Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for CBPOE
Show aggregate CBPOE holdings
iShares S&P 500 GBP Hedged UCITS ETF (Acc) CBPOE holdings
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|
| 2025-09-30 (Tuesday) | 2,354 | USD 428,835 | USD 428,835 | | | | |
| 2025-09-29 (Monday) | 2,354 | USD 431,977 | USD 431,977 | | | | |
| 2025-09-26 (Friday) | 2,332 | USD 423,750 | USD 423,750 | 0 | USD -2,504 | USD 181.711 | USD 182.785 |
| 2025-09-25 (Thursday) | 2,332 | USD 426,254 | USD 426,254 | 0 | USD 4,667 | USD 182.785 | USD 180.783 |
| 2025-09-24 (Wednesday) | 2,332 | USD 421,587 | USD 421,587 | 22 | USD 22,020 | USD 180.783 | USD 172.973 |
| 2025-09-18 (Thursday) | 2,310 | USD 399,567 | USD 399,567 | 0 | USD -1,163 | USD 172.973 | USD 173.476 |
| 2025-09-17 (Wednesday) | 2,310 | USD 400,730 | USD 400,730 | 0 | USD 5,358 | USD 173.476 | USD 171.157 |
| 2025-09-16 (Tuesday) | 2,310 | USD 395,372 | USD 395,372 | 0 | USD -2,573 | USD 171.157 | USD 172.271 |
| 2025-09-15 (Monday) | 2,310 | USD 397,945 | USD 397,945 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CBPOE by Blackrock for IE00B3Y8X563
Show aggregate share trades of CBPOE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | BUY | 22 | | | 180.783* | | 167.96 |
| 2025-07-18 | SELL | -21 | | | 177.512* | | 167.01 Profit of 3,507 on sale |
| 2025-07-03 | BUY | 21 | | | 169.545* | | 166.59 |
| 2025-06-26 | BUY | 22 | | | 164.670* | | 166.54 |
| 2025-06-12 | BUY | 22 | | | 166.464* | | 166.40 |
| 2025-04-23 | SELL | -21 | | | 159.274* | | 165.88 Profit of 3,484 on sale |
| 2025-04-16 | BUY | 21 | | | 164.437* | | 166.18 |
| 2025-04-08 | BUY | 21 | | | 163.156* | | 166.50 |
| 2025-03-17 | BUY | 22 | | | 166.267* | | 165.55 |
| 2025-03-03 | BUY | 22 | | | 169.253* | | 165.51 |
| 2025-02-03 | BUY | 21 | | | 168.849* | | 163.72 |
| 2025-01-30 | BUY | 21 | | | 165.144* | | 163.29 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CBPOE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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