Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus

Holdings detail for CBOE

Show aggregate CBOE holdings

News associated with CBOE

Cboe Global Markets (NASDAQ:CBOE) Price Target Raised to $256.00

Cboe Global Markets (NASDAQ:CBOE – Free Report) had its price objective upped by Barclays from $243.00 to $256.00 in a research note published on Monday morning,Benzinga reports. They currently have an equal weight rating on the stock. Several other analysts have also commented on CBOE. Cowen reaffirmed a “hold” rating on shares of Cboe Global […] - 2025-08-07 04:45:07

Cboe Global Markets (NASDAQ:CBOE) Given a $265.00 Price Target at Oppenheimer

Oppenheimer set a $265.00 price objective on Cboe Global Markets (NASDAQ:CBOE – Free Report) in a report released on Monday morning, MarketBeat Ratings reports. The brokerage currently has an outperform rating on the stock. A number of other analysts also recently commented on CBOE. Bank of America reissued a “neutral” rating and issued a $227.00 […] - 2025-08-07 03:06:54

UBS Group Reaffirms “Neutral” Rating for Cboe Global Markets (NASDAQ:CBOE)

UBS Group reiterated their neutral rating on shares of Cboe Global Markets (NASDAQ:CBOE – Free Report) in a research report sent to investors on Monday, MarketBeat Ratings reports. The brokerage currently has a $255.00 price target on the stock, up from their previous price target of $245.00. A number of other equities analysts have also […] - 2025-08-07 03:06:53

Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for Cboe Global Markets (NASDAQ:CBOE) Stock

Cboe Global Markets (NASDAQ:CBOE – Get Free Report) had its target price increased by equities researchers at Keefe, Bruyette & Woods from $243.00 to $248.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price objective indicates a potential downside of […] - 2025-08-06 03:14:43

Cboe Global Markets, Inc. (NASDAQ:CBOE) Receives $222.58 Average PT from Analysts

Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) has earned a consensus recommendation of “Reduce” from the thirteen analysts that are currently covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, eight have issued a hold rating and two have assigned a buy rating to […] - 2025-07-31 02:26:53

Cboe Global Markets (NASDAQ:CBOE) Given a $218.00 Price Target by Morgan Stanley Analysts

Cboe Global Markets (NASDAQ:CBOE – Get Free Report) has been assigned a $218.00 price objective by investment analysts at Morgan Stanley in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm presently has an “underweight” rating on the stock. Morgan Stanley’s price target points to a potential downside of 8.06% from the […] - 2025-07-17 05:20:50

962 Shares in Cboe Global Markets, Inc. (NASDAQ:CBOE) Purchased by Greenleaf Trust

Greenleaf Trust bought a new position in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) during the first quarter, Holdings Channel reports. The firm bought 962 shares of the company’s stock, valued at approximately $218,000. Other large investors also recently added to or reduced their stakes in the company. NBC Securities Inc. bought a new […] - 2025-07-14 05:44:59

Cboe Global Markets (NASDAQ:CBOE) Price Target Raised to $245.00 at Citigroup

Cboe Global Markets (NASDAQ:CBOE – Free Report) had its price target lifted by Citigroup from $230.00 to $245.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a neutral rating on the stock. Several other analysts have also issued reports on the stock. UBS Group upped their price target on shares […] - 2025-07-09 04:56:22

Principal Financial Group Inc. Has $35.18 Million Stock Holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE)

Principal Financial Group Inc. cut its position in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 0.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 155,451 shares of the company’s stock after selling 282 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-07-08 05:22:52

KBC Group NV Reduces Position in Cboe Global Markets, Inc. (NASDAQ:CBOE)

KBC Group NV cut its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 6.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,869 shares of the company’s stock after selling 1,569 shares during the period. KBC Group […] - 2025-07-03 05:36:55

Mirae Asset Global Investments Co. Ltd. Increases Stock Holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE)

Mirae Asset Global Investments Co. Ltd. lifted its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 15.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 27,826 shares of the company’s stock after buying an additional 3,646 shares during […] - 2025-07-02 05:32:52

Asset Management One Co. Ltd. Buys 700 Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE)

Asset Management One Co. Ltd. grew its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 1.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 65,377 shares of the company’s stock after acquiring an additional 700 shares during the period. Asset Management One Co. Ltd.’s holdings in Cboe Global Markets […] - 2025-06-27 05:48:50

Cboe Global Markets, Inc. (NASDAQ:CBOE) Stock Holdings Lessened by Oppenheimer & Co. Inc.

Oppenheimer & Co. Inc. trimmed its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 3.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,197 shares of the company’s stock after selling 366 shares during the quarter. Oppenheimer & Co. […] - 2025-06-27 05:10:52

Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 3,067 Cboe Global Markets, Inc. (NASDAQ:CBOE)

Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund bought 3,067 shares of the company’s stock, valued at approximately $694,000. Other hedge funds have also […] - 2025-06-25 06:12:48

Cboe Global Markets, Inc. (NASDAQ:CBOE) Shares Sold by Janney Montgomery Scott LLC

Janney Montgomery Scott LLC lowered its holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 1.5% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 14,350 shares of the company’s stock after selling 217 shares during the period. Janney Montgomery Scott LLC’s holdings in Cboe […] - 2025-06-25 05:32:55

Cboe Global Markets, Inc. (NASDAQ:CBOE) Shares Sold by Retirement Systems of Alabama

Retirement Systems of Alabama cut its holdings in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 0.7% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 22,497 shares of the company’s stock after selling 168 shares during the period. Retirement Systems of Alabama’s holdings in Cboe Global Markets were worth $5,091,000 […] - 2025-06-25 04:51:00

Dynamic Advisor Solutions LLC Purchases 100 Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE)

Dynamic Advisor Solutions LLC lifted its position in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 3.9% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 2,634 shares of the company’s stock after acquiring an additional 100 shares during the quarter. Dynamic Advisor Solutions […] - 2025-06-19 05:16:54

Ritholtz Wealth Management Has $1.27 Million Stock Position in Cboe Global Markets, Inc. (NASDAQ:CBOE)

Ritholtz Wealth Management lifted its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 0.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,592 shares of the company’s stock after buying an additional 48 shares during the period. Ritholtz Wealth Management’s holdings in Cboe Global Markets were worth $1,265,000 at […] - 2025-06-18 04:54:51

Exchange Traded Concepts LLC Boosts Stake in Cboe Global Markets, Inc. (NASDAQ:CBOE)

Exchange Traded Concepts LLC grew its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 370.3% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 17,914 shares of the company’s stock after buying an additional 14,105 shares during the […] - 2025-06-17 04:53:05

OLD National Bancorp IN Makes New $247,000 Investment in Cboe Global Markets, Inc. (NASDAQ:CBOE)

OLD National Bancorp IN bought a new position in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,092 shares of the company’s stock, valued at approximately $247,000. Several other […] - 2025-06-11 06:38:48

Cboe Global Markets, Inc. (NASDAQ:CBOE) Receives $219.64 Average Price Target from Analysts

Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) has been assigned a consensus rating of “Reduce” from the twelve analysts that are presently covering the firm, Marketbeat reports. Three analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and two have assigned a buy recommendation to the company. […] - 2025-06-11 02:04:52

Wealth Enhancement Advisory Services LLC Cuts Stake in Cboe Global Markets, Inc. (NASDAQ:CBOE)

Wealth Enhancement Advisory Services LLC lowered its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 14.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,888 shares of the company’s stock after selling 3,257 […] - 2025-06-04 05:26:50

Cboe Global Markets (BATS:CBOE) Trading 17.6% Higher – Should You Buy?

Cboe Global Markets, Inc. (BATS:CBOE – Get Free Report)’s share price was up 17.6% during mid-day trading on Tuesday . The stock traded as high as $194.36 and last traded at $227.48. Approximately 1,780,143 shares were traded during trading, an increase of 101% from the average daily volume of 884,329 shares. The stock had previously […] - 2025-06-04 02:34:53

These 3 Companies Broke Quarterly Records

Throughout the Q1 reporting period so far, several companies - Palantir, Cboe Global Markets, and Eaton (ETN) - posted results that broke records. - 2025-05-27 20:52:00

CBOE Crosses Above Average Analyst Target

In recent trading, shares of Cboe Global Markets Inc (Symbol: CBOE) have crossed above the average analyst 12-month target price of $225.00, changing hands for $226.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-21 08:29:25

Brokerages Set Cboe Global Markets, Inc. (NASDAQ:CBOE) Price Target at $223.36

Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) has earned an average rating of “Reduce” from the twelve analysts that are presently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a sell rating, seven have given a hold rating and two have given a buy rating to the […] - 2025-05-19 03:04:51

Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 09:52:13

Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 08:59:41

Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 08:32:50

Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 05:35:40

iShares S&P 500 EUR Hedged UCITS ETF (Acc) CBOE holdings

Share Trades of CBOE by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-16	BUY	126			188.263*		195.17
2025-01-15	BUY	21			186.706*		195.38
2025-01-10	BUY	21			186.292*		196.02
2024-12-10	BUY	21			193.251*		196.63
2024-12-09	BUY	84			190.332*		196.83
2024-12-05	SELL	-42			197.238*		196.94 Profit of 8,271 on sale
2024-12-04	BUY	63			201.396*		196.79
2024-12-03	SELL	-105			201.683*		196.61 Profit of 20,644 on sale
2024-12-02	BUY	42			202.407*		196.40
2024-11-25	BUY	42			204.157*		194.29
2024-11-22	SELL	-21			204.861*		193.79 Profit of 4,070 on sale
2024-11-21	SELL	-21			200.723*		193.44 Profit of 4,062 on sale
2024-11-18	BUY	105			194.609*		193.08
2024-11-12	BUY	21			188.011*		193.40
2024-11-08	BUY	147			183.143*		194.53
2024-11-07	BUY	42			184.758*		195.28
2024-11-06	BUY	21			187.512*		195.92
2024-10-31	SELL	-1,857			196.721*		196.74 Profit of 365,339 on sale
2024-10-29	BUY	24			196.518*		197.40
2024-10-28	BUY	24			196.829*		197.52
2024-10-25	BUY	24			196.482*		197.78
2024-10-24	BUY	24			199.111*		197.33
2024-10-23	SELL	-48			198.190*		196.90 Profit of 9,451 on sale

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 CBOE

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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