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 CBPOE

Show aggregate CBPOE holdings

iShares S&P 500 EUR 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)	16,789	USD 3,504,257	USD 3,504,257
2025-09-29 (Monday)	16,839	USD 3,534,898	USD 3,534,898
2025-09-26 (Friday)	16,839	USD 3,507,213	USD 3,507,213
2025-09-25 (Thursday)	16,839	USD 3,518,647	USD 3,518,647	0	USD 31,547	USD 208.958	USD 207.085
2025-09-24 (Wednesday)	16,839	USD 3,487,100	USD 3,487,100
2025-09-18 (Thursday)	16,839	USD 3,352,214	USD 3,352,214	0	USD -15,018	USD 199.074	USD 199.966
2025-09-17 (Wednesday)	16,839	USD 3,367,232	USD 3,367,232	0	USD 46,317	USD 199.966	USD 197.216
2025-09-16 (Tuesday)	16,839	USD 3,320,915	USD 3,320,915	25	USD -26,584	USD 197.216	USD 199.09
2025-09-15 (Monday)	16,814	USD 3,347,499	USD 3,347,499

Share Trades of CBPOE by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-16	BUY	25			197.216*		199.56
2025-08-21	BUY	25			214.566*		199.36
2025-08-20	SELL	-50			216.008*		199.24 Profit of 9,962 on sale
2025-08-13	BUY	48			209.420*		199.10
2025-08-12	BUY	24			213.166*		199.00
2025-08-08	SELL	-24			216.695*		198.73 Profit of 4,769 on sale
2025-08-05	BUY	48			215.105*		198.49
2025-08-04	SELL	-96			216.931*		198.36 Profit of 19,042 on sale
2025-08-01	SELL	-24			214.453*		198.23 Profit of 4,758 on sale
2025-07-31	BUY	72			210.598*		198.14
2025-07-30	BUY	24			210.523*		198.04
2025-07-18	SELL	-72			204.868*		197.67 Profit of 14,232 on sale
2025-07-16	SELL	-48			204.458*		197.55 Profit of 9,482 on sale
2025-07-10	BUY	24			200.702*		197.43
2025-07-07	BUY	48			200.383*		197.38
2025-07-02	BUY	24			196.601*		197.40
2025-06-24	BUY	42			197.357*		197.46
2025-06-23	BUY	21			199.575*		197.44
2025-06-18	BUY	21			197.767*		197.44
2025-06-17	BUY	21			195.550*		197.45
2025-06-05	SELL	-42			194.414*		197.72 Profit of 8,304 on sale
2025-06-03	BUY	42			199.500*		197.72
2025-05-28	BUY	231			199.956*		197.57
2025-05-27	BUY	63			203.906*		197.50
2025-05-22	SELL	-21			202.527*		197.29 Profit of 4,143 on sale
2025-05-21	SELL	-21			201.243*		197.24 Profit of 4,142 on sale
2025-05-20	SELL	-42			200.612*		197.20 Profit of 8,282 on sale
2025-05-19	SELL	-42			199.414*		197.17 Profit of 8,281 on sale
2025-05-15	BUY	21			195.888*		197.18
2025-05-14	BUY	42			190.422*		197.27
2025-05-13	BUY	63			197.429*		197.26
2025-05-12	BUY	126			198.992*		197.24
2025-05-09	BUY	63			205.626*		197.13
2025-05-02	BUY	21			199.129*		196.68
2025-04-28	BUY	21			186.475*		196.95
2025-04-25	SELL	-21			187.879*		197.09 Profit of 4,139 on sale
2025-04-24	BUY	63			186.996*		197.25
2025-04-23	BUY	21			186.273*		197.42
2025-04-22	BUY	21			186.505*		197.60
2025-04-16	SELL	-21			191.496*		198.12 Profit of 4,160 on sale
2025-04-15	BUY	21			192.399*		198.22
2025-04-14	BUY	42			191.027*		198.35
2025-04-11	BUY	42			189.699*		198.50
2025-04-10	BUY	21			187.845*		198.70
2025-04-09	BUY	21			186.447*		198.93
2025-04-08	BUY	42			190.752*		199.09
2025-04-07	SELL	-21			189.764*		199.27 Profit of 4,185 on sale
2025-04-04	SELL	-126			195.741*		199.34 Profit of 25,117 on sale
2025-04-01	SELL	-42			208.168*		199.00 Profit of 8,358 on sale
2025-03-31	SELL	-42			209.489*		198.78 Profit of 8,349 on sale
2025-03-28	SELL	-42			205.747*		198.63 Profit of 8,342 on sale
2025-03-25	BUY	21			198.343*		198.43
2025-03-21	SELL	-84			198.696*		198.45 Profit of 16,670 on sale
2025-03-20	SELL	-63			202.286*		198.36 Profit of 12,496 on sale
2025-03-18	BUY	126			201.025*		198.24
2025-03-11	SELL	-21			193.246*		198.67 Profit of 4,172 on sale
2025-03-10	SELL	-63			202.095*		198.57 Profit of 12,510 on sale
2025-03-07	SELL	-147			195.952*		198.65 Profit of 29,202 on sale
2025-03-05	SELL	-63			197.297*		198.70 Profit of 12,518 on sale
2025-03-03	SELL	-84			205.007*		198.40 Profit of 16,665 on sale
2025-02-27	SELL	-21			199.750*		198.18 Profit of 4,162 on sale
2025-02-19	BUY	21			201.698*		197.74
2025-02-18	BUY	42			197.784*		197.74
2025-02-13	BUY	42			199.578*		198.24
2025-02-05	SELL	-168			199.856*		195.94 Profit of 32,918 on sale
2025-02-04	BUY	21			201.522*		195.32
2025-01-29	BUY	21			195.797*		193.00
2025-01-28	BUY	21			195.338*		192.42
2025-01-24	BUY	63			190.321*		191.84
2025-01-23	BUY	147			193.902*		189.77
2025-01-22	BUY	105			189.769*		0.00

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

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.

Back to Listing

Disclaimer