Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for CBPOE
Show aggregate CBPOE holdings
iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 4,244 | USD 968,226 | USD 968,226 | | | | |
| 2025-05-07 (Wednesday) | 4,244 | USD 994,072 | USD 994,072 | 0 | USD 3,862 | USD 234.23 | USD 233.32 |
| 2025-05-06 (Tuesday) | 4,244 | USD 990,210 | USD 990,210 | 0 | USD 7,003 | USD 233.32 | USD 231.67 |
| 2025-05-05 (Monday) | 4,244 | USD 983,207 | USD 983,207 | 0 | USD 22,408 | USD 231.67 | USD 226.39 |
| 2025-05-02 (Friday) | 4,244 | USD 960,799 | USD 960,799 | 0 | USD 21,984 | USD 226.39 | USD 221.21 |
| 2025-05-01 (Thursday) | 4,244 | USD 938,815 | USD 938,815 | 0 | USD -2,504 | USD 221.21 | USD 221.8 |
| 2025-04-30 (Wednesday) | 4,244 | USD 941,319 | USD 941,319 | 0 | USD 20,159 | USD 221.8 | USD 217.05 |
| 2025-04-29 (Tuesday) | 4,244 | USD 921,160 | USD 921,160 | 0 | USD 20,626 | USD 217.05 | USD 212.19 |
| 2025-04-28 (Monday) | 4,244 | USD 900,534 | USD 900,534 | 0 | USD -5,942 | USD 212.19 | USD 213.59 |
| 2025-04-25 (Friday) | 4,244 | USD 906,476 | USD 906,476 | 0 | USD 3,862 | USD 213.59 | USD 212.68 |
| 2025-04-24 (Thursday) | 4,244 | USD 902,614 | USD 902,614 | 0 | USD 5,348 | USD 212.68 | USD 211.42 |
| 2025-04-23 (Wednesday) | 4,244 | USD 897,266 | USD 897,266 | 0 | USD -11,247 | USD 211.42 | USD 214.07 |
| 2025-04-22 (Tuesday) | 4,244 | USD 908,513 | USD 908,513 | 0 | USD -1,358 | USD 214.07 | USD 214.39 |
| 2025-04-21 (Monday) | 4,244 | USD 909,871 | USD 909,871 | 0 | USD -11,374 | USD 214.39 | USD 217.07 |
| 2025-04-18 (Friday) | 4,244 | USD 921,245 | USD 921,245 | 0 | USD 0 | USD 217.07 | USD 217.07 |
| 2025-04-17 (Thursday) | 4,244 | USD 921,245 | USD 921,245 | 0 | USD -3,820 | USD 217.07 | USD 217.97 |
| 2025-04-16 (Wednesday) | 4,244 | USD 925,065 | USD 925,065 | 0 | USD 85 | USD 217.97 | USD 217.95 |
| 2025-04-15 (Tuesday) | 4,244 | USD 924,980 | USD 924,980 | 0 | USD 3,395 | USD 217.95 | USD 217.15 |
| 2025-04-14 (Monday) | 4,244 | USD 921,585 | USD 921,585 | 32 | USD 15,626 | USD 217.15 | USD 215.09 |
| 2025-04-11 (Friday) | 4,212 | USD 905,959 | USD 905,959 | 32 | USD 28,075 | USD 215.09 | USD 210.02 |
| 2025-04-10 (Thursday) | 4,180 | USD 877,884 | USD 877,884 | 0 | USD 17,598 | USD 210.02 | USD 205.81 |
| 2025-04-09 (Wednesday) | 4,180 | USD 860,286 | USD 860,286 | 0 | USD -9,697 | USD 205.81 | USD 208.13 |
| 2025-04-08 (Tuesday) | 4,180 | USD 869,983 | USD 869,983 | 0 | USD 3,594 | USD 208.13 | USD 207.27 |
| 2025-04-07 (Monday) | 4,180 | USD 866,389 | USD 866,389 | 0 | USD -32,687 | USD 207.27 | USD 215.09 |
| 2025-04-04 (Friday) | 4,180 | USD 899,076 | USD 899,076 | -704 | USD -197,284 | USD 215.09 | USD 224.48 |
| 2025-04-02 (Wednesday) | 4,884 | USD 1,096,360 | USD 1,096,360 | 0 | USD -2,735 | USD 224.48 | USD 225.04 |
| 2025-04-01 (Tuesday) | 4,884 | USD 1,099,095 | USD 1,099,095 | 0 | USD -6,105 | USD 225.04 | USD 226.29 |
| 2025-03-31 (Monday) | 4,884 | USD 1,105,200 | USD 1,105,200 | 0 | USD 17,631 | USD 226.29 | USD 222.68 |
| 2025-03-28 (Friday) | 4,884 | USD 1,087,569 | USD 1,087,569 | 0 | USD 11,770 | USD 222.68 | USD 220.27 |
| 2025-03-27 (Thursday) | 4,884 | USD 1,075,799 | USD 1,075,799 | 0 | USD 11,331 | USD 220.27 | USD 217.95 |
| 2025-03-26 (Wednesday) | 4,884 | USD 1,064,468 | USD 1,064,468 | 0 | USD 18,218 | USD 217.95 | USD 214.22 |
| 2025-03-25 (Tuesday) | 4,884 | USD 1,046,250 | USD 1,046,250 | 0 | USD 6,153 | USD 214.22 | USD 212.96 |
| 2025-03-24 (Monday) | 4,884 | USD 1,040,097 | USD 1,040,097 | 0 | USD -8,840 | USD 212.96 | USD 214.77 |
| 2025-03-21 (Friday) | 4,884 | USD 1,048,937 | USD 1,048,937 | 0 | USD -22,710 | USD 214.77 | USD 219.42 |
| 2025-03-20 (Thursday) | 4,884 | USD 1,071,647 | USD 1,071,647 | 0 | USD 7,912 | USD 219.42 | USD 217.8 |
| 2025-03-19 (Wednesday) | 4,884 | USD 1,063,735 | USD 1,063,735 | -32 | USD -16,114 | USD 217.8 | USD 219.66 |
| 2025-03-18 (Tuesday) | 4,916 | USD 1,079,849 | USD 1,079,849 | 0 | USD 18,534 | USD 219.66 | USD 215.89 |
| 2025-03-17 (Monday) | 4,916 | USD 1,061,315 | USD 1,061,315 | -32 | USD 2,690 | USD 215.89 | USD 213.95 |
| 2025-03-14 (Friday) | 4,948 | USD 1,058,625 | USD 1,058,625 | 0 | USD -5,838 | USD 213.95 | USD 215.13 |
| 2025-03-13 (Thursday) | 4,948 | USD 1,064,463 | USD 1,064,463 | 0 | USD 32,805 | USD 215.13 | USD 208.5 |
| 2025-03-12 (Wednesday) | 4,948 | USD 1,031,658 | USD 1,031,658 | 64 | USD 353 | USD 208.5 | USD 211.16 |
| 2025-03-11 (Tuesday) | 4,884 | USD 1,031,305 | USD 1,031,305 | 64 | USD -24,371 | USD 211.16 | USD 219.02 |
| 2025-03-10 (Monday) | 4,820 | USD 1,055,676 | USD 1,055,676 | 192 | USD 69,912 | USD 219.02 | USD 213 |
| 2025-03-07 (Friday) | 4,628 | USD 985,764 | USD 985,764 | 64 | USD 13,632 | USD 213 | USD 213 |
| 2025-03-06 (Thursday) | 4,564 | USD 972,132 | USD 972,132 | 32 | USD 9,671 | USD 213 | USD 212.37 |
| 2025-03-05 (Wednesday) | 4,532 | USD 962,461 | USD 962,461 | 32 | USD 11,521 | USD 212.37 | USD 211.32 |
| 2025-03-04 (Tuesday) | 4,500 | USD 950,940 | USD 950,940 | 96 | USD 4,256 | USD 211.32 | USD 214.96 |
| 2025-03-03 (Monday) | 4,404 | USD 946,684 | USD 946,684 | 64 | USD 31,812 | USD 214.96 | USD 210.8 |
| 2025-02-28 (Friday) | 4,340 | USD 914,872 | USD 914,872 | 0 | USD 12,152 | USD 210.8 | USD 208 |
| 2025-02-27 (Thursday) | 4,340 | USD 902,720 | USD 902,720 | 160 | USD 44,524 | USD 208 | USD 205.31 |
| 2025-02-26 (Wednesday) | 4,180 | USD 858,196 | USD 858,196 | 64 | USD 1,821 | USD 205.31 | USD 208.06 |
| 2025-02-25 (Tuesday) | 4,116 | USD 856,375 | USD 856,375 | 0 | USD -11,237 | USD 208.06 | USD 210.79 |
| 2025-02-24 (Monday) | 4,116 | USD 867,612 | USD 867,612 | 0 | USD -576 | USD 210.79 | USD 210.93 |
| 2025-02-21 (Friday) | 4,116 | USD 868,188 | USD 868,188 | 0 | USD 8,314 | USD 210.93 | USD 208.91 |
| 2025-02-20 (Thursday) | 4,116 | USD 859,874 | USD 859,874 | 0 | USD -5,515 | USD 208.91 | USD 210.25 |
| 2025-02-19 (Wednesday) | 4,116 | USD 865,389 | USD 865,389 | 0 | USD 13,295 | USD 210.25 | USD 207.02 |
| 2025-02-18 (Tuesday) | 4,116 | USD 852,094 | USD 852,094 | 96 | USD 38,727 | USD 207.02 | USD 202.33 |
| 2025-02-17 (Monday) | 4,020 | USD 813,367 | USD 813,367 | 0 | USD 0 | USD 202.33 | USD 202.33 |
| 2025-02-14 (Friday) | 4,020 | USD 813,367 | USD 813,367 | 0 | USD -23,718 | USD 202.33 | USD 208.23 |
| 2025-02-13 (Thursday) | 4,020 | USD 837,085 | USD 837,085 | 0 | USD -15,316 | USD 208.23 | USD 212.04 |
| 2025-02-12 (Wednesday) | 4,020 | USD 852,401 | USD 852,401 | 0 | USD 16,241 | USD 212.04 | USD 208 |
| 2025-02-11 (Tuesday) | 4,020 | USD 836,160 | USD 836,160 | 0 | USD -6,874 | USD 208 | USD 209.71 |
| 2025-02-10 (Monday) | 4,020 | USD 843,034 | USD 843,034 | 0 | USD -5,869 | USD 209.71 | USD 211.17 |
| 2025-02-07 (Friday) | 4,020 | USD 848,903 | USD 848,903 | 0 | USD 16,763 | USD 211.17 | USD 207 |
| 2025-02-06 (Thursday) | 4,020 | USD 832,140 | USD 832,140 | 0 | USD -5,146 | USD 207 | USD 208.28 |
| 2025-02-05 (Wednesday) | 4,020 | USD 837,286 | USD 837,286 | 32 | USD 3,036 | USD 208.28 | USD 209.19 |
| 2025-02-04 (Tuesday) | 3,988 | USD 834,250 | USD 834,250 | 0 | USD -1,435 | USD 209.19 | USD 209.55 |
| 2025-02-03 (Monday) | 3,988 | USD 835,685 | USD 835,685 | 0 | USD 20,817 | USD 209.55 | USD 204.33 |
| 2025-01-31 (Friday) | 3,988 | USD 814,868 | USD 814,868 | 32 | USD 288 | USD 204.33 | USD 205.91 |
| 2025-01-30 (Thursday) | 3,956 | USD 814,580 | USD 814,580 | 0 | USD 7,477 | USD 205.91 | USD 204.02 |
| 2025-01-29 (Wednesday) | 3,956 | USD 807,103 | USD 807,103 | 0 | USD 1,543 | USD 204.02 | USD 203.63 |
| 2025-01-28 (Tuesday) | 3,956 | USD 805,560 | USD 805,560 | 0 | USD -7,161 | USD 203.63 | USD 205.44 |
| 2025-01-27 (Monday) | 3,956 | USD 812,721 | USD 812,721 | 0 | USD 20,809 | USD 205.44 | USD 200.18 |
| 2025-01-24 (Friday) | 3,956 | USD 791,912 | USD 791,912 | 0 | USD -5,657 | USD 200.18 | USD 201.61 |
| 2025-01-23 (Thursday) | 3,956 | USD 797,569 | USD 797,569 | 0 | USD 15,349 | USD 201.61 | USD 197.73 |
| 2025-01-22 (Wednesday) | 3,956 | USD 782,220 | USD 782,220 | | | | |
| 2025-01-21 (Tuesday) | 3,956 | USD 780,005 | USD 780,005 | | | | |
| 2025-01-20 (Monday) | 3,956 | USD 770,550 | USD 770,550 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 32 | | | 217.150* | | 211.40 |
| 2025-04-11 | BUY | 32 | | | 215.090* | | 211.33 |
| 2025-04-04 | SELL | -704 | | | 215.090* | | 211.54 Profit of 148,922 on sale |
| 2025-03-19 | SELL | -32 | | | 217.800* | | 209.26 Profit of 6,696 on sale |
| 2025-03-17 | SELL | -32 | | | 215.890* | | 208.80 Profit of 6,681 on sale |
| 2025-03-12 | BUY | 64 | | | 208.500* | | 208.47 |
| 2025-03-11 | BUY | 64 | | | 211.160* | | 208.38 |
| 2025-03-10 | BUY | 192 | | | 219.020* | | 208.05 |
| 2025-03-07 | BUY | 64 | | | 213.000* | | 207.89 |
| 2025-03-06 | BUY | 32 | | | 213.000* | | 207.72 |
| 2025-03-05 | BUY | 32 | | | 212.370* | | 207.56 |
| 2025-03-04 | BUY | 96 | | | 211.320* | | 207.43 |
| 2025-03-03 | BUY | 64 | | | 214.960* | | 207.15 |
| 2025-02-27 | BUY | 160 | | | 208.000* | | 206.97 |
| 2025-02-26 | BUY | 64 | | | 205.310* | | 207.04 |
| 2025-02-18 | BUY | 96 | | | 207.020* | | 206.28 |
| 2025-02-05 | BUY | 32 | | | 208.280* | | 204.87 |
| 2025-01-31 | BUY | 32 | | | 204.330* | | 203.46 |
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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