Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for CBPOE

Stock Name
Ticker()

Show aggregate CBPOE holdings

iShares MSCI World ESG Screened UCITS ETF CBPOE holdings

DateNumber of CBPOE Shares HeldBase Market Value of CBPOE SharesLocal Market Value of CBPOE SharesChange in CBPOE Shares HeldChange in CBPOE Base ValueCurrent Price per CBPOE Share HeldPrevious Price per CBPOE Share Held
2025-05-08 (Thursday)8,233CBPOE holding decreased by -34USD 1,878,277CBPOE holding decreased by -58102USD 1,878,277-34USD -58,102 USD 228.14 USD 234.23
2025-05-07 (Wednesday)8,267USD 1,936,379CBPOE holding increased by 7523USD 1,936,3790USD 7,523 USD 234.23 USD 233.32
2025-05-06 (Tuesday)8,267USD 1,928,856CBPOE holding increased by 13640USD 1,928,8560USD 13,640 USD 233.32 USD 231.67
2025-05-05 (Monday)8,267USD 1,915,216CBPOE holding increased by 43650USD 1,915,2160USD 43,650 USD 231.67 USD 226.39
2025-05-02 (Friday)8,267USD 1,871,566CBPOE holding increased by 42823USD 1,871,5660USD 42,823 USD 226.39 USD 221.21
2025-05-01 (Thursday)8,267USD 1,828,743CBPOE holding decreased by -4878USD 1,828,7430USD -4,878 USD 221.21 USD 221.8
2025-04-30 (Wednesday)8,267USD 1,833,621CBPOE holding increased by 39269USD 1,833,6210USD 39,269 USD 221.8 USD 217.05
2025-04-29 (Tuesday)8,267USD 1,794,352CBPOE holding increased by 40177USD 1,794,3520USD 40,177 USD 217.05 USD 212.19
2025-04-28 (Monday)8,267USD 1,754,175CBPOE holding decreased by -11574USD 1,754,1750USD -11,574 USD 212.19 USD 213.59
2025-04-25 (Friday)8,267CBPOE holding decreased by -18USD 1,765,749CBPOE holding increased by 3695USD 1,765,749-18USD 3,695 USD 213.59 USD 212.68
2025-04-24 (Thursday)8,285USD 1,762,054CBPOE holding increased by 10439USD 1,762,0540USD 10,439 USD 212.68 USD 211.42
2025-04-23 (Wednesday)8,285USD 1,751,615CBPOE holding decreased by -21955USD 1,751,6150USD -21,955 USD 211.42 USD 214.07
2025-04-22 (Tuesday)8,285USD 1,773,570CBPOE holding decreased by -2651USD 1,773,5700USD -2,651 USD 214.07 USD 214.39
2025-04-21 (Monday)8,285USD 1,776,221CBPOE holding decreased by -22204USD 1,776,2210USD -22,204 USD 214.39 USD 217.07
2025-04-18 (Friday)8,285USD 1,798,425USD 1,798,4250USD 0 USD 217.07 USD 217.07
2025-04-17 (Thursday)8,285USD 1,798,425CBPOE holding decreased by -7456USD 1,798,4250USD -7,456 USD 217.07 USD 217.97
2025-04-16 (Wednesday)8,285USD 1,805,881CBPOE holding increased by 165USD 1,805,8810USD 165 USD 217.97 USD 217.95
2025-04-15 (Tuesday)8,285CBPOE holding increased by 153USD 1,805,716CBPOE holding increased by 39852USD 1,805,716153USD 39,852 USD 217.95 USD 217.15
2025-04-14 (Monday)8,132USD 1,765,864CBPOE holding increased by 16752USD 1,765,8640USD 16,752 USD 217.15 USD 215.09
2025-04-11 (Friday)8,132CBPOE holding decreased by -85USD 1,749,112CBPOE holding increased by 23378USD 1,749,112-85USD 23,378 USD 215.09 USD 210.02
2025-04-10 (Thursday)8,217CBPOE holding increased by 34USD 1,725,734CBPOE holding increased by 41591USD 1,725,73434USD 41,591 USD 210.02 USD 205.81
2025-04-09 (Wednesday)8,183CBPOE holding increased by 51USD 1,684,143CBPOE holding decreased by -8370USD 1,684,14351USD -8,370 USD 205.81 USD 208.13
2025-04-08 (Tuesday)8,132CBPOE holding decreased by -80USD 1,692,513CBPOE holding decreased by -9588USD 1,692,513-80USD -9,588 USD 208.13 USD 207.27
2025-04-07 (Monday)8,212CBPOE holding decreased by -48USD 1,702,101CBPOE holding decreased by -74542USD 1,702,101-48USD -74,542 USD 207.27 USD 215.09
2025-04-04 (Friday)8,260USD 1,776,643CBPOE holding decreased by -77562USD 1,776,6430USD -77,562 USD 215.09 USD 224.48
2025-04-02 (Wednesday)8,260USD 1,854,205CBPOE holding decreased by -4625USD 1,854,2050USD -4,625 USD 224.48 USD 225.04
2025-04-01 (Tuesday)8,260USD 1,858,830CBPOE holding decreased by -10325USD 1,858,8300USD -10,325 USD 225.04 USD 226.29
2025-03-31 (Monday)8,260USD 1,869,155CBPOE holding increased by 29818USD 1,869,1550USD 29,818 USD 226.29 USD 222.68
2025-03-28 (Friday)8,260CBPOE holding decreased by -51USD 1,839,337CBPOE holding increased by 8673USD 1,839,337-51USD 8,673 USD 222.68 USD 220.27
2025-03-27 (Thursday)8,311CBPOE holding increased by 14USD 1,830,664CBPOE holding increased by 22333USD 1,830,66414USD 22,333 USD 220.27 USD 217.95
2025-03-26 (Wednesday)8,297USD 1,808,331CBPOE holding increased by 30948USD 1,808,3310USD 30,948 USD 217.95 USD 214.22
2025-03-25 (Tuesday)8,297USD 1,777,383CBPOE holding increased by 10454USD 1,777,3830USD 10,454 USD 214.22 USD 212.96
2025-03-24 (Monday)8,297USD 1,766,929CBPOE holding decreased by -15018USD 1,766,9290USD -15,018 USD 212.96 USD 214.77
2025-03-21 (Friday)8,297USD 1,781,947CBPOE holding decreased by -38581USD 1,781,9470USD -38,581 USD 214.77 USD 219.42
2025-03-20 (Thursday)8,297USD 1,820,528CBPOE holding increased by 13441USD 1,820,5280USD 13,441 USD 219.42 USD 217.8
2025-03-19 (Wednesday)8,297USD 1,807,087CBPOE holding decreased by -15432USD 1,807,0870USD -15,432 USD 217.8 USD 219.66
2025-03-18 (Tuesday)8,297USD 1,822,519CBPOE holding increased by 31280USD 1,822,5190USD 31,280 USD 219.66 USD 215.89
2025-03-17 (Monday)8,297USD 1,791,239CBPOE holding increased by 16096USD 1,791,2390USD 16,096 USD 215.89 USD 213.95
2025-03-14 (Friday)8,297USD 1,775,143CBPOE holding decreased by -9791USD 1,775,1430USD -9,791 USD 213.95 USD 215.13
2025-03-13 (Thursday)8,297CBPOE holding increased by 17USD 1,784,934CBPOE holding increased by 58554USD 1,784,93417USD 58,554 USD 215.13 USD 208.5
2025-03-12 (Wednesday)8,280USD 1,726,380CBPOE holding decreased by -22025USD 1,726,3800USD -22,025 USD 208.5 USD 211.16
2025-03-11 (Tuesday)8,280USD 1,748,405CBPOE holding decreased by -65081USD 1,748,4050USD -65,081 USD 211.16 USD 219.02
2025-03-10 (Monday)8,280USD 1,813,486CBPOE holding increased by 49846USD 1,813,4860USD 49,846 USD 219.02 USD 213
2025-03-07 (Friday)8,280USD 1,763,640CBPOE holding increased by 5216USD 1,763,6400USD 5,216 USD 213 USD 212.37
2025-03-05 (Wednesday)8,280CBPOE holding decreased by -34USD 1,758,424CBPOE holding increased by 1510USD 1,758,424-34USD 1,510 USD 212.37 USD 211.32
2025-03-04 (Tuesday)8,314USD 1,756,914CBPOE holding decreased by -30263USD 1,756,9140USD -30,263 USD 211.32 USD 214.96
2025-03-03 (Monday)8,314USD 1,787,177CBPOE holding increased by 34586USD 1,787,1770USD 34,586 USD 214.96 USD 210.8
2025-02-28 (Friday)8,314USD 1,752,591CBPOE holding increased by 23279USD 1,752,5910USD 23,279 USD 210.8 USD 208
2025-02-27 (Thursday)8,314USD 1,729,312CBPOE holding increased by 22365USD 1,729,3120USD 22,365 USD 208 USD 205.31
2025-02-26 (Wednesday)8,314CBPOE holding increased by 54USD 1,706,947CBPOE holding decreased by -11629USD 1,706,94754USD -11,629 USD 205.31 USD 208.06
2025-02-25 (Tuesday)8,260USD 1,718,576CBPOE holding decreased by -22549USD 1,718,5760USD -22,549 USD 208.06 USD 210.79
2025-02-24 (Monday)8,260USD 1,741,125CBPOE holding decreased by -1157USD 1,741,1250USD -1,157 USD 210.79 USD 210.93
2025-02-21 (Friday)8,260USD 1,742,282CBPOE holding increased by 16685USD 1,742,2820USD 16,685 USD 210.93 USD 208.91
2025-02-20 (Thursday)8,260USD 1,725,597CBPOE holding decreased by -11068USD 1,725,5970USD -11,068 USD 208.91 USD 210.25
2025-02-19 (Wednesday)8,260CBPOE holding increased by 68USD 1,736,665CBPOE holding increased by 40757USD 1,736,66568USD 40,757 USD 210.25 USD 207.02
2025-02-18 (Tuesday)8,192USD 1,695,908CBPOE holding increased by 38421USD 1,695,9080USD 38,421 USD 207.02 USD 202.33
2025-02-17 (Monday)8,192USD 1,657,487USD 1,657,4870USD 0 USD 202.33 USD 202.33
2025-02-14 (Friday)8,192CBPOE holding increased by 102USD 1,657,487CBPOE holding decreased by -27094USD 1,657,487102USD -27,094 USD 202.33 USD 208.23
2025-02-13 (Thursday)8,090CBPOE holding increased by 52USD 1,684,581CBPOE holding decreased by -19797USD 1,684,58152USD -19,797 USD 208.23 USD 212.04
2025-02-12 (Wednesday)8,038CBPOE holding increased by 36USD 1,704,378CBPOE holding increased by 39962USD 1,704,37836USD 39,962 USD 212.04 USD 208
2025-02-11 (Tuesday)8,002USD 1,664,416CBPOE holding decreased by -13683USD 1,664,4160USD -13,683 USD 208 USD 209.71
2025-02-10 (Monday)8,002CBPOE holding increased by 90USD 1,678,099CBPOE holding increased by 7322USD 1,678,09990USD 7,322 USD 209.71 USD 211.17
2025-02-07 (Friday)7,912CBPOE holding increased by 36USD 1,670,777CBPOE holding increased by 40445USD 1,670,77736USD 40,445 USD 211.17 USD 207
2025-02-06 (Thursday)7,876USD 1,630,332CBPOE holding decreased by -10081USD 1,630,3320USD -10,081 USD 207 USD 208.28
2025-02-05 (Wednesday)7,876CBPOE holding increased by 18USD 1,640,413CBPOE holding decreased by -3402USD 1,640,41318USD -3,402 USD 208.28 USD 209.19
2025-02-04 (Tuesday)7,858CBPOE holding increased by 32USD 1,643,815CBPOE holding increased by 3877USD 1,643,81532USD 3,877 USD 209.19 USD 209.55
2025-02-03 (Monday)7,826USD 1,639,938CBPOE holding increased by 40851USD 1,639,9380USD 40,851 USD 209.55 USD 204.33
2025-01-31 (Friday)7,826USD 1,599,087CBPOE holding decreased by -12365USD 1,599,0870USD -12,365 USD 204.33 USD 205.91
2025-01-30 (Thursday)7,826USD 1,611,452CBPOE holding increased by 14791USD 1,611,4520USD 14,791 USD 205.91 USD 204.02
2025-01-29 (Wednesday)7,826USD 1,596,661CBPOE holding increased by 3053USD 1,596,6610USD 3,053 USD 204.02 USD 203.63
2025-01-28 (Tuesday)7,826USD 1,593,608CBPOE holding decreased by -14165USD 1,593,6080USD -14,165 USD 203.63 USD 205.44
2025-01-27 (Monday)7,826USD 1,607,773CBPOE holding increased by 41164USD 1,607,7730USD 41,164 USD 205.44 USD 200.18
2025-01-24 (Friday)7,826USD 1,566,609CBPOE holding decreased by -11191USD 1,566,6090USD -11,191 USD 200.18 USD 201.61
2025-01-23 (Thursday)7,826CBPOE holding increased by 18USD 1,577,800CBPOE holding increased by 33924USD 1,577,80018USD 33,924 USD 201.61 USD 197.73
2025-01-22 (Wednesday)7,808USD 1,543,876USD 1,543,876
2025-01-21 (Tuesday)7,808USD 1,539,503USD 1,539,503
2025-01-20 (Monday)7,754USD 1,510,324USD 1,510,324
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 holdings

Share Trades of CBPOE by Blackrock for IE00BFNM3J75

Show aggregate share trades of CBPOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-34 228.140* 213.38 Profit of 7,255 on sale
2025-04-25SELL-18 213.590* 211.95 Profit of 3,815 on sale
2025-04-15BUY153 217.950* 211.47
2025-04-11SELL-85 215.090* 211.30 Profit of 17,960 on sale
2025-04-10BUY34 210.020* 211.32
2025-04-09BUY51 205.810* 211.43
2025-04-08SELL-80 208.130* 211.49 Profit of 16,920 on sale
2025-04-07SELL-48 207.270* 211.58 Profit of 10,156 on sale
2025-03-28SELL-51 222.680* 210.34 Profit of 10,727 on sale
2025-03-27BUY14 220.270* 210.12
2025-03-13BUY17 215.130* 208.33
2025-03-05SELL-34 212.370* 207.56 Profit of 7,057 on sale
2025-02-26BUY54 205.310* 207.04
2025-02-19BUY68 210.250* 206.31
2025-02-14BUY102 202.330* 206.77
2025-02-13BUY52 208.230* 206.67
2025-02-12BUY36 212.040* 206.29
2025-02-10BUY90 209.710* 205.86
2025-02-07BUY36 211.170* 205.38
2025-02-05BUY18 208.280* 204.87
2025-02-04BUY32 209.190* 204.33
2025-01-23BUY18 201.610* 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

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.