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Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.L(GBP) LSE

Holdings detail for CBPOE

Stock Name
Ticker()

Show aggregate CBPOE holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-11-11 (Tuesday)76,892USD 19,934,251USD 19,934,251
2025-11-10 (Monday)76,892USD 19,925,793CBPOE holding increased by 193768USD 19,925,7930USD 193,768 USD 259.14 USD 256.62
2025-11-07 (Friday)76,892USD 19,732,025CBPOE holding increased by 306030USD 19,732,0250USD 306,030 USD 256.62 USD 252.64
2025-11-06 (Thursday)76,892USD 19,425,995CBPOE holding increased by 95346USD 19,425,9950USD 95,346 USD 252.64 USD 251.4
2025-11-05 (Wednesday)76,892USD 19,330,649CBPOE holding increased by 87657USD 19,330,6490USD 87,657 USD 251.4 USD 250.26
2025-11-04 (Tuesday)76,892CBPOE holding decreased by -728USD 19,242,992CBPOE holding increased by 77062USD 19,242,992-728USD 77,062 USD 250.26 USD 246.92
2025-11-03 (Monday)77,620USD 19,165,930CBPOE holding increased by 99353USD 19,165,9300USD 99,353 USD 246.92 USD 245.64
2025-10-31 (Friday)77,620CBPOE holding increased by 344USD 19,066,577CBPOE holding increased by 766847USD 19,066,577344USD 766,847 USD 245.64 USD 236.81
2025-10-30 (Thursday)77,276USD 18,299,730CBPOE holding increased by 319150USD 18,299,7300USD 319,150 USD 236.81 USD 232.68
2025-10-29 (Wednesday)77,276USD 17,980,580CBPOE holding decreased by -452064USD 17,980,5800USD -452,064 USD 232.68 USD 238.53
2025-10-28 (Tuesday)77,276CBPOE holding decreased by -688USD 18,432,644CBPOE holding decreased by -143838USD 18,432,644-688USD -143,838 USD 238.53 USD 238.27
2025-10-27 (Monday)77,964USD 18,576,482CBPOE holding decreased by -37423USD 18,576,4820USD -37,423 USD 238.27 USD 238.75
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 IE00BGPP8L80

Show aggregate share trades of CBPOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04SELL-728 250.260* 224.54 Profit of 163,466 on sale
2025-10-31BUY344 245.640* 224.27
2025-10-28SELL-688 238.530* 224.05 Profit of 154,143 on sale
2025-10-21SELL-688 233.290* 223.62 Profit of 153,850 on sale
2025-10-14SELL-344 238.210* 223.11 Profit of 76,751 on sale
2025-10-02SELL-1,404 241.490* 222.78 Profit of 312,777 on sale
2025-09-25SELL-344 243.990* 222.01 Profit of 76,371 on sale
2025-09-09SELL-736 232.430* 221.53 Profit of 163,043 on sale
2025-07-28SELL-402 241.540* 219.73 Profit of 88,331 on sale
2025-07-15SELL-1,496 233.950* 218.93 Profit of 327,517 on sale
2025-07-11SELL-748 235.010* 218.65 Profit of 163,547 on sale
2025-07-07BUY1,790 235.220* 218.12
2025-07-02BUY369 231.350* 217.76
2025-06-30SELL-1,110 233.210* 217.61 Profit of 241,552 on sale
2025-06-27SELL-1,176 229.000* 217.51 Profit of 255,791 on sale
2025-06-26BUY370 226.150* 217.43
2025-06-25SELL-370 230.400* 217.31 Profit of 80,403 on sale
2025-06-23SELL-1,113 230.120* 217.07 Profit of 241,596 on sale
2025-06-20SELL-371 225.850* 216.98 Profit of 80,500 on sale
2025-06-16SELL-3,744 224.490* 216.61 Profit of 810,976 on sale
2025-06-13SELL-370 225.810* 216.51 Profit of 80,110 on sale
2025-06-12SELL-740 226.300* 216.41 Profit of 160,145 on sale
2025-06-11SELL-1,850 222.890* 216.34 Profit of 400,237 on sale
2025-06-09SELL-370 219.550* 216.26 Profit of 80,016 on sale
2025-05-30BUY3,041 229.120* 215.59
2025-05-28SELL-358 225.990* 215.33 Profit of 77,089 on sale
2025-05-21SELL-358 228.230* 214.41 Profit of 76,760 on sale
2025-05-14SELL-4,823 213.530* 213.99 Profit of 1,032,087 on sale
2025-05-09BUY1,853 231.710* 213.56
2025-05-07SELL-1,428 234.230* 213.07 Profit of 304,262 on sale
2025-05-01BUY357 221.210* 212.17
2025-04-29SELL-3,938 217.050* 211.95 Profit of 834,640 on sale
2025-04-28BUY1,388 212.190* 211.94
2025-04-25BUY353 213.590* 211.92
2025-04-23BUY1,107 211.420* 211.91
2025-04-22BUY3,186 214.070* 211.87
2025-04-15SELL-1,062 217.950* 211.47 Profit of 224,583 on sale
2025-04-14BUY1,818 217.150* 211.37
2025-04-11BUY1,796 215.090* 211.30
2025-04-09SELL-1,062 205.810* 211.43 Profit of 224,538 on sale
2025-04-08SELL-1,416 208.130* 211.49 Profit of 299,476 on sale
2025-04-07SELL-354 207.270* 211.58 Profit of 74,899 on sale
2025-04-04BUY354 215.090* 211.51
2025-04-01BUY1,416 225.040* 210.94
2025-03-27SELL-710 220.270* 210.12 Profit of 149,182 on sale
2025-03-21SELL-355 214.770* 209.63 Profit of 74,419 on sale
2025-03-14BUY1,068 213.950* 208.53
2025-03-13BUY356 215.130* 208.33
2025-03-12BUY710 208.500* 208.33
2025-03-11BUY712 211.160* 208.24
2025-03-10SELL-355 219.020* 207.89 Profit of 73,802 on sale
2025-03-07BUY5,967 213.000* 207.72
2025-03-05BUY1,775 212.370* 207.56
2025-03-04BUY710 211.320* 207.43
2025-03-03BUY1,420 214.960* 207.15
2025-02-27BUY355 208.000* 206.97
2025-02-26BUY2,840 205.310* 207.04
2025-02-25BUY708 208.060* 206.99
2025-02-20BUY1,062 208.910* 206.51
2025-02-05BUY354 208.280* 204.87
2025-02-04BUY354 209.190* 204.33
2025-01-31SELL-354 204.330* 203.47 Profit of 72,027 on sale
2025-01-30BUY354 205.910* 202.98
2025-01-29SELL-354 204.020* 202.72 Profit of 71,761 on sale
2025-01-28BUY708 203.630* 202.41
2025-01-27SELL-354 205.440* 200.89 Profit of 71,117 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 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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