Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE

Holdings detail for CBPOE

Show aggregate CBPOE holdings

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)	220,256	USD 51,634,614	USD 51,634,614	784	USD -371,471	USD 234.43	USD 236.96
2025-09-17 (Wednesday)	219,472	USD 52,006,085	USD 52,006,085	1,247	USD 998,173	USD 236.96	USD 233.74
2025-09-16 (Tuesday)	218,225	USD 51,007,912	USD 51,007,912	0	USD -76,378	USD 233.74	USD 234.09
2025-09-15 (Monday)	218,225	USD 51,084,290	USD 51,084,290
2025-09-12 (Friday)	217,604	USD 50,965,033	USD 50,965,033
2025-09-11 (Thursday)	217,128	USD 51,322,545	USD 51,322,545	-1,573	USD 34,973	USD 236.37	USD 234.51
2025-09-10 (Wednesday)	218,701	USD 51,287,572	USD 51,287,572	287	USD 521,606	USD 234.51	USD 232.43
2025-09-09 (Tuesday)	218,414	USD 50,765,966	USD 50,765,966	377	USD -335,366	USD 232.43	USD 234.37

Share Trades of CBPOE by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	784			234.430*		220.61
2025-09-17	BUY	1,247			236.960*		220.48
2025-09-11	SELL	-1,573			236.370*		220.25 Profit of 346,457 on sale
2025-09-10	BUY	287			234.510*		220.14
2025-09-09	BUY	377			232.430*		220.04
2025-08-27	SELL	-5,776			237.950*		219.78 Profit of 1,269,424 on sale
2025-08-21	BUY	58			249.250*		219.32
2025-08-19	BUY	177			246.130*		218.82
2025-07-21	BUY	30			236.260*		218.67
2025-07-18	BUY	1,363			238.620*		218.50
2025-07-17	BUY	179			237.840*		218.34
2025-07-16	BUY	2,649			237.100*		218.18
2025-07-15	BUY	1,595			233.950*		218.04
2025-07-03	SELL	-232			231.370*		217.80 Profit of 50,531 on sale
2025-07-02	SELL	-1,798			231.350*		217.68 Profit of 391,395 on sale
2025-06-30	SELL	-42			233.210*		217.54 Profit of 9,137 on sale
2025-06-27	BUY	120			229.000*		217.44
2025-06-26	BUY	60			226.150*		217.36
2025-06-25	BUY	120			230.400*		217.24
2025-06-24	SELL	-90			229.270*		217.13 Profit of 19,541 on sale
2025-06-17	SELL	-121			225.410*		216.63 Profit of 26,212 on sale
2025-06-13	SELL	-52			225.810*		216.46 Profit of 11,256 on sale
2025-06-12	BUY	87			226.300*		216.36
2025-06-06	SELL	-406			222.600*		216.14 Profit of 87,752 on sale
2025-06-05	SELL	-638			222.750*		216.07 Profit of 137,852 on sale
2025-06-04	SELL	-841			223.740*		215.99 Profit of 181,645 on sale
2025-06-03	BUY	174			227.280*		215.86
2025-06-02	SELL	-50			231.100*		215.70 Profit of 10,785 on sale
2025-05-30	BUY	5,106			229.120*		215.55
2025-05-29	SELL	-177			227.240*		215.42 Profit of 38,129 on sale
2025-05-28	SELL	-116			225.990*		215.30 Profit of 24,974 on sale
2025-05-23	SELL	-512			231.580*		214.72 Profit of 109,939 on sale
2025-05-22	BUY	28			228.420*		214.56
2025-05-21	SELL	-145			228.230*		214.40 Profit of 31,088 on sale
2025-05-20	BUY	616			226.060*		214.25
2025-05-16	SELL	-261			220.950*		214.04 Profit of 55,865 on sale
2025-05-15	BUY	31			219.140*		213.98
2025-05-14	BUY	508			213.530*		213.99
2025-05-13	BUY	1,855			220.380*		213.90
2025-05-12	BUY	1,484			221.120*		213.81
2025-05-09	BUY	476			231.710*		213.57
2025-05-08	SELL	-464			228.140*		213.37 Profit of 99,004 on sale
2025-05-07	BUY	1,316			234.230*		213.09
2025-05-06	BUY	308			233.320*		212.80
2025-05-02	SELL	-51			226.390*		212.34 Profit of 10,829 on sale
2025-05-01	SELL	-28			221.210*		212.21 Profit of 5,942 on sale
2025-04-29	BUY	1			217.050*		212.00
2025-04-28	SELL	-3,911			212.190*		211.99 Profit of 829,110 on sale
2025-04-25	SELL	-56			213.590*		211.97 Profit of 11,870 on sale
2025-04-24	SELL	-868			212.680*		211.96 Profit of 183,980 on sale
2025-04-23	SELL	-308			211.420*		211.97 Profit of 65,286 on sale
2025-04-22	SELL	-203			214.070*		211.93 Profit of 43,022 on sale
2025-04-16	SELL	-1,092			217.970*		211.61 Profit of 231,078 on sale
2025-04-11	BUY	553			215.090*		211.33
2025-04-10	BUY	174			210.020*		211.35
2025-04-09	BUY	285			205.810*		211.46
2025-04-08	SELL	-800			208.130*		211.52 Profit of 169,219 on sale
2025-04-07	BUY	546			207.270*		211.61
2025-04-04	BUY	1,188			215.090*		211.54
2025-04-02	BUY	484			224.480*		211.27
2025-04-01	BUY	232			225.040*		210.99
2025-03-31	SELL	-1,247			226.290*		210.66 Profit of 262,694 on sale
2025-03-28	SELL	-116			222.680*		210.40 Profit of 24,406 on sale
2025-03-26	BUY	29			217.950*		210.00
2025-03-25	BUY	87			214.220*		209.91
2025-03-24	BUY	174			212.960*		209.83
2025-03-21	BUY	4,466			214.770*		209.71
2025-03-20	BUY	58			219.420*		209.47
2025-03-19	SELL	-812			217.800*		209.26 Profit of 169,916 on sale
2025-03-17	SELL	-58			215.890*		208.80 Profit of 12,110 on sale
2025-03-14	SELL	-116			213.950*		208.65 Profit of 24,204 on sale
2025-03-13	SELL	-28			215.130*		208.47 Profit of 5,837 on sale
2025-03-12	SELL	-178			208.500*		208.47 Profit of 37,107 on sale
2025-03-11	BUY	29			211.160*		208.38
2025-03-06	BUY	1,736			213.000*		207.72
2025-03-05	SELL	-143			212.370*		207.56 Profit of 29,681 on sale
2025-03-03	BUY	87			214.960*		207.15
2025-02-28	SELL	-4,121			210.800*		207.01 Profit of 853,082 on sale
2025-02-27	SELL	-580			208.000*		206.97 Profit of 120,042 on sale
2025-02-26	SELL	-7,444			205.310*		207.04 Profit of 1,541,190 on sale
2025-02-25	SELL	-510			208.060*		206.99 Profit of 105,567 on sale
2025-02-24	BUY	725			210.790*		206.82
2025-02-21	BUY	379			210.930*		206.63
2025-02-20	BUY	69			208.910*		206.51
2025-02-19	BUY	60			210.250*		206.31
2025-02-18	SELL	-325			207.020*		206.28 Profit of 67,039 on sale
2025-02-14	BUY	90			202.330*		206.77
2025-02-13	SELL	-60			208.230*		206.67 Profit of 12,400 on sale
2025-02-12	SELL	-1,140			212.040*		206.29 Profit of 235,167 on sale
2025-02-10	SELL	-11			209.710*		205.86 Profit of 2,264 on sale
2025-02-06	BUY	163			207.000*		205.21
2025-02-05	SELL	-450			208.280*		204.87 Profit of 92,193 on sale
2025-02-03	BUY	53			209.550*		203.59
2025-01-30	SELL	-609			205.910*		202.98 Profit of 123,612 on sale
2025-01-29	SELL	-4			204.020*		202.72 Profit of 811 on sale
2025-01-28	SELL	-399			203.630*		202.41 Profit of 80,762 on sale
2025-01-27	BUY	180			205.440*		200.89
2025-01-24	BUY	319			200.180*		201.61
2025-01-23	BUY	319			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

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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