Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

Holdings detail for CBPOE

Stock Name
Ticker()

Show aggregate CBPOE holdings

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (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
2025-05-08 (Thursday)27,917USD 6,368,984USD 6,368,984
2025-05-07 (Wednesday)27,917USD 6,538,999USD 6,538,999
2025-05-06 (Tuesday)27,248USD 6,357,503CBPOE holding increased by 44959USD 6,357,5030USD 44,959 USD 233.32 USD 231.67
2025-05-05 (Monday)27,248USD 6,312,544CBPOE holding increased by 143869USD 6,312,5440USD 143,869 USD 231.67 USD 226.39
2025-05-02 (Friday)27,248USD 6,168,675CBPOE holding increased by 141145USD 6,168,6750USD 141,145 USD 226.39 USD 221.21
2025-05-01 (Thursday)27,248USD 6,027,530CBPOE holding decreased by -16076USD 6,027,5300USD -16,076 USD 221.21 USD 221.8
2025-04-30 (Wednesday)27,248USD 6,043,606CBPOE holding increased by 129428USD 6,043,6060USD 129,428 USD 221.8 USD 217.05
2025-04-29 (Tuesday)27,248USD 5,914,178CBPOE holding increased by 132425USD 5,914,1780USD 132,425 USD 217.05 USD 212.19
2025-04-28 (Monday)27,248USD 5,781,753CBPOE holding decreased by -38147USD 5,781,7530USD -38,147 USD 212.19 USD 213.59
2025-04-25 (Friday)27,248USD 5,819,900CBPOE holding increased by 24795USD 5,819,9000USD 24,795 USD 213.59 USD 212.68
2025-04-24 (Thursday)27,248USD 5,795,105CBPOE holding increased by 34333USD 5,795,1050USD 34,333 USD 212.68 USD 211.42
2025-04-23 (Wednesday)27,248CBPOE holding increased by 633USD 5,760,772CBPOE holding increased by 63299USD 5,760,772633USD 63,299 USD 211.42 USD 214.07
2025-04-22 (Tuesday)26,615CBPOE holding increased by 422USD 5,697,473CBPOE holding increased by 81956USD 5,697,473422USD 81,956 USD 214.07 USD 214.39
2025-04-21 (Monday)26,193USD 5,615,517CBPOE holding decreased by -70198USD 5,615,5170USD -70,198 USD 214.39 USD 217.07
2025-04-18 (Friday)26,193USD 5,685,715USD 5,685,7150USD 0 USD 217.07 USD 217.07
2025-04-17 (Thursday)26,193USD 5,685,715CBPOE holding decreased by -23573USD 5,685,7150USD -23,573 USD 217.07 USD 217.97
2025-04-16 (Wednesday)26,193USD 5,709,288CBPOE holding increased by 524USD 5,709,2880USD 524 USD 217.97 USD 217.95
2025-04-15 (Tuesday)26,193USD 5,708,764CBPOE holding increased by 20954USD 5,708,7640USD 20,954 USD 217.95 USD 217.15
2025-04-14 (Monday)26,193CBPOE holding decreased by -442USD 5,687,810CBPOE holding decreased by -41112USD 5,687,810-442USD -41,112 USD 217.15 USD 215.09
2025-04-11 (Friday)26,635CBPOE holding increased by 616USD 5,728,922CBPOE holding increased by 264412USD 5,728,922616USD 264,412 USD 215.09 USD 210.02
2025-04-10 (Thursday)26,019USD 5,464,510CBPOE holding increased by 109540USD 5,464,5100USD 109,540 USD 210.02 USD 205.81
2025-04-09 (Wednesday)26,019CBPOE holding increased by 2431USD 5,354,970CBPOE holding increased by 445600USD 5,354,9702,431USD 445,600 USD 205.81 USD 208.13
2025-04-08 (Tuesday)23,588USD 4,909,370CBPOE holding increased by 20285USD 4,909,3700USD 20,285 USD 208.13 USD 207.27
2025-04-07 (Monday)23,588CBPOE holding increased by 884USD 4,889,085CBPOE holding increased by 5682USD 4,889,085884USD 5,682 USD 207.27 USD 215.09
2025-04-04 (Friday)22,704USD 4,883,403CBPOE holding decreased by -213191USD 4,883,4030USD -213,191 USD 215.09 USD 224.48
2025-04-02 (Wednesday)22,704USD 5,096,594CBPOE holding decreased by -12714USD 5,096,5940USD -12,714 USD 224.48 USD 225.04
2025-04-01 (Tuesday)22,704CBPOE holding increased by 446USD 5,109,308CBPOE holding increased by 72545USD 5,109,308446USD 72,545 USD 225.04 USD 226.29
2025-03-31 (Monday)22,258USD 5,036,763CBPOE holding increased by 80352USD 5,036,7630USD 80,352 USD 226.29 USD 222.68
2025-03-28 (Friday)22,258USD 4,956,411CBPOE holding increased by 53641USD 4,956,4110USD 53,641 USD 222.68 USD 220.27
2025-03-27 (Thursday)22,258USD 4,902,770CBPOE holding increased by 51639USD 4,902,7700USD 51,639 USD 220.27 USD 217.95
2025-03-26 (Wednesday)22,258USD 4,851,131CBPOE holding increased by 83022USD 4,851,1310USD 83,022 USD 217.95 USD 214.22
2025-03-25 (Tuesday)22,258USD 4,768,109CBPOE holding increased by 28045USD 4,768,1090USD 28,045 USD 214.22 USD 212.96
2025-03-24 (Monday)22,258USD 4,740,064CBPOE holding decreased by -40287USD 4,740,0640USD -40,287 USD 212.96 USD 214.77
2025-03-21 (Friday)22,258USD 4,780,351CBPOE holding decreased by -103499USD 4,780,3510USD -103,499 USD 214.77 USD 219.42
2025-03-20 (Thursday)22,258USD 4,883,850CBPOE holding increased by 36058USD 4,883,8500USD 36,058 USD 219.42 USD 217.8
2025-03-19 (Wednesday)22,258USD 4,847,792CBPOE holding decreased by -41400USD 4,847,7920USD -41,400 USD 217.8 USD 219.66
2025-03-18 (Tuesday)22,258USD 4,889,192CBPOE holding increased by 83912USD 4,889,1920USD 83,912 USD 219.66 USD 215.89
2025-03-17 (Monday)22,258USD 4,805,280CBPOE holding increased by 43181USD 4,805,2800USD 43,181 USD 215.89 USD 213.95
2025-03-14 (Friday)22,258CBPOE holding decreased by -669USD 4,762,099CBPOE holding decreased by -170187USD 4,762,099-669USD -170,187 USD 213.95 USD 215.13
2025-03-13 (Thursday)22,927USD 4,932,286CBPOE holding increased by 152006USD 4,932,2860USD 152,006 USD 215.13 USD 208.5
2025-03-12 (Wednesday)22,927USD 4,780,280CBPOE holding decreased by -60985USD 4,780,2800USD -60,985 USD 208.5 USD 211.16
2025-03-11 (Tuesday)22,927USD 4,841,265CBPOE holding decreased by -180207USD 4,841,2650USD -180,207 USD 211.16 USD 219.02
2025-03-10 (Monday)22,927CBPOE holding increased by 223USD 5,021,472CBPOE holding increased by 185520USD 5,021,472223USD 185,520 USD 219.02 USD 213
2025-03-07 (Friday)22,704CBPOE holding increased by 892USD 4,835,952CBPOE holding increased by 203738USD 4,835,952892USD 203,738 USD 213 USD 212.37
2025-03-05 (Wednesday)21,812USD 4,632,214CBPOE holding increased by 22902USD 4,632,2140USD 22,902 USD 212.37 USD 211.32
2025-03-04 (Tuesday)21,812CBPOE holding increased by 669USD 4,609,312CBPOE holding increased by 64413USD 4,609,312669USD 64,413 USD 211.32 USD 214.96
2025-03-03 (Monday)21,143USD 4,544,899CBPOE holding increased by 87955USD 4,544,8990USD 87,955 USD 214.96 USD 210.8
2025-02-28 (Friday)21,143USD 4,456,944CBPOE holding increased by 59200USD 4,456,9440USD 59,200 USD 210.8 USD 208
2025-02-27 (Thursday)21,143USD 4,397,744CBPOE holding increased by 56875USD 4,397,7440USD 56,875 USD 208 USD 205.31
2025-02-26 (Wednesday)21,143USD 4,340,869CBPOE holding decreased by -58144USD 4,340,8690USD -58,144 USD 205.31 USD 208.06
2025-02-25 (Tuesday)21,143USD 4,399,013CBPOE holding decreased by -57720USD 4,399,0130USD -57,720 USD 208.06 USD 210.79
2025-02-24 (Monday)21,143USD 4,456,733CBPOE holding decreased by -2960USD 4,456,7330USD -2,960 USD 210.79 USD 210.93
2025-02-21 (Friday)21,143CBPOE holding decreased by -223USD 4,459,693CBPOE holding decreased by -3878USD 4,459,693-223USD -3,878 USD 210.93 USD 208.91
2025-02-20 (Thursday)21,366USD 4,463,571CBPOE holding decreased by -28631USD 4,463,5710USD -28,631 USD 208.91 USD 210.25
2025-02-19 (Wednesday)21,366USD 4,492,202CBPOE holding increased by 69013USD 4,492,2020USD 69,013 USD 210.25 USD 207.02
2025-02-18 (Tuesday)21,366USD 4,423,189CBPOE holding increased by 100206USD 4,423,1890USD 100,206 USD 207.02 USD 202.33
2025-02-17 (Monday)21,366USD 4,322,983USD 4,322,9830USD 0 USD 202.33 USD 202.33
2025-02-14 (Friday)21,366USD 4,322,983CBPOE holding decreased by -126059USD 4,322,9830USD -126,059 USD 202.33 USD 208.23
2025-02-13 (Thursday)21,366USD 4,449,042CBPOE holding decreased by -81405USD 4,449,0420USD -81,405 USD 208.23 USD 212.04
2025-02-12 (Wednesday)21,366USD 4,530,447CBPOE holding increased by 86319USD 4,530,4470USD 86,319 USD 212.04 USD 208
2025-02-11 (Tuesday)21,366USD 4,444,128CBPOE holding decreased by -36536USD 4,444,1280USD -36,536 USD 208 USD 209.71
2025-02-10 (Monday)21,366CBPOE holding increased by 669USD 4,480,664CBPOE holding increased by 110079USD 4,480,664669USD 110,079 USD 209.71 USD 211.17
2025-02-07 (Friday)20,697USD 4,370,585CBPOE holding increased by 86306USD 4,370,5850USD 86,306 USD 211.17 USD 207
2025-02-06 (Thursday)20,697USD 4,284,279CBPOE holding decreased by -26492USD 4,284,2790USD -26,492 USD 207 USD 208.28
2025-02-05 (Wednesday)20,697USD 4,310,771CBPOE holding decreased by -18834USD 4,310,7710USD -18,834 USD 208.28 USD 209.19
2025-02-04 (Tuesday)20,697USD 4,329,605CBPOE holding decreased by -7451USD 4,329,6050USD -7,451 USD 209.19 USD 209.55
2025-02-03 (Monday)20,697USD 4,337,056CBPOE holding increased by 108038USD 4,337,0560USD 108,038 USD 209.55 USD 204.33
2025-01-31 (Friday)20,697USD 4,229,018CBPOE holding decreased by -32701USD 4,229,0180USD -32,701 USD 204.33 USD 205.91
2025-01-30 (Thursday)20,697USD 4,261,719CBPOE holding increased by 39117USD 4,261,7190USD 39,117 USD 205.91 USD 204.02
2025-01-29 (Wednesday)20,697USD 4,222,602CBPOE holding increased by 8072USD 4,222,6020USD 8,072 USD 204.02 USD 203.63
2025-01-28 (Tuesday)20,697USD 4,214,530CBPOE holding decreased by -37462USD 4,214,5300USD -37,462 USD 203.63 USD 205.44
2025-01-27 (Monday)20,697USD 4,251,992CBPOE holding increased by 108867USD 4,251,9920USD 108,867 USD 205.44 USD 200.18
2025-01-24 (Friday)20,697USD 4,143,125CBPOE holding decreased by -29597USD 4,143,1250USD -29,597 USD 200.18 USD 201.61
2025-01-23 (Thursday)20,697USD 4,172,722CBPOE holding increased by 80304USD 4,172,7220USD 80,304 USD 201.61 USD 197.73
2025-01-22 (Wednesday)20,697USD 4,092,418USD 4,092,418
2025-01-21 (Tuesday)20,697USD 4,080,827USD 4,080,827
2025-01-20 (Monday)20,475USD 3,988,121USD 3,988,121
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 IE00BKVL7778

Show aggregate share trades of CBPOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY633 211.420* 211.95
2025-04-22BUY422 214.070* 211.92
2025-04-14SELL-442 217.150* 211.37 Profit of 93,425 on sale
2025-04-11BUY616 215.090* 211.30
2025-04-09BUY2,431 205.810* 211.43
2025-04-07BUY884 207.270* 211.58
2025-04-01BUY446 225.040* 210.94
2025-03-14SELL-669 213.950* 208.53 Profit of 139,505 on sale
2025-03-10BUY223 219.020* 207.89
2025-03-07BUY892 213.000* 207.72
2025-03-04BUY669 211.320* 207.43
2025-02-21SELL-223 210.930* 206.63 Profit of 46,077 on sale
2025-02-10BUY669 209.710* 205.86
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.