Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMV(USD) LSE
ETF Ticker IBCK(EUR) F
ETF Ticker MVUS.MI(EUR) CXE
ETF Ticker SPLVz(CHF) CXE
ETF Ticker SPMV.LS(USD) CXE
ETF Ticker MVUS(EUR) ETF Plus
ETF Ticker SPMV(EUR) ETF Plus
ETF Ticker SPMV.L(GBP) LSE

Holdings detail for CB

Stock Name	Chubb Ltd
Ticker	CB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	CH0044328745
LEI	E0JAN6VLUDI1HITHT809

Show aggregate CB holdings

News associated with CB

The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Morgan Stanley Has Lowered Expectations for Chubb (NYSE:CB) Stock Price: Chubb (NYSE:CB – Get Free Report) had its price objective lowered by equities researchers at Morgan Stanley from $300.00 to $295.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price would indicate a potential upside of […] - 2025-08-20 02:46:45
The Implied Analyst 12-Month Target For SPLG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:52:28
Chubb Limited (NYSE:CB) Receives Average Rating of “Hold” from Brokerages: Shares of Chubb Limited (NYSE:CB – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eighteen research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation, five have assigned a buy recommendation and one has […] - 2025-08-18 05:10:58
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
IWD, DE, CME, CB: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Chubb (NYSE:CB) Stock Unloaded Sen. Shelley Moore Capito: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Chubb Limited (NYSE:CB). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Chubb stock on July 17th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-06 03:04:56
10.4% of BEEX Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Chubb (NYSE:CB) Cut to “Hold” at Hsbc Global Res: Hsbc Global Res lowered shares of Chubb (NYSE:CB – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Friday,Zacks.com reports. A number of other brokerages have also recently commented on CB. Raymond James Financial reissued a “strong-buy” rating on shares of Chubb in a research note […] - 2025-08-04 02:24:43
Top Stock Reports for Microsoft, SAP & AMD: MSFT, SAP, and AMD are driving growth with cloud, AI, and chip innovation despite competitive and cost headwinds. - 2025-07-28 17:39:00
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
5 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsWarren Buffett is a very successful stock picker. - 2025-07-25 21:44:00
Chubb Limited (NYSE:CB) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Chubb Limited (NYSE:CB – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen brokerages that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, six have assigned a buy recommendation and two have […] - 2025-07-24 07:15:02
PFG Advisors Increases Position in Chubb Limited (NYSE:CB): PFG Advisors increased its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 42.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,960 shares of the financial services provider’s stock after buying an additional 1,767 shares during the quarter. PFG Advisors’ holdings in Chubb were worth $1,800,000 as of its […] - 2025-07-24 05:45:02
Chubb Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Chubb Limited (CB) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:23
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades: Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-07-17 10:12:46
Analysts Expect 12% Upside For The Holdings of FTA: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:01:42
Chubb (NYSE:CB) Rating Lowered to Equal Weight at Barclays: Chubb (NYSE:CB – Get Free Report) was downgraded by Barclays from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Monday, MarketBeat.com reports. They presently have a $298.00 price objective on the financial services provider’s stock, down from their previous price objective of $321.00. Barclays‘s price target suggests […] - 2025-07-09 02:54:52
Confluence Dumps 42,203 BRK-B Shares in Q2: Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Mutual Advisors LLC Boosts Stock Position in Chubb Limited (NYSE:CB): Mutual Advisors LLC grew its stake in Chubb Limited (NYSE:CB – Free Report) by 6.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,210 shares of the financial services provider’s stock after buying an additional 139 shares during the quarter. Mutual […] - 2025-07-07 05:50:54
Golden State Wealth Management LLC Buys 46 Shares of Chubb Limited (NYSE:CB): Golden State Wealth Management LLC boosted its position in Chubb Limited (NYSE:CB – Free Report) by 9.1% during the first quarter, Holdings Channel reports. The fund owned 549 shares of the financial services provider’s stock after acquiring an additional 46 shares during the period. Golden State Wealth Management LLC’s holdings in Chubb were worth $166,000 […] - 2025-07-06 06:06:54
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) CB holdings

Date	Number of CB Shares Held	Base Market Value of CB Shares	Local Market Value of CB Shares	Change in CB Shares Held	Change in CB Base Value	Current Price per CB Share Held	Previous Price per CB Share Held
2025-09-30 (Tuesday)	86,944	USD 24,539,944	USD 24,539,944
2025-09-29 (Monday)	86,817	USD 24,270,561	USD 24,270,561	0	USD -98,103	USD 279.56	USD 280.69
2025-09-26 (Friday)	86,817	USD 24,368,664	USD 24,368,664	0	USD 207,493	USD 280.69	USD 278.3
2025-09-25 (Thursday)	86,817	USD 24,161,171	USD 24,161,171	126	USD 38,533	USD 278.3	USD 278.26
2025-09-24 (Wednesday)	86,691	USD 24,122,638	USD 24,122,638	-71,718	USD -19,325,783	USD 278.26	USD 274.28
2025-09-18 (Thursday)	158,409	USD 43,448,421	USD 43,448,421	0	USD 321,571	USD 274.28	USD 272.25
2025-09-17 (Wednesday)	158,409	USD 43,126,850	USD 43,126,850	0	USD 36,434	USD 272.25	USD 272.02
2025-09-16 (Tuesday)	158,409	USD 43,090,416	USD 43,090,416
2025-09-15 (Monday)	159,789	USD 43,834,916	USD 43,834,916

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 CB by Blackrock for IE00B6SPMN59

Show aggregate share trades of CB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 126 278.300* 283.65
2025-09-24 SELL -71,718 278.260* 283.68 Profit of 20,344,872 on sale
2025-07-30 SELL -1,743 266.510* 284.08 Profit of 495,155 on sale
2025-07-29 BUY 6,468 268.550* 284.18
2025-07-16 SELL -3,465 277.600* 284.28 Profit of 985,043 on sale
2025-07-14 SELL -462 280.200* 284.37 Profit of 131,378 on sale
2025-07-11 SELL -693 278.050* 284.41 Profit of 197,097 on sale
2025-07-10 SELL -231 280.540* 284.44 Profit of 65,705 on sale
2025-07-09 SELL -462 280.000* 284.47 Profit of 131,424 on sale
2025-07-07 BUY 229 279.970* 284.53
2025-07-03 SELL -3,465 283.800* 284.54 Profit of 985,928 on sale
2025-07-02 SELL -458 280.080* 284.57 Profit of 130,333 on sale
2025-06-23 SELL -460 288.190* 284.55 Profit of 130,892 on sale
2025-06-20 SELL -230 283.820* 284.55 Profit of 65,447 on sale
2025-06-18 SELL -445 282.150* 284.59 Profit of 126,642 on sale
2025-06-16 SELL -2,770 286.430* 284.58 Profit of 788,290 on sale
2025-06-13 SELL -11,695 286.790* 284.56 Profit of 3,327,983 on sale
2025-06-12 SELL -10,331 289.290* 284.53 Profit of 2,939,464 on sale
2025-06-11 SELL -460 285.610* 284.52 Profit of 130,879 on sale
2025-06-06 BUY 690 293.820* 284.39
2025-06-05 BUY 924 291.520* 284.34
2025-05-28 SELL -690 289.000* 283.81 Profit of 195,832 on sale
2025-05-27 BUY 690 289.730* 283.77
2025-05-23 SELL -2,070 286.100* 283.73 Profit of 587,311 on sale
2025-05-22 BUY 460 287.090* 283.70
2025-05-20 BUY 2,070 291.960* 283.56
2025-05-16 SELL -583 294.330* 283.37 Profit of 165,205 on sale
2025-05-15 BUY 920 292.050* 283.29
2025-05-14 SELL -6,210 281.380* 283.31 Profit of 1,759,351 on sale
2025-05-13 BUY 460 285.330* 283.29
2025-05-12 BUY 1,146 289.650* 283.23
2025-05-09 SELL -920 289.880* 283.17 Profit of 260,516 on sale
2025-05-08 BUY 690 288.970* 283.12
2025-05-07 SELL -1,150 290.430* 283.05 Profit of 325,502 on sale
2025-04-30 SELL -230 286.080* 282.86 Profit of 65,058 on sale
2025-04-28 SELL -1,380 282.180* 282.85 Profit of 390,331 on sale
2025-04-23 BUY 230 284.490* 282.88
2025-04-15 BUY 2,990 284.800* 282.72
2025-04-14 BUY 460 288.340* 282.66
2025-04-09 SELL -1,358 284.620* 282.63 Profit of 383,812 on sale
2025-04-08 BUY 1,120 274.990* 282.72
2025-04-04 BUY 1,356 280.680* 282.85
2025-04-02 BUY 657 301.540* 282.62
2025-04-01 SELL -2,034 301.400* 282.38 Profit of 574,368 on sale
2025-03-31 BUY 10,688 301.990* 282.14
2025-03-28 BUY 1,358 296.440* 281.95
2025-03-27 BUY 2,650 298.360* 281.74
2025-03-26 BUY 6,768 295.320* 281.56
2025-03-25 BUY 4,621 291.400* 281.43
2025-03-24 SELL -679 291.440* 281.29 Profit of 190,998 on sale
2025-03-21 BUY 20,005 291.430* 281.15
2025-03-19 BUY 568 296.250* 280.76
2025-03-17 SELL -1,174 297.400* 280.30 Profit of 329,075 on sale
2025-03-14 SELL -586 293.960* 280.10 Profit of 164,140 on sale
2025-03-13 SELL -586 288.550* 279.98 Profit of 164,066 on sale
2025-03-12 SELL -1,172 283.980* 279.91 Profit of 328,060 on sale
2025-03-07 BUY 1,758 286.590* 279.43
2025-02-28 BUY 1,758 285.480* 278.95
2025-02-26 BUY 2,344 273.660* 278.99
2025-02-21 BUY 3,516 267.250* 279.34
2025-02-18 BUY 1,172 266.610* 280.07
2025-02-11 BUY 2,930 267.960* 281.61
2025-02-07 BUY 1,172 270.160* 282.21
2025-02-06 BUY 586 272.880* 282.43
2025-02-05 BUY 1,758 272.800* 282.66
2025-02-04 BUY 586 272.230* 282.91
2025-01-31 SELL -1,172 271.880* 283.42 Profit of 332,172 on sale
2025-01-29 SELL -1,172 275.830* 283.86 Profit of 332,686 on sale
2024-12-10 SELL -585 274.600* 285.82 Profit of 167,206 on sale
2024-12-09 SELL -585 277.320* 286.10 Profit of 167,367 on sale
2024-11-27 SELL -1,170 290.340* 285.60 Profit of 334,157 on sale
2024-11-21 SELL -2,336 285.110* 285.46 Profit of 666,827 on sale
2024-11-20 SELL -1,168 282.840* 285.60 Profit of 333,583 on sale
2024-11-18 SELL -1,168 288.730* 285.51 Profit of 333,482 on sale
2024-11-12 SELL -3,504 282.890* 285.69 Profit of 1,001,058 on sale
2024-11-08 SELL -9,344 281.360* 286.00 Profit of 2,672,377 on sale
2024-11-07 SELL -4,088 277.990* 286.62 Profit of 1,171,684 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	126	278.300*	283.65
2025-09-24	SELL	-71,718	278.260*	283.68 Profit of 20,344,872 on sale
2025-07-30	SELL	-1,743	266.510*	284.08 Profit of 495,155 on sale
2025-07-29	BUY	6,468	268.550*	284.18
2025-07-16	SELL	-3,465	277.600*	284.28 Profit of 985,043 on sale
2025-07-14	SELL	-462	280.200*	284.37 Profit of 131,378 on sale
2025-07-11	SELL	-693	278.050*	284.41 Profit of 197,097 on sale
2025-07-10	SELL	-231	280.540*	284.44 Profit of 65,705 on sale
2025-07-09	SELL	-462	280.000*	284.47 Profit of 131,424 on sale
2025-07-07	BUY	229	279.970*	284.53
2025-07-03	SELL	-3,465	283.800*	284.54 Profit of 985,928 on sale
2025-07-02	SELL	-458	280.080*	284.57 Profit of 130,333 on sale
2025-06-23	SELL	-460	288.190*	284.55 Profit of 130,892 on sale
2025-06-20	SELL	-230	283.820*	284.55 Profit of 65,447 on sale
2025-06-18	SELL	-445	282.150*	284.59 Profit of 126,642 on sale
2025-06-16	SELL	-2,770	286.430*	284.58 Profit of 788,290 on sale
2025-06-13	SELL	-11,695	286.790*	284.56 Profit of 3,327,983 on sale
2025-06-12	SELL	-10,331	289.290*	284.53 Profit of 2,939,464 on sale
2025-06-11	SELL	-460	285.610*	284.52 Profit of 130,879 on sale
2025-06-06	BUY	690	293.820*	284.39
2025-06-05	BUY	924	291.520*	284.34
2025-05-28	SELL	-690	289.000*	283.81 Profit of 195,832 on sale
2025-05-27	BUY	690	289.730*	283.77
2025-05-23	SELL	-2,070	286.100*	283.73 Profit of 587,311 on sale
2025-05-22	BUY	460	287.090*	283.70
2025-05-20	BUY	2,070	291.960*	283.56
2025-05-16	SELL	-583	294.330*	283.37 Profit of 165,205 on sale
2025-05-15	BUY	920	292.050*	283.29
2025-05-14	SELL	-6,210	281.380*	283.31 Profit of 1,759,351 on sale
2025-05-13	BUY	460	285.330*	283.29
2025-05-12	BUY	1,146	289.650*	283.23
2025-05-09	SELL	-920	289.880*	283.17 Profit of 260,516 on sale
2025-05-08	BUY	690	288.970*	283.12
2025-05-07	SELL	-1,150	290.430*	283.05 Profit of 325,502 on sale
2025-04-30	SELL	-230	286.080*	282.86 Profit of 65,058 on sale
2025-04-28	SELL	-1,380	282.180*	282.85 Profit of 390,331 on sale
2025-04-23	BUY	230	284.490*	282.88
2025-04-15	BUY	2,990	284.800*	282.72
2025-04-14	BUY	460	288.340*	282.66
2025-04-09	SELL	-1,358	284.620*	282.63 Profit of 383,812 on sale
2025-04-08	BUY	1,120	274.990*	282.72
2025-04-04	BUY	1,356	280.680*	282.85
2025-04-02	BUY	657	301.540*	282.62
2025-04-01	SELL	-2,034	301.400*	282.38 Profit of 574,368 on sale
2025-03-31	BUY	10,688	301.990*	282.14
2025-03-28	BUY	1,358	296.440*	281.95
2025-03-27	BUY	2,650	298.360*	281.74
2025-03-26	BUY	6,768	295.320*	281.56
2025-03-25	BUY	4,621	291.400*	281.43
2025-03-24	SELL	-679	291.440*	281.29 Profit of 190,998 on sale
2025-03-21	BUY	20,005	291.430*	281.15
2025-03-19	BUY	568	296.250*	280.76
2025-03-17	SELL	-1,174	297.400*	280.30 Profit of 329,075 on sale
2025-03-14	SELL	-586	293.960*	280.10 Profit of 164,140 on sale
2025-03-13	SELL	-586	288.550*	279.98 Profit of 164,066 on sale
2025-03-12	SELL	-1,172	283.980*	279.91 Profit of 328,060 on sale
2025-03-07	BUY	1,758	286.590*	279.43
2025-02-28	BUY	1,758	285.480*	278.95
2025-02-26	BUY	2,344	273.660*	278.99
2025-02-21	BUY	3,516	267.250*	279.34
2025-02-18	BUY	1,172	266.610*	280.07
2025-02-11	BUY	2,930	267.960*	281.61
2025-02-07	BUY	1,172	270.160*	282.21
2025-02-06	BUY	586	272.880*	282.43
2025-02-05	BUY	1,758	272.800*	282.66
2025-02-04	BUY	586	272.230*	282.91
2025-01-31	SELL	-1,172	271.880*	283.42 Profit of 332,172 on sale
2025-01-29	SELL	-1,172	275.830*	283.86 Profit of 332,686 on sale
2024-12-10	SELL	-585	274.600*	285.82 Profit of 167,206 on sale
2024-12-09	SELL	-585	277.320*	286.10 Profit of 167,367 on sale
2024-11-27	SELL	-1,170	290.340*	285.60 Profit of 334,157 on sale
2024-11-21	SELL	-2,336	285.110*	285.46 Profit of 666,827 on sale
2024-11-20	SELL	-1,168	282.840*	285.60 Profit of 333,583 on sale
2024-11-18	SELL	-1,168	288.730*	285.51 Profit of 333,482 on sale
2024-11-12	SELL	-3,504	282.890*	285.69 Profit of 1,001,058 on sale
2024-11-08	SELL	-9,344	281.360*	286.00 Profit of 2,672,377 on sale
2024-11-07	SELL	-4,088	277.990*	286.62 Profit of 1,171,684 on sale

* (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 CB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	160,021	24	434,384	36.8%
2025-09-18	220,198	0	636,664	34.6%
2025-09-17	222,788	567	1,263,001	17.6%
2025-09-16	281,988	5	1,262,998	22.3%
2025-09-15	305,305	17	841,360	36.3%
2025-09-12	264,250	889	844,835	31.3%
2025-09-11	363,635	79	594,625	61.2%
2025-09-10	215,145	83	428,339	50.2%
2025-09-09	223,626	625	362,047	61.8%
2025-09-08	276,808	83	475,122	58.3%
2025-09-05	320,530	419	534,042	60.0%
2025-09-04	386,660	575	583,360	66.3%
2025-09-03	188,981	0	394,541	47.9%
2025-09-02	189,783	520	491,437	38.6%
2025-08-29	195,535	146	469,108	41.7%
2025-08-28	175,259	2	395,485	44.3%
2025-08-27	111,953	365	601,449	18.6%
2025-08-26	182,718	11	571,818	32.0%
2025-08-25	161,830	0	380,157	42.6%
2025-08-22	258,047	241	547,138	47.2%
2025-08-21	129,190	1,438	346,570	37.3%
2025-08-20	261,257	0	1,162,921	22.5%
2025-08-19	641,277	3,177	2,259,452	28.4%
2025-08-18	168,580	154	490,165	34.4%
2025-08-15	249,830	144	419,242	59.6%
2025-08-14	185,965	316	335,060	55.5%
2025-08-13	297,361	1,064	570,264	52.1%
2025-08-12	267,760	775	503,220	53.2%
2025-08-11	228,518	214	402,345	56.8%
2025-08-08	197,492	842	426,291	46.3%
2025-08-07	282,230	18	694,682	40.6%
2025-08-06	185,114	377	395,409	46.8%
2025-08-05	207,844	15	412,579	50.4%
2025-08-04	215,433	59	526,079	41.0%
2025-08-01	380,159	933	1,586,242	24.0%
2025-07-31	418,139	151	1,308,902	31.9%
2025-07-30	381,166	189	820,628	46.4%
2025-07-29	417,301	1,233	1,170,401	35.7%
2025-07-28	426,861	345	1,094,837	39.0%
2025-07-25	380,116	257	1,339,323	28.4%
2025-07-24	362,985	58	830,241	43.7%
2025-07-23	964,988	13	2,595,364	37.2%
2025-07-22	383,925	598	911,427	42.1%
2025-07-21	236,647	678	783,326	30.2%
2025-07-18	261,790	21	1,045,514	25.0%

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.

Stock Name / Fund	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMV(USD) LSE
ETF Ticker	IBCK(EUR) F
ETF Ticker	MVUS.MI(EUR) CXE
ETF Ticker	SPLVz(CHF) CXE
ETF Ticker	SPMV.LS(USD) CXE
ETF Ticker	MVUS(EUR) ETF Plus
ETF Ticker	SPMV(EUR) ETF Plus
ETF Ticker	SPMV.L(GBP) LSE