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

Trust Point Inc. Decreases Holdings in Chubb Limited (NYSE:CB): Trust Point Inc. cut its stake in Chubb Limited (NYSE:CB – Free Report) by 30.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,186 shares of the financial services provider’s stock after selling 521 shares during the quarter. Trust Point Inc.’s […] - 2025-06-18 08:11:04
Brighton Jones LLC Has $631,000 Holdings in Chubb Limited (NYSE:CB): Brighton Jones LLC raised its position in Chubb Limited (NYSE:CB – Free Report) by 7.5% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 2,090 shares of the financial services provider’s stock after acquiring an additional 145 shares during the period. Brighton Jones LLC’s holdings in Chubb were […] - 2025-06-17 09:15:02
Chubb Limited (NYSE:CB) Shares Sold by Dynamic Advisor Solutions LLC: Dynamic Advisor Solutions LLC lessened its position in shares of Chubb Limited (NYSE:CB – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 8,091 shares of the financial services provider’s stock after selling 325 shares during the quarter. Dynamic Advisor […] - 2025-06-17 08:14:49
3,000 Shares in Chubb Limited (NYSE:CB) Acquired by Hennessy Advisors Inc.: Hennessy Advisors Inc. purchased a new position in shares of Chubb Limited (NYSE:CB – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor purchased 3,000 shares of the financial services provider’s stock, valued at approximately $906,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Peoples Bank […] - 2025-06-16 10:36:43
Elevation Point Wealth Partners LLC Cuts Stock Position in Chubb Limited (NYSE:CB): Elevation Point Wealth Partners LLC lowered its stake in Chubb Limited (NYSE:CB – Free Report) by 16.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,504 shares of the financial services provider’s stock after selling 296 shares during the period. Elevation Point Wealth Partners […] - 2025-06-16 08:44:45
Billionaire Warren Buffett Is Buying Shares of a Mystery Stock: Here's Everything We Know: Despite an endless sea of earnings reports and economic data releases, there are few events more anticipated by the investing community than the quarterly filing of Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) Form 13F with the Securities and Exchange Commission (SEC). - 2025-06-06 07:06:00
Chubb Limited (NYSE:CB) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Chubb Limited (NYSE:CB – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eighteen analysts that are presently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, six have issued a hold rating, eight have issued a buy rating and two […] - 2025-06-04 08:36:51
Chubb (NYSE:CB) Downgraded by Deutsche Bank Aktiengesellschaft to Hold: Chubb (NYSE:CB – Get Free Report) was downgraded by equities researchers at Deutsche Bank Aktiengesellschaft from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. They presently have a $303.00 price objective on the financial services provider’s stock. Deutsche Bank Aktiengesellschaft’s target price would suggest […] - 2025-05-22 05:58:43
Chubb (NYSE:CB) Price Target Raised to $300.00: Chubb (NYSE:CB – Free Report) had its price objective raised by Morgan Stanley from $280.00 to $300.00 in a research report released on Monday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. Other analysts have also issued research reports about the company. Piper Sandler raised their target price […] - 2025-05-20 06:14:43
Warren Buffett Is Buying a Secret Stock Again -- and Based on Clues, This Is the Company I Believe He's Building a Position In: There's perhaps no event more anticipated by investors than the quarterly unveiling of what Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) mastermind CEO Warren Buffett has been up to on the investing front. - 2025-05-19 07:06:00
Stocks Finish Higher on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 13:01:42
Stocks Finish Higher on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:59:54
Stocks Finish Higher on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:01:09
Stocks Finish Higher on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 05:16:56
Chubb Limited (NYSE:CB) Receives $307.86 Consensus Target Price from Analysts: Chubb Limited (NYSE:CB – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the seventeen research firms that are currently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, five have issued a hold rating, eight have assigned a buy rating and two have given a […] - 2025-05-13 06:11:02
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
Chubb Limited (NYSE:CB) Receives $307.21 Consensus Price Target from Brokerages: Chubb Limited (NYSE:CB – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, five have given a hold rating, eight have assigned a buy rating and one has […] - 2025-04-18 05:44:47
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Keefe, Bruyette & Woods Lowers Chubb (NYSE:CB) Price Target to $316.00: Chubb (NYSE:CB – Get Free Report) had its target price reduced by Keefe, Bruyette & Woods from $329.00 to $316.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside of 11.96% from the stock’s […] - 2025-04-11 08:10:52
Chubb (NYSE:CB) Given New $307.00 Price Target at JPMorgan Chase & Co.: Chubb (NYSE:CB – Get Free Report) had its target price boosted by JPMorgan Chase & Co. from $300.00 to $307.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 7.79% from the stock’s […] - 2025-04-10 07:44:58

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
2025-06-16 (Monday)	145,507	USD 41,677,570	USD 41,677,570
2025-06-13 (Friday)	148,277	USD 42,524,361	USD 42,524,361
2025-06-12 (Thursday)	159,972	USD 46,278,300	USD 46,278,300	-10,331	USD -2,361,940	USD 289.29	USD 285.61
2025-06-11 (Wednesday)	170,303	USD 48,640,240	USD 48,640,240	-460	USD -240,669	USD 285.61	USD 286.25
2025-06-10 (Tuesday)	170,763	USD 48,880,909	USD 48,880,909	0	USD -606,208	USD 286.25	USD 289.8
2025-06-09 (Monday)	170,763	USD 49,487,117	USD 49,487,117	0	USD -686,468	USD 289.8	USD 293.82
2025-06-06 (Friday)	170,763	USD 50,173,585	USD 50,173,585	690	USD 593,904	USD 293.82	USD 291.52
2025-06-05 (Thursday)	170,073	USD 49,579,681	USD 49,579,681	924	USD 225,386	USD 291.52	USD 291.78
2025-06-04 (Wednesday)	169,149	USD 49,354,295	USD 49,354,295	0	USD -783,160	USD 291.78	USD 296.41
2025-06-03 (Tuesday)	169,149	USD 50,137,455	USD 50,137,455	0	USD -595,405	USD 296.41	USD 299.93
2025-06-02 (Monday)	169,149	USD 50,732,860	USD 50,732,860	0	USD 461,777	USD 299.93	USD 297.2
2025-05-30 (Friday)	169,149	USD 50,271,083	USD 50,271,083	0	USD 515,905	USD 297.2	USD 294.15
2025-05-29 (Thursday)	169,149	USD 49,755,178	USD 49,755,178	0	USD 871,117	USD 294.15	USD 289
2025-05-28 (Wednesday)	169,149	USD 48,884,061	USD 48,884,061	-690	USD -323,392	USD 289	USD 289.73
2025-05-27 (Tuesday)	169,839	USD 49,207,453	USD 49,207,453	690	USD 813,924	USD 289.73	USD 286.1
2025-05-26 (Monday)	169,149	USD 48,393,529	USD 48,393,529	0	USD 0	USD 286.1	USD 286.1
2025-05-23 (Friday)	169,149	USD 48,393,529	USD 48,393,529	-2,070	USD -761,734	USD 286.1	USD 287.09
2025-05-22 (Thursday)	171,219	USD 49,155,263	USD 49,155,263	460	USD -436,566	USD 287.09	USD 290.42
2025-05-21 (Wednesday)	170,759	USD 49,591,829	USD 49,591,829	0	USD -262,969	USD 290.42	USD 291.96
2025-05-20 (Tuesday)	170,759	USD 49,854,798	USD 49,854,798	2,070	USD 162,392	USD 291.96	USD 294.58
2025-05-19 (Monday)	168,689	USD 49,692,406	USD 49,692,406	0	USD 42,173	USD 294.58	USD 294.33
2025-05-16 (Friday)	168,689	USD 49,650,233	USD 49,650,233	-583	USD 214,345	USD 294.33	USD 292.05
2025-05-15 (Thursday)	169,272	USD 49,435,888	USD 49,435,888	920	USD 2,065,002	USD 292.05	USD 281.38
2025-05-14 (Wednesday)	168,352	USD 47,370,886	USD 47,370,886	-6,210	USD -2,436,889	USD 281.38	USD 285.33
2025-05-13 (Tuesday)	174,562	USD 49,807,775	USD 49,807,775	460	USD -620,869	USD 285.33	USD 289.65
2025-05-12 (Monday)	174,102	USD 50,428,644	USD 50,428,644	1,146	USD 292,159	USD 289.65	USD 289.88
2025-05-09 (Friday)	172,956	USD 50,136,485	USD 50,136,485	-920	USD -108,463	USD 289.88	USD 288.97
2025-05-08 (Thursday)	173,876	USD 50,244,948	USD 50,244,948	690	USD -53,462	USD 288.97	USD 290.43
2025-05-07 (Wednesday)	173,186	USD 50,298,410	USD 50,298,410	-1,150	USD -84,694	USD 290.43	USD 289
2025-05-06 (Tuesday)	174,336	USD 50,383,104	USD 50,383,104	0	USD 203,973	USD 289	USD 287.83
2025-05-05 (Monday)	174,336	USD 50,179,131	USD 50,179,131	0	USD 90,655	USD 287.83	USD 287.31
2025-05-02 (Friday)	174,336	USD 50,088,476	USD 50,088,476	0	USD 700,831	USD 287.31	USD 283.29
2025-05-01 (Thursday)	174,336	USD 49,387,645	USD 49,387,645	0	USD -486,398	USD 283.29	USD 286.08
2025-04-30 (Wednesday)	174,336	USD 49,874,043	USD 49,874,043	-230	USD 131,461	USD 286.08	USD 284.95
2025-04-29 (Tuesday)	174,566	USD 49,742,582	USD 49,742,582	0	USD 483,548	USD 284.95	USD 282.18
2025-04-28 (Monday)	174,566	USD 49,259,034	USD 49,259,034	-1,380	USD 150,746	USD 282.18	USD 279.11
2025-04-25 (Friday)	175,946	USD 49,108,288	USD 49,108,288	0	USD -508,484	USD 279.11	USD 282
2025-04-24 (Thursday)	175,946	USD 49,616,772	USD 49,616,772	0	USD -438,106	USD 282	USD 284.49
2025-04-23 (Wednesday)	175,946	USD 50,054,878	USD 50,054,878	230	USD -976,563	USD 284.49	USD 290.42
2025-04-22 (Tuesday)	175,716	USD 51,031,441	USD 51,031,441	0	USD 1,869,619	USD 290.42	USD 279.78
2025-04-21 (Monday)	175,716	USD 49,161,822	USD 49,161,822	0	USD -1,020,910	USD 279.78	USD 285.59
2025-04-18 (Friday)	175,716	USD 50,182,732	USD 50,182,732	0	USD 0	USD 285.59	USD 285.59
2025-04-17 (Thursday)	175,716	USD 50,182,732	USD 50,182,732	0	USD 91,372	USD 285.59	USD 285.07
2025-04-16 (Wednesday)	175,716	USD 50,091,360	USD 50,091,360	0	USD 47,443	USD 285.07	USD 284.8
2025-04-15 (Tuesday)	175,716	USD 50,043,917	USD 50,043,917	2,990	USD 240,102	USD 284.8	USD 288.34
2025-04-14 (Monday)	172,726	USD 49,803,815	USD 49,803,815	460	USD 988,799	USD 288.34	USD 283.37
2025-04-11 (Friday)	172,266	USD 48,815,016	USD 48,815,016	0	USD 177,434	USD 283.37	USD 282.34
2025-04-10 (Thursday)	172,266	USD 48,637,582	USD 48,637,582	0	USD -392,767	USD 282.34	USD 284.62
2025-04-09 (Wednesday)	172,266	USD 49,030,349	USD 49,030,349	-1,358	USD 1,285,485	USD 284.62	USD 274.99
2025-04-08 (Tuesday)	173,624	USD 47,744,864	USD 47,744,864	1,120	USD 423,567	USD 274.99	USD 274.32
2025-04-07 (Monday)	172,504	USD 47,321,297	USD 47,321,297	0	USD -1,097,126	USD 274.32	USD 280.68
2025-04-04 (Friday)	172,504	USD 48,418,423	USD 48,418,423	1,356	USD -3,189,545	USD 280.68	USD 301.54
2025-04-02 (Wednesday)	171,148	USD 51,607,968	USD 51,607,968	657	USD 221,981	USD 301.54	USD 301.4
2025-04-01 (Tuesday)	170,491	USD 51,385,987	USD 51,385,987	-2,034	USD -714,838	USD 301.4	USD 301.99
2025-03-31 (Monday)	172,525	USD 52,100,825	USD 52,100,825	10,688	USD 4,125,865	USD 301.99	USD 296.44
2025-03-28 (Friday)	161,837	USD 47,974,960	USD 47,974,960	1,358	USD 94,446	USD 296.44	USD 298.36
2025-03-27 (Thursday)	160,479	USD 47,880,514	USD 47,880,514	2,650	USD 1,270,454	USD 298.36	USD 295.32
2025-03-26 (Wednesday)	157,829	USD 46,610,060	USD 46,610,060	6,768	USD 2,590,885	USD 295.32	USD 291.4
2025-03-25 (Tuesday)	151,061	USD 44,019,175	USD 44,019,175	4,621	USD 1,340,701	USD 291.4	USD 291.44
2025-03-24 (Monday)	146,440	USD 42,678,474	USD 42,678,474	-679	USD -196,416	USD 291.44	USD 291.43
2025-03-21 (Friday)	147,119	USD 42,874,890	USD 42,874,890	20,005	USD 5,488,120	USD 291.43	USD 294.12
2025-03-20 (Thursday)	127,114	USD 37,386,770	USD 37,386,770	0	USD -270,753	USD 294.12	USD 296.25
2025-03-19 (Wednesday)	127,114	USD 37,657,523	USD 37,657,523	568	USD 242,933	USD 296.25	USD 295.66
2025-03-18 (Tuesday)	126,546	USD 37,414,590	USD 37,414,590	0	USD -220,190	USD 295.66	USD 297.4
2025-03-17 (Monday)	126,546	USD 37,634,780	USD 37,634,780	-1,174	USD 90,209	USD 297.4	USD 293.96
2025-03-14 (Friday)	127,720	USD 37,544,571	USD 37,544,571	-586	USD 521,875	USD 293.96	USD 288.55
2025-03-13 (Thursday)	128,306	USD 37,022,696	USD 37,022,696	-586	USD 419,946	USD 288.55	USD 283.98
2025-03-12 (Wednesday)	128,892	USD 36,602,750	USD 36,602,750	-1,172	USD -1,206,855	USD 283.98	USD 290.7
2025-03-11 (Tuesday)	130,064	USD 37,809,605	USD 37,809,605	0	USD -293,944	USD 290.7	USD 292.96
2025-03-10 (Monday)	130,064	USD 38,103,549	USD 38,103,549	0	USD 828,507	USD 292.96	USD 286.59
2025-03-07 (Friday)	130,064	USD 37,275,042	USD 37,275,042	1,758	USD 449,937	USD 286.59	USD 287.01
2025-03-05 (Wednesday)	128,306	USD 36,825,105	USD 36,825,105	0	USD 366,955	USD 287.01	USD 284.15
2025-03-04 (Tuesday)	128,306	USD 36,458,150	USD 36,458,150	0	USD -710,815	USD 284.15	USD 289.69
2025-03-03 (Monday)	128,306	USD 37,168,965	USD 37,168,965	0	USD 540,168	USD 289.69	USD 285.48
2025-02-28 (Friday)	128,306	USD 36,628,797	USD 36,628,797	1,758	USD 981,491	USD 285.48	USD 281.69
2025-02-27 (Thursday)	126,548	USD 35,647,306	USD 35,647,306	0	USD 1,016,180	USD 281.69	USD 273.66
2025-02-26 (Wednesday)	126,548	USD 34,631,126	USD 34,631,126	2,344	USD 170,726	USD 273.66	USD 277.45
2025-02-25 (Tuesday)	124,204	USD 34,460,400	USD 34,460,400	0	USD 498,058	USD 277.45	USD 273.44
2025-02-24 (Monday)	124,204	USD 33,962,342	USD 33,962,342	0	USD 768,823	USD 273.44	USD 267.25
2025-02-21 (Friday)	124,204	USD 33,193,519	USD 33,193,519	3,516	USD 910,686	USD 267.25	USD 267.49
2025-02-20 (Thursday)	120,688	USD 32,282,833	USD 32,282,833	0	USD 126,722	USD 267.49	USD 266.44
2025-02-19 (Wednesday)	120,688	USD 32,156,111	USD 32,156,111	0	USD -20,517	USD 266.44	USD 266.61
2025-02-18 (Tuesday)	120,688	USD 32,176,628	USD 32,176,628	1,172	USD 562,256	USD 266.61	USD 264.52
2025-02-17 (Monday)	119,516	USD 31,614,372	USD 31,614,372	0	USD 0	USD 264.52	USD 264.52
2025-02-14 (Friday)	119,516	USD 31,614,372	USD 31,614,372	0	USD -384,842	USD 264.52	USD 267.74
2025-02-13 (Thursday)	119,516	USD 31,999,214	USD 31,999,214	0	USD 319,108	USD 267.74	USD 265.07
2025-02-12 (Wednesday)	119,516	USD 31,680,106	USD 31,680,106	0	USD -345,401	USD 265.07	USD 267.96
2025-02-11 (Tuesday)	119,516	USD 32,025,507	USD 32,025,507	2,930	USD 946,011	USD 267.96	USD 266.58
2025-02-10 (Monday)	116,586	USD 31,079,496	USD 31,079,496	0	USD -417,378	USD 266.58	USD 270.16
2025-02-07 (Friday)	116,586	USD 31,496,874	USD 31,496,874	1,172	USD 2,702	USD 270.16	USD 272.88
2025-02-06 (Thursday)	115,414	USD 31,494,172	USD 31,494,172	586	USD 169,094	USD 272.88	USD 272.8
2025-02-05 (Wednesday)	114,828	USD 31,325,078	USD 31,325,078	1,758	USD 544,032	USD 272.8	USD 272.23
2025-02-04 (Tuesday)	113,070	USD 30,781,046	USD 30,781,046	586	USD -31,696	USD 272.23	USD 273.93
2025-02-03 (Monday)	112,484	USD 30,812,742	USD 30,812,742	0	USD 230,592	USD 273.93	USD 271.88
2025-01-31 (Friday)	112,484	USD 30,582,150	USD 30,582,150	-1,172	USD -648,246	USD 271.88	USD 274.78
2025-01-30 (Thursday)	113,656	USD 31,230,396	USD 31,230,396	0	USD -119,338	USD 274.78	USD 275.83
2025-01-29 (Wednesday)	113,656	USD 31,349,734	USD 31,349,734	-1,172	USD 85,514	USD 275.83	USD 272.27
2025-01-28 (Tuesday)	114,828	USD 31,264,220	USD 31,264,220	0	USD -484,574	USD 272.27	USD 276.49
2025-01-27 (Monday)	114,828	USD 31,748,794	USD 31,748,794	0	USD 1,124,166	USD 276.49	USD 266.7
2025-01-24 (Friday)	114,828	USD 30,624,628	USD 30,624,628	0	USD 22,966	USD 266.7	USD 266.5
2025-01-23 (Thursday)	114,828	USD 30,601,662	USD 30,601,662	0	USD -208,987	USD 266.5	USD 268.32
2025-01-22 (Wednesday)	114,828	USD 30,810,649	USD 30,810,649
2025-01-21 (Tuesday)	113,656	USD 30,557,552	USD 30,557,552
2025-01-20 (Monday)	113,656	USD 30,628,019	USD 30,628,019
2025-01-17 (Friday)	113,656	USD 30,628,019	USD 30,628,019
2025-01-16 (Thursday)	113,070	USD 30,928,037	USD 30,928,037
2025-01-15 (Wednesday)	113,070	USD 30,349,119	USD 30,349,119
2025-01-14 (Tuesday)	113,070	USD 30,021,216	USD 30,021,216
2025-01-13 (Monday)	112,484	USD 29,443,812	USD 29,443,812
2025-01-10 (Friday)	112,484	USD 28,988,252	USD 28,988,252
2025-01-09 (Thursday)	112,484	USD 29,993,859	USD 29,993,859
2025-01-09 (Thursday)	112,484	USD 29,993,859	USD 29,993,859
2025-01-09 (Thursday)	112,484	USD 29,993,859	USD 29,993,859
2025-01-08 (Wednesday)	112,484	USD 29,993,859	USD 29,993,859
2025-01-08 (Wednesday)	112,484	USD 29,993,859	USD 29,993,859
2025-01-08 (Wednesday)	112,484	USD 29,993,859	USD 29,993,859
2024-12-10 (Tuesday)	115,948	USD 31,839,321	USD 31,839,321	-585	USD -477,611	USD 274.6	USD 277.32
2024-12-09 (Monday)	116,533	USD 32,316,932	USD 32,316,932	-585	USD -864,940	USD 277.32	USD 283.32
2024-12-06 (Friday)	117,118	USD 33,181,872	USD 33,181,872	0	USD -386,489	USD 283.32	USD 286.62
2024-12-05 (Thursday)	117,118	USD 33,568,361	USD 33,568,361	0	USD 236,578	USD 286.62	USD 284.6
2024-12-04 (Wednesday)	117,118	USD 33,331,783	USD 33,331,783	0	USD -193,245	USD 284.6	USD 286.25
2024-12-03 (Tuesday)	117,118	USD 33,525,028	USD 33,525,028	0	USD -428,651	USD 286.25	USD 289.91
2024-12-02 (Monday)	117,118	USD 33,953,679	USD 33,953,679	0	USD 138,199	USD 289.91	USD 288.73
2024-11-29 (Friday)	117,118	USD 33,815,480	USD 33,815,480	0	USD -188,560	USD 288.73	USD 290.34
2024-11-28 (Thursday)	117,118	USD 34,004,040	USD 34,004,040	0	USD 0	USD 290.34	USD 290.34
2024-11-27 (Wednesday)	117,118	USD 34,004,040	USD 34,004,040	-1,170	USD -119,682	USD 290.34	USD 288.48
2024-11-26 (Tuesday)	118,288	USD 34,123,722	USD 34,123,722	0	USD 243,673	USD 288.48	USD 286.42
2024-11-25 (Monday)	118,288	USD 33,880,049	USD 33,880,049	0	USD 143,129	USD 286.42	USD 285.21
2024-11-22 (Friday)	118,288	USD 33,736,920	USD 33,736,920	0	USD 11,828	USD 285.21	USD 285.11
2024-11-21 (Thursday)	118,288	USD 33,725,092	USD 33,725,092	-2,336	USD -392,200	USD 285.11	USD 282.84
2024-11-20 (Wednesday)	120,624	USD 34,117,292	USD 34,117,292	-1,168	USD -455,803	USD 282.84	USD 283.87
2024-11-19 (Tuesday)	121,792	USD 34,573,095	USD 34,573,095	0	USD -591,909	USD 283.87	USD 288.73
2024-11-18 (Monday)	121,792	USD 35,165,004	USD 35,165,004	-1,168	USD 380,850	USD 288.73	USD 282.89
2024-11-12 (Tuesday)	122,960	USD 34,784,154	USD 34,784,154	-3,504	USD -797,757	USD 282.89	USD 281.36
2024-11-08 (Friday)	126,464	USD 35,581,911	USD 35,581,911	-9,344	USD -2,171,355	USD 281.36	USD 277.99
2024-11-07 (Thursday)	135,808	USD 37,753,266	USD 37,753,266	-4,088	USD -1,419,013	USD 277.99	USD 280.01
2024-11-06 (Wednesday)	139,896	USD 39,172,279	USD 39,172,279	0	USD 380,517	USD 280.01	USD 277.29
2024-11-05 (Tuesday)	139,896	USD 38,791,762	USD 38,791,762	0	USD 169,274	USD 277.29	USD 276.08
2024-11-04 (Monday)	139,896	USD 38,622,488	USD 38,622,488	0	USD -186,061	USD 276.08	USD 277.41
2024-11-01 (Friday)	139,896	USD 38,808,549	USD 38,808,549	0	USD -703,677	USD 277.41	USD 282.44
2024-10-31 (Thursday)	139,896	USD 39,512,226	USD 39,512,226	0	USD -167,875	USD 282.44	USD 283.64
2024-10-30 (Wednesday)	139,896	USD 39,680,101	USD 39,680,101	0	USD -498,030	USD 283.64	USD 287.2
2024-10-29 (Tuesday)	139,896	USD 40,178,131	USD 40,178,131	0	USD -394,507	USD 287.2	USD 290.02
2024-10-28 (Monday)	139,896	USD 40,572,638	USD 40,572,638	0	USD 283,989	USD 290.02	USD 287.99
2024-10-25 (Friday)	139,896	USD 40,288,649	USD 40,288,649	0	USD -835,179	USD 287.99	USD 293.96
2024-10-24 (Thursday)	139,896	USD 41,123,828	USD 41,123,828	0	USD -145,492	USD 293.96	USD 295
2024-10-23 (Wednesday)	139,896	USD 41,269,320	USD 41,269,320	0	USD -295,181	USD 295	USD 297.11
2024-10-22 (Tuesday)	139,896	USD 41,564,501	USD 41,564,501	0	USD -103,523	USD 297.11	USD 297.85
2024-10-21 (Monday)	139,896	USD 41,668,024	USD 41,668,024	0	USD -533,003	USD 297.85	USD 301.66
2024-10-18 (Friday)	139,896	USD 42,201,027	USD 42,201,027

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
2025-06-12 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
2025-06-12	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
2025-06-17	214,829	5	373,347	57.5%
2025-06-16	269,971	20	512,776	52.6%
2025-06-13	233,858	19	378,985	61.7%
2025-06-12	244,107	602	398,883	61.2%
2025-06-11	366,306	46	542,511	67.5%
2025-06-10	365,061	60	499,654	73.1%
2025-06-09	446,720	400	603,078	74.1%
2025-06-06	270,787	2	398,183	68.0%
2025-06-05	417,164	103	589,705	70.7%
2025-06-04	321,713	654	500,149	64.3%
2025-06-03	488,777	4	711,624	68.7%
2025-06-02	426,055	346	580,191	73.4%
2025-05-30	318,221	15	497,317	64.0%
2025-05-29	455,612	1	621,555	73.3%
2025-05-28	409,266	775	605,753	67.6%
2025-05-27	284,114	6	610,794	46.5%
2025-05-23	137,338	25	246,939	55.6%
2025-05-22	215,792	25	438,967	49.2%
2025-05-21	255,771	70	609,467	42.0%
2025-05-20	258,639	0	571,074	45.3%
2025-05-19	214,083	0	632,128	33.9%
2025-05-16	259,714	887	441,177	58.9%
2025-05-15	652,802	5	1,291,196	50.6%
2025-05-14	219,973	28	492,227	44.7%
2025-05-13	209,462	0	570,056	36.7%
2025-05-12	260,669	292	515,582	50.6%
2025-05-09	129,951	0	311,753	41.7%
2025-05-08	170,973	66	460,365	37.1%
2025-05-07	160,511	114	499,222	32.2%
2025-05-06	171,236	17	447,355	38.3%
2025-05-05	130,502	800	394,909	33.0%
2025-05-02	159,785	0	430,306	37.1%
2025-05-01	172,827	92	488,795	35.4%
2025-04-30	239,877	189	525,263	45.7%
2025-04-29	226,652	63	650,631	34.8%
2025-04-28	220,605	69	562,301	39.2%
2025-04-25	310,627	1	936,142	33.2%
2025-04-24	312,478	8	826,038	37.8%
2025-04-23	450,383	55	901,641	50.0%
2025-04-22	297,270	10	555,744	53.5%
2025-04-21	302,924	30	656,607	46.1%
2025-04-17	305,631	33	627,549	48.7%
2025-04-16	357,563	53	609,517	58.7%
2025-04-15	233,674	12	503,193	46.4%
2025-04-14	317,604	0	480,061	66.2%

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