| 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 |
| Stock Name | Chubb Ltd |
| Ticker | CB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0044328745 |
| LEI | E0JAN6VLUDI1HITHT809 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 92,655 | USD 27,337,858![]() | USD 27,337,858 | 0 | USD 50,960 | USD 295.05 | USD 294.5 |
| 2025-12-02 (Tuesday) | 92,655 | USD 27,286,898![]() | USD 27,286,898 | 0 | USD 57,447 | USD 294.5 | USD 293.88 |
| 2025-12-01 (Monday) | 92,655 | USD 27,229,451![]() | USD 27,229,451 | 0 | USD -213,107 | USD 293.88 | USD 296.18 |
| 2025-11-28 (Friday) | 92,655 | USD 27,442,558![]() | USD 27,442,558 | 0 | USD -159,367 | USD 296.18 | USD 297.9 |
| 2025-11-27 (Thursday) | 92,655 | USD 27,601,925 | USD 27,601,925 | 0 | USD 0 | USD 297.9 | USD 297.9 |
| 2025-11-26 (Wednesday) | 92,655![]() | USD 27,601,925![]() | USD 27,601,925 | 2,413 | USD 730,565 | USD 297.9 | USD 297.77 |
| 2025-11-25 (Tuesday) | 90,242![]() | USD 26,871,360![]() | USD 26,871,360 | 508 | USD 327,145 | USD 297.77 | USD 295.81 |
| 2025-11-24 (Monday) | 89,734![]() | USD 26,544,215![]() | USD 26,544,215 | 381 | USD -108,891 | USD 295.81 | USD 298.29 |
| 2025-11-21 (Friday) | 89,353![]() | USD 26,653,106![]() | USD 26,653,106 | 254 | USD 251,290 | USD 298.29 | USD 296.32 |
| 2025-11-20 (Thursday) | 89,099![]() | USD 26,401,816![]() | USD 26,401,816 | 508 | USD 359,606 | USD 296.32 | USD 293.96 |
| 2025-11-19 (Wednesday) | 88,591 | USD 26,042,210![]() | USD 26,042,210 | 0 | USD -231,223 | USD 293.96 | USD 296.57 |
| 2025-11-18 (Tuesday) | 88,591 | USD 26,273,433![]() | USD 26,273,433 | 0 | USD 87,705 | USD 296.57 | USD 295.58 |
| 2025-11-17 (Monday) | 88,591 | USD 26,185,728![]() | USD 26,185,728 | 0 | USD 7,973 | USD 295.58 | USD 295.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 2,413 | 299.480 | 297.000 | 297.248 | USD 717,259 | 283.73 |
| 2025-11-26 | BUY | 2,413 | 299.480 | 297.000 | 297.248 | USD 717,259 | 283.73 |
| 2025-11-25 | BUY | 508 | 299.300 | 296.860 | 297.104 | USD 150,929 | 283.66 |
| 2025-11-24 | BUY | 381 | 299.525 | 294.310 | 294.831 | USD 112,331 | 283.60 |
| 2025-11-21 | BUY | 254 | 301.030 | 297.740 | 298.069 | USD 75,710 | 283.52 |
| 2025-11-20 | BUY | 508 | 297.460 | 293.200 | 293.626 | USD 149,162 | 283.46 |
| 2025-11-11 | BUY | 1,778 | 292.700 | 288.390 | 288.821 | USD 513,524 | 283.03 |
| 2025-11-10 | SELL | -1,778 | 288.480 | 284.630 | 285.015 | USD -506,757 | 283.00 Loss of -3,586 on sale |
| 2025-11-07 | SELL | -1,524 | 287.590 | 283.995 | 284.354 | USD -433,356 | 282.97 Loss of -2,104 on sale |
| 2025-11-06 | BUY | 1,524 | 285.850 | 282.110 | 282.484 | USD 430,506 | 282.97 |
| 2025-11-04 | SELL | -123 | 285.760 | 280.080 | 280.648 | USD -34,520 | 282.96 Profit of 284 on sale |
| 2025-10-27 | BUY | 508 | 281.680 | 281.730 | 281.725 | USD 143,116 | 283.12 |
| 2025-10-22 | SELL | -254 | 276.520 | 277.730 | 277.609 | USD -70,513 | 283.17 Profit of 1,412 on sale |
| 2025-10-20 | BUY | 762 | 268.200 | 269.520 | 269.388 | USD 205,274 | 283.34 |
| 2025-10-15 | SELL | -508 | 278.310 | 282.930 | 282.468 | USD -143,494 | 283.54 Profit of 547 on sale |
| 2025-10-14 | BUY | 254 | 284.630 | 285.620 | 285.521 | USD 72,522 | 283.54 |
| 2025-10-03 | BUY | 252 | 283.960 | 285.180 | 285.058 | USD 71,835 | 283.54 |
| 2025-09-30 | BUY | 127 | 282.250 | 282.890 | 282.826 | USD 35,919 | 283.57 |
| 2025-09-25 | BUY | 126 | 278.300 | 281.040 | 280.766 | USD 35,377 | 283.65 |
| 2025-09-24 | SELL | -71,718 | 278.260 | 279.590 | 279.457 | USD -20,042,097 | 283.68 Profit of 302,776 on sale |
| 2025-07-30 | SELL | -1,743 | 266.510 | 269.820 | 269.489 | USD -469,719 | 284.08 Profit of 25,436 on sale |
| 2025-07-29 | BUY | 6,468 | 268.550 | 269.250 | 269.180 | USD 1,741,056 | 284.18 |
| 2025-07-16 | SELL | -3,465 | 277.600 | 278.990 | 278.851 | USD -966,219 | 284.28 Profit of 18,824 on sale |
| 2025-07-14 | SELL | -462 | 280.200 | 280.300 | 280.290 | USD -129,494 | 284.37 Profit of 1,884 on sale |
| 2025-07-11 | SELL | -693 | 278.050 | 279.810 | 279.634 | USD -193,786 | 284.41 Profit of 3,310 on sale |
| 2025-07-10 | SELL | -231 | 280.540 | 281.270 | 281.197 | USD -64,957 | 284.44 Profit of 748 on sale |
| 2025-07-09 | SELL | -462 | 280.000 | 280.350 | 280.315 | USD -129,506 | 284.47 Profit of 1,918 on sale |
| 2025-07-07 | BUY | 229 | 279.970 | 284.270 | 283.840 | USD 64,999 | 284.53 |
| 2025-07-03 | SELL | -3,465 | 283.800 | 285.500 | 285.330 | USD -988,668 | 284.54 Loss of -2,740 on sale |
| 2025-07-02 | SELL | -458 | 280.080 | 288.490 | 287.649 | USD -131,743 | 284.57 Loss of -1,410 on sale |
| 2025-06-23 | SELL | -460 | 288.190 | 288.460 | 288.433 | USD -132,679 | 284.55 Loss of -1,787 on sale |
| 2025-06-20 | SELL | -230 | 283.820 | 286.390 | 286.133 | USD -65,811 | 284.55 Loss of -363 on sale |
| 2025-06-18 | SELL | -445 | 282.150 | 284.460 | 284.229 | USD -126,482 | 284.59 Profit of 160 on sale |
| 2025-06-16 | SELL | -2,770 | 286.430 | 289.330 | 289.040 | USD -800,641 | 284.58 Loss of -12,350 on sale |
| 2025-06-13 | SELL | -11,695 | 286.790 | 289.000 | 288.779 | USD -3,377,270 | 284.56 Loss of -49,287 on sale |
| 2025-06-12 | SELL | -10,331 | 289.290 | 289.420 | 289.407 | USD -2,989,864 | 284.53 Loss of -50,399 on sale |
| 2025-06-11 | SELL | -460 | 285.610 | 286.920 | 286.789 | USD -131,923 | 284.52 Loss of -1,044 on sale |
| 2025-06-06 | BUY | 690 | 293.820 | 294.510 | 294.441 | USD 203,164 | 284.39 |
| 2025-06-05 | BUY | 924 | 291.520 | 294.320 | 294.040 | USD 271,693 | 284.34 |
| 2025-05-28 | SELL | -690 | 289.000 | 290.680 | 290.512 | USD -200,453 | 283.81 Loss of -4,621 on sale |
| 2025-05-27 | BUY | 690 | 289.730 | 290.310 | 290.252 | USD 200,274 | 283.77 |
| 2025-05-23 | SELL | -2,070 | 286.100 | 287.930 | 287.747 | USD -595,636 | 283.73 Loss of -8,325 on sale |
| 2025-05-22 | BUY | 460 | 287.090 | 291.080 | 290.681 | USD 133,713 | 283.70 |
| 2025-05-20 | BUY | 2,070 | 291.960 | 294.000 | 293.796 | USD 608,158 | 283.56 |
| 2025-05-16 | SELL | -583 | 294.330 | 294.390 | 294.384 | USD -171,626 | 283.37 Loss of -6,421 on sale |
| 2025-05-15 | BUY | 920 | 292.050 | 292.180 | 292.167 | USD 268,794 | 283.29 |
| 2025-05-14 | SELL | -6,210 | 281.380 | 285.700 | 285.268 | USD -1,771,514 | 283.31 Loss of -12,163 on sale |
| 2025-05-13 | BUY | 460 | 285.330 | 291.150 | 290.568 | USD 133,661 | 283.29 |
| 2025-05-12 | BUY | 1,146 | 289.650 | 291.230 | 291.072 | USD 333,569 | 283.23 |
| 2025-05-09 | SELL | -920 | 289.880 | 291.000 | 290.888 | USD -267,617 | 283.17 Loss of -7,101 on sale |
| 2025-05-08 | BUY | 690 | 288.970 | 292.890 | 292.498 | USD 201,824 | 283.12 |
| 2025-05-07 | SELL | -1,150 | 290.430 | 291.210 | 291.132 | USD -334,802 | 283.05 Loss of -9,300 on sale |
| 2025-04-30 | SELL | -230 | 286.080 | 286.620 | 286.566 | USD -65,910 | 282.86 Loss of -852 on sale |
| 2025-04-28 | SELL | -1,380 | 282.180 | 282.620 | 282.576 | USD -389,955 | 282.85 Profit of 376 on sale |
| 2025-04-23 | BUY | 230 | 284.490 | 289.870 | 289.332 | USD 66,546 | 282.88 |
| 2025-04-15 | BUY | 2,990 | 284.800 | 289.140 | 288.706 | USD 863,231 | 282.72 |
| 2025-04-14 | BUY | 460 | 288.340 | 290.550 | 290.329 | USD 133,551 | 282.66 |
| 2025-04-09 | SELL | -1,358 | 284.620 | 287.270 | 287.005 | USD -389,753 | 282.63 Loss of -5,940 on sale |
| 2025-04-08 | BUY | 1,120 | 274.990 | 285.130 | 284.116 | USD 318,210 | 282.72 |
| 2025-04-04 | BUY | 1,356 | 280.680 | 299.270 | 297.411 | USD 403,289 | 282.85 |
| 2025-04-02 | BUY | 657 | 301.540 | 302.060 | 302.008 | USD 198,419 | 282.62 |
| 2025-04-01 | SELL | -2,034 | 301.400 | 304.340 | 304.046 | USD -618,430 | 282.38 Loss of -44,062 on sale |
| 2025-03-31 | BUY | 10,688 | 301.990 | 303.650 | 303.484 | USD 3,243,637 | 282.14 |
| 2025-03-28 | BUY | 1,358 | 296.440 | 301.990 | 301.435 | USD 409,349 | 281.95 |
| 2025-03-27 | BUY | 2,650 | 298.360 | 299.000 | 298.936 | USD 792,180 | 281.74 |
| 2025-03-26 | BUY | 6,768 | 295.320 | 297.240 | 297.048 | USD 2,010,421 | 281.56 |
| 2025-03-25 | BUY | 4,621 | 291.400 | 293.480 | 293.272 | USD 1,355,210 | 281.43 |
| 2025-03-24 | SELL | -679 | 291.440 | 293.020 | 292.862 | USD -198,853 | 281.29 Loss of -7,855 on sale |
| 2025-03-21 | BUY | 20,005 | 291.430 | 294.800 | 294.463 | USD 5,890,732 | 281.15 |
| 2025-03-19 | BUY | 568 | 296.250 | 297.020 | 296.943 | USD 168,664 | 280.76 |
| 2025-03-17 | SELL | -1,174 | 297.400 | 298.750 | 298.615 | USD -350,574 | 280.30 Loss of -21,499 on sale |
| 2025-03-14 | SELL | -586 | 293.960 | 294.880 | 294.788 | USD -172,746 | 280.10 Loss of -8,606 on sale |
| 2025-03-13 | SELL | -586 | 288.550 | 289.420 | 289.333 | USD -169,549 | 279.98 Loss of -5,483 on sale |
| 2025-03-12 | SELL | -1,172 | 283.980 | 289.940 | 289.344 | USD -339,111 | 279.91 Loss of -11,051 on sale |
| 2025-03-07 | BUY | 1,758 | 286.590 | 287.360 | 287.283 | USD 505,043 | 279.43 |
| 2025-02-28 | BUY | 1,758 | 285.480 | 286.390 | 286.299 | USD 503,314 | 278.95 |
| 2025-02-26 | BUY | 2,344 | 273.660 | 277.000 | 276.666 | USD 648,505 | 278.99 |
| 2025-02-21 | BUY | 3,516 | 267.250 | 268.650 | 268.510 | USD 944,081 | 279.34 |
| 2025-02-18 | BUY | 1,172 | 266.610 | 266.790 | 266.772 | USD 312,657 | 280.07 |
| 2025-02-11 | BUY | 2,930 | 267.960 | 268.960 | 268.860 | USD 787,760 | 281.61 |
| 2025-02-07 | BUY | 1,172 | 270.160 | 273.020 | 272.734 | USD 319,644 | 282.21 |
| 2025-02-06 | BUY | 586 | 272.880 | 275.460 | 275.202 | USD 161,268 | 282.43 |
| 2025-02-05 | BUY | 1,758 | 272.800 | 274.900 | 274.690 | USD 482,905 | 282.66 |
| 2025-02-04 | BUY | 586 | 272.230 | 275.400 | 275.083 | USD 161,199 | 282.91 |
| 2025-01-31 | SELL | -1,172 | 271.880 | 275.460 | 275.102 | USD -322,420 | 283.42 Profit of 9,752 on sale |
| 2025-01-29 | SELL | -1,172 | 275.830 | 281.200 | 280.663 | USD -328,937 | 283.86 Profit of 3,749 on sale |
| 2024-12-10 | SELL | -585 | 274.600 | 277.490 | 277.201 | USD -162,163 | 285.82 Profit of 5,044 on sale |
| 2024-12-09 | SELL | -585 | 277.320 | 284.590 | 283.863 | USD -166,060 | 286.10 Profit of 1,307 on sale |
| 2024-11-27 | SELL | -1,170 | 290.340 | 292.750 | 292.509 | USD -342,236 | 285.60 Loss of -8,078 on sale |
| 2024-11-21 | SELL | -2,336 | 285.110 | 285.620 | 285.569 | USD -667,089 | 285.46 Loss of -262 on sale |
| 2024-11-20 | SELL | -1,168 | 282.840 | 287.200 | 286.764 | USD -334,940 | 285.60 Loss of -1,357 on sale |
| 2024-11-18 | SELL | -1,168 | 288.730 | 289.990 | 289.864 | USD -338,561 | 285.51 Loss of -5,080 on sale |
| 2024-11-12 | SELL | -3,504 | 282.890 | 284.400 | 284.249 | USD -996,008 | 285.69 Profit of 5,049 on sale |
| 2024-11-08 | SELL | -9,344 | 281.360 | 283.180 | 282.998 | USD -2,644,333 | 286.00 Profit of 28,044 on sale |
| 2024-11-07 | SELL | -4,088 | 277.990 | 281.000 | 280.699 | USD -1,147,498 | 286.62 Profit of 24,186 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
| 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.
Note: 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.
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