Portfolio Holdings Detail for ISIN IE00B6SPMN59
| Stock Name | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 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 holdingsShare 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) |
|---|
| 2024-12-10 | SELL | -585 | | | 274.600* | |
| 2024-12-09 | SELL | -585 | | | 277.320* | |
| 2024-11-27 | SELL | -1,170 | | | 290.340* | |
| 2024-11-21 | SELL | -2,336 | | | 285.110* | |
| 2024-11-20 | SELL | -1,168 | | | 282.840* | |
| 2024-11-18 | SELL | -1,168 | | | 288.730* | |
| 2024-11-12 | SELL | -3,504 | | | 282.890* | |
| 2024-11-08 | SELL | -9,344 | | | 281.360* | |
| 2024-11-07 | SELL | -4,088 | | | 277.990* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 317,346 | 185 | 571,120 | 55.6% |
| 2024-12-18 | 297,665 | 132 | 507,215 | 58.7% |
| 2024-12-17 | 284,634 | 6 | 588,112 | 48.4% |
| 2024-12-16 | 198,804 | 60 | 457,178 | 43.5% |
| 2024-12-13 | 158,892 | 50 | 416,901 | 38.1% |
| 2024-12-12 | 200,863 | 1,139 | 500,251 | 40.2% |
| 2024-12-11 | 220,310 | 10 | 487,683 | 45.2% |
| 2024-12-10 | 207,482 | 699 | 582,313 | 35.6% |
| 2024-12-09 | 239,538 | 93 | 710,435 | 33.7% |
| 2024-12-06 | 201,014 | 88 | 549,059 | 36.6% |
| 2024-12-05 | 98,618 | 74 | 420,910 | 23.4% |
| 2024-12-04 | 113,810 | 138 | 367,169 | 31.0% |
| 2024-12-03 | 118,384 | 1,089 | 323,765 | 36.6% |
| 2024-12-02 | 198,723 | 789 | 411,407 | 48.3% |
| 2024-11-29 | 82,848 | 240 | 577,927 | 14.3% |
| 2024-11-27 | 88,417 | 119 | 299,210 | 29.6% |
| 2024-11-26 | 80,838 | 9 | 412,224 | 19.6% |
| 2024-11-25 | 88,402 | 895 | 500,191 | 17.7% |
| 2024-11-22 | 105,641 | 146 | 601,257 | 17.6% |
| 2024-11-21 | 140,320 | 37 | 443,431 | 31.6% |
| 2024-11-20 | 127,990 | 2 | 349,370 | 36.6% |
| 2024-11-19 | 139,497 | 154 | 387,186 | 36.0% |
| 2024-11-18 | 228,065 | 76 | 443,995 | 51.4% |
| 2024-11-15 | 323,630 | 191 | 564,476 | 57.3% |
| 2024-11-14 | 375,309 | 0 | 738,035 | 50.9% |
| 2024-11-13 | 112,039 | 59 | 327,292 | 34.2% |
| 2024-11-12 | 199,858 | 592 | 457,583 | 43.7% |
| 2024-11-11 | 157,141 | 266 | 359,464 | 43.7% |
| 2024-11-08 | 191,125 | 109 | 378,490 | 50.5% |
| 2024-11-07 | 211,396 | 89 | 387,384 | 54.6% |
| 2024-11-06 | 419,638 | 1,118 | 879,643 | 47.7% |
| 2024-11-05 | 215,418 | 9 | 567,198 | 38.0% |
| 2024-11-04 | 172,772 | 178 | 634,544 | 27.2% |
| 2024-11-01 | 256,929 | 229 | 511,945 | 50.2% |
| 2024-10-31 | 159,892 | 73 | 450,879 | 35.5% |
| 2024-10-30 | 381,462 | 213 | 631,531 | 60.4% |
| 2024-10-29 | 164,283 | 172 | 333,148 | 49.3% |
| 2024-10-28 | 136,218 | 894 | 287,864 | 47.3% |
| 2024-10-25 | 156,454 | 7 | 451,968 | 34.6% |
| 2024-10-24 | 106,426 | 293 | 246,438 | 43.2% |
| 2024-10-23 | 140,520 | 27 | 263,572 | 53.3% |
| 2024-10-22 | 222,341 | 156 | 373,607 | 59.5% |
| 2024-10-21 | 196,822 | 50 | 389,774 | 50.5% |
| 2024-10-18 | 253,995 | 72 | 400,167 | 63.5% |
| 2024-10-17 | 514,684 | 999 | 794,517 | 64.8% |
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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