Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World 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 MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.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 MSCI World 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
2026-01-14 (Wednesday)	90,391	USD 27,208,595	USD 27,208,595
2026-01-13 (Tuesday)	90,391	USD 27,179,670	USD 27,179,670	-397	USD -657,747	USD 300.69	USD 306.62
2026-01-12 (Monday)	90,788	USD 27,837,417	USD 27,837,417	-397	USD -139,053	USD 306.62	USD 306.81
2026-01-09 (Friday)	91,185	USD 27,976,470	USD 27,976,470	0	USD -564,435	USD 306.81	USD 313
2026-01-08 (Thursday)	91,185	USD 28,540,905	USD 28,540,905	0	USD 580,848	USD 313	USD 306.63
2026-01-07 (Wednesday)	91,185	USD 27,960,057	USD 27,960,057	0	USD -242,552	USD 306.63	USD 309.29
2026-01-06 (Tuesday)	91,185	USD 28,202,609	USD 28,202,609	-794	USD -788,252	USD 309.29	USD 315.19
2026-01-05 (Monday)	91,979	USD 28,990,861	USD 28,990,861	-397	USD 348,758	USD 315.19	USD 310.06
2026-01-02 (Friday)	92,376	USD 28,642,103	USD 28,642,103	0	USD -190,294	USD 310.06	USD 312.12
2025-12-31 (Wednesday)	92,376	USD 28,832,397	USD 28,832,397	0	USD -186,600	USD 312.12	USD 314.14
2025-12-30 (Tuesday)	92,376	USD 29,018,997	USD 29,018,997	0	USD -28,636	USD 314.14	USD 314.45
2025-12-29 (Monday)	92,376	USD 29,047,633	USD 29,047,633	0	USD 90,528	USD 314.45	USD 313.47

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 IE00B8FHGS14

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
2026-01-13 SELL -397 306.670 299.490 300.208 USD -119,183 286.07 Loss of -5,613 on sale
2026-01-12 SELL -397 309.375 305.040 305.474 USD -121,273 285.98 Loss of -7,737 on sale
2026-01-06 SELL -794 315.030 313.880 313.995 USD -249,312 285.60 Loss of -22,546 on sale
2026-01-05 SELL -397 316.940 307.000 307.994 USD -122,274 285.48 Loss of -8,940 on sale
2025-12-19 SELL -796 312.360 309.078 309.406 USD -246,287 284.41 Loss of -19,893 on sale
2025-12-16 BUY 780 313.460 310.810 311.075 USD 242,638 284.05
2025-12-08 BUY 790 298.320 293.365 293.860 USD 232,150 283.52
2025-11-25 BUY 3,160 299.300 296.860 297.104 USD 938,849 282.99
2025-11-24 BUY 771 299.525 294.310 294.831 USD 227,315 282.93
2025-11-20 BUY 396 297.460 293.200 293.626 USD 116,276 282.79
2025-11-17 BUY 392 298.560 295.000 295.356 USD 115,780 282.61
2025-11-14 SELL -784 299.950 294.000 294.595 USD -230,962 282.54 Loss of -9,448 on sale
2025-11-04 SELL -828 285.760 280.080 280.648 USD -232,377 282.28 Profit of 1,354 on sale
2025-10-31 BUY 391 278.065 275.620 275.864 USD 107,863 282.33
2025-10-28 SELL -782 275.580 280.760 280.242 USD -219,149 282.41 Profit of 1,697 on sale
2025-10-21 SELL -782 269.260 269.890 269.827 USD -211,005 282.52 Profit of 9,925 on sale
2025-10-14 SELL -391 284.630 285.620 285.521 USD -111,639 282.77 Loss of -1,077 on sale
2025-10-02 SELL -1,597 281.370 282.500 282.387 USD -450,972 282.77 Profit of 609 on sale
2025-09-25 SELL -391 278.300 281.040 280.766 USD -109,780 282.84 Profit of 809 on sale
2025-09-24 SELL -1,676 278.260 279.590 279.457 USD -468,370 282.86 Profit of 5,706 on sale
2025-07-23 SELL -1,198 270.150 273.010 272.724 USD -326,723 283.94 Profit of 13,441 on sale
2025-07-22 SELL -1,560 278.730 279.450 279.378 USD -435,830 283.98 Profit of 7,174 on sale
2025-07-21 SELL -780 274.020 275.740 275.568 USD -214,943 284.04 Profit of 6,609 on sale
2025-07-15 SELL -1,560 275.680 279.050 278.713 USD -434,792 284.26 Profit of 8,653 on sale
2025-07-11 SELL -780 278.050 279.810 279.634 USD -218,115 284.33 Profit of 3,662 on sale
2025-07-02 BUY 391 280.080 288.490 287.649 USD 112,471 284.48
2025-06-30 SELL -105 289.720 289.860 289.846 USD -30,434 284.45 Loss of -567 on sale
2025-06-27 SELL -1,230 285.120 286.490 286.353 USD -352,214 284.44 Loss of -2,351 on sale
2025-06-26 BUY 388 283.570 284.980 284.839 USD 110,518 284.45
2025-06-25 SELL -388 282.820 285.690 285.403 USD -110,736 284.46 Loss of -366 on sale
2025-06-16 SELL -3,922 286.430 289.330 289.040 USD -1,133,615 284.47 Loss of -17,936 on sale
2025-06-13 SELL -388 286.790 289.000 288.779 USD -112,046 284.45 Loss of -1,680 on sale
2025-06-12 SELL -776 289.290 289.420 289.407 USD -224,580 284.41 Loss of -3,876 on sale
2025-06-11 SELL -1,940 285.610 286.920 286.789 USD -556,371 284.40 Loss of -4,628 on sale
2025-06-09 SELL -388 289.800 293.000 292.680 USD -113,560 284.35 Loss of -3,233 on sale
2025-05-30 SELL -387 297.200 298.520 298.388 USD -115,476 283.82 Loss of -5,637 on sale
2025-05-28 SELL -387 289.000 290.680 290.512 USD -112,428 283.69 Loss of -2,638 on sale
2025-05-21 SELL -387 290.420 292.810 292.571 USD -113,225 283.51 Loss of -3,505 on sale
2025-05-14 SELL -5,239 281.380 285.700 285.268 USD -1,494,519 283.18 Loss of -10,925 on sale
2025-05-09 BUY 2,004 289.880 291.000 290.888 USD 582,940 283.04
2025-05-07 SELL -1,544 290.430 291.210 291.132 USD -449,508 282.92 Loss of -12,687 on sale
2025-05-01 BUY 386 283.290 285.060 284.883 USD 109,965 282.76
2025-04-29 SELL -4,268 284.950 285.410 285.364 USD -1,217,934 282.71 Loss of -11,347 on sale
2025-04-28 BUY 857 282.180 282.620 282.576 USD 242,168 282.71
2025-04-25 BUY 384 279.110 281.540 281.297 USD 108,018 282.75
2025-04-23 BUY 1,194 284.490 289.870 289.332 USD 345,462 282.74
2025-04-22 BUY 3,465 290.420 292.160 291.986 USD 1,011,732 282.66
2025-04-15 SELL -1,155 284.800 289.140 288.706 USD -333,455 282.54 Loss of -7,120 on sale
2025-04-14 BUY 1,965 288.340 290.550 290.329 USD 570,496 282.48
2025-04-11 BUY 1,954 283.370 284.600 284.477 USD 555,868 282.47
2025-04-09 SELL -1,155 284.620 287.270 287.005 USD -331,491 282.44 Loss of -5,268 on sale
2025-04-08 SELL -1,540 274.990 285.130 284.116 USD -437,539 282.53 Loss of -2,441 on sale
2025-04-07 SELL -385 274.320 281.300 280.602 USD -108,032 282.63 Profit of 780 on sale
2025-04-04 BUY 385 280.680 299.270 297.411 USD 114,503 282.65
2025-04-01 BUY 1,540 301.400 304.340 304.046 USD 468,231 282.19
2025-03-31 BUY 1,114 301.990 303.650 303.484 USD 338,081 281.95
2025-03-27 SELL -764 298.360 299.000 298.936 USD -228,387 281.56 Loss of -13,278 on sale
2025-03-21 SELL -382 291.430 294.800 294.463 USD -112,485 280.98 Loss of -5,151 on sale
2025-03-14 BUY 1,149 293.960 294.880 294.788 USD 338,711 279.94
2025-03-13 BUY 383 288.550 289.420 289.333 USD 110,815 279.82
2025-03-12 BUY 766 283.980 289.940 289.344 USD 221,638 279.76
2025-03-11 BUY 766 290.700 293.100 292.860 USD 224,331 279.59
2025-03-10 SELL -383 292.960 295.730 295.453 USD -113,159 279.39 Loss of -6,152 on sale
2025-03-07 BUY 6,409 286.590 287.360 287.283 USD 1,841,197 279.28
2025-03-05 BUY 1,915 287.010 288.790 288.612 USD 552,692 279.16
2025-03-04 BUY 766 284.150 291.500 290.765 USD 222,726 279.08
2025-03-03 BUY 1,532 289.690 291.090 290.950 USD 445,735 278.91
2025-02-27 BUY 383 281.690 282.470 282.392 USD 108,156 278.75
2025-02-26 BUY 3,056 273.660 277.000 276.666 USD 845,491 278.84
2025-02-25 BUY 764 277.450 279.450 279.250 USD 213,347 278.86
2025-02-20 BUY 1,146 267.490 268.080 268.021 USD 307,152 279.38
2025-02-05 BUY 382 272.800 274.900 274.690 USD 104,932 282.29
2025-02-04 BUY 382 272.230 275.400 275.083 USD 105,082 282.52
2025-01-31 SELL -382 271.880 275.460 275.102 USD -105,089 282.99 Profit of 3,013 on sale
2025-01-30 BUY 382 274.780 278.120 277.786 USD 106,114 283.19
2025-01-29 SELL -382 275.830 281.200 280.663 USD -107,213 283.38 Profit of 1,039 on sale
2025-01-28 BUY 764 272.270 277.290 276.788 USD 211,466 283.67
2025-01-27 SELL -382 276.490 276.760 276.733 USD -105,712 283.87 Profit of 2,726 on sale
2024-12-10 SELL -383 274.600 277.490 277.201 USD -106,168 285.67 Profit of 3,243 on sale
2024-12-03 SELL -766 286.250 292.500 291.875 USD -223,576 286.03 Loss of -4,475 on sale
2024-11-29 SELL -382 288.730 291.460 291.187 USD -111,233 285.78 Loss of -2,065 on sale
2024-11-22 SELL -1,146 285.210 286.970 286.794 USD -328,666 285.21 Loss of -1,811 on sale
2024-11-05 SELL -3,056 277.290 277.660 277.623 USD -848,416 288.06 Profit of 31,907 on sale
2024-10-29 BUY 382 287.200 290.790 290.431 USD 110,945 293.65
2024-10-24 BUY 381 293.960 295.670 295.499 USD 112,585 296.65
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	SELL	-397	306.670	299.490	300.208	USD -119,183	286.07 Loss of -5,613 on sale
2026-01-12	SELL	-397	309.375	305.040	305.474	USD -121,273	285.98 Loss of -7,737 on sale
2026-01-06	SELL	-794	315.030	313.880	313.995	USD -249,312	285.60 Loss of -22,546 on sale
2026-01-05	SELL	-397	316.940	307.000	307.994	USD -122,274	285.48 Loss of -8,940 on sale
2025-12-19	SELL	-796	312.360	309.078	309.406	USD -246,287	284.41 Loss of -19,893 on sale
2025-12-16	BUY	780	313.460	310.810	311.075	USD 242,638	284.05
2025-12-08	BUY	790	298.320	293.365	293.860	USD 232,150	283.52
2025-11-25	BUY	3,160	299.300	296.860	297.104	USD 938,849	282.99
2025-11-24	BUY	771	299.525	294.310	294.831	USD 227,315	282.93
2025-11-20	BUY	396	297.460	293.200	293.626	USD 116,276	282.79
2025-11-17	BUY	392	298.560	295.000	295.356	USD 115,780	282.61
2025-11-14	SELL	-784	299.950	294.000	294.595	USD -230,962	282.54 Loss of -9,448 on sale
2025-11-04	SELL	-828	285.760	280.080	280.648	USD -232,377	282.28 Profit of 1,354 on sale
2025-10-31	BUY	391	278.065	275.620	275.864	USD 107,863	282.33
2025-10-28	SELL	-782	275.580	280.760	280.242	USD -219,149	282.41 Profit of 1,697 on sale
2025-10-21	SELL	-782	269.260	269.890	269.827	USD -211,005	282.52 Profit of 9,925 on sale
2025-10-14	SELL	-391	284.630	285.620	285.521	USD -111,639	282.77 Loss of -1,077 on sale
2025-10-02	SELL	-1,597	281.370	282.500	282.387	USD -450,972	282.77 Profit of 609 on sale
2025-09-25	SELL	-391	278.300	281.040	280.766	USD -109,780	282.84 Profit of 809 on sale
2025-09-24	SELL	-1,676	278.260	279.590	279.457	USD -468,370	282.86 Profit of 5,706 on sale
2025-07-23	SELL	-1,198	270.150	273.010	272.724	USD -326,723	283.94 Profit of 13,441 on sale
2025-07-22	SELL	-1,560	278.730	279.450	279.378	USD -435,830	283.98 Profit of 7,174 on sale
2025-07-21	SELL	-780	274.020	275.740	275.568	USD -214,943	284.04 Profit of 6,609 on sale
2025-07-15	SELL	-1,560	275.680	279.050	278.713	USD -434,792	284.26 Profit of 8,653 on sale
2025-07-11	SELL	-780	278.050	279.810	279.634	USD -218,115	284.33 Profit of 3,662 on sale
2025-07-02	BUY	391	280.080	288.490	287.649	USD 112,471	284.48
2025-06-30	SELL	-105	289.720	289.860	289.846	USD -30,434	284.45 Loss of -567 on sale
2025-06-27	SELL	-1,230	285.120	286.490	286.353	USD -352,214	284.44 Loss of -2,351 on sale
2025-06-26	BUY	388	283.570	284.980	284.839	USD 110,518	284.45
2025-06-25	SELL	-388	282.820	285.690	285.403	USD -110,736	284.46 Loss of -366 on sale
2025-06-16	SELL	-3,922	286.430	289.330	289.040	USD -1,133,615	284.47 Loss of -17,936 on sale
2025-06-13	SELL	-388	286.790	289.000	288.779	USD -112,046	284.45 Loss of -1,680 on sale
2025-06-12	SELL	-776	289.290	289.420	289.407	USD -224,580	284.41 Loss of -3,876 on sale
2025-06-11	SELL	-1,940	285.610	286.920	286.789	USD -556,371	284.40 Loss of -4,628 on sale
2025-06-09	SELL	-388	289.800	293.000	292.680	USD -113,560	284.35 Loss of -3,233 on sale
2025-05-30	SELL	-387	297.200	298.520	298.388	USD -115,476	283.82 Loss of -5,637 on sale
2025-05-28	SELL	-387	289.000	290.680	290.512	USD -112,428	283.69 Loss of -2,638 on sale
2025-05-21	SELL	-387	290.420	292.810	292.571	USD -113,225	283.51 Loss of -3,505 on sale
2025-05-14	SELL	-5,239	281.380	285.700	285.268	USD -1,494,519	283.18 Loss of -10,925 on sale
2025-05-09	BUY	2,004	289.880	291.000	290.888	USD 582,940	283.04
2025-05-07	SELL	-1,544	290.430	291.210	291.132	USD -449,508	282.92 Loss of -12,687 on sale
2025-05-01	BUY	386	283.290	285.060	284.883	USD 109,965	282.76
2025-04-29	SELL	-4,268	284.950	285.410	285.364	USD -1,217,934	282.71 Loss of -11,347 on sale
2025-04-28	BUY	857	282.180	282.620	282.576	USD 242,168	282.71
2025-04-25	BUY	384	279.110	281.540	281.297	USD 108,018	282.75
2025-04-23	BUY	1,194	284.490	289.870	289.332	USD 345,462	282.74
2025-04-22	BUY	3,465	290.420	292.160	291.986	USD 1,011,732	282.66
2025-04-15	SELL	-1,155	284.800	289.140	288.706	USD -333,455	282.54 Loss of -7,120 on sale
2025-04-14	BUY	1,965	288.340	290.550	290.329	USD 570,496	282.48
2025-04-11	BUY	1,954	283.370	284.600	284.477	USD 555,868	282.47
2025-04-09	SELL	-1,155	284.620	287.270	287.005	USD -331,491	282.44 Loss of -5,268 on sale
2025-04-08	SELL	-1,540	274.990	285.130	284.116	USD -437,539	282.53 Loss of -2,441 on sale
2025-04-07	SELL	-385	274.320	281.300	280.602	USD -108,032	282.63 Profit of 780 on sale
2025-04-04	BUY	385	280.680	299.270	297.411	USD 114,503	282.65
2025-04-01	BUY	1,540	301.400	304.340	304.046	USD 468,231	282.19
2025-03-31	BUY	1,114	301.990	303.650	303.484	USD 338,081	281.95
2025-03-27	SELL	-764	298.360	299.000	298.936	USD -228,387	281.56 Loss of -13,278 on sale
2025-03-21	SELL	-382	291.430	294.800	294.463	USD -112,485	280.98 Loss of -5,151 on sale
2025-03-14	BUY	1,149	293.960	294.880	294.788	USD 338,711	279.94
2025-03-13	BUY	383	288.550	289.420	289.333	USD 110,815	279.82
2025-03-12	BUY	766	283.980	289.940	289.344	USD 221,638	279.76
2025-03-11	BUY	766	290.700	293.100	292.860	USD 224,331	279.59
2025-03-10	SELL	-383	292.960	295.730	295.453	USD -113,159	279.39 Loss of -6,152 on sale
2025-03-07	BUY	6,409	286.590	287.360	287.283	USD 1,841,197	279.28
2025-03-05	BUY	1,915	287.010	288.790	288.612	USD 552,692	279.16
2025-03-04	BUY	766	284.150	291.500	290.765	USD 222,726	279.08
2025-03-03	BUY	1,532	289.690	291.090	290.950	USD 445,735	278.91
2025-02-27	BUY	383	281.690	282.470	282.392	USD 108,156	278.75
2025-02-26	BUY	3,056	273.660	277.000	276.666	USD 845,491	278.84
2025-02-25	BUY	764	277.450	279.450	279.250	USD 213,347	278.86
2025-02-20	BUY	1,146	267.490	268.080	268.021	USD 307,152	279.38
2025-02-05	BUY	382	272.800	274.900	274.690	USD 104,932	282.29
2025-02-04	BUY	382	272.230	275.400	275.083	USD 105,082	282.52
2025-01-31	SELL	-382	271.880	275.460	275.102	USD -105,089	282.99 Profit of 3,013 on sale
2025-01-30	BUY	382	274.780	278.120	277.786	USD 106,114	283.19
2025-01-29	SELL	-382	275.830	281.200	280.663	USD -107,213	283.38 Profit of 1,039 on sale
2025-01-28	BUY	764	272.270	277.290	276.788	USD 211,466	283.67
2025-01-27	SELL	-382	276.490	276.760	276.733	USD -105,712	283.87 Profit of 2,726 on sale
2024-12-10	SELL	-383	274.600	277.490	277.201	USD -106,168	285.67 Profit of 3,243 on sale
2024-12-03	SELL	-766	286.250	292.500	291.875	USD -223,576	286.03 Loss of -4,475 on sale
2024-11-29	SELL	-382	288.730	291.460	291.187	USD -111,233	285.78 Loss of -2,065 on sale
2024-11-22	SELL	-1,146	285.210	286.970	286.794	USD -328,666	285.21 Loss of -1,811 on sale
2024-11-05	SELL	-3,056	277.290	277.660	277.623	USD -848,416	288.06 Profit of 31,907 on sale
2024-10-29	BUY	382	287.200	290.790	290.431	USD 110,945	293.65
2024-10-24	BUY	381	293.960	295.670	295.499	USD 112,585	296.65

* (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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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.

Stock Name / Fund	iShares Edge MSCI World 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	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE