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 CME

Stock Name	CME Group Inc
Ticker	CME(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US12572Q1058
LEI	LCZ7XYGSLJUHFXXNXD88

Show aggregate CME holdings

News associated with CME

Notable ETF Inflow Detected - VYM, JNJ, MRK, CME: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $440.7 million dollar inflow -- that's a 0.7% increase week over - 2025-09-10 11:50:46
UBS Group Issues Pessimistic Forecast for CME Group (NASDAQ:CME) Stock Price: CME Group (NASDAQ:CME – Free Report) had its target price lowered by UBS Group from $305.00 to $285.00 in a research note published on Monday morning, MarketBeat reports. The firm currently has a neutral rating on the financial services provider’s stock. CME has been the subject of a number of other reports. Erste Group Bank […] - 2025-09-09 02:50:43
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
Notable Tuesday Option Activity: CME, CMG, AXP: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
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
Validea Detailed Fundamental Analysis - CME: Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-08-04 10:34:52
Top Cryptocurrency Stocks to Buy Amid Regulatory Tailwinds: Here, we pick three stocks, IREN, CIFR and HOOD, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-07-23 13:48:00
CME Group Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - CME Group, Inc. (CME) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:30
OneAscent Financial Services LLC Has $293,000 Position in CME Group Inc. (NASDAQ:CME): OneAscent Financial Services LLC lifted its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 4.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,106 shares of the financial services provider’s stock after purchasing an […] - 2025-07-23 07:18:58
Kestra Private Wealth Services LLC Acquires 350 Shares of CME Group Inc. (NASDAQ:CME): Kestra Private Wealth Services LLC boosted its holdings in CME Group Inc. (NASDAQ:CME – Free Report) by 7.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,088 shares of the financial services provider’s stock after purchasing an additional 350 shares during the quarter. Kestra […] - 2025-07-23 06:43:07
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT: The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 17:00:01
ProShares Ultra Financials Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $195.7 million dollar inflow -- that's a 22.8% increase week over week - 2025-07-14 11:54:15
Validea Detailed Fundamental Analysis - CME: Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-14 10:46:49
Brown Advisory Inc. Lowers Position in CME Group Inc. (NASDAQ:CME): Brown Advisory Inc. cut its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 1.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,871 shares of the financial services provider’s stock after selling 205 shares during the quarter. Brown Advisory […] - 2025-07-13 05:54:53
CME Group Inc. (NASDAQ:CME) Receives $259.87 Consensus PT from Brokerages: Shares of CME Group Inc. (NASDAQ:CME – Get Free Report) have received a consensus rating of “Hold” from the sixteen brokerages that are presently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and five have issued a buy recommendation on […] - 2025-07-11 02:56:50
Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings: Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 16:42:28
Validea Detailed Fundamental Analysis - CME: Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-07 10:36:26
Mutual Advisors LLC Boosts Holdings in CME Group Inc. (NASDAQ:CME): Mutual Advisors LLC boosted its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 29.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,746 shares of the financial services provider’s stock after acquiring an additional 631 shares during the […] - 2025-07-07 05:51:00
Golden State Wealth Management LLC Has $30,000 Holdings in CME Group Inc. (NASDAQ:CME): Golden State Wealth Management LLC increased its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 612.5% in the first quarter, Holdings Channel reports. The firm owned 114 shares of the financial services provider’s stock after buying an additional 98 shares during the quarter. Golden State Wealth Management LLC’s holdings in CME […] - 2025-07-07 04:54:12
Diversified Trust Co Invests $278,000 in CME Group Inc. (NASDAQ:CME): Diversified Trust Co bought a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,047 shares of the financial services provider’s stock, valued at approximately $278,000. A number of other institutional investors […] - 2025-07-02 05:18:55
Western Wealth Management LLC Acquires New Shares in CME Group Inc. (NASDAQ:CME): Western Wealth Management LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 804 shares of the financial services provider’s stock, valued at approximately $213,000. A […] - 2025-06-30 05:05:00
Sequoia Financial Advisors LLC Buys 573 Shares of CME Group Inc. (NASDAQ:CME): Sequoia Financial Advisors LLC lifted its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 5.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,569 shares of the financial services provider’s stock after purchasing an additional 573 shares during […] - 2025-06-29 06:01:03
Oppenheimer Asset Management Inc. Lowers Stake in CME Group Inc. (NASDAQ:CME): Oppenheimer Asset Management Inc. decreased its position in CME Group Inc. (NASDAQ:CME – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,864 shares of the financial services provider’s stock after selling 107 shares during the quarter. Oppenheimer Asset […] - 2025-06-26 05:21:07
Flagship Harbor Advisors LLC Has $1.16 Million Stock Holdings in CME Group Inc. (NASDAQ:CME): Flagship Harbor Advisors LLC lessened its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,380 shares of the financial services provider’s stock after selling 115 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 05:58:57
1,005 Shares in CME Group Inc. (NASDAQ:CME) Purchased by Advisor Resource Council: Advisor Resource Council purchased a new position in CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 1,005 shares of the financial services provider’s stock, valued at approximately $266,000. A number of other institutional investors have […] - 2025-06-24 05:18:51
Kingswood Wealth Advisors LLC Has $329,000 Stake in CME Group Inc. (NASDAQ:CME): Kingswood Wealth Advisors LLC decreased its stake in CME Group Inc. (NASDAQ:CME – Free Report) by 13.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,241 shares of the financial services provider’s stock after selling 186 shares during the quarter. Kingswood Wealth […] - 2025-06-23 04:50:52
Notable ETF Inflow Detected - DGRO, MSFT, AAPL, CME: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $731.3 million dollar inflow -- that's a 2.4% increase week ove - 2025-06-20 12:07:37
1,206 Shares in CME Group Inc. (NASDAQ:CME) Bought by Brighton Jones LLC: Brighton Jones LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,206 shares of the financial services provider’s stock, valued at approximately $320,000. Other hedge funds and other institutional […] - 2025-06-18 07:46:51
Ritholtz Wealth Management Has $1.18 Million Stock Holdings in CME Group Inc. (NASDAQ:CME): Ritholtz Wealth Management raised its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 10.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,451 shares of the financial services provider’s stock after purchasing an additional 416 […] - 2025-06-18 04:54:51
Stock Yards Bank & Trust Co. Acquires New Shares in CME Group Inc. (NASDAQ:CME): Stock Yards Bank & Trust Co. purchased a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 792 shares of the financial services provider’s stock, valued at approximately $210,000. A […] - 2025-06-16 05:22:49

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) CME holdings

Date	Number of CME Shares Held	Base Market Value of CME Shares	Local Market Value of CME Shares	Change in CME Shares Held	Change in CME Base Value	Current Price per CME Share Held	Previous Price per CME Share Held
2025-12-11 (Thursday)	94,232	USD 25,669,268	USD 25,669,268	0	USD 572,459	USD 272.405	USD 266.33
2025-12-10 (Wednesday)	94,232	USD 25,096,809	USD 25,096,809	0	USD -357,139	USD 266.33	USD 270.12
2025-12-09 (Tuesday)	94,232	USD 25,453,948	USD 25,453,948	0	USD -28,269	USD 270.12	USD 270.42
2025-12-08 (Monday)	94,232	USD 25,482,217	USD 25,482,217	806	USD 175,916	USD 270.42	USD 270.87
2025-12-05 (Friday)	93,426	USD 25,306,301	USD 25,306,301	0	USD -216,748	USD 270.87	USD 273.19
2025-12-04 (Thursday)	93,426	USD 25,523,049	USD 25,523,049	0	USD -107,440	USD 273.19	USD 274.34
2025-12-03 (Wednesday)	93,426	USD 25,630,489	USD 25,630,489	0	USD -294,292	USD 274.34	USD 277.49
2025-12-02 (Tuesday)	93,426	USD 25,924,781	USD 25,924,781	0	USD -140,139	USD 277.49	USD 278.99
2025-12-01 (Monday)	93,426	USD 26,064,920	USD 26,064,920	0	USD -230,762	USD 278.99	USD 281.46
2025-11-28 (Friday)	93,426	USD 26,295,682	USD 26,295,682	0	USD 55,121	USD 281.46	USD 280.87
2025-11-27 (Thursday)	93,426	USD 26,240,561	USD 26,240,561	0	USD 0	USD 280.87	USD 280.87
2025-11-26 (Wednesday)	93,426	USD 26,240,561	USD 26,240,561	0	USD 363,428	USD 280.87	USD 276.98
2025-11-25 (Tuesday)	93,426	USD 25,877,133	USD 25,877,133	3,224	USD 1,010,246	USD 276.98	USD 275.68

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 CME by Blackrock for IE00B8FHGS14

Show aggregate share trades of CME

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-08 BUY 806 271.470 268.500 268.797 USD 216,650 261.43
2025-11-25 BUY 3,224 277.640 274.650 274.949 USD 886,436 260.76
2025-11-24 BUY 22,320 276.130 271.040 271.549 USD 6,060,974 260.69
2025-11-20 BUY 308 276.190 271.160 271.663 USD 83,672 260.57
2025-11-17 BUY 304 286.330 278.240 279.049 USD 84,831 260.33
2025-11-14 SELL -608 285.850 281.440 281.881 USD -171,384 260.21 Loss of -13,174 on sale
2025-11-04 SELL -642 268.480 264.160 264.592 USD -169,868 259.61 Loss of -3,200 on sale
2025-10-31 BUY 304 266.490 262.290 262.710 USD 79,864 259.55
2025-10-28 SELL -608 266.330 273.390 272.684 USD -165,792 259.49 Loss of -8,020 on sale
2025-10-21 SELL -608 268.610 269.860 269.735 USD -163,999 259.24 Loss of -6,383 on sale
2025-10-14 SELL -304 267.180 275.370 274.551 USD -83,464 259.04 Loss of -4,717 on sale
2025-10-02 SELL -1,240 265.430 266.030 265.970 USD -329,803 258.97 Loss of -8,679 on sale
2025-09-25 SELL -304 268.730 271.220 270.971 USD -82,375 258.68 Loss of -3,738 on sale
2025-09-24 SELL -1,304 264.430 264.830 264.790 USD -345,286 258.64 Loss of -8,015 on sale
2025-09-16 BUY 283 259.830 262.420 262.161 USD 74,192 258.60
2025-09-12 SELL -1,212 262.300 263.620 263.488 USD -319,347 258.58 Loss of -5,947 on sale
2025-07-23 SELL -930 276.480 280.390 279.999 USD -260,399 257.04 Loss of -21,350 on sale
2025-07-22 SELL -1,212 274.640 275.680 275.576 USD -333,998 256.93 Loss of -22,599 on sale
2025-07-21 SELL -606 275.000 276.990 276.791 USD -167,735 256.81 Loss of -12,106 on sale
2025-07-15 SELL -1,212 275.000 275.480 275.432 USD -333,824 256.30 Loss of -23,185 on sale
2025-07-11 SELL -606 275.080 276.980 276.790 USD -167,735 256.04 Loss of -12,575 on sale
2025-07-02 BUY 303 275.820 276.550 276.477 USD 83,773 255.02
2025-06-30 BUY 201 275.620 275.910 275.881 USD 55,452 254.87
2025-06-27 SELL -957 274.760 274.930 274.913 USD -263,092 254.73 Loss of -19,313 on sale
2025-06-26 BUY 300 272.830 274.560 274.387 USD 82,316 254.60
2025-06-25 SELL -300 273.030 273.540 273.489 USD -82,047 254.47 Loss of -5,706 on sale
2025-06-16 SELL -3,044 267.510 270.940 270.597 USD -823,697 253.87 Loss of -50,917 on sale
2025-06-13 SELL -300 269.500 273.970 273.523 USD -82,057 253.75 Loss of -5,931 on sale
2025-06-12 SELL -600 270.960 272.070 271.959 USD -163,175 253.62 Loss of -11,002 on sale
2025-06-11 SELL -1,500 269.650 269.720 269.713 USD -404,570 253.50 Loss of -24,320 on sale
2025-06-09 SELL -300 268.350 271.820 271.473 USD -81,442 253.29 Loss of -5,456 on sale
2025-05-30 BUY 26,049 289.000 290.100 289.990 USD 7,553,950 251.91
2025-05-28 SELL -218 285.980 287.050 286.943 USD -62,554 251.35 Loss of -7,760 on sale
2025-05-21 SELL -218 281.740 282.200 282.154 USD -61,510 249.97 Loss of -7,015 on sale
2025-05-14 SELL -2,925 266.280 269.270 268.971 USD -786,740 248.87 Loss of -58,797 on sale
2025-05-09 BUY 1,132 284.350 284.660 284.629 USD 322,200 248.16
2025-05-07 SELL -872 284.820 286.480 286.314 USD -249,666 247.50 Loss of -33,850 on sale
2025-05-01 BUY 218 277.110 278.350 278.226 USD 60,653 246.19
2025-04-29 SELL -2,387 272.360 272.890 272.837 USD -651,262 245.62 Loss of -64,967 on sale
2025-04-28 SELL -218 267.920 268.920 268.820 USD -58,603 245.39 Loss of -5,107 on sale
2025-04-25 BUY 218 266.300 266.460 266.444 USD 58,085 245.18
2025-04-23 BUY 690 261.480 262.010 261.957 USD 180,750 244.82
2025-04-22 BUY 1,971 265.560 265.900 265.866 USD 524,022 244.60
2025-04-15 SELL -657 262.870 265.510 265.246 USD -174,267 243.83 Loss of -14,073 on sale
2025-04-14 BUY 1,131 263.690 265.250 265.094 USD 299,821 243.61
2025-04-11 BUY 1,111 261.540 264.450 264.159 USD 293,481 243.40
2025-04-09 SELL -657 254.130 259.380 258.855 USD -170,068 243.11 Loss of -10,346 on sale
2025-04-08 SELL -876 255.030 258.850 258.468 USD -226,418 242.97 Loss of -13,577 on sale
2025-04-07 SELL -219 252.370 259.420 258.715 USD -56,659 242.86 Loss of -3,473 on sale
2025-04-04 BUY 219 254.460 273.420 271.524 USD 59,464 242.72
2025-04-01 BUY 876 262.240 264.660 264.418 USD 231,630 242.24
2025-03-31 BUY 1,269 265.290 265.780 265.731 USD 337,213 241.96
2025-03-27 SELL -432 261.850 264.310 264.064 USD -114,076 241.45 Loss of -9,770 on sale
2025-03-21 SELL -216 263.350 267.780 267.337 USD -57,745 240.31 Loss of -5,838 on sale
2025-03-14 BUY 648 258.680 260.020 259.886 USD 168,406 238.61
2025-03-13 BUY 216 259.840 261.080 260.956 USD 56,366 238.30
2025-03-12 BUY 432 256.720 258.890 258.673 USD 111,747 238.03
2025-03-11 BUY 432 260.430 263.650 263.328 USD 113,758 237.70
2025-03-10 SELL -216 262.280 262.510 262.487 USD -56,697 237.32 Loss of -5,436 on sale
2025-03-07 BUY 3,638 254.570 256.500 256.307 USD 932,445 237.06
2025-03-05 BUY 1,080 254.480 257.110 256.847 USD 277,395 236.79
2025-03-04 BUY 432 251.980 258.780 258.100 USD 111,499 236.54
2025-03-03 BUY 864 256.880 257.780 257.690 USD 222,644 236.22
2025-02-27 BUY 216 249.850 251.900 251.695 USD 54,366 235.70
2025-02-26 BUY 1,720 247.990 250.920 250.627 USD 431,078 235.49
2025-02-25 BUY 430 250.820 251.800 251.702 USD 108,232 235.22
2025-02-20 BUY 645 248.320 249.730 249.589 USD 160,985 234.51
2025-02-05 BUY 215 241.640 243.330 243.161 USD 52,280 231.70
2025-02-04 BUY 215 242.530 242.860 242.827 USD 52,208 231.45
2025-01-31 SELL -215 236.520 237.090 237.033 USD -50,962 231.10 Loss of -1,275 on sale
2025-01-30 BUY 215 235.920 239.350 239.007 USD 51,387 230.98
2025-01-29 SELL -215 232.500 234.230 234.057 USD -50,322 230.94 Loss of -669 on sale
2025-01-28 BUY 430 234.390 236.470 236.262 USD 101,593 230.85
2025-01-27 SELL -215 236.950 237.890 237.796 USD -51,126 230.69 Loss of -1,528 on sale
2024-12-10 SELL -217 239.190 240.250 240.144 USD -52,111 230.17 Loss of -2,164 on sale
2024-12-03 SELL -434 240.730 241.500 241.423 USD -104,778 228.21 Loss of -5,735 on sale
2024-11-29 SELL -216 238.000 238.970 238.873 USD -51,597 227.55 Loss of -2,446 on sale
2024-11-25 BUY 3,129 229.370 229.980 229.919 USD 719,417 226.26
2024-11-22 SELL -615 229.040 229.940 229.850 USD -141,358 226.13 Loss of -2,286 on sale
2024-11-05 SELL -1,640 225.190 225.440 225.415 USD -369,681 226.43 Profit of 1,662 on sale
2024-10-29 BUY 204 227.090 229.110 228.908 USD 46,697 227.38
2024-10-24 BUY 204 229.690 230.360 230.293 USD 46,980 226.79
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
2025-12-08	BUY	806	271.470	268.500	268.797	USD 216,650	261.43
2025-11-25	BUY	3,224	277.640	274.650	274.949	USD 886,436	260.76
2025-11-24	BUY	22,320	276.130	271.040	271.549	USD 6,060,974	260.69
2025-11-20	BUY	308	276.190	271.160	271.663	USD 83,672	260.57
2025-11-17	BUY	304	286.330	278.240	279.049	USD 84,831	260.33
2025-11-14	SELL	-608	285.850	281.440	281.881	USD -171,384	260.21 Loss of -13,174 on sale
2025-11-04	SELL	-642	268.480	264.160	264.592	USD -169,868	259.61 Loss of -3,200 on sale
2025-10-31	BUY	304	266.490	262.290	262.710	USD 79,864	259.55
2025-10-28	SELL	-608	266.330	273.390	272.684	USD -165,792	259.49 Loss of -8,020 on sale
2025-10-21	SELL	-608	268.610	269.860	269.735	USD -163,999	259.24 Loss of -6,383 on sale
2025-10-14	SELL	-304	267.180	275.370	274.551	USD -83,464	259.04 Loss of -4,717 on sale
2025-10-02	SELL	-1,240	265.430	266.030	265.970	USD -329,803	258.97 Loss of -8,679 on sale
2025-09-25	SELL	-304	268.730	271.220	270.971	USD -82,375	258.68 Loss of -3,738 on sale
2025-09-24	SELL	-1,304	264.430	264.830	264.790	USD -345,286	258.64 Loss of -8,015 on sale
2025-09-16	BUY	283	259.830	262.420	262.161	USD 74,192	258.60
2025-09-12	SELL	-1,212	262.300	263.620	263.488	USD -319,347	258.58 Loss of -5,947 on sale
2025-07-23	SELL	-930	276.480	280.390	279.999	USD -260,399	257.04 Loss of -21,350 on sale
2025-07-22	SELL	-1,212	274.640	275.680	275.576	USD -333,998	256.93 Loss of -22,599 on sale
2025-07-21	SELL	-606	275.000	276.990	276.791	USD -167,735	256.81 Loss of -12,106 on sale
2025-07-15	SELL	-1,212	275.000	275.480	275.432	USD -333,824	256.30 Loss of -23,185 on sale
2025-07-11	SELL	-606	275.080	276.980	276.790	USD -167,735	256.04 Loss of -12,575 on sale
2025-07-02	BUY	303	275.820	276.550	276.477	USD 83,773	255.02
2025-06-30	BUY	201	275.620	275.910	275.881	USD 55,452	254.87
2025-06-27	SELL	-957	274.760	274.930	274.913	USD -263,092	254.73 Loss of -19,313 on sale
2025-06-26	BUY	300	272.830	274.560	274.387	USD 82,316	254.60
2025-06-25	SELL	-300	273.030	273.540	273.489	USD -82,047	254.47 Loss of -5,706 on sale
2025-06-16	SELL	-3,044	267.510	270.940	270.597	USD -823,697	253.87 Loss of -50,917 on sale
2025-06-13	SELL	-300	269.500	273.970	273.523	USD -82,057	253.75 Loss of -5,931 on sale
2025-06-12	SELL	-600	270.960	272.070	271.959	USD -163,175	253.62 Loss of -11,002 on sale
2025-06-11	SELL	-1,500	269.650	269.720	269.713	USD -404,570	253.50 Loss of -24,320 on sale
2025-06-09	SELL	-300	268.350	271.820	271.473	USD -81,442	253.29 Loss of -5,456 on sale
2025-05-30	BUY	26,049	289.000	290.100	289.990	USD 7,553,950	251.91
2025-05-28	SELL	-218	285.980	287.050	286.943	USD -62,554	251.35 Loss of -7,760 on sale
2025-05-21	SELL	-218	281.740	282.200	282.154	USD -61,510	249.97 Loss of -7,015 on sale
2025-05-14	SELL	-2,925	266.280	269.270	268.971	USD -786,740	248.87 Loss of -58,797 on sale
2025-05-09	BUY	1,132	284.350	284.660	284.629	USD 322,200	248.16
2025-05-07	SELL	-872	284.820	286.480	286.314	USD -249,666	247.50 Loss of -33,850 on sale
2025-05-01	BUY	218	277.110	278.350	278.226	USD 60,653	246.19
2025-04-29	SELL	-2,387	272.360	272.890	272.837	USD -651,262	245.62 Loss of -64,967 on sale
2025-04-28	SELL	-218	267.920	268.920	268.820	USD -58,603	245.39 Loss of -5,107 on sale
2025-04-25	BUY	218	266.300	266.460	266.444	USD 58,085	245.18
2025-04-23	BUY	690	261.480	262.010	261.957	USD 180,750	244.82
2025-04-22	BUY	1,971	265.560	265.900	265.866	USD 524,022	244.60
2025-04-15	SELL	-657	262.870	265.510	265.246	USD -174,267	243.83 Loss of -14,073 on sale
2025-04-14	BUY	1,131	263.690	265.250	265.094	USD 299,821	243.61
2025-04-11	BUY	1,111	261.540	264.450	264.159	USD 293,481	243.40
2025-04-09	SELL	-657	254.130	259.380	258.855	USD -170,068	243.11 Loss of -10,346 on sale
2025-04-08	SELL	-876	255.030	258.850	258.468	USD -226,418	242.97 Loss of -13,577 on sale
2025-04-07	SELL	-219	252.370	259.420	258.715	USD -56,659	242.86 Loss of -3,473 on sale
2025-04-04	BUY	219	254.460	273.420	271.524	USD 59,464	242.72
2025-04-01	BUY	876	262.240	264.660	264.418	USD 231,630	242.24
2025-03-31	BUY	1,269	265.290	265.780	265.731	USD 337,213	241.96
2025-03-27	SELL	-432	261.850	264.310	264.064	USD -114,076	241.45 Loss of -9,770 on sale
2025-03-21	SELL	-216	263.350	267.780	267.337	USD -57,745	240.31 Loss of -5,838 on sale
2025-03-14	BUY	648	258.680	260.020	259.886	USD 168,406	238.61
2025-03-13	BUY	216	259.840	261.080	260.956	USD 56,366	238.30
2025-03-12	BUY	432	256.720	258.890	258.673	USD 111,747	238.03
2025-03-11	BUY	432	260.430	263.650	263.328	USD 113,758	237.70
2025-03-10	SELL	-216	262.280	262.510	262.487	USD -56,697	237.32 Loss of -5,436 on sale
2025-03-07	BUY	3,638	254.570	256.500	256.307	USD 932,445	237.06
2025-03-05	BUY	1,080	254.480	257.110	256.847	USD 277,395	236.79
2025-03-04	BUY	432	251.980	258.780	258.100	USD 111,499	236.54
2025-03-03	BUY	864	256.880	257.780	257.690	USD 222,644	236.22
2025-02-27	BUY	216	249.850	251.900	251.695	USD 54,366	235.70
2025-02-26	BUY	1,720	247.990	250.920	250.627	USD 431,078	235.49
2025-02-25	BUY	430	250.820	251.800	251.702	USD 108,232	235.22
2025-02-20	BUY	645	248.320	249.730	249.589	USD 160,985	234.51
2025-02-05	BUY	215	241.640	243.330	243.161	USD 52,280	231.70
2025-02-04	BUY	215	242.530	242.860	242.827	USD 52,208	231.45
2025-01-31	SELL	-215	236.520	237.090	237.033	USD -50,962	231.10 Loss of -1,275 on sale
2025-01-30	BUY	215	235.920	239.350	239.007	USD 51,387	230.98
2025-01-29	SELL	-215	232.500	234.230	234.057	USD -50,322	230.94 Loss of -669 on sale
2025-01-28	BUY	430	234.390	236.470	236.262	USD 101,593	230.85
2025-01-27	SELL	-215	236.950	237.890	237.796	USD -51,126	230.69 Loss of -1,528 on sale
2024-12-10	SELL	-217	239.190	240.250	240.144	USD -52,111	230.17 Loss of -2,164 on sale
2024-12-03	SELL	-434	240.730	241.500	241.423	USD -104,778	228.21 Loss of -5,735 on sale
2024-11-29	SELL	-216	238.000	238.970	238.873	USD -51,597	227.55 Loss of -2,446 on sale
2024-11-25	BUY	3,129	229.370	229.980	229.919	USD 719,417	226.26
2024-11-22	SELL	-615	229.040	229.940	229.850	USD -141,358	226.13 Loss of -2,286 on sale
2024-11-05	SELL	-1,640	225.190	225.440	225.415	USD -369,681	226.43 Profit of 1,662 on sale
2024-10-29	BUY	204	227.090	229.110	228.908	USD 46,697	227.38
2024-10-24	BUY	204	229.690	230.360	230.293	USD 46,980	226.79

* (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 CME

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	260,421	138	686,595	37.9%
2025-09-18	422,855	20	673,537	62.8%
2025-09-17	253,624	1	662,235	38.3%
2025-09-16	188,522	64	701,263	26.9%
2025-09-15	254,569	3,016	758,466	33.6%
2025-09-12	353,142	11,517	763,794	46.2%
2025-09-11	216,672	684	830,912	26.1%
2025-09-10	286,134	85	661,129	43.3%
2025-09-09	339,769	10	657,564	51.7%
2025-09-08	336,967	3,595	814,535	41.4%
2025-09-05	341,302	56	583,597	58.5%
2025-09-04	316,562	500	485,984	65.1%
2025-09-03	411,857	3	825,113	49.9%
2025-09-02	296,943	238	1,027,752	28.9%
2025-08-29	89,671	144	521,291	17.2%
2025-08-28	180,193	3,814	554,743	32.5%
2025-08-27	304,077	300	537,950	56.5%
2025-08-26	712,178	30	1,051,750	67.7%
2025-08-25	367,583	80	696,006	52.8%
2025-08-22	325,117	264	664,669	48.9%
2025-08-21	208,954	417	475,106	44.0%
2025-08-20	219,985	186	721,907	30.5%
2025-08-19	212,879	411	656,094	32.4%
2025-08-18	255,528	213	1,020,304	25.0%
2025-08-15	311,299	2,892	512,756	60.7%
2025-08-14	335,989	206	748,875	44.9%
2025-08-13	442,258	540	1,054,657	41.9%
2025-08-12	498,676	202	1,388,462	35.9%
2025-08-11	419,099	380	681,007	61.5%
2025-08-08	249,251	36	674,322	37.0%
2025-08-07	342,695	23	850,710	40.3%
2025-08-06	378,101	104	692,273	54.6%
2025-08-05	396,727	109	598,671	66.3%
2025-08-04	434,168	31	623,000	69.7%
2025-08-01	1,190,012	1,592	1,456,515	81.7%
2025-07-31	553,991	19	750,039	73.9%
2025-07-30	343,408	7	463,296	74.1%
2025-07-29	456,761	15	961,768	47.5%
2025-07-28	779,811	1,234	983,977	79.3%
2025-07-25	543,808	666	732,328	74.3%
2025-07-24	727,837	42	937,256	77.7%
2025-07-23	823,187	4,796	1,089,239	75.6%
2025-07-22	649,750	100	1,077,575	60.3%
2025-07-21	503,853	1,255	1,060,411	47.5%
2025-07-18	412,522	134	833,857	49.5%

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