Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.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 S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-12-03 (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

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 IE00BD93YH54

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
2025-11-26 BUY 2,413 299.480 297.000 297.248 USD 717,259 283.86
2025-11-26 BUY 2,413 299.480 297.000 297.248 USD 717,259 283.86
2025-11-25 BUY 508 299.300 296.860 297.104 USD 150,929 283.79
2025-11-24 BUY 381 299.525 294.310 294.831 USD 112,331 283.73
2025-11-21 BUY 254 301.030 297.740 298.069 USD 75,710 283.65
2025-11-20 BUY 508 297.460 293.200 293.626 USD 149,162 283.59
2025-11-11 BUY 1,778 292.700 288.390 288.821 USD 513,524 283.16
2025-11-10 SELL -1,778 288.480 284.630 285.015 USD -506,757 283.13 Loss of -3,345 on sale
2025-11-07 SELL -1,524 287.590 283.995 284.354 USD -433,356 283.11 Loss of -1,897 on sale
2025-11-06 BUY 1,524 285.850 282.110 282.484 USD 430,506 283.11
2025-11-04 SELL -123 285.760 280.080 280.648 USD -34,520 283.10 Profit of 301 on sale
2025-10-27 BUY 508 281.680 281.730 281.725 USD 143,116 283.27
2025-10-22 SELL -254 276.520 277.730 277.609 USD -70,513 283.31 Profit of 1,449 on sale
2025-10-20 BUY 762 268.200 269.520 269.388 USD 205,274 283.49
2025-10-15 SELL -508 278.310 282.930 282.468 USD -143,494 283.70 Profit of 625 on sale
2025-10-14 BUY 254 284.630 285.620 285.521 USD 72,522 283.69
2025-10-03 BUY 252 283.960 285.180 285.058 USD 71,835 283.69
2025-09-30 BUY 127 282.250 282.890 282.826 USD 35,919 283.73
2025-09-25 BUY 126 278.300 281.040 280.766 USD 35,377 283.81
2025-07-16 SELL -3,465 277.600 278.990 278.851 USD -966,219 284.31 Profit of 18,907 on sale
2025-07-14 SELL -462 280.200 280.300 280.290 USD -129,494 284.39 Profit of 1,895 on sale
2025-07-11 SELL -693 278.050 279.810 279.634 USD -193,786 284.43 Profit of 3,327 on sale
2025-07-10 SELL -231 280.540 281.270 281.197 USD -64,957 284.46 Profit of 754 on sale
2025-07-09 SELL -462 280.000 280.350 280.315 USD -129,506 284.49 Profit of 1,930 on sale
2025-07-03 SELL -3,465 283.800 285.500 285.330 USD -988,668 284.50 Loss of -2,889 on sale
2025-07-02 SELL -458 280.080 288.490 287.649 USD -131,743 284.53 Loss of -1,430 on sale
2025-06-30 BUY 396 289.720 289.860 289.846 USD 114,779 284.49
2025-06-27 SELL -462 285.120 286.490 286.353 USD -132,295 284.49 Loss of -862 on sale
2025-06-23 SELL -460 288.190 288.460 288.433 USD -132,679 284.46 Loss of -1,827 on sale
2025-06-20 SELL -230 283.820 286.390 286.133 USD -65,811 284.47 Loss of -383 on sale
2025-06-18 SELL -445 282.150 284.460 284.229 USD -126,482 284.50 Profit of 121 on sale
2025-06-16 SELL -2,770 286.430 289.330 289.040 USD -800,641 284.49 Loss of -12,600 on sale
2025-06-13 SELL -11,695 286.790 289.000 288.779 USD -3,377,270 284.47 Loss of -50,346 on sale
2025-06-12 SELL -10,331 289.290 289.420 289.407 USD -2,989,864 284.44 Loss of -51,339 on sale
2025-06-11 SELL -460 285.610 286.920 286.789 USD -131,923 284.43 Loss of -1,086 on sale
2025-06-06 BUY 690 293.820 294.510 294.441 USD 203,164 284.30
2025-06-05 BUY 924 291.520 294.320 294.040 USD 271,693 284.24
2025-05-28 SELL -690 289.000 290.680 290.512 USD -200,453 283.72 Loss of -4,686 on sale
2025-05-27 BUY 690 289.730 290.310 290.252 USD 200,274 283.67
2025-05-23 SELL -2,070 286.100 287.930 287.747 USD -595,636 283.63 Loss of -8,522 on sale
2025-05-22 BUY 460 287.090 291.080 290.681 USD 133,713 283.60
2025-05-20 BUY 2,070 291.960 294.000 293.796 USD 608,158 283.47
2025-05-16 SELL -583 294.330 294.390 294.384 USD -171,626 283.27 Loss of -6,477 on sale
2025-05-15 BUY 920 292.050 292.180 292.167 USD 268,794 283.20
2025-05-14 SELL -6,210 281.380 285.700 285.268 USD -1,771,514 283.21 Loss of -12,767 on sale
2025-05-13 BUY 460 285.330 291.150 290.568 USD 133,661 283.19
2025-05-12 BUY 1,146 289.650 291.230 291.072 USD 333,569 283.13
2025-05-09 SELL -920 289.880 291.000 290.888 USD -267,617 283.07 Loss of -7,191 on sale
2025-05-08 BUY 690 288.970 292.890 292.498 USD 201,824 283.02
2025-05-07 SELL -1,150 290.430 291.210 291.132 USD -334,802 282.95 Loss of -9,414 on sale
2025-04-30 SELL -230 286.080 286.620 286.566 USD -65,910 282.76 Loss of -875 on sale
2025-04-28 SELL -1,380 282.180 282.620 282.576 USD -389,955 282.74 Profit of 232 on sale
2025-04-23 BUY 230 284.490 289.870 289.332 USD 66,546 282.77
2025-04-15 BUY 2,990 284.800 289.140 288.706 USD 863,231 282.61
2025-04-14 BUY 460 288.340 290.550 290.329 USD 133,551 282.54
2025-04-09 SELL -1,358 284.620 287.270 287.005 USD -389,753 282.51 Loss of -6,100 on sale
2025-04-08 BUY 1,120 274.990 285.130 284.116 USD 318,210 282.60
2025-04-04 BUY 1,356 280.680 299.270 297.411 USD 403,289 282.72
2025-04-02 BUY 657 301.540 302.060 302.008 USD 198,419 282.50
2025-04-01 SELL -2,034 301.400 304.340 304.046 USD -618,430 282.26 Loss of -44,309 on sale
2025-03-31 BUY 10,688 301.990 303.650 303.484 USD 3,243,637 282.02
2025-03-28 BUY 1,358 296.440 301.990 301.435 USD 409,349 281.83
2025-03-27 BUY 2,650 298.360 299.000 298.936 USD 792,180 281.62
2025-03-26 BUY 6,768 295.320 297.240 297.048 USD 2,010,421 281.44
2025-03-25 BUY 4,621 291.400 293.480 293.272 USD 1,355,210 281.31
2025-03-24 SELL -679 291.440 293.020 292.862 USD -198,853 281.18 Loss of -7,934 on sale
2025-03-21 BUY 20,005 291.430 294.800 294.463 USD 5,890,732 281.04
2025-03-19 BUY 568 296.250 297.020 296.943 USD 168,664 280.65
2025-03-17 SELL -1,174 297.400 298.750 298.615 USD -350,574 280.19 Loss of -21,629 on sale
2025-03-14 SELL -586 293.960 294.880 294.788 USD -172,746 279.99 Loss of -8,671 on sale
2025-03-13 SELL -586 288.550 289.420 289.333 USD -169,549 279.87 Loss of -5,548 on sale
2025-03-12 SELL -1,172 283.980 289.940 289.344 USD -339,111 279.80 Loss of -11,180 on sale
2025-03-07 BUY 1,758 286.590 287.360 287.283 USD 505,043 279.32
2025-02-28 BUY 1,758 285.480 286.390 286.299 USD 503,314 278.84
2025-02-26 BUY 2,344 273.660 277.000 276.666 USD 648,505 278.88
2025-02-21 BUY 3,516 267.250 268.650 268.510 USD 944,081 279.22
2025-02-18 BUY 1,172 266.610 266.790 266.772 USD 312,657 279.93
2025-02-11 BUY 2,930 267.960 268.960 268.860 USD 787,760 281.41
2025-02-07 BUY 1,172 270.160 273.020 272.734 USD 319,644 281.99
2025-02-06 BUY 586 272.880 275.460 275.202 USD 161,268 282.20
2025-02-05 BUY 1,758 272.800 274.900 274.690 USD 482,905 282.42
2025-02-04 BUY 586 272.230 275.400 275.083 USD 161,199 282.66
2025-01-31 SELL -1,172 271.880 275.460 275.102 USD -322,420 283.15 Profit of 9,433 on sale
2025-01-29 SELL -1,172 275.830 281.200 280.663 USD -328,937 283.56 Profit of 3,399 on sale
2025-01-02 SELL -3,464 272.520 277.710 277.191 USD -960,190 285.48 Profit of 28,723 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
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
2025-11-26	BUY	2,413	299.480	297.000	297.248	USD 717,259	283.86
2025-11-26	BUY	2,413	299.480	297.000	297.248	USD 717,259	283.86
2025-11-25	BUY	508	299.300	296.860	297.104	USD 150,929	283.79
2025-11-24	BUY	381	299.525	294.310	294.831	USD 112,331	283.73
2025-11-21	BUY	254	301.030	297.740	298.069	USD 75,710	283.65
2025-11-20	BUY	508	297.460	293.200	293.626	USD 149,162	283.59
2025-11-11	BUY	1,778	292.700	288.390	288.821	USD 513,524	283.16
2025-11-10	SELL	-1,778	288.480	284.630	285.015	USD -506,757	283.13 Loss of -3,345 on sale
2025-11-07	SELL	-1,524	287.590	283.995	284.354	USD -433,356	283.11 Loss of -1,897 on sale
2025-11-06	BUY	1,524	285.850	282.110	282.484	USD 430,506	283.11
2025-11-04	SELL	-123	285.760	280.080	280.648	USD -34,520	283.10 Profit of 301 on sale
2025-10-27	BUY	508	281.680	281.730	281.725	USD 143,116	283.27
2025-10-22	SELL	-254	276.520	277.730	277.609	USD -70,513	283.31 Profit of 1,449 on sale
2025-10-20	BUY	762	268.200	269.520	269.388	USD 205,274	283.49
2025-10-15	SELL	-508	278.310	282.930	282.468	USD -143,494	283.70 Profit of 625 on sale
2025-10-14	BUY	254	284.630	285.620	285.521	USD 72,522	283.69
2025-10-03	BUY	252	283.960	285.180	285.058	USD 71,835	283.69
2025-09-30	BUY	127	282.250	282.890	282.826	USD 35,919	283.73
2025-09-25	BUY	126	278.300	281.040	280.766	USD 35,377	283.81
2025-07-16	SELL	-3,465	277.600	278.990	278.851	USD -966,219	284.31 Profit of 18,907 on sale
2025-07-14	SELL	-462	280.200	280.300	280.290	USD -129,494	284.39 Profit of 1,895 on sale
2025-07-11	SELL	-693	278.050	279.810	279.634	USD -193,786	284.43 Profit of 3,327 on sale
2025-07-10	SELL	-231	280.540	281.270	281.197	USD -64,957	284.46 Profit of 754 on sale
2025-07-09	SELL	-462	280.000	280.350	280.315	USD -129,506	284.49 Profit of 1,930 on sale
2025-07-03	SELL	-3,465	283.800	285.500	285.330	USD -988,668	284.50 Loss of -2,889 on sale
2025-07-02	SELL	-458	280.080	288.490	287.649	USD -131,743	284.53 Loss of -1,430 on sale
2025-06-30	BUY	396	289.720	289.860	289.846	USD 114,779	284.49
2025-06-27	SELL	-462	285.120	286.490	286.353	USD -132,295	284.49 Loss of -862 on sale
2025-06-23	SELL	-460	288.190	288.460	288.433	USD -132,679	284.46 Loss of -1,827 on sale
2025-06-20	SELL	-230	283.820	286.390	286.133	USD -65,811	284.47 Loss of -383 on sale
2025-06-18	SELL	-445	282.150	284.460	284.229	USD -126,482	284.50 Profit of 121 on sale
2025-06-16	SELL	-2,770	286.430	289.330	289.040	USD -800,641	284.49 Loss of -12,600 on sale
2025-06-13	SELL	-11,695	286.790	289.000	288.779	USD -3,377,270	284.47 Loss of -50,346 on sale
2025-06-12	SELL	-10,331	289.290	289.420	289.407	USD -2,989,864	284.44 Loss of -51,339 on sale
2025-06-11	SELL	-460	285.610	286.920	286.789	USD -131,923	284.43 Loss of -1,086 on sale
2025-06-06	BUY	690	293.820	294.510	294.441	USD 203,164	284.30
2025-06-05	BUY	924	291.520	294.320	294.040	USD 271,693	284.24
2025-05-28	SELL	-690	289.000	290.680	290.512	USD -200,453	283.72 Loss of -4,686 on sale
2025-05-27	BUY	690	289.730	290.310	290.252	USD 200,274	283.67
2025-05-23	SELL	-2,070	286.100	287.930	287.747	USD -595,636	283.63 Loss of -8,522 on sale
2025-05-22	BUY	460	287.090	291.080	290.681	USD 133,713	283.60
2025-05-20	BUY	2,070	291.960	294.000	293.796	USD 608,158	283.47
2025-05-16	SELL	-583	294.330	294.390	294.384	USD -171,626	283.27 Loss of -6,477 on sale
2025-05-15	BUY	920	292.050	292.180	292.167	USD 268,794	283.20
2025-05-14	SELL	-6,210	281.380	285.700	285.268	USD -1,771,514	283.21 Loss of -12,767 on sale
2025-05-13	BUY	460	285.330	291.150	290.568	USD 133,661	283.19
2025-05-12	BUY	1,146	289.650	291.230	291.072	USD 333,569	283.13
2025-05-09	SELL	-920	289.880	291.000	290.888	USD -267,617	283.07 Loss of -7,191 on sale
2025-05-08	BUY	690	288.970	292.890	292.498	USD 201,824	283.02
2025-05-07	SELL	-1,150	290.430	291.210	291.132	USD -334,802	282.95 Loss of -9,414 on sale
2025-04-30	SELL	-230	286.080	286.620	286.566	USD -65,910	282.76 Loss of -875 on sale
2025-04-28	SELL	-1,380	282.180	282.620	282.576	USD -389,955	282.74 Profit of 232 on sale
2025-04-23	BUY	230	284.490	289.870	289.332	USD 66,546	282.77
2025-04-15	BUY	2,990	284.800	289.140	288.706	USD 863,231	282.61
2025-04-14	BUY	460	288.340	290.550	290.329	USD 133,551	282.54
2025-04-09	SELL	-1,358	284.620	287.270	287.005	USD -389,753	282.51 Loss of -6,100 on sale
2025-04-08	BUY	1,120	274.990	285.130	284.116	USD 318,210	282.60
2025-04-04	BUY	1,356	280.680	299.270	297.411	USD 403,289	282.72
2025-04-02	BUY	657	301.540	302.060	302.008	USD 198,419	282.50
2025-04-01	SELL	-2,034	301.400	304.340	304.046	USD -618,430	282.26 Loss of -44,309 on sale
2025-03-31	BUY	10,688	301.990	303.650	303.484	USD 3,243,637	282.02
2025-03-28	BUY	1,358	296.440	301.990	301.435	USD 409,349	281.83
2025-03-27	BUY	2,650	298.360	299.000	298.936	USD 792,180	281.62
2025-03-26	BUY	6,768	295.320	297.240	297.048	USD 2,010,421	281.44
2025-03-25	BUY	4,621	291.400	293.480	293.272	USD 1,355,210	281.31
2025-03-24	SELL	-679	291.440	293.020	292.862	USD -198,853	281.18 Loss of -7,934 on sale
2025-03-21	BUY	20,005	291.430	294.800	294.463	USD 5,890,732	281.04
2025-03-19	BUY	568	296.250	297.020	296.943	USD 168,664	280.65
2025-03-17	SELL	-1,174	297.400	298.750	298.615	USD -350,574	280.19 Loss of -21,629 on sale
2025-03-14	SELL	-586	293.960	294.880	294.788	USD -172,746	279.99 Loss of -8,671 on sale
2025-03-13	SELL	-586	288.550	289.420	289.333	USD -169,549	279.87 Loss of -5,548 on sale
2025-03-12	SELL	-1,172	283.980	289.940	289.344	USD -339,111	279.80 Loss of -11,180 on sale
2025-03-07	BUY	1,758	286.590	287.360	287.283	USD 505,043	279.32
2025-02-28	BUY	1,758	285.480	286.390	286.299	USD 503,314	278.84
2025-02-26	BUY	2,344	273.660	277.000	276.666	USD 648,505	278.88
2025-02-21	BUY	3,516	267.250	268.650	268.510	USD 944,081	279.22
2025-02-18	BUY	1,172	266.610	266.790	266.772	USD 312,657	279.93
2025-02-11	BUY	2,930	267.960	268.960	268.860	USD 787,760	281.41
2025-02-07	BUY	1,172	270.160	273.020	272.734	USD 319,644	281.99
2025-02-06	BUY	586	272.880	275.460	275.202	USD 161,268	282.20
2025-02-05	BUY	1,758	272.800	274.900	274.690	USD 482,905	282.42
2025-02-04	BUY	586	272.230	275.400	275.083	USD 161,199	282.66
2025-01-31	SELL	-1,172	271.880	275.460	275.102	USD -322,420	283.15 Profit of 9,433 on sale
2025-01-29	SELL	-1,172	275.830	281.200	280.663	USD -328,937	283.56 Profit of 3,399 on sale
2025-01-02	SELL	-3,464	272.520	277.710	277.191	USD -960,190	285.48 Profit of 28,723 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

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 S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE