Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG 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 MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

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 USA Minimum Volatility ESG 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
2025-12-03 (Wednesday)	6,172	USD 1,821,049	USD 1,821,049
2025-12-02 (Tuesday)	6,172	USD 1,817,654	USD 1,817,654	187	USD 58,782	USD 294.5	USD 293.88
2025-12-01 (Monday)	5,985	USD 1,758,872	USD 1,758,872	0	USD -13,765	USD 293.88	USD 296.18
2025-11-28 (Friday)	5,985	USD 1,772,637	USD 1,772,637	0	USD -10,295	USD 296.18	USD 297.9
2025-11-27 (Thursday)	5,985	USD 1,782,932	USD 1,782,932	0	USD 0	USD 297.9	USD 297.9
2025-11-26 (Wednesday)	5,985	USD 1,782,932	USD 1,782,932	0	USD 779	USD 297.9	USD 297.77
2025-11-25 (Tuesday)	5,985	USD 1,782,153	USD 1,782,153	0	USD 11,730	USD 297.77	USD 295.81
2025-11-24 (Monday)	5,985	USD 1,770,423	USD 1,770,423	22	USD -8,280	USD 295.81	USD 298.29
2025-11-21 (Friday)	5,963	USD 1,778,703	USD 1,778,703	0	USD 11,747	USD 298.29	USD 296.32
2025-11-20 (Thursday)	5,963	USD 1,766,956	USD 1,766,956	0	USD 14,073	USD 296.32	USD 293.96
2025-11-19 (Wednesday)	5,963	USD 1,752,883	USD 1,752,883	0	USD -15,564	USD 293.96	USD 296.57
2025-11-18 (Tuesday)	5,963	USD 1,768,447	USD 1,768,447	0	USD 5,903	USD 296.57	USD 295.58
2025-11-17 (Monday)	5,963	USD 1,762,544	USD 1,762,544	-186	USD -54,424	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 IE00BKVL7331

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
2025-12-02 BUY 187 295.240 291.030 291.451 USD 54,501 283.19
2025-11-24 BUY 22 299.525 294.310 294.831 USD 6,486 282.84
2025-11-17 SELL -186 298.560 295.000 295.356 USD -54,936 282.54 Loss of -2,383 on sale
2025-11-06 SELL -372 285.850 282.110 282.484 USD -105,084 282.27 Loss of -81 on sale
2025-11-03 SELL -186 278.300 273.345 273.840 USD -50,934 282.26 Profit of 1,567 on sale
2025-10-29 SELL -1,674 278.000 279.335 279.201 USD -467,383 282.33 Profit of 5,238 on sale
2025-10-21 BUY 372 269.260 269.890 269.827 USD 100,376 282.46
2025-10-03 BUY 186 283.960 285.180 285.058 USD 53,021 282.68
2025-10-02 SELL -186 281.370 282.500 282.387 USD -52,524 282.68 Profit of 55 on sale
2025-09-24 SELL -558 278.260 279.590 279.457 USD -155,937 282.76 Profit of 1,846 on sale
2025-08-29 SELL -372 275.070 276.210 276.096 USD -102,708 283.04 Profit of 2,584 on sale
2025-08-15 SELL -185 274.210 277.140 276.847 USD -51,217 283.09 Profit of 1,155 on sale
2025-07-17 BUY 96 275.460 277.180 277.008 USD 26,593 284.35
2025-07-09 SELL -184 280.000 280.350 280.315 USD -51,578 284.54 Profit of 777 on sale
2025-07-07 SELL -32 279.970 284.270 283.840 USD -9,083 284.59 Profit of 24 on sale
2025-06-25 SELL -362 282.820 285.690 285.403 USD -103,316 284.61 Loss of -286 on sale
2025-06-17 SELL -362 283.800 286.550 286.275 USD -103,632 284.62 Loss of -599 on sale
2025-06-16 SELL -1,086 286.430 289.330 289.040 USD -313,897 284.61 Loss of -4,814 on sale
2025-05-30 BUY 11,298 297.200 298.520 298.388 USD 3,371,188 284.03
2025-05-20 SELL -80 291.960 294.000 293.796 USD -23,504 283.70 Loss of -808 on sale
2025-05-14 SELL -20 281.380 285.700 285.268 USD -5,705 283.47 Loss of -36 on sale
2025-05-13 SELL -20 285.330 291.150 290.568 USD -5,811 283.46 Loss of -142 on sale
2025-05-06 SELL -40 289.000 289.810 289.729 USD -11,589 283.20 Loss of -261 on sale
2025-05-01 SELL -20 283.290 285.060 284.883 USD -5,698 283.12 Loss of -35 on sale
2025-04-28 SELL -20 282.180 282.620 282.576 USD -5,652 283.08 Profit of 10 on sale
2025-04-25 SELL -60 279.110 281.540 281.297 USD -16,878 283.12 Profit of 109 on sale
2025-04-15 BUY 20 284.800 289.140 288.706 USD 5,774 283.00
2025-04-14 BUY 20 288.340 290.550 290.329 USD 5,807 282.94
2025-04-10 BUY 60 282.340 288.500 287.884 USD 17,273 282.94
2025-04-09 BUY 20 284.620 287.270 287.005 USD 5,740 282.93
2025-04-08 BUY 100 274.990 285.130 284.116 USD 28,412 283.01
2025-04-07 BUY 60 274.320 281.300 280.602 USD 16,836 283.10
2025-03-31 BUY 120 301.990 303.650 303.484 USD 36,418 282.52
2025-03-07 BUY 20 286.590 287.360 287.283 USD 5,746 280.36
2025-03-04 BUY 40 284.150 291.500 290.765 USD 11,631 280.22
2025-02-18 SELL -57 266.610 266.790 266.772 USD -15,206 281.05 Profit of 814 on sale
2025-02-14 SELL -19 264.520 267.980 267.634 USD -5,085 281.58 Profit of 265 on sale
2025-02-07 BUY 19 270.160 273.020 272.734 USD 5,182 282.82
2025-01-31 SELL -20 271.880 275.460 275.102 USD -5,502 283.78 Profit of 174 on sale
2025-01-02 SELL -19 272.520 277.710 277.191 USD -5,267 285.59 Profit of 160 on sale
2024-12-06 BUY 19 283.320 287.260 286.866 USD 5,450 286.11
2024-12-03 SELL -19 286.250 292.500 291.875 USD -5,546 286.13 Loss of -109 on sale
2024-11-21 BUY 19 285.110 285.620 285.569 USD 5,426 285.53
2024-11-19 SELL -19 283.870 287.470 287.110 USD -5,455 285.69 Loss of -27 on sale
2024-11-18 SELL -19 288.730 289.990 289.864 USD -5,507 285.58 Loss of -81 on sale
2024-11-07 SELL -38 277.990 281.000 280.699 USD -10,667 286.39 Profit of 216 on sale
2024-11-06 SELL -76 280.010 289.430 288.488 USD -21,925 286.68 Loss of -138 on sale
2024-11-01 SELL -57 277.410 284.330 283.638 USD -16,167 290.34 Profit of 382 on sale
2024-11-01 SELL -57 277.410 284.330 283.638 USD -16,167 290.34 Profit of 382 on sale
2024-10-31 SELL -19 282.440 285.010 284.753 USD -5,410 291.46 Profit of 128 on sale
2024-10-31 SELL -19 282.440 285.010 284.753 USD -5,410 291.46 Profit of 128 on sale
2024-10-23 SELL -133 295.000 296.470 296.323 USD -39,411 297.36 Profit of 137 on sale
2024-10-23 SELL -133 295.000 296.470 296.323 USD -39,411 297.36 Profit of 137 on sale
2024-10-22 SELL -19 297.110 298.040 297.947 USD -5,661 297.85 Loss of -2 on sale
2024-10-22 SELL -19 297.110 298.040 297.947 USD -5,661 297.85 Loss of -2 on sale
2024-10-21 SELL -38 297.850 302.000 301.585 USD -11,460 0.00 Loss of -11,460 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
2025-12-02	BUY	187	295.240	291.030	291.451	USD 54,501	283.19
2025-11-24	BUY	22	299.525	294.310	294.831	USD 6,486	282.84
2025-11-17	SELL	-186	298.560	295.000	295.356	USD -54,936	282.54 Loss of -2,383 on sale
2025-11-06	SELL	-372	285.850	282.110	282.484	USD -105,084	282.27 Loss of -81 on sale
2025-11-03	SELL	-186	278.300	273.345	273.840	USD -50,934	282.26 Profit of 1,567 on sale
2025-10-29	SELL	-1,674	278.000	279.335	279.201	USD -467,383	282.33 Profit of 5,238 on sale
2025-10-21	BUY	372	269.260	269.890	269.827	USD 100,376	282.46
2025-10-03	BUY	186	283.960	285.180	285.058	USD 53,021	282.68
2025-10-02	SELL	-186	281.370	282.500	282.387	USD -52,524	282.68 Profit of 55 on sale
2025-09-24	SELL	-558	278.260	279.590	279.457	USD -155,937	282.76 Profit of 1,846 on sale
2025-08-29	SELL	-372	275.070	276.210	276.096	USD -102,708	283.04 Profit of 2,584 on sale
2025-08-15	SELL	-185	274.210	277.140	276.847	USD -51,217	283.09 Profit of 1,155 on sale
2025-07-17	BUY	96	275.460	277.180	277.008	USD 26,593	284.35
2025-07-09	SELL	-184	280.000	280.350	280.315	USD -51,578	284.54 Profit of 777 on sale
2025-07-07	SELL	-32	279.970	284.270	283.840	USD -9,083	284.59 Profit of 24 on sale
2025-06-25	SELL	-362	282.820	285.690	285.403	USD -103,316	284.61 Loss of -286 on sale
2025-06-17	SELL	-362	283.800	286.550	286.275	USD -103,632	284.62 Loss of -599 on sale
2025-06-16	SELL	-1,086	286.430	289.330	289.040	USD -313,897	284.61 Loss of -4,814 on sale
2025-05-30	BUY	11,298	297.200	298.520	298.388	USD 3,371,188	284.03
2025-05-20	SELL	-80	291.960	294.000	293.796	USD -23,504	283.70 Loss of -808 on sale
2025-05-14	SELL	-20	281.380	285.700	285.268	USD -5,705	283.47 Loss of -36 on sale
2025-05-13	SELL	-20	285.330	291.150	290.568	USD -5,811	283.46 Loss of -142 on sale
2025-05-06	SELL	-40	289.000	289.810	289.729	USD -11,589	283.20 Loss of -261 on sale
2025-05-01	SELL	-20	283.290	285.060	284.883	USD -5,698	283.12 Loss of -35 on sale
2025-04-28	SELL	-20	282.180	282.620	282.576	USD -5,652	283.08 Profit of 10 on sale
2025-04-25	SELL	-60	279.110	281.540	281.297	USD -16,878	283.12 Profit of 109 on sale
2025-04-15	BUY	20	284.800	289.140	288.706	USD 5,774	283.00
2025-04-14	BUY	20	288.340	290.550	290.329	USD 5,807	282.94
2025-04-10	BUY	60	282.340	288.500	287.884	USD 17,273	282.94
2025-04-09	BUY	20	284.620	287.270	287.005	USD 5,740	282.93
2025-04-08	BUY	100	274.990	285.130	284.116	USD 28,412	283.01
2025-04-07	BUY	60	274.320	281.300	280.602	USD 16,836	283.10
2025-03-31	BUY	120	301.990	303.650	303.484	USD 36,418	282.52
2025-03-07	BUY	20	286.590	287.360	287.283	USD 5,746	280.36
2025-03-04	BUY	40	284.150	291.500	290.765	USD 11,631	280.22
2025-02-18	SELL	-57	266.610	266.790	266.772	USD -15,206	281.05 Profit of 814 on sale
2025-02-14	SELL	-19	264.520	267.980	267.634	USD -5,085	281.58 Profit of 265 on sale
2025-02-07	BUY	19	270.160	273.020	272.734	USD 5,182	282.82
2025-01-31	SELL	-20	271.880	275.460	275.102	USD -5,502	283.78 Profit of 174 on sale
2025-01-02	SELL	-19	272.520	277.710	277.191	USD -5,267	285.59 Profit of 160 on sale
2024-12-06	BUY	19	283.320	287.260	286.866	USD 5,450	286.11
2024-12-03	SELL	-19	286.250	292.500	291.875	USD -5,546	286.13 Loss of -109 on sale
2024-11-21	BUY	19	285.110	285.620	285.569	USD 5,426	285.53
2024-11-19	SELL	-19	283.870	287.470	287.110	USD -5,455	285.69 Loss of -27 on sale
2024-11-18	SELL	-19	288.730	289.990	289.864	USD -5,507	285.58 Loss of -81 on sale
2024-11-07	SELL	-38	277.990	281.000	280.699	USD -10,667	286.39 Profit of 216 on sale
2024-11-06	SELL	-76	280.010	289.430	288.488	USD -21,925	286.68 Loss of -138 on sale
2024-11-01	SELL	-57	277.410	284.330	283.638	USD -16,167	290.34 Profit of 382 on sale
2024-11-01	SELL	-57	277.410	284.330	283.638	USD -16,167	290.34 Profit of 382 on sale
2024-10-31	SELL	-19	282.440	285.010	284.753	USD -5,410	291.46 Profit of 128 on sale
2024-10-31	SELL	-19	282.440	285.010	284.753	USD -5,410	291.46 Profit of 128 on sale
2024-10-23	SELL	-133	295.000	296.470	296.323	USD -39,411	297.36 Profit of 137 on sale
2024-10-23	SELL	-133	295.000	296.470	296.323	USD -39,411	297.36 Profit of 137 on sale
2024-10-22	SELL	-19	297.110	298.040	297.947	USD -5,661	297.85 Loss of -2 on sale
2024-10-22	SELL	-19	297.110	298.040	297.947	USD -5,661	297.85 Loss of -2 on sale
2024-10-21	SELL	-38	297.850	302.000	301.585	USD -11,460	0.00 Loss of -11,460 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 MSCI USA Minimum Volatility ESG 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	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam