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 CBOE

Stock Name	Cboe Global Markets Inc
Ticker	CBOE(USD) BATS
TYPE	Common Stock
Country	USA
ISIN	US12503M1080
LEI	529900RLNSGA90UPEH54

Show aggregate CBOE holdings

News associated with CBOE

Asset Management One Co. Ltd. Buys 700 Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE): Asset Management One Co. Ltd. grew its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 1.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 65,377 shares of the company’s stock after acquiring an additional 700 shares during the period. Asset Management One Co. Ltd.’s holdings in Cboe Global Markets […] - 2025-06-27 08:48:50
Cboe Global Markets, Inc. (NASDAQ:CBOE) Stock Holdings Lessened by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. trimmed its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 3.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,197 shares of the company’s stock after selling 366 shares during the quarter. Oppenheimer & Co. […] - 2025-06-27 08:10:52
Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 3,067 Cboe Global Markets, Inc. (NASDAQ:CBOE): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund bought 3,067 shares of the company’s stock, valued at approximately $694,000. Other hedge funds have also […] - 2025-06-25 09:12:48
Cboe Global Markets, Inc. (NASDAQ:CBOE) Shares Sold by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC lowered its holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 1.5% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 14,350 shares of the company’s stock after selling 217 shares during the period. Janney Montgomery Scott LLC’s holdings in Cboe […] - 2025-06-25 08:32:55
Cboe Global Markets, Inc. (NASDAQ:CBOE) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama cut its holdings in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 0.7% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 22,497 shares of the company’s stock after selling 168 shares during the period. Retirement Systems of Alabama’s holdings in Cboe Global Markets were worth $5,091,000 […] - 2025-06-25 07:51:00
Dynamic Advisor Solutions LLC Purchases 100 Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE): Dynamic Advisor Solutions LLC lifted its position in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 3.9% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 2,634 shares of the company’s stock after acquiring an additional 100 shares during the quarter. Dynamic Advisor Solutions […] - 2025-06-19 08:16:54
Ritholtz Wealth Management Has $1.27 Million Stock Position in Cboe Global Markets, Inc. (NASDAQ:CBOE): Ritholtz Wealth Management lifted its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 0.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,592 shares of the company’s stock after buying an additional 48 shares during the period. Ritholtz Wealth Management’s holdings in Cboe Global Markets were worth $1,265,000 at […] - 2025-06-18 07:54:51
Exchange Traded Concepts LLC Boosts Stake in Cboe Global Markets, Inc. (NASDAQ:CBOE): Exchange Traded Concepts LLC grew its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 370.3% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 17,914 shares of the company’s stock after buying an additional 14,105 shares during the […] - 2025-06-17 07:53:05
OLD National Bancorp IN Makes New $247,000 Investment in Cboe Global Markets, Inc. (NASDAQ:CBOE): OLD National Bancorp IN bought a new position in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,092 shares of the company’s stock, valued at approximately $247,000. Several other […] - 2025-06-11 09:38:48
Cboe Global Markets, Inc. (NASDAQ:CBOE) Receives $219.64 Average Price Target from Analysts: Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) has been assigned a consensus rating of “Reduce” from the twelve analysts that are presently covering the firm, Marketbeat reports. Three analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and two have assigned a buy recommendation to the company. […] - 2025-06-11 05:04:52
Wealth Enhancement Advisory Services LLC Cuts Stake in Cboe Global Markets, Inc. (NASDAQ:CBOE): Wealth Enhancement Advisory Services LLC lowered its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 14.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,888 shares of the company’s stock after selling 3,257 […] - 2025-06-04 08:26:50
Cboe Global Markets (BATS:CBOE) Trading 17.6% Higher – Should You Buy?: Cboe Global Markets, Inc. (BATS:CBOE – Get Free Report)’s share price was up 17.6% during mid-day trading on Tuesday . The stock traded as high as $194.36 and last traded at $227.48. Approximately 1,780,143 shares were traded during trading, an increase of 101% from the average daily volume of 884,329 shares. The stock had previously […] - 2025-06-04 05:34:53
These 3 Companies Broke Quarterly Records: Throughout the Q1 reporting period so far, several companies - Palantir, Cboe Global Markets, and Eaton (ETN) - posted results that broke records. - 2025-05-27 23:52:00
CBOE Crosses Above Average Analyst Target: In recent trading, shares of Cboe Global Markets Inc (Symbol: CBOE) have crossed above the average analyst 12-month target price of $225.00, changing hands for $226.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-21 11:29:25
Brokerages Set Cboe Global Markets, Inc. (NASDAQ:CBOE) Price Target at $223.36: Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) has earned an average rating of “Reduce” from the twelve analysts that are presently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a sell rating, seven have given a hold rating and two have given a buy rating to the […] - 2025-05-19 06:04:51
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 12:52:13
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:59:41
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:32:50
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 08:35:40
Ameriprise Financial Inc. Sells 75,927 Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE): Ameriprise Financial Inc. cut its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 39.6% in the 4th quarter, HoldingsChannel reports. The firm owned 115,823 shares of the company’s stock after selling 75,927 shares during the period. Ameriprise Financial Inc.’s holdings in Cboe Global Markets were worth $22,621,000 at the end […] - 2025-05-15 08:20:52
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 05:02:17
Stocks Turn Mixed as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 20:47:16
Stocks Supported by Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 18:48:51
Stocks Turn Mixed as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 17:58:05
Stocks Turn Mixed as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 16:56:41
Stocks Supported by Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 16:14:17
Stocks Supported by Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 15:57:05
Stocks Supported by Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 15:41:22
3 Stocks to Buy Following Robust Results: Several companies have posted stellar quarterly results throughout the Q1 cycle, with their momentum likely to follow through in the near term on the back of raised outlooks. - 2025-05-14 15:15:00
Cboe Global Markets (NASDAQ:CBOE) Sets New 12-Month High Following Dividend Announcement: Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) hit a new 52-week high during trading on Wednesday following a dividend announcement from the company. The stock traded as high as $235.61 and last traded at $234.56, with a volume of 39505 shares traded. The stock had previously closed at $233.32. The newly […] - 2025-05-09 05:18:53

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) CBOE holdings

Date	Number of CBOE Shares Held	Base Market Value of CBOE Shares	Local Market Value of CBOE Shares	Change in CBOE Shares Held	Change in CBOE Base Value	Current Price per CBOE Share Held	Previous Price per CBOE Share Held
2025-01-17 (Friday)	11,087	USD 2,159,526	USD 2,159,526
2025-01-16 (Thursday)	11,087	USD 2,149,991	USD 2,149,991
2025-01-15 (Wednesday)	11,087	USD 2,133,250	USD 2,133,250
2025-01-14 (Tuesday)	11,087	USD 2,143,893	USD 2,143,893
2025-01-13 (Monday)	12,787	USD 2,464,311	USD 2,464,311
2025-01-10 (Friday)	12,787	USD 2,441,550	USD 2,441,550
2025-01-09 (Thursday)	12,787	USD 2,467,763	USD 2,467,763
2025-01-09 (Thursday)	12,787	USD 2,467,763	USD 2,467,763
2025-01-09 (Thursday)	12,787	USD 2,467,763	USD 2,467,763
2025-01-08 (Wednesday)	12,787	USD 2,467,763	USD 2,467,763
2025-01-08 (Wednesday)	12,787	USD 2,467,763	USD 2,467,763
2025-01-08 (Wednesday)	12,787	USD 2,467,763	USD 2,467,763
2025-01-02 (Thursday)	12,958	USD 2,545,470	USD 2,545,470	-171	USD -119,717	USD 196.44	USD 203
2024-12-30 (Monday)	13,129	USD 2,572,365	USD 2,572,365
2024-12-10 (Tuesday)	13,129	USD 2,665,187	USD 2,665,187	0	USD 18,381	USD 203	USD 201.6
2024-12-09 (Monday)	13,129	USD 2,646,806	USD 2,646,806	0	USD -31,379	USD 201.6	USD 203.99
2024-12-06 (Friday)	13,129	USD 2,678,185	USD 2,678,185	171	USD -24,206	USD 203.99	USD 208.55
2024-12-05 (Thursday)	12,958	USD 2,702,391	USD 2,702,391	0	USD -45,482	USD 208.55	USD 212.06
2024-12-04 (Wednesday)	12,958	USD 2,747,873	USD 2,747,873	0	USD -778	USD 212.06	USD 212.12
2024-12-03 (Tuesday)	12,958	USD 2,748,651	USD 2,748,651	-170	USD -33,303	USD 212.12	USD 211.91
2024-12-02 (Monday)	13,128	USD 2,781,954	USD 2,781,954	0	USD -51,725	USD 211.91	USD 215.85
2024-11-29 (Friday)	13,128	USD 2,833,679	USD 2,833,679	0	USD -26,125	USD 215.85	USD 217.84
2024-11-28 (Thursday)	13,128	USD 2,859,804	USD 2,859,804	0	USD 0	USD 217.84	USD 217.84
2024-11-27 (Wednesday)	13,128	USD 2,859,804	USD 2,859,804	0	USD 7,155	USD 217.84	USD 217.295
2024-11-26 (Tuesday)	13,128	USD 2,852,649	USD 2,852,649	0	USD 41,550	USD 217.295	USD 214.13
2024-11-26 (Tuesday)	13,128	USD 2,852,649	USD 2,852,649	0	USD 41,550	USD 217.295	USD 214.13
2024-11-25 (Monday)	13,128	USD 2,811,099	USD 2,811,099	-248	USD -41,467	USD 214.13	USD 213.26
2024-11-22 (Friday)	13,376	USD 2,852,566	USD 2,852,566	0	USD 30,498	USD 213.26	USD 210.98
2024-11-21 (Thursday)	13,376	USD 2,822,068	USD 2,822,068	174	USD 69,451	USD 210.98	USD 208.5
2024-11-20 (Wednesday)	13,202	USD 2,752,617	USD 2,752,617	0	USD 46,471	USD 208.5	USD 204.98
2024-11-19 (Tuesday)	13,202	USD 2,706,146	USD 2,706,146	-174	USD -46,234	USD 204.98	USD 205.77
2024-11-18 (Monday)	13,376	USD 2,752,380	USD 2,752,380	-174	USD 49,561	USD 205.77	USD 199.47
2024-11-12 (Tuesday)	13,550	USD 2,702,819	USD 2,702,819	0	USD -3,929	USD 199.47	USD 199.76
2024-11-08 (Friday)	13,550	USD 2,667,453	USD 2,667,453	0	USD -39,295	USD 196.86	USD 199.76
2024-11-08 (Friday)	13,550	USD 2,667,453	USD 2,667,453	0	USD -39,295	USD 196.86	USD 199.76
2024-11-07 (Thursday)	13,550	USD 2,706,748	USD 2,706,748	-348	USD -91,753	USD 199.76	USD 201.36
2024-11-06 (Wednesday)	13,898	USD 2,798,501	USD 2,798,501	-696	USD -298,492	USD 201.36	USD 212.21
2024-11-05 (Tuesday)	13,898	USD 2,948,600	USD 2,948,600	0	USD 35,579	USD 212.16	USD 209.6
2024-11-05 (Tuesday)	13,898	USD 2,948,600	USD 2,948,600	0	USD 35,579	USD 212.16	USD 209.6
2024-11-04 (Monday)	13,898	USD 2,913,021	USD 2,913,021	0	USD -5,559	USD 209.6	USD 210
2024-11-04 (Monday)	13,898	USD 2,913,021	USD 2,913,021	0	USD -5,559	USD 209.6	USD 210
2024-11-01 (Friday)	13,898	USD 2,918,580	USD 2,918,580	-522	USD -161,099	USD 210	USD 213.57
2024-11-01 (Friday)	13,898	USD 2,918,580	USD 2,918,580	-522	USD -161,099	USD 210	USD 213.57
2024-10-31 (Thursday)	14,420	USD 3,079,679	USD 3,079,679	-174	USD 20,485	USD 213.57	USD 209.62
2024-10-31 (Thursday)	14,420	USD 3,079,679	USD 3,079,679	-174	USD 20,485	USD 213.57	USD 209.62
2024-10-30 (Wednesday)	14,594	USD 3,059,194	USD 3,059,194	0	USD -37,799	USD 209.62	USD 212.21
2024-10-30 (Wednesday)	14,594	USD 3,059,194	USD 3,059,194	0	USD -37,799	USD 209.62	USD 212.21
2024-10-29 (Tuesday)	14,594	USD 3,096,993	USD 3,096,993	0	USD -10,653	USD 212.21	USD 212.94
2024-10-28 (Monday)	14,594	USD 3,107,646	USD 3,107,646	0	USD 1,751	USD 212.94	USD 212.82
2024-10-28 (Monday)	14,594	USD 3,107,646	USD 3,107,646	0	USD 1,751	USD 212.94	USD 212.82
2024-10-25 (Friday)	14,594	USD 3,105,895	USD 3,105,895	0	USD -31,669	USD 212.82	USD 214.99
2024-10-25 (Friday)	14,594	USD 3,105,895	USD 3,105,895	0	USD -31,669	USD 212.82	USD 214.99
2024-10-24 (Thursday)	14,594	USD 3,137,564	USD 3,137,564	0	USD 21,015	USD 214.99	USD 213.55
2024-10-24 (Thursday)	14,594	USD 3,137,564	USD 3,137,564	0	USD 21,015	USD 214.99	USD 213.55
2024-10-23 (Wednesday)	14,594	USD 3,116,549	USD 3,116,549	-1,218	USD -263,582	USD 213.55	USD 213.77
2024-10-23 (Wednesday)	14,594	USD 3,116,549	USD 3,116,549	-1,218	USD -263,582	USD 213.55	USD 213.77
2024-10-22 (Tuesday)	15,812	USD 3,380,131	USD 3,380,131	-174	USD -15,615	USD 213.77	USD 212.42
2024-10-22 (Tuesday)	15,812	USD 3,380,131	USD 3,380,131	-174	USD -15,615	USD 213.77	USD 212.42
2024-10-21 (Monday)	15,986	USD 3,395,746	USD 3,395,746	-348	USD -22,552	USD 212.42	USD 209.275
2024-10-21 (Monday)	15,986	USD 3,395,746	USD 3,395,746	-348	USD -22,552	USD 212.42	USD 209.275
2024-10-18 (Friday)	16,334	USD 3,418,298	USD 3,418,298

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 CBOE by Blackrock for IE00BKVL7331

Show aggregate share trades of CBOE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-02 SELL -171 196.440* 210.31 Profit of 35,963 on sale
2024-12-06 BUY 171 203.990* 210.83
2024-12-03 SELL -170 212.120* 210.83 Profit of 35,840 on sale
2024-11-25 SELL -248 214.130* 209.72 Profit of 52,012 on sale
2024-11-21 BUY 174 210.980* 209.57
2024-11-19 SELL -174 204.980* 209.76 Profit of 36,499 on sale
2024-11-18 SELL -174 205.770* 209.91 Profit of 36,524 on sale
2024-11-07 SELL -348 199.760* 211.85 Profit of 73,725 on sale
2024-11-06 SELL -696 201.360* 212.31 Profit of 147,767 on sale
2024-11-01 SELL -522 210.000* 212.92 Profit of 111,142 on sale
2024-11-01 SELL -522 210.000* 212.92 Profit of 111,142 on sale
2024-10-31 SELL -174 213.570* 212.83 Profit of 37,032 on sale
2024-10-31 SELL -174 213.570* 212.83 Profit of 37,032 on sale
2024-10-23 SELL -1,218 213.550* 213.09 Profit of 259,550 on sale
2024-10-23 SELL -1,218 213.550* 213.09 Profit of 259,550 on sale
2024-10-22 SELL -174 213.770* 212.42 Profit of 36,961 on sale
2024-10-22 SELL -174 213.770* 212.42 Profit of 36,961 on sale
2024-10-21 SELL -348 212.420* 0.00
2024-10-21 SELL -348 212.420* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-01-02	SELL	-171	196.440*	210.31 Profit of 35,963 on sale
2024-12-06	BUY	171	203.990*	210.83
2024-12-03	SELL	-170	212.120*	210.83 Profit of 35,840 on sale
2024-11-25	SELL	-248	214.130*	209.72 Profit of 52,012 on sale
2024-11-21	BUY	174	210.980*	209.57
2024-11-19	SELL	-174	204.980*	209.76 Profit of 36,499 on sale
2024-11-18	SELL	-174	205.770*	209.91 Profit of 36,524 on sale
2024-11-07	SELL	-348	199.760*	211.85 Profit of 73,725 on sale
2024-11-06	SELL	-696	201.360*	212.31 Profit of 147,767 on sale
2024-11-01	SELL	-522	210.000*	212.92 Profit of 111,142 on sale
2024-11-01	SELL	-522	210.000*	212.92 Profit of 111,142 on sale
2024-10-31	SELL	-174	213.570*	212.83 Profit of 37,032 on sale
2024-10-31	SELL	-174	213.570*	212.83 Profit of 37,032 on sale
2024-10-23	SELL	-1,218	213.550*	213.09 Profit of 259,550 on sale
2024-10-23	SELL	-1,218	213.550*	213.09 Profit of 259,550 on sale
2024-10-22	SELL	-174	213.770*	212.42 Profit of 36,961 on sale
2024-10-22	SELL	-174	213.770*	212.42 Profit of 36,961 on sale
2024-10-21	SELL	-348	212.420*	0.00
2024-10-21	SELL	-348	212.420*	0.00

* (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 CBOE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	81,584	114	189,200	43.1%
2025-06-26	104,217	5,286	260,556	40.0%
2025-06-25	87,180	0	146,406	59.5%
2025-06-24	129,312	0	197,552	65.5%
2025-06-23	179,497	0	289,395	62.0%
2025-06-20	152,769	18	238,074	64.2%
2025-06-18	185,485	0	217,974	85.1%
2025-06-17	137,925	0	177,368	77.8%
2025-06-16	172,178	0	205,434	83.8%
2025-06-13	185,001	0	272,684	67.8%
2025-06-12	163,480	1	232,272	70.4%
2025-06-11	105,770	192	172,647	61.3%
2025-06-10	152,457	69	225,591	67.6%
2025-06-09	148,439	0	209,061	71.0%
2025-06-06	70,558	0	134,609	52.4%
2025-06-05	232,449	0	412,204	56.4%
2025-06-04	141,535	12,418	228,528	61.9%
2025-06-03	167,612	29	315,975	53.0%
2025-06-02	175,211	2,601	338,652	51.7%
2025-05-30	171,492	34	227,905	75.2%
2025-05-29	126,157	281	207,775	60.7%
2025-05-28	207,879	19	380,115	54.7%
2025-05-27	185,451	0	236,173	78.5%
2025-05-23	195,822	0	243,218	80.5%
2025-05-22	225,858	0	297,172	76.0%
2025-05-21	244,685	1,300	292,095	83.8%
2025-05-20	314,923	0	373,772	84.3%
2025-05-19	281,169	0	477,662	58.9%
2025-05-16	213,127	0	290,654	73.3%
2025-05-15	253,638	0	411,970	61.6%
2025-05-14	475,023	0	732,137	64.9%
2025-05-13	248,734	0	402,420	61.8%
2025-05-12	448,239	116	842,499	53.2%
2025-05-09	175,802	81	287,183	61.2%
2025-05-08	289,117	0	473,155	61.1%
2025-05-07	339,272	0	415,458	81.7%
2025-05-06	240,710	0	359,098	67.0%
2025-05-05	433,428	24	602,531	71.9%
2025-05-02	506,220	41	624,656	81.0%
2025-05-01	350,379	0	442,234	79.2%
2025-04-30	319,935	66	498,299	64.2%
2025-04-29	155,511	18	235,353	66.1%
2025-04-28	168,410	0	241,321	69.8%
2025-04-25	130,206	0	231,914	56.1%
2025-04-24	217,740	0	399,440	54.5%

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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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