Portfolio Holdings Detail for ISIN IE00BKVL7331
| Stock Name | iShares MSCI USA Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 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 holdingsShare 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) |
|---|
| 2024-12-06 | BUY | 171 | | | 203.990* | |
| 2024-12-03 | SELL | -170 | | | 212.120* | |
| 2024-11-25 | SELL | -248 | | | 214.130* | |
| 2024-11-21 | BUY | 174 | | | 210.980* | |
| 2024-11-19 | SELL | -174 | | | 204.980* | |
| 2024-11-18 | SELL | -174 | | | 205.770* | |
| 2024-11-07 | SELL | -348 | | | 199.760* | |
| 2024-11-06 | SELL | -696 | | | 201.360* | |
| 2024-11-01 | SELL | -522 | | | 210.000* | |
| 2024-11-01 | SELL | -522 | | | 210.000* | |
| 2024-10-31 | SELL | -174 | | | 213.570* | |
| 2024-10-31 | SELL | -174 | | | 213.570* | |
| 2024-10-23 | SELL | -1,218 | | | 213.550* | |
| 2024-10-23 | SELL | -1,218 | | | 213.550* | |
| 2024-10-22 | SELL | -174 | | | 213.770* | |
| 2024-10-22 | SELL | -174 | | | 213.770* | |
| 2024-10-21 | SELL | -348 | | | 212.420* | |
| 2024-10-21 | SELL | -348 | | | 212.420* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CBOE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 175,340 | 194 | 402,175 | 43.6% |
| 2024-12-18 | 288,045 | 47 | 472,882 | 60.9% |
| 2024-12-17 | 274,618 | 21 | 414,146 | 66.3% |
| 2024-12-16 | 98,300 | 38 | 230,479 | 42.7% |
| 2024-12-13 | 119,435 | 0 | 206,901 | 57.7% |
| 2024-12-12 | 124,713 | 26 | 211,280 | 59.0% |
| 2024-12-11 | 167,293 | 0 | 245,242 | 68.2% |
| 2024-12-10 | 124,646 | 19 | 236,322 | 52.7% |
| 2024-12-09 | 154,268 | 17 | 287,537 | 53.7% |
| 2024-12-06 | 189,457 | 0 | 331,807 | 57.1% |
| 2024-12-05 | 173,096 | 12 | 341,570 | 50.7% |
| 2024-12-04 | 430,083 | 0 | 502,988 | 85.5% |
| 2024-12-03 | 307,156 | 22 | 404,314 | 76.0% |
| 2024-12-02 | 150,935 | 108 | 247,048 | 61.1% |
| 2024-11-29 | 89,487 | 100 | 139,187 | 64.3% |
| 2024-11-27 | 505,034 | 4 | 595,698 | 84.8% |
| 2024-11-26 | 607,509 | 0 | 698,739 | 86.9% |
| 2024-11-25 | 281,713 | 309 | 378,114 | 74.5% |
| 2024-11-22 | 168,278 | 0 | 285,770 | 58.9% |
| 2024-11-21 | 200,883 | 20 | 376,506 | 53.4% |
| 2024-11-20 | 136,958 | 850 | 264,335 | 51.8% |
| 2024-11-19 | 209,306 | 58 | 426,953 | 49.0% |
| 2024-11-18 | 202,597 | 21 | 389,560 | 52.0% |
| 2024-11-15 | 174,457 | 329 | 363,427 | 48.0% |
| 2024-11-14 | 90,842 | 142 | 253,231 | 35.9% |
| 2024-11-13 | 102,067 | 10 | 307,817 | 33.2% |
| 2024-11-12 | 101,626 | 26 | 443,799 | 22.9% |
| 2024-11-11 | 199,681 | 11 | 543,821 | 36.7% |
| 2024-11-08 | 189,859 | 495 | 735,974 | 25.8% |
| 2024-11-07 | 177,466 | 26 | 356,018 | 49.8% |
| 2024-11-06 | 511,939 | 148 | 1,007,930 | 50.8% |
| 2024-11-05 | 249,413 | 21 | 418,941 | 59.5% |
| 2024-11-04 | 154,148 | 0 | 254,985 | 60.5% |
| 2024-11-01 | 336,111 | 22 | 500,664 | 67.1% |
| 2024-10-31 | 846,713 | 30 | 1,071,572 | 79.0% |
| 2024-10-30 | 180,128 | 0 | 291,740 | 61.7% |
| 2024-10-29 | 212,299 | 0 | 279,702 | 75.9% |
| 2024-10-28 | 159,621 | 0 | 206,787 | 77.2% |
| 2024-10-25 | 148,345 | 58 | 221,138 | 67.1% |
| 2024-10-24 | 115,822 | 0 | 192,353 | 60.2% |
| 2024-10-23 | 186,054 | 754 | 301,768 | 61.7% |
| 2024-10-22 | 260,592 | 19 | 427,126 | 61.0% |
| 2024-10-21 | 151,125 | 0 | 278,645 | 54.2% |
| 2024-10-18 | 131,000 | 10 | 223,030 | 58.7% |
| 2024-10-17 | 138,087 | 233 | 214,043 | 64.5% |
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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