Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for CB

Stock NameChubb Ltd
TickerCB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0044328745
LEIE0JAN6VLUDI1HITHT809

Show aggregate CB holdings

News associated with CB

How Is Travelers Companies' Stock Performance Compared to Other Insurance Stocks?
Travelers Companies has notably outperformed other property and casualty insurers over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 10:28:16
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
How Is Chubb's Stock Performance Compared to Other Property & Casualty Insurance Stocks?
Chubb has underperformed the property & casualty insurance industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:08
How Is Progressive Corporation's Stock Performance Compared to Other Insurance Stocks?
Progressive Corporation has outperformed the insurance industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-05 16:58:30
Van ECK Associates Corp Boosts Position in Chubb Limited (NYSE:CB)
Van ECK Associates Corp raised its position in Chubb Limited (NYSE:CB – Free Report) by 2.9% during the 4th quarter, Holdings Channel reports. The firm owned 13,391 shares of the financial services provider’s stock after acquiring an additional 381 shares during the quarter. Van ECK Associates Corp’s holdings in Chubb were worth $3,700,000 at the […] - 2025-02-20 08:36:57
Chubb Limited Stock Outlook: Is Wall Street Bullish or Bearish?
Although Chubb Limited has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-18 18:53:16
Chubb Limited Stock Outlook: Is Wall Street Bullish or Bearish?
Although Chubb Limited has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-18 16:55:18
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito 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 Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
Strategic Financial Concepts LLC Acquires Shares of 10,873 Chubb Limited (NYSE:CB)
Strategic Financial Concepts LLC acquired a new stake in shares of Chubb Limited (NYSE:CB – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 10,873 shares of the financial services provider’s stock, valued at approximately $30,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. […] - 2025-02-14 09:01:06
Fund Update: ONTARIO TEACHERS PENSION PLAN BOARD Just Disclosed New Holdings
ONTARIO TEACHERS PENSION PLAN BOARD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:38:37
iShares MSCI USA Min Vol Factor ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $120.7 million dollar outflow -- that's a 0.5% decrease wee - 2025-02-13 15:49:27
See Which Of The Latest 13F Filers Holds Chubb
At Holdings Channel, we have reviewed the latest batch of the 24 most recent 13F filings for the 12/31/2024 reporting period, and noticed that Chubb Ltd (Symbol: CB) was held by 7 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea to - 2025-02-04 16:52:09
Notable ETF Inflow Detected - SPMO, MCK, CB, REGN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $221.0 million dollar inflow -- that's a 4.9% increase week ove - 2025-02-04 16:05:12
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-04 12:25:42
Chicago Partners Investment Group LLC Purchases 60 Shares of Chubb Limited (NYSE:CB)
Chicago Partners Investment Group LLC boosted its position in Chubb Limited (NYSE:CB – Free Report) by 3.0% during the fourth quarter, HoldingsChannel reports. The fund owned 2,078 shares of the financial services provider’s stock after buying an additional 60 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Chubb were worth $554,000 as […] - 2025-02-04 10:10:54
Analysts Set Chubb Limited (NYSE:CB) Price Target at $288.39
Chubb Limited (NYSE:CB – Get Free Report) has earned an average recommendation of “Hold” from the eighteen analysts that are currently covering the company, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and seven have given a buy recommendation to the company. The average […] - 2025-02-04 08:47:11
JMP Securities Reiterates Market Outperform Rating for Chubb (NYSE:CB)
Chubb (NYSE:CB – Get Free Report)‘s stock had its “market outperform” rating reiterated by JMP Securities in a research report issued on Wednesday,Benzinga reports. They currently have a $325.00 price target on the financial services provider’s stock. JMP Securities’ price objective points to a potential upside of 18.28% from the stock’s previous close. Other equities […] - 2025-01-31 10:07:12
Chubb (NYSE:CB) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Chubb (NYSE:CB – Get Free Report) had its price objective lifted by equities research analysts at JPMorgan Chase & Co. from $296.00 to $300.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s target price suggests a potential […] - 2025-01-31 10:07:09
Kingswood Wealth Advisors LLC Reduces Position in Chubb Limited (NYSE:CB)
Kingswood Wealth Advisors LLC trimmed its holdings in shares of Chubb Limited (NYSE:CB – Free Report) by 81.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,628 shares of the financial services provider’s stock after selling 7,101 shares during the quarter. Kingswood […] - 2025-01-31 08:53:08
PFG Investments LLC Sells 58 Shares of Chubb Limited (NYSE:CB)
PFG Investments LLC reduced its holdings in shares of Chubb Limited (NYSE:CB – Free Report) by 2.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,311 shares of the financial services provider’s stock after selling 58 shares during the period. PFG Investments LLC’s holdings in Chubb were […] - 2025-01-30 15:20:46
Chubb Limited (NYSE:CB) Stock Holdings Lifted by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 44.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,982 shares of the financial services provider’s stock after acquiring an additional 614 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-30 08:57:41
After-Hours Earnings Report for January 28, 2025 : SYK, SBUX, CB, PKG, MANH, FFIV, LOGI, RNR, BXP, HLI, QRVO, UMBF
The following companies are expected to report earnings after hours on 01/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Stryker Corporation (SYK)is reporting for the quarter ending December 31, 2024. The medical products company's consensus e - 2025-01-28 19:00:01

ISH ACWI USD DIS CB holdings

DateNumber of CB Shares HeldBase Market Value of CB SharesLocal Market Value of CB SharesChange in CB Shares HeldChange in CB Base ValueCurrent Price per CB Share HeldPrevious Price per CB Share Held
2025-03-11 (Tuesday)1,879USD 546,225CB holding decreased by -4247USD 546,2250USD -4,247 USD 290.7 USD 292.96
2025-03-10 (Monday)1,879USD 550,472CB holding increased by 11969USD 550,4720USD 11,969 USD 292.96 USD 286.59
2025-03-07 (Friday)1,879USD 538,503CB holding decreased by -789USD 538,5030USD -789 USD 286.59 USD 287.01
2025-03-05 (Wednesday)1,879USD 539,292CB holding increased by 5374USD 539,2920USD 5,374 USD 287.01 USD 284.15
2025-03-04 (Tuesday)1,879USD 533,918CB holding decreased by -10410USD 533,9180USD -10,410 USD 284.15 USD 289.69
2025-03-03 (Monday)1,879USD 544,328CB holding increased by 7911USD 544,3280USD 7,911 USD 289.69 USD 285.48
2025-02-28 (Friday)1,879CB holding decreased by -47USD 536,417CB holding decreased by -6118USD 536,417-47USD -6,118 USD 285.48 USD 281.69
2025-02-27 (Thursday)1,926USD 542,535CB holding increased by 15466USD 542,5350USD 15,466 USD 281.69 USD 273.66
2025-02-26 (Wednesday)1,926USD 527,069CB holding decreased by -7300USD 527,0690USD -7,300 USD 273.66 USD 277.45
2025-02-25 (Tuesday)1,926USD 534,369CB holding increased by 7724USD 534,3690USD 7,724 USD 277.45 USD 273.44
2025-02-24 (Monday)1,926USD 526,645CB holding increased by 11921USD 526,6450USD 11,921 USD 273.44 USD 267.25
2025-02-21 (Friday)1,926USD 514,724CB holding decreased by -462USD 514,7240USD -462 USD 267.25 USD 267.49
2025-02-20 (Thursday)1,926USD 515,186CB holding increased by 2023USD 515,1860USD 2,023 USD 267.49 USD 266.44
2025-02-19 (Wednesday)1,926USD 513,163CB holding decreased by -328USD 513,1630USD -328 USD 266.44 USD 266.61
2025-02-18 (Tuesday)1,926USD 513,491CB holding increased by 4025USD 513,4910USD 4,025 USD 266.61 USD 264.52
2025-02-17 (Monday)1,926USD 509,466USD 509,4660USD 0 USD 264.52 USD 264.52
2025-02-14 (Friday)1,926USD 509,466CB holding decreased by -6201USD 509,4660USD -6,201 USD 264.52 USD 267.74
2025-02-13 (Thursday)1,926USD 515,667CB holding increased by 5142USD 515,6670USD 5,142 USD 267.74 USD 265.07
2025-02-12 (Wednesday)1,926USD 510,525CB holding decreased by -5566USD 510,5250USD -5,566 USD 265.07 USD 267.96
2025-02-11 (Tuesday)1,926USD 516,091CB holding increased by 2658USD 516,0910USD 2,658 USD 267.96 USD 266.58
2025-02-10 (Monday)1,926USD 513,433CB holding decreased by -6895USD 513,4330USD -6,895 USD 266.58 USD 270.16
2025-02-07 (Friday)1,926USD 520,328CB holding decreased by -5239USD 520,3280USD -5,239 USD 270.16 USD 272.88
2025-02-06 (Thursday)1,926USD 525,567CB holding increased by 154USD 525,5670USD 154 USD 272.88 USD 272.8
2025-02-05 (Wednesday)1,926USD 525,413CB holding increased by 1098USD 525,4130USD 1,098 USD 272.8 USD 272.23
2025-02-04 (Tuesday)1,926USD 524,315CB holding decreased by -3274USD 524,3150USD -3,274 USD 272.23 USD 273.93
2025-02-03 (Monday)1,926USD 527,589CB holding increased by 3948USD 527,5890USD 3,948 USD 273.93 USD 271.88
2025-01-31 (Friday)1,926USD 523,641CB holding decreased by -5585USD 523,6410USD -5,585 USD 271.88 USD 274.78
2025-01-30 (Thursday)1,926USD 529,226CB holding decreased by -2023USD 529,2260USD -2,023 USD 274.78 USD 275.83
2025-01-29 (Wednesday)1,926USD 531,249CB holding increased by 6857USD 531,2490USD 6,857 USD 275.83 USD 272.27
2025-01-28 (Tuesday)1,926USD 524,392CB holding decreased by -8128USD 524,3920USD -8,128 USD 272.27 USD 276.49
2025-01-27 (Monday)1,926USD 532,520CB holding increased by 18856USD 532,5200USD 18,856 USD 276.49 USD 266.7
2025-01-24 (Friday)1,926USD 513,664CB holding increased by 385USD 513,6640USD 385 USD 266.7 USD 266.5
2025-01-23 (Thursday)1,926USD 513,279CB holding decreased by -3505USD 513,2790USD -3,505 USD 266.5 USD 268.32
2025-01-22 (Wednesday)1,926USD 516,784USD 516,784
2025-01-21 (Tuesday)1,926USD 517,824USD 517,824
2025-01-20 (Monday)1,926USD 519,018USD 519,018
2025-01-17 (Friday)1,926USD 519,018USD 519,018
2025-01-16 (Thursday)1,926USD 526,819USD 526,819
2025-01-15 (Wednesday)1,926USD 516,958USD 516,958
2025-01-14 (Tuesday)1,926USD 511,372USD 511,372
2025-01-13 (Monday)1,926USD 504,150USD 504,150
2025-01-10 (Friday)1,926USD 496,349USD 496,349
2025-01-09 (Thursday)1,926USD 513,568USD 513,568
2025-01-09 (Thursday)1,926USD 513,568USD 513,568
2025-01-09 (Thursday)1,926USD 513,568USD 513,568
2025-01-08 (Wednesday)1,926USD 513,568USD 513,568
2025-01-08 (Wednesday)1,926USD 513,568USD 513,568
2025-01-08 (Wednesday)1,926USD 513,568USD 513,568
2025-01-02 (Thursday)1,926USD 524,874CB holding decreased by -4006USD 524,8740USD -4,006 USD 272.52 USD 274.6
2024-12-30 (Monday)1,926USD 530,440USD 530,440
2024-12-10 (Tuesday)1,926USD 528,880CB holding decreased by -5238USD 528,8800USD -5,238 USD 274.6 USD 277.32
2024-12-09 (Monday)1,926USD 534,118CB holding decreased by -11556USD 534,1180USD -11,556 USD 277.32 USD 283.32
2024-12-06 (Friday)1,926USD 545,674CB holding decreased by -6356USD 545,6740USD -6,356 USD 283.32 USD 286.62
2024-12-05 (Thursday)1,926USD 552,030CB holding increased by 3890USD 552,0300USD 3,890 USD 286.62 USD 284.6
2024-12-04 (Wednesday)1,926USD 548,140CB holding decreased by -3178USD 548,1400USD -3,178 USD 284.6 USD 286.25
2024-12-03 (Tuesday)1,926CB holding increased by 258USD 551,318CB holding increased by 67748USD 551,318258USD 67,748 USD 286.25 USD 289.91
2024-12-02 (Monday)1,668USD 483,570CB holding increased by 1968USD 483,5700USD 1,968 USD 289.91 USD 288.73
2024-11-29 (Friday)1,668USD 481,602CB holding decreased by -2685USD 481,6020USD -2,685 USD 288.73 USD 290.34
2024-11-28 (Thursday)1,668USD 484,287USD 484,2870USD 0 USD 290.34 USD 290.34
2024-11-27 (Wednesday)1,668USD 484,287CB holding increased by 3102USD 484,2870USD 3,102 USD 290.34 USD 288.48
2024-11-26 (Tuesday)1,668USD 481,185CB holding increased by 3436USD 481,1850USD 3,436 USD 288.48 USD 286.42
2024-11-25 (Monday)1,668CB holding increased by 16USD 477,749CB holding increased by 6582USD 477,74916USD 6,582 USD 286.42 USD 285.21
2024-11-22 (Friday)1,652USD 471,167CB holding increased by 165USD 471,1670USD 165 USD 285.21 USD 285.11
2024-11-21 (Thursday)1,652USD 471,002CB holding increased by 3750USD 471,0020USD 3,750 USD 285.11 USD 282.84
2024-11-20 (Wednesday)1,652USD 467,252CB holding decreased by -1701USD 467,2520USD -1,701 USD 282.84 USD 283.87
2024-11-19 (Tuesday)1,652USD 468,953CB holding decreased by -8029USD 468,9530USD -8,029 USD 283.87 USD 288.73
2024-11-18 (Monday)1,652USD 476,982CB holding increased by 9648USD 476,9820USD 9,648 USD 288.73 USD 282.89
2024-11-12 (Tuesday)1,652USD 467,334CB holding increased by 2527USD 467,3340USD 2,527 USD 282.89 USD 281.36
2024-11-08 (Friday)1,652USD 464,807CB holding increased by 5568USD 464,8070USD 5,568 USD 281.36 USD 277.99
2024-11-07 (Thursday)1,652USD 459,239CB holding decreased by -3338USD 459,2390USD -3,338 USD 277.99 USD 280.01
2024-11-06 (Wednesday)1,652USD 462,577CB holding increased by 4494USD 462,5770USD 4,494 USD 280.01 USD 277.29
2024-11-05 (Tuesday)1,652USD 458,083CB holding increased by 1999USD 458,0830USD 1,999 USD 277.29 USD 276.08
2024-11-04 (Monday)1,652USD 456,084CB holding decreased by -2197USD 456,0840USD -2,197 USD 276.08 USD 277.41
2024-11-01 (Friday)1,652USD 458,281CB holding decreased by -8310USD 458,2810USD -8,310 USD 277.41 USD 282.44
2024-10-31 (Thursday)1,652USD 466,591CB holding decreased by -1982USD 466,5910USD -1,982 USD 282.44 USD 283.64
2024-10-30 (Wednesday)1,652USD 468,573CB holding decreased by -5881USD 468,5730USD -5,881 USD 283.64 USD 287.2
2024-10-29 (Tuesday)1,652USD 474,454CB holding decreased by -4659USD 474,4540USD -4,659 USD 287.2 USD 290.02
2024-10-28 (Monday)1,652USD 479,113CB holding increased by 3354USD 479,1130USD 3,354 USD 290.02 USD 287.99
2024-10-25 (Friday)1,652USD 475,759CB holding decreased by -9863USD 475,7590USD -9,863 USD 287.99 USD 293.96
2024-10-24 (Thursday)1,652USD 485,622CB holding decreased by -1718USD 485,6220USD -1,718 USD 293.96 USD 295
2024-10-23 (Wednesday)1,652USD 487,340CB holding decreased by -3486USD 487,3400USD -3,486 USD 295 USD 297.11
2024-10-22 (Tuesday)1,652USD 490,826CB holding decreased by -1222USD 490,8260USD -1,222 USD 297.11 USD 297.85
2024-10-21 (Monday)1,652USD 492,048CB holding decreased by -6294USD 492,0480USD -6,294 USD 297.85 USD 301.66
2024-10-18 (Friday)1,652USD 498,342USD 498,342
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 IE00013A2XD6

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-47 285.480* 278.84 Profit of 13,105 on sale
2024-12-03BUY258 286.250* 286.23
2024-11-25BUY16 286.420* 285.43
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12411,263161671,11261.3%
2025-03-11720,01013,2091,137,49763.3%
2025-03-10646,0162,3241,270,22550.9%
2025-03-07197,105305494,04539.9%
2025-03-06275,52511560,58049.1%
2025-03-05320,62630563,15056.9%
2025-03-04489,372194772,04063.4%
2025-03-03324,17655566,75857.2%
2025-02-28453,5613,824651,64169.6%
2025-02-27425,14786615,78669.0%
2025-02-26254,0531,419455,31355.8%
2025-02-25350,099269636,93355.0%
2025-02-24297,04446524,15956.7%
2025-02-21192,563235344,19455.9%
2025-02-20219,0628397,40355.1%
2025-02-19156,3765,728307,28750.9%
2025-02-18215,575278483,34344.6%
2025-02-14249,806202657,51838.0%
2025-02-13173,1294412,73241.9%
2025-02-12182,27162400,53945.5%
2025-02-11405,64521,079685,03659.2%
2025-02-10321,975100537,82459.9%
2025-02-07207,2892,302415,23349.9%
2025-02-06163,0741,375466,82834.9%
2025-02-05203,597406398,69951.1%
2025-02-04373,923182587,12063.7%
2025-02-03330,176176506,64665.2%
2025-01-31386,920147618,85162.5%
2025-01-30364,139403599,51860.7%
2025-01-29636,752671954,20766.7%
2025-01-28294,116232560,73352.5%
2025-01-27308,844119709,93543.5%
2025-01-24229,18610645,38735.5%
2025-01-23325,5400606,81353.6%
2025-01-22276,182239699,71439.5%
2025-01-21273,117128718,40338.0%
2025-01-17273,095664567,05448.2%
2025-01-16216,918108537,56640.4%
2025-01-15628,1643,0061,201,91352.3%
2025-01-14190,610140762,12525.0%
2025-01-13351,0854121,181,20629.7%
2025-01-10595,0062432,180,37427.3%
2025-01-08768,0671,2991,191,30564.5%
2025-01-07230,820190626,08936.9%
2025-01-06225,371630714,81731.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.