Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(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

ISHETF756290XAMS 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
2025-03-10 (Monday)84USD 24,609CB holding increased by 535USD 24,6090USD 535 USD 292.964 USD 286.595
2025-03-07 (Friday)84USD 24,074CB holding decreased by -35USD 24,0740USD -35 USD 286.595 USD 287.012
2025-03-05 (Wednesday)84USD 24,109CB holding increased by 240USD 24,1090USD 240 USD 287.012 USD 284.155
2025-03-04 (Tuesday)84USD 23,869CB holding decreased by -465USD 23,8690USD -465 USD 284.155 USD 289.69
2025-03-03 (Monday)84USD 24,334CB holding increased by 354USD 24,3340USD 354 USD 289.69 USD 285.476
2025-02-28 (Friday)84USD 23,980CB holding increased by 318USD 23,9800USD 318 USD 285.476 USD 281.69
2025-02-27 (Thursday)84USD 23,662CB holding increased by 675USD 23,6620USD 675 USD 281.69 USD 273.655
2025-02-26 (Wednesday)84USD 22,987CB holding decreased by -319USD 22,9870USD -319 USD 273.655 USD 277.452
2025-02-25 (Tuesday)84USD 23,306CB holding increased by 337USD 23,3060USD 337 USD 277.452 USD 273.44
2025-02-24 (Monday)84USD 22,969CB holding increased by 520USD 22,9690USD 520 USD 273.44 USD 267.25
2025-02-21 (Friday)84USD 22,449CB holding decreased by -20USD 22,4490USD -20 USD 267.25 USD 267.488
2025-02-20 (Thursday)84USD 22,469CB holding increased by 88USD 22,4690USD 88 USD 267.488 USD 266.44
2025-02-19 (Wednesday)84USD 22,381CB holding decreased by -14USD 22,3810USD -14 USD 266.44 USD 266.607
2025-02-18 (Tuesday)84USD 22,395CB holding increased by 175USD 22,3950USD 175 USD 266.607 USD 264.524
2025-02-17 (Monday)84USD 22,220USD 22,2200USD 0 USD 264.524 USD 264.524
2025-02-14 (Friday)84USD 22,220CB holding decreased by -270USD 22,2200USD -270 USD 264.524 USD 267.738
2025-02-13 (Thursday)84USD 22,490CB holding increased by 224USD 22,4900USD 224 USD 267.738 USD 265.071
2025-02-12 (Wednesday)84USD 22,266CB holding decreased by -243USD 22,2660USD -243 USD 265.071 USD 267.964
2025-02-11 (Tuesday)84USD 22,509CB holding increased by 116USD 22,5090USD 116 USD 267.964 USD 266.583
2025-02-10 (Monday)84USD 22,393CB holding decreased by -300USD 22,3930USD -300 USD 266.583 USD 270.155
2025-02-07 (Friday)84USD 22,693CB holding decreased by -229USD 22,6930USD -229 USD 270.155 USD 272.881
2025-02-06 (Thursday)84USD 22,922CB holding increased by 7USD 22,9220USD 7 USD 272.881 USD 272.798
2025-02-05 (Wednesday)84USD 22,915CB holding increased by 48USD 22,9150USD 48 USD 272.798 USD 272.226
2025-02-04 (Tuesday)84USD 22,867CB holding decreased by -143USD 22,8670USD -143 USD 272.226 USD 273.929
2025-02-03 (Monday)84USD 23,010CB holding increased by 172USD 23,0100USD 172 USD 273.929 USD 271.881
2025-01-31 (Friday)84USD 22,838CB holding decreased by -244USD 22,8380USD -244 USD 271.881 USD 274.786
2025-01-30 (Thursday)84USD 23,082CB holding decreased by -88USD 23,0820USD -88 USD 274.786 USD 275.833
2025-01-29 (Wednesday)84USD 23,170CB holding increased by 299USD 23,1700USD 299 USD 275.833 USD 272.274
2025-01-28 (Tuesday)84USD 22,871CB holding decreased by -354USD 22,8710USD -354 USD 272.274 USD 276.488
2025-01-27 (Monday)84USD 23,225CB holding increased by 822USD 23,2250USD 822 USD 276.488 USD 266.702
2025-01-24 (Friday)84CB holding increased by 28USD 22,403CB holding increased by 7479USD 22,40328USD 7,479 USD 266.702 USD 266.5
2025-01-23 (Thursday)56USD 14,924CB holding decreased by -102USD 14,9240USD -102 USD 266.5 USD 268.321
2025-01-22 (Wednesday)56USD 15,026USD 15,026
2025-01-21 (Tuesday)56USD 15,056USD 15,056
2025-01-20 (Monday)56USD 15,091USD 15,091
2025-01-17 (Friday)56USD 15,091USD 15,091
2025-01-16 (Thursday)56USD 15,318USD 15,318
2025-01-15 (Wednesday)56USD 15,031USD 15,031
2025-01-14 (Tuesday)56USD 14,869USD 14,869
2025-01-13 (Monday)56USD 14,659USD 14,659
2025-01-10 (Friday)56USD 14,432USD 14,432
2025-01-09 (Thursday)56USD 14,932USD 14,932
2025-01-09 (Thursday)56USD 14,932USD 14,932
2025-01-09 (Thursday)56USD 14,932USD 14,932
2025-01-08 (Wednesday)56USD 14,932USD 14,932
2025-01-08 (Wednesday)56USD 14,932USD 14,932
2025-01-08 (Wednesday)56USD 14,932USD 14,932
2025-01-02 (Thursday)56USD 15,261CB holding decreased by -117USD 15,2610USD -117 USD 272.518 USD 274.607
2024-12-30 (Monday)56USD 15,423USD 15,423
2024-12-10 (Tuesday)56USD 15,378CB holding decreased by -152USD 15,3780USD -152 USD 274.607 USD 277.321
2024-12-09 (Monday)56USD 15,530CB holding decreased by -336USD 15,5300USD -336 USD 277.321 USD 283.321
2024-12-06 (Friday)56USD 15,866CB holding decreased by -185USD 15,8660USD -185 USD 283.321 USD 286.625
2024-12-05 (Thursday)56CB holding decreased by -58USD 16,051CB holding decreased by -16393USD 16,051-58USD -16,393 USD 286.625 USD 284.596
2024-12-04 (Wednesday)114USD 32,444CB holding decreased by -189USD 32,4440USD -189 USD 284.596 USD 286.254
2024-12-03 (Tuesday)114USD 32,633CB holding decreased by -417USD 32,6330USD -417 USD 286.254 USD 289.912
2024-12-02 (Monday)114USD 33,050CB holding increased by 135USD 33,0500USD 135 USD 289.912 USD 288.728
2024-11-29 (Friday)114USD 32,915CB holding decreased by -184USD 32,9150USD -184 USD 288.728 USD 290.342
2024-11-28 (Thursday)114USD 33,099USD 33,0990USD 0 USD 290.342 USD 290.342
2024-11-27 (Wednesday)114USD 33,099CB holding increased by 212USD 33,0990USD 212 USD 290.342 USD 288.482
2024-11-26 (Tuesday)114USD 32,887CB holding increased by 235USD 32,8870USD 235 USD 288.482 USD 286.421
2024-11-25 (Monday)114CB holding decreased by -11USD 32,652CB holding decreased by -2999USD 32,652-11USD -2,999 USD 286.421 USD 285.208
2024-11-22 (Friday)125USD 35,651CB holding increased by 12USD 35,6510USD 12 USD 285.208 USD 285.112
2024-11-21 (Thursday)125USD 35,639CB holding increased by 284USD 35,6390USD 284 USD 285.112 USD 282.84
2024-11-20 (Wednesday)125USD 35,355CB holding decreased by -129USD 35,3550USD -129 USD 282.84 USD 283.872
2024-11-19 (Tuesday)125USD 35,484CB holding decreased by -607USD 35,4840USD -607 USD 283.872 USD 288.728
2024-11-18 (Monday)125USD 36,091CB holding increased by 730USD 36,0910USD 730 USD 288.728 USD 282.888
2024-11-12 (Tuesday)125CB holding increased by 31USD 35,361CB holding increased by 8913USD 35,36131USD 8,913 USD 282.888 USD 281.362
2024-11-08 (Friday)94CB holding increased by 32USD 26,448CB holding increased by 9213USD 26,44832USD 9,213 USD 281.362 USD 277.984
2024-11-07 (Thursday)62USD 17,235CB holding decreased by -126USD 17,2350USD -126 USD 277.984 USD 280.016
2024-11-06 (Wednesday)62USD 17,361CB holding increased by 169USD 17,3610USD 169 USD 280.016 USD 277.29
2024-11-05 (Tuesday)62USD 17,192CB holding increased by 75USD 17,1920USD 75 USD 277.29 USD 276.081
2024-11-04 (Monday)62USD 17,117CB holding decreased by -82USD 17,1170USD -82 USD 276.081 USD 277.403
2024-11-01 (Friday)62USD 17,199CB holding decreased by -312USD 17,1990USD -312 USD 277.403 USD 282.435
2024-10-31 (Thursday)62USD 17,511CB holding decreased by -75USD 17,5110USD -75 USD 282.435 USD 283.645
2024-10-30 (Wednesday)62USD 17,586CB holding decreased by -220USD 17,5860USD -220 USD 283.645 USD 287.194
2024-10-29 (Tuesday)62USD 17,806CB holding decreased by -175USD 17,8060USD -175 USD 287.194 USD 290.016
2024-10-28 (Monday)62USD 17,981CB holding increased by 126USD 17,9810USD 126 USD 290.016 USD 287.984
2024-10-25 (Friday)62USD 17,855CB holding decreased by -371USD 17,8550USD -371 USD 287.984 USD 293.968
2024-10-24 (Thursday)62USD 18,226CB holding decreased by -64USD 18,2260USD -64 USD 293.968 USD 295
2024-10-23 (Wednesday)62USD 18,290CB holding decreased by -131USD 18,2900USD -131 USD 295 USD 297.113
2024-10-22 (Tuesday)62USD 18,421CB holding decreased by -46USD 18,4210USD -46 USD 297.113 USD 297.855
2024-10-21 (Monday)62USD 18,467CB holding decreased by -236USD 18,4670USD -236 USD 297.855 USD 301.661
2024-10-18 (Friday)62USD 18,703USD 18,703
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 IE0001YGXFO5

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY28 266.702* 284.57
2024-12-05SELL-58 286.625* 286.17 Profit of 16,598 on sale
2024-11-25SELL-11 286.421* 285.43 Profit of 3,140 on sale
2024-11-12BUY31 282.888* 285.69
2024-11-08BUY32 281.362* 286.00
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
2025-03-11720,01013,2091,137,49763.3%
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%
2025-01-03166,486136441,22637.7%

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.