Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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

Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
Chubb Limited (NYSE:CB) Receives $307.21 Consensus Price Target from Brokerages: Chubb Limited (NYSE:CB – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, five have given a hold rating, eight have assigned a buy rating and one has […] - 2025-04-18 05:44:47
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 - 2025-04-11 20:00:07
Keefe, Bruyette & Woods Lowers Chubb (NYSE:CB) Price Target to $316.00: Chubb (NYSE:CB – Get Free Report) had its target price reduced by Keefe, Bruyette & Woods from $329.00 to $316.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside of 11.96% from the stock’s […] - 2025-04-11 08:10:52
Chubb (NYSE:CB) Given New $307.00 Price Target at JPMorgan Chase & Co.: Chubb (NYSE:CB – Get Free Report) had its target price boosted by JPMorgan Chase & Co. from $300.00 to $307.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 7.79% from the stock’s […] - 2025-04-10 07:44:58
Schwab US Large-Cap ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $230.6 million dollar inflow -- that's a 0.5% increase week over week in - 2025-04-08 14:50:55
Brokers Offer Predictions for Chubb’s Q1 Earnings (NYSE:CB): Chubb Limited (NYSE:CB – Free Report) – Equities researchers at Zacks Research cut their Q1 2025 earnings estimates for shares of Chubb in a research note issued to investors on Wednesday, April 2nd. Zacks Research analyst T. De now anticipates that the financial services provider will post earnings of $3.26 per share for the quarter, […] - 2025-04-07 05:32:51
Short Interest in Chubb Limited (NYSE:CB) Expands By 22.3%: Chubb Limited (NYSE:CB – Get Free Report) was the recipient of a significant growth in short interest in the month of March. As of March 15th, there was short interest totalling 3,240,000 shares, a growth of 22.3% from the February 28th total of 2,650,000 shares. Based on an average daily volume of 1,770,000 shares, the […] - 2025-04-04 05:58:43
Assurant Stock: Is AIZ Underperforming the Financial Sector?: Despite Assurant's underperformance relative to the financial sector, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 13:42:17
Chubb (NYSE:CB) Price Target Raised to $335.00: Chubb (NYSE:CB – Free Report) had its target price hoisted by Piper Sandler from $310.00 to $335.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the financial services provider’s stock. A number of other research analysts also recently commented on the stock. Royal Bank of […] - 2025-04-02 07:14:48
85% of Warren Buffett's $290 Billion Portfolio Is Invested in These 12 Magnificent Stocks: When it comes to top-notch money managers on Wall Street, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett is in a class of his own. Since taking over Berkshire six decades ago, the appropriately named "Oracle of Omaha" has led his company's Class A shares (BRK.A) - 2025-03-31 09:06:00
CB Quantitative Stock Analysis - Peter Lynch: Below is Validea's guru fundamental report for CHUBB LTD (CB). Of the 22 guru strategies we follow, CB rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earni - 2025-03-25 14:32:16
3 Top Buffett Stocks to Buy and Hold for the Long Haul: Warren Buffett is one of the most closely followed investors in the world. Six decades ago, his fledgling fund acquired the struggling textile maker Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). Buffett subsequently shut down Berkshire's textile business and transformed it into - 2025-03-19 12:45:00
Noteworthy ETF Inflows: XLF, MMC, CB, ICE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.5% increase week - 2025-03-18 14:56:02
How Is Allstate’s Stock Performance Compared to Other P&C Insurers?: Allstate has significantly outperformed other property & casualty insurers over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-17 10:50:40
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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)	34,923	USD 10,091,699	USD 10,091,699
2025-05-07 (Wednesday)	35,416	USD 10,285,869	USD 10,285,869
2025-05-06 (Tuesday)	35,450	USD 10,245,050	USD 10,245,050	16	USD 46,082	USD 289	USD 287.83
2025-05-05 (Monday)	35,434	USD 10,198,968	USD 10,198,968	0	USD 18,425	USD 287.83	USD 287.31
2025-05-02 (Friday)	35,434	USD 10,180,543	USD 10,180,543	0	USD 142,445	USD 287.31	USD 283.29
2025-05-01 (Thursday)	35,434	USD 10,038,098	USD 10,038,098	646	USD 85,947	USD 283.29	USD 286.08
2025-04-30 (Wednesday)	34,788	USD 9,952,151	USD 9,952,151	357	USD 141,038	USD 286.08	USD 284.95
2025-04-29 (Tuesday)	34,431	USD 9,811,113	USD 9,811,113	-68	USD 76,185	USD 284.95	USD 282.18
2025-04-28 (Monday)	34,499	USD 9,734,928	USD 9,734,928	-85	USD 82,188	USD 282.18	USD 279.11
2025-04-25 (Friday)	34,584	USD 9,652,740	USD 9,652,740	34	USD -90,360	USD 279.11	USD 282
2025-04-24 (Thursday)	34,550	USD 9,743,100	USD 9,743,100	-17	USD -90,866	USD 282	USD 284.49
2025-04-23 (Wednesday)	34,567	USD 9,833,966	USD 9,833,966	0	USD -204,982	USD 284.49	USD 290.42
2025-04-22 (Tuesday)	34,567	USD 10,038,948	USD 10,038,948	-2,278	USD -269,546	USD 290.42	USD 279.78
2025-04-21 (Monday)	36,845	USD 10,308,494	USD 10,308,494	0	USD -214,070	USD 279.78	USD 285.59
2025-04-18 (Friday)	36,845	USD 10,522,564	USD 10,522,564	0	USD 0	USD 285.59	USD 285.59
2025-04-17 (Thursday)	36,845	USD 10,522,564	USD 10,522,564	-1,037	USD -276,458	USD 285.59	USD 285.07
2025-04-16 (Wednesday)	37,882	USD 10,799,022	USD 10,799,022	34	USD 19,912	USD 285.07	USD 284.8
2025-04-15 (Tuesday)	37,848	USD 10,779,110	USD 10,779,110	34	USD -124,179	USD 284.8	USD 288.34
2025-04-14 (Monday)	37,814	USD 10,903,289	USD 10,903,289	0	USD 187,936	USD 288.34	USD 283.37
2025-04-11 (Friday)	37,814	USD 10,715,353	USD 10,715,353	0	USD 38,948	USD 283.37	USD 282.34
2025-04-10 (Thursday)	37,814	USD 10,676,405	USD 10,676,405	-1,071	USD -391,044	USD 282.34	USD 284.62
2025-04-09 (Wednesday)	38,885	USD 11,067,449	USD 11,067,449	85	USD 397,837	USD 284.62	USD 274.99
2025-04-08 (Tuesday)	38,800	USD 10,669,612	USD 10,669,612	17	USD 30,659	USD 274.99	USD 274.32
2025-04-07 (Monday)	38,783	USD 10,638,953	USD 10,638,953	306	USD -160,771	USD 274.32	USD 280.68
2025-04-04 (Friday)	38,477	USD 10,799,724	USD 10,799,724	187	USD -746,243	USD 280.68	USD 301.54
2025-04-02 (Wednesday)	38,290	USD 11,545,967	USD 11,545,967	119	USD 41,228	USD 301.54	USD 301.4
2025-04-01 (Tuesday)	38,171	USD 11,504,739	USD 11,504,739	1,343	USD 383,051	USD 301.4	USD 301.99
2025-03-31 (Monday)	36,828	USD 11,121,688	USD 11,121,688	51	USD 219,514	USD 301.99	USD 296.44
2025-03-28 (Friday)	36,777	USD 10,902,174	USD 10,902,174	0	USD -70,612	USD 296.44	USD 298.36
2025-03-27 (Thursday)	36,777	USD 10,972,786	USD 10,972,786	0	USD 111,802	USD 298.36	USD 295.32
2025-03-26 (Wednesday)	36,777	USD 10,860,984	USD 10,860,984	0	USD 144,166	USD 295.32	USD 291.4
2025-03-25 (Tuesday)	36,777	USD 10,716,818	USD 10,716,818	17	USD 3,484	USD 291.4	USD 291.44
2025-03-24 (Monday)	36,760	USD 10,713,334	USD 10,713,334	0	USD 367	USD 291.44	USD 291.43
2025-03-21 (Friday)	36,760	USD 10,712,967	USD 10,712,967	-3,695	USD -1,185,658	USD 291.43	USD 294.12
2025-03-20 (Thursday)	40,455	USD 11,898,625	USD 11,898,625	38	USD -74,911	USD 294.12	USD 296.25
2025-03-19 (Wednesday)	40,417	USD 11,973,536	USD 11,973,536	0	USD 23,846	USD 296.25	USD 295.66
2025-03-18 (Tuesday)	40,417	USD 11,949,690	USD 11,949,690	95	USD -42,073	USD 295.66	USD 297.4
2025-03-17 (Monday)	40,322	USD 11,991,763	USD 11,991,763	14	USD 142,823	USD 297.4	USD 293.96
2025-03-14 (Friday)	40,308	USD 11,848,940	USD 11,848,940	-5	USD 216,624	USD 293.96	USD 288.55
2025-03-13 (Thursday)	40,313	USD 11,632,316	USD 11,632,316	-1,205	USD -157,966	USD 288.55	USD 283.98
2025-03-12 (Wednesday)	41,518	USD 11,790,282	USD 11,790,282	228	USD -212,721	USD 283.98	USD 290.7
2025-03-11 (Tuesday)	41,290	USD 12,003,003	USD 12,003,003	228	USD -26,521	USD 290.7	USD 292.96
2025-03-10 (Monday)	41,062	USD 12,029,524	USD 12,029,524	0	USD 261,565	USD 292.96	USD 286.59
2025-03-07 (Friday)	41,062	USD 11,767,959	USD 11,767,959	76	USD 34,077	USD 286.59	USD 286.29
2025-03-06 (Thursday)	40,986	USD 11,733,882	USD 11,733,882	266	USD 46,835	USD 286.29	USD 287.01
2025-03-05 (Wednesday)	40,720	USD 11,687,047	USD 11,687,047	1,444	USD 526,772	USD 287.01	USD 284.15
2025-03-04 (Tuesday)	39,276	USD 11,160,275	USD 11,160,275	76	USD -195,573	USD 284.15	USD 289.69
2025-03-03 (Monday)	39,200	USD 11,355,848	USD 11,355,848	95	USD 192,153	USD 289.69	USD 285.48
2025-02-28 (Friday)	39,105	USD 11,163,695	USD 11,163,695	190	USD 201,729	USD 285.48	USD 281.69
2025-02-27 (Thursday)	38,915	USD 10,961,966	USD 10,961,966	171	USD 359,283	USD 281.69	USD 273.66
2025-02-26 (Wednesday)	38,744	USD 10,602,683	USD 10,602,683	-95	USD -173,198	USD 273.66	USD 277.45
2025-02-25 (Tuesday)	38,839	USD 10,775,881	USD 10,775,881	-19	USD 150,549	USD 277.45	USD 273.44
2025-02-24 (Monday)	38,858	USD 10,625,332	USD 10,625,332	19	USD 245,609	USD 273.44	USD 267.25
2025-02-21 (Friday)	38,839	USD 10,379,723	USD 10,379,723	0	USD -9,321	USD 267.25	USD 267.49
2025-02-20 (Thursday)	38,839	USD 10,389,044	USD 10,389,044	-247	USD -25,030	USD 267.49	USD 266.44
2025-02-19 (Wednesday)	39,086	USD 10,414,074	USD 10,414,074	76	USD 13,618	USD 266.44	USD 266.61
2025-02-18 (Tuesday)	39,010	USD 10,400,456	USD 10,400,456	76	USD 101,634	USD 266.61	USD 264.52
2025-02-17 (Monday)	38,934	USD 10,298,822	USD 10,298,822	0	USD 0	USD 264.52	USD 264.52
2025-02-14 (Friday)	38,934	USD 10,298,822	USD 10,298,822	0	USD -125,367	USD 264.52	USD 267.74
2025-02-13 (Thursday)	38,934	USD 10,424,189	USD 10,424,189	2,166	USD 678,095	USD 267.74	USD 265.07
2025-02-12 (Wednesday)	36,768	USD 9,746,094	USD 9,746,094	646	USD 66,843	USD 265.07	USD 267.96
2025-02-11 (Tuesday)	36,122	USD 9,679,251	USD 9,679,251	532	USD 191,669	USD 267.96	USD 266.58
2025-02-10 (Monday)	35,590	USD 9,487,582	USD 9,487,582	0	USD -127,412	USD 266.58	USD 270.16
2025-02-07 (Friday)	35,590	USD 9,614,994	USD 9,614,994	57	USD -81,251	USD 270.16	USD 272.88
2025-02-06 (Thursday)	35,533	USD 9,696,245	USD 9,696,245	760	USD 210,171	USD 272.88	USD 272.8
2025-02-05 (Wednesday)	34,773	USD 9,486,074	USD 9,486,074	380	USD 123,268	USD 272.8	USD 272.23
2025-02-04 (Tuesday)	34,393	USD 9,362,806	USD 9,362,806	285	USD 19,602	USD 272.23	USD 273.93
2025-02-03 (Monday)	34,108	USD 9,343,204	USD 9,343,204	-1,653	USD -379,497	USD 273.93	USD 271.88
2025-01-31 (Friday)	35,761	USD 9,722,701	USD 9,722,701	152	USD -61,940	USD 271.88	USD 274.78
2025-01-30 (Thursday)	35,609	USD 9,784,641	USD 9,784,641	19	USD -32,149	USD 274.78	USD 275.83
2025-01-29 (Wednesday)	35,590	USD 9,816,790	USD 9,816,790	323	USD 214,644	USD 275.83	USD 272.27
2025-01-28 (Tuesday)	35,267	USD 9,602,146	USD 9,602,146	114	USD -117,307	USD 272.27	USD 276.49
2025-01-27 (Monday)	35,153	USD 9,719,453	USD 9,719,453	114	USD 374,552	USD 276.49	USD 266.7
2025-01-24 (Friday)	35,039	USD 9,344,901	USD 9,344,901	114	USD 37,388	USD 266.7	USD 266.5
2025-01-23 (Thursday)	34,925	USD 9,307,513	USD 9,307,513	323	USD 23,104	USD 266.5	USD 268.32
2025-01-22 (Wednesday)	34,602	USD 9,284,409	USD 9,284,409	190	USD 32,399	USD 268.32	USD 268.86
2025-01-21 (Tuesday)	34,412	USD 9,252,010	USD 9,252,010	1,121	USD 280,751	USD 268.86	USD 269.48
2025-01-20 (Monday)	33,291	USD 8,971,259	USD 8,971,259	0	USD 0	USD 269.48	USD 269.48
2025-01-17 (Friday)	33,291	USD 8,971,259	USD 8,971,259	228	USD -72,463	USD 269.48	USD 273.53
2025-01-16 (Thursday)	33,063	USD 9,043,722	USD 9,043,722	0	USD 169,282	USD 273.53	USD 268.41
2025-01-15 (Wednesday)	33,063	USD 8,874,440	USD 8,874,440	114	USD 126,151	USD 268.41	USD 265.51
2025-01-14 (Tuesday)	32,949	USD 8,748,289	USD 8,748,289	0	USD 123,559	USD 265.51	USD 261.76
2025-01-13 (Monday)	32,949	USD 8,624,730	USD 8,624,730	323	USD 216,684	USD 261.76	USD 257.71
2025-01-10 (Friday)	32,626	USD 8,408,046	USD 8,408,046	247	USD -225,814	USD 257.71	USD 266.65
2025-01-09 (Thursday)	32,379	USD 8,633,860	USD 8,633,860	0	USD 0	USD 266.65	USD 266.65
2025-01-08 (Wednesday)	32,379	USD 8,633,860	USD 8,633,860	0	USD 0	USD 266.65	USD 266.65
2025-01-02 (Thursday)	32,303	USD 8,803,214	USD 8,803,214	0	USD -122,105	USD 272.52	USD 276.3
2024-12-31 (Tuesday)	32,303	USD 8,925,319	USD 8,925,319	57	USD 44,448	USD 276.3	USD 275.41
2024-12-30 (Monday)	32,246	USD 8,880,871	USD 8,880,871	76	USD -52,095	USD 275.41	USD 277.68
2024-12-27 (Friday)	32,170	USD 8,932,966	USD 8,932,966	361	USD 81,476	USD 277.68	USD 278.27
2024-12-26 (Thursday)	31,809	USD 8,851,490	USD 8,851,490	0	USD 55,029	USD 278.27	USD 276.54
2024-12-24 (Tuesday)	31,809	USD 8,796,461	USD 8,796,461	0	USD 36,899	USD 276.54	USD 275.38
2024-12-23 (Monday)	31,809	USD 8,759,562	USD 8,759,562	114	USD 100,488	USD 275.38	USD 273.2
2024-12-20 (Friday)	31,695	USD 8,659,074	USD 8,659,074	2,969	USD 812,280	USD 273.2	USD 273.16
2024-12-19 (Thursday)	28,726	USD 7,846,794	USD 7,846,794	204	USD 101,074	USD 273.16	USD 271.57
2024-12-18 (Wednesday)	28,522	USD 7,745,720	USD 7,745,720	0	USD -146,032	USD 271.57	USD 276.69
2024-12-17 (Tuesday)	28,522	USD 7,891,752	USD 7,891,752	157	USD 70,954	USD 276.69	USD 275.72
2024-12-16 (Monday)	28,365	USD 7,820,798	USD 7,820,798	51	USD 3,586	USD 275.72	USD 276.09
2024-12-13 (Friday)	28,314	USD 7,817,212	USD 7,817,212	85	USD 19,798	USD 276.09	USD 276.22
2024-12-11 (Wednesday)	28,229	USD 7,797,414	USD 7,797,414	51	USD 59,735	USD 276.22	USD 274.6
2024-12-10 (Tuesday)	28,178	USD 7,737,679	USD 7,737,679	34	USD -67,215	USD 274.6	USD 277.32
2024-12-09 (Monday)	28,144	USD 7,804,894	USD 7,804,894	34	USD -159,231	USD 277.32	USD 283.32
2024-12-06 (Friday)	28,110	USD 7,964,125	USD 7,964,125	0	USD -92,763	USD 283.32	USD 286.62
2024-12-05 (Thursday)	28,110	USD 8,056,888	USD 8,056,888	-102	USD 27,753	USD 286.62	USD 284.6
2024-12-04 (Wednesday)	28,212	USD 8,029,135	USD 8,029,135	18	USD -41,398	USD 284.6	USD 286.25
2024-12-03 (Tuesday)	28,194	USD 8,070,533	USD 8,070,533	0	USD -103,190	USD 286.25	USD 289.91
2024-12-02 (Monday)	28,194	USD 8,173,723	USD 8,173,723	68	USD 52,903	USD 289.91	USD 288.73
2024-11-29 (Friday)	28,126	USD 8,120,820	USD 8,120,820	306	USD 43,561	USD 288.73	USD 290.34
2024-11-28 (Thursday)	27,820	USD 8,077,259	USD 8,077,259	0	USD 0	USD 290.34	USD 290.34
2024-11-27 (Wednesday)	27,820	USD 8,077,259	USD 8,077,259	68	USD 71,362	USD 290.34	USD 288.48
2024-11-26 (Tuesday)	27,752	USD 8,005,897	USD 8,005,897	170	USD 105,861	USD 288.48	USD 286.42
2024-11-25 (Monday)	27,582	USD 7,900,036	USD 7,900,036	2,108	USD 634,596	USD 286.42	USD 285.21
2024-11-22 (Friday)	25,474	USD 7,265,440	USD 7,265,440	51	USD 17,088	USD 285.21	USD 285.11
2024-11-21 (Thursday)	25,423	USD 7,248,352	USD 7,248,352	51	USD 72,136	USD 285.11	USD 282.84
2024-11-20 (Wednesday)	25,372	USD 7,176,216	USD 7,176,216	221	USD 36,602	USD 282.84	USD 283.87
2024-11-19 (Tuesday)	25,151	USD 7,139,614	USD 7,139,614	-221	USD -186,044	USD 283.87	USD 288.73
2024-11-18 (Monday)	25,372	USD 7,325,658	USD 7,325,658	1,020	USD 436,721	USD 288.73	USD 282.89
2024-11-12 (Tuesday)	24,352	USD 6,888,937	USD 6,888,937	204	USD 110,593	USD 282.89	USD 280.7
2024-11-11 (Monday)	24,148	USD 6,778,344	USD 6,778,344	51	USD -1,588	USD 280.7	USD 281.36
2024-11-08 (Friday)	24,097	USD 6,779,932	USD 6,779,932	205	USD 138,195	USD 281.36	USD 277.99
2024-11-07 (Thursday)	23,892	USD 6,641,737	USD 6,641,737	346	USD 48,622	USD 277.99	USD 280.01
2024-11-06 (Wednesday)	23,546	USD 6,593,115	USD 6,593,115	153	USD 106,470	USD 280.01	USD 277.29
2024-11-05 (Tuesday)	23,393	USD 6,486,645	USD 6,486,645	34	USD 37,692	USD 277.29	USD 276.08
2024-11-04 (Monday)	23,359	USD 6,448,953	USD 6,448,953	175	USD 17,480	USD 276.08	USD 277.41
2024-11-01 (Friday)	23,184	USD 6,431,473	USD 6,431,473	85	USD -92,609	USD 277.41	USD 282.44
2024-10-31 (Thursday)	23,099	USD 6,524,082	USD 6,524,082	0	USD -27,718	USD 282.44	USD 283.64
2024-10-30 (Wednesday)	23,099	USD 6,551,800	USD 6,551,800	51	USD -67,586	USD 283.64	USD 287.2
2024-10-29 (Tuesday)	23,048	USD 6,619,386	USD 6,619,386	323	USD 28,681	USD 287.2	USD 290.02
2024-10-28 (Monday)	22,725	USD 6,590,705	USD 6,590,705	0	USD 46,132	USD 290.02	USD 287.99
2024-10-25 (Friday)	22,725	USD 6,544,573	USD 6,544,573	68	USD -115,679	USD 287.99	USD 293.96
2024-10-24 (Thursday)	22,657	USD 6,660,252	USD 6,660,252	51	USD -8,518	USD 293.96	USD 295
2024-10-23 (Wednesday)	22,606	USD 6,668,770	USD 6,668,770	0	USD -47,699	USD 295	USD 297.11
2024-10-22 (Tuesday)	22,606	USD 6,716,469	USD 6,716,469	102	USD 13,653	USD 297.11	USD 297.85
2024-10-21 (Monday)	22,504	USD 6,702,816	USD 6,702,816	85	USD -60,100	USD 297.85	USD 301.66
2024-10-18 (Friday)	22,419	USD 6,762,916	USD 6,762,916

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 IE0003WV2ME7

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
2025-05-06 BUY 16 289.000* 280.83
2025-05-01 BUY 646 283.290* 280.71
2025-04-30 BUY 357 286.080* 280.66
2025-04-29 SELL -68 284.950* 280.63 Profit of 19,083 on sale
2025-04-28 SELL -85 282.180* 280.62 Profit of 23,853 on sale
2025-04-25 BUY 34 279.110* 280.63
2025-04-24 SELL -17 282.000* 280.62 Profit of 4,771 on sale
2025-04-22 SELL -2,278 290.420* 280.51 Profit of 638,992 on sale
2025-04-17 SELL -1,037 285.590* 280.43 Profit of 290,802 on sale
2025-04-16 BUY 34 285.070* 280.39
2025-04-15 BUY 34 284.800* 280.35
2025-04-10 SELL -1,071 282.340* 280.23 Profit of 300,130 on sale
2025-04-09 BUY 85 284.620* 280.19
2025-04-08 BUY 17 274.990* 280.24
2025-04-07 BUY 306 274.320* 280.29
2025-04-04 BUY 187 280.680* 280.29
2025-04-02 BUY 119 301.540* 280.09
2025-04-01 BUY 1,343 301.400* 279.90
2025-03-31 BUY 51 301.990* 279.69
2025-03-25 BUY 17 291.400* 279.07
2025-03-21 SELL -3,695 291.430* 278.82 Profit of 1,030,255 on sale
2025-03-20 BUY 38 294.120* 278.67
2025-03-18 BUY 95 295.660* 278.31
2025-03-17 BUY 14 297.400* 278.11
2025-03-14 SELL -5 293.960* 277.95 Profit of 1,390 on sale
2025-03-13 SELL -1,205 288.550* 277.83 Profit of 334,791 on sale
2025-03-12 BUY 228 283.980* 277.77
2025-03-11 BUY 228 290.700* 277.63
2025-03-07 BUY 76 286.590* 277.36
2025-03-06 BUY 266 286.290* 277.26
2025-03-05 BUY 1,444 287.010* 277.15
2025-03-04 BUY 76 284.150* 277.07
2025-03-03 BUY 95 289.690* 276.92
2025-02-28 BUY 190 285.480* 276.82
2025-02-27 BUY 171 281.690* 276.76
2025-02-26 SELL -95 273.660* 276.80 Profit of 26,296 on sale
2025-02-25 SELL -19 277.450* 276.79 Profit of 5,259 on sale
2025-02-24 BUY 19 273.440* 276.83
2025-02-20 SELL -247 267.490* 277.07 Profit of 68,437 on sale
2025-02-19 BUY 76 266.440* 277.21
2025-02-18 BUY 76 266.610* 277.35
2025-02-13 BUY 2,166 267.740* 277.82
2025-02-12 BUY 646 265.070* 278.00
2025-02-11 BUY 532 267.960* 278.14
2025-02-07 BUY 57 270.160* 278.41
2025-02-06 BUY 760 272.880* 278.49
2025-02-05 BUY 380 272.800* 278.58
2025-02-04 BUY 285 272.230* 278.67
2025-02-03 SELL -1,653 273.930* 278.75 Profit of 460,766 on sale
2025-01-31 BUY 152 271.880* 278.85
2025-01-30 BUY 19 274.780* 278.91
2025-01-29 BUY 323 275.830* 278.96
2025-01-28 BUY 114 272.270* 279.07
2025-01-27 BUY 114 276.490* 279.11
2025-01-24 BUY 114 266.700* 279.32
2025-01-23 BUY 323 266.500* 279.54
2025-01-22 BUY 190 268.320* 279.73
2025-01-21 BUY 1,121 268.860* 279.92
2025-01-17 BUY 228 269.480* 280.30
2025-01-15 BUY 114 268.410* 280.65
2025-01-13 BUY 323 261.760* 281.32
2025-01-10 BUY 247 257.710* 281.79
2024-12-31 BUY 57 276.300* 282.77
2024-12-30 BUY 76 275.410* 282.94
2024-12-27 BUY 361 277.680* 283.06
2024-12-23 BUY 114 275.380* 283.52
2024-12-20 BUY 2,969 273.200* 283.78
2024-12-19 BUY 204 273.160* 284.05
2024-12-17 BUY 157 276.690* 284.59
2024-12-16 BUY 51 275.720* 284.83
2024-12-13 BUY 85 276.090* 285.08
2024-12-11 BUY 51 276.220* 285.34
2024-12-10 BUY 34 274.600* 285.67
2024-12-09 BUY 34 277.320* 285.93
2024-12-05 SELL -102 286.620* 285.99 Profit of 29,171 on sale
2024-12-04 BUY 18 284.600* 286.04
2024-12-02 BUY 68 289.910* 285.89
2024-11-29 BUY 306 288.730* 285.78
2024-11-27 BUY 68 290.340* 285.40
2024-11-26 BUY 170 288.480* 285.27
2024-11-25 BUY 2,108 286.420* 285.21
2024-11-22 BUY 51 285.210* 285.21
2024-11-21 BUY 51 285.110* 285.22
2024-11-20 BUY 221 282.840* 285.34
2024-11-19 SELL -221 283.870* 285.43 Profit of 63,079 on sale
2024-11-18 BUY 1,020 288.730* 285.23
2024-11-12 BUY 204 282.890* 285.38
2024-11-11 BUY 51 280.700* 285.69
2024-11-08 BUY 205 281.360* 286.00
2024-11-07 BUY 346 277.990* 286.62
2024-11-06 BUY 153 280.010* 287.17
2024-11-05 BUY 34 277.290* 288.06
2024-11-04 BUY 175 276.080* 289.26
2024-11-01 BUY 85 277.410* 290.58
2024-10-30 BUY 51 283.640* 292.73
2024-10-29 BUY 323 287.200* 293.66
2024-10-25 BUY 68 287.990* 295.98
2024-10-24 BUY 51 293.960* 296.65
2024-10-22 BUY 102 297.110* 297.85
2024-10-21 BUY 85 297.850* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	16	289.000*	280.83
2025-05-01	BUY	646	283.290*	280.71
2025-04-30	BUY	357	286.080*	280.66
2025-04-29	SELL	-68	284.950*	280.63 Profit of 19,083 on sale
2025-04-28	SELL	-85	282.180*	280.62 Profit of 23,853 on sale
2025-04-25	BUY	34	279.110*	280.63
2025-04-24	SELL	-17	282.000*	280.62 Profit of 4,771 on sale
2025-04-22	SELL	-2,278	290.420*	280.51 Profit of 638,992 on sale
2025-04-17	SELL	-1,037	285.590*	280.43 Profit of 290,802 on sale
2025-04-16	BUY	34	285.070*	280.39
2025-04-15	BUY	34	284.800*	280.35
2025-04-10	SELL	-1,071	282.340*	280.23 Profit of 300,130 on sale
2025-04-09	BUY	85	284.620*	280.19
2025-04-08	BUY	17	274.990*	280.24
2025-04-07	BUY	306	274.320*	280.29
2025-04-04	BUY	187	280.680*	280.29
2025-04-02	BUY	119	301.540*	280.09
2025-04-01	BUY	1,343	301.400*	279.90
2025-03-31	BUY	51	301.990*	279.69
2025-03-25	BUY	17	291.400*	279.07
2025-03-21	SELL	-3,695	291.430*	278.82 Profit of 1,030,255 on sale
2025-03-20	BUY	38	294.120*	278.67
2025-03-18	BUY	95	295.660*	278.31
2025-03-17	BUY	14	297.400*	278.11
2025-03-14	SELL	-5	293.960*	277.95 Profit of 1,390 on sale
2025-03-13	SELL	-1,205	288.550*	277.83 Profit of 334,791 on sale
2025-03-12	BUY	228	283.980*	277.77
2025-03-11	BUY	228	290.700*	277.63
2025-03-07	BUY	76	286.590*	277.36
2025-03-06	BUY	266	286.290*	277.26
2025-03-05	BUY	1,444	287.010*	277.15
2025-03-04	BUY	76	284.150*	277.07
2025-03-03	BUY	95	289.690*	276.92
2025-02-28	BUY	190	285.480*	276.82
2025-02-27	BUY	171	281.690*	276.76
2025-02-26	SELL	-95	273.660*	276.80 Profit of 26,296 on sale
2025-02-25	SELL	-19	277.450*	276.79 Profit of 5,259 on sale
2025-02-24	BUY	19	273.440*	276.83
2025-02-20	SELL	-247	267.490*	277.07 Profit of 68,437 on sale
2025-02-19	BUY	76	266.440*	277.21
2025-02-18	BUY	76	266.610*	277.35
2025-02-13	BUY	2,166	267.740*	277.82
2025-02-12	BUY	646	265.070*	278.00
2025-02-11	BUY	532	267.960*	278.14
2025-02-07	BUY	57	270.160*	278.41
2025-02-06	BUY	760	272.880*	278.49
2025-02-05	BUY	380	272.800*	278.58
2025-02-04	BUY	285	272.230*	278.67
2025-02-03	SELL	-1,653	273.930*	278.75 Profit of 460,766 on sale
2025-01-31	BUY	152	271.880*	278.85
2025-01-30	BUY	19	274.780*	278.91
2025-01-29	BUY	323	275.830*	278.96
2025-01-28	BUY	114	272.270*	279.07
2025-01-27	BUY	114	276.490*	279.11
2025-01-24	BUY	114	266.700*	279.32
2025-01-23	BUY	323	266.500*	279.54
2025-01-22	BUY	190	268.320*	279.73
2025-01-21	BUY	1,121	268.860*	279.92
2025-01-17	BUY	228	269.480*	280.30
2025-01-15	BUY	114	268.410*	280.65
2025-01-13	BUY	323	261.760*	281.32
2025-01-10	BUY	247	257.710*	281.79
2024-12-31	BUY	57	276.300*	282.77
2024-12-30	BUY	76	275.410*	282.94
2024-12-27	BUY	361	277.680*	283.06
2024-12-23	BUY	114	275.380*	283.52
2024-12-20	BUY	2,969	273.200*	283.78
2024-12-19	BUY	204	273.160*	284.05
2024-12-17	BUY	157	276.690*	284.59
2024-12-16	BUY	51	275.720*	284.83
2024-12-13	BUY	85	276.090*	285.08
2024-12-11	BUY	51	276.220*	285.34
2024-12-10	BUY	34	274.600*	285.67
2024-12-09	BUY	34	277.320*	285.93
2024-12-05	SELL	-102	286.620*	285.99 Profit of 29,171 on sale
2024-12-04	BUY	18	284.600*	286.04
2024-12-02	BUY	68	289.910*	285.89
2024-11-29	BUY	306	288.730*	285.78
2024-11-27	BUY	68	290.340*	285.40
2024-11-26	BUY	170	288.480*	285.27
2024-11-25	BUY	2,108	286.420*	285.21
2024-11-22	BUY	51	285.210*	285.21
2024-11-21	BUY	51	285.110*	285.22
2024-11-20	BUY	221	282.840*	285.34
2024-11-19	SELL	-221	283.870*	285.43 Profit of 63,079 on sale
2024-11-18	BUY	1,020	288.730*	285.23
2024-11-12	BUY	204	282.890*	285.38
2024-11-11	BUY	51	280.700*	285.69
2024-11-08	BUY	205	281.360*	286.00
2024-11-07	BUY	346	277.990*	286.62
2024-11-06	BUY	153	280.010*	287.17
2024-11-05	BUY	34	277.290*	288.06
2024-11-04	BUY	175	276.080*	289.26
2024-11-01	BUY	85	277.410*	290.58
2024-10-30	BUY	51	283.640*	292.73
2024-10-29	BUY	323	287.200*	293.66
2024-10-25	BUY	68	287.990*	295.98
2024-10-24	BUY	51	293.960*	296.65
2024-10-22	BUY	102	297.110*	297.85
2024-10-21	BUY	85	297.850*	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 CB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	129,951	0	311,753	41.7%
2025-05-08	170,973	66	460,365	37.1%
2025-05-07	160,511	114	499,222	32.2%
2025-05-06	171,236	17	447,355	38.3%
2025-05-05	130,502	800	394,909	33.0%
2025-05-02	159,785	0	430,306	37.1%
2025-05-01	172,827	92	488,795	35.4%
2025-04-30	239,877	189	525,263	45.7%
2025-04-29	226,652	63	650,631	34.8%
2025-04-28	220,605	69	562,301	39.2%
2025-04-25	310,627	1	936,142	33.2%
2025-04-24	312,478	8	826,038	37.8%
2025-04-23	450,383	55	901,641	50.0%
2025-04-22	297,270	10	555,744	53.5%
2025-04-21	302,924	30	656,607	46.1%
2025-04-17	305,631	33	627,549	48.7%
2025-04-16	357,563	53	609,517	58.7%
2025-04-15	233,674	12	503,193	46.4%
2025-04-14	317,604	0	480,061	66.2%
2025-04-11	550,525	1	1,054,277	52.2%
2025-04-10	404,861	115	624,040	64.9%
2025-04-09	703,518	6,913	958,151	73.4%
2025-04-08	530,891	1,877	826,239	64.3%
2025-04-07	710,250	572	989,584	71.8%
2025-04-04	835,846	815	1,243,154	67.2%
2025-04-03	534,036	744	957,875	55.8%
2025-04-02	418,933	2,934	745,769	56.2%
2025-04-01	386,637	28	646,687	59.8%
2025-03-31	527,041	5	909,743	57.9%
2025-03-28	491,754	29	1,053,409	46.7%
2025-03-27	263,872	0	466,719	56.5%
2025-03-26	236,709	67	357,803	66.2%
2025-03-25	297,120	60	415,182	71.6%
2025-03-24	344,263	29	557,132	61.8%
2025-03-21	289,316	34	568,630	50.9%
2025-03-20	323,662	21	587,958	55.0%
2025-03-19	367,251	15	541,686	67.8%
2025-03-18	820,849	55	1,068,030	76.9%
2025-03-17	503,909	10	686,821	73.4%
2025-03-14	563,586	511	786,130	71.7%
2025-03-13	520,668	437	987,645	52.7%
2025-03-12	411,263	161	671,112	61.3%
2025-03-11	720,010	13,209	1,137,497	63.3%
2025-03-10	646,016	2,324	1,270,225	50.9%
2025-03-07	197,105	305	494,045	39.9%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE