Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(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

ISHETF756292XAMS 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
2025-03-12 (Wednesday)79USD 22,434CB holding decreased by -531USD 22,4340USD -531 USD 283.975 USD 290.696
2025-03-11 (Tuesday)79USD 22,965CB holding decreased by -179USD 22,9650USD -179 USD 290.696 USD 292.962
2025-03-10 (Monday)79USD 23,144CB holding increased by 503USD 23,1440USD 503 USD 292.962 USD 286.595
2025-03-07 (Friday)79USD 22,641CB holding decreased by -33USD 22,6410USD -33 USD 286.595 USD 287.013
2025-03-05 (Wednesday)79USD 22,674CB holding increased by 226USD 22,6740USD 226 USD 287.013 USD 284.152
2025-03-04 (Tuesday)79USD 22,448CB holding decreased by -438USD 22,4480USD -438 USD 284.152 USD 289.696
2025-03-03 (Monday)79USD 22,886CB holding increased by 333USD 22,8860USD 333 USD 289.696 USD 285.481
2025-02-28 (Friday)79USD 22,553CB holding increased by 299USD 22,5530USD 299 USD 285.481 USD 281.696
2025-02-27 (Thursday)79USD 22,254CB holding increased by 635USD 22,2540USD 635 USD 281.696 USD 273.658
2025-02-26 (Wednesday)79USD 21,619CB holding decreased by -300USD 21,6190USD -300 USD 273.658 USD 277.456
2025-02-25 (Tuesday)79USD 21,919CB holding increased by 317USD 21,9190USD 317 USD 277.456 USD 273.443
2025-02-24 (Monday)79USD 21,602CB holding increased by 489USD 21,6020USD 489 USD 273.443 USD 267.253
2025-02-21 (Friday)79USD 21,113CB holding decreased by -19USD 21,1130USD -19 USD 267.253 USD 267.494
2025-02-20 (Thursday)79USD 21,132CB holding increased by 83USD 21,1320USD 83 USD 267.494 USD 266.443
2025-02-19 (Wednesday)79USD 21,049CB holding decreased by -13USD 21,0490USD -13 USD 266.443 USD 266.608
2025-02-18 (Tuesday)79USD 21,062CB holding increased by 165USD 21,0620USD 165 USD 266.608 USD 264.519
2025-02-17 (Monday)79USD 20,897USD 20,8970USD 0 USD 264.519 USD 264.519
2025-02-14 (Friday)79USD 20,897CB holding decreased by -254USD 20,8970USD -254 USD 264.519 USD 267.734
2025-02-13 (Thursday)79USD 21,151CB holding increased by 210USD 21,1510USD 210 USD 267.734 USD 265.076
2025-02-12 (Wednesday)79USD 20,941CB holding decreased by -228USD 20,9410USD -228 USD 265.076 USD 267.962
2025-02-11 (Tuesday)79USD 21,169CB holding increased by 109USD 21,1690USD 109 USD 267.962 USD 266.582
2025-02-10 (Monday)79USD 21,060CB holding decreased by -283USD 21,0600USD -283 USD 266.582 USD 270.165
2025-02-07 (Friday)79USD 21,343CB holding decreased by -215USD 21,3430USD -215 USD 270.165 USD 272.886
2025-02-06 (Thursday)79USD 21,558CB holding increased by 7USD 21,5580USD 7 USD 272.886 USD 272.797
2025-02-05 (Wednesday)79USD 21,551CB holding increased by 45USD 21,5510USD 45 USD 272.797 USD 272.228
2025-02-04 (Tuesday)79USD 21,506CB holding decreased by -134USD 21,5060USD -134 USD 272.228 USD 273.924
2025-02-03 (Monday)79USD 21,640CB holding increased by 161USD 21,6400USD 161 USD 273.924 USD 271.886
2025-01-31 (Friday)79USD 21,479CB holding decreased by -229USD 21,4790USD -229 USD 271.886 USD 274.785
2025-01-30 (Thursday)79USD 21,708CB holding decreased by -83USD 21,7080USD -83 USD 274.785 USD 275.835
2025-01-29 (Wednesday)79USD 21,791CB holding increased by 282USD 21,7910USD 282 USD 275.835 USD 272.266
2025-01-28 (Tuesday)79USD 21,509CB holding decreased by -334USD 21,5090USD -334 USD 272.266 USD 276.494
2025-01-27 (Monday)79USD 21,843CB holding increased by 774USD 21,8430USD 774 USD 276.494 USD 266.696
2025-01-24 (Friday)79USD 21,069CB holding increased by 15USD 21,0690USD 15 USD 266.696 USD 266.506
2025-01-23 (Thursday)79USD 21,054CB holding decreased by -143USD 21,0540USD -143 USD 266.506 USD 268.316
2025-01-22 (Wednesday)79USD 21,197USD 21,197
2025-01-21 (Tuesday)79USD 21,240USD 21,240
2025-01-20 (Monday)79USD 21,289USD 21,289
2025-01-17 (Friday)79USD 21,289USD 21,289
2025-01-16 (Thursday)79USD 21,609USD 21,609
2025-01-15 (Wednesday)79USD 21,204USD 21,204
2025-01-14 (Tuesday)79USD 20,975USD 20,975
2025-01-13 (Monday)79USD 20,679USD 20,679
2025-01-10 (Friday)79USD 20,359USD 20,359
2025-01-09 (Thursday)79USD 21,065USD 21,065
2025-01-09 (Thursday)79USD 21,065USD 21,065
2025-01-09 (Thursday)79USD 21,065USD 21,065
2025-01-08 (Wednesday)79USD 21,065USD 21,065
2025-01-08 (Wednesday)79USD 21,065USD 21,065
2025-01-08 (Wednesday)79USD 21,065USD 21,065
2025-01-02 (Thursday)79USD 21,529CB holding decreased by -164USD 21,5290USD -164 USD 272.519 USD 274.595
2024-12-30 (Monday)79USD 21,757USD 21,757
2024-12-10 (Tuesday)79USD 21,693CB holding decreased by -215USD 21,6930USD -215 USD 274.595 USD 277.316
2024-12-09 (Monday)79USD 21,908CB holding decreased by -474USD 21,9080USD -474 USD 277.316 USD 283.316
2024-12-06 (Friday)79USD 22,382CB holding decreased by -261USD 22,3820USD -261 USD 283.316 USD 286.62
2024-12-05 (Thursday)79USD 22,643CB holding increased by 160USD 22,6430USD 160 USD 286.62 USD 284.595
2024-12-04 (Wednesday)79USD 22,483CB holding decreased by -131USD 22,4830USD -131 USD 284.595 USD 286.253
2024-12-03 (Tuesday)79USD 22,614CB holding decreased by -289USD 22,6140USD -289 USD 286.253 USD 289.911
2024-12-02 (Monday)79USD 22,903CB holding increased by 93USD 22,9030USD 93 USD 289.911 USD 288.734
2024-11-29 (Friday)79USD 22,810CB holding decreased by -127USD 22,8100USD -127 USD 288.734 USD 290.342
2024-11-28 (Thursday)79USD 22,937USD 22,9370USD 0 USD 290.342 USD 290.342
2024-11-27 (Wednesday)79USD 22,937CB holding increased by 147USD 22,9370USD 147 USD 290.342 USD 288.481
2024-11-26 (Tuesday)79USD 22,790CB holding increased by 163USD 22,7900USD 163 USD 288.481 USD 286.418
2024-11-25 (Monday)79CB holding decreased by -5USD 22,627CB holding decreased by -1331USD 22,627-5USD -1,331 USD 286.418 USD 285.214
2024-11-22 (Friday)84USD 23,958CB holding increased by 9USD 23,9580USD 9 USD 285.214 USD 285.107
2024-11-21 (Thursday)84USD 23,949CB holding increased by 190USD 23,9490USD 190 USD 285.107 USD 282.845
2024-11-20 (Wednesday)84USD 23,759CB holding decreased by -86USD 23,7590USD -86 USD 282.845 USD 283.869
2024-11-19 (Tuesday)84USD 23,845CB holding decreased by -408USD 23,8450USD -408 USD 283.869 USD 288.726
2024-11-18 (Monday)84USD 24,253CB holding increased by 490USD 24,2530USD 490 USD 288.726 USD 282.893
2024-11-12 (Tuesday)84USD 23,763CB holding increased by 129USD 23,7630USD 129 USD 282.893 USD 281.357
2024-11-08 (Friday)84USD 23,634CB holding increased by 283USD 23,6340USD 283 USD 281.357 USD 277.988
2024-11-07 (Thursday)84USD 23,351CB holding decreased by -170USD 23,3510USD -170 USD 277.988 USD 280.012
2024-11-06 (Wednesday)84USD 23,521CB holding increased by 229USD 23,5210USD 229 USD 280.012 USD 277.286
2024-11-05 (Tuesday)84USD 23,292CB holding increased by 101USD 23,2920USD 101 USD 277.286 USD 276.083
2024-11-04 (Monday)84USD 23,191CB holding decreased by -111USD 23,1910USD -111 USD 276.083 USD 277.405
2024-11-01 (Friday)84USD 23,302CB holding decreased by -423USD 23,3020USD -423 USD 277.405 USD 282.44
2024-10-31 (Thursday)84USD 23,725CB holding decreased by -101USD 23,7250USD -101 USD 282.44 USD 283.643
2024-10-30 (Wednesday)84CB holding increased by 28USD 23,826CB holding increased by 7743USD 23,82628USD 7,743 USD 283.643 USD 287.196
2024-10-29 (Tuesday)56USD 16,083CB holding decreased by -158USD 16,0830USD -158 USD 287.196 USD 290.018
2024-10-28 (Monday)56USD 16,241CB holding increased by 114USD 16,2410USD 114 USD 290.018 USD 287.982
2024-10-25 (Friday)56USD 16,127CB holding decreased by -335USD 16,1270USD -335 USD 287.982 USD 293.964
2024-10-24 (Thursday)56USD 16,462CB holding decreased by -58USD 16,4620USD -58 USD 293.964 USD 295
2024-10-23 (Wednesday)56USD 16,520CB holding decreased by -118USD 16,5200USD -118 USD 295 USD 297.107
2024-10-22 (Tuesday)56USD 16,638CB holding decreased by -42USD 16,6380USD -42 USD 297.107 USD 297.857
2024-10-21 (Monday)56USD 16,680CB holding decreased by -213USD 16,6800USD -213 USD 297.857 USD 301.661
2024-10-18 (Friday)56USD 16,893USD 16,893
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 IE000YG82CF0

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-5 286.418* 285.43 Profit of 1,427 on sale
2024-10-30BUY28 283.643* 292.73
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
2025-03-13520,668437987,64552.7%
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%

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.