Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Morgan Stanley Has Lowered Expectations for Chubb (NYSE:CB) Stock Price: Chubb (NYSE:CB – Get Free Report) had its price objective lowered by equities researchers at Morgan Stanley from $300.00 to $295.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price would indicate a potential upside of […] - 2025-08-20 02:46:45
The Implied Analyst 12-Month Target For SPLG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:52:28
Chubb Limited (NYSE:CB) Receives Average Rating of “Hold” from Brokerages: Shares of Chubb Limited (NYSE:CB – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eighteen research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation, five have assigned a buy recommendation and one has […] - 2025-08-18 05:10:58
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
IWD, DE, CME, CB: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Chubb (NYSE:CB) Stock Unloaded Sen. Shelley Moore Capito: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Chubb Limited (NYSE:CB). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Chubb stock on July 17th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-06 03:04:56
10.4% of BEEX Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Chubb (NYSE:CB) Cut to “Hold” at Hsbc Global Res: Hsbc Global Res lowered shares of Chubb (NYSE:CB – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Friday,Zacks.com reports. A number of other brokerages have also recently commented on CB. Raymond James Financial reissued a “strong-buy” rating on shares of Chubb in a research note […] - 2025-08-04 02:24:43
Top Stock Reports for Microsoft, SAP & AMD: MSFT, SAP, and AMD are driving growth with cloud, AI, and chip innovation despite competitive and cost headwinds. - 2025-07-28 17:39:00
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
5 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsWarren Buffett is a very successful stock picker. - 2025-07-25 21:44:00
Chubb Limited (NYSE:CB) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Chubb Limited (NYSE:CB – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen brokerages that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, six have assigned a buy recommendation and two have […] - 2025-07-24 07:15:02
PFG Advisors Increases Position in Chubb Limited (NYSE:CB): PFG Advisors increased its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 42.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,960 shares of the financial services provider’s stock after buying an additional 1,767 shares during the quarter. PFG Advisors’ holdings in Chubb were worth $1,800,000 as of its […] - 2025-07-24 05:45:02
Chubb Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Chubb Limited (CB) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:23
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades: Representative Josh Gottheimer 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 Representative Josh Gottheimer and other politicians. - 2025-07-17 10:12:46
Analysts Expect 12% Upside For The Holdings of FTA: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:01:42
Chubb (NYSE:CB) Rating Lowered to Equal Weight at Barclays: Chubb (NYSE:CB – Get Free Report) was downgraded by Barclays from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Monday, MarketBeat.com reports. They presently have a $298.00 price objective on the financial services provider’s stock, down from their previous price objective of $321.00. Barclays‘s price target suggests […] - 2025-07-09 02:54:52
Confluence Dumps 42,203 BRK-B Shares in Q2: Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Mutual Advisors LLC Boosts Stock Position in Chubb Limited (NYSE:CB): Mutual Advisors LLC grew its stake in Chubb Limited (NYSE:CB – Free Report) by 6.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,210 shares of the financial services provider’s stock after buying an additional 139 shares during the quarter. Mutual […] - 2025-07-07 05:50:54
Golden State Wealth Management LLC Buys 46 Shares of Chubb Limited (NYSE:CB): Golden State Wealth Management LLC boosted its position in Chubb Limited (NYSE:CB – Free Report) by 9.1% during the first quarter, Holdings Channel reports. The fund owned 549 shares of the financial services provider’s stock after acquiring an additional 46 shares during the period. Golden State Wealth Management LLC’s holdings in Chubb were worth $166,000 […] - 2025-07-06 06:06:54
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	128,651	USD 37,887,720	USD 37,887,720	0	USD 79,764	USD 294.5	USD 293.88
2025-12-01 (Monday)	128,651	USD 37,807,956	USD 37,807,956	-50	USD -515,341	USD 293.88	USD 297.77
2025-11-25 (Tuesday)	128,701	USD 38,323,297	USD 38,323,297	-450	USD 119,140	USD 297.77	USD 295.81
2025-11-24 (Monday)	129,151	USD 38,204,157	USD 38,204,157	0	USD -320,295	USD 295.81	USD 298.29
2025-11-21 (Friday)	129,151	USD 38,524,452	USD 38,524,452	-50	USD 239,612	USD 298.29	USD 296.32
2025-11-20 (Thursday)	129,201	USD 38,284,840	USD 38,284,840	0	USD 304,914	USD 296.32	USD 293.96
2025-11-19 (Wednesday)	129,201	USD 37,979,926	USD 37,979,926	-100	USD -366,872	USD 293.96	USD 296.57
2025-11-18 (Tuesday)	129,301	USD 38,346,798	USD 38,346,798	-150	USD 83,671	USD 296.57	USD 295.58
2025-11-17 (Monday)	129,451	USD 38,263,127	USD 38,263,127	-200	USD -142,092	USD 295.58	USD 296.22

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 IE0031442068

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
2025-12-01 SELL -50 297.890 293.210 293.678 USD -14,684 281.76 Loss of -596 on sale
2025-11-25 SELL -450 299.300 296.860 297.104 USD -133,697 281.69 Loss of -6,935 on sale
2025-11-21 SELL -50 301.030 297.740 298.069 USD -14,903 281.56 Loss of -826 on sale
2025-11-19 SELL -100 296.890 292.780 293.191 USD -29,319 281.43 Loss of -1,176 on sale
2025-11-18 SELL -150 299.360 294.960 295.400 USD -44,310 281.36 Loss of -2,105 on sale
2025-11-17 SELL -200 298.560 295.000 295.356 USD -59,071 281.30 Loss of -2,811 on sale
2025-11-13 SELL -400 298.360 294.860 295.210 USD -118,084 281.23 Loss of -5,591 on sale
2025-11-11 SELL -100 292.700 288.390 288.821 USD -28,882 281.18 Loss of -764 on sale
2025-11-10 SELL -300 288.480 284.630 285.015 USD -85,505 281.15 Loss of -1,160 on sale
2025-11-06 SELL -100 285.850 282.110 282.484 USD -28,248 281.14 Loss of -135 on sale
2025-11-04 SELL -200 285.760 280.080 280.648 USD -56,130 281.12 Profit of 94 on sale
2025-10-22 SELL -50 276.520 277.730 277.609 USD -13,880 281.14 Profit of 177 on sale
2025-10-21 SELL -100 269.260 269.890 269.827 USD -26,983 281.20 Profit of 1,137 on sale
2025-10-16 BUY 50 268.230 272.430 272.010 USD 13,600 281.26
2025-10-14 SELL -150 284.630 285.620 285.521 USD -42,828 281.25 Loss of -640 on sale
2025-10-13 SELL -200 282.530 284.290 284.114 USD -56,823 281.25 Loss of -573 on sale
2025-09-25 BUY 50 278.300 281.040 280.766 USD 14,038 281.26
2025-09-24 SELL -1,453 278.260 279.590 279.457 USD -406,051 281.27 Profit of 2,641 on sale
2025-09-18 BUY 50 274.280 275.000 274.928 USD 13,746 281.31
2025-09-17 BUY 50 272.250 274.200 274.005 USD 13,700 281.35
2025-08-19 SELL -102 273.800 275.330 275.177 USD -28,068 281.46 Profit of 641 on sale
2025-08-15 SELL -51 274.210 277.140 276.847 USD -14,119 281.54 Profit of 239 on sale
2025-08-13 SELL -255 275.040 276.170 276.057 USD -70,395 281.58 Profit of 1,407 on sale
2025-08-12 SELL -663 269.770 272.270 272.020 USD -180,349 281.64 Profit of 6,376 on sale
2025-08-07 SELL -750 269.310 270.500 270.381 USD -202,786 281.70 Profit of 8,490 on sale
2025-08-05 BUY 50 267.680 269.390 269.219 USD 13,461 281.84
2025-07-31 BUY 153 266.040 269.150 268.839 USD 41,132 281.92
2025-07-28 BUY 51 265.990 269.500 269.149 USD 13,727 282.16
2025-07-25 SELL -102 269.150 272.560 272.219 USD -27,766 282.23 Profit of 1,021 on sale
2025-07-24 BUY 51 270.180 272.670 272.421 USD 13,893 282.30
2025-07-18 BUY 51 274.130 277.700 277.343 USD 14,144 282.48
2025-07-14 SELL -51 280.200 280.300 280.290 USD -14,295 282.60 Profit of 118 on sale
2025-07-08 SELL -102 279.950 282.040 281.831 USD -28,747 282.64 Profit of 82 on sale
2025-07-02 BUY 306 280.080 288.490 287.649 USD 88,021 282.66
2025-06-24 SELL -102 286.780 288.940 288.724 USD -29,450 282.57 Loss of -628 on sale
2025-06-23 SELL -51 288.190 288.460 288.433 USD -14,710 282.53 Loss of -301 on sale
2025-06-20 BUY 240 283.820 286.390 286.133 USD 68,672 282.52
2025-06-12 SELL -153 289.290 289.420 289.407 USD -44,279 282.48 Loss of -1,060 on sale
2025-06-06 BUY 51 293.820 294.510 294.441 USD 15,016 282.31
2025-06-02 SELL -150 299.930 300.000 299.993 USD -44,999 281.97 Loss of -2,703 on sale
2025-05-29 SELL -50 294.150 294.560 294.519 USD -14,726 281.79 Loss of -636 on sale
2025-05-27 BUY 50 289.730 290.310 290.252 USD 14,513 281.69
2025-05-23 BUY 50 286.100 287.930 287.747 USD 14,387 281.62
2025-05-21 SELL -150 290.420 292.810 292.571 USD -43,886 281.52 Loss of -1,657 on sale
2025-05-16 SELL -324 294.330 294.390 294.384 USD -95,380 281.26 Loss of -4,251 on sale
2025-05-15 BUY 204 292.050 292.180 292.167 USD 59,602 281.18
2025-05-14 SELL -300 281.380 285.700 285.268 USD -85,580 281.18 Loss of -1,225 on sale
2025-05-13 SELL -600 285.330 291.150 290.568 USD -174,341 281.15 Loss of -5,649 on sale
2025-05-07 SELL -150 290.430 291.210 291.132 USD -43,670 280.89 Loss of -1,536 on sale
2025-05-02 SELL -50 287.310 287.790 287.742 USD -14,387 280.73 Loss of -351 on sale
2025-04-29 SELL -150 284.950 285.410 285.364 USD -42,805 280.63 Loss of -710 on sale
2025-04-24 BUY 50 282.000 284.390 284.151 USD 14,208 280.62
2025-04-22 BUY 200 290.420 292.160 291.986 USD 58,397 280.51
2025-04-16 BUY 50 285.070 290.470 289.930 USD 14,497 280.39
2025-04-15 BUY 50 284.800 289.140 288.706 USD 14,435 280.35
2025-04-11 BUY 100 283.370 284.600 284.477 USD 28,448 280.25
2025-04-09 BUY 250 284.620 287.270 287.005 USD 71,751 280.19
2025-04-08 BUY 750 274.990 285.130 284.116 USD 213,087 280.24
2025-04-07 SELL -350 274.320 281.300 280.602 USD -98,211 280.29 Loss of -108 on sale
2025-04-04 SELL -750 280.680 299.270 297.411 USD -223,058 280.29 Loss of -12,840 on sale
2025-04-02 SELL -150 301.540 302.060 302.008 USD -45,301 280.09 Loss of -3,287 on sale
2025-04-01 SELL -50 301.400 304.340 304.046 USD -15,202 279.90 Loss of -1,208 on sale
2025-03-31 SELL -100 301.990 303.650 303.484 USD -30,348 279.69 Loss of -2,380 on sale
2025-03-28 BUY 100 296.440 301.990 301.435 USD 30,143 279.53
2025-03-25 BUY 150 291.400 293.480 293.272 USD 43,991 279.07
2025-03-24 BUY 200 291.440 293.020 292.862 USD 58,572 278.95
2025-03-21 SELL -921 291.430 294.800 294.463 USD -271,200 278.82 Loss of -14,404 on sale
2025-03-20 BUY 102 294.120 295.740 295.578 USD 30,149 278.67
2025-03-19 BUY 204 296.250 297.020 296.943 USD 60,576 278.49
2025-03-17 SELL -153 297.400 298.750 298.615 USD -45,688 278.11 Loss of -3,137 on sale
2025-03-14 SELL -102 293.960 294.880 294.788 USD -30,068 277.95 Loss of -1,718 on sale
2025-03-13 SELL -306 288.550 289.420 289.333 USD -88,536 277.83 Loss of -3,518 on sale
2025-03-11 SELL -357 290.700 293.100 292.860 USD -104,551 277.63 Loss of -5,438 on sale
2025-03-10 SELL -204 292.960 295.730 295.453 USD -60,272 277.46 Loss of -3,671 on sale
2025-03-06 SELL -204 286.290 287.200 287.109 USD -58,570 277.26 Loss of -2,010 on sale
2025-03-05 SELL -306 287.010 288.790 288.612 USD -88,315 277.15 Loss of -3,508 on sale
2025-03-04 SELL -408 284.150 291.500 290.765 USD -118,632 277.07 Loss of -5,589 on sale
2025-02-28 SELL -255 285.480 286.390 286.299 USD -73,006 276.82 Loss of -2,417 on sale
2025-02-26 BUY 102 273.660 277.000 276.666 USD 28,220 276.80
2025-02-24 BUY 102 273.440 274.390 274.295 USD 27,978 276.83
2025-02-21 BUY 51 267.250 268.650 268.510 USD 13,694 276.95
2025-02-20 SELL -153 267.490 268.080 268.021 USD -41,007 277.07 Profit of 1,385 on sale
2025-02-14 SELL -51 264.520 267.980 267.634 USD -13,649 277.69 Profit of 513 on sale
2025-02-13 SELL -663 267.740 268.560 268.478 USD -178,001 277.82 Profit of 6,195 on sale
2025-02-12 SELL -51 265.070 267.520 267.275 USD -13,631 278.00 Profit of 547 on sale
2025-02-06 SELL -204 272.880 275.460 275.202 USD -56,141 278.49 Profit of 672 on sale
2025-02-05 BUY 51 272.800 274.900 274.690 USD 14,009 278.58
2025-02-04 BUY 5 272.230 275.400 275.083 USD 1,375 278.67
2025-01-29 SELL -357 275.830 281.200 280.663 USD -100,197 278.96 Loss of -607 on sale
2025-01-28 BUY 102 272.270 277.290 276.788 USD 28,232 279.07
2025-01-24 BUY 51 266.700 268.050 267.915 USD 13,664 279.32
2025-01-22 BUY 102 268.320 271.970 271.605 USD 27,704 279.73
2025-01-16 BUY 102 273.530 274.160 274.097 USD 27,958 280.43
2025-01-15 BUY 51 268.410 269.340 269.247 USD 13,732 280.65
2025-01-10 BUY 102 257.710 263.460 262.885 USD 26,814 281.79
2025-01-02 BUY 153 272.520 277.710 277.191 USD 42,410 282.64
2024-12-31 BUY 102 276.300 276.730 276.687 USD 28,222 282.77
2024-12-27 BUY 51 277.680 280.340 280.074 USD 14,284 283.06
2024-12-20 BUY 153 273.200 275.670 275.423 USD 42,140 283.78
2024-12-19 BUY 51 273.160 276.360 276.040 USD 14,078 284.05
2024-12-18 SELL -51 271.570 277.820 277.195 USD -14,137 284.38 Profit of 366 on sale
2024-12-17 BUY 102 276.690 277.420 277.347 USD 28,289 284.59
2024-12-13 BUY 51 276.090 277.700 277.539 USD 14,154 285.08
2024-12-11 SELL -348 276.220 276.940 276.868 USD -96,350 285.34 Profit of 2,949 on sale
2024-12-10 BUY 51 274.600 277.490 277.201 USD 14,137 285.67
2024-12-06 SELL -102 283.320 287.260 286.866 USD -29,260 286.01 Loss of -87 on sale
2024-12-05 BUY 51 286.620 288.080 287.934 USD 14,685 285.99
2024-12-04 SELL -408 284.600 286.000 285.860 USD -116,631 286.04 Profit of 74 on sale
2024-12-03 BUY 153 286.250 292.500 291.875 USD 44,657 286.03
2024-12-02 BUY 255 289.910 291.190 291.062 USD 74,221 285.89
2024-11-27 BUY 51 290.340 292.750 292.509 USD 14,918 285.40
2024-11-26 BUY 357 288.480 288.760 288.732 USD 103,077 285.27
2024-11-21 BUY 153 285.110 285.620 285.569 USD 43,692 285.22
2024-11-20 BUY 102 282.840 287.200 286.764 USD 29,250 285.34
2024-11-19 BUY 51 283.870 287.470 287.110 USD 14,643 285.43
2024-11-18 BUY 102 288.730 289.990 289.864 USD 29,566 285.23
2024-11-12 BUY 204 282.890 284.400 284.249 USD 57,987 285.38
2024-11-11 BUY 102 280.700 285.300 284.840 USD 29,054 285.69
2024-11-08 BUY 408 281.360 283.180 282.998 USD 115,463 286.00
2024-11-07 BUY 357 277.990 281.000 280.699 USD 100,210 286.62
2024-11-06 BUY 408 280.010 289.430 288.488 USD 117,703 287.17
2024-11-05 SELL -102 277.290 277.660 277.623 USD -28,318 288.06 Profit of 1,065 on sale
2024-11-04 BUY 102 276.080 278.180 277.970 USD 28,353 289.26
2024-11-01 BUY 357 277.410 284.330 283.638 USD 101,259 290.58
2024-10-28 BUY 255 290.020 290.810 290.731 USD 74,136 294.38
2024-10-25 BUY 561 287.990 294.910 294.218 USD 165,056 295.98
2024-10-23 SELL -51 295.000 296.470 296.323 USD -15,112 297.48 Profit of 59 on sale
2024-10-21 BUY 51 297.850 302.000 301.585 USD 15,381 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-50	297.890	293.210	293.678	USD -14,684	281.76 Loss of -596 on sale
2025-11-25	SELL	-450	299.300	296.860	297.104	USD -133,697	281.69 Loss of -6,935 on sale
2025-11-21	SELL	-50	301.030	297.740	298.069	USD -14,903	281.56 Loss of -826 on sale
2025-11-19	SELL	-100	296.890	292.780	293.191	USD -29,319	281.43 Loss of -1,176 on sale
2025-11-18	SELL	-150	299.360	294.960	295.400	USD -44,310	281.36 Loss of -2,105 on sale
2025-11-17	SELL	-200	298.560	295.000	295.356	USD -59,071	281.30 Loss of -2,811 on sale
2025-11-13	SELL	-400	298.360	294.860	295.210	USD -118,084	281.23 Loss of -5,591 on sale
2025-11-11	SELL	-100	292.700	288.390	288.821	USD -28,882	281.18 Loss of -764 on sale
2025-11-10	SELL	-300	288.480	284.630	285.015	USD -85,505	281.15 Loss of -1,160 on sale
2025-11-06	SELL	-100	285.850	282.110	282.484	USD -28,248	281.14 Loss of -135 on sale
2025-11-04	SELL	-200	285.760	280.080	280.648	USD -56,130	281.12 Profit of 94 on sale
2025-10-22	SELL	-50	276.520	277.730	277.609	USD -13,880	281.14 Profit of 177 on sale
2025-10-21	SELL	-100	269.260	269.890	269.827	USD -26,983	281.20 Profit of 1,137 on sale
2025-10-16	BUY	50	268.230	272.430	272.010	USD 13,600	281.26
2025-10-14	SELL	-150	284.630	285.620	285.521	USD -42,828	281.25 Loss of -640 on sale
2025-10-13	SELL	-200	282.530	284.290	284.114	USD -56,823	281.25 Loss of -573 on sale
2025-09-25	BUY	50	278.300	281.040	280.766	USD 14,038	281.26
2025-09-24	SELL	-1,453	278.260	279.590	279.457	USD -406,051	281.27 Profit of 2,641 on sale
2025-09-18	BUY	50	274.280	275.000	274.928	USD 13,746	281.31
2025-09-17	BUY	50	272.250	274.200	274.005	USD 13,700	281.35
2025-08-19	SELL	-102	273.800	275.330	275.177	USD -28,068	281.46 Profit of 641 on sale
2025-08-15	SELL	-51	274.210	277.140	276.847	USD -14,119	281.54 Profit of 239 on sale
2025-08-13	SELL	-255	275.040	276.170	276.057	USD -70,395	281.58 Profit of 1,407 on sale
2025-08-12	SELL	-663	269.770	272.270	272.020	USD -180,349	281.64 Profit of 6,376 on sale
2025-08-07	SELL	-750	269.310	270.500	270.381	USD -202,786	281.70 Profit of 8,490 on sale
2025-08-05	BUY	50	267.680	269.390	269.219	USD 13,461	281.84
2025-07-31	BUY	153	266.040	269.150	268.839	USD 41,132	281.92
2025-07-28	BUY	51	265.990	269.500	269.149	USD 13,727	282.16
2025-07-25	SELL	-102	269.150	272.560	272.219	USD -27,766	282.23 Profit of 1,021 on sale
2025-07-24	BUY	51	270.180	272.670	272.421	USD 13,893	282.30
2025-07-18	BUY	51	274.130	277.700	277.343	USD 14,144	282.48
2025-07-14	SELL	-51	280.200	280.300	280.290	USD -14,295	282.60 Profit of 118 on sale
2025-07-08	SELL	-102	279.950	282.040	281.831	USD -28,747	282.64 Profit of 82 on sale
2025-07-02	BUY	306	280.080	288.490	287.649	USD 88,021	282.66
2025-06-24	SELL	-102	286.780	288.940	288.724	USD -29,450	282.57 Loss of -628 on sale
2025-06-23	SELL	-51	288.190	288.460	288.433	USD -14,710	282.53 Loss of -301 on sale
2025-06-20	BUY	240	283.820	286.390	286.133	USD 68,672	282.52
2025-06-12	SELL	-153	289.290	289.420	289.407	USD -44,279	282.48 Loss of -1,060 on sale
2025-06-06	BUY	51	293.820	294.510	294.441	USD 15,016	282.31
2025-06-02	SELL	-150	299.930	300.000	299.993	USD -44,999	281.97 Loss of -2,703 on sale
2025-05-29	SELL	-50	294.150	294.560	294.519	USD -14,726	281.79 Loss of -636 on sale
2025-05-27	BUY	50	289.730	290.310	290.252	USD 14,513	281.69
2025-05-23	BUY	50	286.100	287.930	287.747	USD 14,387	281.62
2025-05-21	SELL	-150	290.420	292.810	292.571	USD -43,886	281.52 Loss of -1,657 on sale
2025-05-16	SELL	-324	294.330	294.390	294.384	USD -95,380	281.26 Loss of -4,251 on sale
2025-05-15	BUY	204	292.050	292.180	292.167	USD 59,602	281.18
2025-05-14	SELL	-300	281.380	285.700	285.268	USD -85,580	281.18 Loss of -1,225 on sale
2025-05-13	SELL	-600	285.330	291.150	290.568	USD -174,341	281.15 Loss of -5,649 on sale
2025-05-07	SELL	-150	290.430	291.210	291.132	USD -43,670	280.89 Loss of -1,536 on sale
2025-05-02	SELL	-50	287.310	287.790	287.742	USD -14,387	280.73 Loss of -351 on sale
2025-04-29	SELL	-150	284.950	285.410	285.364	USD -42,805	280.63 Loss of -710 on sale
2025-04-24	BUY	50	282.000	284.390	284.151	USD 14,208	280.62
2025-04-22	BUY	200	290.420	292.160	291.986	USD 58,397	280.51
2025-04-16	BUY	50	285.070	290.470	289.930	USD 14,497	280.39
2025-04-15	BUY	50	284.800	289.140	288.706	USD 14,435	280.35
2025-04-11	BUY	100	283.370	284.600	284.477	USD 28,448	280.25
2025-04-09	BUY	250	284.620	287.270	287.005	USD 71,751	280.19
2025-04-08	BUY	750	274.990	285.130	284.116	USD 213,087	280.24
2025-04-07	SELL	-350	274.320	281.300	280.602	USD -98,211	280.29 Loss of -108 on sale
2025-04-04	SELL	-750	280.680	299.270	297.411	USD -223,058	280.29 Loss of -12,840 on sale
2025-04-02	SELL	-150	301.540	302.060	302.008	USD -45,301	280.09 Loss of -3,287 on sale
2025-04-01	SELL	-50	301.400	304.340	304.046	USD -15,202	279.90 Loss of -1,208 on sale
2025-03-31	SELL	-100	301.990	303.650	303.484	USD -30,348	279.69 Loss of -2,380 on sale
2025-03-28	BUY	100	296.440	301.990	301.435	USD 30,143	279.53
2025-03-25	BUY	150	291.400	293.480	293.272	USD 43,991	279.07
2025-03-24	BUY	200	291.440	293.020	292.862	USD 58,572	278.95
2025-03-21	SELL	-921	291.430	294.800	294.463	USD -271,200	278.82 Loss of -14,404 on sale
2025-03-20	BUY	102	294.120	295.740	295.578	USD 30,149	278.67
2025-03-19	BUY	204	296.250	297.020	296.943	USD 60,576	278.49
2025-03-17	SELL	-153	297.400	298.750	298.615	USD -45,688	278.11 Loss of -3,137 on sale
2025-03-14	SELL	-102	293.960	294.880	294.788	USD -30,068	277.95 Loss of -1,718 on sale
2025-03-13	SELL	-306	288.550	289.420	289.333	USD -88,536	277.83 Loss of -3,518 on sale
2025-03-11	SELL	-357	290.700	293.100	292.860	USD -104,551	277.63 Loss of -5,438 on sale
2025-03-10	SELL	-204	292.960	295.730	295.453	USD -60,272	277.46 Loss of -3,671 on sale
2025-03-06	SELL	-204	286.290	287.200	287.109	USD -58,570	277.26 Loss of -2,010 on sale
2025-03-05	SELL	-306	287.010	288.790	288.612	USD -88,315	277.15 Loss of -3,508 on sale
2025-03-04	SELL	-408	284.150	291.500	290.765	USD -118,632	277.07 Loss of -5,589 on sale
2025-02-28	SELL	-255	285.480	286.390	286.299	USD -73,006	276.82 Loss of -2,417 on sale
2025-02-26	BUY	102	273.660	277.000	276.666	USD 28,220	276.80
2025-02-24	BUY	102	273.440	274.390	274.295	USD 27,978	276.83
2025-02-21	BUY	51	267.250	268.650	268.510	USD 13,694	276.95
2025-02-20	SELL	-153	267.490	268.080	268.021	USD -41,007	277.07 Profit of 1,385 on sale
2025-02-14	SELL	-51	264.520	267.980	267.634	USD -13,649	277.69 Profit of 513 on sale
2025-02-13	SELL	-663	267.740	268.560	268.478	USD -178,001	277.82 Profit of 6,195 on sale
2025-02-12	SELL	-51	265.070	267.520	267.275	USD -13,631	278.00 Profit of 547 on sale
2025-02-06	SELL	-204	272.880	275.460	275.202	USD -56,141	278.49 Profit of 672 on sale
2025-02-05	BUY	51	272.800	274.900	274.690	USD 14,009	278.58
2025-02-04	BUY	5	272.230	275.400	275.083	USD 1,375	278.67
2025-01-29	SELL	-357	275.830	281.200	280.663	USD -100,197	278.96 Loss of -607 on sale
2025-01-28	BUY	102	272.270	277.290	276.788	USD 28,232	279.07
2025-01-24	BUY	51	266.700	268.050	267.915	USD 13,664	279.32
2025-01-22	BUY	102	268.320	271.970	271.605	USD 27,704	279.73
2025-01-16	BUY	102	273.530	274.160	274.097	USD 27,958	280.43
2025-01-15	BUY	51	268.410	269.340	269.247	USD 13,732	280.65
2025-01-10	BUY	102	257.710	263.460	262.885	USD 26,814	281.79
2025-01-02	BUY	153	272.520	277.710	277.191	USD 42,410	282.64
2024-12-31	BUY	102	276.300	276.730	276.687	USD 28,222	282.77
2024-12-27	BUY	51	277.680	280.340	280.074	USD 14,284	283.06
2024-12-20	BUY	153	273.200	275.670	275.423	USD 42,140	283.78
2024-12-19	BUY	51	273.160	276.360	276.040	USD 14,078	284.05
2024-12-18	SELL	-51	271.570	277.820	277.195	USD -14,137	284.38 Profit of 366 on sale
2024-12-17	BUY	102	276.690	277.420	277.347	USD 28,289	284.59
2024-12-13	BUY	51	276.090	277.700	277.539	USD 14,154	285.08
2024-12-11	SELL	-348	276.220	276.940	276.868	USD -96,350	285.34 Profit of 2,949 on sale
2024-12-10	BUY	51	274.600	277.490	277.201	USD 14,137	285.67
2024-12-06	SELL	-102	283.320	287.260	286.866	USD -29,260	286.01 Loss of -87 on sale
2024-12-05	BUY	51	286.620	288.080	287.934	USD 14,685	285.99
2024-12-04	SELL	-408	284.600	286.000	285.860	USD -116,631	286.04 Profit of 74 on sale
2024-12-03	BUY	153	286.250	292.500	291.875	USD 44,657	286.03
2024-12-02	BUY	255	289.910	291.190	291.062	USD 74,221	285.89
2024-11-27	BUY	51	290.340	292.750	292.509	USD 14,918	285.40
2024-11-26	BUY	357	288.480	288.760	288.732	USD 103,077	285.27
2024-11-21	BUY	153	285.110	285.620	285.569	USD 43,692	285.22
2024-11-20	BUY	102	282.840	287.200	286.764	USD 29,250	285.34
2024-11-19	BUY	51	283.870	287.470	287.110	USD 14,643	285.43
2024-11-18	BUY	102	288.730	289.990	289.864	USD 29,566	285.23
2024-11-12	BUY	204	282.890	284.400	284.249	USD 57,987	285.38
2024-11-11	BUY	102	280.700	285.300	284.840	USD 29,054	285.69
2024-11-08	BUY	408	281.360	283.180	282.998	USD 115,463	286.00
2024-11-07	BUY	357	277.990	281.000	280.699	USD 100,210	286.62
2024-11-06	BUY	408	280.010	289.430	288.488	USD 117,703	287.17
2024-11-05	SELL	-102	277.290	277.660	277.623	USD -28,318	288.06 Profit of 1,065 on sale
2024-11-04	BUY	102	276.080	278.180	277.970	USD 28,353	289.26
2024-11-01	BUY	357	277.410	284.330	283.638	USD 101,259	290.58
2024-10-28	BUY	255	290.020	290.810	290.731	USD 74,136	294.38
2024-10-25	BUY	561	287.990	294.910	294.218	USD 165,056	295.98
2024-10-23	SELL	-51	295.000	296.470	296.323	USD -15,112	297.48 Profit of 59 on sale
2024-10-21	BUY	51	297.850	302.000	301.585	USD 15,381	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
2025-09-19	160,021	24	434,384	36.8%
2025-09-18	220,198	0	636,664	34.6%
2025-09-17	222,788	567	1,263,001	17.6%
2025-09-16	281,988	5	1,262,998	22.3%
2025-09-15	305,305	17	841,360	36.3%
2025-09-12	264,250	889	844,835	31.3%
2025-09-11	363,635	79	594,625	61.2%
2025-09-10	215,145	83	428,339	50.2%
2025-09-09	223,626	625	362,047	61.8%
2025-09-08	276,808	83	475,122	58.3%
2025-09-05	320,530	419	534,042	60.0%
2025-09-04	386,660	575	583,360	66.3%
2025-09-03	188,981	0	394,541	47.9%
2025-09-02	189,783	520	491,437	38.6%
2025-08-29	195,535	146	469,108	41.7%
2025-08-28	175,259	2	395,485	44.3%
2025-08-27	111,953	365	601,449	18.6%
2025-08-26	182,718	11	571,818	32.0%
2025-08-25	161,830	0	380,157	42.6%
2025-08-22	258,047	241	547,138	47.2%
2025-08-21	129,190	1,438	346,570	37.3%
2025-08-20	261,257	0	1,162,921	22.5%
2025-08-19	641,277	3,177	2,259,452	28.4%
2025-08-18	168,580	154	490,165	34.4%
2025-08-15	249,830	144	419,242	59.6%
2025-08-14	185,965	316	335,060	55.5%
2025-08-13	297,361	1,064	570,264	52.1%
2025-08-12	267,760	775	503,220	53.2%
2025-08-11	228,518	214	402,345	56.8%
2025-08-08	197,492	842	426,291	46.3%
2025-08-07	282,230	18	694,682	40.6%
2025-08-06	185,114	377	395,409	46.8%
2025-08-05	207,844	15	412,579	50.4%
2025-08-04	215,433	59	526,079	41.0%
2025-08-01	380,159	933	1,586,242	24.0%
2025-07-31	418,139	151	1,308,902	31.9%
2025-07-30	381,166	189	820,628	46.4%
2025-07-29	417,301	1,233	1,170,401	35.7%
2025-07-28	426,861	345	1,094,837	39.0%
2025-07-25	380,116	257	1,339,323	28.4%
2025-07-24	362,985	58	830,241	43.7%
2025-07-23	964,988	13	2,595,364	37.2%
2025-07-22	383,925	598	911,427	42.1%
2025-07-21	236,647	678	783,326	30.2%
2025-07-18	261,790	21	1,045,514	25.0%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE