Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-02 (Tuesday)	56,773	USD 14,405,418	USD 14,405,418	168	USD 101,826	USD 253.737	USD 252.691
2025-12-01 (Monday)	56,605	USD 14,303,592	USD 14,303,592	420	USD -35,190	USD 252.691	USD 255.207
2025-11-28 (Friday)	56,185	USD 14,338,782	USD 14,338,782	84	USD -75,369	USD 255.207	USD 256.932
2025-11-27 (Thursday)	56,101	USD 14,414,151	USD 14,414,151	0	USD -5,597	USD 256.932	USD 257.032
2025-11-26 (Wednesday)	56,101	USD 14,419,748	USD 14,419,748	0	USD -27,988	USD 257.032	USD 257.531
2025-11-25 (Tuesday)	56,101	USD 14,447,736	USD 14,447,736	0	USD 54,018	USD 257.531	USD 256.568
2025-11-24 (Monday)	56,101	USD 14,393,718	USD 14,393,718	-84	USD -177,793	USD 256.568	USD 259.349
2025-11-21 (Friday)	56,185	USD 14,571,511	USD 14,571,511	84	USD 148,599	USD 259.349	USD 257.088
2025-11-20 (Thursday)	56,101	USD 14,422,912	USD 14,422,912	0	USD 140,891	USD 257.088	USD 254.577
2025-11-19 (Wednesday)	56,101	USD 14,282,021	USD 14,282,021	-252	USD -147,792	USD 254.577	USD 256.061
2025-11-18 (Tuesday)	56,353	USD 14,429,813	USD 14,429,813	-336	USD -17,622	USD 256.061	USD 254.854
2025-11-17 (Monday)	56,689	USD 14,447,435	USD 14,447,435	-168	USD -19,692	USD 254.854	USD 254.448

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 IE00B3ZW0K18

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
2025-12-02 BUY 168 295.240 291.030 291.451 USD 48,964 253.50
2025-12-01 BUY 420 297.890 293.210 293.678 USD 123,345 253.50
2025-11-28 BUY 84 298.410 296.030 296.268 USD 24,887 253.49
2025-11-24 SELL -84 299.525 294.310 294.831 USD -24,766 253.43 Loss of -3,478 on sale
2025-11-21 BUY 84 301.030 297.740 298.069 USD 25,038 253.41
2025-11-19 SELL -252 296.890 292.780 293.191 USD -73,884 253.38 Loss of -10,031 on sale
2025-11-18 SELL -336 299.360 294.960 295.400 USD -99,254 253.37 Loss of -14,121 on sale
2025-11-17 SELL -168 298.560 295.000 295.356 USD -49,620 253.37 Loss of -7,054 on sale
2025-11-07 SELL -168 287.590 283.995 284.354 USD -47,772 253.40 Loss of -5,201 on sale
2025-11-05 SELL -588 286.570 282.650 283.042 USD -166,429 253.46 Loss of -17,393 on sale
2025-10-28 BUY 84 275.580 280.760 280.242 USD 23,540 253.82
2025-10-14 SELL -504 284.630 285.620 285.521 USD -143,903 254.63 Loss of -15,568 on sale
2025-10-02 BUY 168 281.370 282.500 282.387 USD 47,441 254.82
2025-09-30 SELL -168 282.250 282.890 282.826 USD -47,515 254.97 Loss of -4,680 on sale
2025-09-24 SELL -1,947 278.260 279.590 279.457 USD -544,103 255.31 Loss of -47,014 on sale
2025-09-16 BUY 87 272.020 275.480 275.134 USD 23,937 255.70
2025-08-28 BUY 84 273.250 273.890 273.826 USD 23,001 255.81
2025-08-27 BUY 168 273.050 273.770 273.698 USD 45,981 255.92
2025-08-21 BUY 84 278.820 280.600 280.422 USD 23,555 256.22
2025-08-20 SELL -168 279.680 280.390 280.319 USD -47,094 256.31 Loss of -4,034 on sale
2025-08-13 BUY 168 275.040 276.170 276.057 USD 46,378 256.53
2025-08-12 BUY 84 269.770 272.270 272.020 USD 22,850 256.67
2025-08-08 SELL -84 271.240 271.760 271.708 USD -22,823 256.93 Loss of -1,241 on sale
2025-08-05 BUY 168 267.680 269.390 269.219 USD 45,229 257.22
2025-08-04 SELL -336 267.740 269.000 268.874 USD -90,342 257.36 Loss of -3,868 on sale
2025-08-01 SELL -84 267.400 267.770 267.733 USD -22,490 257.51 Loss of -859 on sale
2025-07-31 SELL -1,450 266.040 269.150 268.839 USD -389,817 257.65 Loss of -16,221 on sale
2025-07-30 BUY 86 266.510 269.820 269.489 USD 23,176 257.80
2025-07-18 SELL -258 274.130 277.700 277.343 USD -71,554 258.67 Loss of -4,817 on sale
2025-07-16 SELL -172 277.600 278.990 278.851 USD -47,962 258.91 Loss of -3,429 on sale
2025-07-10 BUY 86 280.540 281.270 281.197 USD 24,183 259.41
2025-07-07 BUY 172 279.970 284.270 283.840 USD 48,820 259.80
2025-07-02 BUY 86 280.080 288.490 287.649 USD 24,738 260.17
2025-06-24 BUY 166 286.780 288.940 288.724 USD 47,928 260.70
2025-06-23 BUY 83 288.190 288.460 288.433 USD 23,940 260.77
2025-06-18 BUY 83 282.150 284.460 284.229 USD 23,591 261.07
2025-06-17 BUY 83 283.800 286.550 286.275 USD 23,761 261.18
2025-06-05 SELL -166 291.520 294.320 294.040 USD -48,811 261.74 Loss of -5,361 on sale
2025-06-03 BUY 166 296.410 300.270 299.884 USD 49,781 261.80
2025-05-28 BUY 913 289.000 290.680 290.512 USD 265,237 261.87
2025-05-27 BUY 249 289.730 290.310 290.252 USD 72,273 261.92
2025-05-22 SELL -83 287.090 291.080 290.681 USD -24,127 262.13 Loss of -2,370 on sale
2025-05-21 SELL -84 290.420 292.810 292.571 USD -24,576 262.18 Loss of -2,553 on sale
2025-05-20 SELL -166 291.960 294.000 293.796 USD -48,770 262.20 Loss of -5,244 on sale
2025-05-19 SELL -166 294.580 296.000 295.858 USD -49,112 262.21 Loss of -5,586 on sale
2025-05-15 BUY 84 292.050 292.180 292.167 USD 24,542 262.20
2025-05-14 BUY 168 281.380 285.700 285.268 USD 47,925 262.30
2025-05-13 BUY 249 285.330 291.150 290.568 USD 72,351 262.35
2025-05-12 BUY 498 289.650 291.230 291.072 USD 144,954 262.37
2025-05-09 BUY 249 289.880 291.000 290.888 USD 72,431 262.41
2025-05-02 BUY 83 287.310 287.790 287.742 USD 23,883 262.75
2025-04-30 BUY 2,647 286.080 286.620 286.566 USD 758,540 262.95
2025-04-28 BUY 79 282.180 282.620 282.576 USD 22,324 263.20
2025-04-25 SELL -79 279.110 281.540 281.297 USD -22,222 263.37 Loss of -1,416 on sale
2025-04-24 BUY 237 282.000 284.390 284.151 USD 67,344 263.51
2025-04-23 BUY 79 284.490 289.870 289.332 USD 22,857 263.63
2025-04-22 BUY 79 290.420 292.160 291.986 USD 23,067 263.73
2025-04-16 SELL -79 285.070 290.470 289.930 USD -22,904 264.30 Loss of -2,025 on sale
2025-04-15 BUY 79 284.800 289.140 288.706 USD 22,808 264.43
2025-04-14 BUY 158 288.340 290.550 290.329 USD 45,872 264.53
2025-04-11 BUY 158 283.370 284.600 284.477 USD 44,947 264.68
2025-04-10 BUY 79 282.340 288.500 287.884 USD 22,743 264.80
2025-04-09 BUY 79 284.620 287.270 287.005 USD 22,673 264.88
2025-04-08 BUY 158 274.990 285.130 284.116 USD 44,890 265.01
2025-04-07 SELL -79 274.320 281.300 280.602 USD -22,168 265.16 Loss of -1,220 on sale
2025-04-04 SELL -474 280.680 299.270 297.411 USD -140,973 265.26 Loss of -15,240 on sale
2025-04-01 SELL -158 301.400 304.340 304.046 USD -48,039 264.98 Loss of -6,173 on sale
2025-03-31 BUY 2,178 301.990 303.650 303.484 USD 660,988 264.82
2025-03-28 SELL -152 296.440 301.990 301.435 USD -45,818 264.72 Loss of -5,581 on sale
2025-03-25 BUY 76 291.400 293.480 293.272 USD 22,289 264.42
2025-03-21 SELL -304 291.430 294.800 294.463 USD -89,517 264.29 Loss of -9,172 on sale
2025-03-20 SELL -228 294.120 295.740 295.578 USD -67,392 264.21 Loss of -7,152 on sale
2025-03-18 BUY 456 295.660 299.330 298.963 USD 136,327 264.03
2025-03-11 SELL -76 290.700 293.100 292.860 USD -22,257 263.85 Loss of -2,205 on sale
2025-03-10 SELL -228 292.960 295.730 295.453 USD -67,363 263.76 Loss of -7,226 on sale
2025-03-07 SELL -532 286.590 287.360 287.283 USD -152,835 263.76 Loss of -12,513 on sale
2025-03-05 SELL -228 287.010 288.790 288.612 USD -65,804 263.72 Loss of -5,674 on sale
2025-03-03 SELL -304 289.690 291.090 290.950 USD -88,449 263.46 Loss of -8,356 on sale
2025-02-27 SELL -76 281.690 282.470 282.392 USD -21,462 263.21 Loss of -1,458 on sale
2025-02-19 BUY 76 266.440 267.680 267.556 USD 20,334 263.62
2025-02-18 BUY 152 266.610 266.790 266.772 USD 40,549 263.76
2025-02-13 BUY 152 267.740 268.560 268.478 USD 40,809 264.27
2025-02-05 SELL -608 272.800 274.900 274.690 USD -167,012 264.76 Loss of -6,035 on sale
2025-02-04 BUY 76 272.230 275.400 275.083 USD 20,906 264.81
2025-01-29 BUY 76 275.830 281.200 280.663 USD 21,330 264.89
2025-01-28 BUY 76 272.270 277.290 276.788 USD 21,036 264.97
2025-01-24 BUY 228 266.700 268.050 267.915 USD 61,085 265.25
2025-01-23 BUY 532 266.500 269.040 268.786 USD 142,994 265.45
2025-01-22 BUY 380 268.320 271.970 271.605 USD 103,210 265.63
2025-01-21 BUY 76 268.860 272.790 272.397 USD 20,702 265.80
2025-01-16 BUY 456 273.530 274.160 274.097 USD 124,988 266.08
2025-01-15 BUY 76 268.410 269.340 269.247 USD 20,463 266.22
2025-01-10 BUY 76 257.710 263.460 262.885 USD 19,979 267.13
2024-12-10 BUY 78 274.600 277.490 277.201 USD 21,622 267.80
2024-12-09 BUY 312 277.320 284.590 283.863 USD 88,565 267.99
2024-12-05 SELL -156 286.620 288.080 287.934 USD -44,918 267.87 Loss of -3,129 on sale
2024-12-04 BUY 234 284.600 286.000 285.860 USD 66,891 267.79
2024-12-03 SELL -390 286.250 292.500 291.875 USD -113,831 267.64 Loss of -9,453 on sale
2024-12-02 BUY 156 289.910 291.190 291.062 USD 45,406 267.29
2024-11-29 SELL -1,431 288.730 291.460 291.187 USD -416,689 267.06 Loss of -34,528 on sale
2024-11-25 BUY 160 286.420 287.740 287.608 USD 46,017 265.70
2024-11-22 SELL -80 285.210 286.970 286.794 USD -22,944 265.31 Loss of -1,719 on sale
2024-11-21 SELL -80 285.110 285.620 285.569 USD -22,846 265.01 Loss of -1,645 on sale
2024-11-18 BUY 400 288.730 289.990 289.864 USD 115,946 264.13
2024-11-12 BUY 80 282.890 284.400 284.249 USD 22,740 263.97
2024-11-08 BUY 560 281.360 283.180 282.998 USD 158,479 264.15
2024-11-07 BUY 160 277.990 281.000 280.699 USD 44,912 264.70
2024-11-06 BUY 80 280.010 289.430 288.488 USD 23,079 265.03
2024-10-31 SELL -1,176 282.440 285.010 284.753 USD -334,870 269.60 Loss of -17,821 on sale
2024-10-29 BUY 83 287.200 290.790 290.431 USD 24,106 271.62
2024-10-28 BUY 83 290.020 290.810 290.731 USD 24,131 272.33
2024-10-25 BUY 83 287.990 294.910 294.218 USD 24,420 273.94
2024-10-24 BUY 83 293.960 295.670 295.499 USD 24,526 274.51
2024-10-23 SELL -166 295.000 296.470 296.323 USD -49,190 274.87 Loss of -3,561 on sale
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
2025-12-02	BUY	168	295.240	291.030	291.451	USD 48,964	253.50
2025-12-01	BUY	420	297.890	293.210	293.678	USD 123,345	253.50
2025-11-28	BUY	84	298.410	296.030	296.268	USD 24,887	253.49
2025-11-24	SELL	-84	299.525	294.310	294.831	USD -24,766	253.43 Loss of -3,478 on sale
2025-11-21	BUY	84	301.030	297.740	298.069	USD 25,038	253.41
2025-11-19	SELL	-252	296.890	292.780	293.191	USD -73,884	253.38 Loss of -10,031 on sale
2025-11-18	SELL	-336	299.360	294.960	295.400	USD -99,254	253.37 Loss of -14,121 on sale
2025-11-17	SELL	-168	298.560	295.000	295.356	USD -49,620	253.37 Loss of -7,054 on sale
2025-11-07	SELL	-168	287.590	283.995	284.354	USD -47,772	253.40 Loss of -5,201 on sale
2025-11-05	SELL	-588	286.570	282.650	283.042	USD -166,429	253.46 Loss of -17,393 on sale
2025-10-28	BUY	84	275.580	280.760	280.242	USD 23,540	253.82
2025-10-14	SELL	-504	284.630	285.620	285.521	USD -143,903	254.63 Loss of -15,568 on sale
2025-10-02	BUY	168	281.370	282.500	282.387	USD 47,441	254.82
2025-09-30	SELL	-168	282.250	282.890	282.826	USD -47,515	254.97 Loss of -4,680 on sale
2025-09-24	SELL	-1,947	278.260	279.590	279.457	USD -544,103	255.31 Loss of -47,014 on sale
2025-09-16	BUY	87	272.020	275.480	275.134	USD 23,937	255.70
2025-08-28	BUY	84	273.250	273.890	273.826	USD 23,001	255.81
2025-08-27	BUY	168	273.050	273.770	273.698	USD 45,981	255.92
2025-08-21	BUY	84	278.820	280.600	280.422	USD 23,555	256.22
2025-08-20	SELL	-168	279.680	280.390	280.319	USD -47,094	256.31 Loss of -4,034 on sale
2025-08-13	BUY	168	275.040	276.170	276.057	USD 46,378	256.53
2025-08-12	BUY	84	269.770	272.270	272.020	USD 22,850	256.67
2025-08-08	SELL	-84	271.240	271.760	271.708	USD -22,823	256.93 Loss of -1,241 on sale
2025-08-05	BUY	168	267.680	269.390	269.219	USD 45,229	257.22
2025-08-04	SELL	-336	267.740	269.000	268.874	USD -90,342	257.36 Loss of -3,868 on sale
2025-08-01	SELL	-84	267.400	267.770	267.733	USD -22,490	257.51 Loss of -859 on sale
2025-07-31	SELL	-1,450	266.040	269.150	268.839	USD -389,817	257.65 Loss of -16,221 on sale
2025-07-30	BUY	86	266.510	269.820	269.489	USD 23,176	257.80
2025-07-18	SELL	-258	274.130	277.700	277.343	USD -71,554	258.67 Loss of -4,817 on sale
2025-07-16	SELL	-172	277.600	278.990	278.851	USD -47,962	258.91 Loss of -3,429 on sale
2025-07-10	BUY	86	280.540	281.270	281.197	USD 24,183	259.41
2025-07-07	BUY	172	279.970	284.270	283.840	USD 48,820	259.80
2025-07-02	BUY	86	280.080	288.490	287.649	USD 24,738	260.17
2025-06-24	BUY	166	286.780	288.940	288.724	USD 47,928	260.70
2025-06-23	BUY	83	288.190	288.460	288.433	USD 23,940	260.77
2025-06-18	BUY	83	282.150	284.460	284.229	USD 23,591	261.07
2025-06-17	BUY	83	283.800	286.550	286.275	USD 23,761	261.18
2025-06-05	SELL	-166	291.520	294.320	294.040	USD -48,811	261.74 Loss of -5,361 on sale
2025-06-03	BUY	166	296.410	300.270	299.884	USD 49,781	261.80
2025-05-28	BUY	913	289.000	290.680	290.512	USD 265,237	261.87
2025-05-27	BUY	249	289.730	290.310	290.252	USD 72,273	261.92
2025-05-22	SELL	-83	287.090	291.080	290.681	USD -24,127	262.13 Loss of -2,370 on sale
2025-05-21	SELL	-84	290.420	292.810	292.571	USD -24,576	262.18 Loss of -2,553 on sale
2025-05-20	SELL	-166	291.960	294.000	293.796	USD -48,770	262.20 Loss of -5,244 on sale
2025-05-19	SELL	-166	294.580	296.000	295.858	USD -49,112	262.21 Loss of -5,586 on sale
2025-05-15	BUY	84	292.050	292.180	292.167	USD 24,542	262.20
2025-05-14	BUY	168	281.380	285.700	285.268	USD 47,925	262.30
2025-05-13	BUY	249	285.330	291.150	290.568	USD 72,351	262.35
2025-05-12	BUY	498	289.650	291.230	291.072	USD 144,954	262.37
2025-05-09	BUY	249	289.880	291.000	290.888	USD 72,431	262.41
2025-05-02	BUY	83	287.310	287.790	287.742	USD 23,883	262.75
2025-04-30	BUY	2,647	286.080	286.620	286.566	USD 758,540	262.95
2025-04-28	BUY	79	282.180	282.620	282.576	USD 22,324	263.20
2025-04-25	SELL	-79	279.110	281.540	281.297	USD -22,222	263.37 Loss of -1,416 on sale
2025-04-24	BUY	237	282.000	284.390	284.151	USD 67,344	263.51
2025-04-23	BUY	79	284.490	289.870	289.332	USD 22,857	263.63
2025-04-22	BUY	79	290.420	292.160	291.986	USD 23,067	263.73
2025-04-16	SELL	-79	285.070	290.470	289.930	USD -22,904	264.30 Loss of -2,025 on sale
2025-04-15	BUY	79	284.800	289.140	288.706	USD 22,808	264.43
2025-04-14	BUY	158	288.340	290.550	290.329	USD 45,872	264.53
2025-04-11	BUY	158	283.370	284.600	284.477	USD 44,947	264.68
2025-04-10	BUY	79	282.340	288.500	287.884	USD 22,743	264.80
2025-04-09	BUY	79	284.620	287.270	287.005	USD 22,673	264.88
2025-04-08	BUY	158	274.990	285.130	284.116	USD 44,890	265.01
2025-04-07	SELL	-79	274.320	281.300	280.602	USD -22,168	265.16 Loss of -1,220 on sale
2025-04-04	SELL	-474	280.680	299.270	297.411	USD -140,973	265.26 Loss of -15,240 on sale
2025-04-01	SELL	-158	301.400	304.340	304.046	USD -48,039	264.98 Loss of -6,173 on sale
2025-03-31	BUY	2,178	301.990	303.650	303.484	USD 660,988	264.82
2025-03-28	SELL	-152	296.440	301.990	301.435	USD -45,818	264.72 Loss of -5,581 on sale
2025-03-25	BUY	76	291.400	293.480	293.272	USD 22,289	264.42
2025-03-21	SELL	-304	291.430	294.800	294.463	USD -89,517	264.29 Loss of -9,172 on sale
2025-03-20	SELL	-228	294.120	295.740	295.578	USD -67,392	264.21 Loss of -7,152 on sale
2025-03-18	BUY	456	295.660	299.330	298.963	USD 136,327	264.03
2025-03-11	SELL	-76	290.700	293.100	292.860	USD -22,257	263.85 Loss of -2,205 on sale
2025-03-10	SELL	-228	292.960	295.730	295.453	USD -67,363	263.76 Loss of -7,226 on sale
2025-03-07	SELL	-532	286.590	287.360	287.283	USD -152,835	263.76 Loss of -12,513 on sale
2025-03-05	SELL	-228	287.010	288.790	288.612	USD -65,804	263.72 Loss of -5,674 on sale
2025-03-03	SELL	-304	289.690	291.090	290.950	USD -88,449	263.46 Loss of -8,356 on sale
2025-02-27	SELL	-76	281.690	282.470	282.392	USD -21,462	263.21 Loss of -1,458 on sale
2025-02-19	BUY	76	266.440	267.680	267.556	USD 20,334	263.62
2025-02-18	BUY	152	266.610	266.790	266.772	USD 40,549	263.76
2025-02-13	BUY	152	267.740	268.560	268.478	USD 40,809	264.27
2025-02-05	SELL	-608	272.800	274.900	274.690	USD -167,012	264.76 Loss of -6,035 on sale
2025-02-04	BUY	76	272.230	275.400	275.083	USD 20,906	264.81
2025-01-29	BUY	76	275.830	281.200	280.663	USD 21,330	264.89
2025-01-28	BUY	76	272.270	277.290	276.788	USD 21,036	264.97
2025-01-24	BUY	228	266.700	268.050	267.915	USD 61,085	265.25
2025-01-23	BUY	532	266.500	269.040	268.786	USD 142,994	265.45
2025-01-22	BUY	380	268.320	271.970	271.605	USD 103,210	265.63
2025-01-21	BUY	76	268.860	272.790	272.397	USD 20,702	265.80
2025-01-16	BUY	456	273.530	274.160	274.097	USD 124,988	266.08
2025-01-15	BUY	76	268.410	269.340	269.247	USD 20,463	266.22
2025-01-10	BUY	76	257.710	263.460	262.885	USD 19,979	267.13
2024-12-10	BUY	78	274.600	277.490	277.201	USD 21,622	267.80
2024-12-09	BUY	312	277.320	284.590	283.863	USD 88,565	267.99
2024-12-05	SELL	-156	286.620	288.080	287.934	USD -44,918	267.87 Loss of -3,129 on sale
2024-12-04	BUY	234	284.600	286.000	285.860	USD 66,891	267.79
2024-12-03	SELL	-390	286.250	292.500	291.875	USD -113,831	267.64 Loss of -9,453 on sale
2024-12-02	BUY	156	289.910	291.190	291.062	USD 45,406	267.29
2024-11-29	SELL	-1,431	288.730	291.460	291.187	USD -416,689	267.06 Loss of -34,528 on sale
2024-11-25	BUY	160	286.420	287.740	287.608	USD 46,017	265.70
2024-11-22	SELL	-80	285.210	286.970	286.794	USD -22,944	265.31 Loss of -1,719 on sale
2024-11-21	SELL	-80	285.110	285.620	285.569	USD -22,846	265.01 Loss of -1,645 on sale
2024-11-18	BUY	400	288.730	289.990	289.864	USD 115,946	264.13
2024-11-12	BUY	80	282.890	284.400	284.249	USD 22,740	263.97
2024-11-08	BUY	560	281.360	283.180	282.998	USD 158,479	264.15
2024-11-07	BUY	160	277.990	281.000	280.699	USD 44,912	264.70
2024-11-06	BUY	80	280.010	289.430	288.488	USD 23,079	265.03
2024-10-31	SELL	-1,176	282.440	285.010	284.753	USD -334,870	269.60 Loss of -17,821 on sale
2024-10-29	BUY	83	287.200	290.790	290.431	USD 24,106	271.62
2024-10-28	BUY	83	290.020	290.810	290.731	USD 24,131	272.33
2024-10-25	BUY	83	287.990	294.910	294.218	USD 24,420	273.94
2024-10-24	BUY	83	293.960	295.670	295.499	USD 24,526	274.51
2024-10-23	SELL	-166	295.000	296.470	296.323	USD -49,190	274.87 Loss of -3,561 on sale

* (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.

Back to Listing

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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus