Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	9,130	USD 2,719,827	USD 2,719,827	0	USD 0	USD 297.9	USD 297.9
2025-11-26 (Wednesday)	9,130	USD 2,719,827	USD 2,719,827	0	USD 1,187	USD 297.9	USD 297.77
2025-11-25 (Tuesday)	9,130	USD 2,718,640	USD 2,718,640	0	USD 17,895	USD 297.77	USD 295.81
2025-11-24 (Monday)	9,130	USD 2,700,745	USD 2,700,745	128	USD 54,517	USD 295.81	USD 293.96
2025-11-19 (Wednesday)	9,002	USD 2,646,228	USD 2,646,228	42	USD -1,362	USD 293.96	USD 295.49
2025-11-14 (Friday)	8,960	USD 2,647,590	USD 2,647,590	0	USD -6,541	USD 295.49	USD 296.22
2025-11-13 (Thursday)	8,960	USD 2,654,131	USD 2,654,131	-75	USD 49,792	USD 296.22	USD 288.25

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 IE00BHZPJ569

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
2025-11-24 BUY 128 299.525 294.310 294.831 USD 37,738 283.49
2025-11-19 BUY 42 296.890 292.780 293.191 USD 12,314 283.44
2025-11-13 SELL -75 298.360 294.860 295.210 USD -22,141 283.32 Loss of -892 on sale
2025-11-10 BUY 45 288.480 284.630 285.015 USD 12,826 283.29
2025-11-05 BUY 105 286.570 282.650 283.042 USD 29,719 283.29
2025-10-27 SELL -75 281.680 281.730 281.725 USD -21,129 283.43 Profit of 128 on sale
2025-10-21 SELL -45 269.260 269.890 269.827 USD -12,142 283.54 Profit of 617 on sale
2025-10-15 BUY 270 278.310 282.930 282.468 USD 76,266 283.72
2025-10-03 SELL -90 283.960 285.180 285.058 USD -25,655 283.72 Loss of -121 on sale
2025-10-02 BUY 15 281.370 282.500 282.387 USD 4,236 283.73
2025-10-01 BUY 225 281.410 283.680 283.453 USD 63,777 283.74
2025-09-26 BUY 42 280.690 282.160 282.013 USD 11,845 283.79
2025-09-24 SELL -90 278.260 279.590 279.457 USD -25,151 283.85 Profit of 395 on sale
2025-07-24 BUY 150 270.180 272.670 272.421 USD 40,863 284.11
2025-07-23 BUY 60 270.150 273.010 272.724 USD 16,363 284.19
2025-07-16 BUY 15 277.600 278.990 278.851 USD 4,183 284.37
2025-07-10 SELL -75 280.540 281.270 281.197 USD -21,090 284.51 Profit of 248 on sale
2025-07-02 BUY 30 280.080 288.490 287.649 USD 8,629 284.63
2025-06-02 SELL -60 299.930 300.000 299.993 USD -18,000 284.14 Loss of -951 on sale
2025-05-30 BUY 1,599 297.200 298.520 298.388 USD 477,122 284.05
2025-05-29 SELL -39 294.150 294.560 294.519 USD -11,486 283.98 Loss of -411 on sale
2025-05-28 SELL -13 289.000 290.680 290.512 USD -3,777 283.94 Loss of -85 on sale
2025-05-22 SELL -195 287.090 291.080 290.681 USD -56,683 283.84 Loss of -1,333 on sale
2025-05-16 BUY 24 294.330 294.390 294.384 USD 7,065 283.57
2025-05-14 BUY 39 281.380 285.700 285.268 USD 11,125 283.52
2025-05-13 BUY 221 285.330 291.150 290.568 USD 64,216 283.51
2025-05-12 SELL -13 289.650 291.230 291.072 USD -3,784 283.46 Loss of -99 on sale
2025-04-23 SELL -26 284.490 289.870 289.332 USD -7,523 283.19 Loss of -160 on sale
2025-04-22 SELL -130 290.420 292.160 291.986 USD -37,958 283.13 Loss of -1,152 on sale
2025-04-11 BUY 24 283.370 284.600 284.477 USD 6,827 283.03
2025-04-09 BUY 24 284.620 287.270 287.005 USD 6,888 283.02
2025-04-08 SELL -61 274.990 285.130 284.116 USD -17,331 283.09 Loss of -62 on sale
2025-04-07 SELL -87 274.320 281.300 280.602 USD -24,412 283.18 Profit of 224 on sale
2025-04-04 BUY 13 280.680 299.270 297.411 USD 3,866 283.21
2025-03-27 BUY 52 298.360 299.000 298.936 USD 15,545 282.33
2025-03-11 BUY 325 290.700 293.100 292.860 USD 95,180 280.88
2025-03-07 BUY 26 286.590 287.360 287.283 USD 7,469 280.66
2025-03-06 BUY 24 286.290 287.200 287.109 USD 6,891 280.59
2025-03-03 SELL -48 289.690 291.090 290.950 USD -13,966 280.35 Loss of -509 on sale
2025-02-26 BUY 492 273.660 277.000 276.666 USD 136,120 280.35
2025-02-18 SELL -324 266.610 266.790 266.772 USD -86,434 281.27 Profit of 4,697 on sale
2025-02-13 BUY 48 267.740 268.560 268.478 USD 12,887 281.98
2024-12-09 BUY 24 277.320 284.590 283.863 USD 6,813 285.57
2024-12-04 SELL -65 284.600 286.000 285.860 USD -18,581 285.61 Loss of -16 on sale
2024-12-03 SELL -286 286.250 292.500 291.875 USD -83,476 285.60 Loss of -1,795 on sale
2024-11-25 SELL -1,378 286.420 287.740 287.608 USD -396,324 284.94 Loss of -3,672 on sale
2024-11-25 SELL -1,378 286.420 287.740 287.608 USD -396,324 284.94 Loss of -3,672 on sale
2024-11-19 SELL -14 283.870 287.470 287.110 USD -4,020 285.03 Loss of -29 on sale
2024-11-18 SELL -15 288.730 289.990 289.864 USD -4,348 284.91 Loss of -74 on sale
2024-11-12 BUY 45 282.890 284.400 284.249 USD 12,791 284.98
2024-11-01 SELL -120 277.410 284.330 283.638 USD -34,037 290.15 Profit of 782 on sale
2024-11-01 SELL -120 277.410 284.330 283.638 USD -34,037 290.15 Profit of 782 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
2025-11-24	BUY	128	299.525	294.310	294.831	USD 37,738	283.49
2025-11-19	BUY	42	296.890	292.780	293.191	USD 12,314	283.44
2025-11-13	SELL	-75	298.360	294.860	295.210	USD -22,141	283.32 Loss of -892 on sale
2025-11-10	BUY	45	288.480	284.630	285.015	USD 12,826	283.29
2025-11-05	BUY	105	286.570	282.650	283.042	USD 29,719	283.29
2025-10-27	SELL	-75	281.680	281.730	281.725	USD -21,129	283.43 Profit of 128 on sale
2025-10-21	SELL	-45	269.260	269.890	269.827	USD -12,142	283.54 Profit of 617 on sale
2025-10-15	BUY	270	278.310	282.930	282.468	USD 76,266	283.72
2025-10-03	SELL	-90	283.960	285.180	285.058	USD -25,655	283.72 Loss of -121 on sale
2025-10-02	BUY	15	281.370	282.500	282.387	USD 4,236	283.73
2025-10-01	BUY	225	281.410	283.680	283.453	USD 63,777	283.74
2025-09-26	BUY	42	280.690	282.160	282.013	USD 11,845	283.79
2025-09-24	SELL	-90	278.260	279.590	279.457	USD -25,151	283.85 Profit of 395 on sale
2025-07-24	BUY	150	270.180	272.670	272.421	USD 40,863	284.11
2025-07-23	BUY	60	270.150	273.010	272.724	USD 16,363	284.19
2025-07-16	BUY	15	277.600	278.990	278.851	USD 4,183	284.37
2025-07-10	SELL	-75	280.540	281.270	281.197	USD -21,090	284.51 Profit of 248 on sale
2025-07-02	BUY	30	280.080	288.490	287.649	USD 8,629	284.63
2025-06-02	SELL	-60	299.930	300.000	299.993	USD -18,000	284.14 Loss of -951 on sale
2025-05-30	BUY	1,599	297.200	298.520	298.388	USD 477,122	284.05
2025-05-29	SELL	-39	294.150	294.560	294.519	USD -11,486	283.98 Loss of -411 on sale
2025-05-28	SELL	-13	289.000	290.680	290.512	USD -3,777	283.94 Loss of -85 on sale
2025-05-22	SELL	-195	287.090	291.080	290.681	USD -56,683	283.84 Loss of -1,333 on sale
2025-05-16	BUY	24	294.330	294.390	294.384	USD 7,065	283.57
2025-05-14	BUY	39	281.380	285.700	285.268	USD 11,125	283.52
2025-05-13	BUY	221	285.330	291.150	290.568	USD 64,216	283.51
2025-05-12	SELL	-13	289.650	291.230	291.072	USD -3,784	283.46 Loss of -99 on sale
2025-04-23	SELL	-26	284.490	289.870	289.332	USD -7,523	283.19 Loss of -160 on sale
2025-04-22	SELL	-130	290.420	292.160	291.986	USD -37,958	283.13 Loss of -1,152 on sale
2025-04-11	BUY	24	283.370	284.600	284.477	USD 6,827	283.03
2025-04-09	BUY	24	284.620	287.270	287.005	USD 6,888	283.02
2025-04-08	SELL	-61	274.990	285.130	284.116	USD -17,331	283.09 Loss of -62 on sale
2025-04-07	SELL	-87	274.320	281.300	280.602	USD -24,412	283.18 Profit of 224 on sale
2025-04-04	BUY	13	280.680	299.270	297.411	USD 3,866	283.21
2025-03-27	BUY	52	298.360	299.000	298.936	USD 15,545	282.33
2025-03-11	BUY	325	290.700	293.100	292.860	USD 95,180	280.88
2025-03-07	BUY	26	286.590	287.360	287.283	USD 7,469	280.66
2025-03-06	BUY	24	286.290	287.200	287.109	USD 6,891	280.59
2025-03-03	SELL	-48	289.690	291.090	290.950	USD -13,966	280.35 Loss of -509 on sale
2025-02-26	BUY	492	273.660	277.000	276.666	USD 136,120	280.35
2025-02-18	SELL	-324	266.610	266.790	266.772	USD -86,434	281.27 Profit of 4,697 on sale
2025-02-13	BUY	48	267.740	268.560	268.478	USD 12,887	281.98
2024-12-09	BUY	24	277.320	284.590	283.863	USD 6,813	285.57
2024-12-04	SELL	-65	284.600	286.000	285.860	USD -18,581	285.61 Loss of -16 on sale
2024-12-03	SELL	-286	286.250	292.500	291.875	USD -83,476	285.60 Loss of -1,795 on sale
2024-11-25	SELL	-1,378	286.420	287.740	287.608	USD -396,324	284.94 Loss of -3,672 on sale
2024-11-25	SELL	-1,378	286.420	287.740	287.608	USD -396,324	284.94 Loss of -3,672 on sale
2024-11-19	SELL	-14	283.870	287.470	287.110	USD -4,020	285.03 Loss of -29 on sale
2024-11-18	SELL	-15	288.730	289.990	289.864	USD -4,348	284.91 Loss of -74 on sale
2024-11-12	BUY	45	282.890	284.400	284.249	USD 12,791	284.98
2024-11-01	SELL	-120	277.410	284.330	283.638	USD -34,037	290.15 Profit of 782 on sale
2024-11-01	SELL	-120	277.410	284.330	283.638	USD -34,037	290.15 Profit of 782 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.

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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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE