Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate UCITS ETF USD (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)	2,991	USD 880,850	USD 880,850	-66	USD -17,541	USD 294.5	USD 293.88
2025-12-01 (Monday)	3,057	USD 898,391	USD 898,391	0	USD -7,031	USD 293.88	USD 296.18
2025-11-28 (Friday)	3,057	USD 905,422	USD 905,422	-22	USD -11,412	USD 296.18	USD 297.77
2025-11-25 (Tuesday)	3,079	USD 916,834	USD 916,834	22	USD 12,543	USD 297.77	USD 295.81
2025-11-24 (Monday)	3,057	USD 904,291	USD 904,291	0	USD -7,582	USD 295.81	USD 298.29
2025-11-21 (Friday)	3,057	USD 911,873	USD 911,873	0	USD 6,023	USD 298.29	USD 296.32
2025-11-20 (Thursday)	3,057	USD 905,850	USD 905,850	-11	USD -4,027	USD 296.32	USD 296.57
2025-11-18 (Tuesday)	3,068	USD 909,877	USD 909,877	0	USD 3,038	USD 296.57	USD 295.58
2025-11-17 (Monday)	3,068	USD 906,839	USD 906,839	-88	USD -25,727	USD 295.58	USD 295.49

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 IE00BMXC7V63

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 SELL -66 295.240 291.030 291.451 USD -19,236 283.26 Loss of -541 on sale
2025-11-28 SELL -22 298.410 296.030 296.268 USD -6,518 283.14 Loss of -289 on sale
2025-11-25 BUY 22 299.300 296.860 297.104 USD 6,536 283.07
2025-11-20 SELL -11 297.460 293.200 293.626 USD -3,230 282.87 Loss of -118 on sale
2025-11-17 SELL -88 298.560 295.000 295.356 USD -25,991 282.74 Loss of -1,110 on sale
2025-11-03 SELL -275 278.300 273.345 273.840 USD -75,306 282.52 Profit of 2,386 on sale
2025-10-31 BUY 11 278.065 275.620 275.864 USD 3,035 282.54
2025-10-23 SELL -44 282.940 283.280 283.246 USD -12,463 282.64 Loss of -27 on sale
2025-10-22 SELL -22 276.520 277.730 277.609 USD -6,107 282.67 Profit of 111 on sale
2025-10-01 SELL -11 281.410 283.680 283.453 USD -3,118 283.01 Loss of -5 on sale
2025-09-29 SELL -187 279.560 280.410 280.325 USD -52,421 283.03 Profit of 507 on sale
2025-09-18 BUY 15 274.280 275.000 274.928 USD 4,124 283.13
2025-08-20 BUY 75 279.680 280.390 280.319 USD 21,024 283.31
2025-08-15 SELL -32 274.210 277.140 276.847 USD -8,859 283.48 Profit of 212 on sale
2025-07-15 SELL -112 275.680 279.050 278.713 USD -31,216 284.30 Profit of 626 on sale
2025-07-11 SELL -135 278.050 279.810 279.634 USD -37,751 284.37 Profit of 640 on sale
2025-07-09 SELL -30 280.000 280.350 280.315 USD -8,409 284.43 Profit of 123 on sale
2025-07-03 SELL -30 283.800 285.500 285.330 USD -8,560 284.50 Loss of -25 on sale
2025-07-02 SELL -160 280.080 288.490 287.649 USD -46,024 284.53 Loss of -500 on sale
2025-06-30 SELL -435 289.720 289.860 289.846 USD -126,083 284.49 Loss of -2,330 on sale
2025-06-20 BUY 1,958 283.820 286.390 286.133 USD 560,248 284.47
2025-06-13 SELL -80 286.790 289.000 288.779 USD -23,102 284.47 Loss of -344 on sale
2025-06-12 SELL -60 289.290 289.420 289.407 USD -17,364 284.44 Loss of -298 on sale
2025-06-11 SELL -198 285.610 286.920 286.789 USD -56,784 284.43 Loss of -467 on sale
2025-06-10 SELL -220 286.250 289.920 289.553 USD -63,702 284.41 Loss of -1,130 on sale
2025-06-05 BUY 60 291.520 294.320 294.040 USD 17,642 284.24
2025-05-19 SELL -10 294.580 296.000 295.858 USD -2,959 283.37 Loss of -125 on sale
2025-05-13 BUY 30 285.330 291.150 290.568 USD 8,717 283.19
2025-05-02 BUY 40 287.310 287.790 287.742 USD 11,510 282.80
2025-05-01 SELL -50 283.290 285.060 284.883 USD -14,244 282.79 Loss of -105 on sale
2025-04-28 SELL -187 282.180 282.620 282.576 USD -52,842 282.74 Profit of 31 on sale
2025-04-16 BUY 44 285.070 290.470 289.930 USD 12,757 282.63
2025-04-08 BUY 66 274.990 285.130 284.116 USD 18,752 282.60
2025-04-07 SELL -176 274.320 281.300 280.602 USD -49,386 282.70 Profit of 369 on sale
2025-04-04 SELL -33 280.680 299.270 297.411 USD -9,815 282.72 Loss of -485 on sale
2025-03-28 SELL -500 296.440 301.990 301.435 USD -150,717 281.83 Loss of -9,801 on sale
2025-03-27 SELL -20 298.360 299.000 298.936 USD -5,979 281.62 Loss of -346 on sale
2025-03-24 SELL -20 291.440 293.020 292.862 USD -5,857 281.18 Loss of -234 on sale
2025-03-21 SELL -1,167 291.430 294.800 294.463 USD -343,638 281.04 Loss of -15,667 on sale
2025-03-18 SELL -312 295.660 299.330 298.963 USD -93,276 280.43 Loss of -5,781 on sale
2025-03-14 SELL -80 293.960 294.880 294.788 USD -23,583 279.99 Loss of -1,184 on sale
2025-03-13 SELL -13 288.550 289.420 289.333 USD -3,761 279.87 Loss of -123 on sale
2025-03-12 BUY 130 283.980 289.940 289.344 USD 37,615 279.80
2025-03-11 BUY 169 290.700 293.100 292.860 USD 49,493 279.64
2025-03-07 BUY 78 286.590 287.360 287.283 USD 22,408 279.32
2025-03-05 BUY 169 287.010 288.790 288.612 USD 48,775 279.20
2025-02-26 BUY 26 273.660 277.000 276.666 USD 7,193 278.88
2025-02-12 BUY 26 265.070 267.520 267.275 USD 6,949 281.13
2025-02-05 BUY 52 272.800 274.900 274.690 USD 14,284 282.42
2025-01-02 BUY 1,127 272.520 277.710 277.191 USD 312,394 285.48
2024-12-09 SELL -11 277.320 284.590 283.863 USD -3,122 286.10 Profit of 25 on sale
2024-12-03 SELL -22 286.250 292.500 291.875 USD -6,421 286.23 Loss of -124 on sale
2024-12-02 BUY 11 289.910 291.190 291.062 USD 3,202 286.09
2024-11-29 BUY 22 288.730 291.460 291.187 USD 6,406 285.98
2024-11-27 BUY 55 290.340 292.750 292.509 USD 16,088 285.60
2024-11-26 BUY 66 288.480 288.760 288.732 USD 19,056 285.47
2024-11-22 BUY 22 285.210 286.970 286.794 USD 6,309 285.44
2024-11-19 BUY 22 283.870 287.470 287.110 USD 6,316 285.70
2024-11-18 BUY 33 288.730 289.990 289.864 USD 9,566 285.51
2024-11-12 BUY 11 282.890 284.400 284.249 USD 3,127 285.69
2024-11-05 BUY 110 277.290 277.660 277.623 USD 30,539 288.06
2024-10-31 BUY 44 282.440 285.010 284.753 USD 12,529 291.60
2024-10-30 BUY 165 283.640 290.570 289.877 USD 47,830 292.73
2024-10-21 BUY 22 297.850 302.000 301.585 USD 6,635 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
2025-12-02	SELL	-66	295.240	291.030	291.451	USD -19,236	283.26 Loss of -541 on sale
2025-11-28	SELL	-22	298.410	296.030	296.268	USD -6,518	283.14 Loss of -289 on sale
2025-11-25	BUY	22	299.300	296.860	297.104	USD 6,536	283.07
2025-11-20	SELL	-11	297.460	293.200	293.626	USD -3,230	282.87 Loss of -118 on sale
2025-11-17	SELL	-88	298.560	295.000	295.356	USD -25,991	282.74 Loss of -1,110 on sale
2025-11-03	SELL	-275	278.300	273.345	273.840	USD -75,306	282.52 Profit of 2,386 on sale
2025-10-31	BUY	11	278.065	275.620	275.864	USD 3,035	282.54
2025-10-23	SELL	-44	282.940	283.280	283.246	USD -12,463	282.64 Loss of -27 on sale
2025-10-22	SELL	-22	276.520	277.730	277.609	USD -6,107	282.67 Profit of 111 on sale
2025-10-01	SELL	-11	281.410	283.680	283.453	USD -3,118	283.01 Loss of -5 on sale
2025-09-29	SELL	-187	279.560	280.410	280.325	USD -52,421	283.03 Profit of 507 on sale
2025-09-18	BUY	15	274.280	275.000	274.928	USD 4,124	283.13
2025-08-20	BUY	75	279.680	280.390	280.319	USD 21,024	283.31
2025-08-15	SELL	-32	274.210	277.140	276.847	USD -8,859	283.48 Profit of 212 on sale
2025-07-15	SELL	-112	275.680	279.050	278.713	USD -31,216	284.30 Profit of 626 on sale
2025-07-11	SELL	-135	278.050	279.810	279.634	USD -37,751	284.37 Profit of 640 on sale
2025-07-09	SELL	-30	280.000	280.350	280.315	USD -8,409	284.43 Profit of 123 on sale
2025-07-03	SELL	-30	283.800	285.500	285.330	USD -8,560	284.50 Loss of -25 on sale
2025-07-02	SELL	-160	280.080	288.490	287.649	USD -46,024	284.53 Loss of -500 on sale
2025-06-30	SELL	-435	289.720	289.860	289.846	USD -126,083	284.49 Loss of -2,330 on sale
2025-06-20	BUY	1,958	283.820	286.390	286.133	USD 560,248	284.47
2025-06-13	SELL	-80	286.790	289.000	288.779	USD -23,102	284.47 Loss of -344 on sale
2025-06-12	SELL	-60	289.290	289.420	289.407	USD -17,364	284.44 Loss of -298 on sale
2025-06-11	SELL	-198	285.610	286.920	286.789	USD -56,784	284.43 Loss of -467 on sale
2025-06-10	SELL	-220	286.250	289.920	289.553	USD -63,702	284.41 Loss of -1,130 on sale
2025-06-05	BUY	60	291.520	294.320	294.040	USD 17,642	284.24
2025-05-19	SELL	-10	294.580	296.000	295.858	USD -2,959	283.37 Loss of -125 on sale
2025-05-13	BUY	30	285.330	291.150	290.568	USD 8,717	283.19
2025-05-02	BUY	40	287.310	287.790	287.742	USD 11,510	282.80
2025-05-01	SELL	-50	283.290	285.060	284.883	USD -14,244	282.79 Loss of -105 on sale
2025-04-28	SELL	-187	282.180	282.620	282.576	USD -52,842	282.74 Profit of 31 on sale
2025-04-16	BUY	44	285.070	290.470	289.930	USD 12,757	282.63
2025-04-08	BUY	66	274.990	285.130	284.116	USD 18,752	282.60
2025-04-07	SELL	-176	274.320	281.300	280.602	USD -49,386	282.70 Profit of 369 on sale
2025-04-04	SELL	-33	280.680	299.270	297.411	USD -9,815	282.72 Loss of -485 on sale
2025-03-28	SELL	-500	296.440	301.990	301.435	USD -150,717	281.83 Loss of -9,801 on sale
2025-03-27	SELL	-20	298.360	299.000	298.936	USD -5,979	281.62 Loss of -346 on sale
2025-03-24	SELL	-20	291.440	293.020	292.862	USD -5,857	281.18 Loss of -234 on sale
2025-03-21	SELL	-1,167	291.430	294.800	294.463	USD -343,638	281.04 Loss of -15,667 on sale
2025-03-18	SELL	-312	295.660	299.330	298.963	USD -93,276	280.43 Loss of -5,781 on sale
2025-03-14	SELL	-80	293.960	294.880	294.788	USD -23,583	279.99 Loss of -1,184 on sale
2025-03-13	SELL	-13	288.550	289.420	289.333	USD -3,761	279.87 Loss of -123 on sale
2025-03-12	BUY	130	283.980	289.940	289.344	USD 37,615	279.80
2025-03-11	BUY	169	290.700	293.100	292.860	USD 49,493	279.64
2025-03-07	BUY	78	286.590	287.360	287.283	USD 22,408	279.32
2025-03-05	BUY	169	287.010	288.790	288.612	USD 48,775	279.20
2025-02-26	BUY	26	273.660	277.000	276.666	USD 7,193	278.88
2025-02-12	BUY	26	265.070	267.520	267.275	USD 6,949	281.13
2025-02-05	BUY	52	272.800	274.900	274.690	USD 14,284	282.42
2025-01-02	BUY	1,127	272.520	277.710	277.191	USD 312,394	285.48
2024-12-09	SELL	-11	277.320	284.590	283.863	USD -3,122	286.10 Profit of 25 on sale
2024-12-03	SELL	-22	286.250	292.500	291.875	USD -6,421	286.23 Loss of -124 on sale
2024-12-02	BUY	11	289.910	291.190	291.062	USD 3,202	286.09
2024-11-29	BUY	22	288.730	291.460	291.187	USD 6,406	285.98
2024-11-27	BUY	55	290.340	292.750	292.509	USD 16,088	285.60
2024-11-26	BUY	66	288.480	288.760	288.732	USD 19,056	285.47
2024-11-22	BUY	22	285.210	286.970	286.794	USD 6,309	285.44
2024-11-19	BUY	22	283.870	287.470	287.110	USD 6,316	285.70
2024-11-18	BUY	33	288.730	289.990	289.864	USD 9,566	285.51
2024-11-12	BUY	11	282.890	284.400	284.249	USD 3,127	285.69
2024-11-05	BUY	110	277.290	277.660	277.623	USD 30,539	288.06
2024-10-31	BUY	44	282.440	285.010	284.753	USD 12,529	291.60
2024-10-30	BUY	165	283.640	290.570	289.877	USD 47,830	292.73
2024-10-21	BUY	22	297.850	302.000	301.585	USD 6,635	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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam