Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)	190,941	USD 56,881,324	USD 56,881,324	0	USD 0	USD 297.9	USD 297.9
2025-11-26 (Wednesday)	190,941	USD 56,881,324	USD 56,881,324	0	USD 24,822	USD 297.9	USD 297.77
2025-11-25 (Tuesday)	190,941	USD 56,856,502	USD 56,856,502	0	USD 374,245	USD 297.77	USD 295.81
2025-11-24 (Monday)	190,941	USD 56,482,257	USD 56,482,257	-633	USD -662,351	USD 295.81	USD 298.29
2025-11-21 (Friday)	191,574	USD 57,144,608	USD 57,144,608	0	USD 377,400	USD 298.29	USD 296.32
2025-11-20 (Thursday)	191,574	USD 56,767,208	USD 56,767,208	0	USD 452,115	USD 296.32	USD 293.96
2025-11-19 (Wednesday)	191,574	USD 56,315,093	USD 56,315,093	-424	USD -625,754	USD 293.96	USD 296.57
2025-11-18 (Tuesday)	191,998	USD 56,940,847	USD 56,940,847	-1,055	USD -121,759	USD 296.57	USD 295.58
2025-11-17 (Monday)	193,053	USD 57,062,606	USD 57,062,606	0	USD 17,375	USD 295.58	USD 295.49
2025-11-14 (Friday)	193,053	USD 57,045,231	USD 57,045,231	0	USD -140,929	USD 295.49	USD 296.22
2025-11-13 (Thursday)	193,053	USD 57,186,160	USD 57,186,160	-844	USD 118	USD 296.22	USD 294.93
2025-11-12 (Wednesday)	193,897	USD 57,186,042	USD 57,186,042	-422	USD 363,280	USD 294.93	USD 292.42
2025-11-11 (Tuesday)	194,319	USD 56,822,762	USD 56,822,762	0	USD 810,310	USD 292.42	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 IE00BMZ17T93

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 SELL -633 299.525 294.310 294.831 USD -186,628 282.86 Loss of -7,579 on sale
2025-11-19 SELL -424 296.890 292.780 293.191 USD -124,313 282.67 Loss of -4,461 on sale
2025-11-18 SELL -1,055 299.360 294.960 295.400 USD -311,647 282.60 Loss of -13,500 on sale
2025-11-13 SELL -844 298.360 294.860 295.210 USD -249,157 282.41 Loss of -10,800 on sale
2025-11-12 SELL -422 295.440 291.800 292.164 USD -123,293 282.35 Loss of -4,140 on sale
2025-11-10 SELL -844 288.480 284.630 285.015 USD -240,553 282.28 Loss of -2,312 on sale
2025-11-07 SELL -1,898 287.590 283.995 284.354 USD -539,705 282.25 Loss of -3,995 on sale
2025-11-06 BUY 410 285.850 282.110 282.484 USD 115,818 282.25
2025-11-05 BUY 633 286.570 282.650 283.042 USD 179,166 282.24
2025-10-31 SELL -422 278.065 275.620 275.864 USD -116,415 282.27 Profit of 2,703 on sale
2025-10-30 SELL -211 280.870 277.330 277.684 USD -58,591 282.29 Profit of 972 on sale
2025-10-24 SELL -2,321 281.940 284.370 284.127 USD -659,459 282.35 Loss of -4,117 on sale
2025-10-22 SELL -1,055 276.520 277.730 277.609 USD -292,878 282.38 Profit of 5,034 on sale
2025-10-15 SELL -1,055 278.310 282.930 282.468 USD -298,004 282.70 Profit of 244 on sale
2025-10-01 SELL -2,332 281.410 283.680 283.453 USD -661,012 282.70 Loss of -1,748 on sale
2025-09-26 SELL -844 280.690 282.160 282.013 USD -238,019 282.73 Profit of 609 on sale
2025-09-24 SELL -4,220 278.260 279.590 279.457 USD -1,179,309 282.78 Profit of 14,041 on sale
2025-09-17 SELL -2,496 272.250 274.200 274.005 USD -683,917 282.89 Profit of 22,181 on sale
2025-09-16 SELL -237 272.020 275.480 275.134 USD -65,207 282.95 Profit of 1,853 on sale
2025-07-25 BUY 422 269.150 272.560 272.219 USD 114,876 283.83
2025-07-21 BUY 1,055 274.020 275.740 275.568 USD 290,724 284.09
2025-07-17 BUY 1,297 275.460 277.180 277.008 USD 359,279 284.21
2025-07-11 BUY 444 278.050 279.810 279.634 USD 124,157 284.38
2025-07-07 SELL -3,604 279.970 284.270 283.840 USD -1,022,959 284.49 Profit of 2,348 on sale
2025-07-03 BUY 212 283.800 285.500 285.330 USD 60,490 284.50
2025-07-02 BUY 214 280.080 288.490 287.649 USD 61,557 284.53
2025-06-30 BUY 212 289.720 289.860 289.846 USD 61,447 284.46
2025-06-26 BUY 424 283.570 284.980 284.839 USD 120,772 284.47
2025-06-20 SELL -5,300 283.820 286.390 286.133 USD -1,516,505 284.44 Loss of -8,976 on sale
2025-06-18 BUY 212 282.150 284.460 284.229 USD 60,257 284.47
2025-06-16 BUY 212 286.430 289.330 289.040 USD 61,276 284.46
2025-06-06 BUY 212 293.820 294.510 294.441 USD 62,421 284.27
2025-06-04 BUY 424 291.780 296.420 295.956 USD 125,485 284.15
2025-06-02 BUY 1,007 299.930 300.000 299.993 USD 302,093 283.93
2025-05-30 BUY 11,350 297.200 298.520 298.388 USD 3,386,704 283.82
2025-05-21 SELL -597 290.420 292.810 292.571 USD -174,665 283.52 Loss of -5,405 on sale
2025-05-13 SELL -5,194 285.330 291.150 290.568 USD -1,509,210 283.17 Loss of -38,423 on sale
2025-05-12 SELL -200 289.650 291.230 291.072 USD -58,214 283.11 Loss of -1,592 on sale
2025-05-09 BUY 1,667 289.880 291.000 290.888 USD 484,910 283.05
2025-04-29 SELL -398 284.950 285.410 285.364 USD -113,575 282.72 Loss of -1,053 on sale
2025-04-24 BUY 796 282.000 284.390 284.151 USD 226,184 282.77
2025-04-15 SELL -597 284.800 289.140 288.706 USD -172,357 282.59 Loss of -3,653 on sale
2025-04-08 SELL -2,587 274.990 285.130 284.116 USD -735,008 282.58 Loss of -3,975 on sale
2025-04-07 SELL -398 274.320 281.300 280.602 USD -111,680 282.68 Profit of 826 on sale
2025-03-31 SELL -398 301.990 303.650 303.484 USD -120,787 282.00 Loss of -8,551 on sale
2025-03-28 SELL -796 296.440 301.990 301.435 USD -239,942 281.82 Loss of -15,615 on sale
2025-03-27 BUY 198 298.360 299.000 298.936 USD 59,189 281.61
2025-03-26 SELL -199 295.320 297.240 297.048 USD -59,113 281.43 Loss of -3,107 on sale
2025-03-24 SELL -1,584 291.440 293.020 292.862 USD -463,893 281.17 Loss of -18,519 on sale
2025-03-18 SELL -199 295.660 299.330 298.963 USD -59,494 280.44 Loss of -3,687 on sale
2025-03-12 SELL -595 283.980 289.940 289.344 USD -172,160 279.82 Loss of -5,668 on sale
2025-03-11 SELL -396 290.700 293.100 292.860 USD -115,973 279.66 Loss of -5,229 on sale
2025-03-10 SELL -199 292.960 295.730 295.453 USD -58,795 279.45 Loss of -3,184 on sale
2025-03-07 SELL -796 286.590 287.360 287.283 USD -228,677 279.34 Loss of -6,320 on sale
2025-03-05 BUY 199 287.010 288.790 288.612 USD 57,434 279.22
2025-03-04 SELL -1,855 284.150 291.500 290.765 USD -539,369 279.15 Loss of -21,553 on sale
2025-03-03 SELL -796 289.690 291.090 290.950 USD -231,596 278.98 Loss of -9,531 on sale
2025-02-28 SELL -3,157 285.480 286.390 286.299 USD -903,846 278.87 Loss of -23,456 on sale
2025-02-27 SELL -404 281.690 282.470 282.392 USD -114,086 278.82 Loss of -1,442 on sale
2025-02-19 SELL -603 266.440 267.680 267.556 USD -161,336 279.70 Profit of 7,321 on sale
2025-02-14 SELL -376 264.520 267.980 267.634 USD -100,630 280.55 Profit of 4,856 on sale
2025-02-12 SELL -402 265.070 267.520 267.275 USD -107,445 281.13 Profit of 5,568 on sale
2025-02-05 BUY 201 272.800 274.900 274.690 USD 55,213 282.38
2025-02-04 SELL -201 272.230 275.400 275.083 USD -55,292 282.62 Profit of 1,514 on sale
2025-01-31 SELL -201 271.880 275.460 275.102 USD -55,296 283.09 Profit of 1,606 on sale
2025-01-28 SELL -201 272.270 277.290 276.788 USD -55,634 283.79 Profit of 1,406 on sale
2025-01-02 BUY 811 272.520 277.710 277.191 USD 224,802 285.34
2024-12-06 SELL -1,407 283.320 287.260 286.866 USD -403,620 286.01 Loss of -1,201 on sale
2024-12-05 BUY 2,613 286.620 288.080 287.934 USD 752,372 285.99
2024-12-04 BUY 1,206 284.600 286.000 285.860 USD 344,747 286.04
2024-11-29 SELL -201 288.730 291.460 291.187 USD -58,529 285.78 Loss of -1,087 on sale
2024-11-25 BUY 1,953 286.420 287.740 287.608 USD 561,698 285.21
2024-11-18 SELL -1,308 288.730 289.990 289.864 USD -379,142 285.23 Loss of -6,059 on sale
2024-11-12 BUY 398 282.890 284.400 284.249 USD 113,131 285.38
2024-11-06 BUY 198 280.010 289.430 288.488 USD 57,121 287.17
2024-11-05 SELL -199 277.290 277.660 277.623 USD -55,247 288.06 Profit of 2,078 on sale
2024-10-30 SELL -978 283.640 290.570 289.877 USD -283,500 292.73 Profit of 2,793 on sale
2024-10-29 SELL -194 287.200 290.790 290.431 USD -56,344 293.65 Profit of 625 on sale
2024-10-28 SELL -970 290.020 290.810 290.731 USD -282,009 294.38 Profit of 3,541 on sale
2024-10-23 BUY 975 295.000 296.470 296.323 USD 288,915 297.48
2024-10-22 SELL -2,358 297.110 298.040 297.947 USD -702,559 297.85 Loss of -229 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	SELL	-633	299.525	294.310	294.831	USD -186,628	282.86 Loss of -7,579 on sale
2025-11-19	SELL	-424	296.890	292.780	293.191	USD -124,313	282.67 Loss of -4,461 on sale
2025-11-18	SELL	-1,055	299.360	294.960	295.400	USD -311,647	282.60 Loss of -13,500 on sale
2025-11-13	SELL	-844	298.360	294.860	295.210	USD -249,157	282.41 Loss of -10,800 on sale
2025-11-12	SELL	-422	295.440	291.800	292.164	USD -123,293	282.35 Loss of -4,140 on sale
2025-11-10	SELL	-844	288.480	284.630	285.015	USD -240,553	282.28 Loss of -2,312 on sale
2025-11-07	SELL	-1,898	287.590	283.995	284.354	USD -539,705	282.25 Loss of -3,995 on sale
2025-11-06	BUY	410	285.850	282.110	282.484	USD 115,818	282.25
2025-11-05	BUY	633	286.570	282.650	283.042	USD 179,166	282.24
2025-10-31	SELL	-422	278.065	275.620	275.864	USD -116,415	282.27 Profit of 2,703 on sale
2025-10-30	SELL	-211	280.870	277.330	277.684	USD -58,591	282.29 Profit of 972 on sale
2025-10-24	SELL	-2,321	281.940	284.370	284.127	USD -659,459	282.35 Loss of -4,117 on sale
2025-10-22	SELL	-1,055	276.520	277.730	277.609	USD -292,878	282.38 Profit of 5,034 on sale
2025-10-15	SELL	-1,055	278.310	282.930	282.468	USD -298,004	282.70 Profit of 244 on sale
2025-10-01	SELL	-2,332	281.410	283.680	283.453	USD -661,012	282.70 Loss of -1,748 on sale
2025-09-26	SELL	-844	280.690	282.160	282.013	USD -238,019	282.73 Profit of 609 on sale
2025-09-24	SELL	-4,220	278.260	279.590	279.457	USD -1,179,309	282.78 Profit of 14,041 on sale
2025-09-17	SELL	-2,496	272.250	274.200	274.005	USD -683,917	282.89 Profit of 22,181 on sale
2025-09-16	SELL	-237	272.020	275.480	275.134	USD -65,207	282.95 Profit of 1,853 on sale
2025-07-25	BUY	422	269.150	272.560	272.219	USD 114,876	283.83
2025-07-21	BUY	1,055	274.020	275.740	275.568	USD 290,724	284.09
2025-07-17	BUY	1,297	275.460	277.180	277.008	USD 359,279	284.21
2025-07-11	BUY	444	278.050	279.810	279.634	USD 124,157	284.38
2025-07-07	SELL	-3,604	279.970	284.270	283.840	USD -1,022,959	284.49 Profit of 2,348 on sale
2025-07-03	BUY	212	283.800	285.500	285.330	USD 60,490	284.50
2025-07-02	BUY	214	280.080	288.490	287.649	USD 61,557	284.53
2025-06-30	BUY	212	289.720	289.860	289.846	USD 61,447	284.46
2025-06-26	BUY	424	283.570	284.980	284.839	USD 120,772	284.47
2025-06-20	SELL	-5,300	283.820	286.390	286.133	USD -1,516,505	284.44 Loss of -8,976 on sale
2025-06-18	BUY	212	282.150	284.460	284.229	USD 60,257	284.47
2025-06-16	BUY	212	286.430	289.330	289.040	USD 61,276	284.46
2025-06-06	BUY	212	293.820	294.510	294.441	USD 62,421	284.27
2025-06-04	BUY	424	291.780	296.420	295.956	USD 125,485	284.15
2025-06-02	BUY	1,007	299.930	300.000	299.993	USD 302,093	283.93
2025-05-30	BUY	11,350	297.200	298.520	298.388	USD 3,386,704	283.82
2025-05-21	SELL	-597	290.420	292.810	292.571	USD -174,665	283.52 Loss of -5,405 on sale
2025-05-13	SELL	-5,194	285.330	291.150	290.568	USD -1,509,210	283.17 Loss of -38,423 on sale
2025-05-12	SELL	-200	289.650	291.230	291.072	USD -58,214	283.11 Loss of -1,592 on sale
2025-05-09	BUY	1,667	289.880	291.000	290.888	USD 484,910	283.05
2025-04-29	SELL	-398	284.950	285.410	285.364	USD -113,575	282.72 Loss of -1,053 on sale
2025-04-24	BUY	796	282.000	284.390	284.151	USD 226,184	282.77
2025-04-15	SELL	-597	284.800	289.140	288.706	USD -172,357	282.59 Loss of -3,653 on sale
2025-04-08	SELL	-2,587	274.990	285.130	284.116	USD -735,008	282.58 Loss of -3,975 on sale
2025-04-07	SELL	-398	274.320	281.300	280.602	USD -111,680	282.68 Profit of 826 on sale
2025-03-31	SELL	-398	301.990	303.650	303.484	USD -120,787	282.00 Loss of -8,551 on sale
2025-03-28	SELL	-796	296.440	301.990	301.435	USD -239,942	281.82 Loss of -15,615 on sale
2025-03-27	BUY	198	298.360	299.000	298.936	USD 59,189	281.61
2025-03-26	SELL	-199	295.320	297.240	297.048	USD -59,113	281.43 Loss of -3,107 on sale
2025-03-24	SELL	-1,584	291.440	293.020	292.862	USD -463,893	281.17 Loss of -18,519 on sale
2025-03-18	SELL	-199	295.660	299.330	298.963	USD -59,494	280.44 Loss of -3,687 on sale
2025-03-12	SELL	-595	283.980	289.940	289.344	USD -172,160	279.82 Loss of -5,668 on sale
2025-03-11	SELL	-396	290.700	293.100	292.860	USD -115,973	279.66 Loss of -5,229 on sale
2025-03-10	SELL	-199	292.960	295.730	295.453	USD -58,795	279.45 Loss of -3,184 on sale
2025-03-07	SELL	-796	286.590	287.360	287.283	USD -228,677	279.34 Loss of -6,320 on sale
2025-03-05	BUY	199	287.010	288.790	288.612	USD 57,434	279.22
2025-03-04	SELL	-1,855	284.150	291.500	290.765	USD -539,369	279.15 Loss of -21,553 on sale
2025-03-03	SELL	-796	289.690	291.090	290.950	USD -231,596	278.98 Loss of -9,531 on sale
2025-02-28	SELL	-3,157	285.480	286.390	286.299	USD -903,846	278.87 Loss of -23,456 on sale
2025-02-27	SELL	-404	281.690	282.470	282.392	USD -114,086	278.82 Loss of -1,442 on sale
2025-02-19	SELL	-603	266.440	267.680	267.556	USD -161,336	279.70 Profit of 7,321 on sale
2025-02-14	SELL	-376	264.520	267.980	267.634	USD -100,630	280.55 Profit of 4,856 on sale
2025-02-12	SELL	-402	265.070	267.520	267.275	USD -107,445	281.13 Profit of 5,568 on sale
2025-02-05	BUY	201	272.800	274.900	274.690	USD 55,213	282.38
2025-02-04	SELL	-201	272.230	275.400	275.083	USD -55,292	282.62 Profit of 1,514 on sale
2025-01-31	SELL	-201	271.880	275.460	275.102	USD -55,296	283.09 Profit of 1,606 on sale
2025-01-28	SELL	-201	272.270	277.290	276.788	USD -55,634	283.79 Profit of 1,406 on sale
2025-01-02	BUY	811	272.520	277.710	277.191	USD 224,802	285.34
2024-12-06	SELL	-1,407	283.320	287.260	286.866	USD -403,620	286.01 Loss of -1,201 on sale
2024-12-05	BUY	2,613	286.620	288.080	287.934	USD 752,372	285.99
2024-12-04	BUY	1,206	284.600	286.000	285.860	USD 344,747	286.04
2024-11-29	SELL	-201	288.730	291.460	291.187	USD -58,529	285.78 Loss of -1,087 on sale
2024-11-25	BUY	1,953	286.420	287.740	287.608	USD 561,698	285.21
2024-11-18	SELL	-1,308	288.730	289.990	289.864	USD -379,142	285.23 Loss of -6,059 on sale
2024-11-12	BUY	398	282.890	284.400	284.249	USD 113,131	285.38
2024-11-06	BUY	198	280.010	289.430	288.488	USD 57,121	287.17
2024-11-05	SELL	-199	277.290	277.660	277.623	USD -55,247	288.06 Profit of 2,078 on sale
2024-10-30	SELL	-978	283.640	290.570	289.877	USD -283,500	292.73 Profit of 2,793 on sale
2024-10-29	SELL	-194	287.200	290.790	290.431	USD -56,344	293.65 Profit of 625 on sale
2024-10-28	SELL	-970	290.020	290.810	290.731	USD -282,009	294.38 Profit of 3,541 on sale
2024-10-23	BUY	975	295.000	296.470	296.323	USD 288,915	297.48
2024-10-22	SELL	-2,358	297.110	298.040	297.947	USD -702,559	297.85 Loss of -229 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE