Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
Stock Name | Chubb Ltd |
Ticker | CB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | CH0044328745 |
LEI | E0JAN6VLUDI1HITHT809 |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 209,947 | USD 60,974,907 | USD 60,974,907 | ||||
2025-05-06 (Tuesday) | 209,947 | USD 60,674,683![]() | USD 60,674,683 | 0 | USD 245,638 | USD 289 | USD 287.83 |
2025-05-05 (Monday) | 209,947 | USD 60,429,045![]() | USD 60,429,045 | 0 | USD 109,172 | USD 287.83 | USD 287.31 |
2025-05-02 (Friday) | 209,947 | USD 60,319,873![]() | USD 60,319,873 | 0 | USD 843,987 | USD 287.31 | USD 283.29 |
2025-05-01 (Thursday) | 209,947 | USD 59,475,886![]() | USD 59,475,886 | 0 | USD -348,512 | USD 283.29 | USD 284.95 |
2025-04-29 (Tuesday) | 209,947![]() | USD 59,824,398![]() | USD 59,824,398 | -398 | USD 469,246 | USD 284.95 | USD 282.18 |
2025-04-28 (Monday) | 210,345 | USD 59,355,152![]() | USD 59,355,152 | 0 | USD 645,759 | USD 282.18 | USD 279.11 |
2025-04-25 (Friday) | 210,345 | USD 58,709,393![]() | USD 58,709,393 | 0 | USD -607,897 | USD 279.11 | USD 282 |
2025-04-24 (Thursday) | 210,345![]() | USD 59,317,290![]() | USD 59,317,290 | 796 | USD -297,305 | USD 282 | USD 284.49 |
2025-04-23 (Wednesday) | 209,549 | USD 59,614,595![]() | USD 59,614,595 | 0 | USD -1,242,626 | USD 284.49 | USD 290.42 |
2025-04-22 (Tuesday) | 209,549 | USD 60,857,221![]() | USD 60,857,221 | 0 | USD 2,229,602 | USD 290.42 | USD 279.78 |
2025-04-21 (Monday) | 209,549 | USD 58,627,619![]() | USD 58,627,619 | 0 | USD -1,217,480 | USD 279.78 | USD 285.59 |
2025-04-18 (Friday) | 209,549 | USD 59,845,099 | USD 59,845,099 | 0 | USD 0 | USD 285.59 | USD 285.59 |
2025-04-17 (Thursday) | 209,549 | USD 59,845,099![]() | USD 59,845,099 | 0 | USD 108,966 | USD 285.59 | USD 285.07 |
2025-04-16 (Wednesday) | 209,549 | USD 59,736,133![]() | USD 59,736,133 | 0 | USD 56,578 | USD 285.07 | USD 284.8 |
2025-04-15 (Tuesday) | 209,549![]() | USD 59,679,555![]() | USD 59,679,555 | -597 | USD -913,943 | USD 284.8 | USD 288.34 |
2025-04-14 (Monday) | 210,146 | USD 60,593,498![]() | USD 60,593,498 | 0 | USD 1,044,426 | USD 288.34 | USD 283.37 |
2025-04-11 (Friday) | 210,146 | USD 59,549,072![]() | USD 59,549,072 | 0 | USD 216,450 | USD 283.37 | USD 282.34 |
2025-04-10 (Thursday) | 210,146 | USD 59,332,622![]() | USD 59,332,622 | 0 | USD -479,133 | USD 282.34 | USD 284.62 |
2025-04-09 (Wednesday) | 210,146 | USD 59,811,755![]() | USD 59,811,755 | 0 | USD 2,023,706 | USD 284.62 | USD 274.99 |
2025-04-08 (Tuesday) | 210,146![]() | USD 57,788,049![]() | USD 57,788,049 | -2,587 | USD -568,868 | USD 274.99 | USD 274.32 |
2025-04-07 (Monday) | 212,733![]() | USD 58,356,917![]() | USD 58,356,917 | -398 | USD -1,464,692 | USD 274.32 | USD 280.68 |
2025-04-04 (Friday) | 213,131 | USD 59,821,609![]() | USD 59,821,609 | 0 | USD -4,445,913 | USD 280.68 | USD 301.54 |
2025-04-02 (Wednesday) | 213,131 | USD 64,267,522![]() | USD 64,267,522 | 0 | USD 29,839 | USD 301.54 | USD 301.4 |
2025-04-01 (Tuesday) | 213,131 | USD 64,237,683![]() | USD 64,237,683 | 0 | USD -125,748 | USD 301.4 | USD 301.99 |
2025-03-31 (Monday) | 213,131![]() | USD 64,363,431![]() | USD 64,363,431 | -398 | USD 1,064,894 | USD 301.99 | USD 296.44 |
2025-03-28 (Friday) | 213,529![]() | USD 63,298,537![]() | USD 63,298,537 | -796 | USD -647,470 | USD 296.44 | USD 298.36 |
2025-03-27 (Thursday) | 214,325![]() | USD 63,946,007![]() | USD 63,946,007 | 198 | USD 710,021 | USD 298.36 | USD 295.32 |
2025-03-26 (Wednesday) | 214,127![]() | USD 63,235,986![]() | USD 63,235,986 | -199 | USD 781,390 | USD 295.32 | USD 291.4 |
2025-03-25 (Tuesday) | 214,326 | USD 62,454,596![]() | USD 62,454,596 | 0 | USD -8,573 | USD 291.4 | USD 291.44 |
2025-03-24 (Monday) | 214,326![]() | USD 62,463,169![]() | USD 62,463,169 | -1,584 | USD -459,482 | USD 291.44 | USD 291.43 |
2025-03-21 (Friday) | 215,910 | USD 62,922,651![]() | USD 62,922,651 | 0 | USD -580,798 | USD 291.43 | USD 294.12 |
2025-03-20 (Thursday) | 215,910 | USD 63,503,449![]() | USD 63,503,449 | 0 | USD -459,889 | USD 294.12 | USD 296.25 |
2025-03-19 (Wednesday) | 215,910 | USD 63,963,338![]() | USD 63,963,338 | 0 | USD 127,387 | USD 296.25 | USD 295.66 |
2025-03-18 (Tuesday) | 215,910![]() | USD 63,835,951![]() | USD 63,835,951 | -199 | USD -434,866 | USD 295.66 | USD 297.4 |
2025-03-17 (Monday) | 216,109 | USD 64,270,817![]() | USD 64,270,817 | 0 | USD 743,415 | USD 297.4 | USD 293.96 |
2025-03-14 (Friday) | 216,109 | USD 63,527,402![]() | USD 63,527,402 | 0 | USD 1,169,150 | USD 293.96 | USD 288.55 |
2025-03-13 (Thursday) | 216,109 | USD 62,358,252![]() | USD 62,358,252 | 0 | USD 987,618 | USD 288.55 | USD 283.98 |
2025-03-12 (Wednesday) | 216,109![]() | USD 61,370,634![]() | USD 61,370,634 | -595 | USD -1,625,219 | USD 283.98 | USD 290.7 |
2025-03-11 (Tuesday) | 216,704![]() | USD 62,995,853![]() | USD 62,995,853 | -396 | USD -605,763 | USD 290.7 | USD 292.96 |
2025-03-10 (Monday) | 217,100![]() | USD 63,601,616![]() | USD 63,601,616 | -199 | USD 1,325,896 | USD 292.96 | USD 286.59 |
2025-03-07 (Friday) | 217,299![]() | USD 62,275,720![]() | USD 62,275,720 | -796 | USD -319,726 | USD 286.59 | USD 287.01 |
2025-03-05 (Wednesday) | 218,095![]() | USD 62,595,446![]() | USD 62,595,446 | 199 | USD 680,298 | USD 287.01 | USD 284.15 |
2025-03-04 (Tuesday) | 217,896 | USD 61,915,148 | USD 61,915,148 | ||||
2024-11-12 (Tuesday) | 221,822![]() | USD 62,751,226![]() | USD 62,751,226 | 398 | USD 597,509 | USD 282.89 | USD 280.7 |
2024-11-11 (Monday) | 221,424 | USD 62,153,717 | USD 62,153,717 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -398 | 284.950* | 288.61 ![]() | |||
2025-04-24 | BUY | 796 | 282.000* | 289.25 | |||
2025-04-15 | SELL | -597 | 284.800* | 290.29 ![]() | |||
2025-04-08 | SELL | -2,587 | 274.990* | 291.93 ![]() | |||
2025-04-07 | SELL | -398 | 274.320* | 292.73 ![]() | |||
2025-03-31 | SELL | -398 | 301.990* | 291.91 ![]() | |||
2025-03-28 | SELL | -796 | 296.440* | 291.65 ![]() | |||
2025-03-27 | BUY | 198 | 298.360* | 291.23 | |||
2025-03-26 | SELL | -199 | 295.320* | 290.96 ![]() | |||
2025-03-24 | SELL | -1,584 | 291.440* | 290.88 ![]() | |||
2025-03-18 | SELL | -199 | 295.660* | 289.34 ![]() | |||
2025-03-12 | SELL | -595 | 283.980* | 288.03 ![]() | |||
2025-03-11 | SELL | -396 | 290.700* | 287.36 ![]() | |||
2025-03-10 | SELL | -199 | 292.960* | 285.50 ![]() | |||
2025-03-07 | SELL | -796 | 286.590* | 284.95 ![]() | |||
2025-03-05 | BUY | 199 | 287.010* | 282.89 | |||
2024-11-12 | BUY | 398 | 282.890* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 170,973 | 66 | 460,365 | 37.1% |
2025-05-07 | 160,511 | 114 | 499,222 | 32.2% |
2025-05-06 | 171,236 | 17 | 447,355 | 38.3% |
2025-05-05 | 130,502 | 800 | 394,909 | 33.0% |
2025-05-02 | 159,785 | 0 | 430,306 | 37.1% |
2025-05-01 | 172,827 | 92 | 488,795 | 35.4% |
2025-04-30 | 239,877 | 189 | 525,263 | 45.7% |
2025-04-29 | 226,652 | 63 | 650,631 | 34.8% |
2025-04-28 | 220,605 | 69 | 562,301 | 39.2% |
2025-04-25 | 310,627 | 1 | 936,142 | 33.2% |
2025-04-24 | 312,478 | 8 | 826,038 | 37.8% |
2025-04-23 | 450,383 | 55 | 901,641 | 50.0% |
2025-04-22 | 297,270 | 10 | 555,744 | 53.5% |
2025-04-21 | 302,924 | 30 | 656,607 | 46.1% |
2025-04-17 | 305,631 | 33 | 627,549 | 48.7% |
2025-04-16 | 357,563 | 53 | 609,517 | 58.7% |
2025-04-15 | 233,674 | 12 | 503,193 | 46.4% |
2025-04-14 | 317,604 | 0 | 480,061 | 66.2% |
2025-04-11 | 550,525 | 1 | 1,054,277 | 52.2% |
2025-04-10 | 404,861 | 115 | 624,040 | 64.9% |
2025-04-09 | 703,518 | 6,913 | 958,151 | 73.4% |
2025-04-08 | 530,891 | 1,877 | 826,239 | 64.3% |
2025-04-07 | 710,250 | 572 | 989,584 | 71.8% |
2025-04-04 | 835,846 | 815 | 1,243,154 | 67.2% |
2025-04-03 | 534,036 | 744 | 957,875 | 55.8% |
2025-04-02 | 418,933 | 2,934 | 745,769 | 56.2% |
2025-04-01 | 386,637 | 28 | 646,687 | 59.8% |
2025-03-31 | 527,041 | 5 | 909,743 | 57.9% |
2025-03-28 | 491,754 | 29 | 1,053,409 | 46.7% |
2025-03-27 | 263,872 | 0 | 466,719 | 56.5% |
2025-03-26 | 236,709 | 67 | 357,803 | 66.2% |
2025-03-25 | 297,120 | 60 | 415,182 | 71.6% |
2025-03-24 | 344,263 | 29 | 557,132 | 61.8% |
2025-03-21 | 289,316 | 34 | 568,630 | 50.9% |
2025-03-20 | 323,662 | 21 | 587,958 | 55.0% |
2025-03-19 | 367,251 | 15 | 541,686 | 67.8% |
2025-03-18 | 820,849 | 55 | 1,068,030 | 76.9% |
2025-03-17 | 503,909 | 10 | 686,821 | 73.4% |
2025-03-14 | 563,586 | 511 | 786,130 | 71.7% |
2025-03-13 | 520,668 | 437 | 987,645 | 52.7% |
2025-03-12 | 411,263 | 161 | 671,112 | 61.3% |
2025-03-11 | 720,010 | 13,209 | 1,137,497 | 63.3% |
2025-03-10 | 646,016 | 2,324 | 1,270,225 | 50.9% |
2025-03-07 | 197,105 | 305 | 494,045 | 39.9% |
2025-03-06 | 275,525 | 11 | 560,580 | 49.1% |
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.