Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for CB
| Stock Name | Chubb Ltd |
| Ticker | CB(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 178,527 | USD 49,023,514 | USD 49,023,514 | -154 | USD -528,301 | USD 274.6 | USD 277.32 |
| 2024-12-09 (Monday) | 178,681 | USD 49,551,815 | USD 49,551,815 | 474 | USD -937,792 | USD 277.32 | USD 283.32 |
| 2024-12-06 (Friday) | 178,207 | USD 50,489,607 | USD 50,489,607 | 0 | USD -588,083 | USD 283.32 | USD 286.62 |
| 2024-12-05 (Thursday) | 178,207 | USD 51,077,690 | USD 51,077,690 | 0 | USD 359,978 | USD 286.62 | USD 284.6 |
| 2024-12-04 (Wednesday) | 178,207 | USD 50,717,712 | USD 50,717,712 | 79 | USD -271,428 | USD 284.6 | USD 286.25 |
| 2024-12-03 (Tuesday) | 178,128 | USD 50,989,140 | USD 50,989,140 | 0 | USD -651,948 | USD 286.25 | USD 289.91 |
| 2024-12-02 (Monday) | 178,128 | USD 51,641,088 | USD 51,641,088 | -296 | USD 124,726 | USD 289.91 | USD 288.73 |
| 2024-11-29 (Friday) | 178,424 | USD 51,516,362 | USD 51,516,362 | 0 | USD -287,262 | USD 288.73 | USD 290.34 |
| 2024-11-28 (Thursday) | 178,424 | USD 51,803,624 | USD 51,803,624 | 0 | USD 0 | USD 290.34 | USD 290.34 |
| 2024-11-27 (Wednesday) | 178,424 | USD 51,803,624 | USD 51,803,624 | 237 | USD 400,238 | USD 290.34 | USD 288.48 |
| 2024-11-26 (Tuesday) | 178,187 | USD 51,403,386 | USD 51,403,386 | -316 | USD 276,557 | USD 288.48 | USD 286.42 |
| 2024-11-25 (Monday) | 178,503 | USD 51,126,829 | USD 51,126,829 | 1,495 | USD 642,377 | USD 286.42 | USD 285.21 |
| 2024-11-22 (Friday) | 177,008 | USD 50,484,452 | USD 50,484,452 | -546 | USD -137,969 | USD 285.21 | USD 285.11 |
| 2024-11-21 (Thursday) | 177,554 | USD 50,622,421 | USD 50,622,421 | -156 | USD 358,925 | USD 285.11 | USD 282.84 |
| 2024-11-20 (Wednesday) | 177,710 | USD 50,263,496 | USD 50,263,496 | 0 | USD -183,042 | USD 282.84 | USD 283.87 |
| 2024-11-19 (Tuesday) | 177,710 | USD 50,446,538 | USD 50,446,538 | 390 | USD -751,066 | USD 283.87 | USD 288.73 |
| 2024-11-18 (Monday) | 177,320 | USD 51,197,604 | USD 51,197,604 | -1,890 | USD 500,887 | USD 288.73 | USD 282.89 |
| 2024-11-12 (Tuesday) | 179,210 | USD 50,696,717 | USD 50,696,717 | 156 | USD 436,259 | USD 282.89 | USD 280.7 |
| 2024-11-11 (Monday) | 179,054 | USD 50,260,458 | USD 50,260,458 | 0 | USD -118,175 | USD 280.7 | USD 281.36 |
| 2024-11-08 (Friday) | 179,054 | USD 50,378,633 | USD 50,378,633 | 0 | USD 603,412 | USD 281.36 | USD 277.99 |
| 2024-11-07 (Thursday) | 179,054 | USD 49,775,221 | USD 49,775,221 | 1,404 | USD 31,444 | USD 277.99 | USD 280.01 |
| 2024-11-06 (Wednesday) | 177,650 | USD 49,743,777 | USD 49,743,777 | 0 | USD 483,208 | USD 280.01 | USD 277.29 |
| 2024-11-05 (Tuesday) | 177,650 | USD 49,260,569 | USD 49,260,569 | 1,170 | USD 537,971 | USD 277.29 | USD 276.08 |
| 2024-11-04 (Monday) | 176,480 | USD 48,722,598 | USD 48,722,598 | -312 | USD -321,271 | USD 276.08 | USD 277.41 |
| 2024-11-01 (Friday) | 176,792 | USD 49,043,869 | USD 49,043,869 | -3,276 | USD -1,814,537 | USD 277.41 | USD 282.44 |
| 2024-10-31 (Thursday) | 180,068 | USD 50,858,406 | USD 50,858,406 | 702 | USD -16,966 | USD 282.44 | USD 283.64 |
| 2024-10-30 (Wednesday) | 179,366 | USD 50,875,372 | USD 50,875,372 | -234 | USD -705,748 | USD 283.64 | USD 287.2 |
| 2024-10-29 (Tuesday) | 179,600 | USD 51,581,120 | USD 51,581,120 | -5,226 | USD -2,022,117 | USD 287.2 | USD 290.02 |
| 2024-10-28 (Monday) | 184,826 | USD 53,603,237 | USD 53,603,237 | -156 | USD 330,271 | USD 290.02 | USD 287.99 |
| 2024-10-25 (Friday) | 184,982 | USD 53,272,966 | USD 53,272,966 | -5,772 | USD -2,801,080 | USD 287.99 | USD 293.96 |
| 2024-10-24 (Thursday) | 190,754 | USD 56,074,046 | USD 56,074,046 | -624 | USD -382,464 | USD 293.96 | USD 295 |
| 2024-10-23 (Wednesday) | 191,378 | USD 56,456,510 | USD 56,456,510 | -78 | USD -426,982 | USD 295 | USD 297.11 |
| 2024-10-22 (Tuesday) | 191,456 | USD 56,883,492 | USD 56,883,492 | 0 | USD -141,678 | USD 297.11 | USD 297.85 |
| 2024-10-21 (Monday) | 191,456 | USD 57,025,170 | USD 57,025,170 | 0 | USD -729,447 | USD 297.85 | USD 301.66 |
| 2024-10-18 (Friday) | 191,456 | USD 57,754,617 | USD 57,754,617 | | | | |
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 holdingsShare Trades of CB by Blackrock for IE00BZ173V67
Show aggregate share trades of CB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -154 | | | 274.600* | |
| 2024-12-09 | BUY | 474 | | | 277.320* | |
| 2024-12-04 | BUY | 79 | | | 284.600* | |
| 2024-12-02 | SELL | -296 | | | 289.910* | |
| 2024-11-27 | BUY | 237 | | | 290.340* | |
| 2024-11-26 | SELL | -316 | | | 288.480* | |
| 2024-11-25 | BUY | 1,495 | | | 286.420* | |
| 2024-11-22 | SELL | -546 | | | 285.210* | |
| 2024-11-21 | SELL | -156 | | | 285.110* | |
| 2024-11-19 | BUY | 390 | | | 283.870* | |
| 2024-11-18 | SELL | -1,890 | | | 288.730* | |
| 2024-11-12 | BUY | 156 | | | 282.890* | |
| 2024-11-07 | BUY | 1,404 | | | 277.990* | |
| 2024-11-05 | BUY | 1,170 | | | 277.290* | |
| 2024-11-04 | SELL | -312 | | | 276.080* | |
| 2024-11-01 | SELL | -3,276 | | | 277.410* | |
| 2024-10-31 | BUY | 702 | | | 282.440* | |
| 2024-10-30 | SELL | -234 | | | 283.640* | |
| 2024-10-29 | SELL | -5,226 | | | 287.200* | |
| 2024-10-28 | SELL | -156 | | | 290.020* | |
| 2024-10-25 | SELL | -5,772 | | | 287.990* | |
| 2024-10-24 | SELL | -624 | | | 293.960* | |
| 2024-10-23 | SELL | -78 | | | 295.000* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 317,346 | 185 | 571,120 | 55.6% |
| 2024-12-18 | 297,665 | 132 | 507,215 | 58.7% |
| 2024-12-17 | 284,634 | 6 | 588,112 | 48.4% |
| 2024-12-16 | 198,804 | 60 | 457,178 | 43.5% |
| 2024-12-13 | 158,892 | 50 | 416,901 | 38.1% |
| 2024-12-12 | 200,863 | 1,139 | 500,251 | 40.2% |
| 2024-12-11 | 220,310 | 10 | 487,683 | 45.2% |
| 2024-12-10 | 207,482 | 699 | 582,313 | 35.6% |
| 2024-12-09 | 239,538 | 93 | 710,435 | 33.7% |
| 2024-12-06 | 201,014 | 88 | 549,059 | 36.6% |
| 2024-12-05 | 98,618 | 74 | 420,910 | 23.4% |
| 2024-12-04 | 113,810 | 138 | 367,169 | 31.0% |
| 2024-12-03 | 118,384 | 1,089 | 323,765 | 36.6% |
| 2024-12-02 | 198,723 | 789 | 411,407 | 48.3% |
| 2024-11-29 | 82,848 | 240 | 577,927 | 14.3% |
| 2024-11-27 | 88,417 | 119 | 299,210 | 29.6% |
| 2024-11-26 | 80,838 | 9 | 412,224 | 19.6% |
| 2024-11-25 | 88,402 | 895 | 500,191 | 17.7% |
| 2024-11-22 | 105,641 | 146 | 601,257 | 17.6% |
| 2024-11-21 | 140,320 | 37 | 443,431 | 31.6% |
| 2024-11-20 | 127,990 | 2 | 349,370 | 36.6% |
| 2024-11-19 | 139,497 | 154 | 387,186 | 36.0% |
| 2024-11-18 | 228,065 | 76 | 443,995 | 51.4% |
| 2024-11-15 | 323,630 | 191 | 564,476 | 57.3% |
| 2024-11-14 | 375,309 | 0 | 738,035 | 50.9% |
| 2024-11-13 | 112,039 | 59 | 327,292 | 34.2% |
| 2024-11-12 | 199,858 | 592 | 457,583 | 43.7% |
| 2024-11-11 | 157,141 | 266 | 359,464 | 43.7% |
| 2024-11-08 | 191,125 | 109 | 378,490 | 50.5% |
| 2024-11-07 | 211,396 | 89 | 387,384 | 54.6% |
| 2024-11-06 | 419,638 | 1,118 | 879,643 | 47.7% |
| 2024-11-05 | 215,418 | 9 | 567,198 | 38.0% |
| 2024-11-04 | 172,772 | 178 | 634,544 | 27.2% |
| 2024-11-01 | 256,929 | 229 | 511,945 | 50.2% |
| 2024-10-31 | 159,892 | 73 | 450,879 | 35.5% |
| 2024-10-30 | 381,462 | 213 | 631,531 | 60.4% |
| 2024-10-29 | 164,283 | 172 | 333,148 | 49.3% |
| 2024-10-28 | 136,218 | 894 | 287,864 | 47.3% |
| 2024-10-25 | 156,454 | 7 | 451,968 | 34.6% |
| 2024-10-24 | 106,426 | 293 | 246,438 | 43.2% |
| 2024-10-23 | 140,520 | 27 | 263,572 | 53.3% |
| 2024-10-22 | 222,341 | 156 | 373,607 | 59.5% |
| 2024-10-21 | 196,822 | 50 | 389,774 | 50.5% |
| 2024-10-18 | 253,995 | 72 | 400,167 | 63.5% |
| 2024-10-17 | 514,684 | 999 | 794,517 | 64.8% |
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
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.