Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for CB

Stock NameChubb Ltd
TickerCB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0044328745
LEIE0JAN6VLUDI1HITHT809

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
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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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
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The S&P 500 Index ($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 ACWI UCITS ETF SGD Hedged (Acc) CB holdings

DateNumber of CB Shares HeldBase Market Value of CB SharesLocal Market Value of CB SharesChange in CB Shares HeldChange in CB Base ValueCurrent Price per CB Share HeldPrevious Price per CB Share Held
2026-02-06 (Friday)112,364CB holding increased by 378USD 37,189,113CB holding increased by 2333470USD 37,189,113378USD 2,333,470 USD 330.97 USD 311.25
2026-02-02 (Monday)111,986CB holding increased by 486USD 34,855,643CB holding increased by 339703USD 34,855,643486USD 339,703 USD 311.25 USD 309.56
2026-01-30 (Friday)111,500CB holding increased by 1296USD 34,515,940CB holding increased by 1070128USD 34,515,9401,296USD 1,070,128 USD 309.56 USD 303.49
2026-01-26 (Monday)110,204USD 33,445,812CB holding increased by 284326USD 33,445,8120USD 284,326 USD 303.49 USD 300.91
2026-01-23 (Friday)110,204USD 33,161,486CB holding increased by 102490USD 33,161,4860USD 102,490 USD 300.91 USD 299.98
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 IE00019GPKX6

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY378 330.970* -
2026-02-02BUY486312.940308.340 308.800USD 150,077 -
2026-01-30BUY1,296309.700304.690 305.191USD 395,528 -
2026-01-20BUY216304.760299.825 300.319USD 64,869 -
2026-01-13BUY540306.670299.490 300.208USD 162,112 -
2026-01-07BUY162309.805306.345 306.691USD 49,684 -
2026-01-06BUY648315.030313.880 313.995USD 203,469 -
2025-12-31BUY432314.293312.050 312.274USD 134,903 -
2025-12-31BUY432314.293312.050 312.274USD 134,903 -
2025-12-29BUY108315.075313.000 313.208USD 33,826 -
2025-12-19BUY594312.360309.078 309.406USD 183,787 -
2025-12-16BUY162313.460310.810 311.075USD 50,394 -
2025-12-12BUY216308.980305.437 305.791USD 66,051 -
2025-12-04BUY756297.750293.590 294.006USD 222,269 -
2025-12-01BUY468297.890293.210 293.678USD 137,441 -
2025-11-24BUY216299.525294.310 294.831USD 63,684 -
2025-11-06BUY54285.850282.110 282.484USD 15,254 -
2025-11-05BUY108286.570282.650 283.042USD 30,569 -
2025-10-28BUY162275.580280.760 280.242USD 45,399 -
2025-10-15BUY270278.310282.930 282.468USD 76,266 -
2025-09-24BUY324278.260279.590 279.457USD 90,544 -
2025-08-28BUY162273.250273.890 273.826USD 44,360 -
2025-08-19BUY371273.800275.330 275.177USD 102,091 -
2025-08-12BUY1,007269.770272.270 272.020USD 273,924 -
2025-08-04BUY208267.740269.000 268.874USD 55,926 -
2025-08-01BUY312267.400267.770 267.733USD 83,533 -
2025-07-31BUY260266.040269.150 268.839USD 69,898 -
2025-07-28BUY156265.990269.500 269.149USD 41,987 -
2025-07-25BUY208269.150272.560 272.219USD 56,622 -
2025-07-22BUY260278.730279.450 279.378USD 72,638 -
2025-07-21BUY106274.020275.740 275.568USD 29,210 -
2025-07-14BUY159280.200280.300 280.290USD 44,566 -
2025-07-10BUY312280.540281.270 281.197USD 87,733 -
2025-07-08BUY156279.950282.040 281.831USD 43,966 -
2025-07-02BUY260280.080288.490 287.649USD 74,789 -
2025-06-25BUY52282.820285.690 285.403USD 14,841 -
2025-06-12BUY477289.290289.420 289.407USD 138,047 -
2025-06-02BUY624299.930300.000 299.993USD 187,196 -
2025-05-28BUY159289.000290.680 290.512USD 46,191 -
2025-05-14BUY159281.380285.700 285.268USD 45,358 -
2025-05-08BUY265288.970292.890 292.498USD 77,512 -
2025-05-07BUY848290.430291.210 291.132USD 246,880 -
2025-04-30BUY159286.080286.620 286.566USD 45,564 -
2025-04-24BUY53282.000284.390 284.151USD 15,060 -
2025-04-23BUY424284.490289.870 289.332USD 122,677 -
2025-04-17BUY212285.590287.290 287.120USD 60,869 -
2025-04-16BUY106285.070290.470 289.930USD 30,733 -
2025-04-15BUY106284.800289.140 288.706USD 30,603 -
2025-04-14BUY318288.340290.550 290.329USD 92,325 -
2025-04-11BUY848283.370284.600 284.477USD 241,237 -
2025-04-10BUY477282.340288.500 287.884USD 137,321 -
2025-04-09BUY265284.620287.270 287.005USD 76,056 -
2025-04-08BUY260274.990285.130 284.116USD 73,870 -
2025-04-07BUY208274.320281.300 280.602USD 58,365 -
2025-04-04BUY260280.680299.270 297.411USD 77,327 -
2025-04-02BUY208301.540302.060 302.008USD 62,818 -
2025-03-28BUY212296.440301.990 301.435USD 63,904 -
2025-03-24BUY106291.440293.020 292.862USD 31,043 -
2025-03-18BUY159295.660299.330 298.963USD 47,535 -
2025-03-17BUY265297.400298.750 298.615USD 79,133 -
2025-03-14BUY212293.960294.880 294.788USD 62,495 -
2025-03-13BUY477288.550289.420 289.333USD 138,012 -
2025-03-10BUY159292.960295.730 295.453USD 46,977 -
2025-03-04BUY208284.150291.500 290.765USD 60,479 -
2025-02-28SELL-3,343285.480286.390 286.299USD -957,098 -
2025-02-25BUY216277.450279.450 279.250USD 60,318 -
2025-02-21BUY216267.250268.650 268.510USD 57,998 -
2025-02-19BUY216266.440267.680 267.556USD 57,792 -
2025-02-18BUY216266.610266.790 266.772USD 57,623 -
2025-02-13BUY162267.740268.560 268.478USD 43,493 -
2025-02-12BUY108265.070267.520 267.275USD 28,866 -
2025-02-11BUY216267.960268.960 268.860USD 58,074 -
2025-02-05BUY162272.800274.900 274.690USD 44,500 -
2025-02-03BUY432273.930274.410 274.362USD 118,524 -
2025-01-31BUY162271.880275.460 275.102USD 44,567 -
2025-01-30BUY162274.780278.120 277.786USD 45,001 -
2025-01-28BUY162272.270277.290 276.788USD 44,840 -
2025-01-02BUY972272.520277.710 277.191USD 269,430 -
2024-12-10BUY162274.600277.490 277.201USD 44,907 -
2024-12-03SELL-324286.250292.500 291.875USD -94,568 -
2024-11-20BUY432282.840287.200 286.764USD 123,882 -
2024-11-19BUY162283.870287.470 287.110USD 46,512 -
2024-11-18BUY108288.730289.990 289.864USD 31,305 -
2024-11-07BUY378277.990281.000 280.699USD 106,104 -
2024-10-30BUY177283.640290.570 289.877USD 51,308 -
2024-10-28BUY59290.020290.810 290.731USD 17,153 -
2024-10-22BUY295297.110298.040 297.947USD 87,894 -
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19160,02124434,38436.8%
2025-09-18220,1980636,66434.6%
2025-09-17222,7885671,263,00117.6%
2025-09-16281,98851,262,99822.3%
2025-09-15305,30517841,36036.3%
2025-09-12264,250889844,83531.3%
2025-09-11363,63579594,62561.2%
2025-09-10215,14583428,33950.2%
2025-09-09223,626625362,04761.8%
2025-09-08276,80883475,12258.3%
2025-09-05320,530419534,04260.0%
2025-09-04386,660575583,36066.3%
2025-09-03188,9810394,54147.9%
2025-09-02189,783520491,43738.6%
2025-08-29195,535146469,10841.7%
2025-08-28175,2592395,48544.3%
2025-08-27111,953365601,44918.6%
2025-08-26182,71811571,81832.0%
2025-08-25161,8300380,15742.6%
2025-08-22258,047241547,13847.2%
2025-08-21129,1901,438346,57037.3%
2025-08-20261,25701,162,92122.5%
2025-08-19641,2773,1772,259,45228.4%
2025-08-18168,580154490,16534.4%
2025-08-15249,830144419,24259.6%
2025-08-14185,965316335,06055.5%
2025-08-13297,3611,064570,26452.1%
2025-08-12267,760775503,22053.2%
2025-08-11228,518214402,34556.8%
2025-08-08197,492842426,29146.3%
2025-08-07282,23018694,68240.6%
2025-08-06185,114377395,40946.8%
2025-08-05207,84415412,57950.4%
2025-08-04215,43359526,07941.0%
2025-08-01380,1599331,586,24224.0%
2025-07-31418,1391511,308,90231.9%
2025-07-30381,166189820,62846.4%
2025-07-29417,3011,2331,170,40135.7%
2025-07-28426,8613451,094,83739.0%
2025-07-25380,1162571,339,32328.4%
2025-07-24362,98558830,24143.7%
2025-07-23964,988132,595,36437.2%
2025-07-22383,925598911,42742.1%
2025-07-21236,647678783,32630.2%
2025-07-18261,790211,045,51425.0%

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.


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