Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 ESG 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
2025-09-30 (Tuesday)	7,113	USD 2,007,644	USD 2,007,644
2025-09-29 (Monday)	7,113	USD 1,988,510	USD 1,988,510	0	USD -8,038	USD 279.56	USD 280.69
2025-09-26 (Friday)	7,113	USD 1,996,548	USD 1,996,548	0	USD 17,000	USD 280.69	USD 278.3
2025-09-25 (Thursday)	7,113	USD 1,979,548	USD 1,979,548	0	USD 285	USD 278.3	USD 278.26
2025-09-24 (Wednesday)	7,113	USD 1,979,263	USD 1,979,263	229	USD 91,119	USD 278.26	USD 274.28
2025-09-18 (Thursday)	6,884	USD 1,888,144	USD 1,888,144	0	USD 13,975	USD 274.28	USD 272.25
2025-09-17 (Wednesday)	6,884	USD 1,874,169	USD 1,874,169	0	USD 1,583	USD 272.25	USD 272.02
2025-09-16 (Tuesday)	6,884	USD 1,872,586	USD 1,872,586
2025-09-15 (Monday)	6,983	USD 1,915,646	USD 1,915,646

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 IE000R9FA4A0

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
2025-09-24 BUY 229 278.260* 282.75
2025-08-29 BUY 130 275.070* 282.98
2025-08-06 BUY 32 269.630* 283.20
2025-07-31 BUY 198 266.040* 283.49
2025-07-22 BUY 32 278.730* 284.10
2025-07-14 SELL -32 280.200* 284.41 Profit of 9,101 on sale
2025-07-02 BUY 33 280.080* 284.61
2025-06-30 BUY 207 289.720* 284.58
2025-06-27 BUY 170 285.120* 284.57
2025-06-26 BUY 64 283.570* 284.58
2025-06-18 SELL -32 282.150* 284.59 Profit of 9,107 on sale
2025-06-17 SELL -160 283.800* 284.60 Profit of 45,535 on sale
2025-06-13 BUY 238 286.790* 284.57
2025-06-05 BUY 32 291.520* 284.34
2025-05-30 BUY 192 297.200* 283.94
2025-05-22 SELL -64 287.090* 283.72 Profit of 18,158 on sale
2025-05-19 BUY 320 294.580* 283.49
2025-05-16 BUY 31 294.330* 283.40
2025-05-14 BUY 32 281.380* 283.34
2025-05-01 SELL -32 283.290* 282.93 Profit of 9,054 on sale
2025-04-23 BUY 96 284.490* 282.91
2025-04-17 BUY 32 285.590* 282.81
2025-04-11 BUY 111 283.370* 282.69
2025-04-07 SELL -224 274.320* 282.86 Profit of 63,362 on sale
2025-04-04 SELL -288 280.680* 282.89 Profit of 81,472 on sale
2025-03-21 SELL -32 291.430* 281.22 Profit of 8,999 on sale
2025-03-18 SELL -128 295.660* 280.63 Profit of 35,920 on sale
2025-03-17 SELL -317 297.400* 280.39 Profit of 88,883 on sale
2025-03-13 SELL -64 288.550* 280.07 Profit of 17,924 on sale
2025-03-11 BUY 96 290.700* 279.85
2025-03-10 SELL -32 292.960* 279.65 Profit of 8,949 on sale
2025-03-05 SELL -96 287.010* 279.31 Profit of 26,814 on sale
2025-03-03 SELL -32 289.690* 279.05 Profit of 8,930 on sale
2025-02-21 SELL -120 267.250* 279.34 Profit of 33,521 on sale
2025-02-14 SELL -128 264.520* 280.71 Profit of 35,931 on sale
2025-02-12 SELL -160 265.070* 281.32 Profit of 45,011 on sale
2025-02-10 BUY 32 266.580* 281.94
2025-02-05 BUY 444 272.800* 282.66
2025-02-03 BUY 64 273.930* 283.13
2025-01-31 BUY 288 271.880* 283.42
2025-01-29 BUY 160 275.830* 283.86
2025-01-28 BUY 30 272.270* 284.18
2025-01-24 BUY 32 266.700* 284.92
2024-12-09 BUY 30 277.320* 286.10
2024-12-06 BUY 416 283.320* 286.19
2024-12-03 BUY 128 286.250* 286.23
2024-12-02 BUY 32 289.910* 286.09
2024-11-29 SELL -69 288.730* 285.98 Profit of 19,733 on sale
2024-11-08 BUY 224 281.360* 286.00
2024-10-31 BUY 30 282.440* 291.60
2024-10-30 BUY 31 283.640* 292.73
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	BUY	229	278.260*	282.75
2025-08-29	BUY	130	275.070*	282.98
2025-08-06	BUY	32	269.630*	283.20
2025-07-31	BUY	198	266.040*	283.49
2025-07-22	BUY	32	278.730*	284.10
2025-07-14	SELL	-32	280.200*	284.41 Profit of 9,101 on sale
2025-07-02	BUY	33	280.080*	284.61
2025-06-30	BUY	207	289.720*	284.58
2025-06-27	BUY	170	285.120*	284.57
2025-06-26	BUY	64	283.570*	284.58
2025-06-18	SELL	-32	282.150*	284.59 Profit of 9,107 on sale
2025-06-17	SELL	-160	283.800*	284.60 Profit of 45,535 on sale
2025-06-13	BUY	238	286.790*	284.57
2025-06-05	BUY	32	291.520*	284.34
2025-05-30	BUY	192	297.200*	283.94
2025-05-22	SELL	-64	287.090*	283.72 Profit of 18,158 on sale
2025-05-19	BUY	320	294.580*	283.49
2025-05-16	BUY	31	294.330*	283.40
2025-05-14	BUY	32	281.380*	283.34
2025-05-01	SELL	-32	283.290*	282.93 Profit of 9,054 on sale
2025-04-23	BUY	96	284.490*	282.91
2025-04-17	BUY	32	285.590*	282.81
2025-04-11	BUY	111	283.370*	282.69
2025-04-07	SELL	-224	274.320*	282.86 Profit of 63,362 on sale
2025-04-04	SELL	-288	280.680*	282.89 Profit of 81,472 on sale
2025-03-21	SELL	-32	291.430*	281.22 Profit of 8,999 on sale
2025-03-18	SELL	-128	295.660*	280.63 Profit of 35,920 on sale
2025-03-17	SELL	-317	297.400*	280.39 Profit of 88,883 on sale
2025-03-13	SELL	-64	288.550*	280.07 Profit of 17,924 on sale
2025-03-11	BUY	96	290.700*	279.85
2025-03-10	SELL	-32	292.960*	279.65 Profit of 8,949 on sale
2025-03-05	SELL	-96	287.010*	279.31 Profit of 26,814 on sale
2025-03-03	SELL	-32	289.690*	279.05 Profit of 8,930 on sale
2025-02-21	SELL	-120	267.250*	279.34 Profit of 33,521 on sale
2025-02-14	SELL	-128	264.520*	280.71 Profit of 35,931 on sale
2025-02-12	SELL	-160	265.070*	281.32 Profit of 45,011 on sale
2025-02-10	BUY	32	266.580*	281.94
2025-02-05	BUY	444	272.800*	282.66
2025-02-03	BUY	64	273.930*	283.13
2025-01-31	BUY	288	271.880*	283.42
2025-01-29	BUY	160	275.830*	283.86
2025-01-28	BUY	30	272.270*	284.18
2025-01-24	BUY	32	266.700*	284.92
2024-12-09	BUY	30	277.320*	286.10
2024-12-06	BUY	416	283.320*	286.19
2024-12-03	BUY	128	286.250*	286.23
2024-12-02	BUY	32	289.910*	286.09
2024-11-29	SELL	-69	288.730*	285.98 Profit of 19,733 on sale
2024-11-08	BUY	224	281.360*	286.00
2024-10-31	BUY	30	282.440*	291.60
2024-10-30	BUY	31	283.640*	292.73

* (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.

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam