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

Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
Chubb Limited (NYSE:CB) Receives $307.21 Consensus Price Target from Brokerages: Chubb Limited (NYSE:CB – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, five have given a hold rating, eight have assigned a buy rating and one has […] - 2025-04-18 05:44:47
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Keefe, Bruyette & Woods Lowers Chubb (NYSE:CB) Price Target to $316.00: Chubb (NYSE:CB – Get Free Report) had its target price reduced by Keefe, Bruyette & Woods from $329.00 to $316.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside of 11.96% from the stock’s […] - 2025-04-11 08:10:52
Chubb (NYSE:CB) Given New $307.00 Price Target at JPMorgan Chase & Co.: Chubb (NYSE:CB – Get Free Report) had its target price boosted by JPMorgan Chase & Co. from $300.00 to $307.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 7.79% from the stock’s […] - 2025-04-10 07:44:58
Schwab US Large-Cap ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $230.6 million dollar inflow -- that's a 0.5% increase week over week in - 2025-04-08 14:50:55
Brokers Offer Predictions for Chubb’s Q1 Earnings (NYSE:CB): Chubb Limited (NYSE:CB – Free Report) – Equities researchers at Zacks Research cut their Q1 2025 earnings estimates for shares of Chubb in a research note issued to investors on Wednesday, April 2nd. Zacks Research analyst T. De now anticipates that the financial services provider will post earnings of $3.26 per share for the quarter, […] - 2025-04-07 05:32:51
Short Interest in Chubb Limited (NYSE:CB) Expands By 22.3%: Chubb Limited (NYSE:CB – Get Free Report) was the recipient of a significant growth in short interest in the month of March. As of March 15th, there was short interest totalling 3,240,000 shares, a growth of 22.3% from the February 28th total of 2,650,000 shares. Based on an average daily volume of 1,770,000 shares, the […] - 2025-04-04 05:58:43
Assurant Stock: Is AIZ Underperforming the Financial Sector?: Despite Assurant's underperformance relative to the financial sector, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 13:42:17
Chubb (NYSE:CB) Price Target Raised to $335.00: Chubb (NYSE:CB – Free Report) had its target price hoisted by Piper Sandler from $310.00 to $335.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the financial services provider’s stock. A number of other research analysts also recently commented on the stock. Royal Bank of […] - 2025-04-02 07:14:48
85% of Warren Buffett's $290 Billion Portfolio Is Invested in These 12 Magnificent Stocks: When it comes to top-notch money managers on Wall Street, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett is in a class of his own. Since taking over Berkshire six decades ago, the appropriately named "Oracle of Omaha" has led his company's Class A shares (BRK.A) - 2025-03-31 09:06:00
CB Quantitative Stock Analysis - Peter Lynch: Below is Validea's guru fundamental report for CHUBB LTD (CB). Of the 22 guru strategies we follow, CB rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earni - 2025-03-25 14:32:16
3 Top Buffett Stocks to Buy and Hold for the Long Haul: Warren Buffett is one of the most closely followed investors in the world. Six decades ago, his fledgling fund acquired the struggling textile maker Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). Buffett subsequently shut down Berkshire's textile business and transformed it into - 2025-03-19 12:45:00
Noteworthy ETF Inflows: XLF, MMC, CB, ICE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.5% increase week - 2025-03-18 14:56:02
How Is Allstate’s Stock Performance Compared to Other P&C Insurers?: Allstate has significantly outperformed other property & casualty insurers over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-17 10:50:40
How Is Travelers Companies' Stock Performance Compared to Other Insurance Stocks?: Travelers Companies has notably outperformed other property and casualty insurers over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 10:28:16
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
How Is Chubb's Stock Performance Compared to Other Property & Casualty Insurance Stocks?: Chubb has underperformed the property & casualty insurance industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:08
How Is Progressive Corporation's Stock Performance Compared to Other Insurance Stocks?: Progressive Corporation has outperformed the insurance industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-05 16:58:30
Van ECK Associates Corp Boosts Position in Chubb Limited (NYSE:CB): Van ECK Associates Corp raised its position in Chubb Limited (NYSE:CB – Free Report) by 2.9% during the 4th quarter, Holdings Channel reports. The firm owned 13,391 shares of the financial services provider’s stock after acquiring an additional 381 shares during the quarter. Van ECK Associates Corp’s holdings in Chubb were worth $3,700,000 at the […] - 2025-02-20 08:36:57

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
2025-05-08 (Thursday)	5,495	USD 1,587,890	USD 1,587,890
2025-05-07 (Wednesday)	5,495	USD 1,595,913	USD 1,595,913
2025-05-06 (Tuesday)	5,495	USD 1,588,055	USD 1,588,055	0	USD 6,429	USD 289	USD 287.83
2025-05-05 (Monday)	5,495	USD 1,581,626	USD 1,581,626	0	USD 2,858	USD 287.83	USD 287.31
2025-05-02 (Friday)	5,495	USD 1,578,768	USD 1,578,768	0	USD 22,089	USD 287.31	USD 283.29
2025-05-01 (Thursday)	5,495	USD 1,556,679	USD 1,556,679	-32	USD -24,485	USD 283.29	USD 286.08
2025-04-30 (Wednesday)	5,527	USD 1,581,164	USD 1,581,164	0	USD 6,245	USD 286.08	USD 284.95
2025-04-29 (Tuesday)	5,527	USD 1,574,919	USD 1,574,919	0	USD 15,310	USD 284.95	USD 282.18
2025-04-28 (Monday)	5,527	USD 1,559,609	USD 1,559,609	0	USD 16,968	USD 282.18	USD 279.11
2025-04-25 (Friday)	5,527	USD 1,542,641	USD 1,542,641	0	USD -15,973	USD 279.11	USD 282
2025-04-24 (Thursday)	5,527	USD 1,558,614	USD 1,558,614	0	USD -13,762	USD 282	USD 284.49
2025-04-23 (Wednesday)	5,527	USD 1,572,376	USD 1,572,376	96	USD -4,895	USD 284.49	USD 290.42
2025-04-22 (Tuesday)	5,431	USD 1,577,271	USD 1,577,271	0	USD 57,786	USD 290.42	USD 279.78
2025-04-21 (Monday)	5,431	USD 1,519,485	USD 1,519,485	0	USD -31,554	USD 279.78	USD 285.59
2025-04-18 (Friday)	5,431	USD 1,551,039	USD 1,551,039	0	USD 0	USD 285.59	USD 285.59
2025-04-17 (Thursday)	5,431	USD 1,551,039	USD 1,551,039	32	USD 11,946	USD 285.59	USD 285.07
2025-04-16 (Wednesday)	5,399	USD 1,539,093	USD 1,539,093	0	USD 1,458	USD 285.07	USD 284.8
2025-04-15 (Tuesday)	5,399	USD 1,537,635	USD 1,537,635	0	USD -19,113	USD 284.8	USD 288.34
2025-04-14 (Monday)	5,399	USD 1,556,748	USD 1,556,748	0	USD 26,833	USD 288.34	USD 283.37
2025-04-11 (Friday)	5,399	USD 1,529,915	USD 1,529,915	111	USD 36,901	USD 283.37	USD 282.34
2025-04-10 (Thursday)	5,288	USD 1,493,014	USD 1,493,014	0	USD -12,057	USD 282.34	USD 284.62
2025-04-09 (Wednesday)	5,288	USD 1,505,071	USD 1,505,071	0	USD 50,924	USD 284.62	USD 274.99
2025-04-08 (Tuesday)	5,288	USD 1,454,147	USD 1,454,147	0	USD 3,543	USD 274.99	USD 274.32
2025-04-07 (Monday)	5,288	USD 1,450,604	USD 1,450,604	-224	USD -96,504	USD 274.32	USD 280.68
2025-04-04 (Friday)	5,512	USD 1,547,108	USD 1,547,108	-288	USD -201,824	USD 280.68	USD 301.54
2025-04-02 (Wednesday)	5,800	USD 1,748,932	USD 1,748,932	0	USD 812	USD 301.54	USD 301.4
2025-04-01 (Tuesday)	5,800	USD 1,748,120	USD 1,748,120	0	USD -3,422	USD 301.4	USD 301.99
2025-03-31 (Monday)	5,800	USD 1,751,542	USD 1,751,542	0	USD 32,190	USD 301.99	USD 296.44
2025-03-28 (Friday)	5,800	USD 1,719,352	USD 1,719,352	0	USD -11,136	USD 296.44	USD 298.36
2025-03-27 (Thursday)	5,800	USD 1,730,488	USD 1,730,488	0	USD 17,632	USD 298.36	USD 295.32
2025-03-26 (Wednesday)	5,800	USD 1,712,856	USD 1,712,856	0	USD 22,736	USD 295.32	USD 291.4
2025-03-25 (Tuesday)	5,800	USD 1,690,120	USD 1,690,120	0	USD -232	USD 291.4	USD 291.44
2025-03-24 (Monday)	5,800	USD 1,690,352	USD 1,690,352	0	USD 58	USD 291.44	USD 291.43
2025-03-21 (Friday)	5,800	USD 1,690,294	USD 1,690,294	-32	USD -25,014	USD 291.43	USD 294.12
2025-03-20 (Thursday)	5,832	USD 1,715,308	USD 1,715,308	0	USD -12,422	USD 294.12	USD 296.25
2025-03-19 (Wednesday)	5,832	USD 1,727,730	USD 1,727,730	0	USD 3,441	USD 296.25	USD 295.66
2025-03-18 (Tuesday)	5,832	USD 1,724,289	USD 1,724,289	-128	USD -48,215	USD 295.66	USD 297.4
2025-03-17 (Monday)	5,960	USD 1,772,504	USD 1,772,504	-317	USD -72,683	USD 297.4	USD 293.96
2025-03-14 (Friday)	6,277	USD 1,845,187	USD 1,845,187	0	USD 33,959	USD 293.96	USD 288.55
2025-03-13 (Thursday)	6,277	USD 1,811,228	USD 1,811,228	-64	USD 10,511	USD 288.55	USD 283.98
2025-03-12 (Wednesday)	6,341	USD 1,800,717	USD 1,800,717	0	USD -42,612	USD 283.98	USD 290.7
2025-03-11 (Tuesday)	6,341	USD 1,843,329	USD 1,843,329	96	USD 13,794	USD 290.7	USD 292.96
2025-03-10 (Monday)	6,245	USD 1,829,535	USD 1,829,535	-32	USD 30,610	USD 292.96	USD 286.59
2025-03-07 (Friday)	6,277	USD 1,798,925	USD 1,798,925	0	USD 1,883	USD 286.59	USD 286.29
2025-03-06 (Thursday)	6,277	USD 1,797,042	USD 1,797,042	0	USD -4,520	USD 286.29	USD 287.01
2025-03-05 (Wednesday)	6,277	USD 1,801,562	USD 1,801,562	-96	USD -9,326	USD 287.01	USD 284.15
2025-03-04 (Tuesday)	6,373	USD 1,810,888	USD 1,810,888	0	USD -35,306	USD 284.15	USD 289.69
2025-03-03 (Monday)	6,373	USD 1,846,194	USD 1,846,194	-32	USD 17,695	USD 289.69	USD 285.48
2025-02-28 (Friday)	6,405	USD 1,828,499	USD 1,828,499	0	USD 24,275	USD 285.48	USD 281.69
2025-02-27 (Thursday)	6,405	USD 1,804,224	USD 1,804,224	0	USD 51,432	USD 281.69	USD 273.66
2025-02-26 (Wednesday)	6,405	USD 1,752,792	USD 1,752,792	0	USD -24,275	USD 273.66	USD 277.45
2025-02-25 (Tuesday)	6,405	USD 1,777,067	USD 1,777,067	0	USD 25,684	USD 277.45	USD 273.44
2025-02-24 (Monday)	6,405	USD 1,751,383	USD 1,751,383	0	USD 39,647	USD 273.44	USD 267.25
2025-02-21 (Friday)	6,405	USD 1,711,736	USD 1,711,736	-120	USD -33,636	USD 267.25	USD 267.49
2025-02-20 (Thursday)	6,525	USD 1,745,372	USD 1,745,372	0	USD 6,851	USD 267.49	USD 266.44
2025-02-19 (Wednesday)	6,525	USD 1,738,521	USD 1,738,521	0	USD -1,109	USD 266.44	USD 266.61
2025-02-18 (Tuesday)	6,525	USD 1,739,630	USD 1,739,630	0	USD 13,637	USD 266.61	USD 264.52
2025-02-17 (Monday)	6,525	USD 1,725,993	USD 1,725,993	0	USD 0	USD 264.52	USD 264.52
2025-02-14 (Friday)	6,525	USD 1,725,993	USD 1,725,993	-128	USD -55,281	USD 264.52	USD 267.74
2025-02-13 (Thursday)	6,653	USD 1,781,274	USD 1,781,274	0	USD 17,763	USD 267.74	USD 265.07
2025-02-12 (Wednesday)	6,653	USD 1,763,511	USD 1,763,511	-160	USD -62,100	USD 265.07	USD 267.96
2025-02-11 (Tuesday)	6,813	USD 1,825,611	USD 1,825,611	0	USD 9,401	USD 267.96	USD 266.58
2025-02-10 (Monday)	6,813	USD 1,816,210	USD 1,816,210	32	USD -15,745	USD 266.58	USD 270.16
2025-02-07 (Friday)	6,781	USD 1,831,955	USD 1,831,955	0	USD -18,444	USD 270.16	USD 272.88
2025-02-06 (Thursday)	6,781	USD 1,850,399	USD 1,850,399	0	USD 542	USD 272.88	USD 272.8
2025-02-05 (Wednesday)	6,781	USD 1,849,857	USD 1,849,857	444	USD 124,735	USD 272.8	USD 272.23
2025-02-04 (Tuesday)	6,337	USD 1,725,122	USD 1,725,122	0	USD -10,772	USD 272.23	USD 273.93
2025-02-03 (Monday)	6,337	USD 1,735,894	USD 1,735,894	64	USD 30,391	USD 273.93	USD 271.88
2025-01-31 (Friday)	6,273	USD 1,705,503	USD 1,705,503	288	USD 60,945	USD 271.88	USD 274.78
2025-01-30 (Thursday)	5,985	USD 1,644,558	USD 1,644,558	0	USD -6,285	USD 274.78	USD 275.83
2025-01-29 (Wednesday)	5,985	USD 1,650,843	USD 1,650,843	160	USD 64,870	USD 275.83	USD 272.27
2025-01-28 (Tuesday)	5,825	USD 1,585,973	USD 1,585,973	30	USD -16,287	USD 272.27	USD 276.49
2025-01-27 (Monday)	5,795	USD 1,602,260	USD 1,602,260	0	USD 56,733	USD 276.49	USD 266.7
2025-01-24 (Friday)	5,795	USD 1,545,527	USD 1,545,527	32	USD 9,687	USD 266.7	USD 266.5
2025-01-23 (Thursday)	5,763	USD 1,535,840	USD 1,535,840	0	USD -10,488	USD 266.5	USD 268.32
2025-01-22 (Wednesday)	5,763	USD 1,546,328	USD 1,546,328
2025-01-21 (Tuesday)	5,763	USD 1,549,440	USD 1,549,440
2025-01-20 (Monday)	5,763	USD 1,553,013	USD 1,553,013
2025-01-17 (Friday)	5,763	USD 1,553,013	USD 1,553,013
2025-01-16 (Thursday)	5,763	USD 1,576,353	USD 1,576,353
2025-01-15 (Wednesday)	5,763	USD 1,546,847	USD 1,546,847
2025-01-14 (Tuesday)	5,763	USD 1,530,134	USD 1,530,134
2025-01-13 (Monday)	5,763	USD 1,508,523	USD 1,508,523
2025-01-10 (Friday)	5,763	USD 1,485,183	USD 1,485,183
2025-01-09 (Thursday)	5,763	USD 1,536,704	USD 1,536,704
2025-01-09 (Thursday)	5,763	USD 1,536,704	USD 1,536,704
2025-01-09 (Thursday)	5,763	USD 1,536,704	USD 1,536,704
2025-01-08 (Wednesday)	5,763	USD 1,536,704	USD 1,536,704
2025-01-08 (Wednesday)	5,763	USD 1,536,704	USD 1,536,704
2025-01-08 (Wednesday)	5,763	USD 1,536,704	USD 1,536,704
2024-12-10 (Tuesday)	5,847	USD 1,605,586	USD 1,605,586	0	USD -15,904	USD 274.6	USD 277.32
2024-12-09 (Monday)	5,847	USD 1,621,490	USD 1,621,490	30	USD -26,582	USD 277.32	USD 283.32
2024-12-06 (Friday)	5,817	USD 1,648,072	USD 1,648,072	416	USD 100,037	USD 283.32	USD 286.62
2024-12-05 (Thursday)	5,401	USD 1,548,035	USD 1,548,035	0	USD 10,910	USD 286.62	USD 284.6
2024-12-04 (Wednesday)	5,401	USD 1,537,125	USD 1,537,125	0	USD -8,911	USD 284.6	USD 286.25
2024-12-03 (Tuesday)	5,401	USD 1,546,036	USD 1,546,036	128	USD 17,341	USD 286.25	USD 289.91
2024-12-02 (Monday)	5,273	USD 1,528,695	USD 1,528,695	32	USD 15,461	USD 289.91	USD 288.73
2024-11-29 (Friday)	5,241	USD 1,513,234	USD 1,513,234	-69	USD -28,471	USD 288.73	USD 290.34
2024-11-28 (Thursday)	5,310	USD 1,541,705	USD 1,541,705	0	USD 0	USD 290.34	USD 290.34
2024-11-27 (Wednesday)	5,310	USD 1,541,705	USD 1,541,705	0	USD 9,876	USD 290.34	USD 288.48
2024-11-26 (Tuesday)	5,310	USD 1,531,829	USD 1,531,829	0	USD 10,939	USD 288.48	USD 286.42
2024-11-25 (Monday)	5,310	USD 1,520,890	USD 1,520,890	0	USD 6,425	USD 286.42	USD 285.21
2024-11-22 (Friday)	5,310	USD 1,514,465	USD 1,514,465	0	USD 531	USD 285.21	USD 285.11
2024-11-21 (Thursday)	5,310	USD 1,513,934	USD 1,513,934	0	USD 12,054	USD 285.11	USD 282.84
2024-11-20 (Wednesday)	5,310	USD 1,501,880	USD 1,501,880	0	USD -5,470	USD 282.84	USD 283.87
2024-11-19 (Tuesday)	5,310	USD 1,507,350	USD 1,507,350	0	USD -25,806	USD 283.87	USD 288.73
2024-11-18 (Monday)	5,310	USD 1,533,156	USD 1,533,156	0	USD 31,010	USD 288.73	USD 282.89
2024-11-12 (Tuesday)	5,310	USD 1,502,146	USD 1,502,146	0	USD 8,124	USD 282.89	USD 281.36
2024-11-08 (Friday)	5,310	USD 1,494,022	USD 1,494,022	224	USD 80,165	USD 281.36	USD 277.99
2024-11-07 (Thursday)	5,086	USD 1,413,857	USD 1,413,857	0	USD -10,274	USD 277.99	USD 280.01
2024-11-06 (Wednesday)	5,086	USD 1,424,131	USD 1,424,131	0	USD 13,834	USD 280.01	USD 277.29
2024-11-05 (Tuesday)	5,086	USD 1,410,297	USD 1,410,297	0	USD 6,154	USD 277.29	USD 276.08
2024-11-04 (Monday)	5,086	USD 1,404,143	USD 1,404,143	0	USD -6,764	USD 276.08	USD 277.41
2024-11-01 (Friday)	5,086	USD 1,410,907	USD 1,410,907	0	USD -25,583	USD 277.41	USD 282.44
2024-10-31 (Thursday)	5,086	USD 1,436,490	USD 1,436,490	30	USD 2,406	USD 282.44	USD 283.64
2024-10-30 (Wednesday)	5,056	USD 1,434,084	USD 1,434,084	31	USD -9,096	USD 283.64	USD 287.2
2024-10-29 (Tuesday)	5,025	USD 1,443,180	USD 1,443,180	0	USD -14,171	USD 287.2	USD 290.02
2024-10-28 (Monday)	5,025	USD 1,457,351	USD 1,457,351	0	USD 10,201	USD 290.02	USD 287.99
2024-10-25 (Friday)	5,025	USD 1,447,150	USD 1,447,150	0	USD -29,999	USD 287.99	USD 293.96
2024-10-24 (Thursday)	5,025	USD 1,477,149	USD 1,477,149	0	USD -5,226	USD 293.96	USD 295
2024-10-23 (Wednesday)	5,025	USD 1,482,375	USD 1,482,375	0	USD -10,603	USD 295	USD 297.11
2024-10-22 (Tuesday)	5,025	USD 1,492,978	USD 1,492,978	0	USD -3,718	USD 297.11	USD 297.85
2024-10-21 (Monday)	5,025	USD 1,496,696	USD 1,496,696	0	USD -19,146	USD 297.85	USD 301.66
2024-10-18 (Friday)	5,025	USD 1,515,842	USD 1,515,842

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
2025-05-01 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
2025-05-01	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
2025-05-09	129,951	0	311,753	41.7%
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%

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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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