Home ETF List About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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
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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)132,805CB holding increased by 50USD 36,425,755CB holding increased by 283206USD 36,425,75550USD 283,206 USD 274.28 USD 272.25
2025-09-17 (Wednesday)132,755CB holding increased by 50USD 36,142,549CB holding increased by 44135USD 36,142,54950USD 44,135 USD 272.25 USD 272.02
2025-09-16 (Tuesday)132,705USD 36,098,414CB holding decreased by -306549USD 36,098,4140USD -306,549 USD 272.02 USD 274.33
2025-09-15 (Monday)132,705USD 36,404,963USD 36,404,963
2025-09-12 (Friday)132,705USD 36,906,588USD 36,906,588
2025-09-11 (Thursday)132,755USD 37,555,062USD 37,555,062
2025-09-10 (Wednesday)132,705USD 36,819,002USD 36,819,002
2025-09-09 (Tuesday)133,059USD 36,856,012USD 36,856,012
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 IE0031442068

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY50 274.280* 281.31
2025-09-17BUY50 272.250* 281.35
2025-08-19SELL-102 273.800* 281.46 Profit of 28,709 on sale
2025-08-15SELL-51 274.210* 281.54 Profit of 14,359 on sale
2025-08-13SELL-255 275.040* 281.58 Profit of 71,802 on sale
2025-08-12SELL-663 269.770* 281.64 Profit of 186,725 on sale
2025-08-07SELL-750 269.310* 281.70 Profit of 211,276 on sale
2025-08-05BUY50 267.680* 281.84
2025-07-31BUY153 266.040* 281.92
2025-07-28BUY51 265.990* 282.16
2025-07-25SELL-102 269.150* 282.23 Profit of 28,788 on sale
2025-07-24BUY51 270.180* 282.30
2025-07-18BUY51 274.130* 282.48
2025-07-14SELL-51 280.200* 282.60 Profit of 14,412 on sale
2025-07-08SELL-102 279.950* 282.64 Profit of 28,829 on sale
2025-07-02BUY306 280.080* 282.66
2025-06-24SELL-102 286.780* 282.57 Profit of 28,822 on sale
2025-06-23SELL-51 288.190* 282.53 Profit of 14,409 on sale
2025-06-20BUY240 283.820* 282.52
2025-06-12SELL-153 289.290* 282.48 Profit of 43,219 on sale
2025-06-06BUY51 293.820* 282.31
2025-06-02SELL-150 299.930* 281.97 Profit of 42,296 on sale
2025-05-29SELL-50 294.150* 281.79 Profit of 14,089 on sale
2025-05-27BUY50 289.730* 281.69
2025-05-23BUY50 286.100* 281.62
2025-05-21SELL-150 290.420* 281.52 Profit of 42,229 on sale
2025-05-16SELL-324 294.330* 281.26 Profit of 91,129 on sale
2025-05-15BUY204 292.050* 281.18
2025-05-14SELL-300 281.380* 281.18 Profit of 84,355 on sale
2025-05-13SELL-600 285.330* 281.15 Profit of 168,692 on sale
2025-05-07SELL-150 290.430* 280.89 Profit of 42,134 on sale
2025-05-02SELL-50 287.310* 280.73 Profit of 14,036 on sale
2025-04-29SELL-150 284.950* 280.63 Profit of 42,095 on sale
2025-04-24BUY50 282.000* 280.62
2025-04-22BUY200 290.420* 280.51
2025-04-16BUY50 285.070* 280.39
2025-04-15BUY50 284.800* 280.35
2025-04-11BUY100 283.370* 280.25
2025-04-09BUY250 284.620* 280.19
2025-04-08BUY750 274.990* 280.24
2025-04-07SELL-350 274.320* 280.29 Profit of 98,103 on sale
2025-04-04SELL-750 280.680* 280.29 Profit of 210,218 on sale
2025-04-02SELL-150 301.540* 280.09 Profit of 42,014 on sale
2025-04-01SELL-50 301.400* 279.90 Profit of 13,995 on sale
2025-03-31SELL-100 301.990* 279.69 Profit of 27,969 on sale
2025-03-28BUY100 296.440* 279.53
2025-03-25BUY150 291.400* 279.07
2025-03-24BUY200 291.440* 278.95
2025-03-21SELL-921 291.430* 278.82 Profit of 256,797 on sale
2025-03-20BUY102 294.120* 278.67
2025-03-19BUY204 296.250* 278.49
2025-03-17SELL-153 297.400* 278.11 Profit of 42,551 on sale
2025-03-14SELL-102 293.960* 277.95 Profit of 28,351 on sale
2025-03-13SELL-306 288.550* 277.83 Profit of 85,017 on sale
2025-03-11SELL-357 290.700* 277.63 Profit of 99,113 on sale
2025-03-10SELL-204 292.960* 277.46 Profit of 56,602 on sale
2025-03-06SELL-204 286.290* 277.26 Profit of 56,561 on sale
2025-03-05SELL-306 287.010* 277.15 Profit of 84,807 on sale
2025-03-04SELL-408 284.150* 277.07 Profit of 113,043 on sale
2025-02-28SELL-255 285.480* 276.82 Profit of 70,589 on sale
2025-02-26BUY102 273.660* 276.80
2025-02-24BUY102 273.440* 276.83
2025-02-21BUY51 267.250* 276.95
2025-02-20SELL-153 267.490* 277.07 Profit of 42,392 on sale
2025-02-14SELL-51 264.520* 277.69 Profit of 14,162 on sale
2025-02-13SELL-663 267.740* 277.82 Profit of 184,196 on sale
2025-02-12SELL-51 265.070* 278.00 Profit of 14,178 on sale
2025-02-06SELL-204 272.880* 278.49 Profit of 56,813 on sale
2025-02-05BUY51 272.800* 278.58
2025-02-04BUY5 272.230* 278.67
2025-01-29SELL-357 275.830* 278.96 Profit of 99,590 on sale
2025-01-28BUY102 272.270* 279.07
2025-01-24BUY51 266.700* 279.32
2025-01-22BUY102 268.320* 279.73
2025-01-16BUY102 273.530* 280.43
2025-01-15BUY51 268.410* 280.65
2025-01-10BUY102 257.710* 281.79
2025-01-02BUY153 272.520* 282.64
2024-12-31BUY102 276.300* 282.77
2024-12-27BUY51 277.680* 283.06
2024-12-20BUY153 273.200* 283.78
2024-12-19BUY51 273.160* 284.05
2024-12-18SELL-51 271.570* 284.38 Profit of 14,503 on sale
2024-12-17BUY102 276.690* 284.59
2024-12-13BUY51 276.090* 285.08
2024-12-11SELL-348 276.220* 285.34 Profit of 99,299 on sale
2024-12-10BUY51 274.600* 285.67
2024-12-06SELL-102 283.320* 286.01 Profit of 29,173 on sale
2024-12-05BUY51 286.620* 285.99
2024-12-04SELL-408 284.600* 286.04 Profit of 116,704 on sale
2024-12-03BUY153 286.250* 286.03
2024-12-02BUY255 289.910* 285.89
2024-11-27BUY51 290.340* 285.40
2024-11-26BUY357 288.480* 285.27
2024-11-21BUY153 285.110* 285.22
2024-11-20BUY102 282.840* 285.34
2024-11-19BUY51 283.870* 285.43
2024-11-18BUY102 288.730* 285.23
2024-11-12BUY204 282.890* 285.38
2024-11-11BUY102 280.700* 285.69
2024-11-08BUY408 281.360* 286.00
2024-11-07BUY357 277.990* 286.62
2024-11-06BUY408 280.010* 287.17
2024-11-05SELL-102 277.290* 288.06 Profit of 29,382 on sale
2024-11-04BUY102 276.080* 289.26
2024-11-01BUY357 277.410* 290.58
2024-10-28BUY255 290.020* 294.38
2024-10-25BUY561 287.990* 295.98
2024-10-23SELL-51 295.000* 297.48 Profit of 15,171 on sale
2024-10-21BUY51 297.850* 0.00
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.

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.