| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Chubb Ltd |
| Ticker | CB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0044328745 |
| LEI | E0JAN6VLUDI1HITHT809 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 40,693 | USD 11,729,757![]() | USD 11,729,757 | 0 | USD 28,485 | USD 288.25 | USD 287.55 |
| 2025-11-07 (Friday) | 40,693 | USD 11,701,272![]() | USD 11,701,272 | 0 | USD 183,118 | USD 287.55 | USD 283.05 |
| 2025-11-06 (Thursday) | 40,693 | USD 11,518,154![]() | USD 11,518,154 | 0 | USD -8,545 | USD 283.05 | USD 283.26 |
| 2025-11-05 (Wednesday) | 40,693 | USD 11,526,699![]() | USD 11,526,699 | 0 | USD -97,256 | USD 283.26 | USD 285.65 |
| 2025-11-04 (Tuesday) | 40,693 | USD 11,623,955![]() | USD 11,623,955 | 0 | USD 301,128 | USD 285.65 | USD 278.25 |
| 2025-11-03 (Monday) | 40,693 | USD 11,322,827![]() | USD 11,322,827 | 0 | USD 53,308 | USD 278.25 | USD 276.94 |
| 2025-10-31 (Friday) | 40,693 | USD 11,269,519![]() | USD 11,269,519 | 0 | USD -45,577 | USD 276.94 | USD 278.06 |
| 2025-10-30 (Thursday) | 40,693 | USD 11,315,096![]() | USD 11,315,096 | 0 | USD 2,442 | USD 278.06 | USD 278 |
| 2025-10-29 (Wednesday) | 40,693 | USD 11,312,654![]() | USD 11,312,654 | 0 | USD 98,477 | USD 278 | USD 275.58 |
| 2025-10-28 (Tuesday) | 40,693 | USD 11,214,177![]() | USD 11,214,177 | 0 | USD -248,227 | USD 275.58 | USD 281.68 |
| 2025-10-27 (Monday) | 40,693 | USD 11,462,404![]() | USD 11,462,404 | 0 | USD -10,580 | USD 281.68 | USD 281.94 |
| 2025-10-24 (Friday) | 40,693 | USD 11,472,984![]() | USD 11,472,984 | 0 | USD -40,693 | USD 281.94 | USD 282.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -76 | 276.520 | 277.730 | 277.609 | USD -21,098 | 281.63 Profit of 306 on sale |
| 2025-09-24 | SELL | -152 | 278.260 | 279.590 | 279.457 | USD -42,477 | 281.94 Profit of 377 on sale |
| 2025-08-28 | SELL | -76 | 273.250 | 273.890 | 273.826 | USD -20,811 | 282.14 Profit of 632 on sale |
| 2025-08-05 | SELL | -154 | 267.680 | 269.390 | 269.219 | USD -41,460 | 282.48 Profit of 2,042 on sale |
| 2025-07-29 | SELL | -154 | 268.550 | 269.250 | 269.180 | USD -41,454 | 282.85 Profit of 2,105 on sale |
| 2025-07-02 | BUY | 231 | 280.080 | 288.490 | 287.649 | USD 66,447 | 283.36 |
| 2025-06-23 | SELL | -77 | 288.190 | 288.460 | 288.433 | USD -22,209 | 283.25 Loss of -399 on sale |
| 2025-06-13 | SELL | -154 | 286.790 | 289.000 | 288.779 | USD -44,472 | 283.22 Loss of -857 on sale |
| 2025-06-02 | SELL | -76 | 299.930 | 300.000 | 299.993 | USD -22,799 | 282.65 Loss of -1,318 on sale |
| 2025-05-07 | SELL | -152 | 290.430 | 291.210 | 291.132 | USD -44,252 | 281.53 Loss of -1,460 on sale |
| 2025-04-25 | BUY | 304 | 279.110 | 281.540 | 281.297 | USD 85,514 | 281.27 |
| 2025-04-11 | BUY | 228 | 283.370 | 284.600 | 284.477 | USD 64,861 | 280.89 |
| 2025-04-09 | SELL | -1,216 | 284.620 | 287.270 | 287.005 | USD -348,998 | 280.83 Loss of -7,507 on sale |
| 2025-04-08 | BUY | 1,140 | 274.990 | 285.130 | 284.116 | USD 323,892 | 280.89 |
| 2025-04-04 | BUY | 76 | 280.680 | 299.270 | 297.411 | USD 22,603 | 280.96 |
| 2025-03-28 | SELL | -76 | 296.440 | 301.990 | 301.435 | USD -22,909 | 280.10 Loss of -1,621 on sale |
| 2025-03-14 | SELL | -152 | 293.960 | 294.880 | 294.788 | USD -44,808 | 278.30 Loss of -2,506 on sale |
| 2025-03-12 | SELL | -152 | 283.980 | 289.940 | 289.344 | USD -43,980 | 278.10 Loss of -1,710 on sale |
| 2025-03-07 | SELL | -152 | 286.590 | 287.360 | 287.283 | USD -43,667 | 277.62 Loss of -1,469 on sale |
| 2025-02-18 | SELL | -76 | 266.610 | 266.790 | 266.772 | USD -20,275 | 277.79 Profit of 837 on sale |
| 2025-02-12 | SELL | -304 | 265.070 | 267.520 | 267.275 | USD -81,252 | 278.63 Profit of 3,451 on sale |
| 2025-02-05 | BUY | 152 | 272.800 | 274.900 | 274.690 | USD 41,753 | 279.42 |
| 2025-02-04 | BUY | 380 | 272.230 | 275.400 | 275.083 | USD 104,532 | 279.55 |
| 2024-11-18 | BUY | 77 | 288.730 | 289.990 | 289.864 | USD 22,320 | 285.23 |
| 2024-11-07 | BUY | 77 | 277.990 | 281.000 | 280.699 | USD 21,614 | 286.62 |
| 2024-10-31 | BUY | 77 | 282.440 | 285.010 | 284.753 | USD 21,926 | 291.60 |
* (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
| 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.