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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-10-01 (Wednesday)57,697USD 13,824,191USD 13,824,191
2025-09-30 (Tuesday)57,697CB holding decreased by -168USD 13,859,556CB holding increased by 68644USD 13,859,556-168USD 68,644 USD 240.213 USD 238.329
2025-09-29 (Monday)57,865USD 13,790,912CB holding decreased by -100746USD 13,790,9120USD -100,746 USD 238.329 USD 240.07
2025-09-26 (Friday)57,865USD 13,891,658CB holding increased by 100000USD 13,891,6580USD 100,000 USD 240.07 USD 238.342
2025-09-25 (Thursday)57,865USD 13,791,658CB holding increased by 80656USD 13,791,6580USD 80,656 USD 238.342 USD 236.948
2025-09-24 (Wednesday)57,865CB holding decreased by -1947USD 13,711,002CB holding decreased by -220074USD 13,711,002-1,947USD -220,074 USD 236.948 USD 232.914
2025-09-18 (Thursday)59,812USD 13,931,076CB holding increased by 189458USD 13,931,0760USD 189,458 USD 232.914 USD 229.747
2025-09-17 (Wednesday)59,812USD 13,741,618CB holding increased by 13926USD 13,741,6180USD 13,926 USD 229.747 USD 229.514
2025-09-16 (Tuesday)59,812CB holding increased by 87USD 13,727,692CB holding decreased by -206956USD 13,727,69287USD -206,956 USD 229.514 USD 233.313
2025-09-15 (Monday)59,725USD 13,934,648USD 13,934,648
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 IE00B3ZW0K18

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30SELL-168 240.213* 254.97 Profit of 42,835 on sale
2025-09-24SELL-1,947 236.948* 255.31 Profit of 497,089 on sale
2025-09-16BUY87 229.514* 255.70
2025-08-28BUY84 234.137* 255.81
2025-08-27BUY168 235.530* 255.92
2025-08-21BUY84 240.021* 256.22
2025-08-20SELL-168 239.801* 256.31 Profit of 43,060 on sale
2025-08-13BUY168 234.686* 256.53
2025-08-12BUY84 231.393* 256.67
2025-08-08SELL-84 232.704* 256.93 Profit of 21,582 on sale
2025-08-05BUY168 231.437* 257.22
2025-08-04SELL-336 231.519* 257.36 Profit of 86,474 on sale
2025-08-01SELL-84 231.425* 257.51 Profit of 21,631 on sale
2025-07-31SELL-1,450 232.441* 257.65 Profit of 373,596 on sale
2025-07-30BUY86 232.152* 257.80
2025-07-18SELL-258 235.355* 258.67 Profit of 66,737 on sale
2025-07-16SELL-172 239.383* 258.91 Profit of 44,533 on sale
2025-07-10BUY86 240.178* 259.41
2025-07-07BUY172 238.506* 259.80
2025-07-02BUY86 238.011* 260.17
2025-06-24BUY166 246.862* 260.70
2025-06-23BUY83 249.937* 260.77
2025-06-18BUY83 245.167* 261.07
2025-06-17BUY83 246.205* 261.18
2025-06-05SELL-166 254.436* 261.74 Profit of 43,450 on sale
2025-06-03BUY166 260.180* 261.80
2025-05-28BUY913 255.707* 261.87
2025-05-27BUY249 255.460* 261.92
2025-05-22SELL-83 254.546* 262.13 Profit of 21,757 on sale
2025-05-21SELL-84 256.080* 262.18 Profit of 22,023 on sale
2025-05-20SELL-166 259.094* 262.20 Profit of 43,526 on sale
2025-05-19SELL-166 261.767* 262.21 Profit of 43,527 on sale
2025-05-15BUY84 261.062* 262.20
2025-05-14BUY168 250.930* 262.30
2025-05-13BUY249 255.615* 262.35
2025-05-12BUY498 260.664* 262.37
2025-05-09BUY249 257.248* 262.41
2025-05-02BUY83 252.714* 262.75
2025-04-30BUY2,647 251.665* 262.95
2025-04-28BUY79 247.983* 263.20
2025-04-25SELL-79 245.512* 263.37 Profit of 20,806 on sale
2025-04-24BUY237 247.945* 263.51
2025-04-23BUY79 250.652* 263.63
2025-04-22BUY79 253.023* 263.73
2025-04-16SELL-79 250.446* 264.30 Profit of 20,880 on sale
2025-04-15BUY79 251.412* 264.43
2025-04-14BUY158 253.653* 264.53
2025-04-11BUY158 249.918* 264.68
2025-04-10BUY79 252.529* 264.80
2025-04-09BUY79 257.843* 264.88
2025-04-08BUY158 252.030* 265.01
2025-04-07SELL-79 251.151* 265.16 Profit of 20,947 on sale
2025-04-04SELL-474 255.431* 265.26 Profit of 125,733 on sale
2025-04-01SELL-158 278.803* 264.98 Profit of 41,866 on sale
2025-03-31BUY2,178 279.569* 264.82
2025-03-28SELL-152 273.898* 264.72 Profit of 40,237 on sale
2025-03-25BUY76 269.802* 264.42
2025-03-21SELL-304 269.618* 264.29 Profit of 80,345 on sale
2025-03-20SELL-228 271.153* 264.21 Profit of 60,240 on sale
2025-03-18BUY456 270.577* 264.03
2025-03-11SELL-76 266.038* 263.85 Profit of 20,052 on sale
2025-03-10SELL-228 270.321* 263.76 Profit of 60,138 on sale
2025-03-07SELL-532 263.652* 263.76 Profit of 140,322 on sale
2025-03-05SELL-228 266.639* 263.72 Profit of 60,129 on sale
2025-03-03SELL-304 276.277* 263.46 Profit of 80,093 on sale
2025-02-27SELL-76 270.518* 263.21 Profit of 20,004 on sale
2025-02-19BUY76 255.602* 263.62
2025-02-18BUY152 254.715* 263.76
2025-02-13BUY152 256.616* 264.27
2025-02-05SELL-608 261.767* 264.76 Profit of 160,976 on sale
2025-02-04BUY76 262.251* 264.81
2025-01-29BUY76 264.712* 264.89
2025-01-28BUY76 261.183* 264.97
2025-01-24BUY228 253.565* 265.25
2025-01-23BUY532 256.312* 265.45
2025-01-22BUY380 257.517* 265.63
2025-01-21BUY76 258.507* 265.80
2025-01-16BUY456 265.550* 266.08
2025-01-15BUY76 260.453* 266.22
2025-01-10BUY76 251.437* 267.13
2024-12-10BUY78 261.412* 267.80
2024-12-09BUY312 261.820* 267.99
2024-12-05SELL-156 271.074* 267.87 Profit of 41,788 on sale
2024-12-04BUY234 270.288* 267.79
2024-12-03SELL-390 272.165* 267.64 Profit of 104,378 on sale
2024-12-02BUY156 276.909* 267.29
2024-11-29SELL-1,431 273.367* 267.06 Profit of 382,161 on sale
2024-11-25BUY160 273.080* 265.70
2024-11-22SELL-80 273.977* 265.31 Profit of 21,225 on sale
2024-11-21SELL-80 271.249* 265.01 Profit of 21,201 on sale
2024-11-18BUY400 273.069* 264.13
2024-11-12BUY80 266.638* 263.97
2024-11-08BUY560 261.755* 264.15
2024-11-07BUY160 257.112* 264.70
2024-11-06BUY80 260.753* 265.03
2024-10-31SELL-1,176 260.158* 269.60 Profit of 317,048 on sale
2024-10-29BUY83 265.963* 271.62
2024-10-28BUY83 268.078* 272.33
2024-10-25BUY83 265.882* 273.94
2024-10-24BUY83 272.248* 274.51
2024-10-23SELL-166 273.782* 274.87 Profit of 45,629 on sale
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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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.