Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

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 Financials Sector 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
2025-09-18 (Thursday)	122,378	USD 33,565,838	USD 33,565,838	0	USD 248,427	USD 274.28	USD 272.25
2025-09-17 (Wednesday)	122,378	USD 33,317,411	USD 33,317,411	121	USD 61,062	USD 272.25	USD 272.02
2025-09-16 (Tuesday)	122,257	USD 33,256,349	USD 33,256,349	0	USD -282,414	USD 272.02	USD 274.33
2025-09-15 (Monday)	122,257	USD 33,538,763	USD 33,538,763
2025-09-12 (Friday)	122,257	USD 34,000,894	USD 34,000,894
2025-09-11 (Thursday)	122,257	USD 34,585,283	USD 34,585,283
2025-09-10 (Wednesday)	122,257	USD 33,920,205	USD 33,920,205

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 IE00B4JNQZ49

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
2025-09-17 BUY 121 272.250* 282.97
2025-09-08 SELL -484 277.470* 283.07 Profit of 137,004 on sale
2025-09-05 BUY 121 277.380* 283.10
2025-09-04 BUY 121 279.880* 283.12
2025-08-05 BUY 242 267.680* 283.29
2025-07-30 SELL -363 266.510* 283.70 Profit of 102,982 on sale
2025-07-29 SELL -363 268.550* 283.79 Profit of 103,016 on sale
2025-07-28 BUY 242 265.990* 283.90
2025-07-25 BUY 242 269.150* 283.99
2025-07-22 SELL -774 278.730* 284.21 Profit of 219,975 on sale
2025-07-14 BUY 480 280.200* 284.33
2025-07-07 SELL -120 279.970* 284.49 Profit of 34,138 on sale
2025-07-03 SELL -120 283.800* 284.50 Profit of 34,140 on sale
2025-07-02 SELL -1,800 280.080* 284.53 Profit of 512,148 on sale
2025-06-30 BUY 1,680 289.720* 284.49
2025-06-27 BUY 720 285.120* 284.49
2025-06-26 SELL -4,200 283.570* 284.49 Profit of 1,194,870 on sale
2025-06-20 BUY 740 283.820* 284.47
2025-06-17 BUY 357 283.800* 284.51
2025-06-16 SELL -119 286.430* 284.49 Profit of 33,854 on sale
2025-06-06 BUY 120 293.820* 284.30
2025-06-02 BUY 2,640 299.930* 283.96
2025-05-27 BUY 3,094 289.730* 283.67
2025-05-23 BUY 833 286.100* 283.63
2025-05-21 BUY 2,261 290.420* 283.54
2025-05-20 BUY 238 291.960* 283.47
2025-05-19 SELL -2,975 294.580* 283.37 Profit of 843,029 on sale
2025-05-16 SELL -991 294.330* 283.27 Profit of 280,725 on sale
2025-05-15 BUY 968 292.050* 283.20
2025-05-13 BUY 484 285.330* 283.19
2025-04-28 BUY 363 282.180* 282.74
2025-04-23 BUY 242 284.490* 282.77
2025-04-22 SELL -242 290.420* 282.69 Profit of 68,411 on sale
2025-04-17 SELL -1,815 285.590* 282.66 Profit of 513,027 on sale
2025-04-16 BUY 1,089 285.070* 282.63
2025-04-15 BUY 968 284.800* 282.61
2025-04-11 SELL -4,114 283.370* 282.54 Profit of 1,162,349 on sale
2025-04-10 SELL -195 282.340* 282.54 Profit of 55,095 on sale
2025-04-08 SELL -5,655 274.990* 282.60 Profit of 1,598,112 on sale
2025-04-07 SELL -6,596 274.320* 282.70 Profit of 1,864,691 on sale
2025-04-04 SELL -1,746 280.680* 282.72 Profit of 493,637 on sale
2025-04-02 SELL -776 301.540* 282.50 Profit of 219,216 on sale
2025-03-28 BUY 1,164 296.440* 281.83
2025-03-25 BUY 582 291.400* 281.31
2025-03-21 BUY 194 291.430* 281.04
2025-03-20 SELL -582 294.120* 280.86 Profit of 163,460 on sale
2025-03-19 SELL -776 296.250* 280.65 Profit of 217,781 on sale
2025-03-11 SELL -1,358 290.700* 279.64 Profit of 379,750 on sale
2025-03-04 BUY 194 284.150* 279.12
2025-03-03 BUY 582 289.690* 278.95
2025-02-28 BUY 1,358 285.480* 278.84
2025-02-25 BUY 1,940 277.450* 278.90
2025-02-24 BUY 194 273.440* 279.00
2025-02-21 BUY 194 267.250* 279.22
2025-02-19 BUY 194 266.440* 279.68
2025-02-13 BUY 194 267.740* 280.81
2025-02-12 BUY 776 265.070* 281.13
2025-02-10 BUY 194 266.580* 281.74
2025-02-07 BUY 776 270.160* 281.99
2025-02-06 BUY 582 272.880* 282.20
2025-01-31 BUY 1,358 271.880* 283.15
2025-01-30 BUY 194 274.780* 283.37
2025-01-29 BUY 1,358 275.830* 283.56
2025-01-28 BUY 388 272.270* 283.87
2025-01-27 BUY 1,164 276.490* 284.07
2025-01-24 BUY 388 266.700* 284.57
2025-01-23 BUY 776 266.500* 285.10
2025-01-02 BUY 1,817 272.520* 285.48
2024-12-06 BUY 980 283.320* 286.19
2024-12-05 BUY 392 286.620* 286.17
2024-12-04 BUY 784 284.600* 286.23
2024-12-03 BUY 1,372 286.250* 286.23
2024-12-02 BUY 196 289.910* 286.09
2024-11-27 BUY 784 290.340* 285.60
2024-11-26 BUY 980 288.480* 285.47
2024-11-25 BUY 1,176 286.420* 285.43
2024-11-22 BUY 3,920 285.210* 285.44
2024-11-21 BUY 784 285.110* 285.46
2024-11-20 BUY 588 282.840* 285.60
2024-11-19 BUY 9,408 283.870* 285.70
2024-11-18 BUY 4,900 288.730* 285.51
2024-11-12 BUY 1,960 282.890* 285.69
2024-11-08 BUY 980 281.360* 286.00
2024-11-07 BUY 588 277.990* 286.62
2024-11-06 BUY 2,744 280.010* 287.17
2024-10-31 BUY 1,176 282.440* 291.60
2024-10-30 BUY 392 283.640* 292.73
2024-10-29 BUY 196 287.200* 293.65
2024-10-25 SELL -196 287.990* 295.98 Profit of 58,012 on sale
2024-10-21 BUY 392 297.850* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	121	272.250*	282.97
2025-09-08	SELL	-484	277.470*	283.07 Profit of 137,004 on sale
2025-09-05	BUY	121	277.380*	283.10
2025-09-04	BUY	121	279.880*	283.12
2025-08-05	BUY	242	267.680*	283.29
2025-07-30	SELL	-363	266.510*	283.70 Profit of 102,982 on sale
2025-07-29	SELL	-363	268.550*	283.79 Profit of 103,016 on sale
2025-07-28	BUY	242	265.990*	283.90
2025-07-25	BUY	242	269.150*	283.99
2025-07-22	SELL	-774	278.730*	284.21 Profit of 219,975 on sale
2025-07-14	BUY	480	280.200*	284.33
2025-07-07	SELL	-120	279.970*	284.49 Profit of 34,138 on sale
2025-07-03	SELL	-120	283.800*	284.50 Profit of 34,140 on sale
2025-07-02	SELL	-1,800	280.080*	284.53 Profit of 512,148 on sale
2025-06-30	BUY	1,680	289.720*	284.49
2025-06-27	BUY	720	285.120*	284.49
2025-06-26	SELL	-4,200	283.570*	284.49 Profit of 1,194,870 on sale
2025-06-20	BUY	740	283.820*	284.47
2025-06-17	BUY	357	283.800*	284.51
2025-06-16	SELL	-119	286.430*	284.49 Profit of 33,854 on sale
2025-06-06	BUY	120	293.820*	284.30
2025-06-02	BUY	2,640	299.930*	283.96
2025-05-27	BUY	3,094	289.730*	283.67
2025-05-23	BUY	833	286.100*	283.63
2025-05-21	BUY	2,261	290.420*	283.54
2025-05-20	BUY	238	291.960*	283.47
2025-05-19	SELL	-2,975	294.580*	283.37 Profit of 843,029 on sale
2025-05-16	SELL	-991	294.330*	283.27 Profit of 280,725 on sale
2025-05-15	BUY	968	292.050*	283.20
2025-05-13	BUY	484	285.330*	283.19
2025-04-28	BUY	363	282.180*	282.74
2025-04-23	BUY	242	284.490*	282.77
2025-04-22	SELL	-242	290.420*	282.69 Profit of 68,411 on sale
2025-04-17	SELL	-1,815	285.590*	282.66 Profit of 513,027 on sale
2025-04-16	BUY	1,089	285.070*	282.63
2025-04-15	BUY	968	284.800*	282.61
2025-04-11	SELL	-4,114	283.370*	282.54 Profit of 1,162,349 on sale
2025-04-10	SELL	-195	282.340*	282.54 Profit of 55,095 on sale
2025-04-08	SELL	-5,655	274.990*	282.60 Profit of 1,598,112 on sale
2025-04-07	SELL	-6,596	274.320*	282.70 Profit of 1,864,691 on sale
2025-04-04	SELL	-1,746	280.680*	282.72 Profit of 493,637 on sale
2025-04-02	SELL	-776	301.540*	282.50 Profit of 219,216 on sale
2025-03-28	BUY	1,164	296.440*	281.83
2025-03-25	BUY	582	291.400*	281.31
2025-03-21	BUY	194	291.430*	281.04
2025-03-20	SELL	-582	294.120*	280.86 Profit of 163,460 on sale
2025-03-19	SELL	-776	296.250*	280.65 Profit of 217,781 on sale
2025-03-11	SELL	-1,358	290.700*	279.64 Profit of 379,750 on sale
2025-03-04	BUY	194	284.150*	279.12
2025-03-03	BUY	582	289.690*	278.95
2025-02-28	BUY	1,358	285.480*	278.84
2025-02-25	BUY	1,940	277.450*	278.90
2025-02-24	BUY	194	273.440*	279.00
2025-02-21	BUY	194	267.250*	279.22
2025-02-19	BUY	194	266.440*	279.68
2025-02-13	BUY	194	267.740*	280.81
2025-02-12	BUY	776	265.070*	281.13
2025-02-10	BUY	194	266.580*	281.74
2025-02-07	BUY	776	270.160*	281.99
2025-02-06	BUY	582	272.880*	282.20
2025-01-31	BUY	1,358	271.880*	283.15
2025-01-30	BUY	194	274.780*	283.37
2025-01-29	BUY	1,358	275.830*	283.56
2025-01-28	BUY	388	272.270*	283.87
2025-01-27	BUY	1,164	276.490*	284.07
2025-01-24	BUY	388	266.700*	284.57
2025-01-23	BUY	776	266.500*	285.10
2025-01-02	BUY	1,817	272.520*	285.48
2024-12-06	BUY	980	283.320*	286.19
2024-12-05	BUY	392	286.620*	286.17
2024-12-04	BUY	784	284.600*	286.23
2024-12-03	BUY	1,372	286.250*	286.23
2024-12-02	BUY	196	289.910*	286.09
2024-11-27	BUY	784	290.340*	285.60
2024-11-26	BUY	980	288.480*	285.47
2024-11-25	BUY	1,176	286.420*	285.43
2024-11-22	BUY	3,920	285.210*	285.44
2024-11-21	BUY	784	285.110*	285.46
2024-11-20	BUY	588	282.840*	285.60
2024-11-19	BUY	9,408	283.870*	285.70
2024-11-18	BUY	4,900	288.730*	285.51
2024-11-12	BUY	1,960	282.890*	285.69
2024-11-08	BUY	980	281.360*	286.00
2024-11-07	BUY	588	277.990*	286.62
2024-11-06	BUY	2,744	280.010*	287.17
2024-10-31	BUY	1,176	282.440*	291.60
2024-10-30	BUY	392	283.640*	292.73
2024-10-29	BUY	196	287.200*	293.65
2024-10-25	SELL	-196	287.990*	295.98 Profit of 58,012 on sale
2024-10-21	BUY	392	297.850*	0.00

* (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.

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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 Financials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE