Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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
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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 $166,000 […] - 2025-07-06 06:06:54
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The S&P 500 Index ($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
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iShares MSCI USA UCITS ETF USD (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
2026-02-09 (Monday)21,939USD 7,155,844USD 7,155,844
2026-02-06 (Friday)21,939CB holding increased by 315USD 7,261,151CB holding increased by 530681USD 7,261,151315USD 530,681 USD 330.97 USD 311.25
2026-02-02 (Monday)21,624CB holding increased by 63USD 6,730,470CB holding increased by 56047USD 6,730,47063USD 56,047 USD 311.25 USD 309.56
2026-01-30 (Friday)21,561USD 6,674,423CB holding increased by 73092USD 6,674,4230USD 73,092 USD 309.56 USD 306.17
2026-01-29 (Thursday)21,561CB holding increased by 63USD 6,601,331CB holding increased by 73463USD 6,601,33163USD 73,463 USD 306.17 USD 303.65
2026-01-28 (Wednesday)21,498USD 6,527,868CB holding increased by 46866USD 6,527,8680USD 46,866 USD 303.65 USD 301.47
2026-01-27 (Tuesday)21,498USD 6,481,002CB holding decreased by -43426USD 6,481,0020USD -43,426 USD 301.47 USD 303.49
2026-01-26 (Monday)21,498CB holding increased by 63USD 6,524,428CB holding increased by 74208USD 6,524,42863USD 74,208 USD 303.49 USD 300.92
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 IE00B52SFT06

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY315 330.970* -
2026-02-02BUY63312.940308.340 308.800USD 19,454 -
2026-01-29BUY63308.460302.830 303.393USD 19,114 -
2026-01-26BUY63305.745302.000 302.374USD 19,050 -
2026-01-20BUY189304.760299.825 300.319USD 56,760 -
2026-01-15BUY378303.360300.020 300.354USD 113,534 -
2026-01-13BUY63306.670299.490 300.208USD 18,913 -
2026-01-08BUY126313.550309.000 309.455USD 38,991 -
2026-01-07BUY189309.805306.345 306.691USD 57,965 -
2026-01-02BUY63311.800307.220 307.678USD 19,384 -
2025-12-22BUY126311.920308.500 308.842USD 38,914 -
2025-12-19BUY63312.360309.078 309.406USD 19,493 -
2025-12-18SELL-126312.520309.950 310.207USD -39,086 -
2025-12-17SELL-126313.400308.500 308.990USD -38,933 -
2025-12-16BUY63313.460310.810 311.075USD 19,598 -
2025-12-12BUY441308.980305.437 305.791USD 134,854 -
2025-12-11BUY63308.306298.370 299.364USD 18,860 -
2025-12-10BUY63303.809295.100 295.971USD 18,646 -
2025-12-02SELL-63295.240291.030 291.451USD -18,361 -
2025-11-24BUY630299.525294.310 294.831USD 185,744 -
2025-11-21BUY252301.030297.740 298.069USD 75,113 -
2025-11-19BUY63296.890292.780 293.191USD 18,471 -
2025-11-18BUY2,079299.360294.960 295.400USD 614,137 -
2025-11-03BUY63278.300273.345 273.840USD 17,252 -
2025-10-29BUY126278.000279.335 279.201USD 35,179 -
2025-10-24BUY63281.940284.370 284.127USD 17,900 -
2025-10-17BUY63268.210270.100 269.911USD 17,004 -
2025-10-03BUY126283.960285.180 285.058USD 35,917 -
2025-10-01BUY63281.410283.680 283.453USD 17,858 -
2025-09-30BUY126282.250282.890 282.826USD 35,636 -
2025-09-29BUY63279.560280.410 280.325USD 17,660 -
2025-09-24BUY693278.260279.590 279.457USD 193,664 -
2025-09-05BUY63277.380280.200 279.918USD 17,635 -
2025-09-02BUY63276.810276.820 276.819USD 17,440 -
2025-07-17SELL-63275.460277.180 277.008USD -17,452 -
2025-07-15SELL-63275.680279.050 278.713USD -17,559 -
2025-07-10BUY126280.540281.270 281.197USD 35,431 -
2025-07-02BUY126280.080288.490 287.649USD 36,244 -
2025-06-27BUY189285.120286.490 286.353USD 54,121 -
2025-05-28SELL-63289.000290.680 290.512USD -18,302 -
2025-04-14BUY112288.340290.550 290.329USD 32,517 -
2025-04-11BUY112283.370284.600 284.477USD 31,861 -
2025-04-04SELL-2,464280.680299.270 297.411USD -732,821 -
2025-03-19SELL-112296.250297.020 296.943USD -33,258 -
2025-03-17SELL-112297.400298.750 298.615USD -33,445 -
2025-03-12BUY224283.980289.940 289.344USD 64,813 -
2025-03-11BUY224290.700293.100 292.860USD 65,601 -
2025-03-10BUY672292.960295.730 295.453USD 198,544 -
2025-03-07BUY224286.590287.360 287.283USD 64,351 -
2025-03-06BUY112286.290287.200 287.109USD 32,156 -
2025-03-05BUY112287.010288.790 288.612USD 32,325 -
2025-03-04BUY336284.150291.500 290.765USD 97,697 -
2025-03-03BUY224289.690291.090 290.950USD 65,173 -
2025-02-27BUY560281.690282.470 282.392USD 158,140 -
2025-02-26BUY224273.660277.000 276.666USD 61,973 -
2025-02-18BUY336266.610266.790 266.772USD 89,635 -
2025-02-05BUY112272.800274.900 274.690USD 30,765 -
2025-01-31BUY112271.880275.460 275.102USD 30,811 -
2024-12-30BUY224275.410276.370 276.274USD 61,885 -
2024-11-20BUY448282.840287.200 286.764USD 128,470 -
2024-11-18BUY560288.730289.990 289.864USD 162,324 -
2024-11-12BUY112282.890284.400 284.249USD 31,836 -
2024-11-07BUY560277.990281.000 280.699USD 157,191 -
2024-10-24BUY112293.960295.670 295.499USD 33,096 -
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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Note: 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.


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