Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF 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
2025-11-11 (Tuesday)	30,691	USD 8,974,662	USD 8,974,662	0	USD 127,981	USD 292.42	USD 288.25
2025-11-10 (Monday)	30,691	USD 8,846,681	USD 8,846,681	0	USD 21,484	USD 288.25	USD 287.55
2025-11-07 (Friday)	30,691	USD 8,825,197	USD 8,825,197	0	USD 138,109	USD 287.55	USD 283.05
2025-11-06 (Thursday)	30,691	USD 8,687,088	USD 8,687,088	0	USD -6,445	USD 283.05	USD 283.26
2025-11-05 (Wednesday)	30,691	USD 8,693,533	USD 8,693,533	0	USD 153,762	USD 283.26	USD 278.25
2025-11-03 (Monday)	30,691	USD 8,539,771	USD 8,539,771	0	USD 40,205	USD 278.25	USD 276.94
2025-10-31 (Friday)	30,691	USD 8,499,566	USD 8,499,566	0	USD -34,373	USD 276.94	USD 278.06
2025-10-30 (Thursday)	30,691	USD 8,533,939	USD 8,533,939	818	USD 301,538	USD 278.06	USD 275.58
2025-10-28 (Tuesday)	29,873	USD 8,232,401	USD 8,232,401	0	USD -182,226	USD 275.58	USD 281.68
2025-10-27 (Monday)	29,873	USD 8,414,627	USD 8,414,627	186	USD 44,674	USD 281.68	USD 281.94

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 IE00BFNM3J75

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
2025-10-30 BUY 818 280.870 277.330 277.684 USD 227,146 282.73
2025-10-27 BUY 186 281.680 281.730 281.725 USD 52,401 282.77
2025-10-22 BUY 126 276.520 277.730 277.609 USD 34,979 282.80
2025-10-16 BUY 124 268.230 272.430 272.010 USD 33,729 283.09
2025-09-18 SELL -183 274.280 275.000 274.928 USD -50,312 283.17 Profit of 1,508 on sale
2025-09-17 BUY 186 272.250 274.200 274.005 USD 50,965 283.23
2025-08-21 SELL -504 278.820 280.600 280.422 USD -141,333 283.45 Profit of 1,526 on sale
2025-07-16 SELL -63 277.600 278.990 278.851 USD -17,568 284.43 Profit of 351 on sale
2025-07-15 BUY 63 275.680 279.050 278.713 USD 17,559 284.48
2025-07-08 SELL -126 279.950 282.040 281.831 USD -35,511 284.62 Profit of 351 on sale
2025-06-17 BUY 184 283.800 286.550 286.275 USD 52,675 284.68
2025-06-09 BUY 62 289.800 293.000 292.680 USD 18,146 284.57
2025-05-29 SELL -134 294.150 294.560 294.519 USD -39,466 284.04 Loss of -1,404 on sale
2025-05-20 BUY 134 291.960 294.000 293.796 USD 39,369 283.80
2025-05-16 BUY 268 294.330 294.390 294.384 USD 78,895 283.64
2025-05-14 BUY 256 281.380 285.700 285.268 USD 73,029 283.59
2025-05-13 SELL -402 285.330 291.150 290.568 USD -116,808 283.57 Loss of -2,811 on sale
2025-05-08 SELL -134 288.970 292.890 292.498 USD -39,195 283.43 Loss of -1,215 on sale
2025-04-25 SELL -68 279.110 281.540 281.297 USD -19,128 283.26 Profit of 134 on sale
2025-04-15 BUY 603 284.800 289.140 288.706 USD 174,090 283.15
2025-04-11 SELL -335 283.370 284.600 284.477 USD -95,300 283.10 Loss of -460 on sale
2025-04-10 BUY 134 282.340 288.500 287.884 USD 38,576 283.11
2025-04-09 BUY 201 284.620 287.270 287.005 USD 57,688 283.10
2025-04-08 SELL -305 274.990 285.130 284.116 USD -86,655 283.17 Loss of -287 on sale
2025-04-07 SELL -183 274.320 281.300 280.602 USD -51,350 283.26 Profit of 487 on sale
2025-03-28 SELL -204 296.440 301.990 301.435 USD -61,493 282.58 Loss of -3,847 on sale
2025-03-27 BUY 47 298.360 299.000 298.936 USD 14,050 282.41
2025-03-13 BUY 68 288.550 289.420 289.333 USD 19,675 281.10
2025-03-05 SELL -136 287.010 288.790 288.612 USD -39,251 280.65 Loss of -1,082 on sale
2025-02-26 BUY 204 273.660 277.000 276.666 USD 56,440 280.50
2025-02-19 BUY 268 266.440 267.680 267.556 USD 71,705 281.22
2025-02-14 BUY 402 264.520 267.980 267.634 USD 107,589 281.94
2025-02-13 BUY 195 267.740 268.560 268.478 USD 52,353 282.15
2025-02-12 BUY 134 265.070 267.520 267.275 USD 35,815 282.42
2025-02-10 BUY 335 266.580 270.540 270.144 USD 90,498 282.90
2025-02-07 BUY 134 270.160 273.020 272.734 USD 36,546 283.10
2025-02-05 BUY 67 272.800 274.900 274.690 USD 18,404 283.45
2025-02-04 BUY 122 272.230 275.400 275.083 USD 33,560 283.64
2025-01-23 BUY 67 266.500 269.040 268.786 USD 18,009 285.41
2024-12-10 BUY 201 274.600 277.490 277.201 USD 55,717 285.63
2024-12-09 BUY 67 277.320 284.590 283.863 USD 19,019 285.80
2024-12-04 BUY 67 284.600 286.000 285.860 USD 19,153 285.86
2024-11-26 BUY 67 288.480 288.760 288.732 USD 19,345 285.31
2024-11-26 BUY 67 288.480 288.760 288.732 USD 19,345 285.31
2024-11-21 BUY 122 285.110 285.620 285.569 USD 34,839 285.29
2024-11-20 BUY 134 282.840 287.200 286.764 USD 38,426 285.36
2024-11-19 BUY 402 283.870 287.470 287.110 USD 115,418 285.40
2024-11-18 BUY 866 288.730 289.990 289.864 USD 251,022 285.30
2024-11-11 BUY 268 280.700 285.300 284.840 USD 76,337 285.69
2024-11-11 BUY 268 280.700 285.300 284.840 USD 76,337 285.69
2024-11-06 BUY 201 280.010 289.430 288.488 USD 57,986 287.17
2024-11-06 BUY 201 280.010 289.430 288.488 USD 57,986 287.17
2024-10-29 BUY 67 287.200 290.790 290.431 USD 19,459 293.65
2024-10-29 BUY 67 287.200 290.790 290.431 USD 19,459 293.65
2024-10-28 BUY 66 290.020 290.810 290.731 USD 19,188 294.38
2024-10-28 BUY 66 290.020 290.810 290.731 USD 19,188 294.38
2024-10-22 BUY 462 297.110 298.040 297.947 USD 137,652 297.85
2024-10-22 BUY 462 297.110 298.040 297.947 USD 137,652 297.85
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-30	BUY	818	280.870	277.330	277.684	USD 227,146	282.73
2025-10-27	BUY	186	281.680	281.730	281.725	USD 52,401	282.77
2025-10-22	BUY	126	276.520	277.730	277.609	USD 34,979	282.80
2025-10-16	BUY	124	268.230	272.430	272.010	USD 33,729	283.09
2025-09-18	SELL	-183	274.280	275.000	274.928	USD -50,312	283.17 Profit of 1,508 on sale
2025-09-17	BUY	186	272.250	274.200	274.005	USD 50,965	283.23
2025-08-21	SELL	-504	278.820	280.600	280.422	USD -141,333	283.45 Profit of 1,526 on sale
2025-07-16	SELL	-63	277.600	278.990	278.851	USD -17,568	284.43 Profit of 351 on sale
2025-07-15	BUY	63	275.680	279.050	278.713	USD 17,559	284.48
2025-07-08	SELL	-126	279.950	282.040	281.831	USD -35,511	284.62 Profit of 351 on sale
2025-06-17	BUY	184	283.800	286.550	286.275	USD 52,675	284.68
2025-06-09	BUY	62	289.800	293.000	292.680	USD 18,146	284.57
2025-05-29	SELL	-134	294.150	294.560	294.519	USD -39,466	284.04 Loss of -1,404 on sale
2025-05-20	BUY	134	291.960	294.000	293.796	USD 39,369	283.80
2025-05-16	BUY	268	294.330	294.390	294.384	USD 78,895	283.64
2025-05-14	BUY	256	281.380	285.700	285.268	USD 73,029	283.59
2025-05-13	SELL	-402	285.330	291.150	290.568	USD -116,808	283.57 Loss of -2,811 on sale
2025-05-08	SELL	-134	288.970	292.890	292.498	USD -39,195	283.43 Loss of -1,215 on sale
2025-04-25	SELL	-68	279.110	281.540	281.297	USD -19,128	283.26 Profit of 134 on sale
2025-04-15	BUY	603	284.800	289.140	288.706	USD 174,090	283.15
2025-04-11	SELL	-335	283.370	284.600	284.477	USD -95,300	283.10 Loss of -460 on sale
2025-04-10	BUY	134	282.340	288.500	287.884	USD 38,576	283.11
2025-04-09	BUY	201	284.620	287.270	287.005	USD 57,688	283.10
2025-04-08	SELL	-305	274.990	285.130	284.116	USD -86,655	283.17 Loss of -287 on sale
2025-04-07	SELL	-183	274.320	281.300	280.602	USD -51,350	283.26 Profit of 487 on sale
2025-03-28	SELL	-204	296.440	301.990	301.435	USD -61,493	282.58 Loss of -3,847 on sale
2025-03-27	BUY	47	298.360	299.000	298.936	USD 14,050	282.41
2025-03-13	BUY	68	288.550	289.420	289.333	USD 19,675	281.10
2025-03-05	SELL	-136	287.010	288.790	288.612	USD -39,251	280.65 Loss of -1,082 on sale
2025-02-26	BUY	204	273.660	277.000	276.666	USD 56,440	280.50
2025-02-19	BUY	268	266.440	267.680	267.556	USD 71,705	281.22
2025-02-14	BUY	402	264.520	267.980	267.634	USD 107,589	281.94
2025-02-13	BUY	195	267.740	268.560	268.478	USD 52,353	282.15
2025-02-12	BUY	134	265.070	267.520	267.275	USD 35,815	282.42
2025-02-10	BUY	335	266.580	270.540	270.144	USD 90,498	282.90
2025-02-07	BUY	134	270.160	273.020	272.734	USD 36,546	283.10
2025-02-05	BUY	67	272.800	274.900	274.690	USD 18,404	283.45
2025-02-04	BUY	122	272.230	275.400	275.083	USD 33,560	283.64
2025-01-23	BUY	67	266.500	269.040	268.786	USD 18,009	285.41
2024-12-10	BUY	201	274.600	277.490	277.201	USD 55,717	285.63
2024-12-09	BUY	67	277.320	284.590	283.863	USD 19,019	285.80
2024-12-04	BUY	67	284.600	286.000	285.860	USD 19,153	285.86
2024-11-26	BUY	67	288.480	288.760	288.732	USD 19,345	285.31
2024-11-26	BUY	67	288.480	288.760	288.732	USD 19,345	285.31
2024-11-21	BUY	122	285.110	285.620	285.569	USD 34,839	285.29
2024-11-20	BUY	134	282.840	287.200	286.764	USD 38,426	285.36
2024-11-19	BUY	402	283.870	287.470	287.110	USD 115,418	285.40
2024-11-18	BUY	866	288.730	289.990	289.864	USD 251,022	285.30
2024-11-11	BUY	268	280.700	285.300	284.840	USD 76,337	285.69
2024-11-11	BUY	268	280.700	285.300	284.840	USD 76,337	285.69
2024-11-06	BUY	201	280.010	289.430	288.488	USD 57,986	287.17
2024-11-06	BUY	201	280.010	289.430	288.488	USD 57,986	287.17
2024-10-29	BUY	67	287.200	290.790	290.431	USD 19,459	293.65
2024-10-29	BUY	67	287.200	290.790	290.431	USD 19,459	293.65
2024-10-28	BUY	66	290.020	290.810	290.731	USD 19,188	294.38
2024-10-28	BUY	66	290.020	290.810	290.731	USD 19,188	294.38
2024-10-22	BUY	462	297.110	298.040	297.947	USD 137,652	297.85
2024-10-22	BUY	462	297.110	298.040	297.947	USD 137,652	297.85

* (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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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus