| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 604,496 | USD 197,168,460 | USD 197,168,460 | ||||
| 2026-02-06 (Friday) | 604,496![]() | USD 200,070,041![]() | USD 200,070,041 | 3,402 | USD 12,979,533 | USD 330.97 | USD 311.25 |
| 2026-02-02 (Monday) | 601,094 | USD 187,090,508![]() | USD 187,090,508 | 0 | USD 1,015,849 | USD 311.25 | USD 309.56 |
| 2026-01-30 (Friday) | 601,094 | USD 186,074,659![]() | USD 186,074,659 | 0 | USD 2,037,709 | USD 309.56 | USD 306.17 |
| 2026-01-29 (Thursday) | 601,094 | USD 184,036,950![]() | USD 184,036,950 | 0 | USD 2,825,142 | USD 306.17 | USD 301.47 |
| 2026-01-27 (Tuesday) | 601,094 | USD 181,211,808![]() | USD 181,211,808 | 0 | USD -1,214,210 | USD 301.47 | USD 303.49 |
| 2026-01-26 (Monday) | 601,094 | USD 182,426,018![]() | USD 182,426,018 | 0 | USD 1,550,822 | USD 303.49 | USD 300.91 |
| 2026-01-23 (Friday) | 601,094 | USD 180,875,196![]() | USD 180,875,196 | 0 | USD -6,010 | USD 300.91 | USD 300.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,402 | 330.970* | - | |||
| 2026-01-15 | BUY | 324 | 303.360 | 300.020 | 300.354 | USD 97,315 | - |
| 2026-01-14 | BUY | 810 | 303.980 | 299.260 | 299.732 | USD 242,783 | - |
| 2026-01-08 | BUY | 972 | 313.550 | 309.000 | 309.455 | USD 300,790 | - |
| 2026-01-07 | BUY | 567 | 309.805 | 306.345 | 306.691 | USD 173,894 | - |
| 2026-01-06 | BUY | 729 | 315.030 | 313.880 | 313.995 | USD 228,902 | - |
| 2026-01-05 | BUY | 891 | 316.940 | 307.000 | 307.994 | USD 274,423 | - |
| 2025-12-19 | SELL | -972 | 312.360 | 309.078 | 309.406 | USD -300,742 | - |
| 2025-12-17 | BUY | 1,863 | 313.400 | 308.500 | 308.990 | USD 575,648 | - |
| 2025-12-16 | BUY | 324 | 313.460 | 310.810 | 311.075 | USD 100,788 | - |
| 2025-12-15 | BUY | 405 | 313.040 | 308.836 | 309.257 | USD 125,249 | - |
| 2025-12-12 | BUY | 465 | 308.980 | 305.437 | 305.791 | USD 142,193 | - |
| 2025-12-08 | BUY | 648 | 298.320 | 293.365 | 293.860 | USD 190,422 | - |
| 2025-12-03 | BUY | 972 | 297.070 | 293.500 | 293.857 | USD 285,629 | - |
| 2025-12-02 | BUY | 243 | 295.240 | 291.030 | 291.451 | USD 70,823 | - |
| 2025-11-18 | BUY | 405 | 299.360 | 294.960 | 295.400 | USD 119,637 | - |
| 2025-11-10 | BUY | 324 | 288.480 | 284.630 | 285.015 | USD 92,345 | - |
| 2025-11-07 | BUY | 567 | 287.590 | 283.995 | 284.354 | USD 161,229 | - |
| 2025-11-05 | BUY | 405 | 286.570 | 282.650 | 283.042 | USD 114,632 | - |
| 2025-11-04 | BUY | 2,430 | 285.760 | 280.080 | 280.648 | USD 681,975 | - |
| 2025-11-03 | BUY | 1,701 | 278.300 | 273.345 | 273.840 | USD 465,803 | - |
| 2025-10-31 | BUY | 984 | 278.065 | 275.620 | 275.864 | USD 271,451 | - |
| 2025-10-30 | BUY | 243 | 280.870 | 277.330 | 277.684 | USD 67,477 | - |
| 2025-10-29 | BUY | 729 | 278.000 | 279.335 | 279.201 | USD 203,538 | - |
| 2025-10-24 | BUY | 891 | 281.940 | 284.370 | 284.127 | USD 253,157 | - |
| 2025-10-20 | BUY | 567 | 268.200 | 269.520 | 269.388 | USD 152,743 | - |
| 2025-10-17 | BUY | 729 | 268.210 | 270.100 | 269.911 | USD 196,765 | - |
| 2025-10-03 | BUY | 567 | 283.960 | 285.180 | 285.058 | USD 161,628 | - |
| 2025-10-01 | BUY | 567 | 281.410 | 283.680 | 283.453 | USD 160,718 | - |
| 2025-09-26 | SELL | -3,564 | 280.690 | 282.160 | 282.013 | USD -1,005,094 | - |
| 2025-09-18 | BUY | 648 | 274.280 | 275.000 | 274.928 | USD 178,153 | - |
| 2025-08-06 | BUY | 1,134 | 269.630 | 270.940 | 270.809 | USD 307,097 | - |
| 2025-08-05 | BUY | 1,701 | 267.680 | 269.390 | 269.219 | USD 457,942 | - |
| 2025-08-04 | BUY | 1,296 | 267.740 | 269.000 | 268.874 | USD 348,461 | - |
| 2025-08-01 | BUY | 324 | 267.400 | 267.770 | 267.733 | USD 86,745 | - |
| 2025-07-16 | BUY | 356 | 277.600 | 278.990 | 278.851 | USD 99,271 | - |
| 2025-07-14 | BUY | 623 | 280.200 | 280.300 | 280.290 | USD 174,621 | - |
| 2025-07-11 | BUY | 356 | 278.050 | 279.810 | 279.634 | USD 99,550 | - |
| 2025-07-09 | BUY | 534 | 280.000 | 280.350 | 280.315 | USD 149,688 | - |
| 2025-07-08 | BUY | 267 | 279.950 | 282.040 | 281.831 | USD 75,249 | - |
| 2025-07-07 | BUY | 712 | 279.970 | 284.270 | 283.840 | USD 202,094 | - |
| 2025-07-02 | BUY | 1,602 | 280.080 | 288.490 | 287.649 | USD 460,814 | - |
| 2025-06-30 | BUY | 2,225 | 289.720 | 289.860 | 289.846 | USD 644,907 | - |
| 2025-06-18 | BUY | 623 | 282.150 | 284.460 | 284.229 | USD 177,075 | - |
| 2025-06-04 | BUY | 1,780 | 291.780 | 296.420 | 295.956 | USD 526,802 | - |
| 2025-06-03 | BUY | 267 | 296.410 | 300.270 | 299.884 | USD 80,069 | - |
| 2025-05-16 | BUY | 324 | 294.330 | 294.390 | 294.384 | USD 95,380 | - |
| 2025-05-09 | BUY | 405 | 289.880 | 291.000 | 290.888 | USD 117,810 | - |
| 2025-05-06 | BUY | 486 | 289.000 | 289.810 | 289.729 | USD 140,808 | - |
| 2025-04-30 | BUY | 324 | 286.080 | 286.620 | 286.566 | USD 92,847 | - |
| 2025-04-25 | BUY | 890 | 279.110 | 281.540 | 281.297 | USD 250,354 | - |
| 2025-04-24 | BUY | 712 | 282.000 | 284.390 | 284.151 | USD 202,316 | - |
| 2025-04-23 | BUY | 356 | 284.490 | 289.870 | 289.332 | USD 103,002 | - |
| 2025-04-17 | BUY | 486 | 285.590 | 287.290 | 287.120 | USD 139,540 | - |
| 2025-04-16 | BUY | 648 | 285.070 | 290.470 | 289.930 | USD 187,875 | - |
| 2025-04-15 | BUY | 1,377 | 284.800 | 289.140 | 288.706 | USD 397,548 | - |
| 2025-04-14 | BUY | 567 | 288.340 | 290.550 | 290.329 | USD 164,617 | - |
| 2025-04-11 | BUY | 1,377 | 283.370 | 284.600 | 284.477 | USD 391,725 | - |
| 2025-04-10 | BUY | 324 | 282.340 | 288.500 | 287.884 | USD 93,274 | - |
| 2025-04-09 | BUY | 2,028 | 284.620 | 287.270 | 287.005 | USD 582,046 | - |
| 2025-04-08 | SELL | -140 | 274.990 | 285.130 | 284.116 | USD -39,776 | - |
| 2025-04-07 | SELL | -405 | 274.320 | 281.300 | 280.602 | USD -113,644 | - |
| 2025-04-04 | BUY | 486 | 280.680 | 299.270 | 297.411 | USD 144,542 | - |
| 2025-03-31 | BUY | 2,268 | 301.990 | 303.650 | 303.484 | USD 688,302 | - |
| 2025-03-27 | BUY | 486 | 298.360 | 299.000 | 298.936 | USD 145,283 | - |
| 2025-03-26 | BUY | 1,620 | 295.320 | 297.240 | 297.048 | USD 481,218 | - |
| 2025-03-24 | BUY | 405 | 291.440 | 293.020 | 292.862 | USD 118,609 | - |
| 2025-03-19 | BUY | 729 | 296.250 | 297.020 | 296.943 | USD 216,471 | - |
| 2025-03-17 | BUY | 1,377 | 297.400 | 298.750 | 298.615 | USD 411,193 | - |
| 2025-03-11 | BUY | 972 | 290.700 | 293.100 | 292.860 | USD 284,660 | - |
| 2025-03-07 | BUY | 243 | 286.590 | 287.360 | 287.283 | USD 69,810 | - |
| 2025-03-05 | BUY | 972 | 287.010 | 288.790 | 288.612 | USD 280,531 | - |
| 2025-03-04 | BUY | 648 | 284.150 | 291.500 | 290.765 | USD 188,416 | - |
| 2025-02-26 | BUY | 324 | 273.660 | 277.000 | 276.666 | USD 89,640 | - |
| 2025-02-25 | BUY | 567 | 277.450 | 279.450 | 279.250 | USD 158,335 | - |
| 2025-02-24 | BUY | 567 | 273.440 | 274.390 | 274.295 | USD 155,525 | - |
| 2025-02-18 | BUY | 2,268 | 266.610 | 266.790 | 266.772 | USD 605,039 | - |
| 2025-02-14 | BUY | 486 | 264.520 | 267.980 | 267.634 | USD 130,070 | - |
| 2025-02-13 | BUY | 810 | 267.740 | 268.560 | 268.478 | USD 217,467 | - |
| 2025-02-12 | BUY | 648 | 265.070 | 267.520 | 267.275 | USD 173,194 | - |
| 2025-02-10 | BUY | 243 | 266.580 | 270.540 | 270.144 | USD 65,645 | - |
| 2025-02-06 | BUY | 243 | 272.880 | 275.460 | 275.202 | USD 66,874 | - |
| 2025-02-05 | BUY | 486 | 272.800 | 274.900 | 274.690 | USD 133,499 | - |
| 2025-02-04 | BUY | 567 | 272.230 | 275.400 | 275.083 | USD 155,972 | - |
| 2025-01-31 | BUY | 243 | 271.880 | 275.460 | 275.102 | USD 66,850 | - |
| 2024-12-10 | BUY | 1,701 | 274.600 | 277.490 | 277.201 | USD 471,519 | - |
| 2024-12-09 | BUY | 1,296 | 277.320 | 284.590 | 283.863 | USD 367,886 | - |
| 2024-12-06 | BUY | 891 | 283.320 | 287.260 | 286.866 | USD 255,598 | - |
| 2024-12-05 | BUY | 1,539 | 286.620 | 288.080 | 287.934 | USD 443,130 | - |
| 2024-12-04 | BUY | 648 | 284.600 | 286.000 | 285.860 | USD 185,237 | - |
| 2024-12-03 | BUY | 1,296 | 286.250 | 292.500 | 291.875 | USD 378,270 | - |
| 2024-12-02 | BUY | 1,620 | 289.910 | 291.190 | 291.062 | USD 471,520 | - |
| 2024-11-29 | BUY | 1,458 | 288.730 | 291.460 | 291.187 | USD 424,551 | - |
| 2024-11-27 | BUY | 648 | 290.340 | 292.750 | 292.509 | USD 189,546 | - |
| 2024-11-26 | BUY | 1,863 | 288.480 | 288.760 | 288.732 | USD 537,908 | - |
| 2024-11-26 | BUY | 1,863 | 288.480 | 288.760 | 288.732 | USD 537,908 | - |
| 2024-11-25 | BUY | 162 | 286.420 | 287.740 | 287.608 | USD 46,592 | - |
| 2024-11-25 | BUY | 162 | 286.420 | 287.740 | 287.608 | USD 46,592 | - |
| 2024-11-21 | BUY | 648 | 285.110 | 285.620 | 285.569 | USD 185,049 | - |
| 2024-11-20 | BUY | 1,053 | 282.840 | 287.200 | 286.764 | USD 301,963 | - |
| 2024-11-19 | BUY | 729 | 283.870 | 287.470 | 287.110 | USD 209,303 | - |
| 2024-11-18 | BUY | 2,592 | 288.730 | 289.990 | 289.864 | USD 751,327 | - |
| 2024-11-11 | BUY | 1,053 | 280.700 | 285.300 | 284.840 | USD 299,937 | - |
| 2024-11-11 | BUY | 1,053 | 280.700 | 285.300 | 284.840 | USD 299,937 | - |
| 2024-11-08 | BUY | 729 | 281.360 | 283.180 | 282.998 | USD 206,306 | - |
| 2024-11-08 | BUY | 729 | 281.360 | 283.180 | 282.998 | USD 206,306 | - |
| 2024-11-07 | BUY | 810 | 277.990 | 281.000 | 280.699 | USD 227,366 | - |
| 2024-11-07 | BUY | 810 | 277.990 | 281.000 | 280.699 | USD 227,366 | - |
| 2024-11-06 | BUY | 405 | 280.010 | 289.430 | 288.488 | USD 116,838 | - |
| 2024-11-06 | BUY | 405 | 280.010 | 289.430 | 288.488 | USD 116,838 | - |
| 2024-11-05 | BUY | 1,296 | 277.290 | 277.660 | 277.623 | USD 359,799 | - |
| 2024-11-05 | BUY | 1,296 | 277.290 | 277.660 | 277.623 | USD 359,799 | - |
| 2024-11-01 | BUY | 1,215 | 277.410 | 284.330 | 283.638 | USD 344,620 | - |
| 2024-11-01 | BUY | 1,215 | 277.410 | 284.330 | 283.638 | USD 344,620 | - |
| 2024-10-31 | BUY | 648 | 282.440 | 285.010 | 284.753 | USD 184,520 | - |
| 2024-10-31 | BUY | 648 | 282.440 | 285.010 | 284.753 | USD 184,520 | - |
| 2024-10-30 | BUY | 405 | 283.640 | 290.570 | 289.877 | USD 117,400 | - |
| 2024-10-30 | BUY | 405 | 283.640 | 290.570 | 289.877 | USD 117,400 | - |
| 2024-10-29 | BUY | 620 | 287.200 | 290.790 | 290.431 | USD 180,067 | - |
| 2024-10-29 | BUY | 620 | 287.200 | 290.790 | 290.431 | USD 180,067 | - |
| 2024-10-28 | BUY | 648 | 290.020 | 290.810 | 290.731 | USD 188,394 | - |
| 2024-10-28 | BUY | 648 | 290.020 | 290.810 | 290.731 | USD 188,394 | - |
| 2024-10-21 | BUY | 648 | 297.850 | 302.000 | 301.585 | USD 195,427 | - |
| 2024-10-21 | BUY | 648 | 297.850 | 302.000 | 301.585 | USD 195,427 | - |
* (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.
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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