Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 S&P 500 Swap 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
2025-12-24 (Wednesday)	126,226	USD 39,549,130	USD 39,549,130	252,452	USD 79,095,736	USD 313.32	USD 0
2025-12-24 (Wednesday)	-126,226	USD -39,549,130	USD -39,549,130	252,452	USD 79,095,736	USD 313.32	USD 0
2025-12-23 (Tuesday)	126,226	USD 39,546,606	USD 39,546,606	252,452	USD 78,796,581	USD 313.3	USD 0
2025-12-23 (Tuesday)	-126,226	USD -39,546,606	USD -39,546,606	252,452	USD 78,796,581	USD 313.3	USD 0
2025-12-22 (Monday)	126,226	USD 39,249,975	USD 39,249,975	266,360	USD 82,775,595	USD 310.95	USD 0
2025-12-22 (Monday)	-126,226	USD -39,249,975	USD -39,249,975	266,360	USD 82,775,595	USD 310.95	USD 0
2025-12-19 (Friday)	140,134	USD 43,525,620	USD 43,525,620	254,509	USD 79,091,670	USD 310.6	USD 0
2025-12-19 (Friday)	-140,134	USD -43,525,620	USD -43,525,620	254,509	USD 79,091,670	USD 310.6	USD 0
2025-12-18 (Thursday)	114,375	USD 35,566,050	USD 35,566,050	-228,750	USD -71,132,100	USD 189.89	USD 0
2025-12-18 (Thursday)	-114,375	USD -35,566,050	USD -35,566,050	-228,750	USD -71,132,100	USD 189.89	USD 0

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 IE00BMTX1Y45

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
2025-12-24 BUY 252,452 314.399 312.560 312.744 USD 78,952,822 275.40
2025-12-24 BUY 252,452 314.399 312.560 312.744 USD 78,952,822 275.40
2025-12-23 BUY 252,452 314.120 311.275 311.559 USD 78,653,817 275.14
2025-12-22 BUY 266,360 311.920 308.500 308.842 USD 82,263,155 274.89
2025-12-19 BUY 254,509 312.360 309.078 309.406 USD 78,746,551 274.64
2025-12-18 SELL -228,750 312.520 309.950 310.207 USD -70,959,854 275.23 Loss of -7,999,999 on sale
2025-12-08 BUY 304,478 298.320 293.365 293.860 USD 89,474,055 275.08
2025-12-05 BUY 304,478 295.190 291.750 292.094 USD 88,936,197 274.94
2025-12-04 BUY 304,478 297.750 293.590 294.006 USD 89,518,358 274.80
2025-12-03 BUY 304,478 297.070 293.500 293.857 USD 89,472,992 274.65
2025-12-02 BUY 310,586 295.240 291.030 291.451 USD 90,520,600 274.51
2025-12-01 BUY 316,694 297.890 293.210 293.678 USD 93,006,059 274.37
2025-11-28 BUY 316,694 298.410 296.030 296.268 USD 93,826,298 274.21
2025-11-27 BUY 316,694 297.900* 274.03
2025-11-26 BUY 316,694 299.480 297.000 297.248 USD 94,136,658 273.85
2025-11-26 BUY 316,694 299.480 297.000 297.248 USD 94,136,658 273.85
2025-11-25 SELL -316,694 299.300 296.860 297.104 USD -94,091,050 274.53 Loss of -7,148,879 on sale
2025-09-08 SELL -192,022 277.470 278.080 278.019 USD -53,385,762 275.08 Loss of -564,889 on sale
2025-09-05 BUY 192,022 277.380 280.200 279.918 USD 53,750,416 275.06
2025-09-04 BUY 192,022 279.880 281.000 280.888 USD 53,936,676 275.02
2025-09-02 BUY 192,022 276.810 276.820 276.819 USD 53,155,339 275.01
2025-08-29 BUY 192,022 275.070 276.210 276.096 USD 53,016,505 275.01
2025-08-28 BUY 192,022 273.250 273.890 273.826 USD 52,580,619 275.02
2025-08-27 BUY 192,022 273.050 273.770 273.698 USD 52,556,035 275.04
2025-08-25 BUY 192,022 274.410 277.650 277.326 USD 53,252,692 275.04
2025-08-22 BUY 192,022 277.690 281.720 281.317 USD 54,019,053 275.02
2025-08-21 BUY 192,022 278.820 280.600 280.422 USD 53,847,194 274.99
2025-08-20 BUY 192,022 279.680 280.390 280.319 USD 53,827,417 274.95
2025-08-19 BUY 192,022 273.800 275.330 275.177 USD 52,840,035 274.96
2025-08-18 BUY 192,022 272.920 274.360 274.216 USD 52,655,502 274.98
2025-08-15 BUY 192,022 274.210 277.140 276.847 USD 53,160,717 274.99
2025-08-13 BUY 192,022 275.040 276.170 276.057 USD 53,009,020 274.98
2025-08-12 BUY 192,022 269.770 272.270 272.020 USD 52,233,822 275.03
2025-08-11 BUY 192,022 271.000 272.830 272.647 USD 52,354,220 275.06
2025-08-08 BUY 192,022 271.240 271.760 271.708 USD 52,173,915 275.10
2025-08-07 BUY 192,022 269.310 270.500 270.381 USD 51,919,100 275.15
2025-08-06 BUY 192,022 269.630 270.940 270.809 USD 52,001,286 275.20
2025-08-05 BUY 320,384 267.680 269.390 269.219 USD 86,253,464 275.26
2025-06-05 BUY 448,746 291.520 294.320 294.040 USD 131,949,276 275.12
2025-06-04 BUY 448,746 291.780 296.420 295.956 USD 132,809,077 274.97
2025-06-03 BUY 448,746 296.410 300.270 299.884 USD 134,571,741 274.77
2025-06-02 BUY 448,746 299.930 300.000 299.993 USD 134,620,658 274.54
2025-05-30 BUY 448,746 297.200 298.520 298.388 USD 133,900,418 274.32
2025-05-29 BUY 448,746 294.150 294.560 294.519 USD 132,164,222 274.14
2025-05-28 BUY 448,746 289.000 290.680 290.512 USD 130,366,095 274.00
2025-05-27 BUY 448,746 289.730 290.310 290.252 USD 130,249,423 273.84
2025-05-26 BUY 448,746 286.100* 273.73
2025-05-23 BUY 448,746 286.100 287.930 287.747 USD 129,125,313 273.60
2025-05-22 BUY 448,746 287.090 291.080 290.681 USD 130,441,930 273.47
2025-05-21 BUY 448,746 290.420 292.810 292.571 USD 131,290,066 273.30
2025-05-20 BUY 448,746 291.960 294.000 293.796 USD 131,839,779 273.11
2025-05-19 BUY 448,746 294.580 296.000 295.858 USD 132,765,093 272.89
2025-05-16 BUY 448,746 294.330 294.390 294.384 USD 132,103,648 272.67
2025-05-15 BUY 448,746 292.050 292.180 292.167 USD 131,108,769 272.47
2025-05-14 BUY 448,746 281.380 285.700 285.268 USD 128,012,879 272.38
2025-05-13 BUY 448,746 285.330 291.150 290.568 USD 130,391,225 272.24
2025-05-12 BUY 448,746 289.650 291.230 291.072 USD 130,617,400 272.05
2025-05-09 BUY 448,746 289.880 291.000 290.888 USD 130,534,827 271.86
2025-05-08 BUY 448,746 288.970 292.890 292.498 USD 131,257,313 271.67
2025-05-07 BUY 448,746 290.430 291.210 291.132 USD 130,644,317 271.46
2025-05-06 BUY 448,746 289.000 289.810 289.729 USD 130,014,729 271.26
2025-05-05 BUY 448,746 287.830 289.060 288.937 USD 129,659,321 271.08
2025-05-02 BUY 448,746 287.310 287.790 287.742 USD 129,123,075 270.89
2025-05-01 BUY 448,746 283.290 285.060 284.883 USD 127,840,106 270.75
2025-04-30 BUY 448,746 286.080 286.620 286.566 USD 128,595,344 270.57
2025-04-29 BUY 350,562 284.950 285.410 285.364 USD 100,037,776 270.39
2025-04-28 BUY 252,378 282.180 282.620 282.576 USD 71,315,964 270.25
2025-04-25 BUY 252,378 279.110 281.540 281.297 USD 70,993,176 270.14
2025-04-24 BUY 252,378 282.000 284.390 284.151 USD 71,713,464 270.00
2025-04-23 BUY 252,378 284.490 289.870 289.332 USD 73,021,030 269.82
2025-04-22 SELL -252,378 290.420 292.160 291.986 USD -73,690,844 272.89 Loss of -4,819,252 on sale
2025-03-10 BUY 133,890 292.960 295.730 295.453 USD 39,558,203 272.63
2025-03-07 BUY 133,890 286.590 287.360 287.283 USD 38,464,319 272.45
2025-02-18 BUY 133,890 266.610 266.790 266.772 USD 35,718,104 271.44
2025-02-14 BUY 133,890 264.520 267.980 267.634 USD 35,833,517 271.66
2025-02-13 BUY 133,890 267.740 268.560 268.478 USD 35,946,519 271.73
2025-02-12 BUY 133,890 265.070 267.520 267.275 USD 35,785,449 271.84
2025-02-11 BUY 133,890 267.960 268.960 268.860 USD 35,997,664 271.90
2025-02-10 BUY 133,890 266.580 270.540 270.144 USD 36,169,581 272.00
2025-02-07 BUY 133,890 270.160 273.020 272.734 USD 36,516,354 272.03
2025-02-06 BUY 133,890 272.880 275.460 275.202 USD 36,846,795 272.01
2025-02-05 BUY 133,890 272.800 274.900 274.690 USD 36,778,243 272.00
2025-02-04 BUY 133,890 272.230 275.400 275.083 USD 36,830,862 271.99
2025-02-03 BUY 133,890 273.930 274.410 274.362 USD 36,734,329 271.96
2025-01-31 BUY 133,890 271.880 275.460 275.102 USD 36,833,406 271.96
2025-01-30 BUY 133,890 274.780 278.120 277.786 USD 37,192,767 271.90
2025-01-29 BUY 133,890 275.830 281.200 280.663 USD 37,577,970 271.83
2025-01-28 BUY 133,890 272.270 277.290 276.788 USD 37,059,146 271.82
2025-01-27 BUY 133,890 276.490 276.760 276.733 USD 37,051,782 271.72
2025-01-24 BUY 133,890 266.700 268.050 267.915 USD 35,871,138 271.83
2025-01-23 BUY 133,890 266.500 269.040 268.786 USD 35,987,759 271.94
2025-01-22 SELL -133,890 268.320 271.970 271.605 USD -36,365,194 277.48 Profit of 786,604 on sale
2025-01-21 BUY 133,890 268.860 272.790 272.397 USD 36,471,235 277.68
2025-01-20 BUY 133,890 269.480* 277.87
2025-01-17 BUY 133,890 269.480 275.330 274.745 USD 36,785,607 278.07
2025-01-15 BUY 133,890 268.410 269.340 269.247 USD 36,049,480 278.42
2025-01-14 BUY 133,890 265.510 265.810 265.780 USD 35,585,284 278.75
2025-01-13 BUY 133,890 261.760 261.920 261.904 USD 35,066,328 279.20
2025-01-09 BUY 133,890 266.650* 280.14
2025-01-08 BUY 133,890 266.650 268.130 267.982 USD 35,880,110 280.53
2025-01-02 BUY 133,890 272.520 277.710 277.191 USD 37,113,102 280.77
2024-12-30 BUY 134,499 275.410 276.370 276.274 USD 37,158,576 280.93
2024-12-06 BUY 135,108 283.320 287.260 286.866 USD 38,757,893 280.85
2024-12-05 BUY 135,108 286.620 288.080 287.934 USD 38,902,185 280.67
2024-12-04 BUY 135,108 284.600 286.000 285.860 USD 38,621,973 280.54
2024-12-03 BUY 135,108 286.250 292.500 291.875 USD 39,434,648 280.34
2024-12-02 BUY 135,108 289.910 291.190 291.062 USD 39,324,805 280.00
2024-11-29 BUY 135,108 288.730 291.460 291.187 USD 39,341,692 279.67
2024-11-28 BUY 135,108 290.340* 279.26
2024-11-27 BUY 135,108 290.340 292.750 292.509 USD 39,520,306 278.82
2024-11-26 BUY 135,108 288.480 288.760 288.732 USD 39,010,004 278.42
2024-11-21 BUY 135,108 285.110 285.620 285.569 USD 38,582,656 277.40
2024-11-20 BUY 135,108 282.840 287.200 286.764 USD 38,744,112 277.13
2024-11-19 BUY 135,108 283.870 287.470 287.110 USD 38,790,858 276.77
2024-11-12 BUY 297,658 282.890 284.400 284.249 USD 84,608,988 275.71
2024-11-11 SELL -460,208 280.700 285.300 284.840 USD -131,085,642 287.63 Profit of 1,283,985 on sale
2024-11-08 SELL -162,550 281.360 283.180 282.998 USD -46,001,324 288.05 Profit of 820,879 on sale
2024-11-07 SELL -297,658 277.990 281.000 280.699 USD -83,552,303 288.62 Profit of 2,358,388 on sale
2024-11-05 SELL -162,550 277.290 277.660 277.623 USD -45,127,619 290.28 Profit of 2,058,072 on sale
2024-10-31 SELL -460,208 282.440 285.010 284.753 USD -131,045,613 293.88 Profit of 4,201,847 on sale
2024-10-30 SELL -297,658 283.640 290.570 289.877 USD -86,284,210 294.72 Profit of 1,441,182 on sale
2024-10-29 BUY 297,658 287.200 290.790 290.431 USD 86,449,113 295.79
2024-10-28 BUY 460,208 290.020 290.810 290.731 USD 133,796,731 296.75
2024-10-24 SELL -465,528 293.960 295.670 295.499 USD -137,563,064 299.38 Profit of 1,809,034 on sale
2024-10-22 BUY 167,870 297.110 298.040 297.947 USD 50,016,364 301.66
2024-10-21 SELL -135,108 297.850 302.000 301.585 USD -40,746,546 301.66 Profit of 10,134 on sale
2024-10-18 BUY 135,108 301.660 301.980 301.948 USD 40,795,592 0.00
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
2025-12-24	BUY	252,452	314.399	312.560	312.744	USD 78,952,822	275.40
2025-12-24	BUY	252,452	314.399	312.560	312.744	USD 78,952,822	275.40
2025-12-23	BUY	252,452	314.120	311.275	311.559	USD 78,653,817	275.14
2025-12-22	BUY	266,360	311.920	308.500	308.842	USD 82,263,155	274.89
2025-12-19	BUY	254,509	312.360	309.078	309.406	USD 78,746,551	274.64
2025-12-18	SELL	-228,750	312.520	309.950	310.207	USD -70,959,854	275.23 Loss of -7,999,999 on sale
2025-12-08	BUY	304,478	298.320	293.365	293.860	USD 89,474,055	275.08
2025-12-05	BUY	304,478	295.190	291.750	292.094	USD 88,936,197	274.94
2025-12-04	BUY	304,478	297.750	293.590	294.006	USD 89,518,358	274.80
2025-12-03	BUY	304,478	297.070	293.500	293.857	USD 89,472,992	274.65
2025-12-02	BUY	310,586	295.240	291.030	291.451	USD 90,520,600	274.51
2025-12-01	BUY	316,694	297.890	293.210	293.678	USD 93,006,059	274.37
2025-11-28	BUY	316,694	298.410	296.030	296.268	USD 93,826,298	274.21
2025-11-27	BUY	316,694			297.900*		274.03
2025-11-26	BUY	316,694	299.480	297.000	297.248	USD 94,136,658	273.85
2025-11-26	BUY	316,694	299.480	297.000	297.248	USD 94,136,658	273.85
2025-11-25	SELL	-316,694	299.300	296.860	297.104	USD -94,091,050	274.53 Loss of -7,148,879 on sale
2025-09-08	SELL	-192,022	277.470	278.080	278.019	USD -53,385,762	275.08 Loss of -564,889 on sale
2025-09-05	BUY	192,022	277.380	280.200	279.918	USD 53,750,416	275.06
2025-09-04	BUY	192,022	279.880	281.000	280.888	USD 53,936,676	275.02
2025-09-02	BUY	192,022	276.810	276.820	276.819	USD 53,155,339	275.01
2025-08-29	BUY	192,022	275.070	276.210	276.096	USD 53,016,505	275.01
2025-08-28	BUY	192,022	273.250	273.890	273.826	USD 52,580,619	275.02
2025-08-27	BUY	192,022	273.050	273.770	273.698	USD 52,556,035	275.04
2025-08-25	BUY	192,022	274.410	277.650	277.326	USD 53,252,692	275.04
2025-08-22	BUY	192,022	277.690	281.720	281.317	USD 54,019,053	275.02
2025-08-21	BUY	192,022	278.820	280.600	280.422	USD 53,847,194	274.99
2025-08-20	BUY	192,022	279.680	280.390	280.319	USD 53,827,417	274.95
2025-08-19	BUY	192,022	273.800	275.330	275.177	USD 52,840,035	274.96
2025-08-18	BUY	192,022	272.920	274.360	274.216	USD 52,655,502	274.98
2025-08-15	BUY	192,022	274.210	277.140	276.847	USD 53,160,717	274.99
2025-08-13	BUY	192,022	275.040	276.170	276.057	USD 53,009,020	274.98
2025-08-12	BUY	192,022	269.770	272.270	272.020	USD 52,233,822	275.03
2025-08-11	BUY	192,022	271.000	272.830	272.647	USD 52,354,220	275.06
2025-08-08	BUY	192,022	271.240	271.760	271.708	USD 52,173,915	275.10
2025-08-07	BUY	192,022	269.310	270.500	270.381	USD 51,919,100	275.15
2025-08-06	BUY	192,022	269.630	270.940	270.809	USD 52,001,286	275.20
2025-08-05	BUY	320,384	267.680	269.390	269.219	USD 86,253,464	275.26
2025-06-05	BUY	448,746	291.520	294.320	294.040	USD 131,949,276	275.12
2025-06-04	BUY	448,746	291.780	296.420	295.956	USD 132,809,077	274.97
2025-06-03	BUY	448,746	296.410	300.270	299.884	USD 134,571,741	274.77
2025-06-02	BUY	448,746	299.930	300.000	299.993	USD 134,620,658	274.54
2025-05-30	BUY	448,746	297.200	298.520	298.388	USD 133,900,418	274.32
2025-05-29	BUY	448,746	294.150	294.560	294.519	USD 132,164,222	274.14
2025-05-28	BUY	448,746	289.000	290.680	290.512	USD 130,366,095	274.00
2025-05-27	BUY	448,746	289.730	290.310	290.252	USD 130,249,423	273.84
2025-05-26	BUY	448,746			286.100*		273.73
2025-05-23	BUY	448,746	286.100	287.930	287.747	USD 129,125,313	273.60
2025-05-22	BUY	448,746	287.090	291.080	290.681	USD 130,441,930	273.47
2025-05-21	BUY	448,746	290.420	292.810	292.571	USD 131,290,066	273.30
2025-05-20	BUY	448,746	291.960	294.000	293.796	USD 131,839,779	273.11
2025-05-19	BUY	448,746	294.580	296.000	295.858	USD 132,765,093	272.89
2025-05-16	BUY	448,746	294.330	294.390	294.384	USD 132,103,648	272.67
2025-05-15	BUY	448,746	292.050	292.180	292.167	USD 131,108,769	272.47
2025-05-14	BUY	448,746	281.380	285.700	285.268	USD 128,012,879	272.38
2025-05-13	BUY	448,746	285.330	291.150	290.568	USD 130,391,225	272.24
2025-05-12	BUY	448,746	289.650	291.230	291.072	USD 130,617,400	272.05
2025-05-09	BUY	448,746	289.880	291.000	290.888	USD 130,534,827	271.86
2025-05-08	BUY	448,746	288.970	292.890	292.498	USD 131,257,313	271.67
2025-05-07	BUY	448,746	290.430	291.210	291.132	USD 130,644,317	271.46
2025-05-06	BUY	448,746	289.000	289.810	289.729	USD 130,014,729	271.26
2025-05-05	BUY	448,746	287.830	289.060	288.937	USD 129,659,321	271.08
2025-05-02	BUY	448,746	287.310	287.790	287.742	USD 129,123,075	270.89
2025-05-01	BUY	448,746	283.290	285.060	284.883	USD 127,840,106	270.75
2025-04-30	BUY	448,746	286.080	286.620	286.566	USD 128,595,344	270.57
2025-04-29	BUY	350,562	284.950	285.410	285.364	USD 100,037,776	270.39
2025-04-28	BUY	252,378	282.180	282.620	282.576	USD 71,315,964	270.25
2025-04-25	BUY	252,378	279.110	281.540	281.297	USD 70,993,176	270.14
2025-04-24	BUY	252,378	282.000	284.390	284.151	USD 71,713,464	270.00
2025-04-23	BUY	252,378	284.490	289.870	289.332	USD 73,021,030	269.82
2025-04-22	SELL	-252,378	290.420	292.160	291.986	USD -73,690,844	272.89 Loss of -4,819,252 on sale
2025-03-10	BUY	133,890	292.960	295.730	295.453	USD 39,558,203	272.63
2025-03-07	BUY	133,890	286.590	287.360	287.283	USD 38,464,319	272.45
2025-02-18	BUY	133,890	266.610	266.790	266.772	USD 35,718,104	271.44
2025-02-14	BUY	133,890	264.520	267.980	267.634	USD 35,833,517	271.66
2025-02-13	BUY	133,890	267.740	268.560	268.478	USD 35,946,519	271.73
2025-02-12	BUY	133,890	265.070	267.520	267.275	USD 35,785,449	271.84
2025-02-11	BUY	133,890	267.960	268.960	268.860	USD 35,997,664	271.90
2025-02-10	BUY	133,890	266.580	270.540	270.144	USD 36,169,581	272.00
2025-02-07	BUY	133,890	270.160	273.020	272.734	USD 36,516,354	272.03
2025-02-06	BUY	133,890	272.880	275.460	275.202	USD 36,846,795	272.01
2025-02-05	BUY	133,890	272.800	274.900	274.690	USD 36,778,243	272.00
2025-02-04	BUY	133,890	272.230	275.400	275.083	USD 36,830,862	271.99
2025-02-03	BUY	133,890	273.930	274.410	274.362	USD 36,734,329	271.96
2025-01-31	BUY	133,890	271.880	275.460	275.102	USD 36,833,406	271.96
2025-01-30	BUY	133,890	274.780	278.120	277.786	USD 37,192,767	271.90
2025-01-29	BUY	133,890	275.830	281.200	280.663	USD 37,577,970	271.83
2025-01-28	BUY	133,890	272.270	277.290	276.788	USD 37,059,146	271.82
2025-01-27	BUY	133,890	276.490	276.760	276.733	USD 37,051,782	271.72
2025-01-24	BUY	133,890	266.700	268.050	267.915	USD 35,871,138	271.83
2025-01-23	BUY	133,890	266.500	269.040	268.786	USD 35,987,759	271.94
2025-01-22	SELL	-133,890	268.320	271.970	271.605	USD -36,365,194	277.48 Profit of 786,604 on sale
2025-01-21	BUY	133,890	268.860	272.790	272.397	USD 36,471,235	277.68
2025-01-20	BUY	133,890			269.480*		277.87
2025-01-17	BUY	133,890	269.480	275.330	274.745	USD 36,785,607	278.07
2025-01-15	BUY	133,890	268.410	269.340	269.247	USD 36,049,480	278.42
2025-01-14	BUY	133,890	265.510	265.810	265.780	USD 35,585,284	278.75
2025-01-13	BUY	133,890	261.760	261.920	261.904	USD 35,066,328	279.20
2025-01-09	BUY	133,890			266.650*		280.14
2025-01-08	BUY	133,890	266.650	268.130	267.982	USD 35,880,110	280.53
2025-01-02	BUY	133,890	272.520	277.710	277.191	USD 37,113,102	280.77
2024-12-30	BUY	134,499	275.410	276.370	276.274	USD 37,158,576	280.93
2024-12-06	BUY	135,108	283.320	287.260	286.866	USD 38,757,893	280.85
2024-12-05	BUY	135,108	286.620	288.080	287.934	USD 38,902,185	280.67
2024-12-04	BUY	135,108	284.600	286.000	285.860	USD 38,621,973	280.54
2024-12-03	BUY	135,108	286.250	292.500	291.875	USD 39,434,648	280.34
2024-12-02	BUY	135,108	289.910	291.190	291.062	USD 39,324,805	280.00
2024-11-29	BUY	135,108	288.730	291.460	291.187	USD 39,341,692	279.67
2024-11-28	BUY	135,108			290.340*		279.26
2024-11-27	BUY	135,108	290.340	292.750	292.509	USD 39,520,306	278.82
2024-11-26	BUY	135,108	288.480	288.760	288.732	USD 39,010,004	278.42
2024-11-21	BUY	135,108	285.110	285.620	285.569	USD 38,582,656	277.40
2024-11-20	BUY	135,108	282.840	287.200	286.764	USD 38,744,112	277.13
2024-11-19	BUY	135,108	283.870	287.470	287.110	USD 38,790,858	276.77
2024-11-12	BUY	297,658	282.890	284.400	284.249	USD 84,608,988	275.71
2024-11-11	SELL	-460,208	280.700	285.300	284.840	USD -131,085,642	287.63 Profit of 1,283,985 on sale
2024-11-08	SELL	-162,550	281.360	283.180	282.998	USD -46,001,324	288.05 Profit of 820,879 on sale
2024-11-07	SELL	-297,658	277.990	281.000	280.699	USD -83,552,303	288.62 Profit of 2,358,388 on sale
2024-11-05	SELL	-162,550	277.290	277.660	277.623	USD -45,127,619	290.28 Profit of 2,058,072 on sale
2024-10-31	SELL	-460,208	282.440	285.010	284.753	USD -131,045,613	293.88 Profit of 4,201,847 on sale
2024-10-30	SELL	-297,658	283.640	290.570	289.877	USD -86,284,210	294.72 Profit of 1,441,182 on sale
2024-10-29	BUY	297,658	287.200	290.790	290.431	USD 86,449,113	295.79
2024-10-28	BUY	460,208	290.020	290.810	290.731	USD 133,796,731	296.75
2024-10-24	SELL	-465,528	293.960	295.670	295.499	USD -137,563,064	299.38 Profit of 1,809,034 on sale
2024-10-22	BUY	167,870	297.110	298.040	297.947	USD 50,016,364	301.66
2024-10-21	SELL	-135,108	297.850	302.000	301.585	USD -40,746,546	301.66 Profit of 10,134 on sale
2024-10-18	BUY	135,108	301.660	301.980	301.948	USD 40,795,592	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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus