Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)	97,568	USD 31,823,755	USD 31,823,755
2026-02-06 (Friday)	97,568	USD 32,292,081	USD 32,292,081	-316	USD 1,825,686	USD 330.97	USD 311.25
2026-02-02 (Monday)	97,884	USD 30,466,395	USD 30,466,395	-238	USD 91,749	USD 311.25	USD 309.56
2026-01-30 (Friday)	98,122	USD 30,374,646	USD 30,374,646	0	USD 332,633	USD 309.56	USD 306.17
2026-01-29 (Thursday)	98,122	USD 30,042,013	USD 30,042,013	0	USD 247,268	USD 306.17	USD 303.65
2026-01-28 (Wednesday)	98,122	USD 29,794,745	USD 29,794,745	0	USD 213,906	USD 303.65	USD 301.47
2026-01-27 (Tuesday)	98,122	USD 29,580,839	USD 29,580,839	-3,397	USD -1,229,162	USD 301.47	USD 303.49
2026-01-26 (Monday)	101,519	USD 30,810,001	USD 30,810,001	79	USD 285,691	USD 303.49	USD 300.91
2026-01-23 (Friday)	101,440	USD 30,524,310	USD 30,524,310	0	USD -1,015	USD 300.91	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 IE00BMWPV470

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
2026-02-06 SELL -316 330.970* 288.03 Profit of 91,018 on sale
2026-02-02 SELL -238 312.940 308.340 308.800 USD -73,494 287.94 Loss of -4,965 on sale
2026-01-27 SELL -3,397 304.800 300.470 300.903 USD -1,022,167 287.65 Loss of -45,011 on sale
2026-01-26 BUY 79 305.745 302.000 302.374 USD 23,888 287.59
2026-01-21 BUY 711 303.450 296.060 296.799 USD 211,024 287.42
2026-01-15 SELL -79 303.360 300.020 300.354 USD -23,728 287.19 Loss of -1,040 on sale
2026-01-12 SELL -474 309.375 305.040 305.474 USD -144,794 286.99 Loss of -8,761 on sale
2026-01-09 SELL -79 313.000 306.660 307.294 USD -24,276 286.90 Loss of -1,611 on sale
2026-01-07 SELL -869 309.805 306.345 306.691 USD -266,514 286.70 Loss of -17,370 on sale
2026-01-02 BUY 79 311.800 307.220 307.678 USD 24,307 286.37
2025-12-31 SELL -237 314.293 312.050 312.274 USD -74,009 286.26 Loss of -6,166 on sale
2025-12-31 SELL -237 314.293 312.050 312.274 USD -74,009 286.26 Loss of -6,166 on sale
2025-12-29 BUY 598 315.075 313.000 313.208 USD 187,298 286.00
2025-12-23 BUY 395 314.120 311.275 311.559 USD 123,066 285.63
2025-12-22 SELL -474 311.920 308.500 308.842 USD -146,391 285.51 Loss of -11,058 on sale
2025-12-19 SELL -158 312.360 309.078 309.406 USD -48,886 285.40 Loss of -3,793 on sale
2025-12-18 SELL -79 312.520 309.950 310.207 USD -24,506 -
2025-12-17 SELL -470 313.400 308.500 308.990 USD -145,225 -
2025-12-16 SELL -225 313.460 310.810 311.075 USD -69,992 -
2025-12-12 SELL -158 308.980 305.437 305.791 USD -48,315 -
2025-12-08 SELL -1,185 298.320 293.365 293.860 USD -348,225 -
2025-12-04 BUY 2,449 297.750 293.590 294.006 USD 720,021 -
2025-11-28 SELL -311 298.410 296.030 296.268 USD -92,139 -
2025-11-25 SELL -869 299.300 296.860 297.104 USD -258,183 -
2025-11-24 SELL -1,906 299.525 294.310 294.831 USD -561,949 -
2025-11-20 SELL -160 297.460 293.200 293.626 USD -46,980 -
2025-11-19 SELL -243 296.890 292.780 293.191 USD -71,245 -
2025-11-18 SELL -400 299.360 294.960 295.400 USD -118,160 -
2025-11-14 SELL -480 299.950 294.000 294.595 USD -141,406 -
2025-11-12 SELL -2,400 295.440 291.800 292.164 USD -701,194 -
2025-11-10 SELL -160 288.480 284.630 285.015 USD -45,602 -
2025-11-07 SELL -79 287.590 283.995 284.354 USD -22,464 -
2025-11-05 SELL -160 286.570 282.650 283.042 USD -45,287 -
2025-10-29 SELL -560 278.000 279.335 279.201 USD -156,353 -
2025-10-23 SELL -160 282.940 283.280 283.246 USD -45,319 -
2025-10-21 SELL -160 269.260 269.890 269.827 USD -43,172 -
2025-10-16 SELL -80 268.230 272.430 272.010 USD -21,761 -
2025-10-14 SELL -320 284.630 285.620 285.521 USD -91,367 -
2025-10-07 SELL -160 289.240 289.760 289.708 USD -46,353 -
2025-09-26 SELL -160 280.690 282.160 282.013 USD -45,122 -
2025-09-24 SELL -169 278.260 279.590 279.457 USD -47,228 -
2025-09-18 SELL -160 274.280 275.000 274.928 USD -43,988 -
2025-08-21 SELL -324 278.820 280.600 280.422 USD -90,857 -
2025-08-20 SELL -405 279.680 280.390 280.319 USD -113,529 -
2025-07-10 BUY 480 280.540 281.270 281.197 USD 134,975 -
2025-07-09 SELL -400 280.000 280.350 280.315 USD -112,126 -
2025-07-08 SELL -2,180 279.950 282.040 281.831 USD -614,392 -
2025-06-30 BUY 737 289.720 289.860 289.846 USD 213,616 -
2025-06-27 SELL -1,040 285.120 286.490 286.353 USD -297,807 -
2025-06-26 SELL -80 283.570 284.980 284.839 USD -22,787 -
2025-06-24 SELL -187 286.780 288.940 288.724 USD -53,991 -
2025-06-20 SELL -1,635 283.820 286.390 286.133 USD -467,827 -
2025-06-17 SELL -3,440 283.800 286.550 286.275 USD -984,786 -
2025-06-13 SELL -400 286.790 289.000 288.779 USD -115,512 -
2025-06-12 BUY 385 289.290 289.420 289.407 USD 111,422 -
2025-06-09 SELL -880 289.800 293.000 292.680 USD -257,558 -
2025-06-06 SELL -231 293.820 294.510 294.441 USD -68,016 -
2025-06-04 SELL -1,520 291.780 296.420 295.956 USD -449,853 -
2025-06-03 SELL -400 296.410 300.270 299.884 USD -119,954 -
2025-05-30 BUY 3,638 297.200 298.520 298.388 USD 1,085,536 -
2025-05-27 SELL -78 289.730 290.310 290.252 USD -22,640 -
2025-05-23 SELL -1,014 286.100 287.930 287.747 USD -291,775 -
2025-05-21 SELL -390 290.420 292.810 292.571 USD -114,103 -
2025-05-19 SELL -152 294.580 296.000 295.858 USD -44,970 -
2025-05-16 BUY 928 294.330 294.390 294.384 USD 273,188 -
2025-05-15 SELL -154 292.050 292.180 292.167 USD -44,994 -
2025-05-14 SELL -154 281.380 285.700 285.268 USD -43,931 -
2025-05-13 SELL -77 285.330 291.150 290.568 USD -22,374 -
2025-05-12 SELL -231 289.650 291.230 291.072 USD -67,238 -
2025-05-09 SELL -77 289.880 291.000 290.888 USD -22,398 -
2025-05-08 SELL -924 288.970 292.890 292.498 USD -270,268 -
2025-05-01 SELL -3 283.290 285.060 284.883 USD -855 -
2025-04-30 SELL -616 286.080 286.620 286.566 USD -176,525 -
2025-04-28 SELL -3,003 282.180 282.620 282.576 USD -848,576 -
2025-04-25 BUY 385 279.110 281.540 281.297 USD 108,299 -
2025-04-23 SELL -154 284.490 289.870 289.332 USD -44,557 -
2025-04-17 BUY 77 285.590 287.290 287.120 USD 22,108 -
2025-04-14 SELL -154 288.340 290.550 290.329 USD -44,711 -
2025-04-11 SELL -77 283.370 284.600 284.477 USD -21,905 -
2025-04-10 SELL -77 282.340 288.500 287.884 USD -22,167 -
2025-04-09 BUY 231 284.620 287.270 287.005 USD 66,298 -
2025-04-08 SELL -225 274.990 285.130 284.116 USD -63,926 -
2025-04-07 SELL -924 274.320 281.300 280.602 USD -259,276 -
2025-04-04 SELL -770 280.680 299.270 297.411 USD -229,006 -
2025-04-02 SELL -1,382 301.540 302.060 302.008 USD -417,375 -
2025-03-31 BUY 512 301.990 303.650 303.484 USD 155,384 -
2025-03-28 BUY 154 296.440 301.990 301.435 USD 46,421 -
2025-03-27 SELL -33 298.360 299.000 298.936 USD -9,865 -
2025-03-26 BUY 231 295.320 297.240 297.048 USD 68,618 -
2025-03-25 BUY 385 291.400 293.480 293.272 USD 112,910 -
2025-03-21 SELL -385 291.430 294.800 294.463 USD -113,368 -
2025-03-20 SELL -77 294.120 295.740 295.578 USD -22,760 -
2025-03-19 SELL -385 296.250 297.020 296.943 USD -114,323 -
2025-03-18 SELL -231 295.660 299.330 298.963 USD -69,060 -
2025-03-14 SELL -385 293.960 294.880 294.788 USD -113,493 -
2025-03-13 SELL -1,771 288.550 289.420 289.333 USD -512,409 -
2025-03-12 SELL -77 283.980 289.940 289.344 USD -22,279 -
2025-03-11 SELL -459 290.700 293.100 292.860 USD -134,423 -
2025-03-07 SELL -2,079 286.590 287.360 287.283 USD -597,261 -
2025-03-05 SELL -231 287.010 288.790 288.612 USD -66,669 -
2025-03-03 BUY 770 289.690 291.090 290.950 USD 224,031 -
2025-02-28 SELL -9,242 285.480 286.390 286.299 USD -2,645,975 -
2025-02-27 SELL -144 281.690 282.470 282.392 USD -40,664 -
2025-02-26 SELL -1,580 273.660 277.000 276.666 USD -437,132 -
2025-02-25 SELL -1,343 277.450 279.450 279.250 USD -375,033 -
2025-02-21 SELL -1,659 267.250 268.650 268.510 USD -445,458 -
2025-02-20 SELL -2,923 267.490 268.080 268.021 USD -783,425 -
2025-02-19 SELL -3,081 266.440 267.680 267.556 USD -824,340 -
2025-02-13 SELL -3,318 267.740 268.560 268.478 USD -890,810 -
2025-02-12 SELL -1,106 265.070 267.520 267.275 USD -295,606 -
2025-02-11 SELL -711 267.960 268.960 268.860 USD -191,159 -
2025-02-10 SELL -79 266.580 270.540 270.144 USD -21,341 -
2025-02-07 SELL -1,659 270.160 273.020 272.734 USD -452,466 -
2025-02-06 SELL -79 272.880 275.460 275.202 USD -21,741 -
2025-02-05 SELL -237 272.800 274.900 274.690 USD -65,102 -
2025-02-04 SELL -790 272.230 275.400 275.083 USD -217,316 -
2025-02-03 SELL -948 273.930 274.410 274.362 USD -260,095 -
2025-01-29 SELL -1,422 275.830 281.200 280.663 USD -399,103 -
2025-01-28 SELL -1,501 272.270 277.290 276.788 USD -415,459 -
2025-01-24 SELL -158 266.700 268.050 267.915 USD -42,331 -
2025-01-23 SELL -158 266.500 269.040 268.786 USD -42,468 -
2025-01-02 SELL -632 272.520 277.710 277.191 USD -175,185 -
2024-12-10 SELL -154 274.600 277.490 277.201 USD -42,689 -
2024-12-09 BUY 474 277.320 284.590 283.863 USD 134,551 -
2024-12-04 BUY 79 284.600 286.000 285.860 USD 22,583 -
2024-12-02 SELL -296 289.910 291.190 291.062 USD -86,154 -
2024-11-27 BUY 237 290.340 292.750 292.509 USD 69,325 -
2024-11-26 SELL -316 288.480 288.760 288.732 USD -91,239 -
2024-11-25 BUY 1,495 286.420 287.740 287.608 USD 429,974 -
2024-11-22 SELL -546 285.210 286.970 286.794 USD -156,590 -
2024-11-21 SELL -156 285.110 285.620 285.569 USD -44,549 -
2024-11-19 BUY 390 283.870 287.470 287.110 USD 111,973 -
2024-11-18 SELL -1,890 288.730 289.990 289.864 USD -547,843 -
2024-11-12 BUY 156 282.890 284.400 284.249 USD 44,343 -
2024-11-07 BUY 1,404 277.990 281.000 280.699 USD 394,101 -
2024-11-05 BUY 1,170 277.290 277.660 277.623 USD 324,819 -
2024-11-04 SELL -312 276.080 278.180 277.970 USD -86,727 -
2024-11-01 SELL -3,276 277.410 284.330 283.638 USD -929,198 -
2024-10-31 BUY 702 282.440 285.010 284.753 USD 199,897 -
2024-10-30 SELL -234 283.640 290.570 289.877 USD -67,831 -
2024-10-29 SELL -5,226 287.200 290.790 290.431 USD -1,517,792 -
2024-10-28 SELL -156 290.020 290.810 290.731 USD -45,354 -
2024-10-25 SELL -5,772 287.990 294.910 294.218 USD -1,698,226 -
2024-10-24 SELL -624 293.960 295.670 295.499 USD -184,391 -
2024-10-23 SELL -78 295.000 296.470 296.323 USD -23,113 -
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
2026-02-06	SELL	-316			330.970*		288.03 Profit of 91,018 on sale
2026-02-02	SELL	-238	312.940	308.340	308.800	USD -73,494	287.94 Loss of -4,965 on sale
2026-01-27	SELL	-3,397	304.800	300.470	300.903	USD -1,022,167	287.65 Loss of -45,011 on sale
2026-01-26	BUY	79	305.745	302.000	302.374	USD 23,888	287.59
2026-01-21	BUY	711	303.450	296.060	296.799	USD 211,024	287.42
2026-01-15	SELL	-79	303.360	300.020	300.354	USD -23,728	287.19 Loss of -1,040 on sale
2026-01-12	SELL	-474	309.375	305.040	305.474	USD -144,794	286.99 Loss of -8,761 on sale
2026-01-09	SELL	-79	313.000	306.660	307.294	USD -24,276	286.90 Loss of -1,611 on sale
2026-01-07	SELL	-869	309.805	306.345	306.691	USD -266,514	286.70 Loss of -17,370 on sale
2026-01-02	BUY	79	311.800	307.220	307.678	USD 24,307	286.37
2025-12-31	SELL	-237	314.293	312.050	312.274	USD -74,009	286.26 Loss of -6,166 on sale
2025-12-31	SELL	-237	314.293	312.050	312.274	USD -74,009	286.26 Loss of -6,166 on sale
2025-12-29	BUY	598	315.075	313.000	313.208	USD 187,298	286.00
2025-12-23	BUY	395	314.120	311.275	311.559	USD 123,066	285.63
2025-12-22	SELL	-474	311.920	308.500	308.842	USD -146,391	285.51 Loss of -11,058 on sale
2025-12-19	SELL	-158	312.360	309.078	309.406	USD -48,886	285.40 Loss of -3,793 on sale
2025-12-18	SELL	-79	312.520	309.950	310.207	USD -24,506	-
2025-12-17	SELL	-470	313.400	308.500	308.990	USD -145,225	-
2025-12-16	SELL	-225	313.460	310.810	311.075	USD -69,992	-
2025-12-12	SELL	-158	308.980	305.437	305.791	USD -48,315	-
2025-12-08	SELL	-1,185	298.320	293.365	293.860	USD -348,225	-
2025-12-04	BUY	2,449	297.750	293.590	294.006	USD 720,021	-
2025-11-28	SELL	-311	298.410	296.030	296.268	USD -92,139	-
2025-11-25	SELL	-869	299.300	296.860	297.104	USD -258,183	-
2025-11-24	SELL	-1,906	299.525	294.310	294.831	USD -561,949	-
2025-11-20	SELL	-160	297.460	293.200	293.626	USD -46,980	-
2025-11-19	SELL	-243	296.890	292.780	293.191	USD -71,245	-
2025-11-18	SELL	-400	299.360	294.960	295.400	USD -118,160	-
2025-11-14	SELL	-480	299.950	294.000	294.595	USD -141,406	-
2025-11-12	SELL	-2,400	295.440	291.800	292.164	USD -701,194	-
2025-11-10	SELL	-160	288.480	284.630	285.015	USD -45,602	-
2025-11-07	SELL	-79	287.590	283.995	284.354	USD -22,464	-
2025-11-05	SELL	-160	286.570	282.650	283.042	USD -45,287	-
2025-10-29	SELL	-560	278.000	279.335	279.201	USD -156,353	-
2025-10-23	SELL	-160	282.940	283.280	283.246	USD -45,319	-
2025-10-21	SELL	-160	269.260	269.890	269.827	USD -43,172	-
2025-10-16	SELL	-80	268.230	272.430	272.010	USD -21,761	-
2025-10-14	SELL	-320	284.630	285.620	285.521	USD -91,367	-
2025-10-07	SELL	-160	289.240	289.760	289.708	USD -46,353	-
2025-09-26	SELL	-160	280.690	282.160	282.013	USD -45,122	-
2025-09-24	SELL	-169	278.260	279.590	279.457	USD -47,228	-
2025-09-18	SELL	-160	274.280	275.000	274.928	USD -43,988	-
2025-08-21	SELL	-324	278.820	280.600	280.422	USD -90,857	-
2025-08-20	SELL	-405	279.680	280.390	280.319	USD -113,529	-
2025-07-10	BUY	480	280.540	281.270	281.197	USD 134,975	-
2025-07-09	SELL	-400	280.000	280.350	280.315	USD -112,126	-
2025-07-08	SELL	-2,180	279.950	282.040	281.831	USD -614,392	-
2025-06-30	BUY	737	289.720	289.860	289.846	USD 213,616	-
2025-06-27	SELL	-1,040	285.120	286.490	286.353	USD -297,807	-
2025-06-26	SELL	-80	283.570	284.980	284.839	USD -22,787	-
2025-06-24	SELL	-187	286.780	288.940	288.724	USD -53,991	-
2025-06-20	SELL	-1,635	283.820	286.390	286.133	USD -467,827	-
2025-06-17	SELL	-3,440	283.800	286.550	286.275	USD -984,786	-
2025-06-13	SELL	-400	286.790	289.000	288.779	USD -115,512	-
2025-06-12	BUY	385	289.290	289.420	289.407	USD 111,422	-
2025-06-09	SELL	-880	289.800	293.000	292.680	USD -257,558	-
2025-06-06	SELL	-231	293.820	294.510	294.441	USD -68,016	-
2025-06-04	SELL	-1,520	291.780	296.420	295.956	USD -449,853	-
2025-06-03	SELL	-400	296.410	300.270	299.884	USD -119,954	-
2025-05-30	BUY	3,638	297.200	298.520	298.388	USD 1,085,536	-
2025-05-27	SELL	-78	289.730	290.310	290.252	USD -22,640	-
2025-05-23	SELL	-1,014	286.100	287.930	287.747	USD -291,775	-
2025-05-21	SELL	-390	290.420	292.810	292.571	USD -114,103	-
2025-05-19	SELL	-152	294.580	296.000	295.858	USD -44,970	-
2025-05-16	BUY	928	294.330	294.390	294.384	USD 273,188	-
2025-05-15	SELL	-154	292.050	292.180	292.167	USD -44,994	-
2025-05-14	SELL	-154	281.380	285.700	285.268	USD -43,931	-
2025-05-13	SELL	-77	285.330	291.150	290.568	USD -22,374	-
2025-05-12	SELL	-231	289.650	291.230	291.072	USD -67,238	-
2025-05-09	SELL	-77	289.880	291.000	290.888	USD -22,398	-
2025-05-08	SELL	-924	288.970	292.890	292.498	USD -270,268	-
2025-05-01	SELL	-3	283.290	285.060	284.883	USD -855	-
2025-04-30	SELL	-616	286.080	286.620	286.566	USD -176,525	-
2025-04-28	SELL	-3,003	282.180	282.620	282.576	USD -848,576	-
2025-04-25	BUY	385	279.110	281.540	281.297	USD 108,299	-
2025-04-23	SELL	-154	284.490	289.870	289.332	USD -44,557	-
2025-04-17	BUY	77	285.590	287.290	287.120	USD 22,108	-
2025-04-14	SELL	-154	288.340	290.550	290.329	USD -44,711	-
2025-04-11	SELL	-77	283.370	284.600	284.477	USD -21,905	-
2025-04-10	SELL	-77	282.340	288.500	287.884	USD -22,167	-
2025-04-09	BUY	231	284.620	287.270	287.005	USD 66,298	-
2025-04-08	SELL	-225	274.990	285.130	284.116	USD -63,926	-
2025-04-07	SELL	-924	274.320	281.300	280.602	USD -259,276	-
2025-04-04	SELL	-770	280.680	299.270	297.411	USD -229,006	-
2025-04-02	SELL	-1,382	301.540	302.060	302.008	USD -417,375	-
2025-03-31	BUY	512	301.990	303.650	303.484	USD 155,384	-
2025-03-28	BUY	154	296.440	301.990	301.435	USD 46,421	-
2025-03-27	SELL	-33	298.360	299.000	298.936	USD -9,865	-
2025-03-26	BUY	231	295.320	297.240	297.048	USD 68,618	-
2025-03-25	BUY	385	291.400	293.480	293.272	USD 112,910	-
2025-03-21	SELL	-385	291.430	294.800	294.463	USD -113,368	-
2025-03-20	SELL	-77	294.120	295.740	295.578	USD -22,760	-
2025-03-19	SELL	-385	296.250	297.020	296.943	USD -114,323	-
2025-03-18	SELL	-231	295.660	299.330	298.963	USD -69,060	-
2025-03-14	SELL	-385	293.960	294.880	294.788	USD -113,493	-
2025-03-13	SELL	-1,771	288.550	289.420	289.333	USD -512,409	-
2025-03-12	SELL	-77	283.980	289.940	289.344	USD -22,279	-
2025-03-11	SELL	-459	290.700	293.100	292.860	USD -134,423	-
2025-03-07	SELL	-2,079	286.590	287.360	287.283	USD -597,261	-
2025-03-05	SELL	-231	287.010	288.790	288.612	USD -66,669	-
2025-03-03	BUY	770	289.690	291.090	290.950	USD 224,031	-
2025-02-28	SELL	-9,242	285.480	286.390	286.299	USD -2,645,975	-
2025-02-27	SELL	-144	281.690	282.470	282.392	USD -40,664	-
2025-02-26	SELL	-1,580	273.660	277.000	276.666	USD -437,132	-
2025-02-25	SELL	-1,343	277.450	279.450	279.250	USD -375,033	-
2025-02-21	SELL	-1,659	267.250	268.650	268.510	USD -445,458	-
2025-02-20	SELL	-2,923	267.490	268.080	268.021	USD -783,425	-
2025-02-19	SELL	-3,081	266.440	267.680	267.556	USD -824,340	-
2025-02-13	SELL	-3,318	267.740	268.560	268.478	USD -890,810	-
2025-02-12	SELL	-1,106	265.070	267.520	267.275	USD -295,606	-
2025-02-11	SELL	-711	267.960	268.960	268.860	USD -191,159	-
2025-02-10	SELL	-79	266.580	270.540	270.144	USD -21,341	-
2025-02-07	SELL	-1,659	270.160	273.020	272.734	USD -452,466	-
2025-02-06	SELL	-79	272.880	275.460	275.202	USD -21,741	-
2025-02-05	SELL	-237	272.800	274.900	274.690	USD -65,102	-
2025-02-04	SELL	-790	272.230	275.400	275.083	USD -217,316	-
2025-02-03	SELL	-948	273.930	274.410	274.362	USD -260,095	-
2025-01-29	SELL	-1,422	275.830	281.200	280.663	USD -399,103	-
2025-01-28	SELL	-1,501	272.270	277.290	276.788	USD -415,459	-
2025-01-24	SELL	-158	266.700	268.050	267.915	USD -42,331	-
2025-01-23	SELL	-158	266.500	269.040	268.786	USD -42,468	-
2025-01-02	SELL	-632	272.520	277.710	277.191	USD -175,185	-
2024-12-10	SELL	-154	274.600	277.490	277.201	USD -42,689	-
2024-12-09	BUY	474	277.320	284.590	283.863	USD 134,551	-
2024-12-04	BUY	79	284.600	286.000	285.860	USD 22,583	-
2024-12-02	SELL	-296	289.910	291.190	291.062	USD -86,154	-
2024-11-27	BUY	237	290.340	292.750	292.509	USD 69,325	-
2024-11-26	SELL	-316	288.480	288.760	288.732	USD -91,239	-
2024-11-25	BUY	1,495	286.420	287.740	287.608	USD 429,974	-
2024-11-22	SELL	-546	285.210	286.970	286.794	USD -156,590	-
2024-11-21	SELL	-156	285.110	285.620	285.569	USD -44,549	-
2024-11-19	BUY	390	283.870	287.470	287.110	USD 111,973	-
2024-11-18	SELL	-1,890	288.730	289.990	289.864	USD -547,843	-
2024-11-12	BUY	156	282.890	284.400	284.249	USD 44,343	-
2024-11-07	BUY	1,404	277.990	281.000	280.699	USD 394,101	-
2024-11-05	BUY	1,170	277.290	277.660	277.623	USD 324,819	-
2024-11-04	SELL	-312	276.080	278.180	277.970	USD -86,727	-
2024-11-01	SELL	-3,276	277.410	284.330	283.638	USD -929,198	-
2024-10-31	BUY	702	282.440	285.010	284.753	USD 199,897	-
2024-10-30	SELL	-234	283.640	290.570	289.877	USD -67,831	-
2024-10-29	SELL	-5,226	287.200	290.790	290.431	USD -1,517,792	-
2024-10-28	SELL	-156	290.020	290.810	290.731	USD -45,354	-
2024-10-25	SELL	-5,772	287.990	294.910	294.218	USD -1,698,226	-
2024-10-24	SELL	-624	293.960	295.670	295.499	USD -184,391	-
2024-10-23	SELL	-78	295.000	296.470	296.323	USD -23,113	-

* (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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE