Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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

Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
Chubb Limited (NYSE:CB) Receives $307.21 Consensus Price Target from Brokerages: Chubb Limited (NYSE:CB – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, five have given a hold rating, eight have assigned a buy rating and one has […] - 2025-04-18 05:44:47
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Keefe, Bruyette & Woods Lowers Chubb (NYSE:CB) Price Target to $316.00: Chubb (NYSE:CB – Get Free Report) had its target price reduced by Keefe, Bruyette & Woods from $329.00 to $316.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside of 11.96% from the stock’s […] - 2025-04-11 08:10:52
Chubb (NYSE:CB) Given New $307.00 Price Target at JPMorgan Chase & Co.: Chubb (NYSE:CB – Get Free Report) had its target price boosted by JPMorgan Chase & Co. from $300.00 to $307.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 7.79% from the stock’s […] - 2025-04-10 07:44:58
Schwab US Large-Cap ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $230.6 million dollar inflow -- that's a 0.5% increase week over week in - 2025-04-08 14:50:55
Brokers Offer Predictions for Chubb’s Q1 Earnings (NYSE:CB): Chubb Limited (NYSE:CB – Free Report) – Equities researchers at Zacks Research cut their Q1 2025 earnings estimates for shares of Chubb in a research note issued to investors on Wednesday, April 2nd. Zacks Research analyst T. De now anticipates that the financial services provider will post earnings of $3.26 per share for the quarter, […] - 2025-04-07 05:32:51
Short Interest in Chubb Limited (NYSE:CB) Expands By 22.3%: Chubb Limited (NYSE:CB – Get Free Report) was the recipient of a significant growth in short interest in the month of March. As of March 15th, there was short interest totalling 3,240,000 shares, a growth of 22.3% from the February 28th total of 2,650,000 shares. Based on an average daily volume of 1,770,000 shares, the […] - 2025-04-04 05:58:43
Assurant Stock: Is AIZ Underperforming the Financial Sector?: Despite Assurant's underperformance relative to the financial sector, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 13:42:17
Chubb (NYSE:CB) Price Target Raised to $335.00: Chubb (NYSE:CB – Free Report) had its target price hoisted by Piper Sandler from $310.00 to $335.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the financial services provider’s stock. A number of other research analysts also recently commented on the stock. Royal Bank of […] - 2025-04-02 07:14:48
85% of Warren Buffett's $290 Billion Portfolio Is Invested in These 12 Magnificent Stocks: When it comes to top-notch money managers on Wall Street, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett is in a class of his own. Since taking over Berkshire six decades ago, the appropriately named "Oracle of Omaha" has led his company's Class A shares (BRK.A) - 2025-03-31 09:06:00
CB Quantitative Stock Analysis - Peter Lynch: Below is Validea's guru fundamental report for CHUBB LTD (CB). Of the 22 guru strategies we follow, CB rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earni - 2025-03-25 14:32:16
3 Top Buffett Stocks to Buy and Hold for the Long Haul: Warren Buffett is one of the most closely followed investors in the world. Six decades ago, his fledgling fund acquired the struggling textile maker Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). Buffett subsequently shut down Berkshire's textile business and transformed it into - 2025-03-19 12:45:00
Noteworthy ETF Inflows: XLF, MMC, CB, ICE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.5% increase week - 2025-03-18 14:56:02
How Is Allstate’s Stock Performance Compared to Other P&C Insurers?: Allstate has significantly outperformed other property & casualty insurers over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-17 10:50:40
How Is Travelers Companies' Stock Performance Compared to Other Insurance Stocks?: Travelers Companies has notably outperformed other property and casualty insurers over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 10:28:16
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
How Is Chubb's Stock Performance Compared to Other Property & Casualty Insurance Stocks?: Chubb has underperformed the property & casualty insurance industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:08
How Is Progressive Corporation's Stock Performance Compared to Other Insurance Stocks?: Progressive Corporation has outperformed the insurance industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-05 16:58:30
Van ECK Associates Corp Boosts Position in Chubb Limited (NYSE:CB): Van ECK Associates Corp raised its position in Chubb Limited (NYSE:CB – Free Report) by 2.9% during the 4th quarter, Holdings Channel reports. The firm owned 13,391 shares of the financial services provider’s stock after acquiring an additional 381 shares during the quarter. Van ECK Associates Corp’s holdings in Chubb were worth $3,700,000 at the […] - 2025-02-20 08:36:57

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-05-08 (Thursday)	209,947	USD 60,668,385	USD 60,668,385
2025-05-07 (Wednesday)	209,947	USD 60,974,907	USD 60,974,907
2025-05-06 (Tuesday)	209,947	USD 60,674,683	USD 60,674,683	0	USD 245,638	USD 289	USD 287.83
2025-05-05 (Monday)	209,947	USD 60,429,045	USD 60,429,045	0	USD 109,172	USD 287.83	USD 287.31
2025-05-02 (Friday)	209,947	USD 60,319,873	USD 60,319,873	0	USD 843,987	USD 287.31	USD 283.29
2025-05-01 (Thursday)	209,947	USD 59,475,886	USD 59,475,886	0	USD -585,752	USD 283.29	USD 286.08
2025-04-30 (Wednesday)	209,947	USD 60,061,638	USD 60,061,638	0	USD 237,240	USD 286.08	USD 284.95
2025-04-29 (Tuesday)	209,947	USD 59,824,398	USD 59,824,398	-398	USD 469,246	USD 284.95	USD 282.18
2025-04-28 (Monday)	210,345	USD 59,355,152	USD 59,355,152	0	USD 645,759	USD 282.18	USD 279.11
2025-04-25 (Friday)	210,345	USD 58,709,393	USD 58,709,393	0	USD -607,897	USD 279.11	USD 282
2025-04-24 (Thursday)	210,345	USD 59,317,290	USD 59,317,290	796	USD -297,305	USD 282	USD 284.49
2025-04-23 (Wednesday)	209,549	USD 59,614,595	USD 59,614,595	0	USD -1,242,626	USD 284.49	USD 290.42
2025-04-22 (Tuesday)	209,549	USD 60,857,221	USD 60,857,221	0	USD 2,229,602	USD 290.42	USD 279.78
2025-04-21 (Monday)	209,549	USD 58,627,619	USD 58,627,619	0	USD -1,217,480	USD 279.78	USD 285.59
2025-04-18 (Friday)	209,549	USD 59,845,099	USD 59,845,099	0	USD 0	USD 285.59	USD 285.59
2025-04-17 (Thursday)	209,549	USD 59,845,099	USD 59,845,099	0	USD 108,966	USD 285.59	USD 285.07
2025-04-16 (Wednesday)	209,549	USD 59,736,133	USD 59,736,133	0	USD 56,578	USD 285.07	USD 284.8
2025-04-15 (Tuesday)	209,549	USD 59,679,555	USD 59,679,555	-597	USD -913,943	USD 284.8	USD 288.34
2025-04-14 (Monday)	210,146	USD 60,593,498	USD 60,593,498	0	USD 1,044,426	USD 288.34	USD 283.37
2025-04-11 (Friday)	210,146	USD 59,549,072	USD 59,549,072	0	USD 216,450	USD 283.37	USD 282.34
2025-04-10 (Thursday)	210,146	USD 59,332,622	USD 59,332,622	0	USD -479,133	USD 282.34	USD 284.62
2025-04-09 (Wednesday)	210,146	USD 59,811,755	USD 59,811,755	0	USD 2,023,706	USD 284.62	USD 274.99
2025-04-08 (Tuesday)	210,146	USD 57,788,049	USD 57,788,049	-2,587	USD -568,868	USD 274.99	USD 274.32
2025-04-07 (Monday)	212,733	USD 58,356,917	USD 58,356,917	-398	USD -1,464,692	USD 274.32	USD 280.68
2025-04-04 (Friday)	213,131	USD 59,821,609	USD 59,821,609	0	USD -4,445,913	USD 280.68	USD 301.54
2025-04-02 (Wednesday)	213,131	USD 64,267,522	USD 64,267,522	0	USD 29,839	USD 301.54	USD 301.4
2025-04-01 (Tuesday)	213,131	USD 64,237,683	USD 64,237,683	0	USD -125,748	USD 301.4	USD 301.99
2025-03-31 (Monday)	213,131	USD 64,363,431	USD 64,363,431	-398	USD 1,064,894	USD 301.99	USD 296.44
2025-03-28 (Friday)	213,529	USD 63,298,537	USD 63,298,537	-796	USD -647,470	USD 296.44	USD 298.36
2025-03-27 (Thursday)	214,325	USD 63,946,007	USD 63,946,007	198	USD 710,021	USD 298.36	USD 295.32
2025-03-26 (Wednesday)	214,127	USD 63,235,986	USD 63,235,986	-199	USD 781,390	USD 295.32	USD 291.4
2025-03-25 (Tuesday)	214,326	USD 62,454,596	USD 62,454,596	0	USD -8,573	USD 291.4	USD 291.44
2025-03-24 (Monday)	214,326	USD 62,463,169	USD 62,463,169	-1,584	USD -459,482	USD 291.44	USD 291.43
2025-03-21 (Friday)	215,910	USD 62,922,651	USD 62,922,651	0	USD -580,798	USD 291.43	USD 294.12
2025-03-20 (Thursday)	215,910	USD 63,503,449	USD 63,503,449	0	USD -459,889	USD 294.12	USD 296.25
2025-03-19 (Wednesday)	215,910	USD 63,963,338	USD 63,963,338	0	USD 127,387	USD 296.25	USD 295.66
2025-03-18 (Tuesday)	215,910	USD 63,835,951	USD 63,835,951	-199	USD -434,866	USD 295.66	USD 297.4
2025-03-17 (Monday)	216,109	USD 64,270,817	USD 64,270,817	0	USD 743,415	USD 297.4	USD 293.96
2025-03-14 (Friday)	216,109	USD 63,527,402	USD 63,527,402	0	USD 1,169,150	USD 293.96	USD 288.55
2025-03-13 (Thursday)	216,109	USD 62,358,252	USD 62,358,252	0	USD 987,618	USD 288.55	USD 283.98
2025-03-12 (Wednesday)	216,109	USD 61,370,634	USD 61,370,634	-595	USD -1,625,219	USD 283.98	USD 290.7
2025-03-11 (Tuesday)	216,704	USD 62,995,853	USD 62,995,853	-396	USD -605,763	USD 290.7	USD 292.96
2025-03-10 (Monday)	217,100	USD 63,601,616	USD 63,601,616	-199	USD 1,325,896	USD 292.96	USD 286.59
2025-03-07 (Friday)	217,299	USD 62,275,720	USD 62,275,720	-796	USD -319,726	USD 286.59	USD 287.01
2025-03-05 (Wednesday)	218,095	USD 62,595,446	USD 62,595,446	199	USD 680,298	USD 287.01	USD 284.15
2025-03-04 (Tuesday)	217,896	USD 61,915,148	USD 61,915,148	-1,855	USD -1,744,519	USD 284.15	USD 289.69
2025-03-03 (Monday)	219,751	USD 63,659,667	USD 63,659,667	-796	USD 697,909	USD 289.69	USD 285.48
2025-02-28 (Friday)	220,547	USD 62,961,758	USD 62,961,758	-3,157	USD -53,422	USD 285.48	USD 281.69
2025-02-27 (Thursday)	223,704	USD 63,015,180	USD 63,015,180	-404	USD 1,685,785	USD 281.69	USD 273.66
2025-02-26 (Wednesday)	224,108	USD 61,329,395	USD 61,329,395	0	USD -849,370	USD 273.66	USD 277.45
2025-02-25 (Tuesday)	224,108	USD 62,178,765	USD 62,178,765	0	USD 898,673	USD 277.45	USD 273.44
2025-02-24 (Monday)	224,108	USD 61,280,092	USD 61,280,092	0	USD 1,387,229	USD 273.44	USD 267.25
2025-02-21 (Friday)	224,108	USD 59,892,863	USD 59,892,863	0	USD -53,786	USD 267.25	USD 267.49
2025-02-20 (Thursday)	224,108	USD 59,946,649	USD 59,946,649	0	USD 235,313	USD 267.49	USD 266.44
2025-02-19 (Wednesday)	224,108	USD 59,711,336	USD 59,711,336	-603	USD -198,864	USD 266.44	USD 266.61
2025-02-18 (Tuesday)	224,711	USD 59,910,200	USD 59,910,200	0	USD 469,646	USD 266.61	USD 264.52
2025-02-17 (Monday)	224,711	USD 59,440,554	USD 59,440,554	0	USD 0	USD 264.52	USD 264.52
2025-02-14 (Friday)	224,711	USD 59,440,554	USD 59,440,554	-376	USD -824,239	USD 264.52	USD 267.74
2025-02-13 (Thursday)	225,087	USD 60,264,793	USD 60,264,793	0	USD 600,982	USD 267.74	USD 265.07
2025-02-12 (Wednesday)	225,087	USD 59,663,811	USD 59,663,811	-402	USD -758,221	USD 265.07	USD 267.96
2025-02-11 (Tuesday)	225,489	USD 60,422,032	USD 60,422,032	0	USD 311,174	USD 267.96	USD 266.58
2025-02-10 (Monday)	225,489	USD 60,110,858	USD 60,110,858	0	USD -807,250	USD 266.58	USD 270.16
2025-02-07 (Friday)	225,489	USD 60,918,108	USD 60,918,108	0	USD -613,330	USD 270.16	USD 272.88
2025-02-06 (Thursday)	225,489	USD 61,531,438	USD 61,531,438	0	USD 18,039	USD 272.88	USD 272.8
2025-02-05 (Wednesday)	225,489	USD 61,513,399	USD 61,513,399	201	USD 183,247	USD 272.8	USD 272.23
2025-02-04 (Tuesday)	225,288	USD 61,330,152	USD 61,330,152	-201	USD -438,050	USD 272.23	USD 273.93
2025-02-03 (Monday)	225,489	USD 61,768,202	USD 61,768,202	0	USD 462,253	USD 273.93	USD 271.88
2025-01-31 (Friday)	225,489	USD 61,305,949	USD 61,305,949	-201	USD -709,149	USD 271.88	USD 274.78
2025-01-30 (Thursday)	225,690	USD 62,015,098	USD 62,015,098	0	USD -236,975	USD 274.78	USD 275.83
2025-01-29 (Wednesday)	225,690	USD 62,252,073	USD 62,252,073	0	USD 803,457	USD 275.83	USD 272.27
2025-01-28 (Tuesday)	225,690	USD 61,448,616	USD 61,448,616	-201	USD -1,007,987	USD 272.27	USD 276.49
2025-01-27 (Monday)	225,891	USD 62,456,603	USD 62,456,603	0	USD 2,211,473	USD 276.49	USD 266.7
2025-01-24 (Friday)	225,891	USD 60,245,130	USD 60,245,130	0	USD 45,178	USD 266.7	USD 266.5
2025-01-23 (Thursday)	225,891	USD 60,199,952	USD 60,199,952	0	USD -411,121	USD 266.5	USD 268.32
2025-01-22 (Wednesday)	225,891	USD 60,611,073	USD 60,611,073
2025-01-21 (Tuesday)	225,891	USD 60,733,054	USD 60,733,054
2025-01-20 (Monday)	226,293	USD 60,981,438	USD 60,981,438
2025-01-17 (Friday)	226,293	USD 60,981,438	USD 60,981,438
2025-01-16 (Thursday)	226,293	USD 61,897,924	USD 61,897,924
2025-01-15 (Wednesday)	225,288	USD 60,469,552	USD 60,469,552
2025-01-14 (Tuesday)	225,288	USD 59,816,217	USD 59,816,217
2025-01-13 (Monday)	225,489	USD 59,024,001	USD 59,024,001
2025-01-10 (Friday)	225,489	USD 58,110,770	USD 58,110,770
2025-01-09 (Thursday)	225,489	USD 60,126,642	USD 60,126,642
2025-01-09 (Thursday)	225,489	USD 60,126,642	USD 60,126,642
2025-01-09 (Thursday)	225,489	USD 60,126,642	USD 60,126,642
2025-01-08 (Wednesday)	225,489	USD 60,126,642	USD 60,126,642
2025-01-08 (Wednesday)	225,489	USD 60,126,642	USD 60,126,642
2025-01-08 (Wednesday)	225,489	USD 60,126,642	USD 60,126,642
2025-01-02 (Thursday)	225,489	USD 61,450,262	USD 61,450,262	811	USD -246,317	USD 272.52	USD 274.6
2024-12-30 (Monday)	225,489	USD 62,101,925	USD 62,101,925
2024-12-26 (Thursday)	225,282	USD 62,689,222	USD 62,689,222
2024-12-24 (Tuesday)	225,282	USD 62,299,484	USD 62,299,484
2024-12-23 (Monday)	225,282	USD 62,038,157	USD 62,038,157
2024-12-20 (Friday)	225,282	USD 61,547,042	USD 61,547,042
2024-12-19 (Thursday)	224,880	USD 61,428,221	USD 61,428,221
2024-12-18 (Wednesday)	224,880	USD 61,070,662	USD 61,070,662
2024-12-10 (Tuesday)	224,678	USD 61,696,579	USD 61,696,579	0	USD -611,124	USD 274.6	USD 277.32
2024-12-09 (Monday)	224,678	USD 62,307,703	USD 62,307,703	0	USD -1,348,068	USD 277.32	USD 283.32
2024-12-06 (Friday)	224,678	USD 63,655,771	USD 63,655,771	-1,407	USD -1,144,712	USD 283.32	USD 286.62
2024-12-05 (Thursday)	226,085	USD 64,800,483	USD 64,800,483	2,613	USD 1,200,352	USD 286.62	USD 284.6
2024-12-04 (Wednesday)	223,472	USD 63,600,131	USD 63,600,131	1,206	USD -23,512	USD 284.6	USD 286.25
2024-12-03 (Tuesday)	222,266	USD 63,623,643	USD 63,623,643	0	USD -813,493	USD 286.25	USD 289.91
2024-12-02 (Monday)	222,266	USD 64,437,136	USD 64,437,136	0	USD 262,274	USD 289.91	USD 288.73
2024-11-29 (Friday)	222,266	USD 64,174,862	USD 64,174,862	-201	USD -416,207	USD 288.73	USD 290.34
2024-11-28 (Thursday)	222,467	USD 64,591,069	USD 64,591,069	0	USD 0	USD 290.34	USD 290.34
2024-11-27 (Wednesday)	222,467	USD 64,591,069	USD 64,591,069	0	USD 413,789	USD 290.34	USD 288.48
2024-11-26 (Tuesday)	222,467	USD 64,177,280	USD 64,177,280	0	USD 458,282	USD 288.48	USD 286.42
2024-11-25 (Monday)	222,467	USD 63,718,998	USD 63,718,998	1,953	USD 826,200	USD 286.42	USD 285.21
2024-11-22 (Friday)	220,514	USD 62,892,798	USD 62,892,798	0	USD 22,051	USD 285.21	USD 285.11
2024-11-21 (Thursday)	220,514	USD 62,870,747	USD 62,870,747	0	USD 500,567	USD 285.11	USD 282.84
2024-11-20 (Wednesday)	220,514	USD 62,370,180	USD 62,370,180	0	USD -227,129	USD 282.84	USD 283.87
2024-11-19 (Tuesday)	220,514	USD 62,597,309	USD 62,597,309	0	USD -1,071,698	USD 283.87	USD 288.73
2024-11-18 (Monday)	220,514	USD 63,669,007	USD 63,669,007	-1,308	USD 917,781	USD 288.73	USD 282.89
2024-11-12 (Tuesday)	221,822	USD 62,751,226	USD 62,751,226	398	USD 597,509	USD 282.89	USD 280.7
2024-11-11 (Monday)	221,424	USD 62,153,717	USD 62,153,717	0	USD 0	USD 280.7	USD 280.7
2024-11-11 (Monday)	221,424	USD 62,153,717	USD 62,153,717	0	USD 0	USD 280.7	USD 280.7
2024-11-08 (Friday)	220,433	USD 62,021,029	USD 62,021,029	0	USD 742,859	USD 281.36	USD 277.99
2024-11-07 (Thursday)	220,433	USD 61,278,170	USD 61,278,170	0	USD -445,274	USD 277.99	USD 280.01
2024-11-06 (Wednesday)	220,433	USD 61,723,444	USD 61,723,444	198	USD 654,481	USD 280.01	USD 277.29
2024-11-05 (Tuesday)	220,235	USD 61,068,963	USD 61,068,963	-199	USD 211,544	USD 277.29	USD 276.08
2024-11-04 (Monday)	220,434	USD 60,857,419	USD 60,857,419	0	USD -293,177	USD 276.08	USD 277.41
2024-11-01 (Friday)	220,434	USD 61,150,596	USD 61,150,596	0	USD -1,108,783	USD 277.41	USD 282.44
2024-10-31 (Thursday)	220,434	USD 62,259,379	USD 62,259,379	0	USD -264,521	USD 282.44	USD 283.64
2024-10-30 (Wednesday)	220,434	USD 62,523,900	USD 62,523,900	-978	USD -1,065,626	USD 283.64	USD 287.2
2024-10-29 (Tuesday)	221,412	USD 63,589,526	USD 63,589,526	-194	USD -680,646	USD 287.2	USD 290.02
2024-10-28 (Monday)	221,606	USD 64,270,172	USD 64,270,172	-970	USD 170,510	USD 290.02	USD 287.99
2024-10-25 (Friday)	222,576	USD 64,099,662	USD 64,099,662	0	USD -1,328,779	USD 287.99	USD 293.96
2024-10-24 (Thursday)	222,576	USD 65,428,441	USD 65,428,441	0	USD -231,479	USD 293.96	USD 295
2024-10-23 (Wednesday)	222,576	USD 65,659,920	USD 65,659,920	975	USD -179,953	USD 295	USD 297.11
2024-10-22 (Tuesday)	221,601	USD 65,839,873	USD 65,839,873	-2,358	USD -866,315	USD 297.11	USD 297.85
2024-10-21 (Monday)	223,959	USD 66,706,188	USD 66,706,188	0	USD -853,284	USD 297.85	USD 301.66
2024-10-18 (Friday)	223,959	USD 67,559,472	USD 67,559,472

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 IE00BMZ17T93

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
2025-04-29 SELL -398 284.950* 282.72 Profit of 112,522 on sale
2025-04-24 BUY 796 282.000* 282.77
2025-04-15 SELL -597 284.800* 282.59 Profit of 168,705 on sale
2025-04-08 SELL -2,587 274.990* 282.58 Profit of 731,033 on sale
2025-04-07 SELL -398 274.320* 282.68 Profit of 112,505 on sale
2025-03-31 SELL -398 301.990* 282.00 Profit of 112,236 on sale
2025-03-28 SELL -796 296.440* 281.82 Profit of 224,327 on sale
2025-03-27 BUY 198 298.360* 281.61
2025-03-26 SELL -199 295.320* 281.43 Profit of 56,005 on sale
2025-03-24 SELL -1,584 291.440* 281.17 Profit of 445,374 on sale
2025-03-18 SELL -199 295.660* 280.44 Profit of 55,807 on sale
2025-03-12 SELL -595 283.980* 279.82 Profit of 166,492 on sale
2025-03-11 SELL -396 290.700* 279.66 Profit of 110,743 on sale
2025-03-10 SELL -199 292.960* 279.45 Profit of 55,611 on sale
2025-03-07 SELL -796 286.590* 279.34 Profit of 222,358 on sale
2025-03-05 BUY 199 287.010* 279.22
2025-03-04 SELL -1,855 284.150* 279.15 Profit of 517,816 on sale
2025-03-03 SELL -796 289.690* 278.98 Profit of 222,065 on sale
2025-02-28 SELL -3,157 285.480* 278.87 Profit of 880,390 on sale
2025-02-27 SELL -404 281.690* 278.82 Profit of 112,644 on sale
2025-02-19 SELL -603 266.440* 279.70 Profit of 168,657 on sale
2025-02-14 SELL -376 264.520* 280.55 Profit of 105,486 on sale
2025-02-12 SELL -402 265.070* 281.13 Profit of 113,012 on sale
2025-02-05 BUY 201 272.800* 282.38
2025-02-04 SELL -201 272.230* 282.62 Profit of 56,806 on sale
2025-01-31 SELL -201 271.880* 283.09 Profit of 56,901 on sale
2025-01-28 SELL -201 272.270* 283.79 Profit of 57,041 on sale
2025-01-02 BUY 811 272.520* 285.34
2024-12-06 SELL -1,407 283.320* 286.01 Profit of 402,420 on sale
2024-12-05 BUY 2,613 286.620* 285.99
2024-12-04 BUY 1,206 284.600* 286.04
2024-11-29 SELL -201 288.730* 285.78 Profit of 57,442 on sale
2024-11-25 BUY 1,953 286.420* 285.21
2024-11-18 SELL -1,308 288.730* 285.23 Profit of 373,083 on sale
2024-11-12 BUY 398 282.890* 285.38
2024-11-06 BUY 198 280.010* 287.17
2024-11-05 SELL -199 277.290* 288.06 Profit of 57,325 on sale
2024-10-30 SELL -978 283.640* 292.73 Profit of 286,293 on sale
2024-10-29 SELL -194 287.200* 293.65 Profit of 56,969 on sale
2024-10-28 SELL -970 290.020* 294.38 Profit of 285,551 on sale
2024-10-23 BUY 975 295.000* 297.48
2024-10-22 SELL -2,358 297.110* 297.85 Profit of 702,330 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-398	284.950*	282.72 Profit of 112,522 on sale
2025-04-24	BUY	796	282.000*	282.77
2025-04-15	SELL	-597	284.800*	282.59 Profit of 168,705 on sale
2025-04-08	SELL	-2,587	274.990*	282.58 Profit of 731,033 on sale
2025-04-07	SELL	-398	274.320*	282.68 Profit of 112,505 on sale
2025-03-31	SELL	-398	301.990*	282.00 Profit of 112,236 on sale
2025-03-28	SELL	-796	296.440*	281.82 Profit of 224,327 on sale
2025-03-27	BUY	198	298.360*	281.61
2025-03-26	SELL	-199	295.320*	281.43 Profit of 56,005 on sale
2025-03-24	SELL	-1,584	291.440*	281.17 Profit of 445,374 on sale
2025-03-18	SELL	-199	295.660*	280.44 Profit of 55,807 on sale
2025-03-12	SELL	-595	283.980*	279.82 Profit of 166,492 on sale
2025-03-11	SELL	-396	290.700*	279.66 Profit of 110,743 on sale
2025-03-10	SELL	-199	292.960*	279.45 Profit of 55,611 on sale
2025-03-07	SELL	-796	286.590*	279.34 Profit of 222,358 on sale
2025-03-05	BUY	199	287.010*	279.22
2025-03-04	SELL	-1,855	284.150*	279.15 Profit of 517,816 on sale
2025-03-03	SELL	-796	289.690*	278.98 Profit of 222,065 on sale
2025-02-28	SELL	-3,157	285.480*	278.87 Profit of 880,390 on sale
2025-02-27	SELL	-404	281.690*	278.82 Profit of 112,644 on sale
2025-02-19	SELL	-603	266.440*	279.70 Profit of 168,657 on sale
2025-02-14	SELL	-376	264.520*	280.55 Profit of 105,486 on sale
2025-02-12	SELL	-402	265.070*	281.13 Profit of 113,012 on sale
2025-02-05	BUY	201	272.800*	282.38
2025-02-04	SELL	-201	272.230*	282.62 Profit of 56,806 on sale
2025-01-31	SELL	-201	271.880*	283.09 Profit of 56,901 on sale
2025-01-28	SELL	-201	272.270*	283.79 Profit of 57,041 on sale
2025-01-02	BUY	811	272.520*	285.34
2024-12-06	SELL	-1,407	283.320*	286.01 Profit of 402,420 on sale
2024-12-05	BUY	2,613	286.620*	285.99
2024-12-04	BUY	1,206	284.600*	286.04
2024-11-29	SELL	-201	288.730*	285.78 Profit of 57,442 on sale
2024-11-25	BUY	1,953	286.420*	285.21
2024-11-18	SELL	-1,308	288.730*	285.23 Profit of 373,083 on sale
2024-11-12	BUY	398	282.890*	285.38
2024-11-06	BUY	198	280.010*	287.17
2024-11-05	SELL	-199	277.290*	288.06 Profit of 57,325 on sale
2024-10-30	SELL	-978	283.640*	292.73 Profit of 286,293 on sale
2024-10-29	SELL	-194	287.200*	293.65 Profit of 56,969 on sale
2024-10-28	SELL	-970	290.020*	294.38 Profit of 285,551 on sale
2024-10-23	BUY	975	295.000*	297.48
2024-10-22	SELL	-2,358	297.110*	297.85 Profit of 702,330 on sale

* (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
2025-05-09	129,951	0	311,753	41.7%
2025-05-08	170,973	66	460,365	37.1%
2025-05-07	160,511	114	499,222	32.2%
2025-05-06	171,236	17	447,355	38.3%
2025-05-05	130,502	800	394,909	33.0%
2025-05-02	159,785	0	430,306	37.1%
2025-05-01	172,827	92	488,795	35.4%
2025-04-30	239,877	189	525,263	45.7%
2025-04-29	226,652	63	650,631	34.8%
2025-04-28	220,605	69	562,301	39.2%
2025-04-25	310,627	1	936,142	33.2%
2025-04-24	312,478	8	826,038	37.8%
2025-04-23	450,383	55	901,641	50.0%
2025-04-22	297,270	10	555,744	53.5%
2025-04-21	302,924	30	656,607	46.1%
2025-04-17	305,631	33	627,549	48.7%
2025-04-16	357,563	53	609,517	58.7%
2025-04-15	233,674	12	503,193	46.4%
2025-04-14	317,604	0	480,061	66.2%
2025-04-11	550,525	1	1,054,277	52.2%
2025-04-10	404,861	115	624,040	64.9%
2025-04-09	703,518	6,913	958,151	73.4%
2025-04-08	530,891	1,877	826,239	64.3%
2025-04-07	710,250	572	989,584	71.8%
2025-04-04	835,846	815	1,243,154	67.2%
2025-04-03	534,036	744	957,875	55.8%
2025-04-02	418,933	2,934	745,769	56.2%
2025-04-01	386,637	28	646,687	59.8%
2025-03-31	527,041	5	909,743	57.9%
2025-03-28	491,754	29	1,053,409	46.7%
2025-03-27	263,872	0	466,719	56.5%
2025-03-26	236,709	67	357,803	66.2%
2025-03-25	297,120	60	415,182	71.6%
2025-03-24	344,263	29	557,132	61.8%
2025-03-21	289,316	34	568,630	50.9%
2025-03-20	323,662	21	587,958	55.0%
2025-03-19	367,251	15	541,686	67.8%
2025-03-18	820,849	55	1,068,030	76.9%
2025-03-17	503,909	10	686,821	73.4%
2025-03-14	563,586	511	786,130	71.7%
2025-03-13	520,668	437	987,645	52.7%
2025-03-12	411,263	161	671,112	61.3%
2025-03-11	720,010	13,209	1,137,497	63.3%
2025-03-10	646,016	2,324	1,270,225	50.9%
2025-03-07	197,105	305	494,045	39.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE