Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE

Holdings detail for CB

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 Edge MSCI World Quality Factor UCITS ETF CB holdings

Date	Number of CB Shares Held	Base Market Value of CB Shares	Local Market Value of CB Shares	Change in CB Shares Held	Change in CB Base Value	Current Price per CB Share Held	Previous Price per CB Share Held
2025-09-18 (Thursday)	52,269	USD 14,336,341	USD 14,336,341	0	USD 106,106	USD 274.28	USD 272.25
2025-09-17 (Wednesday)	52,269	USD 14,230,235	USD 14,230,235
2025-09-15 (Monday)	52,269	USD 14,338,955	USD 14,338,955
2025-09-12 (Friday)	52,269	USD 14,536,532	USD 14,536,532
2025-09-11 (Thursday)	52,269	USD 14,786,377	USD 14,786,377
2025-09-10 (Wednesday)	52,269	USD 14,502,034	USD 14,502,034

Share Trades of CB by Blackrock for IE00BP3QZ601

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-08	SELL	-188			277.470*		282.76 Profit of 53,158 on sale
2025-09-02	SELL	-188			276.810*		282.79 Profit of 53,164 on sale
2025-08-21	SELL	-567			278.820*		282.89 Profit of 160,397 on sale
2025-08-12	SELL	-945			269.770*		283.08 Profit of 267,515 on sale
2025-07-07	SELL	-188			279.970*		284.49 Profit of 53,484 on sale
2025-06-24	SELL	-376			286.780*		284.46 Profit of 106,958 on sale
2025-06-20	SELL	-188			283.820*		284.44 Profit of 53,475 on sale
2025-06-13	SELL	-188			286.790*		284.45 Profit of 53,476 on sale
2025-06-02	BUY	188			299.930*		283.93
2025-05-30	SELL	-7,311			297.200*		283.82 Profit of 2,075,035 on sale
2025-05-20	BUY	213			291.960*		283.44
2025-05-14	BUY	213			281.380*		283.19
2025-05-13	BUY	213			285.330*		283.17
2025-05-07	BUY	213			290.430*		282.93
2025-05-02	BUY	213			287.310*		282.78
2025-04-23	SELL	-213			284.490*		282.75 Profit of 60,226 on sale
2025-04-14	BUY	426			288.340*		282.52
2025-04-07	SELL	-212			274.320*		282.68 Profit of 59,927 on sale
2025-03-21	SELL	-212			291.430*		281.03 Profit of 59,579 on sale
2025-03-17	SELL	-212			297.400*		280.20 Profit of 59,402 on sale
2025-03-14	SELL	-213			293.960*		280.00 Profit of 59,640 on sale
2025-03-11	SELL	-212			290.700*		279.66 Profit of 59,287 on sale
2025-02-26	SELL	-215			273.660*		278.91 Profit of 59,966 on sale
2025-02-14	SELL	-215			264.520*		280.55 Profit of 60,318 on sale
2025-01-02	BUY	862			272.520*		285.34
2024-12-09	SELL	-432			277.320*		285.93 Profit of 123,521 on sale
2024-12-06	SELL	-2,332			283.320*		286.01 Profit of 666,981 on sale
2024-12-05	SELL	-213			286.620*		285.99 Profit of 60,916 on sale
2024-12-03	SELL	-852			286.250*		286.03 Profit of 243,700 on sale
2024-12-02	SELL	-213			289.910*		285.89 Profit of 60,894 on sale
2024-11-25	SELL	-11,818			286.420*		285.21 Profit of 3,370,655 on sale
2024-11-20	SELL	-504			282.840*		285.34 Profit of 143,813 on sale
2024-11-18	BUY	1,004			288.730*		285.23
2024-11-07	BUY	502			277.990*		286.62
2024-11-05	BUY	251			277.290*		288.06
2024-10-31	BUY	251			282.440*		291.60
2024-10-25	BUY	251			287.990*		295.98
2024-10-24	BUY	251			293.960*		296.65
2024-10-23	BUY	251			295.000*		297.48

Market high and low price is on the date.

* (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

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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