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

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 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
2025-05-09 (Friday)	61,582	USD 17,851,390	USD 17,851,390
2025-05-08 (Thursday)	61,582	USD 17,795,351	USD 17,795,351	0	USD -89,909	USD 288.97	USD 290.43
2025-05-07 (Wednesday)	61,582	USD 17,885,260	USD 17,885,260	213	USD 149,619	USD 290.43	USD 289
2025-05-06 (Tuesday)	61,369	USD 17,735,641	USD 17,735,641	0	USD 71,802	USD 289	USD 287.83
2025-05-05 (Monday)	61,369	USD 17,663,839	USD 17,663,839	0	USD 31,912	USD 287.83	USD 287.31
2025-05-02 (Friday)	61,369	USD 17,631,927	USD 17,631,927	213	USD 307,044	USD 287.31	USD 283.29
2025-05-01 (Thursday)	61,156	USD 17,324,883	USD 17,324,883	0	USD -170,625	USD 283.29	USD 286.08
2025-04-30 (Wednesday)	61,156	USD 17,495,508	USD 17,495,508	0	USD 69,106	USD 286.08	USD 284.95
2025-04-29 (Tuesday)	61,156	USD 17,426,402	USD 17,426,402	0	USD 169,402	USD 284.95	USD 282.18
2025-04-28 (Monday)	61,156	USD 17,257,000	USD 17,257,000	0	USD 187,749	USD 282.18	USD 279.11
2025-04-25 (Friday)	61,156	USD 17,069,251	USD 17,069,251	0	USD -176,741	USD 279.11	USD 282
2025-04-24 (Thursday)	61,156	USD 17,245,992	USD 17,245,992	0	USD -152,278	USD 282	USD 284.49
2025-04-23 (Wednesday)	61,156	USD 17,398,270	USD 17,398,270	-213	USD -424,515	USD 284.49	USD 290.42
2025-04-22 (Tuesday)	61,369	USD 17,822,785	USD 17,822,785	0	USD 652,966	USD 290.42	USD 279.78
2025-04-21 (Monday)	61,369	USD 17,169,819	USD 17,169,819	0	USD -356,554	USD 279.78	USD 285.59
2025-04-18 (Friday)	61,369	USD 17,526,373	USD 17,526,373	0	USD 0	USD 285.59	USD 285.59
2025-04-17 (Thursday)	61,369	USD 17,526,373	USD 17,526,373	0	USD 31,912	USD 285.59	USD 285.07
2025-04-16 (Wednesday)	61,369	USD 17,494,461	USD 17,494,461	0	USD 16,570	USD 285.07	USD 284.8
2025-04-15 (Tuesday)	61,369	USD 17,477,891	USD 17,477,891	0	USD -217,246	USD 284.8	USD 288.34
2025-04-14 (Monday)	61,369	USD 17,695,137	USD 17,695,137	426	USD 425,719	USD 288.34	USD 283.37
2025-04-11 (Friday)	60,943	USD 17,269,418	USD 17,269,418	0	USD 62,771	USD 283.37	USD 282.34
2025-04-10 (Thursday)	60,943	USD 17,206,647	USD 17,206,647	0	USD -138,950	USD 282.34	USD 284.62
2025-04-09 (Wednesday)	60,943	USD 17,345,597	USD 17,345,597	0	USD 586,881	USD 284.62	USD 274.99
2025-04-08 (Tuesday)	60,943	USD 16,758,716	USD 16,758,716	0	USD 40,832	USD 274.99	USD 274.32
2025-04-07 (Monday)	60,943	USD 16,717,884	USD 16,717,884	-212	USD -447,101	USD 274.32	USD 280.68
2025-04-04 (Friday)	61,155	USD 17,164,985	USD 17,164,985	0	USD -1,275,694	USD 280.68	USD 301.54
2025-04-02 (Wednesday)	61,155	USD 18,440,679	USD 18,440,679	0	USD 8,562	USD 301.54	USD 301.4
2025-04-01 (Tuesday)	61,155	USD 18,432,117	USD 18,432,117	0	USD -36,081	USD 301.4	USD 301.99
2025-03-31 (Monday)	61,155	USD 18,468,198	USD 18,468,198	0	USD 339,410	USD 301.99	USD 296.44
2025-03-28 (Friday)	61,155	USD 18,128,788	USD 18,128,788	0	USD -117,418	USD 296.44	USD 298.36
2025-03-27 (Thursday)	61,155	USD 18,246,206	USD 18,246,206	0	USD 185,911	USD 298.36	USD 295.32
2025-03-26 (Wednesday)	61,155	USD 18,060,295	USD 18,060,295	0	USD 239,728	USD 295.32	USD 291.4
2025-03-25 (Tuesday)	61,155	USD 17,820,567	USD 17,820,567	0	USD -2,446	USD 291.4	USD 291.44
2025-03-24 (Monday)	61,155	USD 17,823,013	USD 17,823,013	0	USD 611	USD 291.44	USD 291.43
2025-03-21 (Friday)	61,155	USD 17,822,402	USD 17,822,402	-212	USD -226,860	USD 291.43	USD 294.12
2025-03-20 (Thursday)	61,367	USD 18,049,262	USD 18,049,262	0	USD -130,712	USD 294.12	USD 296.25
2025-03-19 (Wednesday)	61,367	USD 18,179,974	USD 18,179,974	0	USD 36,207	USD 296.25	USD 295.66
2025-03-18 (Tuesday)	61,367	USD 18,143,767	USD 18,143,767	0	USD -106,779	USD 295.66	USD 297.4
2025-03-17 (Monday)	61,367	USD 18,250,546	USD 18,250,546	-212	USD 148,783	USD 297.4	USD 293.96
2025-03-14 (Friday)	61,579	USD 18,101,763	USD 18,101,763	-213	USD 271,681	USD 293.96	USD 288.55
2025-03-13 (Thursday)	61,792	USD 17,830,082	USD 17,830,082	0	USD 282,390	USD 288.55	USD 283.98
2025-03-12 (Wednesday)	61,792	USD 17,547,692	USD 17,547,692	0	USD -415,242	USD 283.98	USD 290.7
2025-03-11 (Tuesday)	61,792	USD 17,962,934	USD 17,962,934	-212	USD -201,758	USD 290.7	USD 292.96
2025-03-10 (Monday)	62,004	USD 18,164,692	USD 18,164,692	0	USD 394,966	USD 292.96	USD 286.59
2025-03-07 (Friday)	62,004	USD 17,769,726	USD 17,769,726	0	USD -26,042	USD 286.59	USD 287.01
2025-03-05 (Wednesday)	62,004	USD 17,795,768	USD 17,795,768	0	USD 177,331	USD 287.01	USD 284.15
2025-03-04 (Tuesday)	62,004	USD 17,618,437	USD 17,618,437	0	USD -343,502	USD 284.15	USD 289.69
2025-03-03 (Monday)	62,004	USD 17,961,939	USD 17,961,939	0	USD 261,037	USD 289.69	USD 285.48
2025-02-28 (Friday)	62,004	USD 17,700,902	USD 17,700,902	0	USD 234,995	USD 285.48	USD 281.69
2025-02-27 (Thursday)	62,004	USD 17,465,907	USD 17,465,907	0	USD 497,892	USD 281.69	USD 273.66
2025-02-26 (Wednesday)	62,004	USD 16,968,015	USD 16,968,015	-215	USD -294,647	USD 273.66	USD 277.45
2025-02-25 (Tuesday)	62,219	USD 17,262,662	USD 17,262,662	0	USD 249,499	USD 277.45	USD 273.44
2025-02-24 (Monday)	62,219	USD 17,013,163	USD 17,013,163	0	USD 385,135	USD 273.44	USD 267.25
2025-02-21 (Friday)	62,219	USD 16,628,028	USD 16,628,028	0	USD -14,932	USD 267.25	USD 267.49
2025-02-20 (Thursday)	62,219	USD 16,642,960	USD 16,642,960	0	USD 65,330	USD 267.49	USD 266.44
2025-02-19 (Wednesday)	62,219	USD 16,577,630	USD 16,577,630	0	USD -10,578	USD 266.44	USD 266.61
2025-02-18 (Tuesday)	62,219	USD 16,588,208	USD 16,588,208	0	USD 130,038	USD 266.61	USD 264.52
2025-02-17 (Monday)	62,219	USD 16,458,170	USD 16,458,170	0	USD 0	USD 264.52	USD 264.52
2025-02-14 (Friday)	62,219	USD 16,458,170	USD 16,458,170	-215	USD -257,909	USD 264.52	USD 267.74
2025-02-13 (Thursday)	62,434	USD 16,716,079	USD 16,716,079	0	USD 166,699	USD 267.74	USD 265.07
2025-02-12 (Wednesday)	62,434	USD 16,549,380	USD 16,549,380	0	USD -180,435	USD 265.07	USD 267.96
2025-02-11 (Tuesday)	62,434	USD 16,729,815	USD 16,729,815	0	USD 86,159	USD 267.96	USD 266.58
2025-02-10 (Monday)	62,434	USD 16,643,656	USD 16,643,656	0	USD -223,513	USD 266.58	USD 270.16
2025-02-07 (Friday)	62,434	USD 16,867,169	USD 16,867,169	0	USD -169,821	USD 270.16	USD 272.88
2025-02-06 (Thursday)	62,434	USD 17,036,990	USD 17,036,990	0	USD 4,995	USD 272.88	USD 272.8
2025-02-05 (Wednesday)	62,434	USD 17,031,995	USD 17,031,995	0	USD 35,587	USD 272.8	USD 272.23
2025-02-04 (Tuesday)	62,434	USD 16,996,408	USD 16,996,408	0	USD -106,138	USD 272.23	USD 273.93
2025-02-03 (Monday)	62,434	USD 17,102,546	USD 17,102,546	0	USD 127,990	USD 273.93	USD 271.88
2025-01-31 (Friday)	62,434	USD 16,974,556	USD 16,974,556	0	USD -181,059	USD 271.88	USD 274.78
2025-01-30 (Thursday)	62,434	USD 17,155,615	USD 17,155,615	0	USD -65,555	USD 274.78	USD 275.83
2025-01-29 (Wednesday)	62,434	USD 17,221,170	USD 17,221,170	0	USD 222,265	USD 275.83	USD 272.27
2025-01-28 (Tuesday)	62,434	USD 16,998,905	USD 16,998,905	0	USD -263,472	USD 272.27	USD 276.49
2025-01-27 (Monday)	62,434	USD 17,262,377	USD 17,262,377	0	USD 611,229	USD 276.49	USD 266.7
2025-01-24 (Friday)	62,434	USD 16,651,148	USD 16,651,148	0	USD 12,487	USD 266.7	USD 266.5
2025-01-23 (Thursday)	62,434	USD 16,638,661	USD 16,638,661	0	USD -113,630	USD 266.5	USD 268.32
2025-01-22 (Wednesday)	62,434	USD 16,752,291	USD 16,752,291
2025-01-21 (Tuesday)	62,434	USD 16,786,005	USD 16,786,005
2025-01-20 (Monday)	62,434	USD 16,824,714	USD 16,824,714
2025-01-17 (Friday)	62,434	USD 16,824,714	USD 16,824,714
2025-01-16 (Thursday)	62,434	USD 17,077,572	USD 17,077,572
2025-01-15 (Wednesday)	62,434	USD 16,757,910	USD 16,757,910
2025-01-14 (Tuesday)	62,219	USD 16,519,767	USD 16,519,767
2025-01-13 (Monday)	62,219	USD 16,286,445	USD 16,286,445
2025-01-10 (Friday)	62,219	USD 16,034,458	USD 16,034,458
2025-01-09 (Thursday)	62,219	USD 16,590,696	USD 16,590,696
2025-01-09 (Thursday)	62,219	USD 16,590,696	USD 16,590,696
2025-01-09 (Thursday)	62,219	USD 16,590,696	USD 16,590,696
2025-01-08 (Wednesday)	62,219	USD 16,590,696	USD 16,590,696
2025-01-08 (Wednesday)	62,219	USD 16,590,696	USD 16,590,696
2025-01-08 (Wednesday)	62,219	USD 16,590,696	USD 16,590,696
2025-01-02 (Thursday)	61,789	USD 16,838,738	USD 16,838,738	862	USD 108,184	USD 272.52	USD 274.6
2024-12-30 (Monday)	61,789	USD 17,017,308	USD 17,017,308
2024-12-10 (Tuesday)	60,927	USD 16,730,554	USD 16,730,554	0	USD -165,722	USD 274.6	USD 277.32
2024-12-09 (Monday)	60,927	USD 16,896,276	USD 16,896,276	-432	USD -487,956	USD 277.32	USD 283.32
2024-12-06 (Friday)	61,359	USD 17,384,232	USD 17,384,232	-2,332	USD -870,882	USD 283.32	USD 286.62
2024-12-05 (Thursday)	63,691	USD 18,255,114	USD 18,255,114	-213	USD 68,036	USD 286.62	USD 284.6
2024-12-04 (Wednesday)	63,904	USD 18,187,078	USD 18,187,078	0	USD -105,442	USD 284.6	USD 286.25
2024-12-03 (Tuesday)	63,904	USD 18,292,520	USD 18,292,520	-852	USD -480,892	USD 286.25	USD 289.91
2024-12-02 (Monday)	64,756	USD 18,773,412	USD 18,773,412	-213	USD 14,913	USD 289.91	USD 288.73
2024-11-29 (Friday)	64,969	USD 18,758,499	USD 18,758,499	0	USD -104,600	USD 288.73	USD 290.34
2024-11-28 (Thursday)	64,969	USD 18,863,099	USD 18,863,099	0	USD 0	USD 290.34	USD 290.34
2024-11-27 (Wednesday)	64,969	USD 18,863,099	USD 18,863,099	0	USD 120,842	USD 290.34	USD 288.48
2024-11-26 (Tuesday)	64,969	USD 18,742,257	USD 18,742,257	0	USD 133,836	USD 288.48	USD 286.42
2024-11-25 (Monday)	64,969	USD 18,608,421	USD 18,608,421	-11,818	USD -3,291,999	USD 286.42	USD 285.21
2024-11-22 (Friday)	76,787	USD 21,900,420	USD 21,900,420	0	USD 7,678	USD 285.21	USD 285.11
2024-11-21 (Thursday)	76,787	USD 21,892,742	USD 21,892,742	0	USD 174,307	USD 285.11	USD 282.84
2024-11-20 (Wednesday)	76,787	USD 21,718,435	USD 21,718,435	-504	USD -222,161	USD 282.84	USD 283.87
2024-11-19 (Tuesday)	77,291	USD 21,940,596	USD 21,940,596	0	USD -375,634	USD 283.87	USD 288.73
2024-11-18 (Monday)	77,291	USD 22,316,230	USD 22,316,230	1,004	USD 735,401	USD 288.73	USD 282.89
2024-11-12 (Tuesday)	76,287	USD 21,580,829	USD 21,580,829	0	USD 167,068	USD 282.89	USD 280.7
2024-11-11 (Monday)	76,287	USD 21,413,761	USD 21,413,761	0	USD -50,349	USD 280.7	USD 281.36
2024-11-08 (Friday)	76,287	USD 21,464,110	USD 21,464,110	0	USD 257,087	USD 281.36	USD 277.99
2024-11-07 (Thursday)	76,287	USD 21,207,023	USD 21,207,023	502	USD -13,535	USD 277.99	USD 280.01
2024-11-06 (Wednesday)	75,785	USD 21,220,558	USD 21,220,558	0	USD 206,135	USD 280.01	USD 277.29
2024-11-05 (Tuesday)	75,785	USD 21,014,423	USD 21,014,423	251	USD 160,996	USD 277.29	USD 276.08
2024-11-04 (Monday)	75,534	USD 20,853,427	USD 20,853,427	0	USD -100,460	USD 276.08	USD 277.41
2024-11-01 (Friday)	75,534	USD 20,953,887	USD 20,953,887	0	USD -379,936	USD 277.41	USD 282.44
2024-10-31 (Thursday)	75,534	USD 21,333,823	USD 21,333,823	251	USD -19,447	USD 282.44	USD 283.64
2024-10-30 (Wednesday)	75,283	USD 21,353,270	USD 21,353,270	0	USD -268,008	USD 283.64	USD 287.2
2024-10-29 (Tuesday)	75,283	USD 21,621,278	USD 21,621,278	0	USD -212,298	USD 287.2	USD 290.02
2024-10-28 (Monday)	75,283	USD 21,833,576	USD 21,833,576	0	USD 152,825	USD 290.02	USD 287.99
2024-10-25 (Friday)	75,283	USD 21,680,751	USD 21,680,751	251	USD -375,656	USD 287.99	USD 293.96
2024-10-24 (Thursday)	75,032	USD 22,056,407	USD 22,056,407	251	USD -3,988	USD 293.96	USD 295
2024-10-23 (Wednesday)	74,781	USD 22,060,395	USD 22,060,395	251	USD -83,213	USD 295	USD 297.11
2024-10-22 (Tuesday)	74,530	USD 22,143,608	USD 22,143,608	0	USD -55,153	USD 297.11	USD 297.85
2024-10-21 (Monday)	74,530	USD 22,198,761	USD 22,198,761	0	USD -283,959	USD 297.85	USD 301.66
2024-10-18 (Friday)	74,530	USD 22,482,720	USD 22,482,720

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 IE00BP3QZ601

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
2025-05-07 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.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
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

* (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 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