Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value 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 |
|---|
| 2025-05-08 (Thursday) | 2,457 | USD 709,999 | USD 709,999 | 204 | USD 55,660 | USD 288.97 | USD 290.43 |
| 2025-05-07 (Wednesday) | 2,253 | USD 654,339 | USD 654,339 | 0 | USD 3,222 | USD 290.43 | USD 289 |
| 2025-05-06 (Tuesday) | 2,253 | USD 651,117 | USD 651,117 | 0 | USD 2,636 | USD 289 | USD 287.83 |
| 2025-05-05 (Monday) | 2,253 | USD 648,481 | USD 648,481 | 0 | USD 1,172 | USD 287.83 | USD 287.31 |
| 2025-05-02 (Friday) | 2,253 | USD 647,309 | USD 647,309 | 0 | USD 9,057 | USD 287.31 | USD 283.29 |
| 2025-05-01 (Thursday) | 2,253 | USD 638,252 | USD 638,252 | 0 | USD -6,286 | USD 283.29 | USD 286.08 |
| 2025-04-30 (Wednesday) | 2,253 | USD 644,538 | USD 644,538 | 51 | USD 17,078 | USD 286.08 | USD 284.95 |
| 2025-04-29 (Tuesday) | 2,202 | USD 627,460 | USD 627,460 | 0 | USD 6,100 | USD 284.95 | USD 282.18 |
| 2025-04-28 (Monday) | 2,202 | USD 621,360 | USD 621,360 | -51 | USD -7,475 | USD 282.18 | USD 279.11 |
| 2025-04-25 (Friday) | 2,253 | USD 628,835 | USD 628,835 | 0 | USD -6,511 | USD 279.11 | USD 282 |
| 2025-04-24 (Thursday) | 2,253 | USD 635,346 | USD 635,346 | 0 | USD -5,610 | USD 282 | USD 284.49 |
| 2025-04-23 (Wednesday) | 2,253 | USD 640,956 | USD 640,956 | 0 | USD -13,360 | USD 284.49 | USD 290.42 |
| 2025-04-22 (Tuesday) | 2,253 | USD 654,316 | USD 654,316 | 102 | USD 52,509 | USD 290.42 | USD 279.78 |
| 2025-04-21 (Monday) | 2,151 | USD 601,807 | USD 601,807 | 0 | USD -12,497 | USD 279.78 | USD 285.59 |
| 2025-04-18 (Friday) | 2,151 | USD 614,304 | USD 614,304 | 0 | USD 0 | USD 285.59 | USD 285.59 |
| 2025-04-17 (Thursday) | 2,151 | USD 614,304 | USD 614,304 | 0 | USD 1,118 | USD 285.59 | USD 285.07 |
| 2025-04-16 (Wednesday) | 2,151 | USD 613,186 | USD 613,186 | 51 | USD 15,106 | USD 285.07 | USD 284.8 |
| 2025-04-15 (Tuesday) | 2,100 | USD 598,080 | USD 598,080 | 0 | USD -7,434 | USD 284.8 | USD 288.34 |
| 2025-04-14 (Monday) | 2,100 | USD 605,514 | USD 605,514 | 0 | USD 10,437 | USD 288.34 | USD 283.37 |
| 2025-04-11 (Friday) | 2,100 | USD 595,077 | USD 595,077 | 0 | USD 2,163 | USD 283.37 | USD 282.34 |
| 2025-04-10 (Thursday) | 2,100 | USD 592,914 | USD 592,914 | 0 | USD -4,788 | USD 282.34 | USD 284.62 |
| 2025-04-09 (Wednesday) | 2,100 | USD 597,702 | USD 597,702 | 153 | USD 62,296 | USD 284.62 | USD 274.99 |
| 2025-04-08 (Tuesday) | 1,947 | USD 535,406 | USD 535,406 | 0 | USD 1,305 | USD 274.99 | USD 274.32 |
| 2025-04-07 (Monday) | 1,947 | USD 534,101 | USD 534,101 | 0 | USD -12,383 | USD 274.32 | USD 280.68 |
| 2025-04-04 (Friday) | 1,947 | USD 546,484 | USD 546,484 | -204 | USD -102,129 | USD 280.68 | USD 301.54 |
| 2025-04-02 (Wednesday) | 2,151 | USD 648,613 | USD 648,613 | 102 | USD 31,044 | USD 301.54 | USD 301.4 |
| 2025-04-01 (Tuesday) | 2,049 | USD 617,569 | USD 617,569 | 0 | USD -1,209 | USD 301.4 | USD 301.99 |
| 2025-03-31 (Monday) | 2,049 | USD 618,778 | USD 618,778 | 51 | USD 26,491 | USD 301.99 | USD 296.44 |
| 2025-03-28 (Friday) | 1,998 | USD 592,287 | USD 592,287 | 0 | USD -3,836 | USD 296.44 | USD 298.36 |
| 2025-03-27 (Thursday) | 1,998 | USD 596,123 | USD 596,123 | 255 | USD 81,380 | USD 298.36 | USD 295.32 |
| 2025-03-26 (Wednesday) | 1,743 | USD 514,743 | USD 514,743 | 0 | USD 6,833 | USD 295.32 | USD 291.4 |
| 2025-03-25 (Tuesday) | 1,743 | USD 507,910 | USD 507,910 | 0 | USD -70 | USD 291.4 | USD 291.44 |
| 2025-03-24 (Monday) | 1,743 | USD 507,980 | USD 507,980 | 0 | USD 18 | USD 291.44 | USD 291.43 |
| 2025-03-21 (Friday) | 1,743 | USD 507,962 | USD 507,962 | 43 | USD 7,958 | USD 291.43 | USD 294.12 |
| 2025-03-20 (Thursday) | 1,700 | USD 500,004 | USD 500,004 | 0 | USD -3,621 | USD 294.12 | USD 296.25 |
| 2025-03-19 (Wednesday) | 1,700 | USD 503,625 | USD 503,625 | 0 | USD 1,003 | USD 296.25 | USD 295.66 |
| 2025-03-18 (Tuesday) | 1,700 | USD 502,622 | USD 502,622 | 0 | USD -2,958 | USD 295.66 | USD 297.4 |
| 2025-03-17 (Monday) | 1,700 | USD 505,580 | USD 505,580 | 0 | USD 5,848 | USD 297.4 | USD 293.96 |
| 2025-03-14 (Friday) | 1,700 | USD 499,732 | USD 499,732 | 0 | USD 9,197 | USD 293.96 | USD 288.55 |
| 2025-03-13 (Thursday) | 1,700 | USD 490,535 | USD 490,535 | 0 | USD 7,769 | USD 288.55 | USD 283.98 |
| 2025-03-12 (Wednesday) | 1,700 | USD 482,766 | USD 482,766 | 0 | USD -11,424 | USD 283.98 | USD 290.7 |
| 2025-03-11 (Tuesday) | 1,700 | USD 494,190 | USD 494,190 | 0 | USD -3,842 | USD 290.7 | USD 292.96 |
| 2025-03-10 (Monday) | 1,700 | USD 498,032 | USD 498,032 | 0 | USD 10,829 | USD 292.96 | USD 286.59 |
| 2025-03-07 (Friday) | 1,700 | USD 487,203 | USD 487,203 | 0 | USD -714 | USD 286.59 | USD 287.01 |
| 2025-03-05 (Wednesday) | 1,700 | USD 487,917 | USD 487,917 | 0 | USD 4,862 | USD 287.01 | USD 284.15 |
| 2025-03-04 (Tuesday) | 1,700 | USD 483,055 | USD 483,055 | 0 | USD -9,418 | USD 284.15 | USD 289.69 |
| 2025-03-03 (Monday) | 1,700 | USD 492,473 | USD 492,473 | 0 | USD 7,157 | USD 289.69 | USD 285.48 |
| 2025-02-28 (Friday) | 1,700 | USD 485,316 | USD 485,316 | 0 | USD 6,443 | USD 285.48 | USD 281.69 |
| 2025-02-27 (Thursday) | 1,700 | USD 478,873 | USD 478,873 | 0 | USD 13,651 | USD 281.69 | USD 273.66 |
| 2025-02-26 (Wednesday) | 1,700 | USD 465,222 | USD 465,222 | 0 | USD -6,443 | USD 273.66 | USD 277.45 |
| 2025-02-25 (Tuesday) | 1,700 | USD 471,665 | USD 471,665 | 0 | USD 6,817 | USD 277.45 | USD 273.44 |
| 2025-02-24 (Monday) | 1,700 | USD 464,848 | USD 464,848 | 50 | USD 23,885 | USD 273.44 | USD 267.25 |
| 2025-02-21 (Friday) | 1,650 | USD 440,963 | USD 440,963 | 0 | USD -396 | USD 267.25 | USD 267.49 |
| 2025-02-20 (Thursday) | 1,650 | USD 441,359 | USD 441,359 | 0 | USD 1,733 | USD 267.49 | USD 266.44 |
| 2025-02-19 (Wednesday) | 1,650 | USD 439,626 | USD 439,626 | 0 | USD -281 | USD 266.44 | USD 266.61 |
| 2025-02-18 (Tuesday) | 1,650 | USD 439,907 | USD 439,907 | 0 | USD 3,449 | USD 266.61 | USD 264.52 |
| 2025-02-17 (Monday) | 1,650 | USD 436,458 | USD 436,458 | 0 | USD 0 | USD 264.52 | USD 264.52 |
| 2025-02-14 (Friday) | 1,650 | USD 436,458 | USD 436,458 | 0 | USD -5,313 | USD 264.52 | USD 267.74 |
| 2025-02-13 (Thursday) | 1,650 | USD 441,771 | USD 441,771 | 0 | USD 4,405 | USD 267.74 | USD 265.07 |
| 2025-02-12 (Wednesday) | 1,650 | USD 437,366 | USD 437,366 | 50 | USD 8,630 | USD 265.07 | USD 267.96 |
| 2025-02-11 (Tuesday) | 1,600 | USD 428,736 | USD 428,736 | 0 | USD 2,208 | USD 267.96 | USD 266.58 |
| 2025-02-10 (Monday) | 1,600 | USD 426,528 | USD 426,528 | 100 | USD 21,288 | USD 266.58 | USD 270.16 |
| 2025-02-07 (Friday) | 1,500 | USD 405,240 | USD 405,240 | 0 | USD -4,080 | USD 270.16 | USD 272.88 |
| 2025-02-06 (Thursday) | 1,500 | USD 409,320 | USD 409,320 | 0 | USD 120 | USD 272.88 | USD 272.8 |
| 2025-02-05 (Wednesday) | 1,500 | USD 409,200 | USD 409,200 | 50 | USD 14,466 | USD 272.8 | USD 272.23 |
| 2025-02-04 (Tuesday) | 1,450 | USD 394,734 | USD 394,734 | 0 | USD -2,465 | USD 272.23 | USD 273.93 |
| 2025-02-03 (Monday) | 1,450 | USD 397,199 | USD 397,199 | 0 | USD 2,973 | USD 273.93 | USD 271.88 |
| 2025-01-31 (Friday) | 1,450 | USD 394,226 | USD 394,226 | 0 | USD -4,205 | USD 271.88 | USD 274.78 |
| 2025-01-30 (Thursday) | 1,450 | USD 398,431 | USD 398,431 | 0 | USD -1,523 | USD 274.78 | USD 275.83 |
| 2025-01-29 (Wednesday) | 1,450 | USD 399,954 | USD 399,954 | 0 | USD 5,162 | USD 275.83 | USD 272.27 |
| 2025-01-28 (Tuesday) | 1,450 | USD 394,792 | USD 394,792 | 0 | USD -6,119 | USD 272.27 | USD 276.49 |
| 2025-01-27 (Monday) | 1,450 | USD 400,911 | USD 400,911 | 0 | USD 14,196 | USD 276.49 | USD 266.7 |
| 2025-01-24 (Friday) | 1,450 | USD 386,715 | USD 386,715 | 0 | USD 290 | USD 266.7 | USD 266.5 |
| 2025-01-23 (Thursday) | 1,450 | USD 386,425 | USD 386,425 | 0 | USD -2,639 | USD 266.5 | USD 268.32 |
| 2025-01-22 (Wednesday) | 1,450 | USD 389,064 | USD 389,064 | | | | |
| 2025-01-21 (Tuesday) | 1,450 | USD 389,847 | USD 389,847 | | | | |
| 2025-01-20 (Monday) | 1,450 | USD 390,746 | USD 390,746 | | | | |
| 2025-01-17 (Friday) | 1,450 | USD 390,746 | USD 390,746 | | | | |
| 2025-01-16 (Thursday) | 1,450 | USD 396,619 | USD 396,619 | | | | |
| 2025-01-15 (Wednesday) | 1,450 | USD 389,195 | USD 389,195 | | | | |
| 2025-01-14 (Tuesday) | 1,450 | USD 384,990 | USD 384,990 | | | | |
| 2025-01-13 (Monday) | 1,450 | USD 379,552 | USD 379,552 | | | | |
| 2025-01-10 (Friday) | 1,450 | USD 373,680 | USD 373,680 | | | | |
| 2025-01-09 (Thursday) | 1,450 | USD 386,643 | USD 386,643 | | | | |
| 2025-01-09 (Thursday) | 1,450 | USD 386,643 | USD 386,643 | | | | |
| 2025-01-09 (Thursday) | 1,450 | USD 386,643 | USD 386,643 | | | | |
| 2025-01-08 (Wednesday) | 1,450 | USD 386,643 | USD 386,643 | | | | |
| 2025-01-08 (Wednesday) | 1,450 | USD 386,643 | USD 386,643 | | | | |
| 2025-01-08 (Wednesday) | 1,450 | USD 386,643 | USD 386,643 | | | | |
| 2025-01-02 (Thursday) | 1,300 | USD 354,276 | USD 354,276 | 50 | USD 11,026 | USD 272.52 | USD 274.6 |
| 2024-12-30 (Monday) | 1,300 | USD 358,033 | USD 358,033 | | | | |
| 2024-12-10 (Tuesday) | 1,250 | USD 343,250 | USD 343,250 | 0 | USD -3,400 | USD 274.6 | USD 277.32 |
| 2024-12-09 (Monday) | 1,250 | USD 346,650 | USD 346,650 | 0 | USD -7,500 | USD 277.32 | USD 283.32 |
| 2024-12-06 (Friday) | 1,250 | USD 354,150 | USD 354,150 | 0 | USD -4,125 | USD 283.32 | USD 286.62 |
| 2024-12-05 (Thursday) | 1,250 | USD 358,275 | USD 358,275 | 0 | USD 2,525 | USD 286.62 | USD 284.6 |
| 2024-12-04 (Wednesday) | 1,250 | USD 355,750 | USD 355,750 | 0 | USD -2,063 | USD 284.6 | USD 286.25 |
| 2024-12-03 (Tuesday) | 1,250 | USD 357,813 | USD 357,813 | 0 | USD -4,575 | USD 286.25 | USD 289.91 |
| 2024-12-02 (Monday) | 1,250 | USD 362,388 | USD 362,388 | 0 | USD 1,475 | USD 289.91 | USD 288.73 |
| 2024-11-29 (Friday) | 1,250 | USD 360,913 | USD 360,913 | 0 | USD -2,012 | USD 288.73 | USD 290.34 |
| 2024-11-28 (Thursday) | 1,250 | USD 362,925 | USD 362,925 | 0 | USD 0 | USD 290.34 | USD 290.34 |
| 2024-11-27 (Wednesday) | 1,250 | USD 362,925 | USD 362,925 | 0 | USD 2,325 | USD 290.34 | USD 288.48 |
| 2024-11-26 (Tuesday) | 1,250 | USD 360,600 | USD 360,600 | 0 | USD 2,575 | USD 288.48 | USD 286.42 |
| 2024-11-25 (Monday) | 1,250 | USD 358,025 | USD 358,025 | 0 | USD 1,512 | USD 286.42 | USD 285.21 |
| 2024-11-22 (Friday) | 1,250 | USD 356,513 | USD 356,513 | 0 | USD 125 | USD 285.21 | USD 285.11 |
| 2024-11-21 (Thursday) | 1,250 | USD 356,388 | USD 356,388 | 0 | USD 2,838 | USD 285.11 | USD 282.84 |
| 2024-11-20 (Wednesday) | 1,250 | USD 353,550 | USD 353,550 | 0 | USD -1,288 | USD 282.84 | USD 283.87 |
| 2024-11-19 (Tuesday) | 1,250 | USD 354,838 | USD 354,838 | 0 | USD -6,075 | USD 283.87 | USD 288.73 |
| 2024-11-18 (Monday) | 1,250 | USD 360,913 | USD 360,913 | 150 | USD 49,734 | USD 288.73 | USD 282.89 |
| 2024-11-12 (Tuesday) | 1,100 | USD 311,179 | USD 311,179 | 0 | USD 1,683 | USD 282.89 | USD 281.36 |
| 2024-11-08 (Friday) | 1,100 | USD 309,496 | USD 309,496 | 50 | USD 17,606 | USD 281.36 | USD 277.99 |
| 2024-11-07 (Thursday) | 1,050 | USD 291,890 | USD 291,890 | 0 | USD -2,121 | USD 277.99 | USD 280.01 |
| 2024-11-06 (Wednesday) | 1,050 | USD 294,011 | USD 294,011 | 100 | USD 30,585 | USD 280.01 | USD 277.291 |
| 2024-11-05 (Tuesday) | 950 | USD 263,426 | USD 263,426 | 0 | USD 1,150 | USD 277.291 | USD 276.08 |
| 2024-11-04 (Monday) | 950 | USD 262,276 | USD 262,276 | 0 | USD -1,264 | USD 276.08 | USD 277.411 |
| 2024-11-01 (Friday) | 950 | USD 263,540 | USD 263,540 | 0 | USD -4,778 | USD 277.411 | USD 282.44 |
| 2024-10-31 (Thursday) | 950 | USD 268,318 | USD 268,318 | 0 | USD -1,140 | USD 282.44 | USD 283.64 |
| 2024-10-30 (Wednesday) | 950 | USD 269,458 | USD 269,458 | 0 | USD -3,382 | USD 283.64 | USD 287.2 |
| 2024-10-29 (Tuesday) | 950 | USD 272,840 | USD 272,840 | 0 | USD -2,679 | USD 287.2 | USD 290.02 |
| 2024-10-28 (Monday) | 950 | USD 275,519 | USD 275,519 | 0 | USD 1,928 | USD 290.02 | USD 287.991 |
| 2024-10-25 (Friday) | 950 | USD 273,591 | USD 273,591 | 0 | USD -5,671 | USD 287.991 | USD 293.96 |
| 2024-10-24 (Thursday) | 950 | USD 279,262 | USD 279,262 | 0 | USD -988 | USD 293.96 | USD 295 |
| 2024-10-23 (Wednesday) | 950 | USD 280,250 | USD 280,250 | 0 | USD -2,005 | USD 295 | USD 297.111 |
| 2024-10-22 (Tuesday) | 950 | USD 282,255 | USD 282,255 | 0 | USD -703 | USD 297.111 | USD 297.851 |
| 2024-10-21 (Monday) | 950 | USD 282,958 | USD 282,958 | 0 | USD -3,619 | USD 297.851 | USD 301.66 |
| 2024-10-18 (Friday) | 950 | USD 286,577 | USD 286,577 | | | | |
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 holdingsShare Trades of CB by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 204 | | | 288.970* | | 283.02 |
| 2025-04-30 | BUY | 51 | | | 286.080* | | 282.76 |
| 2025-04-28 | SELL | -51 | | | 282.180* | | 282.74 Profit of 14,420 on sale |
| 2025-04-22 | BUY | 102 | | | 290.420* | | 282.69 |
| 2025-04-16 | BUY | 51 | | | 285.070* | | 282.63 |
| 2025-04-09 | BUY | 153 | | | 284.620* | | 282.51 |
| 2025-04-04 | SELL | -204 | | | 280.680* | | 282.72 Profit of 57,676 on sale |
| 2025-04-02 | BUY | 102 | | | 301.540* | | 282.50 |
| 2025-03-31 | BUY | 51 | | | 301.990* | | 282.02 |
| 2025-03-27 | BUY | 255 | | | 298.360* | | 281.62 |
| 2025-03-21 | BUY | 43 | | | 291.430* | | 281.04 |
| 2025-02-24 | BUY | 50 | | | 273.440* | | 279.00 |
| 2025-02-12 | BUY | 50 | | | 265.070* | | 281.13 |
| 2025-02-10 | BUY | 100 | | | 266.580* | | 281.74 |
| 2025-02-05 | BUY | 50 | | | 272.800* | | 282.42 |
| 2025-01-02 | BUY | 50 | | | 272.520* | | 285.48 |
| 2024-11-18 | BUY | 150 | | | 288.730* | | 285.52 |
| 2024-11-08 | BUY | 50 | | | 281.360* | | 286.00 |
| 2024-11-06 | BUY | 100 | | | 280.010* | | 287.17 |
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
| 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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