Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for CB

Stock NameChubb Ltd
TickerCB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0044328745
LEIE0JAN6VLUDI1HITHT809

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CB holdings

DateNumber of CB Shares HeldBase Market Value of CB SharesLocal Market Value of CB SharesChange in CB Shares HeldChange in CB Base ValueCurrent Price per CB Share HeldPrevious Price per CB Share Held
2026-02-09 (Monday)31,654CB holding increased by 228USD 10,324,585CB holding decreased by -76478USD 10,324,585228USD -76,478 USD 326.17 USD 330.97
2026-02-06 (Friday)31,426CB holding increased by 836USD 10,401,063CB holding increased by 879925USD 10,401,063836USD 879,925 USD 330.97 USD 311.25
2026-02-02 (Monday)30,590CB holding increased by 95USD 9,521,138CB holding increased by 81106USD 9,521,13895USD 81,106 USD 311.25 USD 309.56
2026-01-30 (Friday)30,495CB holding increased by 133USD 9,440,032CB holding increased by 144098USD 9,440,032133USD 144,098 USD 309.56 USD 306.17
2026-01-29 (Thursday)30,362CB holding increased by 76USD 9,295,934CB holding increased by 99590USD 9,295,93476USD 99,590 USD 306.17 USD 303.65
2026-01-28 (Wednesday)30,286CB holding increased by 20USD 9,196,344CB holding increased by 72053USD 9,196,34420USD 72,053 USD 303.65 USD 301.47
2026-01-27 (Tuesday)30,266USD 9,124,291CB holding decreased by -61137USD 9,124,2910USD -61,137 USD 301.47 USD 303.49
2026-01-26 (Monday)30,266USD 9,185,428CB holding increased by 78086USD 9,185,4280USD 78,086 USD 303.49 USD 300.91
2026-01-23 (Friday)30,266CB holding increased by 293USD 9,107,342CB holding increased by 87867USD 9,107,342293USD 87,867 USD 300.91 USD 300.92
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CB by Blackrock for IE0003WV2ME7

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY228 326.170* -
2026-02-06BUY836 330.970* -
2026-02-02BUY95312.940308.340 308.800USD 29,336 -
2026-01-30BUY133309.700304.690 305.191USD 40,590 -
2026-01-29BUY76308.460302.830 303.393USD 23,058 -
2026-01-28BUY20304.490299.090 299.630USD 5,993 -
2026-01-23BUY293302.920298.520 298.960USD 87,595 -
2026-01-22BUY418301.340297.050 297.479USD 124,346 -
2026-01-21BUY19303.450296.060 296.799USD 5,639 -
2026-01-20BUY515304.760299.825 300.319USD 154,664 -
2026-01-16SELL-209301.460299.030 299.273USD -62,548 -
2026-01-15BUY456303.360300.020 300.354USD 136,961 -
2026-01-13BUY95306.670299.490 300.208USD 28,520 -
2026-01-09SELL-247313.000306.660 307.294USD -75,902 -
2026-01-08BUY532313.550309.000 309.455USD 164,630 -
2026-01-06BUY19315.030313.880 313.995USD 5,966 -
2026-01-05BUY57316.940307.000 307.994USD 17,556 -
2025-12-30BUY19315.048312.890 313.106USD 5,949 -
2025-12-22BUY190311.920308.500 308.842USD 58,680 -
2025-12-19SELL-1,101312.360309.078 309.406USD -340,656 -
2025-12-18SELL-57312.520309.950 310.207USD -17,682 -
2025-12-17BUY380313.400308.500 308.990USD 117,416 -
2025-12-15BUY266313.040308.836 309.257USD 82,262 -
2025-12-12BUY152308.980305.437 305.791USD 46,480 -
2025-12-11BUY38308.306298.370 299.364USD 11,376 -
2025-12-05BUY38295.190291.750 292.094USD 11,100 -
2025-12-04BUY19297.750293.590 294.006USD 5,586 -
2025-12-03BUY76297.070293.500 293.857USD 22,333 -
2025-12-01BUY304297.890293.210 293.678USD 89,278 -
2025-11-27BUY342 297.900* -
2025-11-21BUY38301.030297.740 298.069USD 11,327 -
2025-11-11SELL-19292.700288.390 288.821USD -5,488 -
2025-11-07BUY133287.590283.995 284.354USD 37,819 -
2025-11-05SELL-1,292286.570282.650 283.042USD -365,690 -
2025-10-29SELL-1,023278.000279.335 279.201USD -285,623 -
2025-10-24SELL-210281.940284.370 284.127USD -59,667 -
2025-10-23SELL-38282.940283.280 283.246USD -10,763 -
2025-10-22BUY57276.520277.730 277.609USD 15,824 -
2025-10-20SELL-665268.200269.520 269.388USD -179,143 -
2025-10-16SELL-95268.230272.430 272.010USD -25,841 -
2025-10-15SELL-238278.310282.930 282.468USD -67,227 -
2025-10-03BUY76283.960285.180 285.058USD 21,664 -
2025-10-02SELL-760281.370282.500 282.387USD -214,614 -
2025-10-01SELL-730281.410283.680 283.453USD -206,921 -
2025-09-30SELL-19282.250282.890 282.826USD -5,374 -
2025-09-29SELL-252279.560280.410 280.325USD -70,642 -
2025-09-26SELL-19280.690282.160 282.013USD -5,358 -
2025-09-25BUY247278.300281.040 280.766USD 69,349 -
2025-09-24BUY2,293278.260279.590 279.457USD 640,795 -
2025-09-18BUY36274.280275.000 274.928USD 9,897 -
2025-08-18BUY32272.920274.360 274.216USD 8,775 -
2025-08-12SELL-18269.770272.270 272.020USD -4,896 -
2025-07-29BUY19268.550269.250 269.180USD 5,114 -
2025-07-23SELL-54270.150273.010 272.724USD -14,727 -
2025-07-22SELL-108278.730279.450 279.378USD -30,173 -
2025-07-21SELL-36274.020275.740 275.568USD -9,920 -
2025-07-15SELL-36275.680279.050 278.713USD -10,034 -
2025-07-14SELL-90280.200280.300 280.290USD -25,226 -
2025-07-11SELL-54278.050279.810 279.634USD -15,100 -
2025-07-10SELL-216280.540281.270 281.197USD -60,739 -
2025-07-09SELL-72280.000280.350 280.315USD -20,183 -
2025-07-08SELL-234279.950282.040 281.831USD -65,948 -
2025-07-03SELL-306283.800285.500 285.330USD -87,311 -
2025-07-02SELL-56280.080288.490 287.649USD -16,108 -
2025-06-27SELL-882285.120286.490 286.353USD -252,563 -
2025-06-25BUY18282.820285.690 285.403USD 5,137 -
2025-06-24SELL-666286.780288.940 288.724USD -192,290 -
2025-06-23SELL-18288.190288.460 288.433USD -5,192 -
2025-06-20BUY1,827283.820286.390 286.133USD 522,765 -
2025-06-18SELL-102282.150284.460 284.229USD -28,991 -
2025-06-17SELL-187283.800286.550 286.275USD -53,533 -
2025-06-11SELL-51285.610286.920 286.789USD -14,626 -
2025-06-10SELL-119286.250289.920 289.553USD -34,457 -
2025-06-06SELL-34293.820294.510 294.441USD -10,011 -
2025-06-05SELL-289291.520294.320 294.040USD -84,978 -
2025-06-02SELL-1,377299.930300.000 299.993USD -413,090 -
2025-05-30SELL-306297.200298.520 298.388USD -91,307 -
2025-05-29SELL-34294.150294.560 294.519USD -10,014 -
2025-05-27SELL-34289.730290.310 290.252USD -9,869 -
2025-05-23SELL-51286.100287.930 287.747USD -14,675 -
2025-05-16SELL-255294.330294.390 294.384USD -75,068 -
2025-05-15SELL-51292.050292.180 292.167USD -14,901 -
2025-05-13SELL-17285.330291.150 290.568USD -4,940 -
2025-05-12SELL-119289.650291.230 291.072USD -34,638 -
2025-05-09SELL-102289.880291.000 290.888USD -29,671 -
2025-05-08SELL-493288.970292.890 292.498USD -144,202 -
2025-05-07SELL-34290.430291.210 291.132USD -9,898 -
2025-05-06BUY16289.000289.810 289.729USD 4,636 -
2025-05-01BUY646283.290285.060 284.883USD 184,034 -
2025-04-30BUY357286.080286.620 286.566USD 102,304 -
2025-04-29SELL-68284.950285.410 285.364USD -19,405 -
2025-04-28SELL-85282.180282.620 282.576USD -24,019 -
2025-04-25BUY34279.110281.540 281.297USD 9,564 -
2025-04-24SELL-17282.000284.390 284.151USD -4,831 -
2025-04-22SELL-2,278290.420292.160 291.986USD -665,144 -
2025-04-17SELL-1,037285.590287.290 287.120USD -297,743 -
2025-04-16BUY34285.070290.470 289.930USD 9,858 -
2025-04-15BUY34284.800289.140 288.706USD 9,816 -
2025-04-10SELL-1,071282.340288.500 287.884USD -308,324 -
2025-04-09BUY85284.620287.270 287.005USD 24,395 -
2025-04-08BUY17274.990285.130 284.116USD 4,830 -
2025-04-07BUY306274.320281.300 280.602USD 85,864 -
2025-04-04BUY187280.680299.270 297.411USD 55,616 -
2025-04-02BUY119301.540302.060 302.008USD 35,939 -
2025-04-01BUY1,343301.400304.340 304.046USD 408,334 -
2025-03-31BUY51301.990303.650 303.484USD 15,478 -
2025-03-25BUY17291.400293.480 293.272USD 4,986 -
2025-03-21SELL-3,695291.430294.800 294.463USD -1,088,041 -
2025-03-20BUY38294.120295.740 295.578USD 11,232 -
2025-03-18BUY95295.660299.330 298.963USD 28,401 -
2025-03-17BUY14297.400298.750 298.615USD 4,181 -
2025-03-14SELL-5293.960294.880 294.788USD -1,474 -
2025-03-13SELL-1,205288.550289.420 289.333USD -348,646 -
2025-03-12BUY228283.980289.940 289.344USD 65,970 -
2025-03-11BUY228290.700293.100 292.860USD 66,772 -
2025-03-07BUY76286.590287.360 287.283USD 21,834 -
2025-03-06BUY266286.290287.200 287.109USD 76,371 -
2025-03-05BUY1,444287.010288.790 288.612USD 416,756 -
2025-03-04BUY76284.150291.500 290.765USD 22,098 -
2025-03-03BUY95289.690291.090 290.950USD 27,640 -
2025-02-28BUY190285.480286.390 286.299USD 54,397 -
2025-02-27BUY171281.690282.470 282.392USD 48,289 -
2025-02-26SELL-95273.660277.000 276.666USD -26,283 -
2025-02-25SELL-19277.450279.450 279.250USD -5,306 -
2025-02-24BUY19273.440274.390 274.295USD 5,212 -
2025-02-20SELL-247267.490268.080 268.021USD -66,201 -
2025-02-19BUY76266.440267.680 267.556USD 20,334 -
2025-02-18BUY76266.610266.790 266.772USD 20,275 -
2025-02-13BUY2,166267.740268.560 268.478USD 581,523 -
2025-02-12BUY646265.070267.520 267.275USD 172,660 -
2025-02-11BUY532267.960268.960 268.860USD 143,034 -
2025-02-07BUY57270.160273.020 272.734USD 15,546 -
2025-02-06BUY760272.880275.460 275.202USD 209,154 -
2025-02-05BUY380272.800274.900 274.690USD 104,382 -
2025-02-04BUY285272.230275.400 275.083USD 78,399 -
2025-02-03SELL-1,653273.930274.410 274.362USD -453,520 -
2025-01-31BUY152271.880275.460 275.102USD 41,816 -
2025-01-30BUY19274.780278.120 277.786USD 5,278 -
2025-01-29BUY323275.830281.200 280.663USD 90,654 -
2025-01-28BUY114272.270277.290 276.788USD 31,554 -
2025-01-27BUY114276.490276.760 276.733USD 31,548 -
2025-01-24BUY114266.700268.050 267.915USD 30,542 -
2025-01-23BUY323266.500269.040 268.786USD 86,818 -
2025-01-22BUY190268.320271.970 271.605USD 51,605 -
2025-01-21BUY1,121268.860272.790 272.397USD 305,357 -
2025-01-17BUY228269.480275.330 274.745USD 62,642 -
2025-01-15BUY114268.410269.340 269.247USD 30,694 -
2025-01-13BUY323261.760261.920 261.904USD 84,595 -
2025-01-10BUY247257.710263.460 262.885USD 64,933 -
2024-12-31BUY57276.300276.730 276.687USD 15,771 -
2024-12-30BUY76275.410276.370 276.274USD 20,997 -
2024-12-27BUY361277.680280.340 280.074USD 101,107 -
2024-12-23BUY114275.380275.810 275.767USD 31,437 -
2024-12-20BUY2,969273.200275.670 275.423USD 817,731 -
2024-12-19BUY204273.160276.360 276.040USD 56,312 -
2024-12-17BUY157276.690277.420 277.347USD 43,543 -
2024-12-16BUY51275.720277.480 277.304USD 14,143 -
2024-12-13BUY85276.090277.700 277.539USD 23,591 -
2024-12-11BUY51276.220276.940 276.868USD 14,120 -
2024-12-10BUY34274.600277.490 277.201USD 9,425 -
2024-12-09BUY34277.320284.590 283.863USD 9,651 -
2024-12-05SELL-102286.620288.080 287.934USD -29,369 -
2024-12-04BUY18284.600286.000 285.860USD 5,145 -
2024-12-02BUY68289.910291.190 291.062USD 19,792 -
2024-11-29BUY306288.730291.460 291.187USD 89,103 -
2024-11-27BUY68290.340292.750 292.509USD 19,891 -
2024-11-26BUY170288.480288.760 288.732USD 49,084 -
2024-11-25BUY2,108286.420287.740 287.608USD 606,278 -
2024-11-22BUY51285.210286.970 286.794USD 14,626 -
2024-11-21BUY51285.110285.620 285.569USD 14,564 -
2024-11-20BUY221282.840287.200 286.764USD 63,375 -
2024-11-19SELL-221283.870287.470 287.110USD -63,451 -
2024-11-18BUY1,020288.730289.990 289.864USD 295,661 -
2024-11-12BUY204282.890284.400 284.249USD 57,987 -
2024-11-11BUY51280.700285.300 284.840USD 14,527 -
2024-11-08BUY205281.360283.180 282.998USD 58,015 -
2024-11-07BUY346277.990281.000 280.699USD 97,122 -
2024-11-06BUY153280.010289.430 288.488USD 44,139 -
2024-11-05BUY34277.290277.660 277.623USD 9,439 -
2024-11-04BUY175276.080278.180 277.970USD 48,645 -
2024-11-01BUY85277.410284.330 283.638USD 24,109 -
2024-10-30BUY51283.640290.570 289.877USD 14,784 -
2024-10-29BUY323287.200290.790 290.431USD 93,809 -
2024-10-25BUY68287.990294.910 294.218USD 20,007 -
2024-10-24BUY51293.960295.670 295.499USD 15,070 -
2024-10-22BUY102297.110298.040 297.947USD 30,391 -
2024-10-21BUY85297.850302.000 301.585USD 25,635 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19160,02124434,38436.8%
2025-09-18220,1980636,66434.6%
2025-09-17222,7885671,263,00117.6%
2025-09-16281,98851,262,99822.3%
2025-09-15305,30517841,36036.3%
2025-09-12264,250889844,83531.3%
2025-09-11363,63579594,62561.2%
2025-09-10215,14583428,33950.2%
2025-09-09223,626625362,04761.8%
2025-09-08276,80883475,12258.3%
2025-09-05320,530419534,04260.0%
2025-09-04386,660575583,36066.3%
2025-09-03188,9810394,54147.9%
2025-09-02189,783520491,43738.6%
2025-08-29195,535146469,10841.7%
2025-08-28175,2592395,48544.3%
2025-08-27111,953365601,44918.6%
2025-08-26182,71811571,81832.0%
2025-08-25161,8300380,15742.6%
2025-08-22258,047241547,13847.2%
2025-08-21129,1901,438346,57037.3%
2025-08-20261,25701,162,92122.5%
2025-08-19641,2773,1772,259,45228.4%
2025-08-18168,580154490,16534.4%
2025-08-15249,830144419,24259.6%
2025-08-14185,965316335,06055.5%
2025-08-13297,3611,064570,26452.1%
2025-08-12267,760775503,22053.2%
2025-08-11228,518214402,34556.8%
2025-08-08197,492842426,29146.3%
2025-08-07282,23018694,68240.6%
2025-08-06185,114377395,40946.8%
2025-08-05207,84415412,57950.4%
2025-08-04215,43359526,07941.0%
2025-08-01380,1599331,586,24224.0%
2025-07-31418,1391511,308,90231.9%
2025-07-30381,166189820,62846.4%
2025-07-29417,3011,2331,170,40135.7%
2025-07-28426,8613451,094,83739.0%
2025-07-25380,1162571,339,32328.4%
2025-07-24362,98558830,24143.7%
2025-07-23964,988132,595,36437.2%
2025-07-22383,925598911,42742.1%
2025-07-21236,647678783,32630.2%
2025-07-18261,790211,045,51425.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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