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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
2025-11-12 (Wednesday)27,614USD 8,144,197CB holding increased by 69311USD 8,144,1970USD 69,311 USD 294.93 USD 292.42
2025-11-11 (Tuesday)27,614CB holding decreased by -19USD 8,074,886CB holding increased by 109674USD 8,074,886-19USD 109,674 USD 292.42 USD 288.25
2025-11-10 (Monday)27,633USD 7,965,212CB holding increased by 19343USD 7,965,2120USD 19,343 USD 288.25 USD 287.55
2025-11-07 (Friday)27,633CB holding increased by 133USD 7,945,869CB holding increased by 161994USD 7,945,869133USD 161,994 USD 287.55 USD 283.05
2025-11-06 (Thursday)27,500USD 7,783,875CB holding decreased by -5775USD 7,783,8750USD -5,775 USD 283.05 USD 283.26
2025-11-05 (Wednesday)27,500CB holding decreased by -1292USD 7,789,650CB holding decreased by -434785USD 7,789,650-1,292USD -434,785 USD 283.26 USD 285.65
2025-11-04 (Tuesday)28,792USD 8,224,435CB holding increased by 213061USD 8,224,4350USD 213,061 USD 285.65 USD 278.25
2025-11-03 (Monday)28,792USD 8,011,374CB holding increased by 37718USD 8,011,3740USD 37,718 USD 278.25 USD 276.94
2025-10-31 (Friday)28,792USD 7,973,656CB holding decreased by -32248USD 7,973,6560USD -32,248 USD 276.94 USD 278.06
2025-10-30 (Thursday)28,792USD 8,005,904CB holding increased by 1728USD 8,005,9040USD 1,728 USD 278.06 USD 278
2025-10-29 (Wednesday)28,792CB holding decreased by -1023USD 8,004,176CB holding decreased by -212242USD 8,004,176-1,023USD -212,242 USD 278 USD 275.58
2025-10-28 (Tuesday)29,815USD 8,216,418CB holding decreased by -181871USD 8,216,4180USD -181,871 USD 275.58 USD 281.68
2025-10-27 (Monday)29,815USD 8,398,289CB holding decreased by -7752USD 8,398,2890USD -7,752 USD 281.68 USD 281.94
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
2025-11-11SELL-19292.700288.390 288.821USD -5,488 281.40 Loss of -141 on sale
2025-11-07BUY133287.590283.995 284.354USD 37,819 281.34
2025-11-05SELL-1,292286.570282.650 283.042USD -365,690 281.32 Loss of -2,220 on sale
2025-10-29SELL-1,023278.000279.335 279.201USD -285,623 281.37 Profit of 2,217 on sale
2025-10-24SELL-210281.940284.370 284.127USD -59,667 281.39 Loss of -574 on sale
2025-10-23SELL-38282.940283.280 283.246USD -10,763 281.38 Loss of -71 on sale
2025-10-22BUY57276.520277.730 277.609USD 15,824 281.41
2025-10-20SELL-665268.200269.520 269.388USD -179,143 281.53 Profit of 8,074 on sale
2025-10-16SELL-95268.230272.430 272.010USD -25,841 281.59 Profit of 910 on sale
2025-10-15SELL-238278.310282.930 282.468USD -67,227 281.61 Loss of -204 on sale
2025-10-03BUY76283.960285.180 285.058USD 21,664 281.56
2025-10-02SELL-760281.370282.500 282.387USD -214,614 281.56 Loss of -628 on sale
2025-10-01SELL-730281.410283.680 283.453USD -206,921 281.56 Loss of -1,381 on sale
2025-09-30SELL-19282.250282.890 282.826USD -5,374 281.56 Loss of -24 on sale
2025-09-29SELL-252279.560280.410 280.325USD -70,642 281.57 Profit of 313 on sale
2025-09-26SELL-19280.690282.160 282.013USD -5,358 281.57 Loss of -8 on sale
2025-09-25BUY247278.300281.040 280.766USD 69,349 281.59
2025-09-24BUY2,293278.260279.590 279.457USD 640,795 281.61
2025-09-18BUY36274.280275.000 274.928USD 9,897 281.64
2025-08-18BUY32272.920274.360 274.216USD 8,775 281.79
2025-08-12SELL-18269.770272.270 272.020USD -4,896 281.96 Profit of 179 on sale
2025-07-29BUY19268.550269.250 269.180USD 5,114 282.20
2025-07-23SELL-54270.150273.010 272.724USD -14,727 282.42 Profit of 524 on sale
2025-07-22SELL-108278.730279.450 279.378USD -30,173 282.44 Profit of 331 on sale
2025-07-21SELL-36274.020275.740 275.568USD -9,920 282.49 Profit of 249 on sale
2025-07-15SELL-36275.680279.050 278.713USD -10,034 282.56 Profit of 138 on sale
2025-07-14SELL-90280.200280.300 280.290USD -25,226 282.57 Profit of 205 on sale
2025-07-11SELL-54278.050279.810 279.634USD -15,100 282.60 Profit of 160 on sale
2025-07-10SELL-216280.540281.270 281.197USD -60,739 282.61 Profit of 305 on sale
2025-07-09SELL-72280.000280.350 280.315USD -20,183 282.62 Profit of 166 on sale
2025-07-08SELL-234279.950282.040 281.831USD -65,948 282.64 Profit of 189 on sale
2025-07-03SELL-306283.800285.500 285.330USD -87,311 282.64 Loss of -823 on sale
2025-07-02SELL-56280.080288.490 287.649USD -16,108 282.66 Loss of -280 on sale
2025-06-27SELL-882285.120286.490 286.353USD -252,563 282.60 Loss of -3,312 on sale
2025-06-25BUY18282.820285.690 285.403USD 5,137 282.59
2025-06-24SELL-666286.780288.940 288.724USD -192,290 282.57 Loss of -4,102 on sale
2025-06-23SELL-18288.190288.460 288.433USD -5,192 282.53 Loss of -106 on sale
2025-06-20BUY1,827283.820286.390 286.133USD 522,765 282.52
2025-06-18SELL-102282.150284.460 284.229USD -28,991 282.53 Loss of -174 on sale
2025-06-17SELL-187283.800286.550 286.275USD -53,533 282.52 Loss of -702 on sale
2025-06-11SELL-51285.610286.920 286.789USD -14,626 282.46 Loss of -221 on sale
2025-06-10SELL-119286.250289.920 289.553USD -34,457 282.43 Loss of -847 on sale
2025-06-06SELL-34293.820294.510 294.441USD -10,011 282.31 Loss of -412 on sale
2025-06-05SELL-289291.520294.320 294.040USD -84,978 282.25 Loss of -3,407 on sale
2025-06-02SELL-1,377299.930300.000 299.993USD -413,090 281.97 Loss of -24,811 on sale
2025-05-30SELL-306297.200298.520 298.388USD -91,307 281.87 Loss of -5,054 on sale
2025-05-29SELL-34294.150294.560 294.519USD -10,014 281.79 Loss of -433 on sale
2025-05-27SELL-34289.730290.310 290.252USD -9,869 281.69 Loss of -291 on sale
2025-05-23SELL-51286.100287.930 287.747USD -14,675 281.62 Loss of -312 on sale
2025-05-16SELL-255294.330294.390 294.384USD -75,068 281.26 Loss of -3,346 on sale
2025-05-15SELL-51292.050292.180 292.167USD -14,901 281.18 Loss of -560 on sale
2025-05-13SELL-17285.330291.150 290.568USD -4,940 281.15 Loss of -160 on sale
2025-05-12SELL-119289.650291.230 291.072USD -34,638 281.09 Loss of -1,188 on sale
2025-05-09SELL-102289.880291.000 290.888USD -29,671 281.02 Loss of -1,006 on sale
2025-05-08SELL-493288.970292.890 292.498USD -144,202 280.96 Loss of -5,686 on sale
2025-05-07SELL-34290.430291.210 291.132USD -9,898 280.89 Loss of -348 on sale
2025-05-06BUY16289.000289.810 289.729USD 4,636 280.83
2025-05-01BUY646283.290285.060 284.883USD 184,034 280.71
2025-04-30BUY357286.080286.620 286.566USD 102,304 280.66
2025-04-29SELL-68284.950285.410 285.364USD -19,405 280.63 Loss of -322 on sale
2025-04-28SELL-85282.180282.620 282.576USD -24,019 280.62 Loss of -166 on sale
2025-04-25BUY34279.110281.540 281.297USD 9,564 280.63
2025-04-24SELL-17282.000284.390 284.151USD -4,831 280.62 Loss of -60 on sale
2025-04-22SELL-2,278290.420292.160 291.986USD -665,144 280.51 Loss of -26,152 on sale
2025-04-17SELL-1,037285.590287.290 287.120USD -297,743 280.43 Loss of -6,942 on sale
2025-04-16BUY34285.070290.470 289.930USD 9,858 280.39
2025-04-15BUY34284.800289.140 288.706USD 9,816 280.35
2025-04-10SELL-1,071282.340288.500 287.884USD -308,324 280.23 Loss of -8,194 on sale
2025-04-09BUY85284.620287.270 287.005USD 24,395 280.19
2025-04-08BUY17274.990285.130 284.116USD 4,830 280.24
2025-04-07BUY306274.320281.300 280.602USD 85,864 280.29
2025-04-04BUY187280.680299.270 297.411USD 55,616 280.29
2025-04-02BUY119301.540302.060 302.008USD 35,939 280.09
2025-04-01BUY1,343301.400304.340 304.046USD 408,334 279.90
2025-03-31BUY51301.990303.650 303.484USD 15,478 279.69
2025-03-25BUY17291.400293.480 293.272USD 4,986 279.07
2025-03-21SELL-3,695291.430294.800 294.463USD -1,088,041 278.82 Loss of -57,786 on sale
2025-03-20BUY38294.120295.740 295.578USD 11,232 278.67
2025-03-18BUY95295.660299.330 298.963USD 28,401 278.31
2025-03-17BUY14297.400298.750 298.615USD 4,181 278.11
2025-03-14SELL-5293.960294.880 294.788USD -1,474 277.95 Loss of -84 on sale
2025-03-13SELL-1,205288.550289.420 289.333USD -348,646 277.83 Loss of -13,855 on sale
2025-03-12BUY228283.980289.940 289.344USD 65,970 277.77
2025-03-11BUY228290.700293.100 292.860USD 66,772 277.63
2025-03-07BUY76286.590287.360 287.283USD 21,834 277.36
2025-03-06BUY266286.290287.200 287.109USD 76,371 277.26
2025-03-05BUY1,444287.010288.790 288.612USD 416,756 277.15
2025-03-04BUY76284.150291.500 290.765USD 22,098 277.07
2025-03-03BUY95289.690291.090 290.950USD 27,640 276.92
2025-02-28BUY190285.480286.390 286.299USD 54,397 276.82
2025-02-27BUY171281.690282.470 282.392USD 48,289 276.76
2025-02-26SELL-95273.660277.000 276.666USD -26,283 276.80 Profit of 13 on sale
2025-02-25SELL-19277.450279.450 279.250USD -5,306 276.79 Loss of -47 on sale
2025-02-24BUY19273.440274.390 274.295USD 5,212 276.83
2025-02-20SELL-247267.490268.080 268.021USD -66,201 277.07 Profit of 2,235 on sale
2025-02-19BUY76266.440267.680 267.556USD 20,334 277.21
2025-02-18BUY76266.610266.790 266.772USD 20,275 277.35
2025-02-13BUY2,166267.740268.560 268.478USD 581,523 277.82
2025-02-12BUY646265.070267.520 267.275USD 172,660 278.00
2025-02-11BUY532267.960268.960 268.860USD 143,034 278.14
2025-02-07BUY57270.160273.020 272.734USD 15,546 278.41
2025-02-06BUY760272.880275.460 275.202USD 209,154 278.49
2025-02-05BUY380272.800274.900 274.690USD 104,382 278.58
2025-02-04BUY285272.230275.400 275.083USD 78,399 278.67
2025-02-03SELL-1,653273.930274.410 274.362USD -453,520 278.75 Profit of 7,246 on sale
2025-01-31BUY152271.880275.460 275.102USD 41,816 278.85
2025-01-30BUY19274.780278.120 277.786USD 5,278 278.91
2025-01-29BUY323275.830281.200 280.663USD 90,654 278.96
2025-01-28BUY114272.270277.290 276.788USD 31,554 279.07
2025-01-27BUY114276.490276.760 276.733USD 31,548 279.11
2025-01-24BUY114266.700268.050 267.915USD 30,542 279.32
2025-01-23BUY323266.500269.040 268.786USD 86,818 279.54
2025-01-22BUY190268.320271.970 271.605USD 51,605 279.73
2025-01-21BUY1,121268.860272.790 272.397USD 305,357 279.92
2025-01-17BUY228269.480275.330 274.745USD 62,642 280.30
2025-01-15BUY114268.410269.340 269.247USD 30,694 280.65
2025-01-13BUY323261.760261.920 261.904USD 84,595 281.32
2025-01-10BUY247257.710263.460 262.885USD 64,933 281.79
2024-12-31BUY57276.300276.730 276.687USD 15,771 282.77
2024-12-30BUY76275.410276.370 276.274USD 20,997 282.94
2024-12-27BUY361277.680280.340 280.074USD 101,107 283.06
2024-12-23BUY114275.380275.810 275.767USD 31,437 283.52
2024-12-20BUY2,969273.200275.670 275.423USD 817,731 283.78
2024-12-19BUY204273.160276.360 276.040USD 56,312 284.05
2024-12-17BUY157276.690277.420 277.347USD 43,543 284.59
2024-12-16BUY51275.720277.480 277.304USD 14,143 284.83
2024-12-13BUY85276.090277.700 277.539USD 23,591 285.08
2024-12-11BUY51276.220276.940 276.868USD 14,120 285.34
2024-12-10BUY34274.600277.490 277.201USD 9,425 285.67
2024-12-09BUY34277.320284.590 283.863USD 9,651 285.93
2024-12-05SELL-102286.620288.080 287.934USD -29,369 285.99 Loss of -198 on sale
2024-12-04BUY18284.600286.000 285.860USD 5,145 286.04
2024-12-02BUY68289.910291.190 291.062USD 19,792 285.89
2024-11-29BUY306288.730291.460 291.187USD 89,103 285.78
2024-11-27BUY68290.340292.750 292.509USD 19,891 285.40
2024-11-26BUY170288.480288.760 288.732USD 49,084 285.27
2024-11-25BUY2,108286.420287.740 287.608USD 606,278 285.21
2024-11-22BUY51285.210286.970 286.794USD 14,626 285.21
2024-11-21BUY51285.110285.620 285.569USD 14,564 285.22
2024-11-20BUY221282.840287.200 286.764USD 63,375 285.34
2024-11-19SELL-221283.870287.470 287.110USD -63,451 285.43 Loss of -372 on sale
2024-11-18BUY1,020288.730289.990 289.864USD 295,661 285.23
2024-11-12BUY204282.890284.400 284.249USD 57,987 285.38
2024-11-11BUY51280.700285.300 284.840USD 14,527 285.69
2024-11-08BUY205281.360283.180 282.998USD 58,015 286.00
2024-11-07BUY346277.990281.000 280.699USD 97,122 286.62
2024-11-06BUY153280.010289.430 288.488USD 44,139 287.17
2024-11-05BUY34277.290277.660 277.623USD 9,439 288.06
2024-11-04BUY175276.080278.180 277.970USD 48,645 289.26
2024-11-01BUY85277.410284.330 283.638USD 24,109 290.58
2024-10-30BUY51283.640290.570 289.877USD 14,784 292.73
2024-10-29BUY323287.200290.790 290.431USD 93,809 293.65
2024-10-25BUY68287.990294.910 294.218USD 20,007 295.98
2024-10-24BUY51293.960295.670 295.499USD 15,070 296.65
2024-10-22BUY102297.110298.040 297.947USD 30,391 297.85
2024-10-21BUY85297.850302.000 301.585USD 25,635 0.00
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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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.