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

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

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
2025-12-11 (Thursday)	28,469	USD 8,710,945	USD 8,710,945	38	USD 280,016	USD 305.98	USD 296.54
2025-12-10 (Wednesday)	28,431	USD 8,430,929	USD 8,430,929	0	USD -133,057	USD 296.54	USD 301.22
2025-12-09 (Tuesday)	28,431	USD 8,563,986	USD 8,563,986	0	USD 113,440	USD 301.22	USD 297.23
2025-12-08 (Monday)	28,431	USD 8,450,546	USD 8,450,546	0	USD 63,401	USD 297.23	USD 295
2025-12-05 (Friday)	28,431	USD 8,387,145	USD 8,387,145	38	USD 21,431	USD 295	USD 294.64
2025-12-04 (Thursday)	28,393	USD 8,365,714	USD 8,365,714	19	USD -6,035	USD 294.64	USD 295.05
2025-12-03 (Wednesday)	28,374	USD 8,371,749	USD 8,371,749	76	USD 37,988	USD 295.05	USD 294.5
2025-12-02 (Tuesday)	28,298	USD 8,333,761	USD 8,333,761	0	USD 17,545	USD 294.5	USD 293.88
2025-12-01 (Monday)	28,298	USD 8,316,216	USD 8,316,216	304	USD -23,197	USD 293.88	USD 297.9
2025-11-27 (Thursday)	27,994	USD 8,339,413	USD 8,339,413	342	USD 91,098	USD 297.9	USD 298.29

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 38 308.306 298.370 299.364 USD 11,376 282.37
2025-12-05 BUY 38 295.190 291.750 292.094 USD 11,100 282.11
2025-12-04 BUY 19 294.640* 282.06
2025-12-03 BUY 76 297.070 293.500 293.857 USD 22,333 282.01
2025-12-01 BUY 304 297.890 293.210 293.678 USD 89,278 281.90
2025-11-27 BUY 342 297.900* 281.83
2025-11-21 BUY 38 301.030 297.740 298.069 USD 11,327 281.76
2025-11-11 SELL -19 292.700 288.390 288.821 USD -5,488 281.40 Loss of -141 on sale
2025-11-07 BUY 133 287.590 283.995 284.354 USD 37,819 281.34
2025-11-05 SELL -1,292 286.570 282.650 283.042 USD -365,690 281.32 Loss of -2,220 on sale
2025-10-29 SELL -1,023 278.000 279.335 279.201 USD -285,623 281.37 Profit of 2,217 on sale
2025-10-24 SELL -210 281.940 284.370 284.127 USD -59,667 281.39 Loss of -574 on sale
2025-10-23 SELL -38 282.940 283.280 283.246 USD -10,763 281.38 Loss of -71 on sale
2025-10-22 BUY 57 276.520 277.730 277.609 USD 15,824 281.41
2025-10-20 SELL -665 268.200 269.520 269.388 USD -179,143 281.53 Profit of 8,074 on sale
2025-10-16 SELL -95 268.230 272.430 272.010 USD -25,841 281.59 Profit of 910 on sale
2025-10-15 SELL -238 278.310 282.930 282.468 USD -67,227 281.61 Loss of -204 on sale
2025-10-03 BUY 76 283.960 285.180 285.058 USD 21,664 281.56
2025-10-02 SELL -760 281.370 282.500 282.387 USD -214,614 281.56 Loss of -628 on sale
2025-10-01 SELL -730 281.410 283.680 283.453 USD -206,921 281.56 Loss of -1,381 on sale
2025-09-30 SELL -19 282.250 282.890 282.826 USD -5,374 281.56 Loss of -24 on sale
2025-09-29 SELL -252 279.560 280.410 280.325 USD -70,642 281.57 Profit of 313 on sale
2025-09-26 SELL -19 280.690 282.160 282.013 USD -5,358 281.57 Loss of -8 on sale
2025-09-25 BUY 247 278.300 281.040 280.766 USD 69,349 281.59
2025-09-24 BUY 2,293 278.260 279.590 279.457 USD 640,795 281.61
2025-09-18 BUY 36 274.280 275.000 274.928 USD 9,897 281.64
2025-08-18 BUY 32 272.920 274.360 274.216 USD 8,775 281.79
2025-08-12 SELL -18 269.770 272.270 272.020 USD -4,896 281.96 Profit of 179 on sale
2025-07-29 BUY 19 268.550 269.250 269.180 USD 5,114 282.20
2025-07-23 SELL -54 270.150 273.010 272.724 USD -14,727 282.42 Profit of 524 on sale
2025-07-22 SELL -108 278.730 279.450 279.378 USD -30,173 282.44 Profit of 331 on sale
2025-07-21 SELL -36 274.020 275.740 275.568 USD -9,920 282.49 Profit of 249 on sale
2025-07-15 SELL -36 275.680 279.050 278.713 USD -10,034 282.56 Profit of 138 on sale
2025-07-14 SELL -90 280.200 280.300 280.290 USD -25,226 282.57 Profit of 205 on sale
2025-07-11 SELL -54 278.050 279.810 279.634 USD -15,100 282.60 Profit of 160 on sale
2025-07-10 SELL -216 280.540 281.270 281.197 USD -60,739 282.61 Profit of 305 on sale
2025-07-09 SELL -72 280.000 280.350 280.315 USD -20,183 282.62 Profit of 166 on sale
2025-07-08 SELL -234 279.950 282.040 281.831 USD -65,948 282.64 Profit of 189 on sale
2025-07-03 SELL -306 283.800 285.500 285.330 USD -87,311 282.64 Loss of -823 on sale
2025-07-02 SELL -56 280.080 288.490 287.649 USD -16,108 282.66 Loss of -280 on sale
2025-06-27 SELL -882 285.120 286.490 286.353 USD -252,563 282.60 Loss of -3,312 on sale
2025-06-25 BUY 18 282.820 285.690 285.403 USD 5,137 282.59
2025-06-24 SELL -666 286.780 288.940 288.724 USD -192,290 282.57 Loss of -4,102 on sale
2025-06-23 SELL -18 288.190 288.460 288.433 USD -5,192 282.53 Loss of -106 on sale
2025-06-20 BUY 1,827 283.820 286.390 286.133 USD 522,765 282.52
2025-06-18 SELL -102 282.150 284.460 284.229 USD -28,991 282.53 Loss of -174 on sale
2025-06-17 SELL -187 283.800 286.550 286.275 USD -53,533 282.52 Loss of -702 on sale
2025-06-11 SELL -51 285.610 286.920 286.789 USD -14,626 282.46 Loss of -221 on sale
2025-06-10 SELL -119 286.250 289.920 289.553 USD -34,457 282.43 Loss of -847 on sale
2025-06-06 SELL -34 293.820 294.510 294.441 USD -10,011 282.31 Loss of -412 on sale
2025-06-05 SELL -289 291.520 294.320 294.040 USD -84,978 282.25 Loss of -3,407 on sale
2025-06-02 SELL -1,377 299.930 300.000 299.993 USD -413,090 281.97 Loss of -24,811 on sale
2025-05-30 SELL -306 297.200 298.520 298.388 USD -91,307 281.87 Loss of -5,054 on sale
2025-05-29 SELL -34 294.150 294.560 294.519 USD -10,014 281.79 Loss of -433 on sale
2025-05-27 SELL -34 289.730 290.310 290.252 USD -9,869 281.69 Loss of -291 on sale
2025-05-23 SELL -51 286.100 287.930 287.747 USD -14,675 281.62 Loss of -312 on sale
2025-05-16 SELL -255 294.330 294.390 294.384 USD -75,068 281.26 Loss of -3,346 on sale
2025-05-15 SELL -51 292.050 292.180 292.167 USD -14,901 281.18 Loss of -560 on sale
2025-05-13 SELL -17 285.330 291.150 290.568 USD -4,940 281.15 Loss of -160 on sale
2025-05-12 SELL -119 289.650 291.230 291.072 USD -34,638 281.09 Loss of -1,188 on sale
2025-05-09 SELL -102 289.880 291.000 290.888 USD -29,671 281.02 Loss of -1,006 on sale
2025-05-08 SELL -493 288.970 292.890 292.498 USD -144,202 280.96 Loss of -5,686 on sale
2025-05-07 SELL -34 290.430 291.210 291.132 USD -9,898 280.89 Loss of -348 on sale
2025-05-06 BUY 16 289.000 289.810 289.729 USD 4,636 280.83
2025-05-01 BUY 646 283.290 285.060 284.883 USD 184,034 280.71
2025-04-30 BUY 357 286.080 286.620 286.566 USD 102,304 280.66
2025-04-29 SELL -68 284.950 285.410 285.364 USD -19,405 280.63 Loss of -322 on sale
2025-04-28 SELL -85 282.180 282.620 282.576 USD -24,019 280.62 Loss of -166 on sale
2025-04-25 BUY 34 279.110 281.540 281.297 USD 9,564 280.63
2025-04-24 SELL -17 282.000 284.390 284.151 USD -4,831 280.62 Loss of -60 on sale
2025-04-22 SELL -2,278 290.420 292.160 291.986 USD -665,144 280.51 Loss of -26,152 on sale
2025-04-17 SELL -1,037 285.590 287.290 287.120 USD -297,743 280.43 Loss of -6,942 on sale
2025-04-16 BUY 34 285.070 290.470 289.930 USD 9,858 280.39
2025-04-15 BUY 34 284.800 289.140 288.706 USD 9,816 280.35
2025-04-10 SELL -1,071 282.340 288.500 287.884 USD -308,324 280.23 Loss of -8,194 on sale
2025-04-09 BUY 85 284.620 287.270 287.005 USD 24,395 280.19
2025-04-08 BUY 17 274.990 285.130 284.116 USD 4,830 280.24
2025-04-07 BUY 306 274.320 281.300 280.602 USD 85,864 280.29
2025-04-04 BUY 187 280.680 299.270 297.411 USD 55,616 280.29
2025-04-02 BUY 119 301.540 302.060 302.008 USD 35,939 280.09
2025-04-01 BUY 1,343 301.400 304.340 304.046 USD 408,334 279.90
2025-03-31 BUY 51 301.990 303.650 303.484 USD 15,478 279.69
2025-03-25 BUY 17 291.400 293.480 293.272 USD 4,986 279.07
2025-03-21 SELL -3,695 291.430 294.800 294.463 USD -1,088,041 278.82 Loss of -57,786 on sale
2025-03-20 BUY 38 294.120 295.740 295.578 USD 11,232 278.67
2025-03-18 BUY 95 295.660 299.330 298.963 USD 28,401 278.31
2025-03-17 BUY 14 297.400 298.750 298.615 USD 4,181 278.11
2025-03-14 SELL -5 293.960 294.880 294.788 USD -1,474 277.95 Loss of -84 on sale
2025-03-13 SELL -1,205 288.550 289.420 289.333 USD -348,646 277.83 Loss of -13,855 on sale
2025-03-12 BUY 228 283.980 289.940 289.344 USD 65,970 277.77
2025-03-11 BUY 228 290.700 293.100 292.860 USD 66,772 277.63
2025-03-07 BUY 76 286.590 287.360 287.283 USD 21,834 277.36
2025-03-06 BUY 266 286.290 287.200 287.109 USD 76,371 277.26
2025-03-05 BUY 1,444 287.010 288.790 288.612 USD 416,756 277.15
2025-03-04 BUY 76 284.150 291.500 290.765 USD 22,098 277.07
2025-03-03 BUY 95 289.690 291.090 290.950 USD 27,640 276.92
2025-02-28 BUY 190 285.480 286.390 286.299 USD 54,397 276.82
2025-02-27 BUY 171 281.690 282.470 282.392 USD 48,289 276.76
2025-02-26 SELL -95 273.660 277.000 276.666 USD -26,283 276.80 Profit of 13 on sale
2025-02-25 SELL -19 277.450 279.450 279.250 USD -5,306 276.79 Loss of -47 on sale
2025-02-24 BUY 19 273.440 274.390 274.295 USD 5,212 276.83
2025-02-20 SELL -247 267.490 268.080 268.021 USD -66,201 277.07 Profit of 2,235 on sale
2025-02-19 BUY 76 266.440 267.680 267.556 USD 20,334 277.21
2025-02-18 BUY 76 266.610 266.790 266.772 USD 20,275 277.35
2025-02-13 BUY 2,166 267.740 268.560 268.478 USD 581,523 277.82
2025-02-12 BUY 646 265.070 267.520 267.275 USD 172,660 278.00
2025-02-11 BUY 532 267.960 268.960 268.860 USD 143,034 278.14
2025-02-07 BUY 57 270.160 273.020 272.734 USD 15,546 278.41
2025-02-06 BUY 760 272.880 275.460 275.202 USD 209,154 278.49
2025-02-05 BUY 380 272.800 274.900 274.690 USD 104,382 278.58
2025-02-04 BUY 285 272.230 275.400 275.083 USD 78,399 278.67
2025-02-03 SELL -1,653 273.930 274.410 274.362 USD -453,520 278.75 Profit of 7,246 on sale
2025-01-31 BUY 152 271.880 275.460 275.102 USD 41,816 278.85
2025-01-30 BUY 19 274.780 278.120 277.786 USD 5,278 278.91
2025-01-29 BUY 323 275.830 281.200 280.663 USD 90,654 278.96
2025-01-28 BUY 114 272.270 277.290 276.788 USD 31,554 279.07
2025-01-27 BUY 114 276.490 276.760 276.733 USD 31,548 279.11
2025-01-24 BUY 114 266.700 268.050 267.915 USD 30,542 279.32
2025-01-23 BUY 323 266.500 269.040 268.786 USD 86,818 279.54
2025-01-22 BUY 190 268.320 271.970 271.605 USD 51,605 279.73
2025-01-21 BUY 1,121 268.860 272.790 272.397 USD 305,357 279.92
2025-01-17 BUY 228 269.480 275.330 274.745 USD 62,642 280.30
2025-01-15 BUY 114 268.410 269.340 269.247 USD 30,694 280.65
2025-01-13 BUY 323 261.760 261.920 261.904 USD 84,595 281.32
2025-01-10 BUY 247 257.710 263.460 262.885 USD 64,933 281.79
2024-12-31 BUY 57 276.300 276.730 276.687 USD 15,771 282.77
2024-12-30 BUY 76 275.410 276.370 276.274 USD 20,997 282.94
2024-12-27 BUY 361 277.680 280.340 280.074 USD 101,107 283.06
2024-12-23 BUY 114 275.380 275.810 275.767 USD 31,437 283.52
2024-12-20 BUY 2,969 273.200 275.670 275.423 USD 817,731 283.78
2024-12-19 BUY 204 273.160 276.360 276.040 USD 56,312 284.05
2024-12-17 BUY 157 276.690 277.420 277.347 USD 43,543 284.59
2024-12-16 BUY 51 275.720 277.480 277.304 USD 14,143 284.83
2024-12-13 BUY 85 276.090 277.700 277.539 USD 23,591 285.08
2024-12-11 BUY 51 276.220 276.940 276.868 USD 14,120 285.34
2024-12-10 BUY 34 274.600 277.490 277.201 USD 9,425 285.67
2024-12-09 BUY 34 277.320 284.590 283.863 USD 9,651 285.93
2024-12-05 SELL -102 286.620 288.080 287.934 USD -29,369 285.99 Loss of -198 on sale
2024-12-04 BUY 18 284.600 286.000 285.860 USD 5,145 286.04
2024-12-02 BUY 68 289.910 291.190 291.062 USD 19,792 285.89
2024-11-29 BUY 306 288.730 291.460 291.187 USD 89,103 285.78
2024-11-27 BUY 68 290.340 292.750 292.509 USD 19,891 285.40
2024-11-26 BUY 170 288.480 288.760 288.732 USD 49,084 285.27
2024-11-25 BUY 2,108 286.420 287.740 287.608 USD 606,278 285.21
2024-11-22 BUY 51 285.210 286.970 286.794 USD 14,626 285.21
2024-11-21 BUY 51 285.110 285.620 285.569 USD 14,564 285.22
2024-11-20 BUY 221 282.840 287.200 286.764 USD 63,375 285.34
2024-11-19 SELL -221 283.870 287.470 287.110 USD -63,451 285.43 Loss of -372 on sale
2024-11-18 BUY 1,020 288.730 289.990 289.864 USD 295,661 285.23
2024-11-12 BUY 204 282.890 284.400 284.249 USD 57,987 285.38
2024-11-11 BUY 51 280.700 285.300 284.840 USD 14,527 285.69
2024-11-08 BUY 205 281.360 283.180 282.998 USD 58,015 286.00
2024-11-07 BUY 346 277.990 281.000 280.699 USD 97,122 286.62
2024-11-06 BUY 153 280.010 289.430 288.488 USD 44,139 287.17
2024-11-05 BUY 34 277.290 277.660 277.623 USD 9,439 288.06
2024-11-04 BUY 175 276.080 278.180 277.970 USD 48,645 289.26
2024-11-01 BUY 85 277.410 284.330 283.638 USD 24,109 290.58
2024-10-30 BUY 51 283.640 290.570 289.877 USD 14,784 292.73
2024-10-29 BUY 323 287.200 290.790 290.431 USD 93,809 293.65
2024-10-25 BUY 68 287.990 294.910 294.218 USD 20,007 295.98
2024-10-24 BUY 51 293.960 295.670 295.499 USD 15,070 296.65
2024-10-22 BUY 102 297.110 298.040 297.947 USD 30,391 297.85
2024-10-21 BUY 85 297.850 302.000 301.585 USD 25,635 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	38	308.306	298.370	299.364	USD 11,376	282.37
2025-12-05	BUY	38	295.190	291.750	292.094	USD 11,100	282.11
2025-12-04	BUY	19			294.640*		282.06
2025-12-03	BUY	76	297.070	293.500	293.857	USD 22,333	282.01
2025-12-01	BUY	304	297.890	293.210	293.678	USD 89,278	281.90
2025-11-27	BUY	342			297.900*		281.83
2025-11-21	BUY	38	301.030	297.740	298.069	USD 11,327	281.76
2025-11-11	SELL	-19	292.700	288.390	288.821	USD -5,488	281.40 Loss of -141 on sale
2025-11-07	BUY	133	287.590	283.995	284.354	USD 37,819	281.34
2025-11-05	SELL	-1,292	286.570	282.650	283.042	USD -365,690	281.32 Loss of -2,220 on sale
2025-10-29	SELL	-1,023	278.000	279.335	279.201	USD -285,623	281.37 Profit of 2,217 on sale
2025-10-24	SELL	-210	281.940	284.370	284.127	USD -59,667	281.39 Loss of -574 on sale
2025-10-23	SELL	-38	282.940	283.280	283.246	USD -10,763	281.38 Loss of -71 on sale
2025-10-22	BUY	57	276.520	277.730	277.609	USD 15,824	281.41
2025-10-20	SELL	-665	268.200	269.520	269.388	USD -179,143	281.53 Profit of 8,074 on sale
2025-10-16	SELL	-95	268.230	272.430	272.010	USD -25,841	281.59 Profit of 910 on sale
2025-10-15	SELL	-238	278.310	282.930	282.468	USD -67,227	281.61 Loss of -204 on sale
2025-10-03	BUY	76	283.960	285.180	285.058	USD 21,664	281.56
2025-10-02	SELL	-760	281.370	282.500	282.387	USD -214,614	281.56 Loss of -628 on sale
2025-10-01	SELL	-730	281.410	283.680	283.453	USD -206,921	281.56 Loss of -1,381 on sale
2025-09-30	SELL	-19	282.250	282.890	282.826	USD -5,374	281.56 Loss of -24 on sale
2025-09-29	SELL	-252	279.560	280.410	280.325	USD -70,642	281.57 Profit of 313 on sale
2025-09-26	SELL	-19	280.690	282.160	282.013	USD -5,358	281.57 Loss of -8 on sale
2025-09-25	BUY	247	278.300	281.040	280.766	USD 69,349	281.59
2025-09-24	BUY	2,293	278.260	279.590	279.457	USD 640,795	281.61
2025-09-18	BUY	36	274.280	275.000	274.928	USD 9,897	281.64
2025-08-18	BUY	32	272.920	274.360	274.216	USD 8,775	281.79
2025-08-12	SELL	-18	269.770	272.270	272.020	USD -4,896	281.96 Profit of 179 on sale
2025-07-29	BUY	19	268.550	269.250	269.180	USD 5,114	282.20
2025-07-23	SELL	-54	270.150	273.010	272.724	USD -14,727	282.42 Profit of 524 on sale
2025-07-22	SELL	-108	278.730	279.450	279.378	USD -30,173	282.44 Profit of 331 on sale
2025-07-21	SELL	-36	274.020	275.740	275.568	USD -9,920	282.49 Profit of 249 on sale
2025-07-15	SELL	-36	275.680	279.050	278.713	USD -10,034	282.56 Profit of 138 on sale
2025-07-14	SELL	-90	280.200	280.300	280.290	USD -25,226	282.57 Profit of 205 on sale
2025-07-11	SELL	-54	278.050	279.810	279.634	USD -15,100	282.60 Profit of 160 on sale
2025-07-10	SELL	-216	280.540	281.270	281.197	USD -60,739	282.61 Profit of 305 on sale
2025-07-09	SELL	-72	280.000	280.350	280.315	USD -20,183	282.62 Profit of 166 on sale
2025-07-08	SELL	-234	279.950	282.040	281.831	USD -65,948	282.64 Profit of 189 on sale
2025-07-03	SELL	-306	283.800	285.500	285.330	USD -87,311	282.64 Loss of -823 on sale
2025-07-02	SELL	-56	280.080	288.490	287.649	USD -16,108	282.66 Loss of -280 on sale
2025-06-27	SELL	-882	285.120	286.490	286.353	USD -252,563	282.60 Loss of -3,312 on sale
2025-06-25	BUY	18	282.820	285.690	285.403	USD 5,137	282.59
2025-06-24	SELL	-666	286.780	288.940	288.724	USD -192,290	282.57 Loss of -4,102 on sale
2025-06-23	SELL	-18	288.190	288.460	288.433	USD -5,192	282.53 Loss of -106 on sale
2025-06-20	BUY	1,827	283.820	286.390	286.133	USD 522,765	282.52
2025-06-18	SELL	-102	282.150	284.460	284.229	USD -28,991	282.53 Loss of -174 on sale
2025-06-17	SELL	-187	283.800	286.550	286.275	USD -53,533	282.52 Loss of -702 on sale
2025-06-11	SELL	-51	285.610	286.920	286.789	USD -14,626	282.46 Loss of -221 on sale
2025-06-10	SELL	-119	286.250	289.920	289.553	USD -34,457	282.43 Loss of -847 on sale
2025-06-06	SELL	-34	293.820	294.510	294.441	USD -10,011	282.31 Loss of -412 on sale
2025-06-05	SELL	-289	291.520	294.320	294.040	USD -84,978	282.25 Loss of -3,407 on sale
2025-06-02	SELL	-1,377	299.930	300.000	299.993	USD -413,090	281.97 Loss of -24,811 on sale
2025-05-30	SELL	-306	297.200	298.520	298.388	USD -91,307	281.87 Loss of -5,054 on sale
2025-05-29	SELL	-34	294.150	294.560	294.519	USD -10,014	281.79 Loss of -433 on sale
2025-05-27	SELL	-34	289.730	290.310	290.252	USD -9,869	281.69 Loss of -291 on sale
2025-05-23	SELL	-51	286.100	287.930	287.747	USD -14,675	281.62 Loss of -312 on sale
2025-05-16	SELL	-255	294.330	294.390	294.384	USD -75,068	281.26 Loss of -3,346 on sale
2025-05-15	SELL	-51	292.050	292.180	292.167	USD -14,901	281.18 Loss of -560 on sale
2025-05-13	SELL	-17	285.330	291.150	290.568	USD -4,940	281.15 Loss of -160 on sale
2025-05-12	SELL	-119	289.650	291.230	291.072	USD -34,638	281.09 Loss of -1,188 on sale
2025-05-09	SELL	-102	289.880	291.000	290.888	USD -29,671	281.02 Loss of -1,006 on sale
2025-05-08	SELL	-493	288.970	292.890	292.498	USD -144,202	280.96 Loss of -5,686 on sale
2025-05-07	SELL	-34	290.430	291.210	291.132	USD -9,898	280.89 Loss of -348 on sale
2025-05-06	BUY	16	289.000	289.810	289.729	USD 4,636	280.83
2025-05-01	BUY	646	283.290	285.060	284.883	USD 184,034	280.71
2025-04-30	BUY	357	286.080	286.620	286.566	USD 102,304	280.66
2025-04-29	SELL	-68	284.950	285.410	285.364	USD -19,405	280.63 Loss of -322 on sale
2025-04-28	SELL	-85	282.180	282.620	282.576	USD -24,019	280.62 Loss of -166 on sale
2025-04-25	BUY	34	279.110	281.540	281.297	USD 9,564	280.63
2025-04-24	SELL	-17	282.000	284.390	284.151	USD -4,831	280.62 Loss of -60 on sale
2025-04-22	SELL	-2,278	290.420	292.160	291.986	USD -665,144	280.51 Loss of -26,152 on sale
2025-04-17	SELL	-1,037	285.590	287.290	287.120	USD -297,743	280.43 Loss of -6,942 on sale
2025-04-16	BUY	34	285.070	290.470	289.930	USD 9,858	280.39
2025-04-15	BUY	34	284.800	289.140	288.706	USD 9,816	280.35
2025-04-10	SELL	-1,071	282.340	288.500	287.884	USD -308,324	280.23 Loss of -8,194 on sale
2025-04-09	BUY	85	284.620	287.270	287.005	USD 24,395	280.19
2025-04-08	BUY	17	274.990	285.130	284.116	USD 4,830	280.24
2025-04-07	BUY	306	274.320	281.300	280.602	USD 85,864	280.29
2025-04-04	BUY	187	280.680	299.270	297.411	USD 55,616	280.29
2025-04-02	BUY	119	301.540	302.060	302.008	USD 35,939	280.09
2025-04-01	BUY	1,343	301.400	304.340	304.046	USD 408,334	279.90
2025-03-31	BUY	51	301.990	303.650	303.484	USD 15,478	279.69
2025-03-25	BUY	17	291.400	293.480	293.272	USD 4,986	279.07
2025-03-21	SELL	-3,695	291.430	294.800	294.463	USD -1,088,041	278.82 Loss of -57,786 on sale
2025-03-20	BUY	38	294.120	295.740	295.578	USD 11,232	278.67
2025-03-18	BUY	95	295.660	299.330	298.963	USD 28,401	278.31
2025-03-17	BUY	14	297.400	298.750	298.615	USD 4,181	278.11
2025-03-14	SELL	-5	293.960	294.880	294.788	USD -1,474	277.95 Loss of -84 on sale
2025-03-13	SELL	-1,205	288.550	289.420	289.333	USD -348,646	277.83 Loss of -13,855 on sale
2025-03-12	BUY	228	283.980	289.940	289.344	USD 65,970	277.77
2025-03-11	BUY	228	290.700	293.100	292.860	USD 66,772	277.63
2025-03-07	BUY	76	286.590	287.360	287.283	USD 21,834	277.36
2025-03-06	BUY	266	286.290	287.200	287.109	USD 76,371	277.26
2025-03-05	BUY	1,444	287.010	288.790	288.612	USD 416,756	277.15
2025-03-04	BUY	76	284.150	291.500	290.765	USD 22,098	277.07
2025-03-03	BUY	95	289.690	291.090	290.950	USD 27,640	276.92
2025-02-28	BUY	190	285.480	286.390	286.299	USD 54,397	276.82
2025-02-27	BUY	171	281.690	282.470	282.392	USD 48,289	276.76
2025-02-26	SELL	-95	273.660	277.000	276.666	USD -26,283	276.80 Profit of 13 on sale
2025-02-25	SELL	-19	277.450	279.450	279.250	USD -5,306	276.79 Loss of -47 on sale
2025-02-24	BUY	19	273.440	274.390	274.295	USD 5,212	276.83
2025-02-20	SELL	-247	267.490	268.080	268.021	USD -66,201	277.07 Profit of 2,235 on sale
2025-02-19	BUY	76	266.440	267.680	267.556	USD 20,334	277.21
2025-02-18	BUY	76	266.610	266.790	266.772	USD 20,275	277.35
2025-02-13	BUY	2,166	267.740	268.560	268.478	USD 581,523	277.82
2025-02-12	BUY	646	265.070	267.520	267.275	USD 172,660	278.00
2025-02-11	BUY	532	267.960	268.960	268.860	USD 143,034	278.14
2025-02-07	BUY	57	270.160	273.020	272.734	USD 15,546	278.41
2025-02-06	BUY	760	272.880	275.460	275.202	USD 209,154	278.49
2025-02-05	BUY	380	272.800	274.900	274.690	USD 104,382	278.58
2025-02-04	BUY	285	272.230	275.400	275.083	USD 78,399	278.67
2025-02-03	SELL	-1,653	273.930	274.410	274.362	USD -453,520	278.75 Profit of 7,246 on sale
2025-01-31	BUY	152	271.880	275.460	275.102	USD 41,816	278.85
2025-01-30	BUY	19	274.780	278.120	277.786	USD 5,278	278.91
2025-01-29	BUY	323	275.830	281.200	280.663	USD 90,654	278.96
2025-01-28	BUY	114	272.270	277.290	276.788	USD 31,554	279.07
2025-01-27	BUY	114	276.490	276.760	276.733	USD 31,548	279.11
2025-01-24	BUY	114	266.700	268.050	267.915	USD 30,542	279.32
2025-01-23	BUY	323	266.500	269.040	268.786	USD 86,818	279.54
2025-01-22	BUY	190	268.320	271.970	271.605	USD 51,605	279.73
2025-01-21	BUY	1,121	268.860	272.790	272.397	USD 305,357	279.92
2025-01-17	BUY	228	269.480	275.330	274.745	USD 62,642	280.30
2025-01-15	BUY	114	268.410	269.340	269.247	USD 30,694	280.65
2025-01-13	BUY	323	261.760	261.920	261.904	USD 84,595	281.32
2025-01-10	BUY	247	257.710	263.460	262.885	USD 64,933	281.79
2024-12-31	BUY	57	276.300	276.730	276.687	USD 15,771	282.77
2024-12-30	BUY	76	275.410	276.370	276.274	USD 20,997	282.94
2024-12-27	BUY	361	277.680	280.340	280.074	USD 101,107	283.06
2024-12-23	BUY	114	275.380	275.810	275.767	USD 31,437	283.52
2024-12-20	BUY	2,969	273.200	275.670	275.423	USD 817,731	283.78
2024-12-19	BUY	204	273.160	276.360	276.040	USD 56,312	284.05
2024-12-17	BUY	157	276.690	277.420	277.347	USD 43,543	284.59
2024-12-16	BUY	51	275.720	277.480	277.304	USD 14,143	284.83
2024-12-13	BUY	85	276.090	277.700	277.539	USD 23,591	285.08
2024-12-11	BUY	51	276.220	276.940	276.868	USD 14,120	285.34
2024-12-10	BUY	34	274.600	277.490	277.201	USD 9,425	285.67
2024-12-09	BUY	34	277.320	284.590	283.863	USD 9,651	285.93
2024-12-05	SELL	-102	286.620	288.080	287.934	USD -29,369	285.99 Loss of -198 on sale
2024-12-04	BUY	18	284.600	286.000	285.860	USD 5,145	286.04
2024-12-02	BUY	68	289.910	291.190	291.062	USD 19,792	285.89
2024-11-29	BUY	306	288.730	291.460	291.187	USD 89,103	285.78
2024-11-27	BUY	68	290.340	292.750	292.509	USD 19,891	285.40
2024-11-26	BUY	170	288.480	288.760	288.732	USD 49,084	285.27
2024-11-25	BUY	2,108	286.420	287.740	287.608	USD 606,278	285.21
2024-11-22	BUY	51	285.210	286.970	286.794	USD 14,626	285.21
2024-11-21	BUY	51	285.110	285.620	285.569	USD 14,564	285.22
2024-11-20	BUY	221	282.840	287.200	286.764	USD 63,375	285.34
2024-11-19	SELL	-221	283.870	287.470	287.110	USD -63,451	285.43 Loss of -372 on sale
2024-11-18	BUY	1,020	288.730	289.990	289.864	USD 295,661	285.23
2024-11-12	BUY	204	282.890	284.400	284.249	USD 57,987	285.38
2024-11-11	BUY	51	280.700	285.300	284.840	USD 14,527	285.69
2024-11-08	BUY	205	281.360	283.180	282.998	USD 58,015	286.00
2024-11-07	BUY	346	277.990	281.000	280.699	USD 97,122	286.62
2024-11-06	BUY	153	280.010	289.430	288.488	USD 44,139	287.17
2024-11-05	BUY	34	277.290	277.660	277.623	USD 9,439	288.06
2024-11-04	BUY	175	276.080	278.180	277.970	USD 48,645	289.26
2024-11-01	BUY	85	277.410	284.330	283.638	USD 24,109	290.58
2024-10-30	BUY	51	283.640	290.570	289.877	USD 14,784	292.73
2024-10-29	BUY	323	287.200	290.790	290.431	USD 93,809	293.65
2024-10-25	BUY	68	287.990	294.910	294.218	USD 20,007	295.98
2024-10-24	BUY	51	293.960	295.670	295.499	USD 15,070	296.65
2024-10-22	BUY	102	297.110	298.040	297.947	USD 30,391	297.85
2024-10-21	BUY	85	297.850	302.000	301.585	USD 25,635	0.00

* (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
2025-09-19	160,021	24	434,384	36.8%
2025-09-18	220,198	0	636,664	34.6%
2025-09-17	222,788	567	1,263,001	17.6%
2025-09-16	281,988	5	1,262,998	22.3%
2025-09-15	305,305	17	841,360	36.3%
2025-09-12	264,250	889	844,835	31.3%
2025-09-11	363,635	79	594,625	61.2%
2025-09-10	215,145	83	428,339	50.2%
2025-09-09	223,626	625	362,047	61.8%
2025-09-08	276,808	83	475,122	58.3%
2025-09-05	320,530	419	534,042	60.0%
2025-09-04	386,660	575	583,360	66.3%
2025-09-03	188,981	0	394,541	47.9%
2025-09-02	189,783	520	491,437	38.6%
2025-08-29	195,535	146	469,108	41.7%
2025-08-28	175,259	2	395,485	44.3%
2025-08-27	111,953	365	601,449	18.6%
2025-08-26	182,718	11	571,818	32.0%
2025-08-25	161,830	0	380,157	42.6%
2025-08-22	258,047	241	547,138	47.2%
2025-08-21	129,190	1,438	346,570	37.3%
2025-08-20	261,257	0	1,162,921	22.5%
2025-08-19	641,277	3,177	2,259,452	28.4%
2025-08-18	168,580	154	490,165	34.4%
2025-08-15	249,830	144	419,242	59.6%
2025-08-14	185,965	316	335,060	55.5%
2025-08-13	297,361	1,064	570,264	52.1%
2025-08-12	267,760	775	503,220	53.2%
2025-08-11	228,518	214	402,345	56.8%
2025-08-08	197,492	842	426,291	46.3%
2025-08-07	282,230	18	694,682	40.6%
2025-08-06	185,114	377	395,409	46.8%
2025-08-05	207,844	15	412,579	50.4%
2025-08-04	215,433	59	526,079	41.0%
2025-08-01	380,159	933	1,586,242	24.0%
2025-07-31	418,139	151	1,308,902	31.9%
2025-07-30	381,166	189	820,628	46.4%
2025-07-29	417,301	1,233	1,170,401	35.7%
2025-07-28	426,861	345	1,094,837	39.0%
2025-07-25	380,116	257	1,339,323	28.4%
2025-07-24	362,985	58	830,241	43.7%
2025-07-23	964,988	13	2,595,364	37.2%
2025-07-22	383,925	598	911,427	42.1%
2025-07-21	236,647	678	783,326	30.2%
2025-07-18	261,790	21	1,045,514	25.0%

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.