Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for CB

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

Show aggregate CB holdings

News associated with CB

Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
Chubb Limited (NYSE:CB) Receives $307.21 Consensus Price Target from Brokerages
Chubb Limited (NYSE:CB – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, five have given a hold rating, eight have assigned a buy rating and one has […] - 2025-04-18 05:44:47
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Keefe, Bruyette & Woods Lowers Chubb (NYSE:CB) Price Target to $316.00
Chubb (NYSE:CB – Get Free Report) had its target price reduced by Keefe, Bruyette & Woods from $329.00 to $316.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside of 11.96% from the stock’s […] - 2025-04-11 08:10:52
Chubb (NYSE:CB) Given New $307.00 Price Target at JPMorgan Chase & Co.
Chubb (NYSE:CB – Get Free Report) had its target price boosted by JPMorgan Chase & Co. from $300.00 to $307.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 7.79% from the stock’s […] - 2025-04-10 07:44:58
Schwab US Large-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $230.6 million dollar inflow -- that's a 0.5% increase week over week in - 2025-04-08 14:50:55
Brokers Offer Predictions for Chubb’s Q1 Earnings (NYSE:CB)
Chubb Limited (NYSE:CB – Free Report) – Equities researchers at Zacks Research cut their Q1 2025 earnings estimates for shares of Chubb in a research note issued to investors on Wednesday, April 2nd. Zacks Research analyst T. De now anticipates that the financial services provider will post earnings of $3.26 per share for the quarter, […] - 2025-04-07 05:32:51
Short Interest in Chubb Limited (NYSE:CB) Expands By 22.3%
Chubb Limited (NYSE:CB – Get Free Report) was the recipient of a significant growth in short interest in the month of March. As of March 15th, there was short interest totalling 3,240,000 shares, a growth of 22.3% from the February 28th total of 2,650,000 shares. Based on an average daily volume of 1,770,000 shares, the […] - 2025-04-04 05:58:43
Assurant Stock: Is AIZ Underperforming the Financial Sector?
Despite Assurant's underperformance relative to the financial sector, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 13:42:17
Chubb (NYSE:CB) Price Target Raised to $335.00
Chubb (NYSE:CB – Free Report) had its target price hoisted by Piper Sandler from $310.00 to $335.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the financial services provider’s stock. A number of other research analysts also recently commented on the stock. Royal Bank of […] - 2025-04-02 07:14:48
85% of Warren Buffett's $290 Billion Portfolio Is Invested in These 12 Magnificent Stocks
When it comes to top-notch money managers on Wall Street, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett is in a class of his own. Since taking over Berkshire six decades ago, the appropriately named "Oracle of Omaha" has led his company's Class A shares (BRK.A) - 2025-03-31 09:06:00
CB Quantitative Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for CHUBB LTD (CB). Of the 22 guru strategies we follow, CB rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earni - 2025-03-25 14:32:16
3 Top Buffett Stocks to Buy and Hold for the Long Haul
Warren Buffett is one of the most closely followed investors in the world. Six decades ago, his fledgling fund acquired the struggling textile maker Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). Buffett subsequently shut down Berkshire's textile business and transformed it into - 2025-03-19 12:45:00
Noteworthy ETF Inflows: XLF, MMC, CB, ICE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.5% increase week - 2025-03-18 14:56:02
How Is Allstate’s Stock Performance Compared to Other P&C Insurers?
Allstate has significantly outperformed other property & casualty insurers over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-17 10:50:40
How Is Travelers Companies' Stock Performance Compared to Other Insurance Stocks?
Travelers Companies has notably outperformed other property and casualty insurers over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 10:28:16
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
How Is Chubb's Stock Performance Compared to Other Property & Casualty Insurance Stocks?
Chubb has underperformed the property & casualty insurance industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:08
How Is Progressive Corporation's Stock Performance Compared to Other Insurance Stocks?
Progressive Corporation has outperformed the insurance industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-05 16:58:30
Van ECK Associates Corp Boosts Position in Chubb Limited (NYSE:CB)
Van ECK Associates Corp raised its position in Chubb Limited (NYSE:CB – Free Report) by 2.9% during the 4th quarter, Holdings Channel reports. The firm owned 13,391 shares of the financial services provider’s stock after acquiring an additional 381 shares during the quarter. Van ECK Associates Corp’s holdings in Chubb were worth $3,700,000 at the […] - 2025-02-20 08:36:57

iShares MSCI USA ESG Screened UCITS ETF EUR 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
2025-05-08 (Thursday)106,740CB holding increased by 48USD 30,844,658CB holding decreased by -141900USD 30,844,65848USD -141,900 USD 288.97 USD 290.43
2025-05-07 (Wednesday)106,692CB holding increased by 72USD 30,986,558CB holding increased by 173378USD 30,986,55872USD 173,378 USD 290.43 USD 289
2025-05-06 (Tuesday)106,620USD 30,813,180CB holding increased by 124745USD 30,813,1800USD 124,745 USD 289 USD 287.83
2025-05-05 (Monday)106,620USD 30,688,435CB holding increased by 55443USD 30,688,4350USD 55,443 USD 287.83 USD 287.31
2025-05-02 (Friday)106,620CB holding increased by 2664USD 30,632,992CB holding increased by 1183297USD 30,632,9922,664USD 1,183,297 USD 287.31 USD 283.29
2025-05-01 (Thursday)103,956USD 29,449,695CB holding decreased by -290037USD 29,449,6950USD -290,037 USD 283.29 USD 286.08
2025-04-30 (Wednesday)103,956CB holding increased by 840USD 29,739,732CB holding increased by 356828USD 29,739,732840USD 356,828 USD 286.08 USD 284.95
2025-04-29 (Tuesday)103,116CB holding increased by 210USD 29,382,904CB holding increased by 344889USD 29,382,904210USD 344,889 USD 284.95 USD 282.18
2025-04-28 (Monday)102,906CB holding increased by 168USD 29,038,015CB holding increased by 362812USD 29,038,015168USD 362,812 USD 282.18 USD 279.11
2025-04-25 (Friday)102,738CB holding increased by 432USD 28,675,203CB holding decreased by -175089USD 28,675,203432USD -175,089 USD 279.11 USD 282
2025-04-24 (Thursday)102,306CB holding decreased by -504USD 28,850,292CB holding decreased by -398125USD 28,850,292-504USD -398,125 USD 282 USD 284.49
2025-04-23 (Wednesday)102,810CB holding increased by 456USD 29,248,417CB holding decreased by -477232USD 29,248,417456USD -477,232 USD 284.49 USD 290.42
2025-04-22 (Tuesday)102,354CB holding increased by 192USD 29,725,649CB holding increased by 1142765USD 29,725,649192USD 1,142,765 USD 290.42 USD 279.78
2025-04-21 (Monday)102,162USD 28,582,884CB holding decreased by -593562USD 28,582,8840USD -593,562 USD 279.78 USD 285.59
2025-04-18 (Friday)102,162USD 29,176,446USD 29,176,4460USD 0 USD 285.59 USD 285.59
2025-04-17 (Thursday)102,162CB holding increased by 264USD 29,176,446CB holding increased by 128383USD 29,176,446264USD 128,383 USD 285.59 USD 285.07
2025-04-16 (Wednesday)101,898USD 29,048,063CB holding increased by 27513USD 29,048,0630USD 27,513 USD 285.07 USD 284.8
2025-04-15 (Tuesday)101,898CB holding increased by 240USD 29,020,550CB holding decreased by -291518USD 29,020,550240USD -291,518 USD 284.8 USD 288.34
2025-04-14 (Monday)101,658USD 29,312,068CB holding increased by 505241USD 29,312,0680USD 505,241 USD 288.34 USD 283.37
2025-04-11 (Friday)101,658CB holding increased by 384USD 28,806,827CB holding increased by 213126USD 28,806,827384USD 213,126 USD 283.37 USD 282.34
2025-04-10 (Thursday)101,274USD 28,593,701CB holding decreased by -230905USD 28,593,7010USD -230,905 USD 282.34 USD 284.62
2025-04-09 (Wednesday)101,274CB holding increased by 144USD 28,824,606CB holding increased by 1014867USD 28,824,606144USD 1,014,867 USD 284.62 USD 274.99
2025-04-08 (Tuesday)101,130CB holding increased by 864USD 27,809,739CB holding increased by 304770USD 27,809,739864USD 304,770 USD 274.99 USD 274.32
2025-04-07 (Monday)100,266CB holding increased by 282USD 27,504,969CB holding decreased by -558540USD 27,504,969282USD -558,540 USD 274.32 USD 280.68
2025-04-04 (Friday)99,984CB holding decreased by -384USD 28,063,509CB holding decreased by -2201458USD 28,063,509-384USD -2,201,458 USD 280.68 USD 301.54
2025-04-02 (Wednesday)100,368CB holding increased by 3264USD 30,264,967CB holding increased by 997821USD 30,264,9673,264USD 997,821 USD 301.54 USD 301.4
2025-04-01 (Tuesday)97,104CB holding increased by 24USD 29,267,146CB holding decreased by -50043USD 29,267,14624USD -50,043 USD 301.4 USD 301.99
2025-03-31 (Monday)97,080CB holding increased by 168USD 29,317,189CB holding increased by 588596USD 29,317,189168USD 588,596 USD 301.99 USD 296.44
2025-03-28 (Friday)96,912CB holding increased by 96USD 28,728,593CB holding decreased by -157429USD 28,728,59396USD -157,429 USD 296.44 USD 298.36
2025-03-27 (Thursday)96,816CB holding increased by 44USD 28,886,022CB holding increased by 307315USD 28,886,02244USD 307,315 USD 298.36 USD 295.32
2025-03-26 (Wednesday)96,772CB holding increased by 24USD 28,578,707CB holding increased by 386340USD 28,578,70724USD 386,340 USD 295.32 USD 291.4
2025-03-25 (Tuesday)96,748CB holding increased by 260USD 28,192,367CB holding increased by 71904USD 28,192,367260USD 71,904 USD 291.4 USD 291.44
2025-03-24 (Monday)96,488CB holding increased by 286USD 28,120,463CB holding increased by 84314USD 28,120,463286USD 84,314 USD 291.44 USD 291.43
2025-03-21 (Friday)96,202CB holding decreased by -96USD 28,036,149CB holding decreased by -287019USD 28,036,149-96USD -287,019 USD 291.43 USD 294.12
2025-03-20 (Thursday)96,298CB holding increased by 384USD 28,323,168CB holding decreased by -91355USD 28,323,168384USD -91,355 USD 294.12 USD 296.25
2025-03-19 (Wednesday)95,914CB holding increased by 66USD 28,414,523CB holding increased by 76103USD 28,414,52366USD 76,103 USD 296.25 USD 295.66
2025-03-18 (Tuesday)95,848CB holding increased by 824USD 28,338,420CB holding increased by 78282USD 28,338,420824USD 78,282 USD 295.66 USD 297.4
2025-03-17 (Monday)95,024CB holding increased by 168USD 28,260,138CB holding increased by 376268USD 28,260,138168USD 376,268 USD 297.4 USD 293.96
2025-03-14 (Friday)94,856CB holding increased by 1248USD 27,883,870CB holding increased by 873282USD 27,883,8701,248USD 873,282 USD 293.96 USD 288.55
2025-03-13 (Thursday)93,608CB holding increased by 240USD 27,010,588CB holding increased by 495943USD 27,010,588240USD 495,943 USD 288.55 USD 283.98
2025-03-12 (Wednesday)93,368CB holding decreased by -1200USD 26,514,645CB holding decreased by -976273USD 26,514,645-1,200USD -976,273 USD 283.98 USD 290.7
2025-03-11 (Tuesday)94,568CB holding decreased by -888USD 27,490,918CB holding decreased by -473872USD 27,490,918-888USD -473,872 USD 290.7 USD 292.96
2025-03-10 (Monday)95,456CB holding increased by 264USD 27,964,790CB holding increased by 683715USD 27,964,790264USD 683,715 USD 292.96 USD 286.59
2025-03-07 (Friday)95,192CB holding increased by 48USD 27,281,075CB holding decreased by -26204USD 27,281,07548USD -26,204 USD 286.59 USD 287.01
2025-03-05 (Wednesday)95,144CB holding increased by 360USD 27,307,279CB holding increased by 374405USD 27,307,279360USD 374,405 USD 287.01 USD 284.15
2025-03-04 (Tuesday)94,784CB holding increased by 408USD 26,932,874CB holding decreased by -406909USD 26,932,874408USD -406,909 USD 284.15 USD 289.69
2025-03-03 (Monday)94,376CB holding increased by 768USD 27,339,783CB holding increased by 616571USD 27,339,783768USD 616,571 USD 289.69 USD 285.48
2025-02-28 (Friday)93,608CB holding increased by 624USD 26,723,212CB holding increased by 530549USD 26,723,212624USD 530,549 USD 285.48 USD 281.69
2025-02-27 (Thursday)92,984CB holding decreased by -120USD 26,192,663CB holding increased by 713822USD 26,192,663-120USD 713,822 USD 281.69 USD 273.66
2025-02-26 (Wednesday)93,104USD 25,478,841CB holding decreased by -352864USD 25,478,8410USD -352,864 USD 273.66 USD 277.45
2025-02-25 (Tuesday)93,104CB holding increased by 888USD 25,831,705CB holding increased by 616162USD 25,831,705888USD 616,162 USD 277.45 USD 273.44
2025-02-24 (Monday)92,216USD 25,215,543CB holding increased by 570817USD 25,215,5430USD 570,817 USD 273.44 USD 267.25
2025-02-21 (Friday)92,216CB holding increased by 96USD 24,644,726CB holding increased by 3547USD 24,644,72696USD 3,547 USD 267.25 USD 267.49
2025-02-20 (Thursday)92,120USD 24,641,179CB holding increased by 96726USD 24,641,1790USD 96,726 USD 267.49 USD 266.44
2025-02-19 (Wednesday)92,120USD 24,544,453CB holding decreased by -15660USD 24,544,4530USD -15,660 USD 266.44 USD 266.61
2025-02-18 (Tuesday)92,120CB holding decreased by -216USD 24,560,113CB holding increased by 135394USD 24,560,113-216USD 135,394 USD 266.61 USD 264.52
2025-02-17 (Monday)92,336USD 24,424,719USD 24,424,7190USD 0 USD 264.52 USD 264.52
2025-02-14 (Friday)92,336CB holding decreased by -1464USD 24,424,719CB holding decreased by -689293USD 24,424,719-1,464USD -689,293 USD 264.52 USD 267.74
2025-02-13 (Thursday)93,800CB holding increased by 24USD 25,114,012CB holding increased by 256808USD 25,114,01224USD 256,808 USD 267.74 USD 265.07
2025-02-12 (Wednesday)93,776CB holding increased by 236USD 24,857,204CB holding decreased by -207774USD 24,857,204236USD -207,774 USD 265.07 USD 267.96
2025-02-11 (Tuesday)93,540USD 25,064,978CB holding increased by 129085USD 25,064,9780USD 129,085 USD 267.96 USD 266.58
2025-02-10 (Monday)93,540USD 24,935,893CB holding decreased by -334873USD 24,935,8930USD -334,873 USD 266.58 USD 270.16
2025-02-07 (Friday)93,540CB holding decreased by -34USD 25,270,766CB holding decreased by -263707USD 25,270,766-34USD -263,707 USD 270.16 USD 272.88
2025-02-06 (Thursday)93,574CB holding increased by 456USD 25,534,473CB holding increased by 131883USD 25,534,473456USD 131,883 USD 272.88 USD 272.8
2025-02-05 (Wednesday)93,118CB holding increased by 120USD 25,402,590CB holding increased by 85744USD 25,402,590120USD 85,744 USD 272.8 USD 272.23
2025-02-04 (Tuesday)92,998CB holding increased by 144USD 25,316,846CB holding decreased by -118650USD 25,316,846144USD -118,650 USD 272.23 USD 273.93
2025-02-03 (Monday)92,854CB holding increased by 144USD 25,435,496CB holding increased by 229501USD 25,435,496144USD 229,501 USD 273.93 USD 271.88
2025-01-31 (Friday)92,710CB holding increased by 264USD 25,205,995CB holding decreased by -196317USD 25,205,995264USD -196,317 USD 271.88 USD 274.78
2025-01-30 (Thursday)92,446USD 25,402,312CB holding decreased by -97068USD 25,402,3120USD -97,068 USD 274.78 USD 275.83
2025-01-29 (Wednesday)92,446CB holding decreased by -24USD 25,499,380CB holding increased by 322573USD 25,499,380-24USD 322,573 USD 275.83 USD 272.27
2025-01-28 (Tuesday)92,470CB holding decreased by -216USD 25,176,807CB holding decreased by -449945USD 25,176,807-216USD -449,945 USD 272.27 USD 276.49
2025-01-27 (Monday)92,686CB holding decreased by -384USD 25,626,752CB holding increased by 804983USD 25,626,752-384USD 804,983 USD 276.49 USD 266.7
2025-01-24 (Friday)93,070CB holding increased by 288USD 24,821,769CB holding increased by 95366USD 24,821,769288USD 95,366 USD 266.7 USD 266.5
2025-01-23 (Thursday)92,782CB holding increased by 48USD 24,726,403CB holding decreased by -155984USD 24,726,40348USD -155,984 USD 266.5 USD 268.32
2025-01-22 (Wednesday)92,734CB holding increased by 394USD 24,882,387CB holding increased by 55855USD 24,882,387394USD 55,855 USD 268.32 USD 268.86
2025-01-21 (Tuesday)92,340CB holding increased by 288USD 24,826,532CB holding increased by 20359USD 24,826,532288USD 20,359 USD 268.86 USD 269.48
2025-01-20 (Monday)92,052USD 24,806,173USD 24,806,1730USD 0 USD 269.48 USD 269.48
2025-01-17 (Friday)92,052USD 24,806,173CB holding decreased by -372811USD 24,806,1730USD -372,811 USD 269.48 USD 273.53
2025-01-16 (Thursday)92,052CB holding increased by 442USD 25,178,984CB holding increased by 589944USD 25,178,984442USD 589,944 USD 273.53 USD 268.41
2025-01-15 (Wednesday)91,610USD 24,589,040CB holding increased by 265669USD 24,589,0400USD 265,669 USD 268.41 USD 265.51
2025-01-14 (Tuesday)91,610CB holding increased by 192USD 24,323,371CB holding increased by 393795USD 24,323,371192USD 393,795 USD 265.51 USD 261.76
2025-01-13 (Monday)91,418USD 23,929,576CB holding increased by 370243USD 23,929,5760USD 370,243 USD 261.76 USD 257.71
2025-01-10 (Friday)91,418CB holding increased by 576USD 23,559,333CB holding decreased by -663686USD 23,559,333576USD -663,686 USD 257.71 USD 266.65
2025-01-09 (Thursday)90,842USD 24,223,019USD 24,223,0190USD 0 USD 266.65 USD 266.65
2025-01-08 (Wednesday)90,842USD 24,223,019USD 24,223,0190USD 0 USD 266.65 USD 266.65
2025-01-02 (Thursday)78,146USD 21,296,348CB holding decreased by -295392USD 21,296,3480USD -295,392 USD 272.52 USD 276.3
2024-12-31 (Tuesday)78,146USD 21,591,740CB holding increased by 69550USD 21,591,7400USD 69,550 USD 276.3 USD 275.41
2024-12-30 (Monday)78,146CB holding increased by 72USD 21,522,190CB holding decreased by -157398USD 21,522,19072USD -157,398 USD 275.41 USD 277.68
2024-12-27 (Friday)78,074CB holding increased by 96USD 21,679,588CB holding decreased by -19350USD 21,679,58896USD -19,350 USD 277.68 USD 278.27
2024-12-26 (Thursday)77,978USD 21,698,938CB holding increased by 134902USD 21,698,9380USD 134,902 USD 278.27 USD 276.54
2024-12-24 (Tuesday)77,978USD 21,564,036CB holding increased by 90454USD 21,564,0360USD 90,454 USD 276.54 USD 275.38
2024-12-23 (Monday)77,978CB holding increased by 720USD 21,473,582CB holding increased by 366696USD 21,473,582720USD 366,696 USD 275.38 USD 273.2
2024-12-20 (Friday)77,258CB holding increased by 192USD 21,106,886CB holding increased by 55537USD 21,106,886192USD 55,537 USD 273.2 USD 273.16
2024-12-19 (Thursday)77,066CB holding increased by 24USD 21,051,349CB holding increased by 129053USD 21,051,34924USD 129,053 USD 273.16 USD 271.57
2024-12-18 (Wednesday)77,042CB holding increased by 192USD 20,922,296CB holding decreased by -341331USD 20,922,296192USD -341,331 USD 271.57 USD 276.69
2024-12-17 (Tuesday)76,850CB holding increased by 48USD 21,263,627CB holding increased by 87780USD 21,263,62748USD 87,780 USD 276.69 USD 275.72
2024-12-16 (Monday)76,802CB holding increased by 240USD 21,175,847CB holding increased by 37844USD 21,175,847240USD 37,844 USD 275.72 USD 276.09
2024-12-13 (Friday)76,562CB holding increased by 172USD 21,138,003CB holding increased by 37557USD 21,138,003172USD 37,557 USD 276.09 USD 276.22
2024-12-11 (Wednesday)76,390USD 21,100,446CB holding increased by 123752USD 21,100,4460USD 123,752 USD 276.22 USD 274.6
2024-12-10 (Tuesday)76,390CB holding increased by 1200USD 20,976,694CB holding increased by 125003USD 20,976,6941,200USD 125,003 USD 274.6 USD 277.32
2024-12-09 (Monday)75,190CB holding increased by 144USD 20,851,691CB holding decreased by -410342USD 20,851,691144USD -410,342 USD 277.32 USD 283.32
2024-12-06 (Friday)75,046CB holding decreased by -360USD 21,262,033CB holding decreased by -350835USD 21,262,033-360USD -350,835 USD 283.32 USD 286.62
2024-12-05 (Thursday)75,406CB holding decreased by -24USD 21,612,868CB holding increased by 145490USD 21,612,868-24USD 145,490 USD 286.62 USD 284.6
2024-12-04 (Wednesday)75,430USD 21,467,378CB holding decreased by -124460USD 21,467,3780USD -124,460 USD 284.6 USD 286.25
2024-12-03 (Tuesday)75,430CB holding increased by 120USD 21,591,838CB holding decreased by -241284USD 21,591,838120USD -241,284 USD 286.25 USD 289.91
2024-12-02 (Monday)75,310USD 21,833,122CB holding increased by 88866USD 21,833,1220USD 88,866 USD 289.91 USD 288.73
2024-11-29 (Friday)75,310USD 21,744,256CB holding decreased by -121249USD 21,744,2560USD -121,249 USD 288.73 USD 290.34
2024-11-28 (Thursday)75,310USD 21,865,505USD 21,865,5050USD 0 USD 290.34 USD 290.34
2024-11-27 (Wednesday)75,310CB holding decreased by -144USD 21,865,505CB holding increased by 98535USD 21,865,505-144USD 98,535 USD 290.34 USD 288.48
2024-11-26 (Tuesday)75,454CB holding increased by 504USD 21,766,970CB holding increased by 299791USD 21,766,970504USD 299,791 USD 288.48 USD 286.42
2024-11-25 (Monday)74,950CB holding increased by 57USD 21,467,179CB holding increased by 106946USD 21,467,17957USD 106,946 USD 286.42 USD 285.21
2024-11-22 (Friday)74,893CB holding decreased by -44USD 21,360,233CB holding decreased by -5055USD 21,360,233-44USD -5,055 USD 285.21 USD 285.11
2024-11-21 (Thursday)74,937CB holding decreased by -120USD 21,365,288CB holding increased by 136166USD 21,365,288-120USD 136,166 USD 285.11 USD 282.84
2024-11-20 (Wednesday)75,057CB holding decreased by -48USD 21,229,122CB holding decreased by -90934USD 21,229,122-48USD -90,934 USD 282.84 USD 283.87
2024-11-19 (Tuesday)75,105CB holding increased by 24USD 21,320,056CB holding decreased by -358081USD 21,320,05624USD -358,081 USD 283.87 USD 288.73
2024-11-18 (Monday)75,081CB holding increased by 204USD 21,678,137CB holding increased by 496182USD 21,678,137204USD 496,182 USD 288.73 USD 282.89
2024-11-12 (Tuesday)74,877USD 21,181,955CB holding increased by 163981USD 21,181,9550USD 163,981 USD 282.89 USD 280.7
2024-11-11 (Monday)74,877CB holding increased by 72USD 21,017,974CB holding decreased by -29161USD 21,017,97472USD -29,161 USD 280.7 USD 281.36
2024-11-08 (Friday)74,805USD 21,047,135CB holding increased by 252093USD 21,047,1350USD 252,093 USD 281.36 USD 277.99
2024-11-07 (Thursday)74,805CB holding increased by 64USD 20,795,042CB holding decreased by -133185USD 20,795,04264USD -133,185 USD 277.99 USD 280.01
2024-11-06 (Wednesday)74,741CB holding increased by 576USD 20,928,227CB holding increased by 363014USD 20,928,227576USD 363,014 USD 280.01 USD 277.29
2024-11-05 (Tuesday)74,165CB holding increased by 120USD 20,565,213CB holding increased by 122869USD 20,565,213120USD 122,869 USD 277.29 USD 276.08
2024-11-04 (Monday)74,045CB holding increased by 44USD 20,442,344CB holding decreased by -86273USD 20,442,34444USD -86,273 USD 276.08 USD 277.41
2024-11-01 (Friday)74,001CB holding increased by 66USD 20,528,617CB holding decreased by -353584USD 20,528,61766USD -353,584 USD 277.41 USD 282.44
2024-10-31 (Thursday)73,935USD 20,882,201CB holding decreased by -88722USD 20,882,2010USD -88,722 USD 282.44 USD 283.64
2024-10-30 (Wednesday)73,935CB holding decreased by -144USD 20,970,923CB holding decreased by -304566USD 20,970,923-144USD -304,566 USD 283.64 USD 287.2
2024-10-29 (Tuesday)74,079CB holding decreased by -432USD 21,275,489CB holding decreased by -334191USD 21,275,489-432USD -334,191 USD 287.2 USD 290.02
2024-10-28 (Monday)74,511CB holding decreased by -168USD 21,609,680CB holding increased by 102875USD 21,609,680-168USD 102,875 USD 290.02 USD 287.99
2024-10-25 (Friday)74,679USD 21,506,805CB holding decreased by -445834USD 21,506,8050USD -445,834 USD 287.99 USD 293.96
2024-10-24 (Thursday)74,679USD 21,952,639CB holding decreased by -77666USD 21,952,6390USD -77,666 USD 293.96 USD 295
2024-10-23 (Wednesday)74,679USD 22,030,305CB holding decreased by -157573USD 22,030,3050USD -157,573 USD 295 USD 297.11
2024-10-22 (Tuesday)74,679USD 22,187,878CB holding decreased by -55262USD 22,187,8780USD -55,262 USD 297.11 USD 297.85
2024-10-21 (Monday)74,679CB holding decreased by -24USD 22,243,140CB holding decreased by -291767USD 22,243,140-24USD -291,767 USD 297.85 USD 301.66
2024-10-18 (Friday)74,703USD 22,534,907USD 22,534,907
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 IE000G2LIHG9

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY48 288.970* 280.92
2025-05-07BUY72 290.430* 280.85
2025-05-02BUY2,664 287.310* 280.68
2025-04-30BUY840 286.080* 280.62
2025-04-29BUY210 284.950* 280.58
2025-04-28BUY168 282.180* 280.57
2025-04-25BUY432 279.110* 280.58
2025-04-24SELL-504 282.000* 280.57 Profit of 141,408 on sale
2025-04-23BUY456 284.490* 280.54
2025-04-22BUY192 290.420* 280.46
2025-04-17BUY264 285.590* 280.38
2025-04-15BUY240 284.800* 280.30
2025-04-11BUY384 283.370* 280.20
2025-04-09BUY144 284.620* 280.14
2025-04-08BUY864 274.990* 280.19
2025-04-07BUY282 274.320* 280.24
2025-04-04SELL-384 280.680* 280.24 Profit of 107,610 on sale
2025-04-02BUY3,264 301.540* 280.04
2025-04-01BUY24 301.400* 279.83
2025-03-31BUY168 301.990* 279.62
2025-03-28BUY96 296.440* 279.46
2025-03-27BUY44 298.360* 279.28
2025-03-26BUY24 295.320* 279.12
2025-03-25BUY260 291.400* 279.00
2025-03-24BUY286 291.440* 278.88
2025-03-21SELL-96 291.430* 278.75 Profit of 26,760 on sale
2025-03-20BUY384 294.120* 278.59
2025-03-19BUY66 296.250* 278.41
2025-03-18BUY824 295.660* 278.23
2025-03-17BUY168 297.400* 278.03
2025-03-14BUY1,248 293.960* 277.86
2025-03-13BUY240 288.550* 277.74
2025-03-12SELL-1,200 283.980* 277.68 Profit of 333,211 on sale
2025-03-11SELL-888 290.700* 277.53 Profit of 246,449 on sale
2025-03-10BUY264 292.960* 277.36
2025-03-07BUY48 286.590* 277.26
2025-03-05BUY360 287.010* 277.15
2025-03-04BUY408 284.150* 277.07
2025-03-03BUY768 289.690* 276.92
2025-02-28BUY624 285.480* 276.82
2025-02-27SELL-120 281.690* 276.76 Profit of 33,211 on sale
2025-02-25BUY888 277.450* 276.79
2025-02-21BUY96 267.250* 276.95
2025-02-18SELL-216 266.610* 277.35 Profit of 59,907 on sale
2025-02-14SELL-1,464 264.520* 277.69 Profit of 406,534 on sale
2025-02-13BUY24 267.740* 277.82
2025-02-12BUY236 265.070* 278.00
2025-02-07SELL-34 270.160* 278.41 Profit of 9,466 on sale
2025-02-06BUY456 272.880* 278.49
2025-02-05BUY120 272.800* 278.58
2025-02-04BUY144 272.230* 278.67
2025-02-03BUY144 273.930* 278.75
2025-01-31BUY264 271.880* 278.85
2025-01-29SELL-24 275.830* 278.96 Profit of 6,695 on sale
2025-01-28SELL-216 272.270* 279.07 Profit of 60,279 on sale
2025-01-27SELL-384 276.490* 279.11 Profit of 107,180 on sale
2025-01-24BUY288 266.700* 279.32
2025-01-23BUY48 266.500* 279.54
2025-01-22BUY394 268.320* 279.73
2025-01-21BUY288 268.860* 279.92
2025-01-16BUY442 273.530* 280.43
2025-01-14BUY192 265.510* 280.95
2025-01-10BUY576 257.710* 281.79
2024-12-30BUY72 275.410* 282.94
2024-12-27BUY96 277.680* 283.06
2024-12-23BUY720 275.380* 283.52
2024-12-20BUY192 273.200* 283.78
2024-12-19BUY24 273.160* 284.05
2024-12-18BUY192 271.570* 284.38
2024-12-17BUY48 276.690* 284.59
2024-12-16BUY240 275.720* 284.83
2024-12-13BUY172 276.090* 285.08
2024-12-10BUY1,200 274.600* 285.67
2024-12-09BUY144 277.320* 285.93
2024-12-06SELL-360 283.320* 286.01 Profit of 102,965 on sale
2024-12-05SELL-24 286.620* 285.99 Profit of 6,864 on sale
2024-12-03BUY120 286.250* 286.03
2024-11-27SELL-144 290.340* 285.40 Profit of 41,098 on sale
2024-11-26BUY504 288.480* 285.27
2024-11-25BUY57 286.420* 285.21
2024-11-22SELL-44 285.210* 285.21 Profit of 12,549 on sale
2024-11-21SELL-120 285.110* 285.22 Profit of 34,226 on sale
2024-11-20SELL-48 282.840* 285.34 Profit of 13,697 on sale
2024-11-19BUY24 283.870* 285.43
2024-11-18BUY204 288.730* 285.23
2024-11-11BUY72 280.700* 285.69
2024-11-07BUY64 277.990* 286.62
2024-11-06BUY576 280.010* 287.17
2024-11-05BUY120 277.290* 288.06
2024-11-04BUY44 276.080* 289.26
2024-11-01BUY66 277.410* 290.58
2024-10-30SELL-144 283.640* 292.73 Profit of 42,154 on sale
2024-10-29SELL-432 287.200* 293.65 Profit of 126,859 on sale
2024-10-28SELL-168 290.020* 294.38 Profit of 49,456 on sale
2024-10-21SELL-24 297.850* 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
2025-05-09129,9510311,75341.7%
2025-05-08170,97366460,36537.1%
2025-05-07160,511114499,22232.2%
2025-05-06171,23617447,35538.3%
2025-05-05130,502800394,90933.0%
2025-05-02159,7850430,30637.1%
2025-05-01172,82792488,79535.4%
2025-04-30239,877189525,26345.7%
2025-04-29226,65263650,63134.8%
2025-04-28220,60569562,30139.2%
2025-04-25310,6271936,14233.2%
2025-04-24312,4788826,03837.8%
2025-04-23450,38355901,64150.0%
2025-04-22297,27010555,74453.5%
2025-04-21302,92430656,60746.1%
2025-04-17305,63133627,54948.7%
2025-04-16357,56353609,51758.7%
2025-04-15233,67412503,19346.4%
2025-04-14317,6040480,06166.2%
2025-04-11550,52511,054,27752.2%
2025-04-10404,861115624,04064.9%
2025-04-09703,5186,913958,15173.4%
2025-04-08530,8911,877826,23964.3%
2025-04-07710,250572989,58471.8%
2025-04-04835,8468151,243,15467.2%
2025-04-03534,036744957,87555.8%
2025-04-02418,9332,934745,76956.2%
2025-04-01386,63728646,68759.8%
2025-03-31527,0415909,74357.9%
2025-03-28491,754291,053,40946.7%
2025-03-27263,8720466,71956.5%
2025-03-26236,70967357,80366.2%
2025-03-25297,12060415,18271.6%
2025-03-24344,26329557,13261.8%
2025-03-21289,31634568,63050.9%
2025-03-20323,66221587,95855.0%
2025-03-19367,25115541,68667.8%
2025-03-18820,849551,068,03076.9%
2025-03-17503,90910686,82173.4%
2025-03-14563,586511786,13071.7%
2025-03-13520,668437987,64552.7%
2025-03-12411,263161671,11261.3%
2025-03-11720,01013,2091,137,49763.3%
2025-03-10646,0162,3241,270,22550.9%
2025-03-07197,105305494,04539.9%

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

Back to Listing

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.