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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)130,051CB holding decreased by -100USD 38,029,513CB holding increased by 513487USD 38,029,513-100USD 513,487 USD 292.42 USD 288.25
2025-11-10 (Monday)130,151CB holding decreased by -300USD 37,516,026CB holding increased by 591870USD 37,516,026-300USD 591,870 USD 288.25 USD 283.05
2025-11-06 (Thursday)130,451CB holding decreased by -100USD 36,924,156CB holding decreased by -367737USD 36,924,156-100USD -367,737 USD 283.05 USD 285.65
2025-11-04 (Tuesday)130,551CB holding decreased by -200USD 37,291,893CB holding increased by 1081711USD 37,291,893-200USD 1,081,711 USD 285.65 USD 276.94
2025-10-31 (Friday)130,751USD 36,210,182USD 36,210,182
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 IE0031442068

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-100292.700288.390 288.821USD -28,882 281.18 Loss of -764 on sale
2025-11-10SELL-300288.480284.630 285.015USD -85,505 281.15 Loss of -1,160 on sale
2025-11-06SELL-100285.850282.110 282.484USD -28,248 281.14 Loss of -135 on sale
2025-11-04SELL-200285.760280.080 280.648USD -56,130 281.12 Profit of 94 on sale
2025-10-22SELL-50276.520277.730 277.609USD -13,880 281.14 Profit of 177 on sale
2025-10-21SELL-100269.260269.890 269.827USD -26,983 281.20 Profit of 1,137 on sale
2025-10-16BUY50268.230272.430 272.010USD 13,600 281.26
2025-10-14SELL-150284.630285.620 285.521USD -42,828 281.25 Loss of -640 on sale
2025-10-13SELL-200282.530284.290 284.114USD -56,823 281.25 Loss of -573 on sale
2025-09-25BUY50278.300281.040 280.766USD 14,038 281.26
2025-09-24SELL-1,453278.260279.590 279.457USD -406,051 281.27 Profit of 2,641 on sale
2025-09-18BUY50274.280275.000 274.928USD 13,746 281.31
2025-09-17BUY50272.250274.200 274.005USD 13,700 281.35
2025-08-19SELL-102273.800275.330 275.177USD -28,068 281.46 Profit of 641 on sale
2025-08-15SELL-51274.210277.140 276.847USD -14,119 281.54 Profit of 239 on sale
2025-08-13SELL-255275.040276.170 276.057USD -70,395 281.58 Profit of 1,407 on sale
2025-08-12SELL-663269.770272.270 272.020USD -180,349 281.64 Profit of 6,376 on sale
2025-08-07SELL-750269.310270.500 270.381USD -202,786 281.70 Profit of 8,490 on sale
2025-08-05BUY50267.680269.390 269.219USD 13,461 281.84
2025-07-31BUY153266.040269.150 268.839USD 41,132 281.92
2025-07-28BUY51265.990269.500 269.149USD 13,727 282.16
2025-07-25SELL-102269.150272.560 272.219USD -27,766 282.23 Profit of 1,021 on sale
2025-07-24BUY51270.180272.670 272.421USD 13,893 282.30
2025-07-18BUY51274.130277.700 277.343USD 14,144 282.48
2025-07-14SELL-51280.200280.300 280.290USD -14,295 282.60 Profit of 118 on sale
2025-07-08SELL-102279.950282.040 281.831USD -28,747 282.64 Profit of 82 on sale
2025-07-02BUY306280.080288.490 287.649USD 88,021 282.66
2025-06-24SELL-102286.780288.940 288.724USD -29,450 282.57 Loss of -628 on sale
2025-06-23SELL-51288.190288.460 288.433USD -14,710 282.53 Loss of -301 on sale
2025-06-20BUY240283.820286.390 286.133USD 68,672 282.52
2025-06-12SELL-153289.290289.420 289.407USD -44,279 282.48 Loss of -1,060 on sale
2025-06-06BUY51293.820294.510 294.441USD 15,016 282.31
2025-06-02SELL-150299.930300.000 299.993USD -44,999 281.97 Loss of -2,703 on sale
2025-05-29SELL-50294.150294.560 294.519USD -14,726 281.79 Loss of -636 on sale
2025-05-27BUY50289.730290.310 290.252USD 14,513 281.69
2025-05-23BUY50286.100287.930 287.747USD 14,387 281.62
2025-05-21SELL-150290.420292.810 292.571USD -43,886 281.52 Loss of -1,657 on sale
2025-05-16SELL-324294.330294.390 294.384USD -95,380 281.26 Loss of -4,251 on sale
2025-05-15BUY204292.050292.180 292.167USD 59,602 281.18
2025-05-14SELL-300281.380285.700 285.268USD -85,580 281.18 Loss of -1,225 on sale
2025-05-13SELL-600285.330291.150 290.568USD -174,341 281.15 Loss of -5,649 on sale
2025-05-07SELL-150290.430291.210 291.132USD -43,670 280.89 Loss of -1,536 on sale
2025-05-02SELL-50287.310287.790 287.742USD -14,387 280.73 Loss of -351 on sale
2025-04-29SELL-150284.950285.410 285.364USD -42,805 280.63 Loss of -710 on sale
2025-04-24BUY50282.000284.390 284.151USD 14,208 280.62
2025-04-22BUY200290.420292.160 291.986USD 58,397 280.51
2025-04-16BUY50285.070290.470 289.930USD 14,497 280.39
2025-04-15BUY50284.800289.140 288.706USD 14,435 280.35
2025-04-11BUY100283.370284.600 284.477USD 28,448 280.25
2025-04-09BUY250284.620287.270 287.005USD 71,751 280.19
2025-04-08BUY750274.990285.130 284.116USD 213,087 280.24
2025-04-07SELL-350274.320281.300 280.602USD -98,211 280.29 Loss of -108 on sale
2025-04-04SELL-750280.680299.270 297.411USD -223,058 280.29 Loss of -12,840 on sale
2025-04-02SELL-150301.540302.060 302.008USD -45,301 280.09 Loss of -3,287 on sale
2025-04-01SELL-50301.400304.340 304.046USD -15,202 279.90 Loss of -1,208 on sale
2025-03-31SELL-100301.990303.650 303.484USD -30,348 279.69 Loss of -2,380 on sale
2025-03-28BUY100296.440301.990 301.435USD 30,143 279.53
2025-03-25BUY150291.400293.480 293.272USD 43,991 279.07
2025-03-24BUY200291.440293.020 292.862USD 58,572 278.95
2025-03-21SELL-921291.430294.800 294.463USD -271,200 278.82 Loss of -14,404 on sale
2025-03-20BUY102294.120295.740 295.578USD 30,149 278.67
2025-03-19BUY204296.250297.020 296.943USD 60,576 278.49
2025-03-17SELL-153297.400298.750 298.615USD -45,688 278.11 Loss of -3,137 on sale
2025-03-14SELL-102293.960294.880 294.788USD -30,068 277.95 Loss of -1,718 on sale
2025-03-13SELL-306288.550289.420 289.333USD -88,536 277.83 Loss of -3,518 on sale
2025-03-11SELL-357290.700293.100 292.860USD -104,551 277.63 Loss of -5,438 on sale
2025-03-10SELL-204292.960295.730 295.453USD -60,272 277.46 Loss of -3,671 on sale
2025-03-06SELL-204286.290287.200 287.109USD -58,570 277.26 Loss of -2,010 on sale
2025-03-05SELL-306287.010288.790 288.612USD -88,315 277.15 Loss of -3,508 on sale
2025-03-04SELL-408284.150291.500 290.765USD -118,632 277.07 Loss of -5,589 on sale
2025-02-28SELL-255285.480286.390 286.299USD -73,006 276.82 Loss of -2,417 on sale
2025-02-26BUY102273.660277.000 276.666USD 28,220 276.80
2025-02-24BUY102273.440274.390 274.295USD 27,978 276.83
2025-02-21BUY51267.250268.650 268.510USD 13,694 276.95
2025-02-20SELL-153267.490268.080 268.021USD -41,007 277.07 Profit of 1,385 on sale
2025-02-14SELL-51264.520267.980 267.634USD -13,649 277.69 Profit of 513 on sale
2025-02-13SELL-663267.740268.560 268.478USD -178,001 277.82 Profit of 6,195 on sale
2025-02-12SELL-51265.070267.520 267.275USD -13,631 278.00 Profit of 547 on sale
2025-02-06SELL-204272.880275.460 275.202USD -56,141 278.49 Profit of 672 on sale
2025-02-05BUY51272.800274.900 274.690USD 14,009 278.58
2025-02-04BUY5272.230275.400 275.083USD 1,375 278.67
2025-01-29SELL-357275.830281.200 280.663USD -100,197 278.96 Loss of -607 on sale
2025-01-28BUY102272.270277.290 276.788USD 28,232 279.07
2025-01-24BUY51266.700268.050 267.915USD 13,664 279.32
2025-01-22BUY102268.320271.970 271.605USD 27,704 279.73
2025-01-16BUY102273.530274.160 274.097USD 27,958 280.43
2025-01-15BUY51268.410269.340 269.247USD 13,732 280.65
2025-01-10BUY102257.710263.460 262.885USD 26,814 281.79
2025-01-02BUY153272.520277.710 277.191USD 42,410 282.64
2024-12-31BUY102276.300276.730 276.687USD 28,222 282.77
2024-12-27BUY51277.680280.340 280.074USD 14,284 283.06
2024-12-20BUY153273.200275.670 275.423USD 42,140 283.78
2024-12-19BUY51273.160276.360 276.040USD 14,078 284.05
2024-12-18SELL-51271.570277.820 277.195USD -14,137 284.38 Profit of 366 on sale
2024-12-17BUY102276.690277.420 277.347USD 28,289 284.59
2024-12-13BUY51276.090277.700 277.539USD 14,154 285.08
2024-12-11SELL-348276.220276.940 276.868USD -96,350 285.34 Profit of 2,949 on sale
2024-12-10BUY51274.600277.490 277.201USD 14,137 285.67
2024-12-06SELL-102283.320287.260 286.866USD -29,260 286.01 Loss of -87 on sale
2024-12-05BUY51286.620288.080 287.934USD 14,685 285.99
2024-12-04SELL-408284.600286.000 285.860USD -116,631 286.04 Profit of 74 on sale
2024-12-03BUY153286.250292.500 291.875USD 44,657 286.03
2024-12-02BUY255289.910291.190 291.062USD 74,221 285.89
2024-11-27BUY51290.340292.750 292.509USD 14,918 285.40
2024-11-26BUY357288.480288.760 288.732USD 103,077 285.27
2024-11-21BUY153285.110285.620 285.569USD 43,692 285.22
2024-11-20BUY102282.840287.200 286.764USD 29,250 285.34
2024-11-19BUY51283.870287.470 287.110USD 14,643 285.43
2024-11-18BUY102288.730289.990 289.864USD 29,566 285.23
2024-11-12BUY204282.890284.400 284.249USD 57,987 285.38
2024-11-11BUY102280.700285.300 284.840USD 29,054 285.69
2024-11-08BUY408281.360283.180 282.998USD 115,463 286.00
2024-11-07BUY357277.990281.000 280.699USD 100,210 286.62
2024-11-06BUY408280.010289.430 288.488USD 117,703 287.17
2024-11-05SELL-102277.290277.660 277.623USD -28,318 288.06 Profit of 1,065 on sale
2024-11-04BUY102276.080278.180 277.970USD 28,353 289.26
2024-11-01BUY357277.410284.330 283.638USD 101,259 290.58
2024-10-28BUY255290.020290.810 290.731USD 74,136 294.38
2024-10-25BUY561287.990294.910 294.218USD 165,056 295.98
2024-10-23SELL-51295.000296.470 296.323USD -15,112 297.48 Profit of 59 on sale
2024-10-21BUY51297.850302.000 301.585USD 15,381 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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