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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
2026-02-09 (Monday)125,273USD 40,860,294USD 40,860,294
2026-02-06 (Friday)125,273CB holding decreased by -931USD 41,461,605CB holding increased by 2180610USD 41,461,605-931USD 2,180,610 USD 330.97 USD 311.25
2026-02-02 (Monday)126,204USD 39,280,995CB holding increased by 213285USD 39,280,9950USD 213,285 USD 311.25 USD 309.56
2026-01-30 (Friday)126,204CB holding increased by 147USD 39,067,710CB holding increased by 472838USD 39,067,710147USD 472,838 USD 309.56 USD 306.17
2026-01-29 (Thursday)126,057CB holding decreased by -392USD 38,594,872CB holding increased by 198633USD 38,594,872-392USD 198,633 USD 306.17 USD 303.65
2026-01-28 (Wednesday)126,449USD 38,396,239CB holding increased by 275659USD 38,396,2390USD 275,659 USD 303.65 USD 301.47
2026-01-27 (Tuesday)126,449CB holding decreased by -245USD 38,120,580CB holding decreased by -329782USD 38,120,580-245USD -329,782 USD 301.47 USD 303.49
2026-01-26 (Monday)126,694USD 38,450,362CB holding increased by 326870USD 38,450,3620USD 326,870 USD 303.49 USD 300.91
2026-01-23 (Friday)126,694CB holding decreased by -49USD 38,123,492CB holding decreased by -16012USD 38,123,492-49USD -16,012 USD 300.91 USD 300.92
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CB by Blackrock for IE0031442068

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-931 330.970* -
2026-01-30BUY147309.700304.690 305.191USD 44,863 -
2026-01-29SELL-392308.460302.830 303.393USD -118,930 -
2026-01-27SELL-245304.800300.470 300.903USD -73,721 -
2026-01-23SELL-49302.920298.520 298.960USD -14,649 -
2026-01-22SELL-49301.340297.050 297.479USD -14,576 -
2026-01-21SELL-343303.450296.060 296.799USD -101,802 -
2026-01-16BUY49301.460299.030 299.273USD 14,664 -
2026-01-15BUY49303.360300.020 300.354USD 14,717 -
2026-01-13BUY49306.670299.490 300.208USD 14,710 -
2026-01-12BUY49309.375305.040 305.474USD 14,968 -
2026-01-07BUY49309.805306.345 306.691USD 15,028 -
2026-01-06SELL-49315.030313.880 313.995USD -15,386 -
2025-12-31BUY98314.293312.050 312.274USD 30,603 -
2025-12-31BUY98314.293312.050 312.274USD 30,603 -
2025-12-30SELL-49315.048312.890 313.106USD -15,342 -
2025-12-29BUY49315.075313.000 313.208USD 15,347 -
2025-12-19SELL-1,469312.360309.078 309.406USD -454,517 -
2025-12-15SELL-50313.040308.836 309.257USD -15,463 -
2025-12-12SELL-341308.980305.437 305.791USD -104,275 -
2025-12-05BUY50295.190291.750 292.094USD 14,605 -
2025-12-01SELL-50297.890293.210 293.678USD -14,684 -
2025-11-25SELL-450299.300296.860 297.104USD -133,697 -
2025-11-21SELL-50301.030297.740 298.069USD -14,903 -
2025-11-19SELL-100296.890292.780 293.191USD -29,319 -
2025-11-18SELL-150299.360294.960 295.400USD -44,310 -
2025-11-17SELL-200298.560295.000 295.356USD -59,071 -
2025-11-13SELL-400298.360294.860 295.210USD -118,084 -
2025-11-11SELL-100292.700288.390 288.821USD -28,882 -
2025-11-10SELL-300288.480284.630 285.015USD -85,505 -
2025-11-06SELL-100285.850282.110 282.484USD -28,248 -
2025-11-04SELL-200285.760280.080 280.648USD -56,130 -
2025-10-22SELL-50276.520277.730 277.609USD -13,880 -
2025-10-21SELL-100269.260269.890 269.827USD -26,983 -
2025-10-16BUY50268.230272.430 272.010USD 13,600 -
2025-10-14SELL-150284.630285.620 285.521USD -42,828 -
2025-10-13SELL-200282.530284.290 284.114USD -56,823 -
2025-09-25BUY50278.300281.040 280.766USD 14,038 -
2025-09-24SELL-1,453278.260279.590 279.457USD -406,051 -
2025-09-18BUY50274.280275.000 274.928USD 13,746 -
2025-09-17BUY50272.250274.200 274.005USD 13,700 -
2025-08-19SELL-102273.800275.330 275.177USD -28,068 -
2025-08-15SELL-51274.210277.140 276.847USD -14,119 -
2025-08-13SELL-255275.040276.170 276.057USD -70,395 -
2025-08-12SELL-663269.770272.270 272.020USD -180,349 -
2025-08-07SELL-750269.310270.500 270.381USD -202,786 -
2025-08-05BUY50267.680269.390 269.219USD 13,461 -
2025-07-31BUY153266.040269.150 268.839USD 41,132 -
2025-07-28BUY51265.990269.500 269.149USD 13,727 -
2025-07-25SELL-102269.150272.560 272.219USD -27,766 -
2025-07-24BUY51270.180272.670 272.421USD 13,893 -
2025-07-18BUY51274.130277.700 277.343USD 14,144 -
2025-07-14SELL-51280.200280.300 280.290USD -14,295 -
2025-07-08SELL-102279.950282.040 281.831USD -28,747 -
2025-07-02BUY306280.080288.490 287.649USD 88,021 -
2025-06-24SELL-102286.780288.940 288.724USD -29,450 -
2025-06-23SELL-51288.190288.460 288.433USD -14,710 -
2025-06-20BUY240283.820286.390 286.133USD 68,672 -
2025-06-12SELL-153289.290289.420 289.407USD -44,279 -
2025-06-06BUY51293.820294.510 294.441USD 15,016 -
2025-06-02SELL-150299.930300.000 299.993USD -44,999 -
2025-05-29SELL-50294.150294.560 294.519USD -14,726 -
2025-05-27BUY50289.730290.310 290.252USD 14,513 -
2025-05-23BUY50286.100287.930 287.747USD 14,387 -
2025-05-21SELL-150290.420292.810 292.571USD -43,886 -
2025-05-16SELL-324294.330294.390 294.384USD -95,380 -
2025-05-15BUY204292.050292.180 292.167USD 59,602 -
2025-05-14SELL-300281.380285.700 285.268USD -85,580 -
2025-05-13SELL-600285.330291.150 290.568USD -174,341 -
2025-05-07SELL-150290.430291.210 291.132USD -43,670 -
2025-05-02SELL-50287.310287.790 287.742USD -14,387 -
2025-04-29SELL-150284.950285.410 285.364USD -42,805 -
2025-04-24BUY50282.000284.390 284.151USD 14,208 -
2025-04-22BUY200290.420292.160 291.986USD 58,397 -
2025-04-16BUY50285.070290.470 289.930USD 14,497 -
2025-04-15BUY50284.800289.140 288.706USD 14,435 -
2025-04-11BUY100283.370284.600 284.477USD 28,448 -
2025-04-09BUY250284.620287.270 287.005USD 71,751 -
2025-04-08BUY750274.990285.130 284.116USD 213,087 -
2025-04-07SELL-350274.320281.300 280.602USD -98,211 -
2025-04-04SELL-750280.680299.270 297.411USD -223,058 -
2025-04-02SELL-150301.540302.060 302.008USD -45,301 -
2025-04-01SELL-50301.400304.340 304.046USD -15,202 -
2025-03-31SELL-100301.990303.650 303.484USD -30,348 -
2025-03-28BUY100296.440301.990 301.435USD 30,143 -
2025-03-25BUY150291.400293.480 293.272USD 43,991 -
2025-03-24BUY200291.440293.020 292.862USD 58,572 -
2025-03-21SELL-921291.430294.800 294.463USD -271,200 -
2025-03-20BUY102294.120295.740 295.578USD 30,149 -
2025-03-19BUY204296.250297.020 296.943USD 60,576 -
2025-03-17SELL-153297.400298.750 298.615USD -45,688 -
2025-03-14SELL-102293.960294.880 294.788USD -30,068 -
2025-03-13SELL-306288.550289.420 289.333USD -88,536 -
2025-03-11SELL-357290.700293.100 292.860USD -104,551 -
2025-03-10SELL-204292.960295.730 295.453USD -60,272 -
2025-03-06SELL-204286.290287.200 287.109USD -58,570 -
2025-03-05SELL-306287.010288.790 288.612USD -88,315 -
2025-03-04SELL-408284.150291.500 290.765USD -118,632 -
2025-02-28SELL-255285.480286.390 286.299USD -73,006 -
2025-02-26BUY102273.660277.000 276.666USD 28,220 -
2025-02-24BUY102273.440274.390 274.295USD 27,978 -
2025-02-21BUY51267.250268.650 268.510USD 13,694 -
2025-02-20SELL-153267.490268.080 268.021USD -41,007 -
2025-02-14SELL-51264.520267.980 267.634USD -13,649 -
2025-02-13SELL-663267.740268.560 268.478USD -178,001 -
2025-02-12SELL-51265.070267.520 267.275USD -13,631 -
2025-02-06SELL-204272.880275.460 275.202USD -56,141 -
2025-02-05BUY51272.800274.900 274.690USD 14,009 -
2025-02-04BUY5272.230275.400 275.083USD 1,375 -
2025-01-29SELL-357275.830281.200 280.663USD -100,197 -
2025-01-28BUY102272.270277.290 276.788USD 28,232 -
2025-01-24BUY51266.700268.050 267.915USD 13,664 -
2025-01-22BUY102268.320271.970 271.605USD 27,704 -
2025-01-16BUY102273.530274.160 274.097USD 27,958 -
2025-01-15BUY51268.410269.340 269.247USD 13,732 -
2025-01-10BUY102257.710263.460 262.885USD 26,814 -
2025-01-02BUY153272.520277.710 277.191USD 42,410 -
2024-12-31BUY102276.300276.730 276.687USD 28,222 -
2024-12-27BUY51277.680280.340 280.074USD 14,284 -
2024-12-20BUY153273.200275.670 275.423USD 42,140 -
2024-12-19BUY51273.160276.360 276.040USD 14,078 -
2024-12-18SELL-51271.570277.820 277.195USD -14,137 -
2024-12-17BUY102276.690277.420 277.347USD 28,289 -
2024-12-13BUY51276.090277.700 277.539USD 14,154 -
2024-12-11SELL-348276.220276.940 276.868USD -96,350 -
2024-12-10BUY51274.600277.490 277.201USD 14,137 -
2024-12-06SELL-102283.320287.260 286.866USD -29,260 -
2024-12-05BUY51286.620288.080 287.934USD 14,685 -
2024-12-04SELL-408284.600286.000 285.860USD -116,631 -
2024-12-03BUY153286.250292.500 291.875USD 44,657 -
2024-12-02BUY255289.910291.190 291.062USD 74,221 -
2024-11-27BUY51290.340292.750 292.509USD 14,918 -
2024-11-26BUY357288.480288.760 288.732USD 103,077 -
2024-11-21BUY153285.110285.620 285.569USD 43,692 -
2024-11-20BUY102282.840287.200 286.764USD 29,250 -
2024-11-19BUY51283.870287.470 287.110USD 14,643 -
2024-11-18BUY102288.730289.990 289.864USD 29,566 -
2024-11-12BUY204282.890284.400 284.249USD 57,987 -
2024-11-11BUY102280.700285.300 284.840USD 29,054 -
2024-11-08BUY408281.360283.180 282.998USD 115,463 -
2024-11-07BUY357277.990281.000 280.699USD 100,210 -
2024-11-06BUY408280.010289.430 288.488USD 117,703 -
2024-11-05SELL-102277.290277.660 277.623USD -28,318 -
2024-11-04BUY102276.080278.180 277.970USD 28,353 -
2024-11-01BUY357277.410284.330 283.638USD 101,259 -
2024-10-28BUY255290.020290.810 290.731USD 74,136 -
2024-10-25BUY561287.990294.910 294.218USD 165,056 -
2024-10-23SELL-51295.000296.470 296.323USD -15,112 -
2024-10-21BUY51297.850302.000 301.585USD 15,381 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CB

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

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

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

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