Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Spire Wealth Management Sells 6,044 Shares of Chubb Limited (NYSE:CB)
- Spire Wealth Management lessened its stake in Chubb Limited (NYSE:CB – Free Report) by 73.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,203 shares of the financial services provider’s stock after selling 6,044 shares during the period. Spire Wealth Management’s holdings in […] - 2025-06-29 09:12:50
- Warren Buffett to Step Down by End of 2025. Here Are 3 Stocks He Might Buy on the Way Out
- It's official. Warren Buffett has asked the board of Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) to replace him as chief executive officer by the end of 2025. Now 94 years old, Buffett has been signaling a leadership transition for years, carefully building a team capable of he - 2025-06-29 09:00:00
- 3 No-Brainer Warren Buffett Stocks to Buy Right Now
- There's no need to go on about the success that Berkshire Hathway has seen under the stewardship of Warren Buffett and his team. They have outperformed the market and made billions in the process. I remain bullish on following the company's portfolio, even if Warren Buffett steps - 2025-06-28 14:15:00
- Zacks Research Comments on Chubb’s Q2 Earnings (NYSE:CB)
- Chubb Limited (NYSE:CB – Free Report) – Equities research analysts at Zacks Research reduced their Q2 2025 earnings per share estimates for Chubb in a research report issued on Monday, June 23rd. Zacks Research analyst T. De now expects that the financial services provider will post earnings per share of $5.72 for the quarter, down […] - 2025-06-26 05:20:46
- PFG Investments LLC Sells 349 Shares of Chubb Limited (NYSE:CB)
- PFG Investments LLC trimmed its position in shares of Chubb Limited (NYSE:CB – Free Report) by 15.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,962 shares of the financial services provider’s stock after selling 349 shares during the quarter. PFG Investments LLC’s holdings in Chubb were worth $593,000 as of its […] - 2025-06-24 08:24:50
- Avior Wealth Management LLC Lowers Position in Chubb Limited (NYSE:CB)
- Avior Wealth Management LLC cut its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 88.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 531 shares of the financial services provider’s stock after selling 3,881 shares during the period. Avior Wealth Management […] - 2025-06-24 07:52:54
- Garde Capital Inc. Takes $38,000 Position in Chubb Limited (NYSE:CB)
- Garde Capital Inc. bought a new stake in Chubb Limited (NYSE:CB – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 125 shares of the financial services provider’s stock, valued at approximately $38,000. Several other institutional investors and hedge funds have […] - 2025-06-23 10:30:51
- Advisor Resource Council Takes Position in Chubb Limited (NYSE:CB)
- Advisor Resource Council purchased a new stake in Chubb Limited (NYSE:CB – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,171 shares of the financial services provider’s stock, valued at approximately $346,000. A number of other large investors also recently modified […] - 2025-06-23 08:23:07
- Envestnet Portfolio Solutions Inc. Cuts Stake in Chubb Limited (NYSE:CB)
- Envestnet Portfolio Solutions Inc. cut its stake in Chubb Limited (NYSE:CB – Free Report) by 25.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,759 shares of the financial services provider’s stock after selling 5,441 shares during the quarter. Envestnet Portfolio […] - 2025-06-22 09:56:46
- Chubb Limited (NYSE:CB) Shares Bought by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC raised its holdings in Chubb Limited (NYSE:CB – Free Report) by 9.4% during the 1st quarter, Holdings Channel reports. The firm owned 3,541 shares of the financial services provider’s stock after buying an additional 305 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Chubb were worth $1,069,000 at the […] - 2025-06-20 12:02:48
- Robertson Stephens Wealth Management LLC Reduces Holdings in Chubb Limited (NYSE:CB)
- Robertson Stephens Wealth Management LLC decreased its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,237 shares of the financial services provider’s stock after selling 117 shares during the period. Robertson […] - 2025-06-20 09:18:52
- Sowell Financial Services LLC Makes New Investment in Chubb Limited (NYSE:CB)
- Sowell Financial Services LLC bought a new position in shares of Chubb Limited (NYSE:CB – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The fund bought 2,187 shares of the financial services provider’s stock, valued at approximately $660,000. Several other hedge funds and other institutional investors have also […] - 2025-06-20 08:29:05
- Wealth Enhancement Advisory Services LLC Sells 49,868 Shares of Chubb Limited (NYSE:CB)
- Wealth Enhancement Advisory Services LLC lowered its holdings in Chubb Limited (NYSE:CB – Free Report) by 17.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 228,104 shares of the financial services provider’s stock after selling 49,868 shares during the quarter. Wealth Enhancement […] - 2025-06-20 07:56:55
- Trust Point Inc. Decreases Holdings in Chubb Limited (NYSE:CB)
- Trust Point Inc. cut its stake in Chubb Limited (NYSE:CB – Free Report) by 30.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,186 shares of the financial services provider’s stock after selling 521 shares during the quarter. Trust Point Inc.’s […] - 2025-06-18 08:11:04
- Brighton Jones LLC Has $631,000 Holdings in Chubb Limited (NYSE:CB)
- Brighton Jones LLC raised its position in Chubb Limited (NYSE:CB – Free Report) by 7.5% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 2,090 shares of the financial services provider’s stock after acquiring an additional 145 shares during the period. Brighton Jones LLC’s holdings in Chubb were […] - 2025-06-17 09:15:02
- Chubb Limited (NYSE:CB) Shares Sold by Dynamic Advisor Solutions LLC
- Dynamic Advisor Solutions LLC lessened its position in shares of Chubb Limited (NYSE:CB – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 8,091 shares of the financial services provider’s stock after selling 325 shares during the quarter. Dynamic Advisor […] - 2025-06-17 08:14:49
- 3,000 Shares in Chubb Limited (NYSE:CB) Acquired by Hennessy Advisors Inc.
- Hennessy Advisors Inc. purchased a new position in shares of Chubb Limited (NYSE:CB – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor purchased 3,000 shares of the financial services provider’s stock, valued at approximately $906,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Peoples Bank […] - 2025-06-16 10:36:43
- Elevation Point Wealth Partners LLC Cuts Stock Position in Chubb Limited (NYSE:CB)
- Elevation Point Wealth Partners LLC lowered its stake in Chubb Limited (NYSE:CB – Free Report) by 16.4% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,504 shares of the financial services provider’s stock after selling 296 shares during the period. Elevation Point Wealth Partners […] - 2025-06-16 08:44:45
- Billionaire Warren Buffett Is Buying Shares of a Mystery Stock: Here's Everything We Know
- Despite an endless sea of earnings reports and economic data releases, there are few events more anticipated by the investing community than the quarterly filing of Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) Form 13F with the Securities and Exchange Commission (SEC). - 2025-06-06 07:06:00
- Chubb Limited (NYSE:CB) Given Average Recommendation of “Moderate Buy” by Brokerages
- Shares of Chubb Limited (NYSE:CB – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eighteen analysts that are presently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, six have issued a hold rating, eight have issued a buy rating and two […] - 2025-06-04 08:36:51
- Chubb (NYSE:CB) Downgraded by Deutsche Bank Aktiengesellschaft to Hold
- Chubb (NYSE:CB – Get Free Report) was downgraded by equities researchers at Deutsche Bank Aktiengesellschaft from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. They presently have a $303.00 price objective on the financial services provider’s stock. Deutsche Bank Aktiengesellschaft’s target price would suggest […] - 2025-05-22 05:58:43
- Chubb (NYSE:CB) Price Target Raised to $300.00
- Chubb (NYSE:CB – Free Report) had its price objective raised by Morgan Stanley from $280.00 to $300.00 in a research report released on Monday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. Other analysts have also issued research reports about the company. Piper Sandler raised their target price […] - 2025-05-20 06:14:43
- Warren Buffett Is Buying a Secret Stock Again -- and Based on Clues, This Is the Company I Believe He's Building a Position In
- There's perhaps no event more anticipated by investors than the quarterly unveiling of what Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) mastermind CEO Warren Buffett has been up to on the investing front. - 2025-05-19 07:06:00
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 13:01:42
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:59:54
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:01:09
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 05:16:56
- Chubb Limited (NYSE:CB) Receives $307.86 Consensus Target Price from Analysts
- Chubb Limited (NYSE:CB – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the seventeen research firms that are currently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, five have issued a hold rating, eight have assigned a buy rating and two have given a […] - 2025-05-13 06:11:02
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 9,226 | USD 1,950,565 | USD 1,950,565 | | | | |
| 2025-06-27 (Friday) | 8,954 | USD 1,861,372 | USD 1,861,372 | 0 | USD 12,546 | USD 207.882 | USD 206.48 |
| 2025-06-26 (Thursday) | 8,954 | USD 1,848,826 | USD 1,848,826 | 82 | USD 7,024 | USD 206.48 | USD 207.597 |
| 2025-06-25 (Wednesday) | 8,872 | USD 1,841,802 | USD 1,841,802 | 0 | USD -26,063 | USD 207.597 | USD 210.535 |
| 2025-06-24 (Tuesday) | 8,872 | USD 1,867,865 | USD 1,867,865 | 0 | USD -27,692 | USD 210.535 | USD 213.656 |
| 2025-06-23 (Monday) | 8,872 | USD 1,895,557 | USD 1,895,557 | 0 | USD 25,486 | USD 213.656 | USD 210.783 |
| 2025-06-20 (Friday) | 8,872 | USD 1,870,071 | USD 1,870,071 | 0 | USD 5,742 | USD 210.783 | USD 210.136 |
| 2025-06-19 (Thursday) | 8,872 | USD 1,864,329 | USD 1,864,329 | 0 | USD 3,395 | USD 210.136 | USD 209.754 |
| 2025-06-18 (Wednesday) | 8,872 | USD 1,860,934 | USD 1,860,934 | 0 | USD -2,432 | USD 209.754 | USD 210.028 |
| 2025-06-17 (Tuesday) | 8,872 | USD 1,863,366 | USD 1,863,366 | 0 | USD -5,650 | USD 210.028 | USD 210.665 |
| 2025-06-16 (Monday) | 8,872 | USD 1,869,016 | USD 1,869,016 | 0 | USD -5,105 | USD 210.665 | USD 211.24 |
| 2025-06-13 (Friday) | 8,872 | USD 1,874,121 | USD 1,874,121 | 0 | USD -13,834 | USD 211.24 | USD 212.799 |
| 2025-06-12 (Thursday) | 8,872 | USD 1,887,955 | USD 1,887,955 | 82 | USD 33,605 | USD 212.799 | USD 210.961 |
| 2025-06-11 (Wednesday) | 8,790 | USD 1,854,350 | USD 1,854,350 | 0 | USD -7,387 | USD 210.961 | USD 211.802 |
| 2025-06-10 (Tuesday) | 8,790 | USD 1,861,737 | USD 1,861,737 | 0 | USD -18,845 | USD 211.802 | USD 213.946 |
| 2025-06-09 (Monday) | 8,790 | USD 1,880,582 | USD 1,880,582 | 0 | USD -28,765 | USD 213.946 | USD 217.218 |
| 2025-06-06 (Friday) | 8,790 | USD 1,909,347 | USD 1,909,347 | 0 | USD 24,145 | USD 217.218 | USD 214.471 |
| 2025-06-05 (Thursday) | 8,790 | USD 1,885,202 | USD 1,885,202 | 0 | USD -3,766 | USD 214.471 | USD 214.9 |
| 2025-06-04 (Wednesday) | 8,790 | USD 1,888,968 | USD 1,888,968 | 0 | USD -36,782 | USD 214.9 | USD 219.084 |
| 2025-06-03 (Tuesday) | 8,790 | USD 1,925,750 | USD 1,925,750 | 0 | USD -19,419 | USD 219.084 | USD 221.293 |
| 2025-06-02 (Monday) | 8,790 | USD 1,945,169 | USD 1,945,169 | 0 | USD 7,986 | USD 221.293 | USD 220.385 |
| 2025-05-30 (Friday) | 8,790 | USD 1,937,183 | USD 1,937,183 | 0 | USD 19,596 | USD 220.385 | USD 218.156 |
| 2025-05-29 (Thursday) | 8,790 | USD 1,917,587 | USD 1,917,587 | 0 | USD 31,755 | USD 218.156 | USD 214.543 |
| 2025-05-28 (Wednesday) | 8,790 | USD 1,885,832 | USD 1,885,832 | 0 | USD 2,228 | USD 214.543 | USD 214.289 |
| 2025-05-27 (Tuesday) | 8,790 | USD 1,883,604 | USD 1,883,604 | 0 | USD 29,360 | USD 214.289 | USD 210.949 |
| 2025-05-26 (Monday) | 8,790 | USD 1,854,244 | USD 1,854,244 | 0 | USD -9,068 | USD 210.949 | USD 211.981 |
| 2025-05-23 (Friday) | 8,790 | USD 1,863,312 | USD 1,863,312 | 0 | USD -16,546 | USD 211.981 | USD 213.863 |
| 2025-05-22 (Thursday) | 8,790 | USD 1,879,858 | USD 1,879,858 | 0 | USD -20,177 | USD 213.863 | USD 216.159 |
| 2025-05-21 (Wednesday) | 8,790 | USD 1,900,035 | USD 1,900,035 | 0 | USD -19,505 | USD 216.159 | USD 218.378 |
| 2025-05-20 (Tuesday) | 8,790 | USD 1,919,540 | USD 1,919,540 | 0 | USD -17,515 | USD 218.378 | USD 220.37 |
| 2025-05-19 (Monday) | 8,790 | USD 1,937,055 | USD 1,937,055 | 0 | USD -13,238 | USD 220.37 | USD 221.876 |
| 2025-05-16 (Friday) | 8,790 | USD 1,950,293 | USD 1,950,293 | 0 | USD 17,294 | USD 221.876 | USD 219.909 |
| 2025-05-15 (Thursday) | 8,790 | USD 1,932,999 | USD 1,932,999 | 0 | USD 74,261 | USD 219.909 | USD 211.461 |
| 2025-05-14 (Wednesday) | 8,790 | USD 1,858,738 | USD 1,858,738 | 0 | USD -32,774 | USD 211.461 | USD 215.189 |
| 2025-05-13 (Tuesday) | 8,790 | USD 1,891,512 | USD 1,891,512 | 80 | USD -19,377 | USD 215.189 | USD 219.39 |
| 2025-05-12 (Monday) | 8,710 | USD 1,910,889 | USD 1,910,889 | 0 | USD 13,287 | USD 219.39 | USD 217.865 |
| 2025-05-09 (Friday) | 8,710 | USD 1,897,602 | USD 1,897,602 | 0 | USD 6,525 | USD 217.865 | USD 217.116 |
| 2025-05-08 (Thursday) | 8,710 | USD 1,891,077 | USD 1,891,077 | 0 | USD -1,449 | USD 217.116 | USD 217.282 |
| 2025-05-07 (Wednesday) | 8,710 | USD 1,892,526 | USD 1,892,526 | 0 | USD 10,022 | USD 217.282 | USD 216.131 |
| 2025-05-06 (Tuesday) | 8,710 | USD 1,882,504 | USD 1,882,504 | 0 | USD -1,466 | USD 216.131 | USD 216.3 |
| 2025-05-05 (Monday) | 8,710 | USD 1,883,970 | USD 1,883,970 | 0 | USD 5,521 | USD 216.3 | USD 215.666 |
| 2025-05-02 (Friday) | 8,710 | USD 1,878,449 | USD 1,878,449 | 0 | USD 22,731 | USD 215.666 | USD 213.056 |
| 2025-05-01 (Thursday) | 8,710 | USD 1,855,718 | USD 1,855,718 | 0 | USD -9,788 | USD 213.056 | USD 214.18 |
| 2025-04-30 (Wednesday) | 8,710 | USD 1,865,506 | USD 1,865,506 | 292 | USD 74,021 | USD 214.18 | USD 212.816 |
| 2025-04-29 (Tuesday) | 8,418 | USD 1,791,485 | USD 1,791,485 | 0 | USD 17,680 | USD 212.816 | USD 210.716 |
| 2025-04-28 (Monday) | 8,418 | USD 1,773,805 | USD 1,773,805 | 0 | USD 8,356 | USD 210.716 | USD 209.723 |
| 2025-04-25 (Friday) | 8,418 | USD 1,765,449 | USD 1,765,449 | 0 | USD -17,476 | USD 209.723 | USD 211.799 |
| 2025-04-24 (Thursday) | 8,418 | USD 1,782,925 | USD 1,782,925 | 0 | USD -21,231 | USD 211.799 | USD 214.321 |
| 2025-04-23 (Wednesday) | 8,418 | USD 1,804,156 | USD 1,804,156 | -77 | USD -39,660 | USD 214.321 | USD 217.047 |
| 2025-04-22 (Tuesday) | 8,495 | USD 1,843,816 | USD 1,843,816 | 0 | USD 68,944 | USD 217.047 | USD 208.931 |
| 2025-04-21 (Monday) | 8,495 | USD 1,774,872 | USD 1,774,872 | 0 | USD -58,420 | USD 208.931 | USD 215.808 |
| 2025-04-18 (Friday) | 8,495 | USD 1,833,292 | USD 1,833,292 | 0 | USD 0 | USD 215.808 | USD 215.808 |
| 2025-04-17 (Thursday) | 8,495 | USD 1,833,292 | USD 1,833,292 | 0 | USD 6,375 | USD 215.808 | USD 215.058 |
| 2025-04-16 (Wednesday) | 8,495 | USD 1,826,917 | USD 1,826,917 | 77 | USD 16,909 | USD 215.058 | USD 215.016 |
| 2025-04-15 (Tuesday) | 8,418 | USD 1,810,008 | USD 1,810,008 | 0 | USD -30,628 | USD 215.016 | USD 218.655 |
| 2025-04-14 (Monday) | 8,418 | USD 1,840,636 | USD 1,840,636 | 0 | USD 13,787 | USD 218.655 | USD 217.017 |
| 2025-04-11 (Friday) | 8,418 | USD 1,826,849 | USD 1,826,849 | 0 | USD -6,912 | USD 217.017 | USD 217.838 |
| 2025-04-10 (Thursday) | 8,418 | USD 1,833,761 | USD 1,833,761 | 0 | USD -44,443 | USD 217.838 | USD 223.118 |
| 2025-04-09 (Wednesday) | 8,418 | USD 1,878,204 | USD 1,878,204 | 0 | USD 63,548 | USD 223.118 | USD 215.569 |
| 2025-04-08 (Tuesday) | 8,418 | USD 1,814,656 | USD 1,814,656 | 77 | USD 20,769 | USD 215.569 | USD 215.069 |
| 2025-04-07 (Monday) | 8,341 | USD 1,793,887 | USD 1,793,887 | 0 | USD -15,419 | USD 215.069 | USD 216.917 |
| 2025-04-04 (Friday) | 8,341 | USD 1,809,306 | USD 1,809,306 | 0 | USD -130,569 | USD 216.917 | USD 232.571 |
| 2025-04-02 (Wednesday) | 8,341 | USD 1,939,875 | USD 1,939,875 | 0 | USD -5,326 | USD 232.571 | USD 233.21 |
| 2025-04-01 (Tuesday) | 8,341 | USD 1,945,201 | USD 1,945,201 | 0 | USD -6,299 | USD 233.21 | USD 233.965 |
| 2025-03-31 (Monday) | 8,341 | USD 1,951,500 | USD 1,951,500 | 215 | USD 90,146 | USD 233.965 | USD 229.062 |
| 2025-03-28 (Friday) | 8,126 | USD 1,861,354 | USD 1,861,354 | 0 | USD -9,165 | USD 229.062 | USD 230.189 |
| 2025-03-27 (Thursday) | 8,126 | USD 1,870,519 | USD 1,870,519 | 0 | USD 8,283 | USD 230.189 | USD 229.17 |
| 2025-03-26 (Wednesday) | 8,126 | USD 1,862,236 | USD 1,862,236 | 0 | USD 33,376 | USD 229.17 | USD 225.063 |
| 2025-03-25 (Tuesday) | 8,126 | USD 1,828,860 | USD 1,828,860 | 0 | USD -5,351 | USD 225.063 | USD 225.721 |
| 2025-03-24 (Monday) | 8,126 | USD 1,834,211 | USD 1,834,211 | 0 | USD -2,142 | USD 225.721 | USD 225.985 |
| 2025-03-21 (Friday) | 8,126 | USD 1,836,353 | USD 1,836,353 | 0 | USD -6,021 | USD 225.985 | USD 226.726 |
| 2025-03-20 (Thursday) | 8,126 | USD 1,842,374 | USD 1,842,374 | 0 | USD -14,129 | USD 226.726 | USD 228.465 |
| 2025-03-19 (Wednesday) | 8,126 | USD 1,856,503 | USD 1,856,503 | 0 | USD 6,194 | USD 228.465 | USD 227.702 |
| 2025-03-18 (Tuesday) | 8,126 | USD 1,850,309 | USD 1,850,309 | 0 | USD -10,889 | USD 227.702 | USD 229.042 |
| 2025-03-17 (Monday) | 8,126 | USD 1,861,198 | USD 1,861,198 | 76 | USD 28,998 | USD 229.042 | USD 227.602 |
| 2025-03-14 (Friday) | 8,050 | USD 1,832,200 | USD 1,832,200 | 0 | USD 37,679 | USD 227.602 | USD 222.922 |
| 2025-03-13 (Thursday) | 8,050 | USD 1,794,521 | USD 1,794,521 | 0 | USD 31,554 | USD 222.922 | USD 219.002 |
| 2025-03-12 (Wednesday) | 8,050 | USD 1,762,967 | USD 1,762,967 | 0 | USD -44,576 | USD 219.002 | USD 224.54 |
| 2025-03-11 (Tuesday) | 8,050 | USD 1,807,543 | USD 1,807,543 | 0 | USD -20,122 | USD 224.54 | USD 227.039 |
| 2025-03-10 (Monday) | 8,050 | USD 1,827,665 | USD 1,827,665 | 0 | USD 42,507 | USD 227.039 | USD 221.759 |
| 2025-03-07 (Friday) | 8,050 | USD 1,785,158 | USD 1,785,158 | 0 | USD -10,816 | USD 221.759 | USD 223.102 |
| 2025-03-05 (Wednesday) | 8,050 | USD 1,795,974 | USD 1,795,974 | 0 | USD -2,868 | USD 223.102 | USD 223.459 |
| 2025-03-04 (Tuesday) | 8,050 | USD 1,798,842 | USD 1,798,842 | 0 | USD -37,310 | USD 223.459 | USD 228.093 |
| 2025-03-03 (Monday) | 8,050 | USD 1,836,152 | USD 1,836,152 | 76 | USD 28,252 | USD 228.093 | USD 226.724 |
| 2025-02-28 (Friday) | 7,974 | USD 1,807,900 | USD 1,807,900 | 0 | USD 29,157 | USD 226.724 | USD 223.068 |
| 2025-02-27 (Thursday) | 7,974 | USD 1,778,743 | USD 1,778,743 | 0 | USD 60,029 | USD 223.068 | USD 215.54 |
| 2025-02-26 (Wednesday) | 7,974 | USD 1,718,714 | USD 1,718,714 | 0 | USD -29,724 | USD 215.54 | USD 219.267 |
| 2025-02-25 (Tuesday) | 7,974 | USD 1,748,438 | USD 1,748,438 | 0 | USD 20,627 | USD 219.267 | USD 216.681 |
| 2025-02-24 (Monday) | 7,974 | USD 1,727,811 | USD 1,727,811 | 0 | USD 41,786 | USD 216.681 | USD 211.44 |
| 2025-02-21 (Friday) | 7,974 | USD 1,686,025 | USD 1,686,025 | 0 | USD -1,448 | USD 211.44 | USD 211.622 |
| 2025-02-20 (Thursday) | 7,974 | USD 1,687,473 | USD 1,687,473 | 0 | USD 16 | USD 211.622 | USD 211.62 |
| 2025-02-19 (Wednesday) | 7,974 | USD 1,687,457 | USD 1,687,457 | 0 | USD 2,403 | USD 211.62 | USD 211.319 |
| 2025-02-18 (Tuesday) | 7,974 | USD 1,685,054 | USD 1,685,054 | 0 | USD 12,016 | USD 211.319 | USD 209.812 |
| 2025-02-17 (Monday) | 7,974 | USD 1,673,038 | USD 1,673,038 | 0 | USD 1,459 | USD 209.812 | USD 209.629 |
| 2025-02-14 (Friday) | 7,974 | USD 1,671,579 | USD 1,671,579 | 0 | USD -33,183 | USD 209.629 | USD 213.79 |
| 2025-02-13 (Thursday) | 7,974 | USD 1,704,762 | USD 1,704,762 | 0 | USD 4,715 | USD 213.79 | USD 213.199 |
| 2025-02-12 (Wednesday) | 7,974 | USD 1,700,047 | USD 1,700,047 | 0 | USD -22,275 | USD 213.199 | USD 215.992 |
| 2025-02-11 (Tuesday) | 7,974 | USD 1,722,322 | USD 1,722,322 | 0 | USD 6,449 | USD 215.992 | USD 215.183 |
| 2025-02-10 (Monday) | 7,974 | USD 1,715,873 | USD 1,715,873 | 0 | USD -18,912 | USD 215.183 | USD 217.555 |
| 2025-02-07 (Friday) | 7,974 | USD 1,734,785 | USD 1,734,785 | 0 | USD -17,960 | USD 217.555 | USD 219.807 |
| 2025-02-06 (Thursday) | 7,974 | USD 1,752,745 | USD 1,752,745 | 0 | USD 14,932 | USD 219.807 | USD 217.935 |
| 2025-02-05 (Wednesday) | 7,974 | USD 1,737,813 | USD 1,737,813 | 0 | USD -1,928 | USD 217.935 | USD 218.177 |
| 2025-02-04 (Tuesday) | 7,974 | USD 1,739,741 | USD 1,739,741 | 0 | USD -20,315 | USD 218.177 | USD 220.724 |
| 2025-02-03 (Monday) | 7,974 | USD 1,760,056 | USD 1,760,056 | 75 | USD 31,691 | USD 220.724 | USD 218.808 |
| 2025-01-31 (Friday) | 7,899 | USD 1,728,365 | USD 1,728,365 | 0 | USD -12,412 | USD 218.808 | USD 220.379 |
| 2025-01-30 (Thursday) | 7,899 | USD 1,740,777 | USD 1,740,777 | 75 | USD 5,277 | USD 220.379 | USD 221.817 |
| 2025-01-29 (Wednesday) | 7,824 | USD 1,735,500 | USD 1,735,500 | 0 | USD 22,124 | USD 221.817 | USD 218.99 |
| 2025-01-28 (Tuesday) | 7,824 | USD 1,713,376 | USD 1,713,376 | 0 | USD -20,768 | USD 218.99 | USD 221.644 |
| 2025-01-27 (Monday) | 7,824 | USD 1,734,144 | USD 1,734,144 | 0 | USD 62,877 | USD 221.644 | USD 213.608 |
| 2025-01-24 (Friday) | 7,824 | USD 1,671,267 | USD 1,671,267 | 0 | USD -20,563 | USD 213.608 | USD 216.236 |
| 2025-01-23 (Thursday) | 7,824 | USD 1,691,830 | USD 1,691,830 | 0 | USD -12,522 | USD 216.236 | USD 217.836 |
| 2025-01-22 (Wednesday) | 7,824 | USD 1,704,352 | USD 1,704,352 | | | | |
| 2025-01-21 (Tuesday) | 7,824 | USD 1,710,142 | USD 1,710,142 | | | | |
| 2025-01-20 (Monday) | 7,824 | USD 1,715,062 | USD 1,715,062 | | | | |
| 2025-01-17 (Friday) | 7,824 | USD 1,728,206 | USD 1,728,206 | | | | |
| 2025-01-16 (Thursday) | 7,824 | USD 1,749,161 | USD 1,749,161 | | | | |
| 2025-01-15 (Wednesday) | 7,824 | USD 1,713,130 | USD 1,713,130 | | | | |
| 2025-01-14 (Tuesday) | 7,824 | USD 1,702,676 | USD 1,702,676 | | | | |
| 2025-01-13 (Monday) | 7,824 | USD 1,685,258 | USD 1,685,258 | | | | |
| 2025-01-10 (Friday) | 7,824 | USD 1,648,737 | USD 1,648,737 | | | | |
| 2025-01-09 (Thursday) | 7,824 | USD 1,695,809 | USD 1,695,809 | | | | |
| 2025-01-09 (Thursday) | 7,824 | USD 1,695,809 | USD 1,695,809 | | | | |
| 2025-01-09 (Thursday) | 7,824 | USD 1,695,809 | USD 1,695,809 | | | | |
| 2025-01-08 (Wednesday) | 7,824 | USD 1,690,314 | USD 1,690,314 | | | | |
| 2025-01-08 (Wednesday) | 7,824 | USD 1,690,314 | USD 1,690,314 | | | | |
| 2025-01-08 (Wednesday) | 7,824 | USD 1,690,314 | USD 1,690,314 | | | | |
| 2025-01-02 (Thursday) | 7,824 | USD 1,722,917 | USD 1,722,917 | -240 | USD -52,317 | USD 220.209 | USD 220.143 |
| 2024-12-30 (Monday) | 8,064 | USD 1,775,234 | USD 1,775,234 | 0 | USD 37,038 | USD 220.143 | USD 215.55 |
| 2024-12-10 (Tuesday) | 8,064 | USD 1,738,196 | USD 1,738,196 | 0 | USD -9,261 | USD 215.55 | USD 216.699 |
| 2024-12-09 (Monday) | 8,064 | USD 1,747,457 | USD 1,747,457 | 0 | USD -45,373 | USD 216.699 | USD 222.325 |
| 2024-12-06 (Friday) | 8,064 | USD 1,792,830 | USD 1,792,830 | 78 | USD -1,438 | USD 222.325 | USD 224.677 |
| 2024-12-05 (Thursday) | 7,986 | USD 1,794,268 | USD 1,794,268 | 0 | USD 5,846 | USD 224.677 | USD 223.945 |
| 2024-12-04 (Wednesday) | 7,986 | USD 1,788,422 | USD 1,788,422 | 0 | USD -17,188 | USD 223.945 | USD 226.097 |
| 2024-12-03 (Tuesday) | 7,986 | USD 1,805,610 | USD 1,805,610 | 0 | USD -27,720 | USD 226.097 | USD 229.568 |
| 2024-12-02 (Monday) | 7,986 | USD 1,833,330 | USD 1,833,330 | 0 | USD 19,241 | USD 229.568 | USD 227.159 |
| 2024-11-29 (Friday) | 7,986 | USD 1,814,089 | USD 1,814,089 | 0 | USD -14,143 | USD 227.159 | USD 228.93 |
| 2024-11-28 (Thursday) | 7,986 | USD 1,828,232 | USD 1,828,232 | 0 | USD -577 | USD 228.93 | USD 229.002 |
| 2024-11-27 (Wednesday) | 7,986 | USD 1,828,809 | USD 1,828,809 | 0 | USD -4,771 | USD 229.002 | USD 229.599 |
| 2024-11-26 (Tuesday) | 7,986 | USD 1,833,580 | USD 1,833,580 | 0 | USD 11,135 | USD 229.599 | USD 228.205 |
| 2024-11-25 (Monday) | 7,986 | USD 1,822,445 | USD 1,822,445 | 0 | USD 4,005 | USD 228.205 | USD 227.703 |
| 2024-11-22 (Friday) | 7,986 | USD 1,818,440 | USD 1,818,440 | 0 | USD 14,035 | USD 227.703 | USD 225.946 |
| 2024-11-21 (Thursday) | 7,986 | USD 1,804,405 | USD 1,804,405 | 0 | USD 19,177 | USD 225.946 | USD 223.545 |
| 2024-11-20 (Wednesday) | 7,986 | USD 1,785,228 | USD 1,785,228 | 0 | USD -4,663 | USD 223.545 | USD 224.129 |
| 2024-11-19 (Tuesday) | 7,986 | USD 1,789,891 | USD 1,789,891 | 0 | USD -34,244 | USD 224.129 | USD 228.417 |
| 2024-11-18 (Monday) | 7,986 | USD 1,824,135 | USD 1,824,135 | 0 | USD 54,119 | USD 228.417 | USD 221.64 |
| 2024-11-12 (Tuesday) | 7,986 | USD 1,770,016 | USD 1,770,016 | 0 | USD 33,586 | USD 221.64 | USD 217.434 |
| 2024-11-08 (Friday) | 7,986 | USD 1,736,430 | USD 1,736,430 | 0 | USD 28,519 | USD 217.434 | USD 213.863 |
| 2024-11-07 (Thursday) | 7,986 | USD 1,707,911 | USD 1,707,911 | 0 | USD -26,958 | USD 213.863 | USD 217.239 |
| 2024-11-06 (Wednesday) | 7,986 | USD 1,734,869 | USD 1,734,869 | 0 | USD 31,783 | USD 217.239 | USD 213.259 |
| 2024-11-05 (Tuesday) | 7,986 | USD 1,703,086 | USD 1,703,086 | 0 | USD 4,492 | USD 213.259 | USD 212.696 |
| 2024-11-04 (Monday) | 7,986 | USD 1,698,594 | USD 1,698,594 | 0 | USD -11,015 | USD 212.696 | USD 214.076 |
| 2024-11-01 (Friday) | 7,986 | USD 1,709,609 | USD 1,709,609 | 0 | USD -44,808 | USD 214.076 | USD 219.687 |
| 2024-10-31 (Thursday) | 7,986 | USD 1,754,417 | USD 1,754,417 | -336 | USD -59,989 | USD 219.687 | USD 218.025 |
| 2024-10-30 (Wednesday) | 8,322 | USD 1,814,406 | USD 1,814,406 | 0 | USD -23,480 | USD 218.025 | USD 220.847 |
| 2024-10-29 (Tuesday) | 8,322 | USD 1,837,886 | USD 1,837,886 | 0 | USD -21,477 | USD 220.847 | USD 223.427 |
| 2024-10-28 (Monday) | 8,322 | USD 1,859,363 | USD 1,859,363 | 0 | USD 14,578 | USD 223.427 | USD 221.676 |
| 2024-10-25 (Friday) | 8,322 | USD 1,844,785 | USD 1,844,785 | 81 | USD -24,663 | USD 221.676 | USD 226.847 |
| 2024-10-24 (Thursday) | 8,241 | USD 1,869,448 | USD 1,869,448 | 0 | USD -8,208 | USD 226.847 | USD 227.843 |
| 2024-10-23 (Wednesday) | 8,241 | USD 1,877,656 | USD 1,877,656 | 0 | USD -9,058 | USD 227.843 | USD 228.942 |
| 2024-10-22 (Tuesday) | 8,241 | USD 1,886,714 | USD 1,886,714 | 162 | USD 35,833 | USD 228.942 | USD 229.098 |
| 2024-10-21 (Monday) | 8,079 | USD 1,850,881 | USD 1,850,881 | 0 | USD -18,571 | USD 229.098 | USD 231.396 |
| 2024-10-18 (Friday) | 8,079 | USD 1,869,452 | USD 1,869,452 | | | | |
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 holdingsShare Trades of CB by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 82 | | | 206.480* | | 219.02 |
| 2025-06-12 | BUY | 82 | | | 212.799* | | 219.65 |
| 2025-05-13 | BUY | 80 | | | 215.189* | | 220.37 |
| 2025-04-30 | BUY | 292 | | | 214.180* | | 220.73 |
| 2025-04-23 | SELL | -77 | | | 214.321* | | 221.19 Profit of 17,031 on sale |
| 2025-04-16 | BUY | 77 | | | 215.058* | | 221.55 |
| 2025-04-08 | BUY | 77 | | | 215.569* | | 221.81 |
| 2025-03-31 | BUY | 215 | | | 233.965* | | 221.53 |
| 2025-03-17 | BUY | 76 | | | 229.042* | | 220.66 |
| 2025-03-03 | BUY | 76 | | | 228.093* | | 220.15 |
| 2025-02-03 | BUY | 75 | | | 220.724* | | 222.14 |
| 2025-01-30 | BUY | 75 | | | 220.379* | | 222.27 |
| 2025-01-02 | SELL | -240 | | | 220.209* | | 222.89 Profit of 53,493 on sale |
| 2024-12-06 | BUY | 78 | | | 222.325* | | 223.45 |
| 2024-10-31 | SELL | -336 | | | 219.687* | | 224.59 Profit of 75,462 on sale |
| 2024-10-25 | BUY | 81 | | | 221.676* | | 228.18 |
| 2024-10-22 | BUY | 162 | | | 228.942* | | 229.10 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 220,913 | 1,006 | 580,019 | 38.1% |
| 2025-06-30 | 180,042 | 1,461 | 424,738 | 42.4% |
| 2025-06-27 | 276,539 | 8 | 808,877 | 34.2% |
| 2025-06-26 | 169,666 | 0 | 614,420 | 27.6% |
| 2025-06-25 | 202,610 | 48 | 601,996 | 33.7% |
| 2025-06-24 | 159,917 | 141 | 519,746 | 30.8% |
| 2025-06-23 | 196,898 | 34 | 459,887 | 42.8% |
| 2025-06-20 | 275,784 | 80 | 490,241 | 56.3% |
| 2025-06-18 | 240,085 | 28 | 466,984 | 51.4% |
| 2025-06-17 | 214,829 | 5 | 373,347 | 57.5% |
| 2025-06-16 | 269,971 | 20 | 512,776 | 52.6% |
| 2025-06-13 | 233,858 | 19 | 378,985 | 61.7% |
| 2025-06-12 | 244,107 | 602 | 398,883 | 61.2% |
| 2025-06-11 | 366,306 | 46 | 542,511 | 67.5% |
| 2025-06-10 | 365,061 | 60 | 499,654 | 73.1% |
| 2025-06-09 | 446,720 | 400 | 603,078 | 74.1% |
| 2025-06-06 | 270,787 | 2 | 398,183 | 68.0% |
| 2025-06-05 | 417,164 | 103 | 589,705 | 70.7% |
| 2025-06-04 | 321,713 | 654 | 500,149 | 64.3% |
| 2025-06-03 | 488,777 | 4 | 711,624 | 68.7% |
| 2025-06-02 | 426,055 | 346 | 580,191 | 73.4% |
| 2025-05-30 | 318,221 | 15 | 497,317 | 64.0% |
| 2025-05-29 | 455,612 | 1 | 621,555 | 73.3% |
| 2025-05-28 | 409,266 | 775 | 605,753 | 67.6% |
| 2025-05-27 | 284,114 | 6 | 610,794 | 46.5% |
| 2025-05-23 | 137,338 | 25 | 246,939 | 55.6% |
| 2025-05-22 | 215,792 | 25 | 438,967 | 49.2% |
| 2025-05-21 | 255,771 | 70 | 609,467 | 42.0% |
| 2025-05-20 | 258,639 | 0 | 571,074 | 45.3% |
| 2025-05-19 | 214,083 | 0 | 632,128 | 33.9% |
| 2025-05-16 | 259,714 | 887 | 441,177 | 58.9% |
| 2025-05-15 | 652,802 | 5 | 1,291,196 | 50.6% |
| 2025-05-14 | 219,973 | 28 | 492,227 | 44.7% |
| 2025-05-13 | 209,462 | 0 | 570,056 | 36.7% |
| 2025-05-12 | 260,669 | 292 | 515,582 | 50.6% |
| 2025-05-09 | 129,951 | 0 | 311,753 | 41.7% |
| 2025-05-08 | 170,973 | 66 | 460,365 | 37.1% |
| 2025-05-07 | 160,511 | 114 | 499,222 | 32.2% |
| 2025-05-06 | 171,236 | 17 | 447,355 | 38.3% |
| 2025-05-05 | 130,502 | 800 | 394,909 | 33.0% |
| 2025-05-02 | 159,785 | 0 | 430,306 | 37.1% |
| 2025-05-01 | 172,827 | 92 | 488,795 | 35.4% |
| 2025-04-30 | 239,877 | 189 | 525,263 | 45.7% |
| 2025-04-29 | 226,652 | 63 | 650,631 | 34.8% |
| 2025-04-28 | 220,605 | 69 | 562,301 | 39.2% |
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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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.