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
- 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 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 |
|---|
| 2025-05-08 (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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-25 | 310,627 | 1 | 936,142 | 33.2% |
| 2025-04-24 | 312,478 | 8 | 826,038 | 37.8% |
| 2025-04-23 | 450,383 | 55 | 901,641 | 50.0% |
| 2025-04-22 | 297,270 | 10 | 555,744 | 53.5% |
| 2025-04-21 | 302,924 | 30 | 656,607 | 46.1% |
| 2025-04-17 | 305,631 | 33 | 627,549 | 48.7% |
| 2025-04-16 | 357,563 | 53 | 609,517 | 58.7% |
| 2025-04-15 | 233,674 | 12 | 503,193 | 46.4% |
| 2025-04-14 | 317,604 | 0 | 480,061 | 66.2% |
| 2025-04-11 | 550,525 | 1 | 1,054,277 | 52.2% |
| 2025-04-10 | 404,861 | 115 | 624,040 | 64.9% |
| 2025-04-09 | 703,518 | 6,913 | 958,151 | 73.4% |
| 2025-04-08 | 530,891 | 1,877 | 826,239 | 64.3% |
| 2025-04-07 | 710,250 | 572 | 989,584 | 71.8% |
| 2025-04-04 | 835,846 | 815 | 1,243,154 | 67.2% |
| 2025-04-03 | 534,036 | 744 | 957,875 | 55.8% |
| 2025-04-02 | 418,933 | 2,934 | 745,769 | 56.2% |
| 2025-04-01 | 386,637 | 28 | 646,687 | 59.8% |
| 2025-03-31 | 527,041 | 5 | 909,743 | 57.9% |
| 2025-03-28 | 491,754 | 29 | 1,053,409 | 46.7% |
| 2025-03-27 | 263,872 | 0 | 466,719 | 56.5% |
| 2025-03-26 | 236,709 | 67 | 357,803 | 66.2% |
| 2025-03-25 | 297,120 | 60 | 415,182 | 71.6% |
| 2025-03-24 | 344,263 | 29 | 557,132 | 61.8% |
| 2025-03-21 | 289,316 | 34 | 568,630 | 50.9% |
| 2025-03-20 | 323,662 | 21 | 587,958 | 55.0% |
| 2025-03-19 | 367,251 | 15 | 541,686 | 67.8% |
| 2025-03-18 | 820,849 | 55 | 1,068,030 | 76.9% |
| 2025-03-17 | 503,909 | 10 | 686,821 | 73.4% |
| 2025-03-14 | 563,586 | 511 | 786,130 | 71.7% |
| 2025-03-13 | 520,668 | 437 | 987,645 | 52.7% |
| 2025-03-12 | 411,263 | 161 | 671,112 | 61.3% |
| 2025-03-11 | 720,010 | 13,209 | 1,137,497 | 63.3% |
| 2025-03-10 | 646,016 | 2,324 | 1,270,225 | 50.9% |
| 2025-03-07 | 197,105 | 305 | 494,045 | 39.9% |
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.