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
- 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 ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($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
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 |
|---|
| 2025-06-12 (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 |
|---|
| 2025-06-12 | 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 |
|---|
| 2025-06-13 | 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% |
| 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% |
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.