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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for CB

Stock NameChubb Ltd
TickerCB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0044328745
LEIE0JAN6VLUDI1HITHT809

Show aggregate CB holdings

News associated with CB

The Smartest Blue Chip Stocks to Buy With $2,000 Right Now
Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Morgan Stanley Has Lowered Expectations for Chubb (NYSE:CB) Stock Price
Chubb (NYSE:CB – Get Free Report) had its price objective lowered by equities researchers at Morgan Stanley from $300.00 to $295.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price would indicate a potential upside of […] - 2025-08-20 02:46:45
The Implied Analyst 12-Month Target For SPLG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:52:28
Chubb Limited (NYSE:CB) Receives Average Rating of “Hold” from Brokerages
Shares of Chubb Limited (NYSE:CB – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eighteen research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation, five have assigned a buy recommendation and one has […] - 2025-08-18 05:10:58
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
IWD, DE, CME, CB: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Chubb (NYSE:CB) Stock Unloaded Sen. Shelley Moore Capito
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Chubb Limited (NYSE:CB). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Chubb stock on July 17th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-06 03:04:56
10.4% of BEEX Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Chubb (NYSE:CB) Cut to “Hold” at Hsbc Global Res
Hsbc Global Res lowered shares of Chubb (NYSE:CB – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Friday,Zacks.com reports. A number of other brokerages have also recently commented on CB. Raymond James Financial reissued a “strong-buy” rating on shares of Chubb in a research note […] - 2025-08-04 02:24:43
Top Stock Reports for Microsoft, SAP & AMD
MSFT, SAP, and AMD are driving growth with cloud, AI, and chip innovation despite competitive and cost headwinds. - 2025-07-28 17:39:00
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
5 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsWarren Buffett is a very successful stock picker. - 2025-07-25 21:44:00
Chubb Limited (NYSE:CB) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Chubb Limited (NYSE:CB – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen brokerages that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, six have assigned a buy recommendation and two have […] - 2025-07-24 07:15:02
PFG Advisors Increases Position in Chubb Limited (NYSE:CB)
PFG Advisors increased its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 42.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,960 shares of the financial services provider’s stock after buying an additional 1,767 shares during the quarter. PFG Advisors’ holdings in Chubb were worth $1,800,000 as of its […] - 2025-07-24 05:45:02
Chubb Q2 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Chubb Limited (CB) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:23
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA
The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades
Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-07-17 10:12:46
Analysts Expect 12% Upside For The Holdings of FTA
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:01:42
Chubb (NYSE:CB) Rating Lowered to Equal Weight at Barclays
Chubb (NYSE:CB – Get Free Report) was downgraded by Barclays from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Monday, MarketBeat.com reports. They presently have a $298.00 price objective on the financial services provider’s stock, down from their previous price objective of $321.00. Barclays‘s price target suggests […] - 2025-07-09 02:54:52
Confluence Dumps 42,203 BRK-B Shares in Q2
Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Mutual Advisors LLC Boosts Stock Position in Chubb Limited (NYSE:CB)
Mutual Advisors LLC grew its stake in Chubb Limited (NYSE:CB – Free Report) by 6.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,210 shares of the financial services provider’s stock after buying an additional 139 shares during the quarter. Mutual […] - 2025-07-07 05:50:54
Golden State Wealth Management LLC Buys 46 Shares of Chubb Limited (NYSE:CB)
Golden State Wealth Management LLC boosted its position in Chubb Limited (NYSE:CB – Free Report) by 9.1% during the first quarter, Holdings Channel reports. The fund owned 549 shares of the financial services provider’s stock after acquiring an additional 46 shares during the period. Golden State Wealth Management LLC’s holdings in Chubb were worth $166,000 […] - 2025-07-06 06:06:54
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) CB holdings

DateNumber of CB Shares HeldBase Market Value of CB SharesLocal Market Value of CB SharesChange in CB Shares HeldChange in CB Base ValueCurrent Price per CB Share HeldPrevious Price per CB Share Held
2025-11-12 (Wednesday)111,703USD 32,944,566CB holding increased by 280375USD 32,944,5660USD 280,375 USD 294.93 USD 292.42
2025-11-11 (Tuesday)111,703USD 32,664,191CB holding increased by 465801USD 32,664,1910USD 465,801 USD 292.42 USD 288.25
2025-11-10 (Monday)111,703CB holding decreased by -119USD 32,198,390CB holding increased by 43974USD 32,198,390-119USD 43,974 USD 288.25 USD 287.55
2025-11-07 (Friday)111,822USD 32,154,416CB holding increased by 503199USD 32,154,4160USD 503,199 USD 287.55 USD 283.05
2025-11-06 (Thursday)111,822USD 31,651,217CB holding decreased by -23483USD 31,651,2170USD -23,483 USD 283.05 USD 283.26
2025-11-05 (Wednesday)111,822USD 31,674,700CB holding decreased by -267254USD 31,674,7000USD -267,254 USD 283.26 USD 285.65
2025-11-04 (Tuesday)111,822CB holding decreased by -833USD 31,941,954CB holding increased by 595700USD 31,941,954-833USD 595,700 USD 285.65 USD 278.25
2025-11-03 (Monday)112,655CB holding increased by 238USD 31,346,254CB holding increased by 213490USD 31,346,254238USD 213,490 USD 278.25 USD 276.94
2025-10-31 (Friday)112,417USD 31,132,764CB holding decreased by -125907USD 31,132,7640USD -125,907 USD 276.94 USD 278.06
2025-10-30 (Thursday)112,417CB holding decreased by -714USD 31,258,671CB holding decreased by -191747USD 31,258,671-714USD -191,747 USD 278.06 USD 278
2025-10-29 (Wednesday)113,131USD 31,450,418CB holding increased by 273777USD 31,450,4180USD 273,777 USD 278 USD 275.58
2025-10-28 (Tuesday)113,131USD 31,176,641CB holding decreased by -690099USD 31,176,6410USD -690,099 USD 275.58 USD 281.68
2025-10-27 (Monday)113,131CB holding decreased by -833USD 31,866,740CB holding decreased by -264270USD 31,866,740-833USD -264,270 USD 281.68 USD 281.94
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CB by Blackrock for IE00B4JNQZ49

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-119288.480284.630 285.015USD -33,917 282.33 Loss of -320 on sale
2025-11-04SELL-833285.760280.080 280.648USD -233,780 282.27 Profit of 1,354 on sale
2025-11-03BUY238278.300273.345 273.840USD 65,174 282.29
2025-10-30SELL-714280.870277.330 277.684USD -198,266 282.34 Profit of 3,327 on sale
2025-10-27SELL-833281.680281.730 281.725USD -234,677 282.41 Profit of 567 on sale
2025-10-23SELL-595282.940283.280 283.246USD -168,531 282.41 Loss of -500 on sale
2025-10-21SELL-952269.260269.890 269.827USD -256,875 282.51 Profit of 12,072 on sale
2025-10-20SELL-2,023268.200269.520 269.388USD -544,972 282.59 Profit of 26,698 on sale
2025-10-17SELL-476268.210270.100 269.911USD -128,478 282.66 Profit of 6,070 on sale
2025-10-14SELL-238284.630285.620 285.521USD -67,954 282.76 Loss of -658 on sale
2025-10-01SELL-119281.410283.680 283.453USD -33,731 282.77 Loss of -81 on sale
2025-09-30BUY119282.250282.890 282.826USD 33,656 282.77
2025-09-25BUY119278.300281.040 280.766USD 33,411 282.83
2025-09-24SELL-2,940278.260279.590 279.457USD -821,604 282.86 Profit of 9,996 on sale
2025-09-17BUY121272.250274.200 274.005USD 33,155 282.97
2025-09-08SELL-484277.470278.080 278.019USD -134,561 283.07 Profit of 2,442 on sale
2025-09-05BUY121277.380280.200 279.918USD 33,870 283.10
2025-09-04BUY121279.880281.000 280.888USD 33,987 283.12
2025-08-05BUY242267.680269.390 269.219USD 65,151 283.29
2025-07-30SELL-363266.510269.820 269.489USD -97,825 283.70 Profit of 5,157 on sale
2025-07-29SELL-363268.550269.250 269.180USD -97,712 283.79 Profit of 5,304 on sale
2025-07-28BUY242265.990269.500 269.149USD 65,134 283.90
2025-07-25BUY242269.150272.560 272.219USD 65,877 283.99
2025-07-22SELL-774278.730279.450 279.378USD -216,239 284.21 Profit of 3,736 on sale
2025-07-14BUY480280.200280.300 280.290USD 134,539 284.33
2025-07-07SELL-120279.970284.270 283.840USD -34,061 284.49 Profit of 78 on sale
2025-07-03SELL-120283.800285.500 285.330USD -34,240 284.50 Loss of -100 on sale
2025-07-02SELL-1,800280.080288.490 287.649USD -517,768 284.53 Loss of -5,620 on sale
2025-06-30BUY1,680289.720289.860 289.846USD 486,941 284.49
2025-06-27BUY720285.120286.490 286.353USD 206,174 284.49
2025-06-26SELL-4,200283.570284.980 284.839USD -1,196,324 284.49 Loss of -1,454 on sale
2025-06-20BUY740283.820286.390 286.133USD 211,738 284.47
2025-06-17BUY357283.800286.550 286.275USD 102,200 284.51
2025-06-16SELL-119286.430289.330 289.040USD -34,396 284.49 Loss of -541 on sale
2025-06-06BUY120293.820294.510 294.441USD 35,333 284.30
2025-06-02BUY2,640299.930300.000 299.993USD 791,982 283.96
2025-05-27BUY3,094289.730290.310 290.252USD 898,040 283.67
2025-05-23BUY833286.100287.930 287.747USD 239,693 283.63
2025-05-21BUY2,261290.420292.810 292.571USD 661,503 283.54
2025-05-20BUY238291.960294.000 293.796USD 69,923 283.47
2025-05-19SELL-2,975294.580296.000 295.858USD -880,178 283.37 Loss of -37,148 on sale
2025-05-16SELL-991294.330294.390 294.384USD -291,735 283.27 Loss of -11,010 on sale
2025-05-15BUY968292.050292.180 292.167USD 282,818 283.20
2025-05-13BUY484285.330291.150 290.568USD 140,635 283.19
2025-04-28BUY363282.180282.620 282.576USD 102,575 282.74
2025-04-23BUY242284.490289.870 289.332USD 70,018 282.77
2025-04-22SELL-242290.420292.160 291.986USD -70,661 282.69 Loss of -2,249 on sale
2025-04-17SELL-1,815285.590287.290 287.120USD -521,123 282.66 Loss of -8,096 on sale
2025-04-16BUY1,089285.070290.470 289.930USD 315,734 282.63
2025-04-15BUY968284.800289.140 288.706USD 279,467 282.61
2025-04-11SELL-4,114283.370284.600 284.477USD -1,170,338 282.54 Loss of -7,989 on sale
2025-04-10SELL-195282.340288.500 287.884USD -56,137 282.54 Loss of -1,043 on sale
2025-04-08SELL-5,655274.990285.130 284.116USD -1,606,676 282.60 Loss of -8,564 on sale
2025-04-07SELL-6,596274.320281.300 280.602USD -1,850,851 282.70 Profit of 13,840 on sale
2025-04-04SELL-1,746280.680299.270 297.411USD -519,280 282.72 Loss of -25,642 on sale
2025-04-02SELL-776301.540302.060 302.008USD -234,358 282.50 Loss of -15,142 on sale
2025-03-28BUY1,164296.440301.990 301.435USD 350,870 281.83
2025-03-25BUY582291.400293.480 293.272USD 170,684 281.31
2025-03-21BUY194291.430294.800 294.463USD 57,126 281.04
2025-03-20SELL-582294.120295.740 295.578USD -172,026 280.86 Loss of -8,567 on sale
2025-03-19SELL-776296.250297.020 296.943USD -230,428 280.65 Loss of -12,647 on sale
2025-03-11SELL-1,358290.700293.100 292.860USD -397,704 279.64 Loss of -17,954 on sale
2025-03-04BUY194284.150291.500 290.765USD 56,408 279.12
2025-03-03BUY582289.690291.090 290.950USD 169,333 278.95
2025-02-28BUY1,358285.480286.390 286.299USD 388,794 278.84
2025-02-25BUY1,940277.450279.450 279.250USD 541,745 278.90
2025-02-24BUY194273.440274.390 274.295USD 53,213 279.00
2025-02-21BUY194267.250268.650 268.510USD 52,091 279.22
2025-02-19BUY194266.440267.680 267.556USD 51,906 279.68
2025-02-13BUY194267.740268.560 268.478USD 52,085 280.81
2025-02-12BUY776265.070267.520 267.275USD 207,405 281.13
2025-02-10BUY194266.580270.540 270.144USD 52,408 281.74
2025-02-07BUY776270.160273.020 272.734USD 211,642 281.99
2025-02-06BUY582272.880275.460 275.202USD 160,168 282.20
2025-01-31BUY1,358271.880275.460 275.102USD 373,589 283.15
2025-01-30BUY194274.780278.120 277.786USD 53,890 283.37
2025-01-29BUY1,358275.830281.200 280.663USD 381,140 283.56
2025-01-28BUY388272.270277.290 276.788USD 107,394 283.87
2025-01-27BUY1,164276.490276.760 276.733USD 322,117 284.07
2025-01-24BUY388266.700268.050 267.915USD 103,951 284.57
2025-01-23BUY776266.500269.040 268.786USD 208,578 285.10
2025-01-02BUY1,817272.520277.710 277.191USD 503,656 285.48
2024-12-06BUY980283.320287.260 286.866USD 281,129 286.19
2024-12-05BUY392286.620288.080 287.934USD 112,870 286.17
2024-12-04BUY784284.600286.000 285.860USD 224,114 286.23
2024-12-03BUY1,372286.250292.500 291.875USD 400,453 286.23
2024-12-02BUY196289.910291.190 291.062USD 57,048 286.09
2024-11-27BUY784290.340292.750 292.509USD 229,327 285.60
2024-11-26BUY980288.480288.760 288.732USD 282,957 285.47
2024-11-25BUY1,176286.420287.740 287.608USD 338,227 285.43
2024-11-22BUY3,920285.210286.970 286.794USD 1,124,232 285.44
2024-11-21BUY784285.110285.620 285.569USD 223,886 285.46
2024-11-20BUY588282.840287.200 286.764USD 168,617 285.60
2024-11-19BUY9,408283.870287.470 287.110USD 2,701,131 285.70
2024-11-18BUY4,900288.730289.990 289.864USD 1,420,334 285.51
2024-11-12BUY1,960282.890284.400 284.249USD 557,128 285.69
2024-11-08BUY980281.360283.180 282.998USD 277,338 286.00
2024-11-07BUY588277.990281.000 280.699USD 165,051 286.62
2024-11-06BUY2,744280.010289.430 288.488USD 791,611 287.17
2024-10-31BUY1,176282.440285.010 284.753USD 334,870 291.60
2024-10-30BUY392283.640290.570 289.877USD 113,632 292.73
2024-10-29BUY196287.200290.790 290.431USD 56,924 293.65
2024-10-25SELL-196287.990294.910 294.218USD -57,667 295.98 Profit of 345 on sale
2024-10-21BUY392297.850302.000 301.585USD 118,221 0.00
Market high and low price is on the date.

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

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

Shorting History of CB

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

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

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