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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for CB

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

Show aggregate CB holdings

News associated with CB

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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) CB holdings

DateNumber of CB Shares HeldBase Market Value of CB SharesLocal Market Value of CB SharesChange in CB Shares HeldChange in CB Base ValueCurrent Price per CB Share HeldPrevious Price per CB Share Held
2025-11-13 (Thursday)884,114USD 261,892,249USD 261,892,249
2025-11-12 (Wednesday)884,522USD 260,872,073CB holding increased by 2220150USD 260,872,0730USD 2,220,150 USD 294.93 USD 292.42
2025-11-11 (Tuesday)884,522USD 258,651,923CB holding increased by 3688456USD 258,651,9230USD 3,688,456 USD 292.42 USD 288.25
2025-11-10 (Monday)884,522CB holding increased by 408USD 254,963,467CB holding increased by 736486USD 254,963,467408USD 736,486 USD 288.25 USD 287.55
2025-11-07 (Friday)884,114USD 254,226,981CB holding increased by 3978513USD 254,226,9810USD 3,978,513 USD 287.55 USD 283.05
2025-11-06 (Thursday)884,114CB holding decreased by -250USD 250,248,468CB holding decreased by -256479USD 250,248,468-250USD -256,479 USD 283.05 USD 283.26
2025-11-05 (Wednesday)884,364CB holding decreased by -153USD 250,504,947CB holding decreased by -2157334USD 250,504,947-153USD -2,157,334 USD 283.26 USD 285.65
2025-11-04 (Tuesday)884,517CB holding decreased by -649USD 252,662,281CB holding increased by 6364841USD 252,662,281-649USD 6,364,841 USD 285.65 USD 278.25
2025-11-03 (Monday)885,166USD 246,297,440CB holding increased by 1159568USD 246,297,4400USD 1,159,568 USD 278.25 USD 276.94
2025-10-31 (Friday)885,166CB holding decreased by -104USD 245,137,872CB holding decreased by -1020304USD 245,137,872-104USD -1,020,304 USD 276.94 USD 278.06
2025-10-30 (Thursday)885,270CB holding increased by 364USD 246,158,176CB holding increased by 154308USD 246,158,176364USD 154,308 USD 278.06 USD 278
2025-10-29 (Wednesday)884,906CB holding increased by 364USD 246,003,868CB holding increased by 2241784USD 246,003,868364USD 2,241,784 USD 278 USD 275.58
2025-10-28 (Tuesday)884,542CB holding increased by 1560USD 243,762,084CB holding decreased by -4956286USD 243,762,0841,560USD -4,956,286 USD 275.58 USD 281.68
2025-10-27 (Monday)882,982CB holding increased by 832USD 248,718,370CB holding increased by 4999USD 248,718,370832USD 4,999 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 IE00BD8KRH84

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY408288.480284.630 285.015USD 116,286 282.68
2025-11-06SELL-250285.850282.110 282.484USD -70,621 282.65 Profit of 41 on sale
2025-11-05SELL-153286.570282.650 283.042USD -43,305 282.65 Loss of -61 on sale
2025-11-04SELL-649285.760280.080 280.648USD -182,141 282.63 Profit of 1,286 on sale
2025-10-31SELL-104278.065275.620 275.864USD -28,690 282.68 Profit of 709 on sale
2025-10-30BUY364280.870277.330 277.684USD 101,077 282.71
2025-10-29BUY364278.000279.335 279.201USD 101,629 282.73
2025-10-28BUY1,560275.580280.760 280.242USD 437,178 282.77
2025-10-27BUY832281.680281.730 281.725USD 234,395 282.78
2025-10-24BUY102281.940284.370 284.127USD 28,981 282.78
2025-10-23SELL-208282.940283.280 283.246USD -58,915 282.78 Loss of -97 on sale
2025-10-22BUY416276.520277.730 277.609USD 115,485 282.81
2025-10-21BUY156269.260269.890 269.827USD 42,093 282.89
2025-10-17BUY780268.210270.100 269.911USD 210,531 283.05
2025-10-16BUY51268.230272.430 272.010USD 13,873 283.13
2025-10-14SELL-312284.630285.620 285.521USD -89,083 283.15 Loss of -740 on sale
2025-10-07BUY1,530289.240289.760 289.708USD 443,253 283.12
2025-10-06BUY51286.390287.380 287.281USD 14,651 283.10
2025-10-03BUY714283.960285.180 285.058USD 203,531 283.09
2025-10-02BUY561281.370282.500 282.387USD 158,419 283.10
2025-10-01BUY357281.410283.680 283.453USD 101,193 283.11
2025-09-30BUY510282.250282.890 282.826USD 144,241 283.12
2025-09-29BUY459279.560280.410 280.325USD 128,669 283.14
2025-09-26BUY561280.690282.160 282.013USD 158,209 283.15
2025-09-25BUY714278.300281.040 280.766USD 200,467 283.18
2025-09-24SELL-6,431278.260279.590 279.457USD -1,797,188 283.21 Profit of 24,139 on sale
2025-09-18BUY52274.280275.000 274.928USD 14,296 283.26
2025-09-17BUY468272.250274.200 274.005USD 128,234 283.33
2025-09-16BUY208272.020275.480 275.134USD 57,228 283.40
2025-09-02BUY1,092276.810276.820 276.819USD 302,286 283.44
2025-08-12BUY156269.770272.270 272.020USD 42,435 283.58
2025-08-11BUY468271.000272.830 272.647USD 127,599 283.65
2025-08-08BUY1,196271.240271.760 271.708USD 324,963 283.73
2025-08-07BUY156269.310270.500 270.381USD 42,179 283.82
2025-08-01BUY936267.400267.770 267.733USD 250,598 283.93
2025-07-31BUY52266.040269.150 268.839USD 13,980 284.04
2025-07-30BUY416266.510269.820 269.489USD 112,107 284.15
2025-07-29BUY52268.550269.250 269.180USD 13,997 284.25
2025-07-14BUY416280.200280.300 280.290USD 116,601 284.28
2025-07-11SELL-104278.050279.810 279.634USD -29,082 284.32 Profit of 487 on sale
2025-07-10BUY416280.540281.270 281.197USD 116,978 284.34
2025-07-09BUY416280.000280.350 280.315USD 116,611 284.37
2025-07-08BUY312279.950282.040 281.831USD 87,931 284.40
2025-07-07SELL-1,196279.970284.270 283.840USD -339,473 284.43 Profit of 709 on sale
2025-07-02SELL-1,508280.080288.490 287.649USD -433,775 284.47 Loss of -4,793 on sale
2025-06-30BUY884289.720289.860 289.846USD 256,224 284.43
2025-06-27BUY468285.120286.490 286.353USD 134,013 284.43
2025-06-25SELL-104282.820285.690 285.403USD -29,682 284.45 Loss of -99 on sale
2025-06-24BUY52286.780288.940 288.724USD 15,014 284.43
2025-06-23BUY1,352288.190288.460 288.433USD 389,961 284.40
2025-06-20BUY5,453283.820286.390 286.133USD 1,560,283 284.41
2025-06-18SELL-312282.150284.460 284.229USD -88,679 284.44 Profit of 66 on sale
2025-06-13SELL-156286.790289.000 288.779USD -45,050 284.43 Loss of -679 on sale
2025-06-12BUY156289.290289.420 289.407USD 45,147 284.39
2025-06-11BUY208285.610286.920 286.789USD 59,652 284.38
2025-06-06SELL-260293.820294.510 294.441USD -76,555 284.25 Loss of -2,649 on sale
2025-06-05SELL-156291.520294.320 294.040USD -45,870 284.20 Loss of -1,535 on sale
2025-06-04SELL-204291.780296.420 295.956USD -60,375 284.14 Loss of -2,411 on sale
2025-06-02BUY663299.930300.000 299.993USD 198,895 283.92
2025-05-30SELL-150297.200298.520 298.388USD -44,758 283.81 Loss of -2,187 on sale
2025-05-29BUY51294.150294.560 294.519USD 15,020 283.73
2025-05-28SELL-51289.000290.680 290.512USD -14,816 283.68 Loss of -348 on sale
2025-05-27BUY561289.730290.310 290.252USD 162,831 283.63
2025-05-23SELL-1,020286.100287.930 287.747USD -293,502 283.59 Loss of -4,237 on sale
2025-05-22SELL-1,122287.090291.080 290.681USD -326,144 283.56 Loss of -7,986 on sale
2025-05-21BUY51290.420292.810 292.571USD 14,921 283.51
2025-05-20BUY408291.960294.000 293.796USD 119,869 283.43
2025-05-19BUY1,479294.580296.000 295.858USD 437,574 283.34
2025-05-16BUY1,377294.330294.390 294.384USD 405,367 283.24
2025-05-15BUY1,122292.050292.180 292.167USD 327,811 283.16
2025-05-14BUY1,020281.380285.700 285.268USD 290,973 283.18
2025-05-13SELL-204285.330291.150 290.568USD -59,276 283.16 Loss of -1,511 on sale
2025-05-12BUY51289.650291.230 291.072USD 14,845 283.10
2025-05-09BUY153289.880291.000 290.888USD 44,506 283.04
2025-05-08SELL-1,479288.970292.890 292.498USD -432,605 282.99 Loss of -14,068 on sale
2025-05-07SELL-714290.430291.210 291.132USD -207,868 282.92 Loss of -5,865 on sale
2025-05-06BUY1,785289.000289.810 289.729USD 517,166 282.86
2025-05-02BUY153287.310287.790 287.742USD 44,025 282.77
2025-05-01SELL-255283.290285.060 284.883USD -72,645 282.77 Loss of -540 on sale
2025-04-30BUY153286.080286.620 286.566USD 43,845 282.73
2025-04-29BUY357284.950285.410 285.364USD 101,875 282.71
2025-04-28BUY763282.180282.620 282.576USD 215,605 282.72
2025-04-25BUY714279.110281.540 281.297USD 200,846 282.75
2025-04-24BUY204282.000284.390 284.151USD 57,967 282.76
2025-04-23BUY561284.490289.870 289.332USD 162,315 282.74
2025-04-22SELL-308290.420292.160 291.986USD -89,932 282.66 Loss of -2,871 on sale
2025-04-17BUY102285.590287.290 287.120USD 29,286 282.63
2025-04-16BUY204285.070290.470 289.930USD 59,146 282.61
2025-04-15BUY1,020284.800289.140 288.706USD 294,480 282.58
2025-04-11BUY1,275283.370284.600 284.477USD 362,708 282.51
2025-04-10BUY2,091282.340288.500 287.884USD 601,965 282.51
2025-04-09BUY408284.620287.270 287.005USD 117,098 282.49
2025-04-08BUY1,071274.990285.130 284.116USD 304,288 282.57
2025-04-07BUY1,223274.320281.300 280.602USD 343,176 282.67
2025-04-04SELL-3,060280.680299.270 297.411USD -910,078 282.69 Loss of -45,036 on sale
2025-04-02BUY357301.540302.060 302.008USD 107,817 282.47
2025-03-31SELL-1,377301.990303.650 303.484USD -417,897 282.00 Loss of -29,583 on sale
2025-03-28SELL-867296.440301.990 301.435USD -261,344 281.82 Loss of -17,005 on sale
2025-03-27SELL-255298.360299.000 298.936USD -76,229 281.61 Loss of -4,417 on sale
2025-03-26BUY459295.320297.240 297.048USD 136,345 281.44
2025-03-25SELL-612291.400293.480 293.272USD -179,482 281.31 Loss of -7,318 on sale
2025-03-24BUY357291.440293.020 292.862USD 104,552 281.18
2025-03-21SELL-4,095291.430294.800 294.463USD -1,205,826 281.05 Loss of -54,936 on sale
2025-03-19BUY98296.250297.020 296.943USD 29,100 280.67
2025-03-18SELL-936295.660299.330 298.963USD -279,829 280.46 Loss of -17,319 on sale
2025-03-17BUY988297.400298.750 298.615USD 295,032 280.22
2025-03-14BUY884293.960294.880 294.788USD 260,593 280.03
2025-03-13BUY4,362288.550289.420 289.333USD 1,262,071 279.91
2025-03-12BUY2,080283.980289.940 289.344USD 601,836 279.85
2025-03-11BUY832290.700293.100 292.860USD 243,660 279.69
2025-03-07BUY490286.590287.360 287.283USD 140,769 279.39
2025-03-06SELL-468286.290287.200 287.109USD -134,367 279.28 Loss of -3,664 on sale
2025-03-05BUY1,618287.010288.790 288.612USD 466,974 279.16
2025-03-04BUY312284.150291.500 290.765USD 90,719 279.08
2025-03-03BUY1,404289.690291.090 290.950USD 408,494 278.91
2025-02-28SELL-364285.480286.390 286.299USD -104,213 278.80 Loss of -2,730 on sale
2025-02-27BUY52281.690282.470 282.392USD 14,684 278.75
2025-02-26SELL-104273.660277.000 276.666USD -28,773 278.84 Profit of 226 on sale
2025-02-25BUY988277.450279.450 279.250USD 275,899 278.86
2025-02-21BUY728267.250268.650 268.510USD 195,475 279.17
2025-02-20BUY416267.490268.080 268.021USD 111,497 279.38
2025-02-19BUY104266.440267.680 267.556USD 27,826 279.62
2025-02-18BUY260266.610266.790 266.772USD 69,361 279.86
2025-02-13BUY884267.740268.560 268.478USD 237,335 280.72
2025-02-12BUY312265.070267.520 267.275USD 83,390 281.04
2025-02-11SELL-104267.960268.960 268.860USD -27,961 281.31 Profit of 1,295 on sale
2025-02-07SELL-416270.160273.020 272.734USD -113,457 281.87 Profit of 3,803 on sale
2025-02-06BUY208272.880275.460 275.202USD 57,242 282.07
2025-02-04BUY1,820272.230275.400 275.083USD 500,651 282.52
2025-02-03BUY676273.930274.410 274.362USD 185,469 282.72
2025-01-31BUY156271.880275.460 275.102USD 42,916 282.99
2025-01-30BUY104274.780278.120 277.786USD 28,890 283.19
2025-01-29BUY988275.830281.200 280.663USD 277,295 283.38
2025-01-28BUY468272.270277.290 276.788USD 129,537 283.67
2025-01-27BUY728276.490276.760 276.733USD 201,462 283.87
2025-01-24BUY468266.700268.050 267.915USD 125,384 284.35
2025-01-23BUY1,352266.500269.040 268.786USD 363,399 284.86
2025-01-22BUY884268.320271.970 271.605USD 240,099 285.34
2024-12-10BUY364274.600277.490 277.201USD 100,901 285.67
2024-12-09BUY416277.320284.590 283.863USD 118,087 285.93
2024-12-06BUY624283.320287.260 286.866USD 179,004 286.01
2024-12-05BUY156286.620288.080 287.934USD 44,918 285.99
2024-12-04BUY572284.600286.000 285.860USD 163,512 286.04
2024-12-03BUY1,835286.250292.500 291.875USD 535,591 286.03
2024-12-02BUY153289.910291.190 291.062USD 44,532 285.89
2024-11-29SELL-699288.730291.460 291.187USD -203,540 285.78 Loss of -3,779 on sale
2024-11-27BUY1,404290.340292.750 292.509USD 410,683 285.40
2024-11-26BUY3,016288.480288.760 288.732USD 870,816 285.27
2024-11-25BUY3,120286.420287.740 287.608USD 897,337 285.21
2024-11-22BUY3,640285.210286.970 286.794USD 1,043,930 285.21
2024-11-21BUY572285.110285.620 285.569USD 163,345 285.22
2024-11-20BUY520282.840287.200 286.764USD 149,117 285.34
2024-11-19BUY468283.870287.470 287.110USD 134,367 285.43
2024-11-18BUY4,212288.730289.990 289.864USD 1,220,907 285.23
2024-11-12BUY1,456282.890284.400 284.249USD 413,867 285.38
2024-11-11BUY988280.700285.300 284.840USD 281,422 285.69
2024-11-08BUY744281.360283.180 282.998USD 210,551 286.00
2024-11-07BUY4,628277.990281.000 280.699USD 1,299,075 286.62
2024-11-06BUY1,404280.010289.430 288.488USD 405,037 287.17
2024-11-05BUY2,072277.290277.660 277.623USD 575,235 288.06
2024-11-04BUY364276.080278.180 277.970USD 101,181 289.26
2024-11-01BUY832277.410284.330 283.638USD 235,987 290.58
2024-10-31BUY208282.440285.010 284.753USD 59,229 291.60
2024-10-30BUY516283.640290.570 289.877USD 149,577 292.73
2024-10-29BUY1,248287.200290.790 290.431USD 362,458 293.65
2024-10-28SELL-364290.020290.810 290.731USD -105,826 294.38 Profit of 1,329 on sale
2024-10-25BUY624287.990294.910 294.218USD 183,592 295.98
2024-10-24BUY416293.960295.670 295.499USD 122,928 296.65
2024-10-23BUY520295.000296.470 296.323USD 154,088 297.48
2024-10-22BUY1,340297.110298.040 297.947USD 399,249 297.85
2024-10-21BUY1,456297.850302.000 301.585USD 439,108 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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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.