Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CBT
| Stock Name | Cabot Corporation |
| Ticker | CBT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1270551013 |
| LEI | K05C0SER542GQ6VLRO68 |
Show aggregate CBT holdings
News associated with CBT
- Cabot (NYSE:CBT) Downgraded by StockNews.com to Hold
- Cabot (NYSE:CBT – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Wednesday. CBT has been the topic of several other reports. JPMorgan Chase & Co. cut their target price on Cabot from $105.00 to $85.00 and set an “underweight” […] - 2025-05-09 05:48:54
- Renaissance Technologies LLC Acquires 43,700 Shares of Cabot Co. (NYSE:CBT)
- Renaissance Technologies LLC lifted its stake in Cabot Co. (NYSE:CBT – Free Report) by 197.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 65,800 shares of the specialty chemicals company’s stock after purchasing an additional 43,700 shares during the period. Renaissance Technologies LLC’s holdings in Cabot were worth $6,008,000 as of its most […] - 2025-04-20 08:43:04
- Russell Investments Group Ltd. Increases Stock Position in Cabot Co. (NYSE:CBT)
- Russell Investments Group Ltd. lifted its holdings in Cabot Co. (NYSE:CBT – Free Report) by 7.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 33,459 shares of the specialty chemicals company’s stock after acquiring an additional 2,413 shares during the quarter. Russell Investments Group Ltd.’s holdings in Cabot were worth $3,055,000 as […] - 2025-04-17 08:09:07
- StockNews.com Downgrades Cabot (NYSE:CBT) to Hold
- Cabot (NYSE:CBT – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Wednesday. Other research analysts also recently issued reports about the company. UBS Group cut their target price on Cabot from $93.00 to $83.00 and set a “neutral” rating on the stock […] - 2025-04-11 05:45:03
- Orion Portfolio Solutions LLC Cuts Stock Position in Cabot Co. (NYSE:CBT)
- Orion Portfolio Solutions LLC decreased its holdings in shares of Cabot Co. (NYSE:CBT – Free Report) by 11.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,851 shares of the specialty chemicals company’s stock after selling 598 shares during the period. Orion Portfolio Solutions LLC’s holdings in Cabot were worth $443,000 at the […] - 2025-04-09 08:03:07
- Pictet Asset Management Holding SA Increases Holdings in Cabot Co. (NYSE:CBT)
- Pictet Asset Management Holding SA increased its stake in shares of Cabot Co. (NYSE:CBT – Free Report) by 14.7% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 7,933 shares of the specialty chemicals company’s stock after purchasing an additional 1,016 shares during the period. Pictet Asset […] - 2025-04-08 07:54:56
- Cabot (NYSE:CBT) Raised to Buy at StockNews.com
- Cabot (NYSE:CBT – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Tuesday. A number of other equities research analysts have also recently issued reports on the stock. JPMorgan Chase & Co. reduced their target price on shares of Cabot […] - 2025-04-03 05:27:07
- Vanguard Group Inc. Has $567.73 Million Position in Cabot Co. (NYSE:CBT)
- Vanguard Group Inc. lessened its holdings in Cabot Co. (NYSE:CBT – Free Report) by 0.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 6,217,576 shares of the specialty chemicals company’s stock after selling 44,299 shares during the quarter. Vanguard Group Inc. owned about 0.11% of Cabot worth $567,727,000 at the end of the most […] - 2025-04-01 08:26:50
- Cabot Co. (NYSE:CBT) Shares Sold by Corient Private Wealth LLC
- Corient Private Wealth LLC decreased its position in Cabot Co. (NYSE:CBT – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,076 shares of the specialty chemicals company’s stock after selling 453 shares during the period. Corient […] - 2025-03-26 08:01:05
- Cabot Co. (NYSE:CBT) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. decreased its position in Cabot Co. (NYSE:CBT – Free Report) by 22.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,213 shares of the specialty chemicals company’s stock after selling 2,125 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Cabot were worth $659,000 as of its […] - 2025-03-25 08:00:51
- Cibc World Markets Corp Purchases New Stake in Cabot Co. (NYSE:CBT)
- Cibc World Markets Corp purchased a new stake in shares of Cabot Co. (NYSE:CBT – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 5,017 shares of the specialty chemicals company’s stock, valued at approximately $458,000. Several other hedge funds also […] - 2025-03-24 08:39:15
- Cabot (NYSE:CBT) Cut to “Hold” at StockNews.com
- StockNews.com downgraded shares of Cabot (NYSE:CBT – Free Report) from a buy rating to a hold rating in a research note issued to investors on Tuesday morning. Several other equities research analysts have also commented on the stock. JPMorgan Chase & Co. reduced their price target on shares of Cabot from $105.00 to $85.00 and […] - 2025-03-14 06:20:51
- Cabot (NYSE:CBT) Lowered to “Hold” Rating by StockNews.com
- Cabot (NYSE:CBT – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. A number of other equities analysts have also recently issued reports on CBT. Mizuho dropped their price objective on Cabot from $122.00 to $110.00 and set an […] - 2025-03-13 06:26:49
- Cabot Co. (NYSE:CBT) Shares Acquired by Handelsbanken Fonder AB
- Handelsbanken Fonder AB raised its stake in shares of Cabot Co. (NYSE:CBT – Free Report) by 22.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,909 shares of the specialty chemicals company’s stock after purchasing an additional 2,000 shares during the quarter. […] - 2025-02-28 09:25:07
- Principal Securities Inc. Sells 245 Shares of Cabot Co. (NYSE:CBT)
- Principal Securities Inc. lessened its position in shares of Cabot Co. (NYSE:CBT – Free Report) by 16.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,248 shares of the specialty chemicals company’s stock after selling 245 shares during the period. Principal Securities Inc.’s holdings in Cabot were worth $114,000 at the end of the […] - 2025-02-26 08:23:00
- Cabot Co. (NYSE:CBT) Holdings Decreased by New York State Teachers Retirement System
- New York State Teachers Retirement System lowered its position in Cabot Co. (NYSE:CBT – Free Report) by 2.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 75,943 shares of the specialty chemicals company’s stock after selling 2,114 shares during the […] - 2025-02-20 08:28:46
- Cabot (NYSE:CBT) Raised to Buy at StockNews.com
- StockNews.com upgraded shares of Cabot (NYSE:CBT – Free Report) from a hold rating to a buy rating in a research note released on Tuesday morning. Several other analysts have also recently weighed in on CBT. JPMorgan Chase & Co. cut shares of Cabot from a “neutral” rating to an “underweight” rating and set a $105.00 […] - 2025-02-19 06:42:50
- Apollon Wealth Management LLC Invests $540,000 in Cabot Co. (NYSE:CBT)
- Apollon Wealth Management LLC bought a new stake in shares of Cabot Co. (NYSE:CBT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 5,917 shares of the specialty chemicals company’s stock, valued at approximately $540,000. Other institutional investors have also recently […] - 2025-02-13 09:52:48
- Cabot (NYSE:CBT) Rating Lowered to “Hold” at StockNews.com
- Cabot (NYSE:CBT – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Monday. Several other research firms have also issued reports on CBT. JPMorgan Chase & Co. lowered Cabot from a “neutral” rating to an “underweight” rating and set a $105.00 […] - 2025-02-12 06:33:17
- After-Hours Earnings Report for February 3, 2025 : PLTR, NXPI, WWD, RMBS, JJSF, CSWC, SNCY, FLXS, ACM, BRBR, CBT, CLX
- The following companies are expected to report earnings after hours on 02/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending December 31, 2024. The consensus earnings per share f - 2025-02-03 19:00:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) CBT holdings
| Date | Number of CBT Shares Held | Base Market Value of CBT Shares | Local Market Value of CBT Shares | Change in CBT Shares Held | Change in CBT Base Value | Current Price per CBT Share Held | Previous Price per CBT Share Held |
|---|
| 2025-05-08 (Thursday) | 35,672 | USD 2,650,786 | USD 2,650,786 | | | | |
| 2025-05-07 (Wednesday) | 35,672 | USD 2,604,056 | USD 2,604,056 | | | | |
| 2025-05-06 (Tuesday) | 35,438 | USD 2,568,192 | USD 2,568,192 | 0 | USD -178,253 | USD 72.47 | USD 77.5 |
| 2025-05-05 (Monday) | 35,438 | USD 2,746,445 | USD 2,746,445 | 0 | USD -17,365 | USD 77.5 | USD 77.99 |
| 2025-05-02 (Friday) | 35,438 | USD 2,763,810 | USD 2,763,810 | 0 | USD 27,288 | USD 77.99 | USD 77.22 |
| 2025-05-01 (Thursday) | 35,438 | USD 2,736,522 | USD 2,736,522 | 0 | USD -46,779 | USD 77.22 | USD 78.54 |
| 2025-04-30 (Wednesday) | 35,438 | USD 2,783,301 | USD 2,783,301 | 0 | USD -6,378 | USD 78.54 | USD 78.72 |
| 2025-04-29 (Tuesday) | 35,438 | USD 2,789,679 | USD 2,789,679 | 0 | USD -8,860 | USD 78.72 | USD 78.97 |
| 2025-04-28 (Monday) | 35,438 | USD 2,798,539 | USD 2,798,539 | 78 | USD -1,973 | USD 78.97 | USD 79.2 |
| 2025-04-25 (Friday) | 35,360 | USD 2,800,512 | USD 2,800,512 | 0 | USD -10,962 | USD 79.2 | USD 79.51 |
| 2025-04-24 (Thursday) | 35,360 | USD 2,811,474 | USD 2,811,474 | 0 | USD 39,250 | USD 79.51 | USD 78.4 |
| 2025-04-23 (Wednesday) | 35,360 | USD 2,772,224 | USD 2,772,224 | 0 | USD -30,410 | USD 78.4 | USD 79.26 |
| 2025-04-22 (Tuesday) | 35,360 | USD 2,802,634 | USD 2,802,634 | 0 | USD 74,610 | USD 79.26 | USD 77.15 |
| 2025-04-21 (Monday) | 35,360 | USD 2,728,024 | USD 2,728,024 | 0 | USD -41,725 | USD 77.15 | USD 78.33 |
| 2025-04-18 (Friday) | 35,360 | USD 2,769,749 | USD 2,769,749 | 0 | USD 0 | USD 78.33 | USD 78.33 |
| 2025-04-17 (Thursday) | 35,360 | USD 2,769,749 | USD 2,769,749 | 0 | USD 354 | USD 78.33 | USD 78.32 |
| 2025-04-16 (Wednesday) | 35,360 | USD 2,769,395 | USD 2,769,395 | 1,014 | USD 76,325 | USD 78.32 | USD 78.41 |
| 2025-04-15 (Tuesday) | 34,346 | USD 2,693,070 | USD 2,693,070 | 0 | USD -24,042 | USD 78.41 | USD 79.11 |
| 2025-04-14 (Monday) | 34,346 | USD 2,717,112 | USD 2,717,112 | 156 | USD 33 | USD 79.11 | USD 79.47 |
| 2025-04-11 (Friday) | 34,190 | USD 2,717,079 | USD 2,717,079 | 0 | USD 72,482 | USD 79.47 | USD 77.35 |
| 2025-04-10 (Thursday) | 34,190 | USD 2,644,597 | USD 2,644,597 | 0 | USD -121,032 | USD 77.35 | USD 80.89 |
| 2025-04-09 (Wednesday) | 34,190 | USD 2,765,629 | USD 2,765,629 | 0 | USD 208,217 | USD 80.89 | USD 74.8 |
| 2025-04-08 (Tuesday) | 34,190 | USD 2,557,412 | USD 2,557,412 | -156 | USD -66,966 | USD 74.8 | USD 76.41 |
| 2025-04-07 (Monday) | 34,346 | USD 2,624,378 | USD 2,624,378 | 0 | USD -63,883 | USD 76.41 | USD 78.27 |
| 2025-04-04 (Friday) | 34,346 | USD 2,688,261 | USD 2,688,261 | -158 | USD -222,151 | USD 78.27 | USD 84.35 |
| 2025-04-02 (Wednesday) | 34,504 | USD 2,910,412 | USD 2,910,412 | 0 | USD 12,076 | USD 84.35 | USD 84 |
| 2025-04-01 (Tuesday) | 34,504 | USD 2,898,336 | USD 2,898,336 | 0 | USD 29,673 | USD 84 | USD 83.14 |
| 2025-03-31 (Monday) | 34,504 | USD 2,868,663 | USD 2,868,663 | 0 | USD 30,019 | USD 83.14 | USD 82.27 |
| 2025-03-28 (Friday) | 34,504 | USD 2,838,644 | USD 2,838,644 | 780 | USD 2,456 | USD 82.27 | USD 84.1 |
| 2025-03-27 (Thursday) | 33,724 | USD 2,836,188 | USD 2,836,188 | 0 | USD 17,873 | USD 84.1 | USD 83.57 |
| 2025-03-26 (Wednesday) | 33,724 | USD 2,818,315 | USD 2,818,315 | 0 | USD -11,129 | USD 83.57 | USD 83.9 |
| 2025-03-25 (Tuesday) | 33,724 | USD 2,829,444 | USD 2,829,444 | 0 | USD -5,733 | USD 83.9 | USD 84.07 |
| 2025-03-24 (Monday) | 33,724 | USD 2,835,177 | USD 2,835,177 | 0 | USD 62,727 | USD 84.07 | USD 82.21 |
| 2025-03-21 (Friday) | 33,724 | USD 2,772,450 | USD 2,772,450 | 0 | USD -11,466 | USD 82.21 | USD 82.55 |
| 2025-03-20 (Thursday) | 33,724 | USD 2,783,916 | USD 2,783,916 | 0 | USD -54,296 | USD 82.55 | USD 84.16 |
| 2025-03-19 (Wednesday) | 33,724 | USD 2,838,212 | USD 2,838,212 | 0 | USD -8,768 | USD 84.16 | USD 84.42 |
| 2025-03-18 (Tuesday) | 33,724 | USD 2,846,980 | USD 2,846,980 | 0 | USD 11,129 | USD 84.42 | USD 84.09 |
| 2025-03-17 (Monday) | 33,724 | USD 2,835,851 | USD 2,835,851 | 0 | USD 26,305 | USD 84.09 | USD 83.31 |
| 2025-03-14 (Friday) | 33,724 | USD 2,809,546 | USD 2,809,546 | 0 | USD 56,993 | USD 83.31 | USD 81.62 |
| 2025-03-13 (Thursday) | 33,724 | USD 2,752,553 | USD 2,752,553 | 0 | USD 16,862 | USD 81.62 | USD 81.12 |
| 2025-03-12 (Wednesday) | 33,724 | USD 2,735,691 | USD 2,735,691 | -156 | USD -130,218 | USD 81.12 | USD 84.59 |
| 2025-03-11 (Tuesday) | 33,880 | USD 2,865,909 | USD 2,865,909 | 0 | USD -65,727 | USD 84.59 | USD 86.53 |
| 2025-03-10 (Monday) | 33,880 | USD 2,931,636 | USD 2,931,636 | 0 | USD 55,902 | USD 86.53 | USD 84.88 |
| 2025-03-07 (Friday) | 33,880 | USD 2,875,734 | USD 2,875,734 | 0 | USD 66,743 | USD 84.88 | USD 82.91 |
| 2025-03-05 (Wednesday) | 33,880 | USD 2,808,991 | USD 2,808,991 | 0 | USD 56,919 | USD 82.91 | USD 81.23 |
| 2025-03-04 (Tuesday) | 33,880 | USD 2,752,072 | USD 2,752,072 | -156 | USD -35,817 | USD 81.23 | USD 81.91 |
| 2025-03-03 (Monday) | 34,036 | USD 2,787,889 | USD 2,787,889 | 0 | USD -139,207 | USD 81.91 | USD 86 |
| 2025-02-28 (Friday) | 34,036 | USD 2,927,096 | USD 2,927,096 | 0 | USD 19,060 | USD 86 | USD 85.44 |
| 2025-02-27 (Thursday) | 34,036 | USD 2,908,036 | USD 2,908,036 | 0 | USD -40,503 | USD 85.44 | USD 86.63 |
| 2025-02-26 (Wednesday) | 34,036 | USD 2,948,539 | USD 2,948,539 | -312 | USD -39,737 | USD 86.63 | USD 87 |
| 2025-02-25 (Tuesday) | 34,348 | USD 2,988,276 | USD 2,988,276 | 0 | USD 72,474 | USD 87 | USD 84.89 |
| 2025-02-24 (Monday) | 34,348 | USD 2,915,802 | USD 2,915,802 | 0 | USD 14,426 | USD 84.89 | USD 84.47 |
| 2025-02-21 (Friday) | 34,348 | USD 2,901,376 | USD 2,901,376 | 0 | USD -35,721 | USD 84.47 | USD 85.51 |
| 2025-02-20 (Thursday) | 34,348 | USD 2,937,097 | USD 2,937,097 | 0 | USD -97,205 | USD 85.51 | USD 88.34 |
| 2025-02-19 (Wednesday) | 34,348 | USD 3,034,302 | USD 3,034,302 | 0 | USD -687 | USD 88.34 | USD 88.36 |
| 2025-02-18 (Tuesday) | 34,348 | USD 3,034,989 | USD 3,034,989 | 0 | USD 60,452 | USD 88.36 | USD 86.6 |
| 2025-02-17 (Monday) | 34,348 | USD 2,974,537 | USD 2,974,537 | 0 | USD 0 | USD 86.6 | USD 86.6 |
| 2025-02-14 (Friday) | 34,348 | USD 2,974,537 | USD 2,974,537 | 0 | USD 25,761 | USD 86.6 | USD 85.85 |
| 2025-02-13 (Thursday) | 34,348 | USD 2,948,776 | USD 2,948,776 | 79 | USD 15,350 | USD 85.85 | USD 85.6 |
| 2025-02-12 (Wednesday) | 34,269 | USD 2,933,426 | USD 2,933,426 | 316 | USD 13,468 | USD 85.6 | USD 86 |
| 2025-02-11 (Tuesday) | 33,953 | USD 2,919,958 | USD 2,919,958 | 0 | USD -11,204 | USD 86 | USD 86.33 |
| 2025-02-10 (Monday) | 33,953 | USD 2,931,162 | USD 2,931,162 | 0 | USD 4,074 | USD 86.33 | USD 86.21 |
| 2025-02-07 (Friday) | 33,953 | USD 2,927,088 | USD 2,927,088 | 0 | USD -56,702 | USD 86.21 | USD 87.88 |
| 2025-02-06 (Thursday) | 33,953 | USD 2,983,790 | USD 2,983,790 | 0 | USD 21,051 | USD 87.88 | USD 87.26 |
| 2025-02-05 (Wednesday) | 33,953 | USD 2,962,739 | USD 2,962,739 | 0 | USD -31,576 | USD 87.26 | USD 88.19 |
| 2025-02-04 (Tuesday) | 33,953 | USD 2,994,315 | USD 2,994,315 | 0 | USD 112,724 | USD 88.19 | USD 84.87 |
| 2025-02-03 (Monday) | 33,953 | USD 2,881,591 | USD 2,881,591 | 0 | USD -54,325 | USD 84.87 | USD 86.47 |
| 2025-01-31 (Friday) | 33,953 | USD 2,935,916 | USD 2,935,916 | 0 | USD -26,144 | USD 86.47 | USD 87.24 |
| 2025-01-30 (Thursday) | 33,953 | USD 2,962,060 | USD 2,962,060 | 0 | USD -8,488 | USD 87.24 | USD 87.49 |
| 2025-01-29 (Wednesday) | 33,953 | USD 2,970,548 | USD 2,970,548 | 0 | USD -10,525 | USD 87.49 | USD 87.8 |
| 2025-01-28 (Tuesday) | 33,953 | USD 2,981,073 | USD 2,981,073 | 0 | USD -10,526 | USD 87.8 | USD 88.11 |
| 2025-01-27 (Monday) | 33,953 | USD 2,991,599 | USD 2,991,599 | 78 | USD 98 | USD 88.11 | USD 88.31 |
| 2025-01-24 (Friday) | 33,875 | USD 2,991,501 | USD 2,991,501 | 0 | USD -37,263 | USD 88.31 | USD 89.41 |
| 2025-01-23 (Thursday) | 33,875 | USD 3,028,764 | USD 3,028,764 | 78 | USD -66,365 | USD 89.41 | USD 91.58 |
| 2025-01-22 (Wednesday) | 33,797 | USD 3,095,129 | USD 3,095,129 | 0 | USD -31,431 | USD 91.58 | USD 92.51 |
| 2025-01-22 (Wednesday) | 33,797 | USD 3,095,129 | USD 3,095,129 | 0 | USD -31,431 | USD 91.58 | USD 92.51 |
| 2025-01-21 (Tuesday) | 33,797 | USD 3,126,560 | USD 3,126,560 | | | | |
| 2025-01-20 (Monday) | 33,797 | USD 3,084,652 | USD 3,084,652 | | | | |
| 2025-01-17 (Friday) | 33,797 | USD 3,084,652 | USD 3,084,652 | | | | |
| 2025-01-16 (Thursday) | 33,797 | USD 3,048,489 | USD 3,048,489 | | | | |
| 2025-01-15 (Wednesday) | 33,797 | USD 3,074,851 | USD 3,074,851 | | | | |
| 2025-01-14 (Tuesday) | 33,797 | USD 3,020,438 | USD 3,020,438 | | | | |
| 2025-01-13 (Monday) | 33,797 | USD 3,019,086 | USD 3,019,086 | | | | |
| 2025-01-10 (Friday) | 33,797 | USD 2,930,538 | USD 2,930,538 | | | | |
| 2025-01-09 (Thursday) | 33,797 | USD 2,963,997 | USD 2,963,997 | | | | |
| 2025-01-09 (Thursday) | 33,797 | USD 2,963,997 | USD 2,963,997 | | | | |
| 2025-01-09 (Thursday) | 33,797 | USD 2,963,997 | USD 2,963,997 | | | | |
| 2025-01-08 (Wednesday) | 33,797 | USD 2,963,997 | USD 2,963,997 | | | | |
| 2025-01-08 (Wednesday) | 33,797 | USD 2,963,997 | USD 2,963,997 | | | | |
| 2025-01-08 (Wednesday) | 33,797 | USD 2,963,997 | USD 2,963,997 | | | | |
| 2025-01-02 (Thursday) | 34,350 | USD 3,053,028 | USD 3,053,028 | | | | |
| 2024-12-30 (Monday) | 34,350 | USD 3,113,484 | USD 3,113,484 | | | | |
| 2024-12-18 (Wednesday) | 34,350 | USD 3,262,220 | USD 3,262,220 | | | | |
| 2024-12-10 (Tuesday) | 34,038 | USD 3,605,305 | USD 3,605,305 | 0 | USD -21,104 | USD 105.92 | USD 106.54 |
| 2024-12-09 (Monday) | 34,038 | USD 3,626,409 | USD 3,626,409 | 2,808 | USD 346,322 | USD 106.54 | USD 105.03 |
| 2024-12-06 (Friday) | 31,230 | USD 3,280,087 | USD 3,280,087 | 0 | USD 42,785 | USD 105.03 | USD 103.66 |
| 2024-12-05 (Thursday) | 31,230 | USD 3,237,302 | USD 3,237,302 | 0 | USD -123,358 | USD 103.66 | USD 107.61 |
| 2024-12-04 (Wednesday) | 31,230 | USD 3,360,660 | USD 3,360,660 | 156 | USD -76,124 | USD 107.61 | USD 110.6 |
| 2024-12-03 (Tuesday) | 31,074 | USD 3,436,784 | USD 3,436,784 | 234 | USD -30,249 | USD 110.6 | USD 112.42 |
| 2024-12-02 (Monday) | 30,840 | USD 3,467,033 | USD 3,467,033 | 0 | USD 86,352 | USD 112.42 | USD 109.62 |
| 2024-11-29 (Friday) | 30,840 | USD 3,380,681 | USD 3,380,681 | 0 | USD 3,701 | USD 109.62 | USD 109.5 |
| 2024-11-28 (Thursday) | 30,840 | USD 3,376,980 | USD 3,376,980 | 0 | USD 0 | USD 109.5 | USD 109.5 |
| 2024-11-27 (Wednesday) | 30,840 | USD 3,376,980 | USD 3,376,980 | 0 | USD -33,616 | USD 109.5 | USD 110.59 |
| 2024-11-26 (Tuesday) | 30,840 | USD 3,410,596 | USD 3,410,596 | 0 | USD -91,286 | USD 110.59 | USD 113.55 |
| 2024-11-25 (Monday) | 30,840 | USD 3,501,882 | USD 3,501,882 | 0 | USD 98,380 | USD 113.55 | USD 110.36 |
| 2024-11-22 (Friday) | 30,840 | USD 3,403,502 | USD 3,403,502 | 0 | USD 52,119 | USD 110.36 | USD 108.67 |
| 2024-11-21 (Thursday) | 30,840 | USD 3,351,383 | USD 3,351,383 | 0 | USD 45,027 | USD 108.67 | USD 107.21 |
| 2024-11-20 (Wednesday) | 30,840 | USD 3,306,356 | USD 3,306,356 | 0 | USD -17,579 | USD 107.21 | USD 107.78 |
| 2024-11-19 (Tuesday) | 30,840 | USD 3,323,935 | USD 3,323,935 | 468 | USD 18,854 | USD 107.78 | USD 108.82 |
| 2024-11-18 (Monday) | 30,372 | USD 3,305,081 | USD 3,305,081 | 156 | USD -95,428 | USD 108.82 | USD 112.54 |
| 2024-11-12 (Tuesday) | 30,216 | USD 3,400,509 | USD 3,400,509 | 312 | USD -83,307 | USD 112.54 | USD 116.5 |
| 2024-11-11 (Monday) | 29,904 | USD 3,483,816 | USD 3,483,816 | 78 | USD 54,124 | USD 116.5 | USD 114.99 |
| 2024-11-08 (Friday) | 29,826 | USD 3,429,692 | USD 3,429,692 | 0 | USD -48,020 | USD 114.99 | USD 116.6 |
| 2024-11-07 (Thursday) | 29,826 | USD 3,477,712 | USD 3,477,712 | 390 | USD 33,700 | USD 116.6 | USD 117 |
| 2024-11-06 (Wednesday) | 29,436 | USD 3,444,012 | USD 3,444,012 | 0 | USD 239,609 | USD 117 | USD 108.86 |
| 2024-11-05 (Tuesday) | 29,436 | USD 3,204,403 | USD 3,204,403 | 0 | USD -36,206 | USD 108.86 | USD 110.09 |
| 2024-11-04 (Monday) | 29,436 | USD 3,240,609 | USD 3,240,609 | 0 | USD 31,496 | USD 110.09 | USD 109.02 |
| 2024-11-01 (Friday) | 29,436 | USD 3,209,113 | USD 3,209,113 | 0 | USD 35,029 | USD 109.02 | USD 107.83 |
| 2024-10-31 (Thursday) | 29,436 | USD 3,174,084 | USD 3,174,084 | 0 | USD -70,941 | USD 107.83 | USD 110.24 |
| 2024-10-30 (Wednesday) | 29,436 | USD 3,245,025 | USD 3,245,025 | 0 | USD 40,328 | USD 110.24 | USD 108.87 |
| 2024-10-29 (Tuesday) | 29,436 | USD 3,204,697 | USD 3,204,697 | 0 | USD -40,916 | USD 108.87 | USD 110.26 |
| 2024-10-28 (Monday) | 29,436 | USD 3,245,613 | USD 3,245,613 | 0 | USD 29,436 | USD 110.26 | USD 109.26 |
| 2024-10-25 (Friday) | 29,436 | USD 3,216,177 | USD 3,216,177 | 0 | USD -33,263 | USD 109.26 | USD 110.39 |
| 2024-10-24 (Thursday) | 29,436 | USD 3,249,440 | USD 3,249,440 | 0 | USD 35,323 | USD 110.39 | USD 109.19 |
| 2024-10-23 (Wednesday) | 29,436 | USD 3,214,117 | USD 3,214,117 | 156 | USD -33,328 | USD 109.19 | USD 110.91 |
| 2024-10-22 (Tuesday) | 29,280 | USD 3,247,445 | USD 3,247,445 | 0 | USD -57,096 | USD 110.91 | USD 112.86 |
| 2024-10-21 (Monday) | 29,280 | USD 3,304,541 | USD 3,304,541 | 0 | USD -50,947 | USD 112.86 | USD 114.6 |
| 2024-10-18 (Friday) | 29,280 | USD 3,355,488 | USD 3,355,488 | | | | |
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 CBT by Blackrock for IE00BF4RFH31
Show aggregate share trades of CBT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 78 | | | 78.970* | | 92.64 |
| 2025-04-16 | BUY | 1,014 | | | 78.320* | | 93.85 |
| 2025-04-14 | BUY | 156 | | | 79.110* | | 94.19 |
| 2025-04-08 | SELL | -156 | | | 74.800* | | 94.92 Profit of 14,808 on sale |
| 2025-04-04 | SELL | -158 | | | 78.270* | | 95.34 Profit of 15,063 on sale |
| 2025-03-28 | BUY | 780 | | | 82.270* | | 95.93 |
| 2025-03-12 | SELL | -156 | | | 81.120* | | 98.13 Profit of 15,308 on sale |
| 2025-03-04 | SELL | -156 | | | 81.230* | | 99.23 Profit of 15,480 on sale |
| 2025-02-26 | SELL | -312 | | | 86.630* | | 100.18 Profit of 31,256 on sale |
| 2025-02-13 | BUY | 79 | | | 85.850* | | 102.61 |
| 2025-02-12 | BUY | 316 | | | 85.600* | | 102.95 |
| 2025-01-27 | BUY | 78 | | | 88.110* | | 107.99 |
| 2025-01-23 | BUY | 78 | | | 89.410* | | 109.05 |
| 2024-12-09 | BUY | 2,808 | | | 106.540* | | 110.32 |
| 2024-12-04 | BUY | 156 | | | 107.610* | | 110.83 |
| 2024-12-03 | BUY | 234 | | | 110.600* | | 110.84 |
| 2024-11-19 | BUY | 468 | | | 107.780* | | 111.35 |
| 2024-11-18 | BUY | 156 | | | 108.820* | | 111.49 |
| 2024-11-12 | BUY | 312 | | | 112.540* | | 111.43 |
| 2024-11-11 | BUY | 78 | | | 116.500* | | 111.09 |
| 2024-11-07 | BUY | 390 | | | 116.600* | | 110.37 |
| 2024-10-23 | BUY | 156 | | | 109.190* | | 111.89 |
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 CBT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 70,809 | 37 | 143,801 | 49.2% |
| 2025-05-08 | 85,649 | 82 | 290,706 | 29.5% |
| 2025-05-07 | 119,370 | 0 | 465,411 | 25.6% |
| 2025-05-06 | 205,314 | 0 | 601,943 | 34.1% |
| 2025-05-05 | 68,802 | 0 | 213,460 | 32.2% |
| 2025-05-02 | 63,362 | 0 | 159,902 | 39.6% |
| 2025-05-01 | 46,263 | 0 | 174,264 | 26.5% |
| 2025-04-30 | 57,640 | 0 | 125,011 | 46.1% |
| 2025-04-29 | 101,844 | 0 | 165,489 | 61.5% |
| 2025-04-28 | 72,825 | 0 | 139,854 | 52.1% |
| 2025-04-25 | 42,112 | 51 | 79,861 | 52.7% |
| 2025-04-24 | 71,111 | 0 | 101,235 | 70.2% |
| 2025-04-23 | 50,436 | 0 | 88,328 | 57.1% |
| 2025-04-22 | 64,930 | 0 | 100,663 | 64.5% |
| 2025-04-21 | 58,902 | 0 | 86,467 | 68.1% |
| 2025-04-17 | 95,321 | 0 | 111,989 | 85.1% |
| 2025-04-16 | 88,656 | 26 | 116,808 | 75.9% |
| 2025-04-15 | 43,169 | 0 | 65,425 | 66.0% |
| 2025-04-14 | 56,089 | 0 | 125,947 | 44.5% |
| 2025-04-11 | 52,216 | 0 | 92,165 | 56.7% |
| 2025-04-10 | 81,457 | 19 | 139,967 | 58.2% |
| 2025-04-09 | 107,002 | 0 | 183,492 | 58.3% |
| 2025-04-08 | 154,388 | 15 | 193,872 | 79.6% |
| 2025-04-07 | 236,421 | 18 | 279,765 | 84.5% |
| 2025-04-04 | 148,498 | 75 | 229,632 | 64.7% |
| 2025-04-03 | 100,568 | 0 | 179,801 | 55.9% |
| 2025-04-02 | 27,472 | 0 | 62,021 | 44.3% |
| 2025-04-01 | 60,865 | 1 | 149,700 | 40.7% |
| 2025-03-31 | 45,299 | 0 | 97,972 | 46.2% |
| 2025-03-28 | 42,185 | 0 | 73,509 | 57.4% |
| 2025-03-27 | 48,238 | 0 | 88,986 | 54.2% |
| 2025-03-26 | 26,435 | 0 | 86,436 | 30.6% |
| 2025-03-25 | 59,731 | 100 | 145,282 | 41.1% |
| 2025-03-24 | 29,989 | 112 | 74,516 | 40.2% |
| 2025-03-21 | 71,810 | 17 | 100,677 | 71.3% |
| 2025-03-20 | 53,273 | 0 | 89,574 | 59.5% |
| 2025-03-19 | 63,193 | 0 | 102,968 | 61.4% |
| 2025-03-18 | 87,520 | 0 | 112,099 | 78.1% |
| 2025-03-17 | 60,870 | 100 | 102,059 | 59.6% |
| 2025-03-14 | 57,594 | 0 | 115,025 | 50.1% |
| 2025-03-13 | 60,062 | 27 | 99,497 | 60.4% |
| 2025-03-12 | 73,803 | 0 | 136,648 | 54.0% |
| 2025-03-11 | 125,531 | 0 | 200,245 | 62.7% |
| 2025-03-10 | 126,505 | 645 | 192,342 | 65.8% |
| 2025-03-07 | 77,797 | 0 | 178,297 | 43.6% |
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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