Home ETF List About

Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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)121,732USD 35,902,419USD 35,902,419
2025-11-11 (Tuesday)120,907USD 35,355,625CB holding increased by 504182USD 35,355,6250USD 504,182 USD 292.42 USD 288.25
2025-11-10 (Monday)120,907CB holding increased by 466USD 34,851,443CB holding increased by 218633USD 34,851,443466USD 218,633 USD 288.25 USD 287.55
2025-11-07 (Friday)120,441CB holding decreased by -29USD 34,632,810CB holding increased by 533776USD 34,632,810-29USD 533,776 USD 287.55 USD 283.05
2025-11-06 (Thursday)120,470CB holding decreased by -96USD 34,099,034CB holding decreased by -52491USD 34,099,034-96USD -52,491 USD 283.05 USD 283.26
2025-11-05 (Wednesday)120,566CB holding increased by 300USD 34,151,525CB holding decreased by -202458USD 34,151,525300USD -202,458 USD 283.26 USD 285.65
2025-11-04 (Tuesday)120,266CB holding increased by 384USD 34,353,983CB holding increased by 996816USD 34,353,983384USD 996,816 USD 285.65 USD 278.25
2025-11-03 (Monday)119,882CB holding decreased by -192USD 33,357,167CB holding increased by 103873USD 33,357,167-192USD 103,873 USD 278.25 USD 276.94
2025-10-31 (Friday)120,074USD 33,253,294CB holding decreased by -134482USD 33,253,2940USD -134,482 USD 276.94 USD 278.06
2025-10-30 (Thursday)120,074CB holding increased by 1200USD 33,387,776CB holding increased by 340804USD 33,387,7761,200USD 340,804 USD 278.06 USD 278
2025-10-29 (Wednesday)118,874CB holding increased by 1200USD 33,046,972CB holding increased by 618371USD 33,046,9721,200USD 618,371 USD 278 USD 275.58
2025-10-28 (Tuesday)117,674CB holding increased by 120USD 32,428,601CB holding decreased by -684010USD 32,428,601120USD -684,010 USD 275.58 USD 281.68
2025-10-27 (Monday)117,554CB holding increased by 72USD 33,112,611CB holding decreased by -10264USD 33,112,61172USD -10,264 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 IE00BFNM3G45

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY466288.480284.630 285.015USD 132,817 282.75
2025-11-07SELL-29287.590283.995 284.354USD -8,246 282.72 Loss of -47 on sale
2025-11-06SELL-96285.850282.110 282.484USD -27,118 282.72 Profit of 23 on sale
2025-11-05BUY300286.570282.650 283.042USD 84,913 282.72
2025-11-04BUY384285.760280.080 280.648USD 107,769 282.71
2025-11-03SELL-192278.300273.345 273.840USD -52,577 282.73 Profit of 1,706 on sale
2025-10-30BUY1,200280.870277.330 277.684USD 333,221 282.78
2025-10-29BUY1,200278.000279.335 279.201USD 335,042 282.80
2025-10-28BUY120275.580280.760 280.242USD 33,629 282.83
2025-10-27BUY72281.680281.730 281.725USD 20,284 282.84
2025-10-24BUY48281.940284.370 284.127USD 13,638 282.84
2025-10-21BUY72269.260269.890 269.827USD 19,428 282.94
2025-10-20BUY264268.200269.520 269.388USD 71,118 283.01
2025-10-16BUY240268.230272.430 272.010USD 65,282 283.16
2025-10-15BUY288278.310282.930 282.468USD 81,351 283.18
2025-10-06BUY216286.390287.380 287.281USD 62,053 283.13
2025-10-03BUY96283.960285.180 285.058USD 27,366 283.12
2025-10-02BUY192281.370282.500 282.387USD 54,218 283.13
2025-10-01BUY288281.410283.680 283.453USD 81,634 283.14
2025-09-30BUY1,752282.250282.890 282.826USD 495,511 283.14
2025-09-29BUY456279.560280.410 280.325USD 127,828 283.16
2025-09-26BUY1,032280.690282.160 282.013USD 291,037 283.18
2025-09-25BUY72278.300281.040 280.766USD 20,215 283.20
2025-09-18BUY288274.280275.000 274.928USD 79,179 283.25
2025-09-17BUY360272.250274.200 274.005USD 98,642 283.31
2025-09-16BUY576272.020275.480 275.134USD 158,477 283.37
2025-08-15BUY48274.210277.140 276.847USD 13,289 283.47
2025-08-13BUY24275.040276.170 276.057USD 6,625 283.52
2025-07-31BUY120266.040269.150 268.839USD 32,261 283.69
2025-07-29BUY480268.550269.250 269.180USD 129,206 283.86
2025-07-28BUY96265.990269.500 269.149USD 25,838 283.96
2025-07-25BUY144269.150272.560 272.219USD 39,200 284.04
2025-07-24BUY70270.180272.670 272.421USD 19,069 284.12
2025-07-23BUY168270.150273.010 272.724USD 45,818 284.20
2025-07-22BUY96278.730279.450 279.378USD 26,820 284.23
2025-07-18BUY192274.130277.700 277.343USD 53,250 284.35
2025-07-17BUY144275.460277.180 277.008USD 39,889 284.40
2025-07-11BUY192278.050279.810 279.634USD 53,690 284.55
2025-07-10BUY216280.540281.270 281.197USD 60,739 284.57
2025-07-09BUY216280.000280.350 280.315USD 60,548 284.60
2025-07-07SELL-144279.970284.270 283.840USD -40,873 284.66 Profit of 118 on sale
2025-07-02SELL-600280.080288.490 287.649USD -172,589 284.70 Loss of -1,772 on sale
2025-06-27BUY72285.120286.490 286.353USD 20,617 284.66
2025-06-26BUY72283.570284.980 284.839USD 20,508 284.67
2025-06-24SELL-336286.780288.940 288.724USD -97,011 284.67 Loss of -1,363 on sale
2025-06-18BUY192282.150284.460 284.229USD 54,572 284.68
2025-06-17BUY72283.800286.550 286.275USD 20,612 284.69
2025-06-16SELL-98286.430289.330 289.040USD -28,326 284.68 Loss of -428 on sale
2025-06-13BUY204286.790289.000 288.779USD 58,911 284.66
2025-06-12SELL-120289.290289.420 289.407USD -34,729 284.63 Loss of -573 on sale
2025-06-11BUY256285.610286.920 286.789USD 73,418 284.63
2025-06-06BUY72293.820294.510 294.441USD 21,200 284.52
2025-06-05BUY336291.520294.320 294.040USD 98,797 284.47
2025-06-04BUY48291.780296.420 295.956USD 14,206 284.42
2025-06-03SELL-24296.410300.270 299.884USD -7,197 284.33 Loss of -373 on sale
2025-05-30SELL-2,928297.200298.520 298.388USD -873,680 284.13 Loss of -41,742 on sale
2025-05-29BUY64294.150294.560 294.519USD 18,849 284.06
2025-05-27BUY414289.730290.310 290.252USD 120,164 283.98
2025-05-23BUY330286.100287.930 287.747USD 94,957 283.95
2025-05-22BUY168287.090291.080 290.681USD 48,834 283.93
2025-05-19BUY144294.580296.000 295.858USD 42,604 283.74
2025-05-16BUY72294.330294.390 294.384USD 21,196 283.66
2025-05-15SELL-48292.050292.180 292.167USD -14,024 283.59 Loss of -412 on sale
2025-05-14BUY24281.380285.700 285.268USD 6,846 283.61
2025-05-13BUY48285.330291.150 290.568USD 13,947 283.60
2025-05-12BUY163289.650291.230 291.072USD 47,445 283.55
2025-05-09SELL-120289.880291.000 290.888USD -34,907 283.50 Loss of -887 on sale
2025-05-08BUY48288.970292.890 292.498USD 14,040 283.45
2025-05-07BUY72290.430291.210 291.132USD 20,962 283.40
2025-05-02BUY2,664287.310287.790 287.742USD 766,545 283.28
2025-04-30BUY840286.080286.620 286.566USD 240,715 283.26
2025-04-29BUY210284.950285.410 285.364USD 59,926 283.25
2025-04-28BUY168282.180282.620 282.576USD 47,473 283.25
2025-04-25BUY432279.110281.540 281.297USD 121,520 283.29
2025-04-24SELL-504282.000284.390 284.151USD -143,212 283.30 Loss of -428 on sale
2025-04-23BUY456284.490289.870 289.332USD 131,935 283.29
2025-04-22BUY192290.420292.160 291.986USD 56,061 283.23
2025-04-17BUY264285.590287.290 287.120USD 75,800 283.22
2025-04-15BUY240284.800289.140 288.706USD 69,289 283.18
2025-04-11BUY384283.370284.600 284.477USD 109,239 283.13
2025-04-09BUY144284.620287.270 287.005USD 41,329 283.13
2025-04-08BUY864274.990285.130 284.116USD 245,476 283.21
2025-04-07BUY282274.320281.300 280.602USD 79,130 283.29
2025-04-04SELL-384280.680299.270 297.411USD -114,206 283.32 Loss of -5,411 on sale
2025-04-02BUY3,264301.540302.060 302.008USD 985,754 283.14
2025-04-01BUY24301.400304.340 304.046USD 7,297 282.95
2025-03-31BUY168301.990303.650 303.484USD 50,985 282.76
2025-03-28BUY96296.440301.990 301.435USD 28,938 282.62
2025-03-27BUY44298.360299.000 298.936USD 13,153 282.45
2025-03-26BUY24295.320297.240 297.048USD 7,129 282.32
2025-03-25BUY260291.400293.480 293.272USD 76,251 282.22
2025-03-24BUY286291.440293.020 292.862USD 83,759 282.12
2025-03-21SELL-96291.430294.800 294.463USD -28,268 282.02 Loss of -1,194 on sale
2025-03-20BUY384294.120295.740 295.578USD 113,502 281.89
2025-03-19BUY66296.250297.020 296.943USD 19,598 281.73
2025-03-18BUY824295.660299.330 298.963USD 246,346 281.57
2025-03-17BUY168297.400298.750 298.615USD 50,167 281.39
2025-03-14BUY1,248293.960294.880 294.788USD 367,895 281.25
2025-03-13BUY240288.550289.420 289.333USD 69,440 281.16
2025-03-12SELL-1,200283.980289.940 289.344USD -347,213 281.13 Loss of -9,857 on sale
2025-03-11SELL-888290.700293.100 292.860USD -260,060 281.02 Loss of -10,518 on sale
2025-03-10BUY264292.960295.730 295.453USD 78,000 280.87
2025-03-07BUY48286.590287.360 287.283USD 13,790 280.80
2025-03-05BUY360287.010288.790 288.612USD 103,900 280.73
2025-03-04BUY408284.150291.500 290.765USD 118,632 280.68
2025-03-03BUY768289.690291.090 290.950USD 223,450 280.57
2025-02-28BUY624285.480286.390 286.299USD 178,651 280.51
2025-02-27SELL-120281.690282.470 282.392USD -33,887 280.49 Loss of -228 on sale
2025-02-25BUY888277.450279.450 279.250USD 247,974 280.62
2025-02-21BUY96267.250268.650 268.510USD 25,777 280.90
2025-02-18SELL-216266.610266.790 266.772USD -57,623 281.51 Profit of 3,183 on sale
2025-02-14SELL-1,464264.520267.980 267.634USD -391,816 282.01 Profit of 21,040 on sale
2025-02-13BUY24267.740268.560 268.478USD 6,443 282.22
2025-02-12BUY236265.070267.520 267.275USD 63,077 282.48
2025-02-07SELL-34270.160273.020 272.734USD -9,273 283.16 Profit of 354 on sale
2025-02-06BUY456272.880275.460 275.202USD 125,492 283.32
2025-02-05BUY120272.800274.900 274.690USD 32,963 283.49
2025-02-04BUY144272.230275.400 275.083USD 39,612 283.68
2025-02-03BUY144273.930274.410 274.362USD 39,508 283.85
2025-01-31BUY264271.880275.460 275.102USD 72,627 284.05
2025-01-29SELL-24275.830281.200 280.663USD -6,736 284.37 Profit of 89 on sale
2025-01-28SELL-216272.270277.290 276.788USD -59,786 284.59 Profit of 1,685 on sale
2025-01-27SELL-384276.490276.760 276.733USD -106,265 284.74 Profit of 3,073 on sale
2025-01-24BUY288266.700268.050 267.915USD 77,160 285.08
2025-01-23BUY48266.500269.040 268.786USD 12,902 285.43
2024-12-10BUY1,200274.600277.490 277.201USD 332,641 285.65
2024-12-09BUY144277.320284.590 283.863USD 40,876 285.81
2024-12-06SELL-360283.320287.260 286.866USD -103,272 285.86 Loss of -361 on sale
2024-12-05SELL-24286.620288.080 287.934USD -6,910 285.85 Loss of -50 on sale
2024-12-03BUY120286.250292.500 291.875USD 35,025 285.87
2024-11-27SELL-144290.340292.750 292.509USD -42,121 285.49 Loss of -1,011 on sale
2024-11-26BUY504288.480288.760 288.732USD 145,521 285.34
2024-11-26BUY504288.480288.760 288.732USD 145,521 285.34
2024-11-25BUY57286.420287.740 287.608USD 16,394 285.28
2024-11-25BUY57286.420287.740 287.608USD 16,394 285.28
2024-11-22SELL-44285.210286.970 286.794USD -12,619 285.28 Loss of -66 on sale
2024-11-21SELL-120285.110285.620 285.569USD -34,268 285.29 Loss of -34 on sale
2024-11-20SELL-48282.840287.200 286.764USD -13,765 285.36 Loss of -67 on sale
2024-11-19BUY24283.870287.470 287.110USD 6,891 285.40
2024-11-18BUY204288.730289.990 289.864USD 59,132 285.30
2024-11-11BUY72280.700285.300 284.840USD 20,508 285.69
2024-11-11BUY72280.700285.300 284.840USD 20,508 285.69
2024-11-07BUY64277.990281.000 280.699USD 17,965 286.62
2024-11-07BUY64277.990281.000 280.699USD 17,965 286.62
2024-11-06BUY576280.010289.430 288.488USD 166,169 287.17
2024-11-06BUY576280.010289.430 288.488USD 166,169 287.17
2024-11-05BUY120277.290277.660 277.623USD 33,315 288.06
2024-11-05BUY120277.290277.660 277.623USD 33,315 288.06
2024-11-04BUY44276.080278.180 277.970USD 12,231 289.26
2024-11-04BUY44276.080278.180 277.970USD 12,231 289.26
2024-11-01BUY66277.410284.330 283.638USD 18,720 290.58
2024-11-01BUY66277.410284.330 283.638USD 18,720 290.58
2024-10-30SELL-144283.640290.570 289.877USD -41,742 292.73 Profit of 411 on sale
2024-10-30SELL-144283.640290.570 289.877USD -41,742 292.73 Profit of 411 on sale
2024-10-29SELL-432287.200290.790 290.431USD -125,466 293.65 Profit of 1,393 on sale
2024-10-29SELL-432287.200290.790 290.431USD -125,466 293.65 Profit of 1,393 on sale
2024-10-28SELL-168290.020290.810 290.731USD -48,843 294.38 Profit of 613 on sale
2024-10-28SELL-168290.020290.810 290.731USD -48,843 294.38 Profit of 613 on sale
2024-10-21SELL-24297.850302.000 301.585USD -7,238 0.00 Loss of -7,238 on sale
2024-10-21SELL-24297.850302.000 301.585USD -7,238 0.00 Loss of -7,238 on sale
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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.