Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for CB

Stock Name	Chubb Ltd
Ticker	CB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	CH0044328745
LEI	E0JAN6VLUDI1HITHT809

Show aggregate CB holdings

News associated with CB

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 (Dist) CB holdings

Date	Number of CB Shares Held	Base Market Value of CB Shares	Local Market Value of CB Shares	Change in CB Shares Held	Change in CB Base Value	Current Price per CB Share Held	Previous Price per CB Share Held
2025-11-11 (Tuesday)	120,907	USD 35,355,625	USD 35,355,625	0	USD 504,182	USD 292.42	USD 288.25
2025-11-10 (Monday)	120,907	USD 34,851,443	USD 34,851,443	466	USD 218,633	USD 288.25	USD 287.55
2025-11-07 (Friday)	120,441	USD 34,632,810	USD 34,632,810	-29	USD 533,776	USD 287.55	USD 283.05
2025-11-06 (Thursday)	120,470	USD 34,099,034	USD 34,099,034	-96	USD -52,491	USD 283.05	USD 283.26
2025-11-05 (Wednesday)	120,566	USD 34,151,525	USD 34,151,525	300	USD -202,458	USD 283.26	USD 285.65
2025-11-04 (Tuesday)	120,266	USD 34,353,983	USD 34,353,983	384	USD 996,816	USD 285.65	USD 278.25
2025-11-03 (Monday)	119,882	USD 33,357,167	USD 33,357,167	-192	USD 103,873	USD 278.25	USD 276.94
2025-10-31 (Friday)	120,074	USD 33,253,294	USD 33,253,294	0	USD -134,482	USD 276.94	USD 278.06
2025-10-30 (Thursday)	120,074	USD 33,387,776	USD 33,387,776	1,200	USD 340,804	USD 278.06	USD 278
2025-10-29 (Wednesday)	118,874	USD 33,046,972	USD 33,046,972	1,200	USD 618,371	USD 278	USD 275.58
2025-10-28 (Tuesday)	117,674	USD 32,428,601	USD 32,428,601	120	USD -684,010	USD 275.58	USD 281.68
2025-10-27 (Monday)	117,554	USD 33,112,611	USD 33,112,611	72	USD -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 IE00BFNM3H51

Show aggregate share trades of CB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 466 288.480 284.630 285.015 USD 132,817 282.85
2025-11-07 SELL -29 287.590 283.995 284.354 USD -8,246 282.83 Loss of -44 on sale
2025-11-06 SELL -96 285.850 282.110 282.484 USD -27,118 282.83 Profit of 33 on sale
2025-11-05 BUY 300 286.570 282.650 283.042 USD 84,913 282.83
2025-11-04 BUY 384 285.760 280.080 280.648 USD 107,769 282.81
2025-11-03 SELL -192 278.300 273.345 273.840 USD -52,577 282.83 Profit of 1,727 on sale
2025-10-30 BUY 1,200 280.870 277.330 277.684 USD 333,221 282.89
2025-10-29 BUY 1,200 278.000 279.335 279.201 USD 335,042 282.91
2025-10-28 BUY 120 275.580 280.760 280.242 USD 33,629 282.95
2025-10-27 BUY 72 281.680 281.730 281.725 USD 20,284 282.95
2025-10-24 BUY 48 281.940 284.370 284.127 USD 13,638 282.96
2025-10-21 BUY 72 269.260 269.890 269.827 USD 19,428 283.06
2025-10-20 BUY 264 268.200 269.520 269.388 USD 71,118 283.14
2025-10-16 BUY 240 268.230 272.430 272.010 USD 65,282 283.30
2025-10-15 BUY 288 278.310 282.930 282.468 USD 81,351 283.32
2025-10-02 BUY 192 281.370 282.500 282.387 USD 54,218 283.32
2025-10-01 BUY 288 281.410 283.680 283.453 USD 81,634 283.34
2025-09-30 BUY 1,752 282.250 282.890 282.826 USD 495,511 283.34
2025-09-29 BUY 456 279.560 280.410 280.325 USD 127,828 283.36
2025-09-26 BUY 1,032 280.690 282.160 282.013 USD 291,037 283.38
2025-09-25 BUY 72 278.300 281.040 280.766 USD 20,215 283.40
2025-09-24 BUY 1,368 278.260 279.590 279.457 USD 382,297 283.43
2025-09-18 BUY 288 274.280 275.000 274.928 USD 79,179 283.48
2025-09-17 BUY 360 272.250 274.200 274.005 USD 98,642 283.54
2025-09-16 BUY 576 272.020 275.480 275.134 USD 158,477 283.61
2025-08-15 BUY 48 274.210 277.140 276.847 USD 13,289 283.72
2025-08-13 BUY 24 275.040 276.170 276.057 USD 6,625 283.77
2025-08-08 BUY 214 271.240 271.760 271.708 USD 58,146 283.92
2025-08-06 BUY 452 269.630 270.940 270.809 USD 122,406 284.09
2025-07-31 BUY 120 266.040 269.150 268.839 USD 32,261 284.29
2025-07-29 BUY 480 268.550 269.250 269.180 USD 129,206 284.49
2025-07-11 BUY 192 278.050 279.810 279.634 USD 53,690 284.53
2025-07-10 BUY 216 280.540 281.270 281.197 USD 60,739 284.55
2025-07-09 BUY 216 280.000 280.350 280.315 USD 60,548 284.58
2025-07-07 SELL -144 279.970 284.270 283.840 USD -40,873 284.63 Profit of 114 on sale
2025-07-02 SELL -600 280.080 288.490 287.649 USD -172,589 284.67 Loss of -1,786 on sale
2025-06-27 BUY 72 285.120 286.490 286.353 USD 20,617 284.64
2025-06-26 BUY 72 283.570 284.980 284.839 USD 20,508 284.64
2025-06-24 SELL -336 286.780 288.940 288.724 USD -97,011 284.64 Loss of -1,371 on sale
2025-06-18 BUY 192 282.150 284.460 284.229 USD 54,572 284.66
2025-06-17 BUY 72 283.800 286.550 286.275 USD 20,612 284.66
2025-06-16 SELL -98 286.430 289.330 289.040 USD -28,326 284.65 Loss of -430 on sale
2025-06-12 SELL -120 289.290 289.420 289.407 USD -34,729 284.62 Loss of -574 on sale
2025-06-11 BUY 256 285.610 286.920 286.789 USD 73,418 284.61
2025-06-06 BUY 72 293.820 294.510 294.441 USD 21,200 284.50
2025-06-05 BUY 336 291.520 294.320 294.040 USD 98,797 284.45
2025-06-04 BUY 48 291.780 296.420 295.956 USD 14,206 284.40
2025-06-03 SELL -24 296.410 300.270 299.884 USD -7,197 284.32 Loss of -374 on sale
2025-05-30 SELL -2,928 297.200 298.520 298.388 USD -873,680 284.12 Loss of -41,790 on sale
2025-05-29 BUY 64 294.150 294.560 294.519 USD 18,849 284.04
2025-05-27 BUY 414 289.730 290.310 290.252 USD 120,164 283.97
2025-05-23 BUY 330 286.100 287.930 287.747 USD 94,957 283.93
2025-05-22 BUY 168 287.090 291.080 290.681 USD 48,834 283.91
2025-05-19 BUY 144 294.580 296.000 295.858 USD 42,604 283.72
2025-05-16 BUY 72 294.330 294.390 294.384 USD 21,196 283.64
2025-05-15 SELL -48 292.050 292.180 292.167 USD -14,024 283.57 Loss of -413 on sale
2025-05-14 BUY 24 281.380 285.700 285.268 USD 6,846 283.59
2025-05-13 BUY 48 285.330 291.150 290.568 USD 13,947 283.57
2025-05-12 BUY 163 289.650 291.230 291.072 USD 47,445 283.53
2025-05-09 SELL -120 289.880 291.000 290.888 USD -34,907 283.48 Loss of -890 on sale
2025-05-08 BUY 48 288.970 292.890 292.498 USD 14,040 283.43
2025-05-07 BUY 72 290.430 291.210 291.132 USD 20,962 283.37
2025-05-02 BUY 2,664 287.310 287.790 287.742 USD 766,545 283.26
2025-04-30 BUY 840 286.080 286.620 286.566 USD 240,715 283.23
2025-04-29 BUY 210 284.950 285.410 285.364 USD 59,926 283.22
2025-04-28 BUY 168 282.180 282.620 282.576 USD 47,473 283.23
2025-04-25 BUY 432 279.110 281.540 281.297 USD 121,520 283.26
2025-04-24 SELL -504 282.000 284.390 284.151 USD -143,212 283.27 Loss of -442 on sale
2025-04-23 BUY 456 284.490 289.870 289.332 USD 131,935 283.26
2025-04-22 BUY 192 290.420 292.160 291.986 USD 56,061 283.20
2025-04-17 BUY 264 285.590 287.290 287.120 USD 75,800 283.19
2025-04-15 BUY 240 284.800 289.140 288.706 USD 69,289 283.15
2025-04-11 BUY 384 283.370 284.600 284.477 USD 109,239 283.10
2025-04-09 BUY 144 284.620 287.270 287.005 USD 41,329 283.10
2025-04-08 BUY 864 274.990 285.130 284.116 USD 245,476 283.17
2025-04-07 BUY 282 274.320 281.300 280.602 USD 79,130 283.26
2025-04-04 SELL -384 280.680 299.270 297.411 USD -114,206 283.29 Loss of -5,423 on sale
2025-04-02 BUY 3,264 301.540 302.060 302.008 USD 985,754 283.10
2025-04-01 BUY 24 301.400 304.340 304.046 USD 7,297 282.92
2025-03-31 BUY 168 301.990 303.650 303.484 USD 50,985 282.72
2025-03-28 BUY 96 296.440 301.990 301.435 USD 28,938 282.58
2025-03-27 BUY 44 298.360 299.000 298.936 USD 13,153 282.41
2025-03-26 BUY 24 295.320 297.240 297.048 USD 7,129 282.27
2025-03-25 BUY 260 291.400 293.480 293.272 USD 76,251 282.18
2025-03-24 BUY 286 291.440 293.020 292.862 USD 83,759 282.08
2025-03-21 SELL -96 291.430 294.800 294.463 USD -28,268 281.97 Loss of -1,199 on sale
2025-03-20 BUY 384 294.120 295.740 295.578 USD 113,502 281.84
2025-03-19 BUY 66 296.250 297.020 296.943 USD 19,598 281.68
2025-03-18 BUY 824 295.660 299.330 298.963 USD 246,346 281.52
2025-03-17 BUY 168 297.400 298.750 298.615 USD 50,167 281.33
2025-03-14 BUY 1,248 293.960 294.880 294.788 USD 367,895 281.19
2025-03-13 BUY 240 288.550 289.420 289.333 USD 69,440 281.10
2025-03-12 SELL -1,200 283.980 289.940 289.344 USD -347,213 281.07 Loss of -9,933 on sale
2025-03-11 SELL -888 290.700 293.100 292.860 USD -260,060 280.95 Loss of -10,575 on sale
2025-03-10 BUY 264 292.960 295.730 295.453 USD 78,000 280.80
2025-03-07 BUY 48 286.590 287.360 287.283 USD 13,790 280.73
2025-03-05 BUY 360 287.010 288.790 288.612 USD 103,900 280.65
2025-03-04 BUY 408 284.150 291.500 290.765 USD 118,632 280.61
2025-03-03 BUY 768 289.690 291.090 290.950 USD 223,450 280.49
2025-02-28 BUY 624 285.480 286.390 286.299 USD 178,651 280.43
2025-02-27 SELL -120 281.690 282.470 282.392 USD -33,887 280.41 Loss of -238 on sale
2025-02-25 BUY 888 277.450 279.450 279.250 USD 247,974 280.54
2025-02-21 BUY 96 267.250 268.650 268.510 USD 25,777 280.83
2025-02-18 SELL -216 266.610 266.790 266.772 USD -57,623 281.43 Profit of 3,167 on sale
2025-02-14 SELL -1,464 264.520 267.980 267.634 USD -391,816 281.94 Profit of 20,944 on sale
2025-02-13 BUY 24 267.740 268.560 268.478 USD 6,443 282.15
2025-02-12 BUY 236 265.070 267.520 267.275 USD 63,077 282.42
2025-02-07 SELL -34 270.160 273.020 272.734 USD -9,273 283.10 Profit of 353 on sale
2025-02-06 BUY 456 272.880 275.460 275.202 USD 125,492 283.27
2025-02-05 BUY 120 272.800 274.900 274.690 USD 32,963 283.45
2025-02-04 BUY 144 272.230 275.400 275.083 USD 39,612 283.64
2025-02-03 BUY 144 273.930 274.410 274.362 USD 39,508 283.80
2025-01-31 BUY 264 271.880 275.460 275.102 USD 72,627 284.01
2025-01-29 SELL -24 275.830 281.200 280.663 USD -6,736 284.33 Profit of 88 on sale
2025-01-28 SELL -216 272.270 277.290 276.788 USD -59,786 284.55 Profit of 1,677 on sale
2025-01-27 SELL -384 276.490 276.760 276.733 USD -106,265 284.70 Profit of 3,061 on sale
2025-01-24 BUY 288 266.700 268.050 267.915 USD 77,160 285.05
2025-01-23 BUY 48 266.500 269.040 268.786 USD 12,902 285.41
2024-12-10 BUY 1,200 274.600 277.490 277.201 USD 332,641 285.63
2024-12-09 BUY 144 277.320 284.590 283.863 USD 40,876 285.80
2024-12-06 SELL -360 283.320 287.260 286.866 USD -103,272 285.85 Loss of -365 on sale
2024-12-05 SELL -24 286.620 288.080 287.934 USD -6,910 285.84 Loss of -50 on sale
2024-12-03 BUY 120 286.250 292.500 291.875 USD 35,025 285.85
2024-11-27 SELL -144 290.340 292.750 292.509 USD -42,121 285.47 Loss of -1,014 on sale
2024-11-26 BUY 504 288.480 288.760 288.732 USD 145,521 285.31
2024-11-26 BUY 504 288.480 288.760 288.732 USD 145,521 285.31
2024-11-25 BUY 57 286.420 287.740 287.608 USD 16,394 285.28
2024-11-22 SELL -44 285.210 286.970 286.794 USD -12,619 285.28 Loss of -66 on sale
2024-11-21 SELL -120 285.110 285.620 285.569 USD -34,268 285.29 Loss of -34 on sale
2024-11-20 SELL -48 282.840 287.200 286.764 USD -13,765 285.36 Loss of -67 on sale
2024-11-19 BUY 24 283.870 287.470 287.110 USD 6,891 285.40
2024-11-18 BUY 204 288.730 289.990 289.864 USD 59,132 285.30
2024-11-11 BUY 72 280.700 285.300 284.840 USD 20,508 285.69
2024-11-11 BUY 72 280.700 285.300 284.840 USD 20,508 285.69
2024-11-07 BUY 64 277.990 281.000 280.699 USD 17,965 286.62
2024-11-07 BUY 64 277.990 281.000 280.699 USD 17,965 286.62
2024-11-06 BUY 576 280.010 289.430 288.488 USD 166,169 287.17
2024-11-06 BUY 576 280.010 289.430 288.488 USD 166,169 287.17
2024-11-05 BUY 120 277.290 277.660 277.623 USD 33,315 288.06
2024-11-05 BUY 120 277.290 277.660 277.623 USD 33,315 288.06
2024-11-04 BUY 44 276.080 278.180 277.970 USD 12,231 289.26
2024-11-04 BUY 44 276.080 278.180 277.970 USD 12,231 289.26
2024-11-01 BUY 66 277.410 284.330 283.638 USD 18,720 290.58
2024-11-01 BUY 66 277.410 284.330 283.638 USD 18,720 290.58
2024-10-30 SELL -144 283.640 290.570 289.877 USD -41,742 292.73 Profit of 411 on sale
2024-10-30 SELL -144 283.640 290.570 289.877 USD -41,742 292.73 Profit of 411 on sale
2024-10-29 SELL -432 287.200 290.790 290.431 USD -125,466 293.65 Profit of 1,393 on sale
2024-10-29 SELL -432 287.200 290.790 290.431 USD -125,466 293.65 Profit of 1,393 on sale
2024-10-28 SELL -168 290.020 290.810 290.731 USD -48,843 294.38 Profit of 613 on sale
2024-10-28 SELL -168 290.020 290.810 290.731 USD -48,843 294.38 Profit of 613 on sale
2024-10-21 SELL -24 297.850 302.000 301.585 USD -7,238 0.00 Loss of -7,238 on sale
2024-10-21 SELL -24 297.850 302.000 301.585 USD -7,238 0.00 Loss of -7,238 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	466	288.480	284.630	285.015	USD 132,817	282.85
2025-11-07	SELL	-29	287.590	283.995	284.354	USD -8,246	282.83 Loss of -44 on sale
2025-11-06	SELL	-96	285.850	282.110	282.484	USD -27,118	282.83 Profit of 33 on sale
2025-11-05	BUY	300	286.570	282.650	283.042	USD 84,913	282.83
2025-11-04	BUY	384	285.760	280.080	280.648	USD 107,769	282.81
2025-11-03	SELL	-192	278.300	273.345	273.840	USD -52,577	282.83 Profit of 1,727 on sale
2025-10-30	BUY	1,200	280.870	277.330	277.684	USD 333,221	282.89
2025-10-29	BUY	1,200	278.000	279.335	279.201	USD 335,042	282.91
2025-10-28	BUY	120	275.580	280.760	280.242	USD 33,629	282.95
2025-10-27	BUY	72	281.680	281.730	281.725	USD 20,284	282.95
2025-10-24	BUY	48	281.940	284.370	284.127	USD 13,638	282.96
2025-10-21	BUY	72	269.260	269.890	269.827	USD 19,428	283.06
2025-10-20	BUY	264	268.200	269.520	269.388	USD 71,118	283.14
2025-10-16	BUY	240	268.230	272.430	272.010	USD 65,282	283.30
2025-10-15	BUY	288	278.310	282.930	282.468	USD 81,351	283.32
2025-10-02	BUY	192	281.370	282.500	282.387	USD 54,218	283.32
2025-10-01	BUY	288	281.410	283.680	283.453	USD 81,634	283.34
2025-09-30	BUY	1,752	282.250	282.890	282.826	USD 495,511	283.34
2025-09-29	BUY	456	279.560	280.410	280.325	USD 127,828	283.36
2025-09-26	BUY	1,032	280.690	282.160	282.013	USD 291,037	283.38
2025-09-25	BUY	72	278.300	281.040	280.766	USD 20,215	283.40
2025-09-24	BUY	1,368	278.260	279.590	279.457	USD 382,297	283.43
2025-09-18	BUY	288	274.280	275.000	274.928	USD 79,179	283.48
2025-09-17	BUY	360	272.250	274.200	274.005	USD 98,642	283.54
2025-09-16	BUY	576	272.020	275.480	275.134	USD 158,477	283.61
2025-08-15	BUY	48	274.210	277.140	276.847	USD 13,289	283.72
2025-08-13	BUY	24	275.040	276.170	276.057	USD 6,625	283.77
2025-08-08	BUY	214	271.240	271.760	271.708	USD 58,146	283.92
2025-08-06	BUY	452	269.630	270.940	270.809	USD 122,406	284.09
2025-07-31	BUY	120	266.040	269.150	268.839	USD 32,261	284.29
2025-07-29	BUY	480	268.550	269.250	269.180	USD 129,206	284.49
2025-07-11	BUY	192	278.050	279.810	279.634	USD 53,690	284.53
2025-07-10	BUY	216	280.540	281.270	281.197	USD 60,739	284.55
2025-07-09	BUY	216	280.000	280.350	280.315	USD 60,548	284.58
2025-07-07	SELL	-144	279.970	284.270	283.840	USD -40,873	284.63 Profit of 114 on sale
2025-07-02	SELL	-600	280.080	288.490	287.649	USD -172,589	284.67 Loss of -1,786 on sale
2025-06-27	BUY	72	285.120	286.490	286.353	USD 20,617	284.64
2025-06-26	BUY	72	283.570	284.980	284.839	USD 20,508	284.64
2025-06-24	SELL	-336	286.780	288.940	288.724	USD -97,011	284.64 Loss of -1,371 on sale
2025-06-18	BUY	192	282.150	284.460	284.229	USD 54,572	284.66
2025-06-17	BUY	72	283.800	286.550	286.275	USD 20,612	284.66
2025-06-16	SELL	-98	286.430	289.330	289.040	USD -28,326	284.65 Loss of -430 on sale
2025-06-12	SELL	-120	289.290	289.420	289.407	USD -34,729	284.62 Loss of -574 on sale
2025-06-11	BUY	256	285.610	286.920	286.789	USD 73,418	284.61
2025-06-06	BUY	72	293.820	294.510	294.441	USD 21,200	284.50
2025-06-05	BUY	336	291.520	294.320	294.040	USD 98,797	284.45
2025-06-04	BUY	48	291.780	296.420	295.956	USD 14,206	284.40
2025-06-03	SELL	-24	296.410	300.270	299.884	USD -7,197	284.32 Loss of -374 on sale
2025-05-30	SELL	-2,928	297.200	298.520	298.388	USD -873,680	284.12 Loss of -41,790 on sale
2025-05-29	BUY	64	294.150	294.560	294.519	USD 18,849	284.04
2025-05-27	BUY	414	289.730	290.310	290.252	USD 120,164	283.97
2025-05-23	BUY	330	286.100	287.930	287.747	USD 94,957	283.93
2025-05-22	BUY	168	287.090	291.080	290.681	USD 48,834	283.91
2025-05-19	BUY	144	294.580	296.000	295.858	USD 42,604	283.72
2025-05-16	BUY	72	294.330	294.390	294.384	USD 21,196	283.64
2025-05-15	SELL	-48	292.050	292.180	292.167	USD -14,024	283.57 Loss of -413 on sale
2025-05-14	BUY	24	281.380	285.700	285.268	USD 6,846	283.59
2025-05-13	BUY	48	285.330	291.150	290.568	USD 13,947	283.57
2025-05-12	BUY	163	289.650	291.230	291.072	USD 47,445	283.53
2025-05-09	SELL	-120	289.880	291.000	290.888	USD -34,907	283.48 Loss of -890 on sale
2025-05-08	BUY	48	288.970	292.890	292.498	USD 14,040	283.43
2025-05-07	BUY	72	290.430	291.210	291.132	USD 20,962	283.37
2025-05-02	BUY	2,664	287.310	287.790	287.742	USD 766,545	283.26
2025-04-30	BUY	840	286.080	286.620	286.566	USD 240,715	283.23
2025-04-29	BUY	210	284.950	285.410	285.364	USD 59,926	283.22
2025-04-28	BUY	168	282.180	282.620	282.576	USD 47,473	283.23
2025-04-25	BUY	432	279.110	281.540	281.297	USD 121,520	283.26
2025-04-24	SELL	-504	282.000	284.390	284.151	USD -143,212	283.27 Loss of -442 on sale
2025-04-23	BUY	456	284.490	289.870	289.332	USD 131,935	283.26
2025-04-22	BUY	192	290.420	292.160	291.986	USD 56,061	283.20
2025-04-17	BUY	264	285.590	287.290	287.120	USD 75,800	283.19
2025-04-15	BUY	240	284.800	289.140	288.706	USD 69,289	283.15
2025-04-11	BUY	384	283.370	284.600	284.477	USD 109,239	283.10
2025-04-09	BUY	144	284.620	287.270	287.005	USD 41,329	283.10
2025-04-08	BUY	864	274.990	285.130	284.116	USD 245,476	283.17
2025-04-07	BUY	282	274.320	281.300	280.602	USD 79,130	283.26
2025-04-04	SELL	-384	280.680	299.270	297.411	USD -114,206	283.29 Loss of -5,423 on sale
2025-04-02	BUY	3,264	301.540	302.060	302.008	USD 985,754	283.10
2025-04-01	BUY	24	301.400	304.340	304.046	USD 7,297	282.92
2025-03-31	BUY	168	301.990	303.650	303.484	USD 50,985	282.72
2025-03-28	BUY	96	296.440	301.990	301.435	USD 28,938	282.58
2025-03-27	BUY	44	298.360	299.000	298.936	USD 13,153	282.41
2025-03-26	BUY	24	295.320	297.240	297.048	USD 7,129	282.27
2025-03-25	BUY	260	291.400	293.480	293.272	USD 76,251	282.18
2025-03-24	BUY	286	291.440	293.020	292.862	USD 83,759	282.08
2025-03-21	SELL	-96	291.430	294.800	294.463	USD -28,268	281.97 Loss of -1,199 on sale
2025-03-20	BUY	384	294.120	295.740	295.578	USD 113,502	281.84
2025-03-19	BUY	66	296.250	297.020	296.943	USD 19,598	281.68
2025-03-18	BUY	824	295.660	299.330	298.963	USD 246,346	281.52
2025-03-17	BUY	168	297.400	298.750	298.615	USD 50,167	281.33
2025-03-14	BUY	1,248	293.960	294.880	294.788	USD 367,895	281.19
2025-03-13	BUY	240	288.550	289.420	289.333	USD 69,440	281.10
2025-03-12	SELL	-1,200	283.980	289.940	289.344	USD -347,213	281.07 Loss of -9,933 on sale
2025-03-11	SELL	-888	290.700	293.100	292.860	USD -260,060	280.95 Loss of -10,575 on sale
2025-03-10	BUY	264	292.960	295.730	295.453	USD 78,000	280.80
2025-03-07	BUY	48	286.590	287.360	287.283	USD 13,790	280.73
2025-03-05	BUY	360	287.010	288.790	288.612	USD 103,900	280.65
2025-03-04	BUY	408	284.150	291.500	290.765	USD 118,632	280.61
2025-03-03	BUY	768	289.690	291.090	290.950	USD 223,450	280.49
2025-02-28	BUY	624	285.480	286.390	286.299	USD 178,651	280.43
2025-02-27	SELL	-120	281.690	282.470	282.392	USD -33,887	280.41 Loss of -238 on sale
2025-02-25	BUY	888	277.450	279.450	279.250	USD 247,974	280.54
2025-02-21	BUY	96	267.250	268.650	268.510	USD 25,777	280.83
2025-02-18	SELL	-216	266.610	266.790	266.772	USD -57,623	281.43 Profit of 3,167 on sale
2025-02-14	SELL	-1,464	264.520	267.980	267.634	USD -391,816	281.94 Profit of 20,944 on sale
2025-02-13	BUY	24	267.740	268.560	268.478	USD 6,443	282.15
2025-02-12	BUY	236	265.070	267.520	267.275	USD 63,077	282.42
2025-02-07	SELL	-34	270.160	273.020	272.734	USD -9,273	283.10 Profit of 353 on sale
2025-02-06	BUY	456	272.880	275.460	275.202	USD 125,492	283.27
2025-02-05	BUY	120	272.800	274.900	274.690	USD 32,963	283.45
2025-02-04	BUY	144	272.230	275.400	275.083	USD 39,612	283.64
2025-02-03	BUY	144	273.930	274.410	274.362	USD 39,508	283.80
2025-01-31	BUY	264	271.880	275.460	275.102	USD 72,627	284.01
2025-01-29	SELL	-24	275.830	281.200	280.663	USD -6,736	284.33 Profit of 88 on sale
2025-01-28	SELL	-216	272.270	277.290	276.788	USD -59,786	284.55 Profit of 1,677 on sale
2025-01-27	SELL	-384	276.490	276.760	276.733	USD -106,265	284.70 Profit of 3,061 on sale
2025-01-24	BUY	288	266.700	268.050	267.915	USD 77,160	285.05
2025-01-23	BUY	48	266.500	269.040	268.786	USD 12,902	285.41
2024-12-10	BUY	1,200	274.600	277.490	277.201	USD 332,641	285.63
2024-12-09	BUY	144	277.320	284.590	283.863	USD 40,876	285.80
2024-12-06	SELL	-360	283.320	287.260	286.866	USD -103,272	285.85 Loss of -365 on sale
2024-12-05	SELL	-24	286.620	288.080	287.934	USD -6,910	285.84 Loss of -50 on sale
2024-12-03	BUY	120	286.250	292.500	291.875	USD 35,025	285.85
2024-11-27	SELL	-144	290.340	292.750	292.509	USD -42,121	285.47 Loss of -1,014 on sale
2024-11-26	BUY	504	288.480	288.760	288.732	USD 145,521	285.31
2024-11-26	BUY	504	288.480	288.760	288.732	USD 145,521	285.31
2024-11-25	BUY	57	286.420	287.740	287.608	USD 16,394	285.28
2024-11-22	SELL	-44	285.210	286.970	286.794	USD -12,619	285.28 Loss of -66 on sale
2024-11-21	SELL	-120	285.110	285.620	285.569	USD -34,268	285.29 Loss of -34 on sale
2024-11-20	SELL	-48	282.840	287.200	286.764	USD -13,765	285.36 Loss of -67 on sale
2024-11-19	BUY	24	283.870	287.470	287.110	USD 6,891	285.40
2024-11-18	BUY	204	288.730	289.990	289.864	USD 59,132	285.30
2024-11-11	BUY	72	280.700	285.300	284.840	USD 20,508	285.69
2024-11-11	BUY	72	280.700	285.300	284.840	USD 20,508	285.69
2024-11-07	BUY	64	277.990	281.000	280.699	USD 17,965	286.62
2024-11-07	BUY	64	277.990	281.000	280.699	USD 17,965	286.62
2024-11-06	BUY	576	280.010	289.430	288.488	USD 166,169	287.17
2024-11-06	BUY	576	280.010	289.430	288.488	USD 166,169	287.17
2024-11-05	BUY	120	277.290	277.660	277.623	USD 33,315	288.06
2024-11-05	BUY	120	277.290	277.660	277.623	USD 33,315	288.06
2024-11-04	BUY	44	276.080	278.180	277.970	USD 12,231	289.26
2024-11-04	BUY	44	276.080	278.180	277.970	USD 12,231	289.26
2024-11-01	BUY	66	277.410	284.330	283.638	USD 18,720	290.58
2024-11-01	BUY	66	277.410	284.330	283.638	USD 18,720	290.58
2024-10-30	SELL	-144	283.640	290.570	289.877	USD -41,742	292.73 Profit of 411 on sale
2024-10-30	SELL	-144	283.640	290.570	289.877	USD -41,742	292.73 Profit of 411 on sale
2024-10-29	SELL	-432	287.200	290.790	290.431	USD -125,466	293.65 Profit of 1,393 on sale
2024-10-29	SELL	-432	287.200	290.790	290.431	USD -125,466	293.65 Profit of 1,393 on sale
2024-10-28	SELL	-168	290.020	290.810	290.731	USD -48,843	294.38 Profit of 613 on sale
2024-10-28	SELL	-168	290.020	290.810	290.731	USD -48,843	294.38 Profit of 613 on sale
2024-10-21	SELL	-24	297.850	302.000	301.585	USD -7,238	0.00 Loss of -7,238 on sale
2024-10-21	SELL	-24	297.850	302.000	301.585	USD -7,238	0.00 Loss of -7,238 on sale

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

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

Shorting History of CB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	160,021	24	434,384	36.8%
2025-09-18	220,198	0	636,664	34.6%
2025-09-17	222,788	567	1,263,001	17.6%
2025-09-16	281,988	5	1,262,998	22.3%
2025-09-15	305,305	17	841,360	36.3%
2025-09-12	264,250	889	844,835	31.3%
2025-09-11	363,635	79	594,625	61.2%
2025-09-10	215,145	83	428,339	50.2%
2025-09-09	223,626	625	362,047	61.8%
2025-09-08	276,808	83	475,122	58.3%
2025-09-05	320,530	419	534,042	60.0%
2025-09-04	386,660	575	583,360	66.3%
2025-09-03	188,981	0	394,541	47.9%
2025-09-02	189,783	520	491,437	38.6%
2025-08-29	195,535	146	469,108	41.7%
2025-08-28	175,259	2	395,485	44.3%
2025-08-27	111,953	365	601,449	18.6%
2025-08-26	182,718	11	571,818	32.0%
2025-08-25	161,830	0	380,157	42.6%
2025-08-22	258,047	241	547,138	47.2%
2025-08-21	129,190	1,438	346,570	37.3%
2025-08-20	261,257	0	1,162,921	22.5%
2025-08-19	641,277	3,177	2,259,452	28.4%
2025-08-18	168,580	154	490,165	34.4%
2025-08-15	249,830	144	419,242	59.6%
2025-08-14	185,965	316	335,060	55.5%
2025-08-13	297,361	1,064	570,264	52.1%
2025-08-12	267,760	775	503,220	53.2%
2025-08-11	228,518	214	402,345	56.8%
2025-08-08	197,492	842	426,291	46.3%
2025-08-07	282,230	18	694,682	40.6%
2025-08-06	185,114	377	395,409	46.8%
2025-08-05	207,844	15	412,579	50.4%
2025-08-04	215,433	59	526,079	41.0%
2025-08-01	380,159	933	1,586,242	24.0%
2025-07-31	418,139	151	1,308,902	31.9%
2025-07-30	381,166	189	820,628	46.4%
2025-07-29	417,301	1,233	1,170,401	35.7%
2025-07-28	426,861	345	1,094,837	39.0%
2025-07-25	380,116	257	1,339,323	28.4%
2025-07-24	362,985	58	830,241	43.7%
2025-07-23	964,988	13	2,595,364	37.2%
2025-07-22	383,925	598	911,427	42.1%
2025-07-21	236,647	678	783,326	30.2%
2025-07-18	261,790	21	1,045,514	25.0%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE