Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
Chubb Limited (NYSE:CB) Receives $307.21 Consensus Price Target from Brokerages
Chubb Limited (NYSE:CB – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, five have given a hold rating, eight have assigned a buy rating and one has […] - 2025-04-18 05:44:47
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Keefe, Bruyette & Woods Lowers Chubb (NYSE:CB) Price Target to $316.00
Chubb (NYSE:CB – Get Free Report) had its target price reduced by Keefe, Bruyette & Woods from $329.00 to $316.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside of 11.96% from the stock’s […] - 2025-04-11 08:10:52
Chubb (NYSE:CB) Given New $307.00 Price Target at JPMorgan Chase & Co.
Chubb (NYSE:CB – Get Free Report) had its target price boosted by JPMorgan Chase & Co. from $300.00 to $307.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 7.79% from the stock’s […] - 2025-04-10 07:44:58
Schwab US Large-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $230.6 million dollar inflow -- that's a 0.5% increase week over week in - 2025-04-08 14:50:55
Brokers Offer Predictions for Chubb’s Q1 Earnings (NYSE:CB)
Chubb Limited (NYSE:CB – Free Report) – Equities researchers at Zacks Research cut their Q1 2025 earnings estimates for shares of Chubb in a research note issued to investors on Wednesday, April 2nd. Zacks Research analyst T. De now anticipates that the financial services provider will post earnings of $3.26 per share for the quarter, […] - 2025-04-07 05:32:51
Short Interest in Chubb Limited (NYSE:CB) Expands By 22.3%
Chubb Limited (NYSE:CB – Get Free Report) was the recipient of a significant growth in short interest in the month of March. As of March 15th, there was short interest totalling 3,240,000 shares, a growth of 22.3% from the February 28th total of 2,650,000 shares. Based on an average daily volume of 1,770,000 shares, the […] - 2025-04-04 05:58:43
Assurant Stock: Is AIZ Underperforming the Financial Sector?
Despite Assurant's underperformance relative to the financial sector, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 13:42:17
Chubb (NYSE:CB) Price Target Raised to $335.00
Chubb (NYSE:CB – Free Report) had its target price hoisted by Piper Sandler from $310.00 to $335.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the financial services provider’s stock. A number of other research analysts also recently commented on the stock. Royal Bank of […] - 2025-04-02 07:14:48
85% of Warren Buffett's $290 Billion Portfolio Is Invested in These 12 Magnificent Stocks
When it comes to top-notch money managers on Wall Street, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett is in a class of his own. Since taking over Berkshire six decades ago, the appropriately named "Oracle of Omaha" has led his company's Class A shares (BRK.A) - 2025-03-31 09:06:00
CB Quantitative Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for CHUBB LTD (CB). Of the 22 guru strategies we follow, CB rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earni - 2025-03-25 14:32:16
3 Top Buffett Stocks to Buy and Hold for the Long Haul
Warren Buffett is one of the most closely followed investors in the world. Six decades ago, his fledgling fund acquired the struggling textile maker Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). Buffett subsequently shut down Berkshire's textile business and transformed it into - 2025-03-19 12:45:00
Noteworthy ETF Inflows: XLF, MMC, CB, ICE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.5% increase week - 2025-03-18 14:56:02
How Is Allstate’s Stock Performance Compared to Other P&C Insurers?
Allstate has significantly outperformed other property & casualty insurers over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-17 10:50:40
How Is Travelers Companies' Stock Performance Compared to Other Insurance Stocks?
Travelers Companies has notably outperformed other property and casualty insurers over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 10:28:16
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
How Is Chubb's Stock Performance Compared to Other Property & Casualty Insurance Stocks?
Chubb has underperformed the property & casualty insurance industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:08
How Is Progressive Corporation's Stock Performance Compared to Other Insurance Stocks?
Progressive Corporation has outperformed the insurance industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-05 16:58:30
Van ECK Associates Corp Boosts Position in Chubb Limited (NYSE:CB)
Van ECK Associates Corp raised its position in Chubb Limited (NYSE:CB – Free Report) by 2.9% during the 4th quarter, Holdings Channel reports. The firm owned 13,391 shares of the financial services provider’s stock after acquiring an additional 381 shares during the quarter. Van ECK Associates Corp’s holdings in Chubb were worth $3,700,000 at the […] - 2025-02-20 08:36:57

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) CB holdings

DateNumber of CB Shares HeldBase Market Value of CB SharesLocal Market Value of CB SharesChange in CB Shares HeldChange in CB Base ValueCurrent Price per CB Share HeldPrevious Price per CB Share Held
2025-05-08 (Thursday)39,025CB holding decreased by -80USD 11,277,054CB holding decreased by -80211USD 11,277,054-80USD -80,211 USD 288.97 USD 290.43
2025-05-07 (Wednesday)39,105CB holding increased by 235USD 11,357,265CB holding increased by 123835USD 11,357,265235USD 123,835 USD 290.43 USD 289
2025-05-06 (Tuesday)38,870CB holding increased by 55USD 11,233,430CB holding increased by 61309USD 11,233,43055USD 61,309 USD 289 USD 287.83
2025-05-05 (Monday)38,815USD 11,172,121CB holding increased by 20183USD 11,172,1210USD 20,183 USD 287.83 USD 287.31
2025-05-02 (Friday)38,815CB holding decreased by -10USD 11,151,938CB holding increased by 153204USD 11,151,938-10USD 153,204 USD 287.31 USD 283.29
2025-05-01 (Thursday)38,825CB holding decreased by -5USD 10,998,734CB holding decreased by -109752USD 10,998,734-5USD -109,752 USD 283.29 USD 286.08
2025-04-30 (Wednesday)38,830USD 11,108,486CB holding increased by 43877USD 11,108,4860USD 43,877 USD 286.08 USD 284.95
2025-04-29 (Tuesday)38,830USD 11,064,609CB holding increased by 107560USD 11,064,6090USD 107,560 USD 284.95 USD 282.18
2025-04-28 (Monday)38,830CB holding decreased by -680USD 10,957,049CB holding decreased by -70587USD 10,957,049-680USD -70,587 USD 282.18 USD 279.11
2025-04-25 (Friday)39,510CB holding decreased by -10USD 11,027,636CB holding decreased by -117004USD 11,027,636-10USD -117,004 USD 279.11 USD 282
2025-04-24 (Thursday)39,520CB holding decreased by -155USD 11,144,640CB holding decreased by -142501USD 11,144,640-155USD -142,501 USD 282 USD 284.49
2025-04-23 (Wednesday)39,675CB holding decreased by -55USD 11,287,141CB holding decreased by -251246USD 11,287,141-55USD -251,246 USD 284.49 USD 290.42
2025-04-22 (Tuesday)39,730CB holding decreased by -35USD 11,538,387CB holding increased by 412935USD 11,538,387-35USD 412,935 USD 290.42 USD 279.78
2025-04-21 (Monday)39,765USD 11,125,452CB holding decreased by -231034USD 11,125,4520USD -231,034 USD 279.78 USD 285.59
2025-04-18 (Friday)39,765USD 11,356,486USD 11,356,4860USD 0 USD 285.59 USD 285.59
2025-04-17 (Thursday)39,765USD 11,356,486CB holding increased by 20677USD 11,356,4860USD 20,677 USD 285.59 USD 285.07
2025-04-16 (Wednesday)39,765CB holding decreased by -195USD 11,335,809CB holding decreased by -44799USD 11,335,809-195USD -44,799 USD 285.07 USD 284.8
2025-04-15 (Tuesday)39,960USD 11,380,608CB holding decreased by -141458USD 11,380,6080USD -141,458 USD 284.8 USD 288.34
2025-04-14 (Monday)39,960USD 11,522,066CB holding increased by 198601USD 11,522,0660USD 198,601 USD 288.34 USD 283.37
2025-04-11 (Friday)39,960CB holding increased by 95USD 11,323,465CB holding increased by 67981USD 11,323,46595USD 67,981 USD 283.37 USD 282.34
2025-04-10 (Thursday)39,865CB holding increased by 30USD 11,255,484CB holding decreased by -82354USD 11,255,48430USD -82,354 USD 282.34 USD 284.62
2025-04-09 (Wednesday)39,835CB holding increased by 50USD 11,337,838CB holding increased by 397361USD 11,337,83850USD 397,361 USD 284.62 USD 274.99
2025-04-08 (Tuesday)39,785CB holding decreased by -145USD 10,940,477CB holding decreased by -13121USD 10,940,477-145USD -13,121 USD 274.99 USD 274.32
2025-04-07 (Monday)39,930CB holding increased by 95USD 10,953,598CB holding decreased by -227290USD 10,953,59895USD -227,290 USD 274.32 USD 280.68
2025-04-04 (Friday)39,835CB holding increased by 215USD 11,180,888CB holding decreased by -766127USD 11,180,888215USD -766,127 USD 280.68 USD 301.54
2025-04-02 (Wednesday)39,620CB holding increased by 85USD 11,947,015CB holding increased by 31166USD 11,947,01585USD 31,166 USD 301.54 USD 301.4
2025-04-01 (Tuesday)39,535CB holding increased by 40USD 11,915,849CB holding decreased by -11246USD 11,915,84940USD -11,246 USD 301.4 USD 301.99
2025-03-31 (Monday)39,495CB holding decreased by -215USD 11,927,095CB holding increased by 155463USD 11,927,095-215USD 155,463 USD 301.99 USD 296.44
2025-03-28 (Friday)39,710CB holding decreased by -20USD 11,771,632CB holding decreased by -82211USD 11,771,632-20USD -82,211 USD 296.44 USD 298.36
2025-03-27 (Thursday)39,730USD 11,853,843CB holding increased by 120779USD 11,853,8430USD 120,779 USD 298.36 USD 295.32
2025-03-26 (Wednesday)39,730CB holding increased by 5USD 11,733,064CB holding increased by 157199USD 11,733,0645USD 157,199 USD 295.32 USD 291.4
2025-03-25 (Tuesday)39,725CB holding increased by 15USD 11,575,865CB holding increased by 2783USD 11,575,86515USD 2,783 USD 291.4 USD 291.44
2025-03-24 (Monday)39,710CB holding increased by 30USD 11,573,082CB holding increased by 9140USD 11,573,08230USD 9,140 USD 291.44 USD 291.43
2025-03-21 (Friday)39,680CB holding increased by 770USD 11,563,942CB holding increased by 119733USD 11,563,942770USD 119,733 USD 291.43 USD 294.12
2025-03-20 (Thursday)38,910CB holding increased by 10USD 11,444,209CB holding decreased by -79916USD 11,444,20910USD -79,916 USD 294.12 USD 296.25
2025-03-19 (Wednesday)38,900CB holding decreased by -145USD 11,524,125CB holding decreased by -19920USD 11,524,125-145USD -19,920 USD 296.25 USD 295.66
2025-03-18 (Tuesday)39,045USD 11,544,045CB holding decreased by -67938USD 11,544,0450USD -67,938 USD 295.66 USD 297.4
2025-03-17 (Monday)39,045CB holding decreased by -10USD 11,611,983CB holding increased by 131375USD 11,611,983-10USD 131,375 USD 297.4 USD 293.96
2025-03-14 (Friday)39,055CB holding decreased by -20USD 11,480,608CB holding increased by 205517USD 11,480,608-20USD 205,517 USD 293.96 USD 288.55
2025-03-13 (Thursday)39,075CB holding decreased by -5USD 11,275,091CB holding increased by 177153USD 11,275,091-5USD 177,153 USD 288.55 USD 283.98
2025-03-12 (Wednesday)39,080CB holding decreased by -29USD 11,097,938CB holding decreased by -271048USD 11,097,938-29USD -271,048 USD 283.98 USD 290.7
2025-03-11 (Tuesday)39,109CB holding increased by 5USD 11,368,986CB holding decreased by -86922USD 11,368,9865USD -86,922 USD 290.7 USD 292.96
2025-03-10 (Monday)39,104USD 11,455,908CB holding increased by 249093USD 11,455,9080USD 249,093 USD 292.96 USD 286.59
2025-03-07 (Friday)39,104USD 11,206,815CB holding increased by 11731USD 11,206,8150USD 11,731 USD 286.59 USD 286.29
2025-03-06 (Thursday)39,104CB holding increased by 310USD 11,195,084CB holding increased by 60818USD 11,195,084310USD 60,818 USD 286.29 USD 287.01
2025-03-05 (Wednesday)38,794CB holding decreased by -25USD 11,134,266CB holding increased by 103847USD 11,134,266-25USD 103,847 USD 287.01 USD 284.15
2025-03-04 (Tuesday)38,819USD 11,030,419CB holding decreased by -215057USD 11,030,4190USD -215,057 USD 284.15 USD 289.69
2025-03-03 (Monday)38,819CB holding increased by 15USD 11,245,476CB holding increased by 167710USD 11,245,47615USD 167,710 USD 289.69 USD 285.48
2025-02-28 (Friday)38,804CB holding increased by 105USD 11,077,766CB holding increased by 176645USD 11,077,766105USD 176,645 USD 285.48 USD 281.69
2025-02-27 (Thursday)38,699CB holding decreased by -100USD 10,901,121CB holding increased by 283387USD 10,901,121-100USD 283,387 USD 281.69 USD 273.66
2025-02-26 (Wednesday)38,799CB holding decreased by -1265USD 10,617,734CB holding decreased by -498023USD 10,617,734-1,265USD -498,023 USD 273.66 USD 277.45
2025-02-25 (Tuesday)40,064CB holding decreased by -85USD 11,115,757CB holding increased by 137414USD 11,115,757-85USD 137,414 USD 277.45 USD 273.44
2025-02-24 (Monday)40,149CB holding increased by 125USD 10,978,343CB holding increased by 281929USD 10,978,343125USD 281,929 USD 273.44 USD 267.25
2025-02-21 (Friday)40,024CB holding increased by 65USD 10,696,414CB holding increased by 7781USD 10,696,41465USD 7,781 USD 267.25 USD 267.49
2025-02-20 (Thursday)39,959CB holding increased by 12USD 10,688,633CB holding increased by 45154USD 10,688,63312USD 45,154 USD 267.49 USD 266.44
2025-02-19 (Wednesday)39,947CB holding increased by 10USD 10,643,479CB holding decreased by -4125USD 10,643,47910USD -4,125 USD 266.44 USD 266.61
2025-02-18 (Tuesday)39,937CB holding decreased by -55USD 10,647,604CB holding increased by 68920USD 10,647,604-55USD 68,920 USD 266.61 USD 264.52
2025-02-17 (Monday)39,992USD 10,578,684USD 10,578,6840USD 0 USD 264.52 USD 264.52
2025-02-14 (Friday)39,992CB holding increased by 15USD 10,578,684CB holding decreased by -124758USD 10,578,68415USD -124,758 USD 264.52 USD 267.74
2025-02-13 (Thursday)39,977CB holding decreased by -10USD 10,703,442CB holding increased by 104088USD 10,703,442-10USD 104,088 USD 267.74 USD 265.07
2025-02-12 (Wednesday)39,987CB holding decreased by -190USD 10,599,354CB holding decreased by -166475USD 10,599,354-190USD -166,475 USD 265.07 USD 267.96
2025-02-11 (Tuesday)40,177USD 10,765,829CB holding increased by 55444USD 10,765,8290USD 55,444 USD 267.96 USD 266.58
2025-02-10 (Monday)40,177USD 10,710,385CB holding decreased by -143833USD 10,710,3850USD -143,833 USD 266.58 USD 270.16
2025-02-07 (Friday)40,177USD 10,854,218CB holding decreased by -109282USD 10,854,2180USD -109,282 USD 270.16 USD 272.88
2025-02-06 (Thursday)40,177CB holding increased by 25USD 10,963,500CB holding increased by 10034USD 10,963,50025USD 10,034 USD 272.88 USD 272.8
2025-02-05 (Wednesday)40,152CB holding decreased by -75USD 10,953,466CB holding increased by 2470USD 10,953,466-75USD 2,470 USD 272.8 USD 272.23
2025-02-04 (Tuesday)40,227USD 10,950,996CB holding decreased by -68386USD 10,950,9960USD -68,386 USD 272.23 USD 273.93
2025-02-03 (Monday)40,227CB holding increased by 9USD 11,019,382CB holding increased by 84912USD 11,019,3829USD 84,912 USD 273.93 USD 271.88
2025-01-31 (Friday)40,218USD 10,934,470CB holding decreased by -116632USD 10,934,4700USD -116,632 USD 271.88 USD 274.78
2025-01-30 (Thursday)40,218CB holding decreased by -105USD 11,051,102CB holding decreased by -71191USD 11,051,102-105USD -71,191 USD 274.78 USD 275.83
2025-01-29 (Wednesday)40,323USD 11,122,293CB holding increased by 143550USD 11,122,2930USD 143,550 USD 275.83 USD 272.27
2025-01-28 (Tuesday)40,323CB holding decreased by -65USD 10,978,743CB holding decreased by -188135USD 10,978,743-65USD -188,135 USD 272.27 USD 276.49
2025-01-27 (Monday)40,388CB holding increased by 30USD 11,166,878CB holding increased by 403399USD 11,166,87830USD 403,399 USD 276.49 USD 266.7
2025-01-24 (Friday)40,358CB holding increased by 55USD 10,763,479CB holding increased by 22729USD 10,763,47955USD 22,729 USD 266.7 USD 266.5
2025-01-23 (Thursday)40,303CB holding increased by 55USD 10,740,750CB holding decreased by -58593USD 10,740,75055USD -58,593 USD 266.5 USD 268.32
2025-01-22 (Wednesday)40,248USD 10,799,343USD 10,799,343
2025-01-21 (Tuesday)40,163USD 10,798,224USD 10,798,224
2025-01-20 (Monday)39,878USD 10,746,323USD 10,746,323
2025-01-17 (Friday)39,878USD 10,746,323USD 10,746,323
2025-01-16 (Thursday)40,053USD 10,955,697USD 10,955,697
2025-01-15 (Wednesday)40,058USD 10,751,968USD 10,751,968
2025-01-14 (Tuesday)39,898USD 10,593,318USD 10,593,318
2025-01-13 (Monday)39,843USD 10,429,304USD 10,429,304
2025-01-10 (Friday)39,843USD 10,267,940USD 10,267,940
2025-01-09 (Thursday)39,768USD 10,604,137USD 10,604,137
2025-01-09 (Thursday)39,768USD 10,604,137USD 10,604,137
2025-01-09 (Thursday)39,768USD 10,604,137USD 10,604,137
2025-01-08 (Wednesday)39,768USD 10,604,137USD 10,604,137
2025-01-08 (Wednesday)39,768USD 10,604,137USD 10,604,137
2025-01-08 (Wednesday)39,768USD 10,604,137USD 10,604,137
2025-01-02 (Thursday)39,173USD 10,675,426USD 10,675,426
2024-12-30 (Monday)39,310USD 10,826,367USD 10,826,367
2024-12-10 (Tuesday)38,397USD 10,543,816CB holding decreased by -104440USD 10,543,8160USD -104,440 USD 274.6 USD 277.32
2024-12-09 (Monday)38,397CB holding increased by 10USD 10,648,256CB holding decreased by -227549USD 10,648,25610USD -227,549 USD 277.32 USD 283.32
2024-12-06 (Friday)38,387CB holding increased by 155USD 10,875,805CB holding decreased by -82251USD 10,875,805155USD -82,251 USD 283.32 USD 286.62
2024-12-05 (Thursday)38,232USD 10,958,056CB holding increased by 77229USD 10,958,0560USD 77,229 USD 286.62 USD 284.6
2024-12-04 (Wednesday)38,232CB holding increased by 115USD 10,880,827CB holding decreased by -30164USD 10,880,827115USD -30,164 USD 284.6 USD 286.25
2024-12-03 (Tuesday)38,117CB holding increased by 65USD 10,910,991CB holding decreased by -120664USD 10,910,99165USD -120,664 USD 286.25 USD 289.91
2024-12-02 (Monday)38,052CB holding increased by 150USD 11,031,655CB holding increased by 88211USD 11,031,655150USD 88,211 USD 289.91 USD 288.73
2024-11-29 (Friday)37,902CB holding decreased by -3995USD 10,943,444CB holding decreased by -1220931USD 10,943,444-3,995USD -1,220,931 USD 288.73 USD 290.34
2024-11-28 (Thursday)41,897USD 12,164,375USD 12,164,3750USD 0 USD 290.34 USD 290.34
2024-11-27 (Wednesday)41,897CB holding increased by 6USD 12,164,375CB holding increased by 79659USD 12,164,3756USD 79,659 USD 290.34 USD 288.48
2024-11-26 (Tuesday)41,891CB holding decreased by -204USD 12,084,716CB holding increased by 27866USD 12,084,716-204USD 27,866 USD 288.48 USD 286.42
2024-11-26 (Tuesday)41,891CB holding decreased by -204USD 12,084,716CB holding increased by 27866USD 12,084,716-204USD 27,866 USD 288.48 USD 286.42
2024-11-25 (Monday)42,095CB holding increased by 36USD 12,056,850CB holding increased by 61203USD 12,056,85036USD 61,203 USD 286.42 USD 285.21
2024-11-25 (Monday)42,095CB holding increased by 36USD 12,056,850CB holding increased by 61203USD 12,056,85036USD 61,203 USD 286.42 USD 285.21
2024-11-22 (Friday)42,059CB holding decreased by -10USD 11,995,647CB holding increased by 1354USD 11,995,647-10USD 1,354 USD 285.21 USD 285.11
2024-11-21 (Thursday)42,069CB holding increased by 252USD 11,994,293CB holding increased by 166773USD 11,994,293252USD 166,773 USD 285.11 USD 282.84
2024-11-20 (Wednesday)41,817USD 11,827,520CB holding decreased by -43072USD 11,827,5200USD -43,072 USD 282.84 USD 283.87
2024-11-19 (Tuesday)41,817CB holding decreased by -54USD 11,870,592CB holding decreased by -218822USD 11,870,592-54USD -218,822 USD 283.87 USD 288.73
2024-11-18 (Monday)41,871CB holding increased by 120USD 12,089,414CB holding increased by 278474USD 12,089,414120USD 278,474 USD 288.73 USD 282.89
2024-11-12 (Tuesday)41,751CB holding increased by 6USD 11,810,940CB holding increased by 93118USD 11,810,9406USD 93,118 USD 282.89 USD 280.7
2024-11-11 (Monday)41,745USD 11,717,822USD 11,717,8220USD 0 USD 280.7 USD 280.7
2024-11-11 (Monday)41,745USD 11,717,822USD 11,717,8220USD 0 USD 280.7 USD 280.7
2024-11-08 (Friday)41,721CB holding increased by 18USD 11,738,621CB holding increased by 145604USD 11,738,62118USD 145,604 USD 281.36 USD 277.99
2024-11-08 (Friday)41,721CB holding increased by 18USD 11,738,621CB holding increased by 145604USD 11,738,62118USD 145,604 USD 281.36 USD 277.99
2024-11-07 (Thursday)41,703CB holding increased by 462USD 11,593,017CB holding increased by 45125USD 11,593,017462USD 45,125 USD 277.99 USD 280.01
2024-11-07 (Thursday)41,703CB holding increased by 462USD 11,593,017CB holding increased by 45125USD 11,593,017462USD 45,125 USD 277.99 USD 280.01
2024-11-06 (Wednesday)41,241CB holding increased by 12USD 11,547,892CB holding increased by 115503USD 11,547,89212USD 115,503 USD 280.01 USD 277.29
2024-11-06 (Wednesday)41,241CB holding increased by 12USD 11,547,892CB holding increased by 115503USD 11,547,89212USD 115,503 USD 280.01 USD 277.29
2024-11-05 (Tuesday)41,229CB holding decreased by -30USD 11,432,389CB holding increased by 41604USD 11,432,389-30USD 41,604 USD 277.29 USD 276.08
2024-11-05 (Tuesday)41,229CB holding decreased by -30USD 11,432,389CB holding increased by 41604USD 11,432,389-30USD 41,604 USD 277.29 USD 276.08
2024-11-04 (Monday)41,259CB holding decreased by -216USD 11,390,785CB holding decreased by -114795USD 11,390,785-216USD -114,795 USD 276.08 USD 277.41
2024-11-04 (Monday)41,259CB holding decreased by -216USD 11,390,785CB holding decreased by -114795USD 11,390,785-216USD -114,795 USD 276.08 USD 277.41
2024-11-01 (Friday)41,475CB holding decreased by -60USD 11,505,580CB holding decreased by -225565USD 11,505,580-60USD -225,565 USD 277.41 USD 282.44
2024-11-01 (Friday)41,475CB holding decreased by -60USD 11,505,580CB holding decreased by -225565USD 11,505,580-60USD -225,565 USD 277.41 USD 282.44
2024-10-31 (Thursday)41,535CB holding increased by 34USD 11,731,145CB holding decreased by -40199USD 11,731,14534USD -40,199 USD 282.44 USD 283.64
2024-10-31 (Thursday)41,535CB holding increased by 34USD 11,731,145CB holding decreased by -40199USD 11,731,14534USD -40,199 USD 282.44 USD 283.64
2024-10-30 (Wednesday)41,501CB holding decreased by -228USD 11,771,344CB holding decreased by -213225USD 11,771,344-228USD -213,225 USD 283.64 USD 287.2
2024-10-30 (Wednesday)41,501CB holding decreased by -228USD 11,771,344CB holding decreased by -213225USD 11,771,344-228USD -213,225 USD 283.64 USD 287.2
2024-10-29 (Tuesday)41,729CB holding decreased by -216USD 11,984,569CB holding decreased by -180320USD 11,984,569-216USD -180,320 USD 287.2 USD 290.02
2024-10-29 (Tuesday)41,729CB holding decreased by -216USD 11,984,569CB holding decreased by -180320USD 11,984,569-216USD -180,320 USD 287.2 USD 290.02
2024-10-28 (Monday)41,945CB holding increased by 18USD 12,164,889CB holding increased by 90332USD 12,164,88918USD 90,332 USD 290.02 USD 287.99
2024-10-28 (Monday)41,945CB holding increased by 18USD 12,164,889CB holding increased by 90332USD 12,164,88918USD 90,332 USD 290.02 USD 287.99
2024-10-25 (Friday)41,927CB holding increased by 384USD 12,074,557CB holding decreased by -137423USD 12,074,557384USD -137,423 USD 287.99 USD 293.96
2024-10-25 (Friday)41,927CB holding increased by 384USD 12,074,557CB holding decreased by -137423USD 12,074,557384USD -137,423 USD 287.99 USD 293.96
2024-10-24 (Thursday)41,543CB holding increased by 48USD 12,211,980CB holding decreased by -29045USD 12,211,98048USD -29,045 USD 293.96 USD 295
2024-10-24 (Thursday)41,543CB holding increased by 48USD 12,211,980CB holding decreased by -29045USD 12,211,98048USD -29,045 USD 293.96 USD 295
2024-10-23 (Wednesday)41,495CB holding decreased by -8USD 12,241,025CB holding decreased by -89931USD 12,241,025-8USD -89,931 USD 295 USD 297.11
2024-10-23 (Wednesday)41,495CB holding decreased by -8USD 12,241,025CB holding decreased by -89931USD 12,241,025-8USD -89,931 USD 295 USD 297.11
2024-10-22 (Tuesday)41,503CB holding increased by 42USD 12,330,956CB holding decreased by -18203USD 12,330,95642USD -18,203 USD 297.11 USD 297.85
2024-10-22 (Tuesday)41,503CB holding increased by 42USD 12,330,956CB holding decreased by -18203USD 12,330,95642USD -18,203 USD 297.11 USD 297.85
2024-10-21 (Monday)41,461CB holding decreased by -420USD 12,349,159CB holding decreased by -284663USD 12,349,159-420USD -284,663 USD 297.85 USD 301.66
2024-10-18 (Friday)41,881USD 12,633,822USD 12,633,822
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 IE00BHZPJ890

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-80 288.970* 283.38 Profit of 22,671 on sale
2025-05-07BUY235 290.430* 283.33
2025-05-06BUY55 289.000* 283.28
2025-05-02SELL-10 287.310* 283.21 Profit of 2,832 on sale
2025-05-01SELL-5 283.290* 283.21 Profit of 1,416 on sale
2025-04-28SELL-680 282.180* 283.18 Profit of 192,560 on sale
2025-04-25SELL-10 279.110* 283.21 Profit of 2,832 on sale
2025-04-24SELL-155 282.000* 283.22 Profit of 43,900 on sale
2025-04-23SELL-55 284.490* 283.21 Profit of 15,577 on sale
2025-04-22SELL-35 290.420* 283.15 Profit of 9,910 on sale
2025-04-16SELL-195 285.070* 283.12 Profit of 55,208 on sale
2025-04-11BUY95 283.370* 283.05
2025-04-10BUY30 282.340* 283.05
2025-04-09BUY50 284.620* 283.04
2025-04-08SELL-145 274.990* 283.12 Profit of 41,052 on sale
2025-04-07BUY95 274.320* 283.20
2025-04-04BUY215 280.680* 283.23
2025-04-02BUY85 301.540* 283.05
2025-04-01BUY40 301.400* 282.86
2025-03-31SELL-215 301.990* 282.66 Profit of 60,772 on sale
2025-03-28SELL-20 296.440* 282.52 Profit of 5,650 on sale
2025-03-26BUY5 295.320* 282.21
2025-03-25BUY15 291.400* 282.11
2025-03-24BUY30 291.440* 282.01
2025-03-21BUY770 291.430* 281.91
2025-03-20BUY10 294.120* 281.77
2025-03-19SELL-145 296.250* 281.61 Profit of 40,833 on sale
2025-03-17SELL-10 297.400* 281.27 Profit of 2,813 on sale
2025-03-14SELL-20 293.960* 281.12 Profit of 5,622 on sale
2025-03-13SELL-5 288.550* 281.03 Profit of 1,405 on sale
2025-03-12SELL-29 283.980* 281.00 Profit of 8,149 on sale
2025-03-11BUY5 290.700* 280.88
2025-03-06BUY310 286.290* 280.59
2025-03-05SELL-25 287.010* 280.51 Profit of 7,013 on sale
2025-03-03BUY15 289.690* 280.34
2025-02-28BUY105 285.480* 280.28
2025-02-27SELL-100 281.690* 280.26 Profit of 28,026 on sale
2025-02-26SELL-1,265 273.660* 280.35 Profit of 354,637 on sale
2025-02-25SELL-85 277.450* 280.38 Profit of 23,833 on sale
2025-02-24BUY125 273.440* 280.48
2025-02-21BUY65 267.250* 280.67
2025-02-20BUY12 267.490* 280.86
2025-02-19BUY10 266.440* 281.06
2025-02-18SELL-55 266.610* 281.28 Profit of 15,470 on sale
2025-02-14BUY15 264.520* 281.79
2025-02-13SELL-10 267.740* 282.00 Profit of 2,820 on sale
2025-02-12SELL-190 265.070* 282.27 Profit of 53,631 on sale
2025-02-06BUY25 272.880* 283.12
2025-02-05SELL-75 272.800* 283.30 Profit of 21,247 on sale
2025-02-03BUY9 273.930* 283.66
2025-01-30SELL-105 274.780* 284.03 Profit of 29,823 on sale
2025-01-28SELL-65 272.270* 284.41 Profit of 18,487 on sale
2025-01-27BUY30 276.490* 284.56
2025-01-24BUY55 266.700* 284.91
2025-01-23BUY55 266.500* 285.28
2024-12-09BUY10 277.320* 285.67
2024-12-06BUY155 283.320* 285.72
2024-12-04BUY115 284.600* 285.72
2024-12-03BUY65 286.250* 285.71
2024-12-02BUY150 289.910* 285.61
2024-11-29SELL-3,995 288.730* 285.54 Profit of 1,140,732 on sale
2024-11-27BUY6 290.340* 285.30
2024-11-26SELL-204 288.480* 285.13 Profit of 58,167 on sale
2024-11-26SELL-204 288.480* 285.13 Profit of 58,167 on sale
2024-11-25BUY36 286.420* 285.06
2024-11-25BUY36 286.420* 285.06
2024-11-22SELL-10 285.210* 285.06 Profit of 2,851 on sale
2024-11-21BUY252 285.110* 285.06
2024-11-19SELL-54 283.870* 285.16 Profit of 15,399 on sale
2024-11-18BUY120 288.730* 285.05
2024-11-12BUY6 282.890* 285.12
2024-11-08BUY18 281.360* 285.56
2024-11-08BUY18 281.360* 285.56
2024-11-07BUY462 277.990* 286.17
2024-11-07BUY462 277.990* 286.17
2024-11-06BUY12 280.010* 286.70
2024-11-06BUY12 280.010* 286.70
2024-11-05SELL-30 277.290* 287.60 Profit of 8,628 on sale
2024-11-05SELL-30 277.290* 287.60 Profit of 8,628 on sale
2024-11-04SELL-216 276.080* 288.81 Profit of 62,383 on sale
2024-11-04SELL-216 276.080* 288.81 Profit of 62,383 on sale
2024-11-01SELL-60 277.410* 290.15 Profit of 17,409 on sale
2024-11-01SELL-60 277.410* 290.15 Profit of 17,409 on sale
2024-10-31BUY34 282.440* 291.18
2024-10-31BUY34 282.440* 291.18
2024-10-30SELL-228 283.640* 292.34 Profit of 66,653 on sale
2024-10-30SELL-228 283.640* 292.34 Profit of 66,653 on sale
2024-10-29SELL-216 287.200* 293.27 Profit of 63,347 on sale
2024-10-29SELL-216 287.200* 293.27 Profit of 63,347 on sale
2024-10-28BUY18 290.020* 294.00
2024-10-28BUY18 290.020* 294.00
2024-10-25BUY384 287.990* 295.71
2024-10-25BUY384 287.990* 295.71
2024-10-24BUY48 293.960* 296.41
2024-10-24BUY48 293.960* 296.41
2024-10-23SELL-8 295.000* 297.36 Profit of 2,379 on sale
2024-10-23SELL-8 295.000* 297.36 Profit of 2,379 on sale
2024-10-22BUY42 297.110* 297.85
2024-10-22BUY42 297.110* 297.85
2024-10-21SELL-420 297.850* 0.00
Market high and low price is on the date.

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

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

Shorting History of CB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09129,9510311,75341.7%
2025-05-08170,97366460,36537.1%
2025-05-07160,511114499,22232.2%
2025-05-06171,23617447,35538.3%
2025-05-05130,502800394,90933.0%
2025-05-02159,7850430,30637.1%
2025-05-01172,82792488,79535.4%
2025-04-30239,877189525,26345.7%
2025-04-29226,65263650,63134.8%
2025-04-28220,60569562,30139.2%
2025-04-25310,6271936,14233.2%
2025-04-24312,4788826,03837.8%
2025-04-23450,38355901,64150.0%
2025-04-22297,27010555,74453.5%
2025-04-21302,92430656,60746.1%
2025-04-17305,63133627,54948.7%
2025-04-16357,56353609,51758.7%
2025-04-15233,67412503,19346.4%
2025-04-14317,6040480,06166.2%
2025-04-11550,52511,054,27752.2%
2025-04-10404,861115624,04064.9%
2025-04-09703,5186,913958,15173.4%
2025-04-08530,8911,877826,23964.3%
2025-04-07710,250572989,58471.8%
2025-04-04835,8468151,243,15467.2%
2025-04-03534,036744957,87555.8%
2025-04-02418,9332,934745,76956.2%
2025-04-01386,63728646,68759.8%
2025-03-31527,0415909,74357.9%
2025-03-28491,754291,053,40946.7%
2025-03-27263,8720466,71956.5%
2025-03-26236,70967357,80366.2%
2025-03-25297,12060415,18271.6%
2025-03-24344,26329557,13261.8%
2025-03-21289,31634568,63050.9%
2025-03-20323,66221587,95855.0%
2025-03-19367,25115541,68667.8%
2025-03-18820,849551,068,03076.9%
2025-03-17503,90910686,82173.4%
2025-03-14563,586511786,13071.7%
2025-03-13520,668437987,64552.7%
2025-03-12411,263161671,11261.3%
2025-03-11720,01013,2091,137,49763.3%
2025-03-10646,0162,3241,270,22550.9%
2025-03-07197,105305494,04539.9%

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.