Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 S&P 500 Paris-Aligned Climate 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
2025-05-07 (Wednesday)4,627USD 1,343,820USD 1,343,820
2025-05-06 (Tuesday)4,627USD 1,337,203CB holding increased by 5414USD 1,337,2030USD 5,414 USD 289 USD 287.83
2025-05-05 (Monday)4,627USD 1,331,789CB holding increased by 2406USD 1,331,7890USD 2,406 USD 287.83 USD 287.31
2025-05-02 (Friday)4,627CB holding increased by 40USD 1,329,383CB holding increased by 29932USD 1,329,38340USD 29,932 USD 287.31 USD 283.29
2025-05-01 (Thursday)4,587CB holding decreased by -50USD 1,299,451CB holding decreased by -27102USD 1,299,451-50USD -27,102 USD 283.29 USD 286.08
2025-04-30 (Wednesday)4,637USD 1,326,553CB holding increased by 5240USD 1,326,5530USD 5,240 USD 286.08 USD 284.95
2025-04-29 (Tuesday)4,637USD 1,321,313CB holding increased by 12844USD 1,321,3130USD 12,844 USD 284.95 USD 282.18
2025-04-28 (Monday)4,637CB holding decreased by -187USD 1,308,469CB holding decreased by -37958USD 1,308,469-187USD -37,958 USD 282.18 USD 279.11
2025-04-25 (Friday)4,824USD 1,346,427CB holding decreased by -13941USD 1,346,4270USD -13,941 USD 279.11 USD 282
2025-04-24 (Thursday)4,824USD 1,360,368CB holding decreased by -12012USD 1,360,3680USD -12,012 USD 282 USD 284.49
2025-04-23 (Wednesday)4,824USD 1,372,380CB holding decreased by -28606USD 1,372,3800USD -28,606 USD 284.49 USD 290.42
2025-04-22 (Tuesday)4,824USD 1,400,986CB holding increased by 51327USD 1,400,9860USD 51,327 USD 290.42 USD 279.78
2025-04-21 (Monday)4,824USD 1,349,659CB holding decreased by -28027USD 1,349,6590USD -28,027 USD 279.78 USD 285.59
2025-04-18 (Friday)4,824USD 1,377,686USD 1,377,6860USD 0 USD 285.59 USD 285.59
2025-04-17 (Thursday)4,824USD 1,377,686CB holding increased by 2508USD 1,377,6860USD 2,508 USD 285.59 USD 285.07
2025-04-16 (Wednesday)4,824CB holding increased by 44USD 1,375,178CB holding increased by 13834USD 1,375,17844USD 13,834 USD 285.07 USD 284.8
2025-04-15 (Tuesday)4,780USD 1,361,344CB holding decreased by -16921USD 1,361,3440USD -16,921 USD 284.8 USD 288.34
2025-04-14 (Monday)4,780USD 1,378,265CB holding increased by 23756USD 1,378,2650USD 23,756 USD 288.34 USD 283.37
2025-04-11 (Friday)4,780USD 1,354,509CB holding increased by 4924USD 1,354,5090USD 4,924 USD 283.37 USD 282.34
2025-04-10 (Thursday)4,780USD 1,349,585CB holding decreased by -10899USD 1,349,5850USD -10,899 USD 282.34 USD 284.62
2025-04-09 (Wednesday)4,780USD 1,360,484CB holding increased by 46032USD 1,360,4840USD 46,032 USD 284.62 USD 274.99
2025-04-08 (Tuesday)4,780CB holding increased by 66USD 1,314,452CB holding increased by 21308USD 1,314,45266USD 21,308 USD 274.99 USD 274.32
2025-04-07 (Monday)4,714CB holding decreased by -176USD 1,293,144CB holding decreased by -79381USD 1,293,144-176USD -79,381 USD 274.32 USD 280.68
2025-04-04 (Friday)4,890CB holding decreased by -33USD 1,372,525CB holding decreased by -111956USD 1,372,525-33USD -111,956 USD 280.68 USD 301.54
2025-04-02 (Wednesday)4,923USD 1,484,481CB holding increased by 689USD 1,484,4810USD 689 USD 301.54 USD 301.4
2025-04-01 (Tuesday)4,923USD 1,483,792CB holding decreased by -2905USD 1,483,7920USD -2,905 USD 301.4 USD 301.99
2025-03-31 (Monday)4,923USD 1,486,697CB holding increased by 27323USD 1,486,6970USD 27,323 USD 301.99 USD 296.44
2025-03-28 (Friday)4,923CB holding decreased by -500USD 1,459,374CB holding decreased by -158632USD 1,459,374-500USD -158,632 USD 296.44 USD 298.36
2025-03-27 (Thursday)5,423CB holding decreased by -20USD 1,618,006CB holding increased by 10579USD 1,618,006-20USD 10,579 USD 298.36 USD 295.32
2025-03-26 (Wednesday)5,443USD 1,607,427CB holding increased by 21337USD 1,607,4270USD 21,337 USD 295.32 USD 291.4
2025-03-25 (Tuesday)5,443USD 1,586,090CB holding decreased by -218USD 1,586,0900USD -218 USD 291.4 USD 291.44
2025-03-24 (Monday)5,443CB holding decreased by -20USD 1,586,308CB holding decreased by -5774USD 1,586,308-20USD -5,774 USD 291.44 USD 291.43
2025-03-21 (Friday)5,463CB holding decreased by -1167USD 1,592,082CB holding decreased by -357934USD 1,592,082-1,167USD -357,934 USD 291.43 USD 294.12
2025-03-20 (Thursday)6,630USD 1,950,016CB holding decreased by -14122USD 1,950,0160USD -14,122 USD 294.12 USD 296.25
2025-03-19 (Wednesday)6,630USD 1,964,138CB holding increased by 3912USD 1,964,1380USD 3,912 USD 296.25 USD 295.66
2025-03-18 (Tuesday)6,630CB holding decreased by -312USD 1,960,226CB holding decreased by -104325USD 1,960,226-312USD -104,325 USD 295.66 USD 297.4
2025-03-17 (Monday)6,942USD 2,064,551CB holding increased by 23881USD 2,064,5510USD 23,881 USD 297.4 USD 293.96
2025-03-14 (Friday)6,942CB holding decreased by -80USD 2,040,670CB holding increased by 14472USD 2,040,670-80USD 14,472 USD 293.96 USD 288.55
2025-03-13 (Thursday)7,022CB holding decreased by -13USD 2,026,198CB holding increased by 28399USD 2,026,198-13USD 28,399 USD 288.55 USD 283.98
2025-03-12 (Wednesday)7,035CB holding increased by 130USD 1,997,799CB holding decreased by -9485USD 1,997,799130USD -9,485 USD 283.98 USD 290.7
2025-03-11 (Tuesday)6,905CB holding increased by 169USD 2,007,284CB holding increased by 33905USD 2,007,284169USD 33,905 USD 290.7 USD 292.96
2025-03-10 (Monday)6,736USD 1,973,379CB holding increased by 42909USD 1,973,3790USD 42,909 USD 292.96 USD 286.59
2025-03-07 (Friday)6,736CB holding increased by 78USD 1,930,470CB holding increased by 19557USD 1,930,47078USD 19,557 USD 286.59 USD 287.01
2025-03-05 (Wednesday)6,658CB holding increased by 169USD 1,910,913CB holding increased by 67064USD 1,910,913169USD 67,064 USD 287.01 USD 284.15
2025-03-04 (Tuesday)6,489USD 1,843,849CB holding decreased by -35949USD 1,843,8490USD -35,949 USD 284.15 USD 289.69
2025-03-03 (Monday)6,489USD 1,879,798CB holding increased by 27318USD 1,879,7980USD 27,318 USD 289.69 USD 285.48
2025-02-28 (Friday)6,489USD 1,852,480CB holding increased by 24594USD 1,852,4800USD 24,594 USD 285.48 USD 281.69
2025-02-27 (Thursday)6,489USD 1,827,886CB holding increased by 52106USD 1,827,8860USD 52,106 USD 281.69 USD 273.66
2025-02-26 (Wednesday)6,489CB holding increased by 26USD 1,775,780CB holding decreased by -17379USD 1,775,78026USD -17,379 USD 273.66 USD 277.45
2025-02-25 (Tuesday)6,463USD 1,793,159CB holding increased by 25916USD 1,793,1590USD 25,916 USD 277.45 USD 273.44
2025-02-24 (Monday)6,463USD 1,767,243CB holding increased by 40006USD 1,767,2430USD 40,006 USD 273.44 USD 267.25
2025-02-21 (Friday)6,463USD 1,727,237CB holding decreased by -1551USD 1,727,2370USD -1,551 USD 267.25 USD 267.49
2025-02-20 (Thursday)6,463USD 1,728,788CB holding increased by 6786USD 1,728,7880USD 6,786 USD 267.49 USD 266.44
2025-02-19 (Wednesday)6,463USD 1,722,002CB holding decreased by -1098USD 1,722,0020USD -1,098 USD 266.44 USD 266.61
2025-02-18 (Tuesday)6,463USD 1,723,100CB holding increased by 13507USD 1,723,1000USD 13,507 USD 266.61 USD 264.52
2025-02-17 (Monday)6,463USD 1,709,593USD 1,709,5930USD 0 USD 264.52 USD 264.52
2025-02-14 (Friday)6,463USD 1,709,593CB holding decreased by -20811USD 1,709,5930USD -20,811 USD 264.52 USD 267.74
2025-02-13 (Thursday)6,463USD 1,730,404CB holding increased by 17257USD 1,730,4040USD 17,257 USD 267.74 USD 265.07
2025-02-12 (Wednesday)6,463CB holding increased by 26USD 1,713,147CB holding decreased by -11712USD 1,713,14726USD -11,712 USD 265.07 USD 267.96
2025-02-11 (Tuesday)6,437USD 1,724,859CB holding increased by 8884USD 1,724,8590USD 8,884 USD 267.96 USD 266.58
2025-02-10 (Monday)6,437USD 1,715,975CB holding decreased by -23045USD 1,715,9750USD -23,045 USD 266.58 USD 270.16
2025-02-07 (Friday)6,437USD 1,739,020CB holding decreased by -17509USD 1,739,0200USD -17,509 USD 270.16 USD 272.88
2025-02-06 (Thursday)6,437USD 1,756,529CB holding increased by 515USD 1,756,5290USD 515 USD 272.88 USD 272.8
2025-02-05 (Wednesday)6,437CB holding increased by 52USD 1,756,014CB holding increased by 17825USD 1,756,01452USD 17,825 USD 272.8 USD 272.23
2025-02-04 (Tuesday)6,385USD 1,738,189CB holding decreased by -10854USD 1,738,1890USD -10,854 USD 272.23 USD 273.93
2025-02-03 (Monday)6,385USD 1,749,043CB holding increased by 13089USD 1,749,0430USD 13,089 USD 273.93 USD 271.88
2025-01-31 (Friday)6,385USD 1,735,954CB holding decreased by -18516USD 1,735,9540USD -18,516 USD 271.88 USD 274.78
2025-01-30 (Thursday)6,385USD 1,754,470CB holding decreased by -6705USD 1,754,4700USD -6,705 USD 274.78 USD 275.83
2025-01-29 (Wednesday)6,385USD 1,761,175CB holding increased by 22731USD 1,761,1750USD 22,731 USD 275.83 USD 272.27
2025-01-28 (Tuesday)6,385USD 1,738,444CB holding decreased by -26945USD 1,738,4440USD -26,945 USD 272.27 USD 276.49
2025-01-27 (Monday)6,385USD 1,765,389CB holding increased by 62509USD 1,765,3890USD 62,509 USD 276.49 USD 266.7
2025-01-24 (Friday)6,385USD 1,702,880CB holding increased by 1277USD 1,702,8800USD 1,277 USD 266.7 USD 266.5
2025-01-23 (Thursday)6,385USD 1,701,603CB holding decreased by -11620USD 1,701,6030USD -11,620 USD 266.5 USD 268.32
2025-01-22 (Wednesday)6,385USD 1,713,223USD 1,713,223
2025-01-21 (Tuesday)6,385USD 1,716,671USD 1,716,671
2025-01-20 (Monday)6,385USD 1,720,630USD 1,720,630
2025-01-17 (Friday)6,385USD 1,720,630USD 1,720,630
2025-01-16 (Thursday)6,385USD 1,746,489USD 1,746,489
2025-01-15 (Wednesday)6,385USD 1,713,798USD 1,713,798
2025-01-14 (Tuesday)6,385USD 1,695,281USD 1,695,281
2025-01-13 (Monday)6,385USD 1,671,338USD 1,671,338
2025-01-10 (Friday)6,411USD 1,652,179USD 1,652,179
2025-01-09 (Thursday)6,411USD 1,709,493USD 1,709,493
2025-01-09 (Thursday)6,411USD 1,709,493USD 1,709,493
2025-01-09 (Thursday)6,411USD 1,709,493USD 1,709,493
2025-01-08 (Wednesday)6,411USD 1,709,493USD 1,709,493
2025-01-08 (Wednesday)6,411USD 1,709,493USD 1,709,493
2025-01-08 (Wednesday)6,411USD 1,709,493USD 1,709,493
2025-01-02 (Thursday)6,411CB holding increased by 1127USD 1,747,126CB holding increased by 296140USD 1,747,1261,127USD 296,140 USD 272.52 USD 274.6
2024-12-30 (Monday)6,411USD 1,765,654USD 1,765,654
2024-12-10 (Tuesday)5,284USD 1,450,986CB holding decreased by -14373USD 1,450,9860USD -14,373 USD 274.6 USD 277.32
2024-12-09 (Monday)5,284CB holding decreased by -11USD 1,465,359CB holding decreased by -34820USD 1,465,359-11USD -34,820 USD 277.32 USD 283.32
2024-12-06 (Friday)5,295USD 1,500,179CB holding decreased by -17474USD 1,500,1790USD -17,474 USD 283.32 USD 286.62
2024-12-05 (Thursday)5,295USD 1,517,653CB holding increased by 10696USD 1,517,6530USD 10,696 USD 286.62 USD 284.6
2024-12-04 (Wednesday)5,295USD 1,506,957CB holding decreased by -8737USD 1,506,9570USD -8,737 USD 284.6 USD 286.25
2024-12-03 (Tuesday)5,295CB holding decreased by -22USD 1,515,694CB holding decreased by -25757USD 1,515,694-22USD -25,757 USD 286.25 USD 289.91
2024-12-02 (Monday)5,317CB holding increased by 11USD 1,541,451CB holding increased by 9450USD 1,541,45111USD 9,450 USD 289.91 USD 288.73
2024-11-29 (Friday)5,306CB holding increased by 22USD 1,532,001CB holding decreased by -2156USD 1,532,00122USD -2,156 USD 288.73 USD 290.34
2024-11-28 (Thursday)5,284USD 1,534,157USD 1,534,1570USD 0 USD 290.34 USD 290.34
2024-11-27 (Wednesday)5,284CB holding increased by 55USD 1,534,157CB holding increased by 25695USD 1,534,15755USD 25,695 USD 290.34 USD 288.48
2024-11-26 (Tuesday)5,229CB holding increased by 66USD 1,508,462CB holding increased by 29676USD 1,508,46266USD 29,676 USD 288.48 USD 286.42
2024-11-25 (Monday)5,163USD 1,478,786CB holding increased by 6247USD 1,478,7860USD 6,247 USD 286.42 USD 285.21
2024-11-22 (Friday)5,163CB holding increased by 22USD 1,472,539CB holding increased by 6788USD 1,472,53922USD 6,788 USD 285.21 USD 285.11
2024-11-21 (Thursday)5,141USD 1,465,751CB holding increased by 11671USD 1,465,7510USD 11,671 USD 285.11 USD 282.84
2024-11-20 (Wednesday)5,141USD 1,454,080CB holding decreased by -5296USD 1,454,0800USD -5,296 USD 282.84 USD 283.87
2024-11-19 (Tuesday)5,141CB holding increased by 22USD 1,459,376CB holding decreased by -18633USD 1,459,37622USD -18,633 USD 283.87 USD 288.73
2024-11-18 (Monday)5,119CB holding increased by 33USD 1,478,009CB holding increased by 39230USD 1,478,00933USD 39,230 USD 288.73 USD 282.89
2024-11-12 (Tuesday)5,086CB holding increased by 11USD 1,438,779CB holding increased by 10877USD 1,438,77911USD 10,877 USD 282.89 USD 281.36
2024-11-08 (Friday)5,075USD 1,427,902CB holding increased by 17103USD 1,427,9020USD 17,103 USD 281.36 USD 277.99
2024-11-07 (Thursday)5,075USD 1,410,799CB holding decreased by -10252USD 1,410,7990USD -10,252 USD 277.99 USD 280.01
2024-11-06 (Wednesday)5,075USD 1,421,051CB holding increased by 13804USD 1,421,0510USD 13,804 USD 280.01 USD 277.29
2024-11-05 (Tuesday)5,075CB holding increased by 110USD 1,407,247CB holding increased by 36510USD 1,407,247110USD 36,510 USD 277.29 USD 276.08
2024-11-04 (Monday)4,965USD 1,370,737CB holding decreased by -6604USD 1,370,7370USD -6,604 USD 276.08 USD 277.41
2024-11-01 (Friday)4,965USD 1,377,341CB holding decreased by -24974USD 1,377,3410USD -24,974 USD 277.41 USD 282.44
2024-10-31 (Thursday)4,965CB holding increased by 44USD 1,402,315CB holding increased by 6523USD 1,402,31544USD 6,523 USD 282.44 USD 283.64
2024-10-30 (Wednesday)4,921CB holding increased by 165USD 1,395,792CB holding increased by 29869USD 1,395,792165USD 29,869 USD 283.64 USD 287.2
2024-10-29 (Tuesday)4,756USD 1,365,923CB holding decreased by -13412USD 1,365,9230USD -13,412 USD 287.2 USD 290.02
2024-10-28 (Monday)4,756USD 1,379,335CB holding increased by 9655USD 1,379,3350USD 9,655 USD 290.02 USD 287.99
2024-10-25 (Friday)4,756USD 1,369,680CB holding decreased by -28394USD 1,369,6800USD -28,394 USD 287.99 USD 293.96
2024-10-24 (Thursday)4,756USD 1,398,074CB holding decreased by -4946USD 1,398,0740USD -4,946 USD 293.96 USD 295
2024-10-23 (Wednesday)4,756USD 1,403,020CB holding decreased by -10035USD 1,403,0200USD -10,035 USD 295 USD 297.11
2024-10-22 (Tuesday)4,756USD 1,413,055CB holding decreased by -3520USD 1,413,0550USD -3,520 USD 297.11 USD 297.85
2024-10-21 (Monday)4,756CB holding increased by 22USD 1,416,575CB holding decreased by -11483USD 1,416,57522USD -11,483 USD 297.85 USD 301.66
2024-10-18 (Friday)4,734USD 1,428,058USD 1,428,058
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 IE000G4PH2B1

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY40 287.310* 282.80
2025-05-01SELL-50 283.290* 282.79 Profit of 14,140 on sale
2025-04-28SELL-187 282.180* 282.74 Profit of 52,873 on sale
2025-04-16BUY44 285.070* 282.63
2025-04-08BUY66 274.990* 282.60
2025-04-07SELL-176 274.320* 282.70 Profit of 49,755 on sale
2025-04-04SELL-33 280.680* 282.72 Profit of 9,330 on sale
2025-03-28SELL-500 296.440* 281.83 Profit of 140,916 on sale
2025-03-27SELL-20 298.360* 281.62 Profit of 5,632 on sale
2025-03-24SELL-20 291.440* 281.18 Profit of 5,624 on sale
2025-03-21SELL-1,167 291.430* 281.04 Profit of 327,971 on sale
2025-03-18SELL-312 295.660* 280.43 Profit of 87,495 on sale
2025-03-14SELL-80 293.960* 279.99 Profit of 22,399 on sale
2025-03-13SELL-13 288.550* 279.87 Profit of 3,638 on sale
2025-03-12BUY130 283.980* 279.80
2025-03-11BUY169 290.700* 279.64
2025-03-07BUY78 286.590* 279.32
2025-03-05BUY169 287.010* 279.20
2025-02-26BUY26 273.660* 278.88
2025-02-12BUY26 265.070* 281.13
2025-02-05BUY52 272.800* 282.42
2025-01-02BUY1,127 272.520* 285.48
2024-12-09SELL-11 277.320* 286.10 Profit of 3,147 on sale
2024-12-03SELL-22 286.250* 286.23 Profit of 6,297 on sale
2024-12-02BUY11 289.910* 286.09
2024-11-29BUY22 288.730* 285.98
2024-11-27BUY55 290.340* 285.60
2024-11-26BUY66 288.480* 285.47
2024-11-22BUY22 285.210* 285.44
2024-11-19BUY22 283.870* 285.70
2024-11-18BUY33 288.730* 285.52
2024-11-12BUY11 282.890* 285.69
2024-11-05BUY110 277.290* 288.06
2024-10-31BUY44 282.440* 291.60
2024-10-30BUY165 283.640* 292.73
2024-10-21BUY22 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
2025-05-08170,97366460,36537.1%
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%
2025-03-06275,52511560,58049.1%

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.