Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	7,371	USD 2,174,814	USD 2,174,814	0	USD 4,054	USD 295.05	USD 294.5
2025-12-02 (Tuesday)	7,371	USD 2,170,760	USD 2,170,760	0	USD 4,571	USD 294.5	USD 293.88
2025-12-01 (Monday)	7,371	USD 2,166,189	USD 2,166,189	0	USD -16,954	USD 293.88	USD 296.18
2025-11-28 (Friday)	7,371	USD 2,183,143	USD 2,183,143	0	USD -12,678	USD 296.18	USD 297.9
2025-11-27 (Thursday)	7,371	USD 2,195,821	USD 2,195,821	0	USD 0	USD 297.9	USD 297.9
2025-11-26 (Wednesday)	7,371	USD 2,195,821	USD 2,195,821	0	USD 958	USD 297.9	USD 297.77
2025-11-25 (Tuesday)	7,371	USD 2,194,863	USD 2,194,863	0	USD 14,447	USD 297.77	USD 295.81
2025-11-24 (Monday)	7,371	USD 2,180,416	USD 2,180,416	0	USD -3,759	USD 295.81	USD 296.32
2025-11-20 (Thursday)	7,371	USD 2,184,175	USD 2,184,175	0	USD 17,396	USD 296.32	USD 293.96
2025-11-19 (Wednesday)	7,371	USD 2,166,779	USD 2,166,779	0	USD -19,238	USD 293.96	USD 296.57
2025-11-18 (Tuesday)	7,371	USD 2,186,017	USD 2,186,017	0	USD 7,297	USD 296.57	USD 295.58
2025-11-17 (Monday)	7,371	USD 2,178,720	USD 2,178,720	32	USD 10,119	USD 295.58	USD 295.49

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 IE000R9FA4A0

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
2025-11-17 BUY 32 298.560 295.000 295.356 USD 9,451 282.55
2025-11-13 SELL -64 298.360 294.860 295.210 USD -18,893 282.42 Loss of -819 on sale
2025-11-07 BUY 98 287.590 283.995 284.354 USD 27,867 282.25
2025-11-03 BUY 96 278.300 273.345 273.840 USD 26,289 282.25
2025-10-17 SELL -66 268.210 270.100 269.911 USD -17,814 282.61 Profit of 838 on sale
2025-10-15 BUY 66 278.310 282.930 282.468 USD 18,643 282.71
2025-10-07 BUY 32 289.240 289.760 289.708 USD 9,271 282.65
2025-09-24 BUY 229 278.260 279.590 279.457 USD 63,996 282.75
2025-08-29 BUY 130 275.070 276.210 276.096 USD 35,892 282.98
2025-08-06 BUY 32 269.630 270.940 270.809 USD 8,666 283.20
2025-07-31 BUY 198 266.040 269.150 268.839 USD 53,230 283.49
2025-07-22 BUY 32 278.730 279.450 279.378 USD 8,940 284.10
2025-07-14 SELL -32 280.200 280.300 280.290 USD -8,969 284.41 Profit of 132 on sale
2025-07-02 BUY 33 280.080 288.490 287.649 USD 9,492 284.61
2025-06-30 BUY 207 289.720 289.860 289.846 USD 59,998 284.58
2025-06-27 BUY 170 285.120 286.490 286.353 USD 48,680 284.57
2025-06-26 BUY 64 283.570 284.980 284.839 USD 18,230 284.58
2025-06-18 SELL -32 282.150 284.460 284.229 USD -9,095 284.59 Profit of 12 on sale
2025-06-17 SELL -160 283.800 286.550 286.275 USD -45,804 284.60 Loss of -269 on sale
2025-06-13 BUY 238 286.790 289.000 288.779 USD 68,729 284.57
2025-06-05 BUY 32 291.520 294.320 294.040 USD 9,409 284.34
2025-05-30 BUY 192 297.200 298.520 298.388 USD 57,290 283.94
2025-05-22 SELL -64 287.090 291.080 290.681 USD -18,604 283.72 Loss of -446 on sale
2025-05-19 BUY 320 294.580 296.000 295.858 USD 94,675 283.49
2025-05-16 BUY 31 294.330 294.390 294.384 USD 9,126 283.40
2025-05-14 BUY 32 281.380 285.700 285.268 USD 9,129 283.34
2025-05-01 SELL -32 283.290 285.060 284.883 USD -9,116 282.93 Loss of -63 on sale
2025-04-23 BUY 96 284.490 289.870 289.332 USD 27,776 282.91
2025-04-17 BUY 32 285.590 287.290 287.120 USD 9,188 282.81
2025-04-11 BUY 111 283.370 284.600 284.477 USD 31,577 282.69
2025-04-07 SELL -224 274.320 281.300 280.602 USD -62,855 282.86 Profit of 507 on sale
2025-04-04 SELL -288 280.680 299.270 297.411 USD -85,654 282.89 Loss of -4,182 on sale
2025-03-21 SELL -32 291.430 294.800 294.463 USD -9,423 281.22 Loss of -424 on sale
2025-03-18 SELL -128 295.660 299.330 298.963 USD -38,267 280.63 Loss of -2,347 on sale
2025-03-17 SELL -317 297.400 298.750 298.615 USD -94,661 280.39 Loss of -5,778 on sale
2025-03-13 SELL -64 288.550 289.420 289.333 USD -18,517 280.07 Loss of -593 on sale
2025-03-11 BUY 96 290.700 293.100 292.860 USD 28,115 279.85
2025-03-10 SELL -32 292.960 295.730 295.453 USD -9,454 279.65 Loss of -506 on sale
2025-03-05 SELL -96 287.010 288.790 288.612 USD -27,707 279.31 Loss of -893 on sale
2025-03-03 SELL -32 289.690 291.090 290.950 USD -9,310 279.05 Loss of -381 on sale
2025-02-21 SELL -120 267.250 268.650 268.510 USD -32,221 279.34 Profit of 1,299 on sale
2025-02-14 SELL -128 264.520 267.980 267.634 USD -34,257 280.71 Profit of 1,674 on sale
2025-02-12 SELL -160 265.070 267.520 267.275 USD -42,764 281.32 Profit of 2,247 on sale
2025-02-10 BUY 32 266.580 270.540 270.144 USD 8,645 281.94
2025-02-05 BUY 444 272.800 274.900 274.690 USD 121,962 282.66
2025-02-03 BUY 64 273.930 274.410 274.362 USD 17,559 283.13
2025-01-31 BUY 288 271.880 275.460 275.102 USD 79,229 283.42
2025-01-29 BUY 160 275.830 281.200 280.663 USD 44,906 283.86
2025-01-28 BUY 30 272.270 277.290 276.788 USD 8,304 284.18
2025-01-24 BUY 32 266.700 268.050 267.915 USD 8,573 284.92
2024-12-09 BUY 30 277.320 284.590 283.863 USD 8,516 286.10
2024-12-06 BUY 416 283.320 287.260 286.866 USD 119,336 286.19
2024-12-03 BUY 128 286.250 292.500 291.875 USD 37,360 286.23
2024-12-02 BUY 32 289.910 291.190 291.062 USD 9,314 286.09
2024-11-29 SELL -69 288.730 291.460 291.187 USD -20,092 285.98 Loss of -359 on sale
2024-11-08 BUY 224 281.360 283.180 282.998 USD 63,392 286.00
2024-10-31 BUY 30 282.440 285.010 284.753 USD 8,543 291.60
2024-10-30 BUY 31 283.640 290.570 289.877 USD 8,986 292.73
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
2025-11-17	BUY	32	298.560	295.000	295.356	USD 9,451	282.55
2025-11-13	SELL	-64	298.360	294.860	295.210	USD -18,893	282.42 Loss of -819 on sale
2025-11-07	BUY	98	287.590	283.995	284.354	USD 27,867	282.25
2025-11-03	BUY	96	278.300	273.345	273.840	USD 26,289	282.25
2025-10-17	SELL	-66	268.210	270.100	269.911	USD -17,814	282.61 Profit of 838 on sale
2025-10-15	BUY	66	278.310	282.930	282.468	USD 18,643	282.71
2025-10-07	BUY	32	289.240	289.760	289.708	USD 9,271	282.65
2025-09-24	BUY	229	278.260	279.590	279.457	USD 63,996	282.75
2025-08-29	BUY	130	275.070	276.210	276.096	USD 35,892	282.98
2025-08-06	BUY	32	269.630	270.940	270.809	USD 8,666	283.20
2025-07-31	BUY	198	266.040	269.150	268.839	USD 53,230	283.49
2025-07-22	BUY	32	278.730	279.450	279.378	USD 8,940	284.10
2025-07-14	SELL	-32	280.200	280.300	280.290	USD -8,969	284.41 Profit of 132 on sale
2025-07-02	BUY	33	280.080	288.490	287.649	USD 9,492	284.61
2025-06-30	BUY	207	289.720	289.860	289.846	USD 59,998	284.58
2025-06-27	BUY	170	285.120	286.490	286.353	USD 48,680	284.57
2025-06-26	BUY	64	283.570	284.980	284.839	USD 18,230	284.58
2025-06-18	SELL	-32	282.150	284.460	284.229	USD -9,095	284.59 Profit of 12 on sale
2025-06-17	SELL	-160	283.800	286.550	286.275	USD -45,804	284.60 Loss of -269 on sale
2025-06-13	BUY	238	286.790	289.000	288.779	USD 68,729	284.57
2025-06-05	BUY	32	291.520	294.320	294.040	USD 9,409	284.34
2025-05-30	BUY	192	297.200	298.520	298.388	USD 57,290	283.94
2025-05-22	SELL	-64	287.090	291.080	290.681	USD -18,604	283.72 Loss of -446 on sale
2025-05-19	BUY	320	294.580	296.000	295.858	USD 94,675	283.49
2025-05-16	BUY	31	294.330	294.390	294.384	USD 9,126	283.40
2025-05-14	BUY	32	281.380	285.700	285.268	USD 9,129	283.34
2025-05-01	SELL	-32	283.290	285.060	284.883	USD -9,116	282.93 Loss of -63 on sale
2025-04-23	BUY	96	284.490	289.870	289.332	USD 27,776	282.91
2025-04-17	BUY	32	285.590	287.290	287.120	USD 9,188	282.81
2025-04-11	BUY	111	283.370	284.600	284.477	USD 31,577	282.69
2025-04-07	SELL	-224	274.320	281.300	280.602	USD -62,855	282.86 Profit of 507 on sale
2025-04-04	SELL	-288	280.680	299.270	297.411	USD -85,654	282.89 Loss of -4,182 on sale
2025-03-21	SELL	-32	291.430	294.800	294.463	USD -9,423	281.22 Loss of -424 on sale
2025-03-18	SELL	-128	295.660	299.330	298.963	USD -38,267	280.63 Loss of -2,347 on sale
2025-03-17	SELL	-317	297.400	298.750	298.615	USD -94,661	280.39 Loss of -5,778 on sale
2025-03-13	SELL	-64	288.550	289.420	289.333	USD -18,517	280.07 Loss of -593 on sale
2025-03-11	BUY	96	290.700	293.100	292.860	USD 28,115	279.85
2025-03-10	SELL	-32	292.960	295.730	295.453	USD -9,454	279.65 Loss of -506 on sale
2025-03-05	SELL	-96	287.010	288.790	288.612	USD -27,707	279.31 Loss of -893 on sale
2025-03-03	SELL	-32	289.690	291.090	290.950	USD -9,310	279.05 Loss of -381 on sale
2025-02-21	SELL	-120	267.250	268.650	268.510	USD -32,221	279.34 Profit of 1,299 on sale
2025-02-14	SELL	-128	264.520	267.980	267.634	USD -34,257	280.71 Profit of 1,674 on sale
2025-02-12	SELL	-160	265.070	267.520	267.275	USD -42,764	281.32 Profit of 2,247 on sale
2025-02-10	BUY	32	266.580	270.540	270.144	USD 8,645	281.94
2025-02-05	BUY	444	272.800	274.900	274.690	USD 121,962	282.66
2025-02-03	BUY	64	273.930	274.410	274.362	USD 17,559	283.13
2025-01-31	BUY	288	271.880	275.460	275.102	USD 79,229	283.42
2025-01-29	BUY	160	275.830	281.200	280.663	USD 44,906	283.86
2025-01-28	BUY	30	272.270	277.290	276.788	USD 8,304	284.18
2025-01-24	BUY	32	266.700	268.050	267.915	USD 8,573	284.92
2024-12-09	BUY	30	277.320	284.590	283.863	USD 8,516	286.10
2024-12-06	BUY	416	283.320	287.260	286.866	USD 119,336	286.19
2024-12-03	BUY	128	286.250	292.500	291.875	USD 37,360	286.23
2024-12-02	BUY	32	289.910	291.190	291.062	USD 9,314	286.09
2024-11-29	SELL	-69	288.730	291.460	291.187	USD -20,092	285.98 Loss of -359 on sale
2024-11-08	BUY	224	281.360	283.180	282.998	USD 63,392	286.00
2024-10-31	BUY	30	282.440	285.010	284.753	USD 8,543	291.60
2024-10-30	BUY	31	283.640	290.570	289.877	USD 8,986	292.73

* (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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Note: 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.