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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for CB

Stock NameChubb Ltd
TickerCB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0044328745
LEIE0JAN6VLUDI1HITHT809

Show aggregate CB holdings

News associated with CB

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 20:39:00
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 14:49:34
5 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsWarren Buffett is a very successful stock picker. - 2025-07-26 00:44:00
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 10:15:02
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 08:45:02
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 11:30:23
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 18:00:02
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 13:12:46
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 13:01:42
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 05:54:52
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 20:35:25
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 08:50:54
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 $166,000 […] - 2025-07-06 09:06:54
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($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 16:44:04
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($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 13:09:53
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($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 09:50:58
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($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 07:49:02
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($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 07:16:41
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 05:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($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 04:20:32
Stocks Supported by Chip Stock Strength and Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 22:27:38
Stocks Supported by Chip Stock Strength and Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 17:01:47
IYF, JPM, BLK, CB: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $213.0 million dollar inflow -- that's a 5.9% increase week over week - 2025-07-02 14:54:15
Spire Wealth Management Sells 6,044 Shares of Chubb Limited (NYSE:CB)
Spire Wealth Management lessened its stake in Chubb Limited (NYSE:CB – Free Report) by 73.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,203 shares of the financial services provider’s stock after selling 6,044 shares during the period. Spire Wealth Management’s holdings in […] - 2025-06-29 09:12:50
Warren Buffett to Step Down by End of 2025. Here Are 3 Stocks He Might Buy on the Way Out
It's official. Warren Buffett has asked the board of Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) to replace him as chief executive officer by the end of 2025. Now 94 years old, Buffett has been signaling a leadership transition for years, carefully building a team capable of he - 2025-06-29 09:00:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
There's no need to go on about the success that Berkshire Hathway has seen under the stewardship of Warren Buffett and his team. They have outperformed the market and made billions in the process. I remain bullish on following the company's portfolio, even if Warren Buffett steps - 2025-06-28 14:15:00

iShares MSCI World Climate Transition Aware 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
2025-07-28 (Monday)78USD 20,747USD 20,747
2025-07-25 (Friday)78USD 20,994USD 20,994
2025-07-24 (Thursday)78USD 21,074CB holding increased by 2USD 21,0740USD 2 USD 270.179 USD 270.154
2025-07-23 (Wednesday)78USD 21,072CB holding decreased by -669USD 21,0720USD -669 USD 270.154 USD 278.731
2025-07-22 (Tuesday)78USD 21,741CB holding increased by 367USD 21,7410USD 367 USD 278.731 USD 274.026
2025-07-21 (Monday)78USD 21,374CB holding decreased by -8USD 21,3740USD -8 USD 274.026 USD 274.128
2025-07-18 (Friday)78USD 21,382CB holding decreased by -104USD 21,3820USD -104 USD 274.128 USD 275.462
2025-07-17 (Thursday)78USD 21,486CB holding decreased by -167USD 21,4860USD -167 USD 275.462 USD 277.603
2025-07-16 (Wednesday)78USD 21,653CB holding increased by 150USD 21,6530USD 150 USD 277.603 USD 275.679
2025-07-15 (Tuesday)78USD 21,503CB holding decreased by -353USD 21,5030USD -353 USD 275.679 USD 280.205
2025-07-14 (Monday)78USD 21,856CB holding increased by 168USD 21,8560USD 168 USD 280.205 USD 278.051
2025-07-11 (Friday)78USD 21,688CB holding decreased by -194USD 21,6880USD -194 USD 278.051 USD 280.538
2025-07-10 (Thursday)78USD 21,882CB holding increased by 42USD 21,8820USD 42 USD 280.538 USD 280
2025-07-09 (Wednesday)78USD 21,840CB holding increased by 4USD 21,8400USD 4 USD 280 USD 279.949
2025-07-08 (Tuesday)78USD 21,836CB holding decreased by -2USD 21,8360USD -2 USD 279.949 USD 279.974
2025-07-07 (Monday)78USD 21,838CB holding decreased by -298USD 21,8380USD -298 USD 279.974 USD 283.795
2025-07-04 (Friday)78USD 22,136USD 22,1360USD 0 USD 283.795 USD 283.795
2025-07-03 (Thursday)78USD 22,136CB holding increased by 290USD 22,1360USD 290 USD 283.795 USD 280.077
2025-07-02 (Wednesday)78USD 21,846CB holding decreased by -752USD 21,8460USD -752 USD 280.077 USD 289.718
2025-06-30 (Monday)78USD 22,598CB holding increased by 359USD 22,5980USD 359 USD 289.718 USD 285.115
2025-06-27 (Friday)78USD 22,239CB holding increased by 121USD 22,2390USD 121 USD 285.115 USD 283.564
2025-06-26 (Thursday)78USD 22,118CB holding increased by 58USD 22,1180USD 58 USD 283.564 USD 282.821
2025-06-25 (Wednesday)78USD 22,060CB holding decreased by -309USD 22,0600USD -309 USD 282.821 USD 286.782
2025-06-24 (Tuesday)78USD 22,369CB holding decreased by -110USD 22,3690USD -110 USD 286.782 USD 288.192
2025-06-23 (Monday)78USD 22,479CB holding increased by 341USD 22,4790USD 341 USD 288.192 USD 283.821
2025-06-20 (Friday)78USD 22,138CB holding increased by 130USD 22,1380USD 130 USD 283.821 USD 282.154
2025-06-19 (Thursday)78USD 22,008USD 22,0080USD 0 USD 282.154 USD 282.154
2025-06-18 (Wednesday)78USD 22,008CB holding decreased by -128USD 22,0080USD -128 USD 282.154 USD 283.795
2025-06-17 (Tuesday)78USD 22,136CB holding decreased by -206USD 22,1360USD -206 USD 283.795 USD 286.436
2025-06-16 (Monday)78USD 22,342CB holding decreased by -28USD 22,3420USD -28 USD 286.436 USD 286.795
2025-06-13 (Friday)78USD 22,370CB holding decreased by -195USD 22,3700USD -195 USD 286.795 USD 289.295
2025-06-12 (Thursday)78USD 22,565CB holding increased by 287USD 22,5650USD 287 USD 289.295 USD 285.615
2025-06-11 (Wednesday)78CB holding decreased by -6USD 22,278CB holding decreased by -1767USD 22,278-6USD -1,767 USD 285.615 USD 286.25
2025-06-10 (Tuesday)84USD 24,045CB holding decreased by -298USD 24,0450USD -298 USD 286.25 USD 289.798
2025-06-09 (Monday)84USD 24,343CB holding decreased by -338USD 24,3430USD -338 USD 289.798 USD 293.821
2025-06-06 (Friday)84USD 24,681CB holding increased by 193USD 24,6810USD 193 USD 293.821 USD 291.524
2025-06-05 (Thursday)84USD 24,488CB holding decreased by -22USD 24,4880USD -22 USD 291.524 USD 291.786
2025-06-04 (Wednesday)84USD 24,510CB holding decreased by -388USD 24,5100USD -388 USD 291.786 USD 296.405
2025-06-03 (Tuesday)84USD 24,898CB holding decreased by -296USD 24,8980USD -296 USD 296.405 USD 299.929
2025-06-02 (Monday)84USD 25,194CB holding increased by 229USD 25,1940USD 229 USD 299.929 USD 297.202
2025-05-30 (Friday)84USD 24,965CB holding increased by 256USD 24,9650USD 256 USD 297.202 USD 294.155
2025-05-29 (Thursday)84USD 24,709CB holding increased by 433USD 24,7090USD 433 USD 294.155 USD 289
2025-05-28 (Wednesday)84USD 24,276CB holding decreased by -61USD 24,2760USD -61 USD 289 USD 289.726
2025-05-27 (Tuesday)84USD 24,337CB holding increased by 305USD 24,3370USD 305 USD 289.726 USD 286.095
2025-05-26 (Monday)84USD 24,032USD 24,0320USD 0 USD 286.095 USD 286.095
2025-05-23 (Friday)84USD 24,032CB holding decreased by -84USD 24,0320USD -84 USD 286.095 USD 287.095
2025-05-22 (Thursday)84USD 24,116CB holding decreased by -279USD 24,1160USD -279 USD 287.095 USD 290.417
2025-05-21 (Wednesday)84USD 24,395CB holding decreased by -130USD 24,3950USD -130 USD 290.417 USD 291.964
2025-05-20 (Tuesday)84USD 24,525CB holding decreased by -220USD 24,5250USD -220 USD 291.964 USD 294.583
2025-05-19 (Monday)84USD 24,745CB holding increased by 21USD 24,7450USD 21 USD 294.583 USD 294.333
2025-05-16 (Friday)84USD 24,724CB holding increased by 192USD 24,7240USD 192 USD 294.333 USD 292.048
2025-05-15 (Thursday)84USD 24,532CB holding increased by 896USD 24,5320USD 896 USD 292.048 USD 281.381
2025-05-14 (Wednesday)84USD 23,636CB holding decreased by -332USD 23,6360USD -332 USD 281.381 USD 285.333
2025-05-13 (Tuesday)84USD 23,968CB holding decreased by -363USD 23,9680USD -363 USD 285.333 USD 289.655
2025-05-12 (Monday)84USD 24,331CB holding decreased by -19USD 24,3310USD -19 USD 289.655 USD 289.881
2025-05-09 (Friday)84USD 24,350CB holding increased by 77USD 24,3500USD 77 USD 289.881 USD 288.964
2025-05-08 (Thursday)84USD 24,273CB holding decreased by -123USD 24,2730USD -123 USD 288.964 USD 290.429
2025-05-07 (Wednesday)84USD 24,396CB holding increased by 120USD 24,3960USD 120 USD 290.429 USD 289
2025-05-06 (Tuesday)84USD 24,276CB holding increased by 98USD 24,2760USD 98 USD 289 USD 287.833
2025-05-05 (Monday)84USD 24,178CB holding increased by 44USD 24,1780USD 44 USD 287.833 USD 287.31
2025-05-02 (Friday)84USD 24,134CB holding increased by 338USD 24,1340USD 338 USD 287.31 USD 283.286
2025-05-01 (Thursday)84USD 23,796CB holding decreased by -235USD 23,7960USD -235 USD 283.286 USD 286.083
2025-04-30 (Wednesday)84USD 24,031CB holding increased by 95USD 24,0310USD 95 USD 286.083 USD 284.952
2025-04-29 (Tuesday)84USD 23,936CB holding increased by 233USD 23,9360USD 233 USD 284.952 USD 282.179
2025-04-28 (Monday)84USD 23,703CB holding increased by 258USD 23,7030USD 258 USD 282.179 USD 279.107
2025-04-25 (Friday)84USD 23,445CB holding decreased by -243USD 23,4450USD -243 USD 279.107 USD 282
2025-04-24 (Thursday)84USD 23,688CB holding decreased by -209USD 23,6880USD -209 USD 282 USD 284.488
2025-04-23 (Wednesday)84USD 23,897CB holding decreased by -498USD 23,8970USD -498 USD 284.488 USD 290.417
2025-04-22 (Tuesday)84USD 24,395CB holding increased by 893USD 24,3950USD 893 USD 290.417 USD 279.786
2025-04-21 (Monday)84USD 23,502CB holding decreased by -488USD 23,5020USD -488 USD 279.786 USD 285.595
2025-04-18 (Friday)84USD 23,990USD 23,9900USD 0 USD 285.595 USD 285.595
2025-04-17 (Thursday)84USD 23,990CB holding increased by 44USD 23,9900USD 44 USD 285.595 USD 285.071
2025-04-16 (Wednesday)84USD 23,946CB holding increased by 23USD 23,9460USD 23 USD 285.071 USD 284.798
2025-04-15 (Tuesday)84USD 23,923CB holding decreased by -298USD 23,9230USD -298 USD 284.798 USD 288.345
2025-04-14 (Monday)84USD 24,221CB holding increased by 418USD 24,2210USD 418 USD 288.345 USD 283.369
2025-04-11 (Friday)84USD 23,803CB holding increased by 86USD 23,8030USD 86 USD 283.369 USD 282.345
2025-04-10 (Thursday)84USD 23,717CB holding decreased by -191USD 23,7170USD -191 USD 282.345 USD 284.619
2025-04-09 (Wednesday)84USD 23,908CB holding increased by 809USD 23,9080USD 809 USD 284.619 USD 274.988
2025-04-08 (Tuesday)84USD 23,099CB holding increased by 56USD 23,0990USD 56 USD 274.988 USD 274.321
2025-04-07 (Monday)84USD 23,043CB holding decreased by -534USD 23,0430USD -534 USD 274.321 USD 280.679
2025-04-04 (Friday)84USD 23,577CB holding decreased by -1752USD 23,5770USD -1,752 USD 280.679 USD 301.536
2025-04-02 (Wednesday)84USD 25,329CB holding increased by 11USD 25,3290USD 11 USD 301.536 USD 301.405
2025-04-01 (Tuesday)84USD 25,318CB holding decreased by -49USD 25,3180USD -49 USD 301.405 USD 301.988
2025-03-31 (Monday)84USD 25,367CB holding increased by 466USD 25,3670USD 466 USD 301.988 USD 296.44
2025-03-28 (Friday)84USD 24,901CB holding decreased by -161USD 24,9010USD -161 USD 296.44 USD 298.357
2025-03-27 (Thursday)84USD 25,062CB holding increased by 255USD 25,0620USD 255 USD 298.357 USD 295.321
2025-03-26 (Wednesday)84USD 24,807CB holding increased by 329USD 24,8070USD 329 USD 295.321 USD 291.405
2025-03-25 (Tuesday)84USD 24,478CB holding decreased by -3USD 24,4780USD -3 USD 291.405 USD 291.44
2025-03-24 (Monday)84USD 24,481CB holding increased by 1USD 24,4810USD 1 USD 291.44 USD 291.429
2025-03-21 (Friday)84USD 24,480CB holding decreased by -226USD 24,4800USD -226 USD 291.429 USD 294.119
2025-03-20 (Thursday)84USD 24,706CB holding decreased by -179USD 24,7060USD -179 USD 294.119 USD 296.25
2025-03-19 (Wednesday)84USD 24,885CB holding increased by 50USD 24,8850USD 50 USD 296.25 USD 295.655
2025-03-18 (Tuesday)84USD 24,835CB holding decreased by -147USD 24,8350USD -147 USD 295.655 USD 297.405
2025-03-17 (Monday)84USD 24,982CB holding increased by 289USD 24,9820USD 289 USD 297.405 USD 293.964
2025-03-14 (Friday)84USD 24,693CB holding increased by 455USD 24,6930USD 455 USD 293.964 USD 288.548
2025-03-13 (Thursday)84USD 24,238CB holding increased by 384USD 24,2380USD 384 USD 288.548 USD 283.976
2025-03-12 (Wednesday)84USD 23,854CB holding decreased by -565USD 23,8540USD -565 USD 283.976 USD 290.702
2025-03-11 (Tuesday)84USD 24,419CB holding decreased by -190USD 24,4190USD -190 USD 290.702 USD 292.964
2025-03-10 (Monday)84USD 24,609CB holding increased by 535USD 24,6090USD 535 USD 292.964 USD 286.595
2025-03-07 (Friday)84USD 24,074CB holding decreased by -35USD 24,0740USD -35 USD 286.595 USD 287.012
2025-03-05 (Wednesday)84USD 24,109CB holding increased by 240USD 24,1090USD 240 USD 287.012 USD 284.155
2025-03-04 (Tuesday)84USD 23,869CB holding decreased by -465USD 23,8690USD -465 USD 284.155 USD 289.69
2025-03-03 (Monday)84USD 24,334CB holding increased by 354USD 24,3340USD 354 USD 289.69 USD 285.476
2025-02-28 (Friday)84USD 23,980CB holding increased by 318USD 23,9800USD 318 USD 285.476 USD 281.69
2025-02-27 (Thursday)84USD 23,662CB holding increased by 675USD 23,6620USD 675 USD 281.69 USD 273.655
2025-02-26 (Wednesday)84USD 22,987CB holding decreased by -319USD 22,9870USD -319 USD 273.655 USD 277.452
2025-02-25 (Tuesday)84USD 23,306CB holding increased by 337USD 23,3060USD 337 USD 277.452 USD 273.44
2025-02-24 (Monday)84USD 22,969CB holding increased by 520USD 22,9690USD 520 USD 273.44 USD 267.25
2025-02-21 (Friday)84USD 22,449CB holding decreased by -20USD 22,4490USD -20 USD 267.25 USD 267.488
2025-02-20 (Thursday)84USD 22,469CB holding increased by 88USD 22,4690USD 88 USD 267.488 USD 266.44
2025-02-19 (Wednesday)84USD 22,381CB holding decreased by -14USD 22,3810USD -14 USD 266.44 USD 266.607
2025-02-18 (Tuesday)84USD 22,395CB holding increased by 175USD 22,3950USD 175 USD 266.607 USD 264.524
2025-02-17 (Monday)84USD 22,220USD 22,2200USD 0 USD 264.524 USD 264.524
2025-02-14 (Friday)84USD 22,220CB holding decreased by -270USD 22,2200USD -270 USD 264.524 USD 267.738
2025-02-13 (Thursday)84USD 22,490CB holding increased by 224USD 22,4900USD 224 USD 267.738 USD 265.071
2025-02-12 (Wednesday)84USD 22,266CB holding decreased by -243USD 22,2660USD -243 USD 265.071 USD 267.964
2025-02-11 (Tuesday)84USD 22,509CB holding increased by 116USD 22,5090USD 116 USD 267.964 USD 266.583
2025-02-10 (Monday)84USD 22,393CB holding decreased by -300USD 22,3930USD -300 USD 266.583 USD 270.155
2025-02-07 (Friday)84USD 22,693CB holding decreased by -229USD 22,6930USD -229 USD 270.155 USD 272.881
2025-02-06 (Thursday)84USD 22,922CB holding increased by 7USD 22,9220USD 7 USD 272.881 USD 272.798
2025-02-05 (Wednesday)84USD 22,915CB holding increased by 48USD 22,9150USD 48 USD 272.798 USD 272.226
2025-02-04 (Tuesday)84USD 22,867CB holding decreased by -143USD 22,8670USD -143 USD 272.226 USD 273.929
2025-02-03 (Monday)84USD 23,010CB holding increased by 172USD 23,0100USD 172 USD 273.929 USD 271.881
2025-01-31 (Friday)84USD 22,838CB holding decreased by -244USD 22,8380USD -244 USD 271.881 USD 274.786
2025-01-30 (Thursday)84USD 23,082CB holding decreased by -88USD 23,0820USD -88 USD 274.786 USD 275.833
2025-01-29 (Wednesday)84USD 23,170CB holding increased by 299USD 23,1700USD 299 USD 275.833 USD 272.274
2025-01-28 (Tuesday)84USD 22,871CB holding decreased by -354USD 22,8710USD -354 USD 272.274 USD 276.488
2025-01-27 (Monday)84USD 23,225CB holding increased by 822USD 23,2250USD 822 USD 276.488 USD 266.702
2025-01-24 (Friday)84CB holding increased by 28USD 22,403CB holding increased by 7479USD 22,40328USD 7,479 USD 266.702 USD 266.5
2025-01-23 (Thursday)56USD 14,924CB holding decreased by -102USD 14,9240USD -102 USD 266.5 USD 268.321
2025-01-22 (Wednesday)56USD 15,026USD 15,026
2025-01-21 (Tuesday)56USD 15,056USD 15,056
2025-01-20 (Monday)56USD 15,091USD 15,091
2025-01-17 (Friday)56USD 15,091USD 15,091
2025-01-16 (Thursday)56USD 15,318USD 15,318
2025-01-15 (Wednesday)56USD 15,031USD 15,031
2025-01-14 (Tuesday)56USD 14,869USD 14,869
2025-01-13 (Monday)56USD 14,659USD 14,659
2025-01-10 (Friday)56USD 14,432USD 14,432
2025-01-09 (Thursday)56USD 14,932USD 14,932
2025-01-09 (Thursday)56USD 14,932USD 14,932
2025-01-09 (Thursday)56USD 14,932USD 14,932
2025-01-08 (Wednesday)56USD 14,932USD 14,932
2025-01-08 (Wednesday)56USD 14,932USD 14,932
2025-01-08 (Wednesday)56USD 14,932USD 14,932
2025-01-02 (Thursday)56USD 15,261CB holding decreased by -117USD 15,2610USD -117 USD 272.518 USD 274.607
2024-12-30 (Monday)56USD 15,423USD 15,423
2024-12-10 (Tuesday)56USD 15,378CB holding decreased by -152USD 15,3780USD -152 USD 274.607 USD 277.321
2024-12-09 (Monday)56USD 15,530CB holding decreased by -336USD 15,5300USD -336 USD 277.321 USD 283.321
2024-12-06 (Friday)56USD 15,866CB holding decreased by -185USD 15,8660USD -185 USD 283.321 USD 286.625
2024-12-05 (Thursday)56CB holding decreased by -58USD 16,051CB holding decreased by -16393USD 16,051-58USD -16,393 USD 286.625 USD 284.596
2024-12-04 (Wednesday)114USD 32,444CB holding decreased by -189USD 32,4440USD -189 USD 284.596 USD 286.254
2024-12-03 (Tuesday)114USD 32,633CB holding decreased by -417USD 32,6330USD -417 USD 286.254 USD 289.912
2024-12-02 (Monday)114USD 33,050CB holding increased by 135USD 33,0500USD 135 USD 289.912 USD 288.728
2024-11-29 (Friday)114USD 32,915CB holding decreased by -184USD 32,9150USD -184 USD 288.728 USD 290.342
2024-11-28 (Thursday)114USD 33,099USD 33,0990USD 0 USD 290.342 USD 290.342
2024-11-27 (Wednesday)114USD 33,099CB holding increased by 212USD 33,0990USD 212 USD 290.342 USD 288.482
2024-11-26 (Tuesday)114USD 32,887CB holding increased by 235USD 32,8870USD 235 USD 288.482 USD 286.421
2024-11-25 (Monday)114CB holding decreased by -11USD 32,652CB holding decreased by -2999USD 32,652-11USD -2,999 USD 286.421 USD 285.208
2024-11-22 (Friday)125USD 35,651CB holding increased by 12USD 35,6510USD 12 USD 285.208 USD 285.112
2024-11-21 (Thursday)125USD 35,639CB holding increased by 284USD 35,6390USD 284 USD 285.112 USD 282.84
2024-11-20 (Wednesday)125USD 35,355CB holding decreased by -129USD 35,3550USD -129 USD 282.84 USD 283.872
2024-11-19 (Tuesday)125USD 35,484CB holding decreased by -607USD 35,4840USD -607 USD 283.872 USD 288.728
2024-11-18 (Monday)125USD 36,091CB holding increased by 730USD 36,0910USD 730 USD 288.728 USD 282.888
2024-11-12 (Tuesday)125CB holding increased by 31USD 35,361CB holding increased by 8913USD 35,36131USD 8,913 USD 282.888 USD 281.362
2024-11-08 (Friday)94CB holding increased by 32USD 26,448CB holding increased by 9213USD 26,44832USD 9,213 USD 281.362 USD 277.984
2024-11-07 (Thursday)62USD 17,235CB holding decreased by -126USD 17,2350USD -126 USD 277.984 USD 280.016
2024-11-06 (Wednesday)62USD 17,361CB holding increased by 169USD 17,3610USD 169 USD 280.016 USD 277.29
2024-11-05 (Tuesday)62USD 17,192CB holding increased by 75USD 17,1920USD 75 USD 277.29 USD 276.081
2024-11-04 (Monday)62USD 17,117CB holding decreased by -82USD 17,1170USD -82 USD 276.081 USD 277.403
2024-11-01 (Friday)62USD 17,199CB holding decreased by -312USD 17,1990USD -312 USD 277.403 USD 282.435
2024-10-31 (Thursday)62USD 17,511CB holding decreased by -75USD 17,5110USD -75 USD 282.435 USD 283.645
2024-10-30 (Wednesday)62USD 17,586CB holding decreased by -220USD 17,5860USD -220 USD 283.645 USD 287.194
2024-10-29 (Tuesday)62USD 17,806CB holding decreased by -175USD 17,8060USD -175 USD 287.194 USD 290.016
2024-10-28 (Monday)62USD 17,981CB holding increased by 126USD 17,9810USD 126 USD 290.016 USD 287.984
2024-10-25 (Friday)62USD 17,855CB holding decreased by -371USD 17,8550USD -371 USD 287.984 USD 293.968
2024-10-24 (Thursday)62USD 18,226CB holding decreased by -64USD 18,2260USD -64 USD 293.968 USD 295
2024-10-23 (Wednesday)62USD 18,290CB holding decreased by -131USD 18,2900USD -131 USD 295 USD 297.113
2024-10-22 (Tuesday)62USD 18,421CB holding decreased by -46USD 18,4210USD -46 USD 297.113 USD 297.855
2024-10-21 (Monday)62USD 18,467CB holding decreased by -236USD 18,4670USD -236 USD 297.855 USD 301.661
2024-10-18 (Friday)62USD 18,703USD 18,703
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 IE000YNE6S57

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-11SELL-6 285.615* 284.43 Profit of 1,707 on sale
2025-01-24BUY28 266.702* 284.57
2024-12-05SELL-58 286.625* 286.17 Profit of 16,598 on sale
2024-11-25SELL-11 286.421* 285.43 Profit of 3,140 on sale
2024-11-12BUY31 282.888* 285.69
2024-11-08BUY32 281.362* 286.00
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
2025-07-29417,3011,2331,170,40135.7%
2025-07-28426,8613451,094,83739.0%
2025-07-25380,1162571,339,32328.4%
2025-07-24362,98558830,24143.7%
2025-07-23964,988132,595,36437.2%
2025-07-22383,925598911,42742.1%
2025-07-21236,647678783,32630.2%
2025-07-18261,790211,045,51425.0%
2025-07-17382,519151,107,21134.5%
2025-07-16235,995190522,00045.2%
2025-07-15204,398171516,27639.6%
2025-07-14155,566235451,94234.4%
2025-07-11161,79431489,48733.1%
2025-07-10136,4200396,03534.4%
2025-07-09214,0180719,45329.7%
2025-07-08192,1361,985550,41234.9%
2025-07-07137,532501518,93226.5%
2025-07-03174,1142,827627,42827.8%
2025-07-02380,3801241,231,59930.9%
2025-07-01220,9131,006580,01938.1%
2025-06-30180,0421,461424,73842.4%
2025-06-27276,5398808,87734.2%
2025-06-26169,6660614,42027.6%
2025-06-25202,61048601,99633.7%
2025-06-24159,917141519,74630.8%
2025-06-23196,89834459,88742.8%
2025-06-20275,78480490,24156.3%
2025-06-18240,08528466,98451.4%
2025-06-17214,8295373,34757.5%
2025-06-16269,97120512,77652.6%
2025-06-13233,85819378,98561.7%
2025-06-12244,107602398,88361.2%
2025-06-11366,30646542,51167.5%
2025-06-10365,06160499,65473.1%
2025-06-09446,720400603,07874.1%
2025-06-06270,7872398,18368.0%
2025-06-05417,164103589,70570.7%
2025-06-04321,713654500,14964.3%
2025-06-03488,7774711,62468.7%
2025-06-02426,055346580,19173.4%
2025-05-30318,22115497,31764.0%
2025-05-29455,6121621,55573.3%
2025-05-28409,266775605,75367.6%
2025-05-27284,1146610,79446.5%
2025-05-23137,33825246,93955.6%

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.