Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 World 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)41,154CB holding decreased by -152USD 11,952,356CB holding increased by 14922USD 11,952,356-152USD 14,922 USD 290.43 USD 289
2025-05-06 (Tuesday)41,306USD 11,937,434CB holding increased by 48328USD 11,937,4340USD 48,328 USD 289 USD 287.83
2025-05-05 (Monday)41,306USD 11,889,106CB holding increased by 21479USD 11,889,1060USD 21,479 USD 287.83 USD 287.31
2025-05-02 (Friday)41,306USD 11,867,627CB holding increased by 166050USD 11,867,6270USD 166,050 USD 287.31 USD 283.29
2025-05-01 (Thursday)41,306USD 11,701,577CB holding decreased by -115243USD 11,701,5770USD -115,243 USD 283.29 USD 286.08
2025-04-30 (Wednesday)41,306USD 11,816,820CB holding increased by 46675USD 11,816,8200USD 46,675 USD 286.08 USD 284.95
2025-04-29 (Tuesday)41,306USD 11,770,145CB holding increased by 114418USD 11,770,1450USD 114,418 USD 284.95 USD 282.18
2025-04-28 (Monday)41,306USD 11,655,727CB holding increased by 126809USD 11,655,7270USD 126,809 USD 282.18 USD 279.11
2025-04-25 (Friday)41,306CB holding increased by 304USD 11,528,918CB holding decreased by -33646USD 11,528,918304USD -33,646 USD 279.11 USD 282
2025-04-24 (Thursday)41,002USD 11,562,564CB holding decreased by -102095USD 11,562,5640USD -102,095 USD 282 USD 284.49
2025-04-23 (Wednesday)41,002USD 11,664,659CB holding decreased by -243142USD 11,664,6590USD -243,142 USD 284.49 USD 290.42
2025-04-22 (Tuesday)41,002USD 11,907,801CB holding increased by 436261USD 11,907,8010USD 436,261 USD 290.42 USD 279.78
2025-04-21 (Monday)41,002USD 11,471,540USD 11,471,540
2025-04-18 (Friday)41,002USD 11,709,761USD 11,709,7610USD 0 USD 285.59 USD 285.59
2025-04-17 (Thursday)41,002USD 11,709,761CB holding increased by 21321USD 11,709,7610USD 21,321 USD 285.59 USD 285.07
2025-04-16 (Wednesday)41,002USD 11,688,440CB holding increased by 11070USD 11,688,4400USD 11,070 USD 285.07 USD 284.8
2025-04-15 (Tuesday)41,002USD 11,677,370CB holding decreased by -145147USD 11,677,3700USD -145,147 USD 284.8 USD 288.34
2025-04-14 (Monday)41,002USD 11,822,517CB holding increased by 203780USD 11,822,5170USD 203,780 USD 288.34 USD 283.37
2025-04-11 (Friday)41,002CB holding increased by 228USD 11,618,737CB holding increased by 106606USD 11,618,737228USD 106,606 USD 283.37 USD 282.34
2025-04-10 (Thursday)40,774USD 11,512,131CB holding decreased by -92965USD 11,512,1310USD -92,965 USD 282.34 USD 284.62
2025-04-09 (Wednesday)40,774CB holding decreased by -1216USD 11,605,096CB holding increased by 58266USD 11,605,096-1,216USD 58,266 USD 284.62 USD 274.99
2025-04-08 (Tuesday)41,990CB holding increased by 1140USD 11,546,830CB holding increased by 340858USD 11,546,8301,140USD 340,858 USD 274.99 USD 274.32
2025-04-07 (Monday)40,850USD 11,205,972CB holding decreased by -259806USD 11,205,9720USD -259,806 USD 274.32 USD 280.68
2025-04-04 (Friday)40,850CB holding increased by 76USD 11,465,778CB holding decreased by -829214USD 11,465,77876USD -829,214 USD 280.68 USD 301.54
2025-04-02 (Wednesday)40,774USD 12,294,992CB holding increased by 5708USD 12,294,9920USD 5,708 USD 301.54 USD 301.4
2025-04-01 (Tuesday)40,774USD 12,289,284CB holding decreased by -24056USD 12,289,2840USD -24,056 USD 301.4 USD 301.99
2025-03-31 (Monday)40,774USD 12,313,340CB holding increased by 226295USD 12,313,3400USD 226,295 USD 301.99 USD 296.44
2025-03-28 (Friday)40,774CB holding decreased by -76USD 12,087,045CB holding decreased by -100961USD 12,087,045-76USD -100,961 USD 296.44 USD 298.36
2025-03-27 (Thursday)40,850USD 12,188,006CB holding increased by 124184USD 12,188,0060USD 124,184 USD 298.36 USD 295.32
2025-03-26 (Wednesday)40,850USD 12,063,822CB holding increased by 160132USD 12,063,8220USD 160,132 USD 295.32 USD 291.4
2025-03-25 (Tuesday)40,850USD 11,903,690CB holding decreased by -1634USD 11,903,6900USD -1,634 USD 291.4 USD 291.44
2025-03-24 (Monday)40,850USD 11,905,324CB holding increased by 408USD 11,905,3240USD 408 USD 291.44 USD 291.43
2025-03-21 (Friday)40,850USD 11,904,916CB holding decreased by -109886USD 11,904,9160USD -109,886 USD 291.43 USD 294.12
2025-03-20 (Thursday)40,850USD 12,014,802CB holding decreased by -87011USD 12,014,8020USD -87,011 USD 294.12 USD 296.25
2025-03-19 (Wednesday)40,850USD 12,101,813CB holding increased by 24102USD 12,101,8130USD 24,102 USD 296.25 USD 295.66
2025-03-18 (Tuesday)40,850USD 12,077,711CB holding decreased by -71079USD 12,077,7110USD -71,079 USD 295.66 USD 297.4
2025-03-17 (Monday)40,850USD 12,148,790CB holding increased by 140524USD 12,148,7900USD 140,524 USD 297.4 USD 293.96
2025-03-14 (Friday)40,850CB holding decreased by -152USD 12,008,266CB holding increased by 177139USD 12,008,266-152USD 177,139 USD 293.96 USD 288.55
2025-03-13 (Thursday)41,002USD 11,831,127CB holding increased by 187379USD 11,831,1270USD 187,379 USD 288.55 USD 283.98
2025-03-12 (Wednesday)41,002CB holding decreased by -152USD 11,643,748CB holding decreased by -319720USD 11,643,748-152USD -319,720 USD 283.98 USD 290.7
2025-03-11 (Tuesday)41,154USD 11,963,468CB holding decreased by -93008USD 11,963,4680USD -93,008 USD 290.7 USD 292.96
2025-03-10 (Monday)41,154USD 12,056,476CB holding increased by 262151USD 12,056,4760USD 262,151 USD 292.96 USD 286.59
2025-03-07 (Friday)41,154CB holding decreased by -152USD 11,794,325CB holding decreased by -60910USD 11,794,325-152USD -60,910 USD 286.59 USD 287.01
2025-03-05 (Wednesday)41,306USD 11,855,235CB holding increased by 118135USD 11,855,2350USD 118,135 USD 287.01 USD 284.15
2025-03-04 (Tuesday)41,306USD 11,737,100CB holding decreased by -228835USD 11,737,1000USD -228,835 USD 284.15 USD 289.69
2025-03-03 (Monday)41,306USD 11,965,935CB holding increased by 173898USD 11,965,9350USD 173,898 USD 289.69 USD 285.48
2025-02-28 (Friday)41,306USD 11,792,037CB holding increased by 156550USD 11,792,0370USD 156,550 USD 285.48 USD 281.69
2025-02-27 (Thursday)41,306USD 11,635,487CB holding increased by 331687USD 11,635,4870USD 331,687 USD 281.69 USD 273.66
2025-02-26 (Wednesday)41,306USD 11,303,800CB holding decreased by -156550USD 11,303,8000USD -156,550 USD 273.66 USD 277.45
2025-02-25 (Tuesday)41,306USD 11,460,350CB holding increased by 165637USD 11,460,3500USD 165,637 USD 277.45 USD 273.44
2025-02-24 (Monday)41,306USD 11,294,713CB holding increased by 255684USD 11,294,7130USD 255,684 USD 273.44 USD 267.25
2025-02-21 (Friday)41,306USD 11,039,029CB holding decreased by -9913USD 11,039,0290USD -9,913 USD 267.25 USD 267.49
2025-02-20 (Thursday)41,306USD 11,048,942CB holding increased by 43371USD 11,048,9420USD 43,371 USD 267.49 USD 266.44
2025-02-19 (Wednesday)41,306USD 11,005,571CB holding decreased by -7022USD 11,005,5710USD -7,022 USD 266.44 USD 266.61
2025-02-18 (Tuesday)41,306CB holding decreased by -76USD 11,012,593CB holding increased by 66226USD 11,012,593-76USD 66,226 USD 266.61 USD 264.52
2025-02-17 (Monday)41,382USD 10,946,367USD 10,946,3670USD 0 USD 264.52 USD 264.52
2025-02-14 (Friday)41,382USD 10,946,367CB holding decreased by -133250USD 10,946,3670USD -133,250 USD 264.52 USD 267.74
2025-02-13 (Thursday)41,382USD 11,079,617CB holding increased by 110490USD 11,079,6170USD 110,490 USD 267.74 USD 265.07
2025-02-12 (Wednesday)41,382CB holding decreased by -304USD 10,969,127CB holding decreased by -201054USD 10,969,127-304USD -201,054 USD 265.07 USD 267.96
2025-02-11 (Tuesday)41,686USD 11,170,181CB holding increased by 57527USD 11,170,1810USD 57,527 USD 267.96 USD 266.58
2025-02-10 (Monday)41,686USD 11,112,654CB holding decreased by -149236USD 11,112,6540USD -149,236 USD 266.58 USD 270.16
2025-02-07 (Friday)41,686USD 11,261,890CB holding decreased by -113386USD 11,261,8900USD -113,386 USD 270.16 USD 272.88
2025-02-06 (Thursday)41,686USD 11,375,276CB holding increased by 3335USD 11,375,2760USD 3,335 USD 272.88 USD 272.8
2025-02-05 (Wednesday)41,686CB holding increased by 152USD 11,371,941CB holding increased by 65140USD 11,371,941152USD 65,140 USD 272.8 USD 272.23
2025-02-04 (Tuesday)41,534CB holding increased by 380USD 11,306,801CB holding increased by 33486USD 11,306,801380USD 33,486 USD 272.23 USD 273.93
2025-02-03 (Monday)41,154USD 11,273,315CB holding increased by 84365USD 11,273,3150USD 84,365 USD 273.93 USD 271.88
2025-01-31 (Friday)41,154USD 11,188,950CB holding decreased by -119346USD 11,188,9500USD -119,346 USD 271.88 USD 274.78
2025-01-30 (Thursday)41,154USD 11,308,296CB holding decreased by -43212USD 11,308,2960USD -43,212 USD 274.78 USD 275.83
2025-01-29 (Wednesday)41,154USD 11,351,508CB holding increased by 146508USD 11,351,5080USD 146,508 USD 275.83 USD 272.27
2025-01-28 (Tuesday)41,154USD 11,205,000CB holding decreased by -173669USD 11,205,0000USD -173,669 USD 272.27 USD 276.49
2025-01-27 (Monday)41,154USD 11,378,669CB holding increased by 402897USD 11,378,6690USD 402,897 USD 276.49 USD 266.7
2025-01-24 (Friday)41,154USD 10,975,772CB holding increased by 8231USD 10,975,7720USD 8,231 USD 266.7 USD 266.5
2025-01-23 (Thursday)41,154USD 10,967,541CB holding decreased by -74900USD 10,967,5410USD -74,900 USD 266.5 USD 268.32
2025-01-22 (Wednesday)41,154USD 11,042,441CB holding decreased by -22223USD 11,042,4410USD -22,223 USD 268.32 USD 268.86
2025-01-21 (Tuesday)41,154USD 11,064,664CB holding decreased by -25516USD 11,064,6640USD -25,516 USD 268.86 USD 269.48
2025-01-20 (Monday)41,154USD 11,090,180USD 11,090,1800USD 0 USD 269.48 USD 269.48
2025-01-17 (Friday)41,154USD 11,090,180CB holding decreased by -166674USD 11,090,1800USD -166,674 USD 269.48 USD 273.53
2025-01-16 (Thursday)41,154USD 11,256,854CB holding increased by 210709USD 11,256,8540USD 210,709 USD 273.53 USD 268.41
2025-01-15 (Wednesday)41,154USD 11,046,145CB holding increased by 119346USD 11,046,1450USD 119,346 USD 268.41 USD 265.51
2025-01-14 (Tuesday)41,154USD 10,926,799CB holding increased by 154328USD 10,926,7990USD 154,328 USD 265.51 USD 261.76
2025-01-13 (Monday)41,154USD 10,772,471CB holding increased by 166674USD 10,772,4710USD 166,674 USD 261.76 USD 257.71
2025-01-10 (Friday)41,154USD 10,605,797CB holding decreased by -367917USD 10,605,7970USD -367,917 USD 257.71 USD 266.65
2025-01-09 (Thursday)41,154USD 10,973,714USD 10,973,7140USD 0 USD 266.65 USD 266.65
2025-01-08 (Wednesday)41,154USD 10,973,714USD 10,973,7140USD 0 USD 266.65 USD 266.65
2025-01-02 (Thursday)41,154USD 11,215,288USD 11,215,288
2024-12-31 (Tuesday)41,154USD 11,370,850USD 11,370,850
2024-12-30 (Monday)41,154USD 11,334,223USD 11,334,223
2024-12-27 (Friday)41,154USD 11,427,643USD 11,427,643
2024-12-26 (Thursday)41,154USD 11,451,924USD 11,451,924
2024-12-24 (Tuesday)41,154USD 11,380,727USD 11,380,727
2024-12-23 (Monday)41,154USD 11,332,989USD 11,332,989
2024-12-20 (Friday)41,154USD 11,243,273USD 11,243,273
2024-12-19 (Thursday)41,154USD 11,241,627USD 11,241,627
2024-12-18 (Wednesday)41,154USD 11,176,192USD 11,176,192
2024-12-17 (Tuesday)41,154USD 11,386,900USD 11,386,900
2024-12-16 (Monday)41,154USD 11,346,981USD 11,346,981
2024-12-13 (Friday)41,154USD 11,362,208USD 11,362,208
2024-12-11 (Wednesday)41,154USD 11,367,558USD 11,367,558
2024-12-10 (Tuesday)41,154USD 11,300,888CB holding decreased by -111939USD 11,300,8880USD -111,939 USD 274.6 USD 277.32
2024-12-09 (Monday)41,154USD 11,412,827CB holding decreased by -246924USD 11,412,8270USD -246,924 USD 277.32 USD 283.32
2024-12-06 (Friday)41,154USD 11,659,751CB holding decreased by -135808USD 11,659,7510USD -135,808 USD 283.32 USD 286.62
2024-12-05 (Thursday)41,154USD 11,795,559CB holding increased by 83131USD 11,795,5590USD 83,131 USD 286.62 USD 284.6
2024-12-04 (Wednesday)41,154USD 11,712,428CB holding decreased by -67905USD 11,712,4280USD -67,905 USD 284.6 USD 286.25
2024-12-03 (Tuesday)41,154USD 11,780,333CB holding decreased by -150623USD 11,780,3330USD -150,623 USD 286.25 USD 289.91
2024-12-02 (Monday)41,154USD 11,930,956CB holding increased by 48562USD 11,930,9560USD 48,562 USD 289.91 USD 288.73
2024-11-29 (Friday)41,154USD 11,882,394CB holding decreased by -66258USD 11,882,3940USD -66,258 USD 288.73 USD 290.34
2024-11-28 (Thursday)41,154USD 11,948,652USD 11,948,6520USD 0 USD 290.34 USD 290.34
2024-11-27 (Wednesday)41,154USD 11,948,652CB holding increased by 76546USD 11,948,6520USD 76,546 USD 290.34 USD 288.48
2024-11-26 (Tuesday)41,154USD 11,872,106CB holding increased by 84777USD 11,872,1060USD 84,777 USD 288.48 USD 286.42
2024-11-25 (Monday)41,154USD 11,787,329CB holding increased by 49797USD 11,787,3290USD 49,797 USD 286.42 USD 285.21
2024-11-22 (Friday)41,154USD 11,737,532CB holding increased by 4115USD 11,737,5320USD 4,115 USD 285.21 USD 285.11
2024-11-21 (Thursday)41,154USD 11,733,417CB holding increased by 93420USD 11,733,4170USD 93,420 USD 285.11 USD 282.84
2024-11-20 (Wednesday)41,154USD 11,639,997CB holding decreased by -42389USD 11,639,9970USD -42,389 USD 282.84 USD 283.87
2024-11-19 (Tuesday)41,154USD 11,682,386CB holding decreased by -200008USD 11,682,3860USD -200,008 USD 283.87 USD 288.73
2024-11-18 (Monday)41,154CB holding increased by 77USD 11,882,394CB holding increased by 262121USD 11,882,39477USD 262,121 USD 288.73 USD 282.89
2024-11-12 (Tuesday)41,077USD 11,620,273CB holding increased by 89959USD 11,620,2730USD 89,959 USD 282.89 USD 280.7
2024-11-11 (Monday)41,077USD 11,530,314CB holding decreased by -27111USD 11,530,3140USD -27,111 USD 280.7 USD 281.36
2024-11-08 (Friday)41,077USD 11,557,425CB holding increased by 138430USD 11,557,4250USD 138,430 USD 281.36 USD 277.99
2024-11-07 (Thursday)41,077CB holding increased by 77USD 11,418,995CB holding decreased by -61415USD 11,418,99577USD -61,415 USD 277.99 USD 280.01
2024-11-06 (Wednesday)41,000USD 11,480,410CB holding increased by 111520USD 11,480,4100USD 111,520 USD 280.01 USD 277.29
2024-11-05 (Tuesday)41,000USD 11,368,890CB holding increased by 49610USD 11,368,8900USD 49,610 USD 277.29 USD 276.08
2024-11-04 (Monday)41,000USD 11,319,280CB holding decreased by -54530USD 11,319,2800USD -54,530 USD 276.08 USD 277.41
2024-11-01 (Friday)41,000USD 11,373,810CB holding decreased by -206230USD 11,373,8100USD -206,230 USD 277.41 USD 282.44
2024-10-31 (Thursday)41,000CB holding increased by 77USD 11,580,040CB holding decreased by -27360USD 11,580,04077USD -27,360 USD 282.44 USD 283.64
2024-10-30 (Wednesday)40,923USD 11,607,400CB holding decreased by -145686USD 11,607,4000USD -145,686 USD 283.64 USD 287.2
2024-10-29 (Tuesday)40,923USD 11,753,086CB holding decreased by -115402USD 11,753,0860USD -115,402 USD 287.2 USD 290.02
2024-10-28 (Monday)40,923USD 11,868,488CB holding increased by 83073USD 11,868,4880USD 83,073 USD 290.02 USD 287.99
2024-10-25 (Friday)40,923USD 11,785,415CB holding decreased by -244310USD 11,785,4150USD -244,310 USD 287.99 USD 293.96
2024-10-24 (Thursday)40,923USD 12,029,725CB holding decreased by -42560USD 12,029,7250USD -42,560 USD 293.96 USD 295
2024-10-23 (Wednesday)40,923USD 12,072,285CB holding decreased by -86348USD 12,072,2850USD -86,348 USD 295 USD 297.11
2024-10-22 (Tuesday)40,923USD 12,158,633CB holding decreased by -30283USD 12,158,6330USD -30,283 USD 297.11 USD 297.85
2024-10-21 (Monday)40,923USD 12,188,916CB holding decreased by -155916USD 12,188,9160USD -155,916 USD 297.85 USD 301.66
2024-10-18 (Friday)40,923USD 12,344,832USD 12,344,832
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 IE00B0M62Q58

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-152 290.430* 281.53 Profit of 42,792 on sale
2025-04-25BUY304 279.110* 281.27
2025-04-11BUY228 283.370* 280.89
2025-04-09SELL-1,216 284.620* 280.83 Profit of 341,491 on sale
2025-04-08BUY1,140 274.990* 280.89
2025-04-04BUY76 280.680* 280.96
2025-03-28SELL-76 296.440* 280.10 Profit of 21,288 on sale
2025-03-14SELL-152 293.960* 278.30 Profit of 42,302 on sale
2025-03-12SELL-152 283.980* 278.10 Profit of 42,270 on sale
2025-03-07SELL-152 286.590* 277.62 Profit of 42,198 on sale
2025-02-18SELL-76 266.610* 277.79 Profit of 21,112 on sale
2025-02-12SELL-304 265.070* 278.63 Profit of 84,703 on sale
2025-02-05BUY152 272.800* 279.42
2025-02-04BUY380 272.230* 279.55
2024-11-18BUY77 288.730* 285.23
2024-11-07BUY77 277.990* 286.62
2024-10-31BUY77 282.440* 291.60
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.

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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.