Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CBT

Stock NameCabot Corporation
TickerCBT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1270551013
LEIK05C0SER542GQ6VLRO68

Show aggregate CBT holdings

News associated with CBT

Cabot (NYSE:CBT) Downgraded by StockNews.com to Hold
Cabot (NYSE:CBT – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Wednesday. CBT has been the topic of several other reports. JPMorgan Chase & Co. cut their target price on Cabot from $105.00 to $85.00 and set an “underweight” […] - 2025-05-09 05:48:54
Renaissance Technologies LLC Acquires 43,700 Shares of Cabot Co. (NYSE:CBT)
Renaissance Technologies LLC lifted its stake in Cabot Co. (NYSE:CBT – Free Report) by 197.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 65,800 shares of the specialty chemicals company’s stock after purchasing an additional 43,700 shares during the period. Renaissance Technologies LLC’s holdings in Cabot were worth $6,008,000 as of its most […] - 2025-04-20 08:43:04
Russell Investments Group Ltd. Increases Stock Position in Cabot Co. (NYSE:CBT)
Russell Investments Group Ltd. lifted its holdings in Cabot Co. (NYSE:CBT – Free Report) by 7.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 33,459 shares of the specialty chemicals company’s stock after acquiring an additional 2,413 shares during the quarter. Russell Investments Group Ltd.’s holdings in Cabot were worth $3,055,000 as […] - 2025-04-17 08:09:07
StockNews.com Downgrades Cabot (NYSE:CBT) to Hold
Cabot (NYSE:CBT – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Wednesday. Other research analysts also recently issued reports about the company. UBS Group cut their target price on Cabot from $93.00 to $83.00 and set a “neutral” rating on the stock […] - 2025-04-11 05:45:03
Orion Portfolio Solutions LLC Cuts Stock Position in Cabot Co. (NYSE:CBT)
Orion Portfolio Solutions LLC decreased its holdings in shares of Cabot Co. (NYSE:CBT – Free Report) by 11.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,851 shares of the specialty chemicals company’s stock after selling 598 shares during the period. Orion Portfolio Solutions LLC’s holdings in Cabot were worth $443,000 at the […] - 2025-04-09 08:03:07
Pictet Asset Management Holding SA Increases Holdings in Cabot Co. (NYSE:CBT)
Pictet Asset Management Holding SA increased its stake in shares of Cabot Co. (NYSE:CBT – Free Report) by 14.7% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 7,933 shares of the specialty chemicals company’s stock after purchasing an additional 1,016 shares during the period. Pictet Asset […] - 2025-04-08 07:54:56
Cabot (NYSE:CBT) Raised to Buy at StockNews.com
Cabot (NYSE:CBT – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Tuesday. A number of other equities research analysts have also recently issued reports on the stock. JPMorgan Chase & Co. reduced their target price on shares of Cabot […] - 2025-04-03 05:27:07
Vanguard Group Inc. Has $567.73 Million Position in Cabot Co. (NYSE:CBT)
Vanguard Group Inc. lessened its holdings in Cabot Co. (NYSE:CBT – Free Report) by 0.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 6,217,576 shares of the specialty chemicals company’s stock after selling 44,299 shares during the quarter. Vanguard Group Inc. owned about 0.11% of Cabot worth $567,727,000 at the end of the most […] - 2025-04-01 08:26:50
Cabot Co. (NYSE:CBT) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC decreased its position in Cabot Co. (NYSE:CBT – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,076 shares of the specialty chemicals company’s stock after selling 453 shares during the period. Corient […] - 2025-03-26 08:01:05
Cabot Co. (NYSE:CBT) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. decreased its position in Cabot Co. (NYSE:CBT – Free Report) by 22.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,213 shares of the specialty chemicals company’s stock after selling 2,125 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Cabot were worth $659,000 as of its […] - 2025-03-25 08:00:51
Cibc World Markets Corp Purchases New Stake in Cabot Co. (NYSE:CBT)
Cibc World Markets Corp purchased a new stake in shares of Cabot Co. (NYSE:CBT – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 5,017 shares of the specialty chemicals company’s stock, valued at approximately $458,000. Several other hedge funds also […] - 2025-03-24 08:39:15
Cabot (NYSE:CBT) Cut to “Hold” at StockNews.com
StockNews.com downgraded shares of Cabot (NYSE:CBT – Free Report) from a buy rating to a hold rating in a research note issued to investors on Tuesday morning. Several other equities research analysts have also commented on the stock. JPMorgan Chase & Co. reduced their price target on shares of Cabot from $105.00 to $85.00 and […] - 2025-03-14 06:20:51
Cabot (NYSE:CBT) Lowered to “Hold” Rating by StockNews.com
Cabot (NYSE:CBT – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. A number of other equities analysts have also recently issued reports on CBT. Mizuho dropped their price objective on Cabot from $122.00 to $110.00 and set an […] - 2025-03-13 06:26:49
Cabot Co. (NYSE:CBT) Shares Acquired by Handelsbanken Fonder AB
Handelsbanken Fonder AB raised its stake in shares of Cabot Co. (NYSE:CBT – Free Report) by 22.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,909 shares of the specialty chemicals company’s stock after purchasing an additional 2,000 shares during the quarter. […] - 2025-02-28 09:25:07
Principal Securities Inc. Sells 245 Shares of Cabot Co. (NYSE:CBT)
Principal Securities Inc. lessened its position in shares of Cabot Co. (NYSE:CBT – Free Report) by 16.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,248 shares of the specialty chemicals company’s stock after selling 245 shares during the period. Principal Securities Inc.’s holdings in Cabot were worth $114,000 at the end of the […] - 2025-02-26 08:23:00
Cabot Co. (NYSE:CBT) Holdings Decreased by New York State Teachers Retirement System
New York State Teachers Retirement System lowered its position in Cabot Co. (NYSE:CBT – Free Report) by 2.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 75,943 shares of the specialty chemicals company’s stock after selling 2,114 shares during the […] - 2025-02-20 08:28:46
Cabot (NYSE:CBT) Raised to Buy at StockNews.com
StockNews.com upgraded shares of Cabot (NYSE:CBT – Free Report) from a hold rating to a buy rating in a research note released on Tuesday morning. Several other analysts have also recently weighed in on CBT. JPMorgan Chase & Co. cut shares of Cabot from a “neutral” rating to an “underweight” rating and set a $105.00 […] - 2025-02-19 06:42:50
Apollon Wealth Management LLC Invests $540,000 in Cabot Co. (NYSE:CBT)
Apollon Wealth Management LLC bought a new stake in shares of Cabot Co. (NYSE:CBT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 5,917 shares of the specialty chemicals company’s stock, valued at approximately $540,000. Other institutional investors have also recently […] - 2025-02-13 09:52:48
Cabot (NYSE:CBT) Rating Lowered to “Hold” at StockNews.com
Cabot (NYSE:CBT – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Monday. Several other research firms have also issued reports on CBT. JPMorgan Chase & Co. lowered Cabot from a “neutral” rating to an “underweight” rating and set a $105.00 […] - 2025-02-12 06:33:17
After-Hours Earnings Report for February 3, 2025 : PLTR, NXPI, WWD, RMBS, JJSF, CSWC, SNCY, FLXS, ACM, BRBR, CBT, CLX
The following companies are expected to report earnings after hours on 02/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending December 31, 2024. The consensus earnings per share f - 2025-02-03 19:00:01

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CBT holdings

DateNumber of CBT Shares HeldBase Market Value of CBT SharesLocal Market Value of CBT SharesChange in CBT Shares HeldChange in CBT Base ValueCurrent Price per CBT Share HeldPrevious Price per CBT Share Held
2025-05-08 (Thursday)5,788USD 430,106USD 430,106
2025-05-07 (Wednesday)5,788USD 422,524CBT holding increased by 3068USD 422,5240USD 3,068 USD 73 USD 72.4699
2025-05-06 (Tuesday)5,788USD 419,456CBT holding decreased by -29114USD 419,4560USD -29,114 USD 72.4699 USD 77.5
2025-05-05 (Monday)5,788USD 448,570CBT holding decreased by -2836USD 448,5700USD -2,836 USD 77.5 USD 77.99
2025-05-02 (Friday)5,788USD 451,406CBT holding increased by 4457USD 451,4060USD 4,457 USD 77.99 USD 77.2199
2025-05-01 (Thursday)5,788USD 446,949CBT holding decreased by -7641USD 446,9490USD -7,641 USD 77.2199 USD 78.5401
2025-04-30 (Wednesday)5,788CBT holding decreased by -19USD 454,590CBT holding decreased by -2537USD 454,590-19USD -2,537 USD 78.5401 USD 78.72
2025-04-29 (Tuesday)5,807USD 457,127CBT holding decreased by -1452USD 457,1270USD -1,452 USD 78.72 USD 78.97
2025-04-28 (Monday)5,807USD 458,579CBT holding decreased by -1335USD 458,5790USD -1,335 USD 78.97 USD 79.1999
2025-04-25 (Friday)5,807USD 459,914CBT holding decreased by -1801USD 459,9140USD -1,801 USD 79.1999 USD 79.5101
2025-04-24 (Thursday)5,807CBT holding decreased by -38USD 461,715CBT holding increased by 3467USD 461,715-38USD 3,467 USD 79.5101 USD 78.4
2025-04-23 (Wednesday)5,845USD 458,248CBT holding decreased by -5027USD 458,2480USD -5,027 USD 78.4 USD 79.26
2025-04-22 (Tuesday)5,845USD 463,275CBT holding increased by 12333USD 463,2750USD 12,333 USD 79.26 USD 77.15
2025-04-21 (Monday)5,845USD 450,942CBT holding decreased by -6897USD 450,9420USD -6,897 USD 77.15 USD 78.33
2025-04-18 (Friday)5,845USD 457,839USD 457,8390USD 0 USD 78.33 USD 78.33
2025-04-17 (Thursday)5,845CBT holding decreased by -19USD 457,839CBT holding decreased by -1429USD 457,839-19USD -1,429 USD 78.33 USD 78.3199
2025-04-16 (Wednesday)5,864USD 459,268CBT holding decreased by -528USD 459,2680USD -528 USD 78.3199 USD 78.41
2025-04-15 (Tuesday)5,864CBT holding decreased by -57USD 459,796CBT holding decreased by -8614USD 459,796-57USD -8,614 USD 78.41 USD 79.1099
2025-04-14 (Monday)5,921CBT holding decreased by -57USD 468,410CBT holding decreased by -6662USD 468,410-57USD -6,662 USD 79.1099 USD 79.4701
2025-04-11 (Friday)5,978USD 475,072CBT holding increased by 12674USD 475,0720USD 12,674 USD 79.4701 USD 77.35
2025-04-10 (Thursday)5,978USD 462,398CBT holding decreased by -21162USD 462,3980USD -21,162 USD 77.35 USD 80.8899
2025-04-09 (Wednesday)5,978CBT holding decreased by -76USD 483,560CBT holding increased by 30721USD 483,560-76USD 30,721 USD 80.8899 USD 74.8
2025-04-08 (Tuesday)6,054USD 452,839CBT holding decreased by -9747USD 452,8390USD -9,747 USD 74.8 USD 76.41
2025-04-07 (Monday)6,054CBT holding decreased by -133USD 462,586CBT holding decreased by -21670USD 462,586-133USD -21,670 USD 76.41 USD 78.2699
2025-04-04 (Friday)6,187CBT holding decreased by -190USD 484,256CBT holding decreased by -53644USD 484,256-190USD -53,644 USD 78.2699 USD 84.35
2025-04-02 (Wednesday)6,377USD 537,900CBT holding increased by 2232USD 537,9000USD 2,232 USD 84.35 USD 84
2025-04-01 (Tuesday)6,377USD 535,668CBT holding increased by 5484USD 535,6680USD 5,484 USD 84 USD 83.14
2025-03-31 (Monday)6,377CBT holding increased by 19USD 530,184CBT holding increased by 7111USD 530,18419USD 7,111 USD 83.14 USD 82.2701
2025-03-28 (Friday)6,358USD 523,073CBT holding decreased by -11635USD 523,0730USD -11,635 USD 82.2701 USD 84.1
2025-03-27 (Thursday)6,358USD 534,708CBT holding increased by 3370USD 534,7080USD 3,370 USD 84.1 USD 83.57
2025-03-26 (Wednesday)6,358USD 531,338CBT holding decreased by -2098USD 531,3380USD -2,098 USD 83.57 USD 83.9
2025-03-25 (Tuesday)6,358USD 533,436CBT holding decreased by -1081USD 533,4360USD -1,081 USD 83.9 USD 84.07
2025-03-24 (Monday)6,358USD 534,517CBT holding increased by 11826USD 534,5170USD 11,826 USD 84.07 USD 82.21
2025-03-21 (Friday)6,358USD 522,691CBT holding decreased by -2162USD 522,6910USD -2,162 USD 82.21 USD 82.55
2025-03-20 (Thursday)6,358USD 524,853CBT holding decreased by -10236USD 524,8530USD -10,236 USD 82.55 USD 84.16
2025-03-19 (Wednesday)6,358CBT holding decreased by -38USD 535,089CBT holding decreased by -4861USD 535,089-38USD -4,861 USD 84.16 USD 84.42
2025-03-18 (Tuesday)6,396USD 539,950CBT holding increased by 2110USD 539,9500USD 2,110 USD 84.42 USD 84.0901
2025-03-17 (Monday)6,396USD 537,840CBT holding increased by 4989USD 537,8400USD 4,989 USD 84.0901 USD 83.31
2025-03-14 (Friday)6,396CBT holding decreased by -114USD 532,851CBT holding increased by 1505USD 532,851-114USD 1,505 USD 83.31 USD 81.62
2025-03-13 (Thursday)6,510CBT holding decreased by -38USD 531,346CBT holding increased by 172USD 531,346-38USD 172 USD 81.62 USD 81.12
2025-03-12 (Wednesday)6,548CBT holding decreased by -646USD 531,174CBT holding decreased by -77366USD 531,174-646USD -77,366 USD 81.12 USD 84.5899
2025-03-11 (Tuesday)7,194USD 608,540CBT holding decreased by -13957USD 608,5400USD -13,957 USD 84.5899 USD 86.53
2025-03-10 (Monday)7,194USD 622,497CBT holding increased by 11870USD 622,4970USD 11,870 USD 86.53 USD 84.88
2025-03-07 (Friday)7,194CBT holding decreased by -38USD 610,627CBT holding increased by 2633USD 610,627-38USD 2,633 USD 84.88 USD 84.07
2025-03-06 (Thursday)7,232CBT holding decreased by -57USD 607,994CBT holding increased by 3663USD 607,994-57USD 3,663 USD 84.07 USD 82.91
2025-03-05 (Wednesday)7,289USD 604,331CBT holding increased by 12246USD 604,3310USD 12,246 USD 82.91 USD 81.2299
2025-03-04 (Tuesday)7,289USD 592,085CBT holding decreased by -4957USD 592,0850USD -4,957 USD 81.2299 USD 81.91
2025-03-03 (Monday)7,289CBT holding decreased by -19USD 597,042CBT holding decreased by -31446USD 597,042-19USD -31,446 USD 81.91 USD 86
2025-02-28 (Friday)7,308CBT holding decreased by -114USD 628,488CBT holding decreased by -5648USD 628,488-114USD -5,648 USD 86 USD 85.44
2025-02-27 (Thursday)7,422USD 634,136CBT holding decreased by -8832USD 634,1360USD -8,832 USD 85.44 USD 86.63
2025-02-26 (Wednesday)7,422CBT holding decreased by -19USD 642,968CBT holding decreased by -4399USD 642,968-19USD -4,399 USD 86.63 USD 87
2025-02-25 (Tuesday)7,441CBT holding decreased by -57USD 647,367CBT holding increased by 10862USD 647,367-57USD 10,862 USD 87 USD 84.89
2025-02-24 (Monday)7,498USD 636,505CBT holding increased by 3149USD 636,5050USD 3,149 USD 84.89 USD 84.47
2025-02-21 (Friday)7,498USD 633,356CBT holding decreased by -7798USD 633,3560USD -7,798 USD 84.47 USD 85.51
2025-02-20 (Thursday)7,498USD 641,154CBT holding decreased by -21219USD 641,1540USD -21,219 USD 85.51 USD 88.34
2025-02-19 (Wednesday)7,498USD 662,373CBT holding decreased by -150USD 662,3730USD -150 USD 88.34 USD 88.36
2025-02-18 (Tuesday)7,498CBT holding increased by 95USD 662,523CBT holding increased by 21423USD 662,52395USD 21,423 USD 88.36 USD 86.6
2025-02-17 (Monday)7,403USD 641,100USD 641,1000USD 0 USD 86.6 USD 86.6
2025-02-14 (Friday)7,403USD 641,100CBT holding increased by 5552USD 641,1000USD 5,552 USD 86.6 USD 85.8501
2025-02-13 (Thursday)7,403CBT holding increased by 19USD 635,548CBT holding increased by 3478USD 635,54819USD 3,478 USD 85.8501 USD 85.5999
2025-02-12 (Wednesday)7,384CBT holding increased by 19USD 632,070CBT holding decreased by -1320USD 632,07019USD -1,320 USD 85.5999 USD 86
2025-02-11 (Tuesday)7,365CBT holding increased by 57USD 633,390CBT holding increased by 2490USD 633,39057USD 2,490 USD 86 USD 86.33
2025-02-10 (Monday)7,308USD 630,900CBT holding increased by 877USD 630,9000USD 877 USD 86.33 USD 86.21
2025-02-07 (Friday)7,308USD 630,023CBT holding decreased by -12204USD 630,0230USD -12,204 USD 86.21 USD 87.88
2025-02-06 (Thursday)7,308CBT holding increased by 171USD 642,227CBT holding increased by 19452USD 642,227171USD 19,452 USD 87.88 USD 87.2601
2025-02-05 (Wednesday)7,137USD 622,775CBT holding decreased by -6637USD 622,7750USD -6,637 USD 87.2601 USD 88.19
2025-02-04 (Tuesday)7,137USD 629,412CBT holding increased by 23695USD 629,4120USD 23,695 USD 88.19 USD 84.87
2025-02-03 (Monday)7,137USD 605,717CBT holding decreased by -11419USD 605,7170USD -11,419 USD 84.87 USD 86.4699
2025-01-31 (Friday)7,137USD 617,136CBT holding decreased by -5496USD 617,1360USD -5,496 USD 86.4699 USD 87.24
2025-01-30 (Thursday)7,137USD 622,632CBT holding decreased by -1784USD 622,6320USD -1,784 USD 87.24 USD 87.49
2025-01-29 (Wednesday)7,137USD 624,416CBT holding decreased by -2213USD 624,4160USD -2,213 USD 87.49 USD 87.8001
2025-01-28 (Tuesday)7,137USD 626,629CBT holding decreased by -2212USD 626,6290USD -2,212 USD 87.8001 USD 88.11
2025-01-27 (Monday)7,137CBT holding increased by 19USD 628,841CBT holding increased by 250USD 628,84119USD 250 USD 88.11 USD 88.3101
2025-01-24 (Friday)7,118USD 628,591CBT holding decreased by -7829USD 628,5910USD -7,829 USD 88.3101 USD 89.41
2025-01-23 (Thursday)7,118USD 636,420CBT holding decreased by -15446USD 636,4200USD -15,446 USD 89.41 USD 91.5799
2025-01-22 (Wednesday)7,118USD 651,866USD 651,866
2025-01-21 (Tuesday)7,156USD 662,002USD 662,002
2025-01-20 (Monday)7,156USD 653,128USD 653,128
2025-01-17 (Friday)7,156USD 653,128USD 653,128
2025-01-16 (Thursday)7,175USD 647,185USD 647,185
2025-01-15 (Wednesday)7,156USD 651,053USD 651,053
2025-01-14 (Tuesday)7,156USD 639,532USD 639,532
2025-01-13 (Monday)7,099USD 634,154USD 634,154
2025-01-10 (Friday)7,061USD 612,259USD 612,259
2025-01-09 (Thursday)7,061USD 619,250USD 619,250
2025-01-09 (Thursday)7,061USD 619,250USD 619,250
2025-01-09 (Thursday)7,061USD 619,250USD 619,250
2025-01-08 (Wednesday)7,061USD 619,250USD 619,250
2025-01-08 (Wednesday)7,061USD 619,250USD 619,250
2025-01-08 (Wednesday)7,061USD 619,250USD 619,250
2025-01-02 (Thursday)6,947USD 617,449CBT holding decreased by -12227USD 617,4490USD -12,227 USD 88.88 USD 90.64
2024-12-30 (Monday)6,947CBT holding increased by 95USD 629,676CBT holding decreased by -96088USD 629,67695USD -96,088 USD 90.64 USD 105.92
2024-12-10 (Tuesday)6,852USD 725,764CBT holding decreased by -4248USD 725,7640USD -4,248 USD 105.92 USD 106.54
2024-12-09 (Monday)6,852USD 730,012CBT holding increased by 10346USD 730,0120USD 10,346 USD 106.54 USD 105.03
2024-12-06 (Friday)6,852CBT holding increased by 76USD 719,666CBT holding increased by 17266USD 719,66676USD 17,266 USD 105.03 USD 103.66
2024-12-05 (Thursday)6,776CBT holding increased by 19USD 702,400CBT holding decreased by -24721USD 702,40019USD -24,721 USD 103.66 USD 107.61
2024-12-04 (Wednesday)6,757CBT holding increased by 95USD 727,121CBT holding decreased by -9696USD 727,12195USD -9,696 USD 107.61 USD 110.6
2024-12-03 (Tuesday)6,662USD 736,817CBT holding decreased by -12125USD 736,8170USD -12,125 USD 110.6 USD 112.42
2024-12-02 (Monday)6,662USD 748,942CBT holding increased by 18654USD 748,9420USD 18,654 USD 112.42 USD 109.62
2024-11-29 (Friday)6,662CBT holding increased by 95USD 730,288CBT holding increased by 11201USD 730,28895USD 11,201 USD 109.62 USD 109.5
2024-11-28 (Thursday)6,567USD 719,087USD 719,0870USD 0 USD 109.5 USD 109.5
2024-11-27 (Wednesday)6,567CBT holding increased by 76USD 719,087CBT holding increased by 1247USD 719,08776USD 1,247 USD 109.5 USD 110.59
2024-11-26 (Tuesday)6,491CBT holding increased by 19USD 717,840CBT holding decreased by -17056USD 717,84019USD -17,056 USD 110.59 USD 113.55
2024-11-25 (Monday)6,472USD 734,896CBT holding increased by 20646USD 734,8960USD 20,646 USD 113.55 USD 110.36
2024-11-22 (Friday)6,472USD 714,250CBT holding increased by 10938USD 714,2500USD 10,938 USD 110.36 USD 108.67
2024-11-21 (Thursday)6,472CBT holding increased by 95USD 703,312CBT holding increased by 19634USD 703,31295USD 19,634 USD 108.67 USD 107.21
2024-11-20 (Wednesday)6,377CBT holding increased by 57USD 683,678CBT holding increased by 2508USD 683,67857USD 2,508 USD 107.21 USD 107.78
2024-11-19 (Tuesday)6,320USD 681,170CBT holding decreased by -6572USD 681,1700USD -6,572 USD 107.78 USD 108.82
2024-11-18 (Monday)6,320CBT holding increased by 228USD 687,742CBT holding increased by 2148USD 687,742228USD 2,148 USD 108.82 USD 112.54
2024-11-12 (Tuesday)6,092CBT holding increased by 152USD 685,594CBT holding increased by 2553USD 685,594152USD 2,553 USD 112.54 USD 114.99
2024-11-08 (Friday)5,940CBT holding increased by 95USD 683,041CBT holding increased by 1514USD 683,04195USD 1,514 USD 114.99 USD 116.6
2024-11-07 (Thursday)5,845CBT holding increased by 285USD 681,527CBT holding increased by 31007USD 681,527285USD 31,007 USD 116.6 USD 117
2024-11-06 (Wednesday)5,560CBT holding increased by 38USD 650,520CBT holding increased by 49395USD 650,52038USD 49,395 USD 117 USD 108.86
2024-11-05 (Tuesday)5,522USD 601,125CBT holding decreased by -6792USD 601,1250USD -6,792 USD 108.86 USD 110.09
2024-11-04 (Monday)5,522USD 607,917CBT holding increased by 5909USD 607,9170USD 5,909 USD 110.09 USD 109.02
2024-11-01 (Friday)5,522USD 602,008CBT holding increased by 6571USD 602,0080USD 6,571 USD 109.02 USD 107.83
2024-10-31 (Thursday)5,522CBT holding increased by 19USD 595,437CBT holding decreased by -11214USD 595,43719USD -11,214 USD 107.83 USD 110.24
2024-10-30 (Wednesday)5,503USD 606,651CBT holding increased by 7539USD 606,6510USD 7,539 USD 110.24 USD 108.87
2024-10-29 (Tuesday)5,503USD 599,112CBT holding decreased by -7649USD 599,1120USD -7,649 USD 108.87 USD 110.26
2024-10-28 (Monday)5,503USD 606,761CBT holding increased by 5503USD 606,7610USD 5,503 USD 110.26 USD 109.26
2024-10-25 (Friday)5,503USD 601,258CBT holding decreased by -6218USD 601,2580USD -6,218 USD 109.26 USD 110.39
2024-10-24 (Thursday)5,503USD 607,476CBT holding increased by 6603USD 607,4760USD 6,603 USD 110.39 USD 109.19
2024-10-23 (Wednesday)5,503USD 600,873CBT holding decreased by -9465USD 600,8730USD -9,465 USD 109.19 USD 110.91
2024-10-22 (Tuesday)5,503USD 610,338CBT holding decreased by -10731USD 610,3380USD -10,731 USD 110.91 USD 112.86
2024-10-21 (Monday)5,503USD 621,069CBT holding decreased by -9575USD 621,0690USD -9,575 USD 112.86 USD 114.6
2024-10-18 (Friday)5,503USD 630,644USD 630,644
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 CBT by Blackrock for IE00B3VWM098

Show aggregate share trades of CBT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-19 78.540* 92.02 Profit of 1,748 on sale
2025-04-24SELL-38 79.510* 92.55 Profit of 3,517 on sale
2025-04-17SELL-19 78.330* 93.31 Profit of 1,773 on sale
2025-04-15SELL-57 78.410* 93.63 Profit of 5,337 on sale
2025-04-14SELL-57 79.110* 93.79 Profit of 5,346 on sale
2025-04-09SELL-76 80.890* 94.29 Profit of 7,166 on sale
2025-04-07SELL-133 76.410* 94.72 Profit of 12,598 on sale
2025-04-04SELL-190 78.270* 94.91 Profit of 18,034 on sale
2025-03-31BUY19 83.140* 95.32
2025-03-19SELL-38 84.160* 96.61 Profit of 3,671 on sale
2025-03-14SELL-114 83.310* 97.15 Profit of 11,075 on sale
2025-03-13SELL-38 81.620* 97.37 Profit of 3,700 on sale
2025-03-12SELL-646 81.120* 97.61 Profit of 63,053 on sale
2025-03-07SELL-38 84.880* 98.16 Profit of 3,730 on sale
2025-03-06SELL-57 84.070* 98.38 Profit of 5,608 on sale
2025-03-03SELL-19 81.910* 99.17 Profit of 1,884 on sale
2025-02-28SELL-114 86.000* 99.39 Profit of 11,330 on sale
2025-02-26SELL-19 86.630* 99.84 Profit of 1,897 on sale
2025-02-25SELL-57 87.000* 100.06 Profit of 5,704 on sale
2025-02-18BUY95 88.360* 101.36
2025-02-13BUY19 85.850* 102.26
2025-02-12BUY19 85.600* 102.60
2025-02-11BUY57 86.000* 102.95
2025-02-06BUY171 87.880* 104.02
2025-01-27BUY19 88.110* 107.66
2024-12-30BUY95 90.640* 109.89
2024-12-06BUY76 105.030* 110.29
2024-12-05BUY19 103.660* 110.52
2024-12-04BUY95 107.610* 110.63
2024-11-29BUY95 109.620* 110.60
2024-11-27BUY76 109.500* 110.69
2024-11-26BUY19 110.590* 110.70
2024-11-21BUY95 108.670* 110.67
2024-11-20BUY57 107.210* 110.86
2024-11-18BUY228 108.820* 111.18
2024-11-12BUY152 112.540* 111.09
2024-11-08BUY95 114.990* 110.81
2024-11-07BUY285 116.600* 110.37
2024-11-06BUY38 117.000* 109.82
2024-10-31BUY19 107.830* 110.25
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 CBT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0970,80937143,80149.2%
2025-05-0885,64982290,70629.5%
2025-05-07119,3700465,41125.6%
2025-05-06205,3140601,94334.1%
2025-05-0568,8020213,46032.2%
2025-05-0263,3620159,90239.6%
2025-05-0146,2630174,26426.5%
2025-04-3057,6400125,01146.1%
2025-04-29101,8440165,48961.5%
2025-04-2872,8250139,85452.1%
2025-04-2542,1125179,86152.7%
2025-04-2471,1110101,23570.2%
2025-04-2350,436088,32857.1%
2025-04-2264,9300100,66364.5%
2025-04-2158,902086,46768.1%
2025-04-1795,3210111,98985.1%
2025-04-1688,65626116,80875.9%
2025-04-1543,169065,42566.0%
2025-04-1456,0890125,94744.5%
2025-04-1152,216092,16556.7%
2025-04-1081,45719139,96758.2%
2025-04-09107,0020183,49258.3%
2025-04-08154,38815193,87279.6%
2025-04-07236,42118279,76584.5%
2025-04-04148,49875229,63264.7%
2025-04-03100,5680179,80155.9%
2025-04-0227,472062,02144.3%
2025-04-0160,8651149,70040.7%
2025-03-3145,299097,97246.2%
2025-03-2842,185073,50957.4%
2025-03-2748,238088,98654.2%
2025-03-2626,435086,43630.6%
2025-03-2559,731100145,28241.1%
2025-03-2429,98911274,51640.2%
2025-03-2171,81017100,67771.3%
2025-03-2053,273089,57459.5%
2025-03-1963,1930102,96861.4%
2025-03-1887,5200112,09978.1%
2025-03-1760,870100102,05959.6%
2025-03-1457,5940115,02550.1%
2025-03-1360,0622799,49760.4%
2025-03-1273,8030136,64854.0%
2025-03-11125,5310200,24562.7%
2025-03-10126,505645192,34265.8%
2025-03-0777,7970178,29743.6%

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.