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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 S&P 500 GBP Hedged UCITS ETF (Acc) 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)9,062USD 1,796,997USD 1,796,997
2025-07-25 (Friday)9,062USD 1,815,908USD 1,815,908
2025-07-24 (Thursday)9,226USD 1,840,636USD 1,840,636
2025-07-23 (Wednesday)9,226USD 1,837,988USD 1,837,988
2025-07-22 (Tuesday)9,226USD 1,904,509CB holding increased by 30934USD 1,904,5090USD 30,934 USD 206.428 USD 203.076
2025-07-21 (Monday)9,226USD 1,873,575CB holding decreased by -7863USD 1,873,5750USD -7,863 USD 203.076 USD 203.928
2025-07-18 (Friday)9,226CB holding decreased by -83USD 1,881,438CB holding decreased by -30831USD 1,881,438-83USD -30,831 USD 203.928 USD 205.422
2025-07-17 (Thursday)9,309USD 1,912,269CB holding decreased by -17014USD 1,912,2690USD -17,014 USD 205.422 USD 207.249
2025-07-16 (Wednesday)9,309USD 1,929,283CB holding increased by 13558USD 1,929,2830USD 13,558 USD 207.249 USD 205.793
2025-07-15 (Tuesday)9,309USD 1,915,725USD 1,915,725
2025-07-14 (Monday)9,309USD 1,939,822USD 1,939,822
2025-07-11 (Friday)9,309USD 1,916,528USD 1,916,528
2025-07-10 (Thursday)9,309USD 1,926,630CB holding increased by 8590USD 1,926,6300USD 8,590 USD 206.964 USD 206.041
2025-07-09 (Wednesday)9,309USD 1,918,040CB holding decreased by -6028USD 1,918,0400USD -6,028 USD 206.041 USD 206.689
2025-07-08 (Tuesday)9,309USD 1,924,068CB holding increased by 12844USD 1,924,0680USD 12,844 USD 206.689 USD 205.309
2025-07-07 (Monday)9,309USD 1,911,224CB holding decreased by -25294USD 1,911,2240USD -25,294 USD 205.309 USD 208.026
2025-07-04 (Friday)9,309USD 1,936,518CB holding increased by 568USD 1,936,5180USD 568 USD 208.026 USD 207.965
2025-07-03 (Thursday)9,309CB holding increased by 83USD 1,935,950CB holding increased by 35028USD 1,935,95083USD 35,028 USD 207.965 USD 206.04
2025-07-02 (Wednesday)9,226USD 1,900,922CB holding decreased by -49643USD 1,900,9220USD -49,643 USD 206.04 USD 211.42
2025-06-30 (Monday)9,226CB holding increased by 272USD 1,950,565CB holding increased by 89193USD 1,950,565272USD 89,193 USD 211.42 USD 207.882
2025-06-27 (Friday)8,954USD 1,861,372CB holding increased by 12546USD 1,861,3720USD 12,546 USD 207.882 USD 206.48
2025-06-26 (Thursday)8,954CB holding increased by 82USD 1,848,826CB holding increased by 7024USD 1,848,82682USD 7,024 USD 206.48 USD 207.597
2025-06-25 (Wednesday)8,872USD 1,841,802CB holding decreased by -26063USD 1,841,8020USD -26,063 USD 207.597 USD 210.535
2025-06-24 (Tuesday)8,872USD 1,867,865CB holding decreased by -27692USD 1,867,8650USD -27,692 USD 210.535 USD 213.656
2025-06-23 (Monday)8,872USD 1,895,557CB holding increased by 25486USD 1,895,5570USD 25,486 USD 213.656 USD 210.783
2025-06-20 (Friday)8,872USD 1,870,071CB holding increased by 5742USD 1,870,0710USD 5,742 USD 210.783 USD 210.136
2025-06-19 (Thursday)8,872USD 1,864,329CB holding increased by 3395USD 1,864,3290USD 3,395 USD 210.136 USD 209.754
2025-06-18 (Wednesday)8,872USD 1,860,934CB holding decreased by -2432USD 1,860,9340USD -2,432 USD 209.754 USD 210.028
2025-06-17 (Tuesday)8,872USD 1,863,366CB holding decreased by -5650USD 1,863,3660USD -5,650 USD 210.028 USD 210.665
2025-06-16 (Monday)8,872USD 1,869,016CB holding decreased by -5105USD 1,869,0160USD -5,105 USD 210.665 USD 211.24
2025-06-13 (Friday)8,872USD 1,874,121CB holding decreased by -13834USD 1,874,1210USD -13,834 USD 211.24 USD 212.799
2025-06-12 (Thursday)8,872CB holding increased by 82USD 1,887,955CB holding increased by 33605USD 1,887,95582USD 33,605 USD 212.799 USD 210.961
2025-06-11 (Wednesday)8,790USD 1,854,350CB holding decreased by -7387USD 1,854,3500USD -7,387 USD 210.961 USD 211.802
2025-06-10 (Tuesday)8,790USD 1,861,737CB holding decreased by -18845USD 1,861,7370USD -18,845 USD 211.802 USD 213.946
2025-06-09 (Monday)8,790USD 1,880,582CB holding decreased by -28765USD 1,880,5820USD -28,765 USD 213.946 USD 217.218
2025-06-06 (Friday)8,790USD 1,909,347CB holding increased by 24145USD 1,909,3470USD 24,145 USD 217.218 USD 214.471
2025-06-05 (Thursday)8,790USD 1,885,202CB holding decreased by -3766USD 1,885,2020USD -3,766 USD 214.471 USD 214.9
2025-06-04 (Wednesday)8,790USD 1,888,968CB holding decreased by -36782USD 1,888,9680USD -36,782 USD 214.9 USD 219.084
2025-06-03 (Tuesday)8,790USD 1,925,750CB holding decreased by -19419USD 1,925,7500USD -19,419 USD 219.084 USD 221.293
2025-06-02 (Monday)8,790USD 1,945,169CB holding increased by 7986USD 1,945,1690USD 7,986 USD 221.293 USD 220.385
2025-05-30 (Friday)8,790USD 1,937,183CB holding increased by 19596USD 1,937,1830USD 19,596 USD 220.385 USD 218.156
2025-05-29 (Thursday)8,790USD 1,917,587CB holding increased by 31755USD 1,917,5870USD 31,755 USD 218.156 USD 214.543
2025-05-28 (Wednesday)8,790USD 1,885,832CB holding increased by 2228USD 1,885,8320USD 2,228 USD 214.543 USD 214.289
2025-05-27 (Tuesday)8,790USD 1,883,604CB holding increased by 29360USD 1,883,6040USD 29,360 USD 214.289 USD 210.949
2025-05-26 (Monday)8,790USD 1,854,244CB holding decreased by -9068USD 1,854,2440USD -9,068 USD 210.949 USD 211.981
2025-05-23 (Friday)8,790USD 1,863,312CB holding decreased by -16546USD 1,863,3120USD -16,546 USD 211.981 USD 213.863
2025-05-22 (Thursday)8,790USD 1,879,858CB holding decreased by -20177USD 1,879,8580USD -20,177 USD 213.863 USD 216.159
2025-05-21 (Wednesday)8,790USD 1,900,035CB holding decreased by -19505USD 1,900,0350USD -19,505 USD 216.159 USD 218.378
2025-05-20 (Tuesday)8,790USD 1,919,540CB holding decreased by -17515USD 1,919,5400USD -17,515 USD 218.378 USD 220.37
2025-05-19 (Monday)8,790USD 1,937,055CB holding decreased by -13238USD 1,937,0550USD -13,238 USD 220.37 USD 221.876
2025-05-16 (Friday)8,790USD 1,950,293CB holding increased by 17294USD 1,950,2930USD 17,294 USD 221.876 USD 219.909
2025-05-15 (Thursday)8,790USD 1,932,999CB holding increased by 74261USD 1,932,9990USD 74,261 USD 219.909 USD 211.461
2025-05-14 (Wednesday)8,790USD 1,858,738CB holding decreased by -32774USD 1,858,7380USD -32,774 USD 211.461 USD 215.189
2025-05-13 (Tuesday)8,790CB holding increased by 80USD 1,891,512CB holding decreased by -19377USD 1,891,51280USD -19,377 USD 215.189 USD 219.39
2025-05-12 (Monday)8,710USD 1,910,889CB holding increased by 13287USD 1,910,8890USD 13,287 USD 219.39 USD 217.865
2025-05-09 (Friday)8,710USD 1,897,602CB holding increased by 6525USD 1,897,6020USD 6,525 USD 217.865 USD 217.116
2025-05-08 (Thursday)8,710USD 1,891,077CB holding decreased by -1449USD 1,891,0770USD -1,449 USD 217.116 USD 217.282
2025-05-07 (Wednesday)8,710USD 1,892,526CB holding increased by 10022USD 1,892,5260USD 10,022 USD 217.282 USD 216.131
2025-05-06 (Tuesday)8,710USD 1,882,504CB holding decreased by -1466USD 1,882,5040USD -1,466 USD 216.131 USD 216.3
2025-05-05 (Monday)8,710USD 1,883,970CB holding increased by 5521USD 1,883,9700USD 5,521 USD 216.3 USD 215.666
2025-05-02 (Friday)8,710USD 1,878,449CB holding increased by 22731USD 1,878,4490USD 22,731 USD 215.666 USD 213.056
2025-05-01 (Thursday)8,710USD 1,855,718CB holding decreased by -9788USD 1,855,7180USD -9,788 USD 213.056 USD 214.18
2025-04-30 (Wednesday)8,710CB holding increased by 292USD 1,865,506CB holding increased by 74021USD 1,865,506292USD 74,021 USD 214.18 USD 212.816
2025-04-29 (Tuesday)8,418USD 1,791,485CB holding increased by 17680USD 1,791,4850USD 17,680 USD 212.816 USD 210.716
2025-04-28 (Monday)8,418USD 1,773,805CB holding increased by 8356USD 1,773,8050USD 8,356 USD 210.716 USD 209.723
2025-04-25 (Friday)8,418USD 1,765,449CB holding decreased by -17476USD 1,765,4490USD -17,476 USD 209.723 USD 211.799
2025-04-24 (Thursday)8,418USD 1,782,925CB holding decreased by -21231USD 1,782,9250USD -21,231 USD 211.799 USD 214.321
2025-04-23 (Wednesday)8,418CB holding decreased by -77USD 1,804,156CB holding decreased by -39660USD 1,804,156-77USD -39,660 USD 214.321 USD 217.047
2025-04-22 (Tuesday)8,495USD 1,843,816CB holding increased by 68944USD 1,843,8160USD 68,944 USD 217.047 USD 208.931
2025-04-21 (Monday)8,495USD 1,774,872CB holding decreased by -58420USD 1,774,8720USD -58,420 USD 208.931 USD 215.808
2025-04-18 (Friday)8,495USD 1,833,292USD 1,833,2920USD 0 USD 215.808 USD 215.808
2025-04-17 (Thursday)8,495USD 1,833,292CB holding increased by 6375USD 1,833,2920USD 6,375 USD 215.808 USD 215.058
2025-04-16 (Wednesday)8,495CB holding increased by 77USD 1,826,917CB holding increased by 16909USD 1,826,91777USD 16,909 USD 215.058 USD 215.016
2025-04-15 (Tuesday)8,418USD 1,810,008CB holding decreased by -30628USD 1,810,0080USD -30,628 USD 215.016 USD 218.655
2025-04-14 (Monday)8,418USD 1,840,636CB holding increased by 13787USD 1,840,6360USD 13,787 USD 218.655 USD 217.017
2025-04-11 (Friday)8,418USD 1,826,849CB holding decreased by -6912USD 1,826,8490USD -6,912 USD 217.017 USD 217.838
2025-04-10 (Thursday)8,418USD 1,833,761CB holding decreased by -44443USD 1,833,7610USD -44,443 USD 217.838 USD 223.118
2025-04-09 (Wednesday)8,418USD 1,878,204CB holding increased by 63548USD 1,878,2040USD 63,548 USD 223.118 USD 215.569
2025-04-08 (Tuesday)8,418CB holding increased by 77USD 1,814,656CB holding increased by 20769USD 1,814,65677USD 20,769 USD 215.569 USD 215.069
2025-04-07 (Monday)8,341USD 1,793,887CB holding decreased by -15419USD 1,793,8870USD -15,419 USD 215.069 USD 216.917
2025-04-04 (Friday)8,341USD 1,809,306CB holding decreased by -130569USD 1,809,3060USD -130,569 USD 216.917 USD 232.571
2025-04-02 (Wednesday)8,341USD 1,939,875CB holding decreased by -5326USD 1,939,8750USD -5,326 USD 232.571 USD 233.21
2025-04-01 (Tuesday)8,341USD 1,945,201CB holding decreased by -6299USD 1,945,2010USD -6,299 USD 233.21 USD 233.965
2025-03-31 (Monday)8,341CB holding increased by 215USD 1,951,500CB holding increased by 90146USD 1,951,500215USD 90,146 USD 233.965 USD 229.062
2025-03-28 (Friday)8,126USD 1,861,354CB holding decreased by -9165USD 1,861,3540USD -9,165 USD 229.062 USD 230.189
2025-03-27 (Thursday)8,126USD 1,870,519CB holding increased by 8283USD 1,870,5190USD 8,283 USD 230.189 USD 229.17
2025-03-26 (Wednesday)8,126USD 1,862,236CB holding increased by 33376USD 1,862,2360USD 33,376 USD 229.17 USD 225.063
2025-03-25 (Tuesday)8,126USD 1,828,860CB holding decreased by -5351USD 1,828,8600USD -5,351 USD 225.063 USD 225.721
2025-03-24 (Monday)8,126USD 1,834,211CB holding decreased by -2142USD 1,834,2110USD -2,142 USD 225.721 USD 225.985
2025-03-21 (Friday)8,126USD 1,836,353CB holding decreased by -6021USD 1,836,3530USD -6,021 USD 225.985 USD 226.726
2025-03-20 (Thursday)8,126USD 1,842,374CB holding decreased by -14129USD 1,842,3740USD -14,129 USD 226.726 USD 228.465
2025-03-19 (Wednesday)8,126USD 1,856,503CB holding increased by 6194USD 1,856,5030USD 6,194 USD 228.465 USD 227.702
2025-03-18 (Tuesday)8,126USD 1,850,309CB holding decreased by -10889USD 1,850,3090USD -10,889 USD 227.702 USD 229.042
2025-03-17 (Monday)8,126CB holding increased by 76USD 1,861,198CB holding increased by 28998USD 1,861,19876USD 28,998 USD 229.042 USD 227.602
2025-03-14 (Friday)8,050USD 1,832,200CB holding increased by 37679USD 1,832,2000USD 37,679 USD 227.602 USD 222.922
2025-03-13 (Thursday)8,050USD 1,794,521CB holding increased by 31554USD 1,794,5210USD 31,554 USD 222.922 USD 219.002
2025-03-12 (Wednesday)8,050USD 1,762,967CB holding decreased by -44576USD 1,762,9670USD -44,576 USD 219.002 USD 224.54
2025-03-11 (Tuesday)8,050USD 1,807,543CB holding decreased by -20122USD 1,807,5430USD -20,122 USD 224.54 USD 227.039
2025-03-10 (Monday)8,050USD 1,827,665CB holding increased by 42507USD 1,827,6650USD 42,507 USD 227.039 USD 221.759
2025-03-07 (Friday)8,050USD 1,785,158CB holding decreased by -10816USD 1,785,1580USD -10,816 USD 221.759 USD 223.102
2025-03-05 (Wednesday)8,050USD 1,795,974CB holding decreased by -2868USD 1,795,9740USD -2,868 USD 223.102 USD 223.459
2025-03-04 (Tuesday)8,050USD 1,798,842CB holding decreased by -37310USD 1,798,8420USD -37,310 USD 223.459 USD 228.093
2025-03-03 (Monday)8,050CB holding increased by 76USD 1,836,152CB holding increased by 28252USD 1,836,15276USD 28,252 USD 228.093 USD 226.724
2025-02-28 (Friday)7,974USD 1,807,900CB holding increased by 29157USD 1,807,9000USD 29,157 USD 226.724 USD 223.068
2025-02-27 (Thursday)7,974USD 1,778,743CB holding increased by 60029USD 1,778,7430USD 60,029 USD 223.068 USD 215.54
2025-02-26 (Wednesday)7,974USD 1,718,714CB holding decreased by -29724USD 1,718,7140USD -29,724 USD 215.54 USD 219.267
2025-02-25 (Tuesday)7,974USD 1,748,438CB holding increased by 20627USD 1,748,4380USD 20,627 USD 219.267 USD 216.681
2025-02-24 (Monday)7,974USD 1,727,811CB holding increased by 41786USD 1,727,8110USD 41,786 USD 216.681 USD 211.44
2025-02-21 (Friday)7,974USD 1,686,025CB holding decreased by -1448USD 1,686,0250USD -1,448 USD 211.44 USD 211.622
2025-02-20 (Thursday)7,974USD 1,687,473CB holding increased by 16USD 1,687,4730USD 16 USD 211.622 USD 211.62
2025-02-19 (Wednesday)7,974USD 1,687,457CB holding increased by 2403USD 1,687,4570USD 2,403 USD 211.62 USD 211.319
2025-02-18 (Tuesday)7,974USD 1,685,054CB holding increased by 12016USD 1,685,0540USD 12,016 USD 211.319 USD 209.812
2025-02-17 (Monday)7,974USD 1,673,038CB holding increased by 1459USD 1,673,0380USD 1,459 USD 209.812 USD 209.629
2025-02-14 (Friday)7,974USD 1,671,579CB holding decreased by -33183USD 1,671,5790USD -33,183 USD 209.629 USD 213.79
2025-02-13 (Thursday)7,974USD 1,704,762CB holding increased by 4715USD 1,704,7620USD 4,715 USD 213.79 USD 213.199
2025-02-12 (Wednesday)7,974USD 1,700,047CB holding decreased by -22275USD 1,700,0470USD -22,275 USD 213.199 USD 215.992
2025-02-11 (Tuesday)7,974USD 1,722,322CB holding increased by 6449USD 1,722,3220USD 6,449 USD 215.992 USD 215.183
2025-02-10 (Monday)7,974USD 1,715,873CB holding decreased by -18912USD 1,715,8730USD -18,912 USD 215.183 USD 217.555
2025-02-07 (Friday)7,974USD 1,734,785CB holding decreased by -17960USD 1,734,7850USD -17,960 USD 217.555 USD 219.807
2025-02-06 (Thursday)7,974USD 1,752,745CB holding increased by 14932USD 1,752,7450USD 14,932 USD 219.807 USD 217.935
2025-02-05 (Wednesday)7,974USD 1,737,813CB holding decreased by -1928USD 1,737,8130USD -1,928 USD 217.935 USD 218.177
2025-02-04 (Tuesday)7,974USD 1,739,741CB holding decreased by -20315USD 1,739,7410USD -20,315 USD 218.177 USD 220.724
2025-02-03 (Monday)7,974CB holding increased by 75USD 1,760,056CB holding increased by 31691USD 1,760,05675USD 31,691 USD 220.724 USD 218.808
2025-01-31 (Friday)7,899USD 1,728,365CB holding decreased by -12412USD 1,728,3650USD -12,412 USD 218.808 USD 220.379
2025-01-30 (Thursday)7,899CB holding increased by 75USD 1,740,777CB holding increased by 5277USD 1,740,77775USD 5,277 USD 220.379 USD 221.817
2025-01-29 (Wednesday)7,824USD 1,735,500CB holding increased by 22124USD 1,735,5000USD 22,124 USD 221.817 USD 218.99
2025-01-28 (Tuesday)7,824USD 1,713,376CB holding decreased by -20768USD 1,713,3760USD -20,768 USD 218.99 USD 221.644
2025-01-27 (Monday)7,824USD 1,734,144CB holding increased by 62877USD 1,734,1440USD 62,877 USD 221.644 USD 213.608
2025-01-24 (Friday)7,824USD 1,671,267CB holding decreased by -20563USD 1,671,2670USD -20,563 USD 213.608 USD 216.236
2025-01-23 (Thursday)7,824USD 1,691,830CB holding decreased by -12522USD 1,691,8300USD -12,522 USD 216.236 USD 217.836
2025-01-22 (Wednesday)7,824USD 1,704,352USD 1,704,352
2025-01-21 (Tuesday)7,824USD 1,710,142USD 1,710,142
2025-01-20 (Monday)7,824USD 1,715,062USD 1,715,062
2025-01-17 (Friday)7,824USD 1,728,206USD 1,728,206
2025-01-16 (Thursday)7,824USD 1,749,161USD 1,749,161
2025-01-15 (Wednesday)7,824USD 1,713,130USD 1,713,130
2025-01-14 (Tuesday)7,824USD 1,702,676USD 1,702,676
2025-01-13 (Monday)7,824USD 1,685,258USD 1,685,258
2025-01-10 (Friday)7,824USD 1,648,737USD 1,648,737
2025-01-09 (Thursday)7,824USD 1,695,809USD 1,695,809
2025-01-09 (Thursday)7,824USD 1,695,809USD 1,695,809
2025-01-09 (Thursday)7,824USD 1,695,809USD 1,695,809
2025-01-08 (Wednesday)7,824USD 1,690,314USD 1,690,314
2025-01-08 (Wednesday)7,824USD 1,690,314USD 1,690,314
2025-01-08 (Wednesday)7,824USD 1,690,314USD 1,690,314
2025-01-02 (Thursday)7,824CB holding decreased by -240USD 1,722,917CB holding decreased by -52317USD 1,722,917-240USD -52,317 USD 220.209 USD 220.143
2024-12-30 (Monday)8,064USD 1,775,234CB holding increased by 37038USD 1,775,2340USD 37,038 USD 220.143 USD 215.55
2024-12-10 (Tuesday)8,064USD 1,738,196CB holding decreased by -9261USD 1,738,1960USD -9,261 USD 215.55 USD 216.699
2024-12-09 (Monday)8,064USD 1,747,457CB holding decreased by -45373USD 1,747,4570USD -45,373 USD 216.699 USD 222.325
2024-12-06 (Friday)8,064CB holding increased by 78USD 1,792,830CB holding decreased by -1438USD 1,792,83078USD -1,438 USD 222.325 USD 224.677
2024-12-05 (Thursday)7,986USD 1,794,268CB holding increased by 5846USD 1,794,2680USD 5,846 USD 224.677 USD 223.945
2024-12-04 (Wednesday)7,986USD 1,788,422CB holding decreased by -17188USD 1,788,4220USD -17,188 USD 223.945 USD 226.097
2024-12-03 (Tuesday)7,986USD 1,805,610CB holding decreased by -27720USD 1,805,6100USD -27,720 USD 226.097 USD 229.568
2024-12-02 (Monday)7,986USD 1,833,330CB holding increased by 19241USD 1,833,3300USD 19,241 USD 229.568 USD 227.159
2024-11-29 (Friday)7,986USD 1,814,089CB holding decreased by -14143USD 1,814,0890USD -14,143 USD 227.159 USD 228.93
2024-11-28 (Thursday)7,986USD 1,828,232CB holding decreased by -577USD 1,828,2320USD -577 USD 228.93 USD 229.002
2024-11-27 (Wednesday)7,986USD 1,828,809CB holding decreased by -4771USD 1,828,8090USD -4,771 USD 229.002 USD 229.599
2024-11-26 (Tuesday)7,986USD 1,833,580CB holding increased by 11135USD 1,833,5800USD 11,135 USD 229.599 USD 228.205
2024-11-25 (Monday)7,986USD 1,822,445CB holding increased by 4005USD 1,822,4450USD 4,005 USD 228.205 USD 227.703
2024-11-22 (Friday)7,986USD 1,818,440CB holding increased by 14035USD 1,818,4400USD 14,035 USD 227.703 USD 225.946
2024-11-21 (Thursday)7,986USD 1,804,405CB holding increased by 19177USD 1,804,4050USD 19,177 USD 225.946 USD 223.545
2024-11-20 (Wednesday)7,986USD 1,785,228CB holding decreased by -4663USD 1,785,2280USD -4,663 USD 223.545 USD 224.129
2024-11-19 (Tuesday)7,986USD 1,789,891CB holding decreased by -34244USD 1,789,8910USD -34,244 USD 224.129 USD 228.417
2024-11-18 (Monday)7,986USD 1,824,135CB holding increased by 54119USD 1,824,1350USD 54,119 USD 228.417 USD 221.64
2024-11-12 (Tuesday)7,986USD 1,770,016CB holding increased by 33586USD 1,770,0160USD 33,586 USD 221.64 USD 217.434
2024-11-08 (Friday)7,986USD 1,736,430CB holding increased by 28519USD 1,736,4300USD 28,519 USD 217.434 USD 213.863
2024-11-07 (Thursday)7,986USD 1,707,911CB holding decreased by -26958USD 1,707,9110USD -26,958 USD 213.863 USD 217.239
2024-11-06 (Wednesday)7,986USD 1,734,869CB holding increased by 31783USD 1,734,8690USD 31,783 USD 217.239 USD 213.259
2024-11-05 (Tuesday)7,986USD 1,703,086CB holding increased by 4492USD 1,703,0860USD 4,492 USD 213.259 USD 212.696
2024-11-04 (Monday)7,986USD 1,698,594CB holding decreased by -11015USD 1,698,5940USD -11,015 USD 212.696 USD 214.076
2024-11-01 (Friday)7,986USD 1,709,609CB holding decreased by -44808USD 1,709,6090USD -44,808 USD 214.076 USD 219.687
2024-10-31 (Thursday)7,986CB holding decreased by -336USD 1,754,417CB holding decreased by -59989USD 1,754,417-336USD -59,989 USD 219.687 USD 218.025
2024-10-30 (Wednesday)8,322USD 1,814,406CB holding decreased by -23480USD 1,814,4060USD -23,480 USD 218.025 USD 220.847
2024-10-29 (Tuesday)8,322USD 1,837,886CB holding decreased by -21477USD 1,837,8860USD -21,477 USD 220.847 USD 223.427
2024-10-28 (Monday)8,322USD 1,859,363CB holding increased by 14578USD 1,859,3630USD 14,578 USD 223.427 USD 221.676
2024-10-25 (Friday)8,322CB holding increased by 81USD 1,844,785CB holding decreased by -24663USD 1,844,78581USD -24,663 USD 221.676 USD 226.847
2024-10-24 (Thursday)8,241USD 1,869,448CB holding decreased by -8208USD 1,869,4480USD -8,208 USD 226.847 USD 227.843
2024-10-23 (Wednesday)8,241USD 1,877,656CB holding decreased by -9058USD 1,877,6560USD -9,058 USD 227.843 USD 228.942
2024-10-22 (Tuesday)8,241CB holding increased by 162USD 1,886,714CB holding increased by 35833USD 1,886,714162USD 35,833 USD 228.942 USD 229.098
2024-10-21 (Monday)8,079USD 1,850,881CB holding decreased by -18571USD 1,850,8810USD -18,571 USD 229.098 USD 231.396
2024-10-18 (Friday)8,079USD 1,869,452USD 1,869,452
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 IE00B3Y8X563

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-83 203.928* 218.10 Profit of 18,102 on sale
2025-07-03BUY83 207.965* 218.72
2025-06-30BUY272 211.420* 218.86
2025-06-26BUY82 206.480* 219.02
2025-06-12BUY82 212.799* 219.65
2025-05-13BUY80 215.189* 220.37
2025-04-30BUY292 214.180* 220.73
2025-04-23SELL-77 214.321* 221.19 Profit of 17,031 on sale
2025-04-16BUY77 215.058* 221.55
2025-04-08BUY77 215.569* 221.81
2025-03-31BUY215 233.965* 221.53
2025-03-17BUY76 229.042* 220.66
2025-03-03BUY76 228.093* 220.15
2025-02-03BUY75 220.724* 222.14
2025-01-30BUY75 220.379* 222.27
2025-01-02SELL-240 220.209* 222.89 Profit of 53,493 on sale
2024-12-06BUY78 222.325* 223.45
2024-10-31SELL-336 219.687* 224.59 Profit of 75,462 on sale
2024-10-25BUY81 221.676* 228.18
2024-10-22BUY162 228.942* 229.10
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
2025-07-30381,166189820,62846.4%
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%

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.