Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CB

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

Show aggregate CB holdings

News associated with CB

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
Chubb Limited Stock Outlook: Is Wall Street Bullish or Bearish?
Although Chubb Limited has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-18 18:53:16
Chubb Limited Stock Outlook: Is Wall Street Bullish or Bearish?
Although Chubb Limited has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-18 16:55:18
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 - 2025-02-14 20:00:07
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito 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 Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
Strategic Financial Concepts LLC Acquires Shares of 10,873 Chubb Limited (NYSE:CB)
Strategic Financial Concepts LLC acquired a new stake in shares of Chubb Limited (NYSE:CB – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 10,873 shares of the financial services provider’s stock, valued at approximately $30,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. […] - 2025-02-14 09:01:06
Fund Update: ONTARIO TEACHERS PENSION PLAN BOARD Just Disclosed New Holdings
ONTARIO TEACHERS PENSION PLAN BOARD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:38:37
iShares MSCI USA Min Vol Factor ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $120.7 million dollar outflow -- that's a 0.5% decrease wee - 2025-02-13 15:49:27
See Which Of The Latest 13F Filers Holds Chubb
At Holdings Channel, we have reviewed the latest batch of the 24 most recent 13F filings for the 12/31/2024 reporting period, and noticed that Chubb Ltd (Symbol: CB) was held by 7 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea to - 2025-02-04 16:52:09
Notable ETF Inflow Detected - SPMO, MCK, CB, REGN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $221.0 million dollar inflow -- that's a 4.9% increase week ove - 2025-02-04 16:05:12
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-04 12:25:42
Chicago Partners Investment Group LLC Purchases 60 Shares of Chubb Limited (NYSE:CB)
Chicago Partners Investment Group LLC boosted its position in Chubb Limited (NYSE:CB – Free Report) by 3.0% during the fourth quarter, HoldingsChannel reports. The fund owned 2,078 shares of the financial services provider’s stock after buying an additional 60 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Chubb were worth $554,000 as […] - 2025-02-04 10:10:54
Analysts Set Chubb Limited (NYSE:CB) Price Target at $288.39
Chubb Limited (NYSE:CB – Get Free Report) has earned an average recommendation of “Hold” from the eighteen analysts that are currently covering the company, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and seven have given a buy recommendation to the company. The average […] - 2025-02-04 08:47:11
JMP Securities Reiterates Market Outperform Rating for Chubb (NYSE:CB)
Chubb (NYSE:CB – Get Free Report)‘s stock had its “market outperform” rating reiterated by JMP Securities in a research report issued on Wednesday,Benzinga reports. They currently have a $325.00 price target on the financial services provider’s stock. JMP Securities’ price objective points to a potential upside of 18.28% from the stock’s previous close. Other equities […] - 2025-01-31 10:07:12
Chubb (NYSE:CB) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Chubb (NYSE:CB – Get Free Report) had its price objective lifted by equities research analysts at JPMorgan Chase & Co. from $296.00 to $300.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s target price suggests a potential […] - 2025-01-31 10:07:09
Kingswood Wealth Advisors LLC Reduces Position in Chubb Limited (NYSE:CB)
Kingswood Wealth Advisors LLC trimmed its holdings in shares of Chubb Limited (NYSE:CB – Free Report) by 81.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,628 shares of the financial services provider’s stock after selling 7,101 shares during the quarter. Kingswood […] - 2025-01-31 08:53:08
PFG Investments LLC Sells 58 Shares of Chubb Limited (NYSE:CB)
PFG Investments LLC reduced its holdings in shares of Chubb Limited (NYSE:CB – Free Report) by 2.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,311 shares of the financial services provider’s stock after selling 58 shares during the period. PFG Investments LLC’s holdings in Chubb were […] - 2025-01-30 15:20:46
Chubb Limited (NYSE:CB) Stock Holdings Lifted by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 44.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,982 shares of the financial services provider’s stock after acquiring an additional 614 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-30 08:57:41
After-Hours Earnings Report for January 28, 2025 : SYK, SBUX, CB, PKG, MANH, FFIV, LOGI, RNR, BXP, HLI, QRVO, UMBF
The following companies are expected to report earnings after hours on 01/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Stryker Corporation (SYK)is reporting for the quarter ending December 31, 2024. The medical products company's consensus e - 2025-01-28 19:00:01

iShares S&P 500 EUR 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
2025-03-11 (Tuesday)49,872CB holding decreased by -76USD 13,267,860CB holding decreased by -234116USD 13,267,860-76USD -234,116 USD 266.038 USD 270.321
2025-03-10 (Monday)49,948CB holding decreased by -228USD 13,501,976CB holding increased by 272961USD 13,501,976-228USD 272,961 USD 270.321 USD 263.652
2025-03-07 (Friday)50,176CB holding decreased by -532USD 13,229,015CB holding decreased by -291705USD 13,229,015-532USD -291,705 USD 263.652 USD 266.639
2025-03-05 (Wednesday)50,708CB holding decreased by -228USD 13,520,720CB holding decreased by -227525USD 13,520,720-228USD -227,525 USD 266.639 USD 269.912
2025-03-04 (Tuesday)50,936USD 13,748,245CB holding decreased by -324188USD 13,748,2450USD -324,188 USD 269.912 USD 276.277
2025-03-03 (Monday)50,936CB holding decreased by -304USD 14,072,433CB holding increased by 7053USD 14,072,433-304USD 7,053 USD 276.277 USD 274.5
2025-02-28 (Friday)51,240USD 14,065,380CB holding increased by 204057USD 14,065,3800USD 204,057 USD 274.5 USD 270.518
2025-02-27 (Thursday)51,240CB holding decreased by -76USD 13,861,323CB holding increased by 495182USD 13,861,323-76USD 495,182 USD 270.518 USD 260.467
2025-02-26 (Wednesday)51,316USD 13,366,141CB holding decreased by -196084USD 13,366,1410USD -196,084 USD 260.467 USD 264.288
2025-02-25 (Tuesday)51,316USD 13,562,225CB holding increased by 158990USD 13,562,2250USD 158,990 USD 264.288 USD 261.19
2025-02-24 (Monday)51,316USD 13,403,235CB holding increased by 285874USD 13,403,2350USD 285,874 USD 261.19 USD 255.619
2025-02-21 (Friday)51,316USD 13,117,361CB holding increased by 12662USD 13,117,3610USD 12,662 USD 255.619 USD 255.373
2025-02-20 (Thursday)51,316USD 13,104,699CB holding decreased by -11797USD 13,104,6990USD -11,797 USD 255.373 USD 255.602
2025-02-19 (Wednesday)51,316CB holding increased by 76USD 13,116,496CB holding increased by 64909USD 13,116,49676USD 64,909 USD 255.602 USD 254.715
2025-02-18 (Tuesday)51,240CB holding increased by 152USD 13,051,587CB holding increased by 156127USD 13,051,587152USD 156,127 USD 254.715 USD 252.417
2025-02-17 (Monday)51,088USD 12,895,460CB holding increased by 35587USD 12,895,4600USD 35,587 USD 252.417 USD 251.72
2025-02-14 (Friday)51,088USD 12,859,873CB holding decreased by -250110USD 12,859,8730USD -250,110 USD 251.72 USD 256.616
2025-02-13 (Thursday)51,088CB holding increased by 152USD 13,109,983CB holding increased by 94506USD 13,109,983152USD 94,506 USD 256.616 USD 255.526
2025-02-12 (Wednesday)50,936USD 13,015,477CB holding decreased by -183257USD 13,015,4770USD -183,257 USD 255.526 USD 259.124
2025-02-11 (Tuesday)50,936USD 13,198,734CB holding increased by 35515USD 13,198,7340USD 35,515 USD 259.124 USD 258.427
2025-02-10 (Monday)50,936USD 13,163,219CB holding decreased by -139376USD 13,163,2190USD -139,376 USD 258.427 USD 261.163
2025-02-07 (Friday)50,936USD 13,302,595CB holding decreased by -101538USD 13,302,5950USD -101,538 USD 261.163 USD 263.156
2025-02-06 (Thursday)50,936USD 13,404,133CB holding increased by 70792USD 13,404,1330USD 70,792 USD 263.156 USD 261.767
2025-02-05 (Wednesday)50,936CB holding decreased by -608USD 13,333,341CB holding decreased by -184142USD 13,333,341-608USD -184,142 USD 261.767 USD 262.251
2025-02-04 (Tuesday)51,544CB holding increased by 76USD 13,517,483CB holding decreased by -151264USD 13,517,48376USD -151,264 USD 262.251 USD 265.578
2025-02-03 (Monday)51,468USD 13,668,747CB holding increased by 208000USD 13,668,7470USD 208,000 USD 265.578 USD 261.536
2025-01-31 (Friday)51,468USD 13,460,747CB holding decreased by -96629USD 13,460,7470USD -96,629 USD 261.536 USD 263.414
2025-01-30 (Thursday)51,468USD 13,557,376CB holding decreased by -66826USD 13,557,3760USD -66,826 USD 263.414 USD 264.712
2025-01-29 (Wednesday)51,468CB holding increased by 76USD 13,624,202CB holding increased by 201496USD 13,624,20276USD 201,496 USD 264.712 USD 261.183
2025-01-28 (Tuesday)51,392CB holding increased by 76USD 13,422,706CB holding decreased by -91306USD 13,422,70676USD -91,306 USD 261.183 USD 263.349
2025-01-27 (Monday)51,316USD 13,514,012CB holding increased by 502054USD 13,514,0120USD 502,054 USD 263.349 USD 253.565
2025-01-24 (Friday)51,316CB holding increased by 228USD 13,011,958CB holding decreased by -82490USD 13,011,958228USD -82,490 USD 253.565 USD 256.312
2025-01-23 (Thursday)51,088CB holding increased by 532USD 13,094,448CB holding increased by 75411USD 13,094,448532USD 75,411 USD 256.312 USD 257.517
2025-01-22 (Wednesday)50,556CB holding increased by 380USD 13,019,037CB holding increased by 48200USD 13,019,037380USD 48,200 USD 257.517 USD 258.507
2025-01-21 (Tuesday)50,176CB holding increased by 76USD 12,970,837CB holding decreased by -10220USD 12,970,83776USD -10,220 USD 258.507 USD 259.103
2025-01-20 (Monday)50,100USD 12,981,057CB holding decreased by -125387USD 12,981,0570USD -125,387 USD 259.103 USD 261.606
2025-01-17 (Friday)50,100USD 13,106,444CB holding decreased by -197622USD 13,106,4440USD -197,622 USD 261.606 USD 265.55
2025-01-16 (Thursday)50,100CB holding increased by 456USD 13,304,066CB holding increased by 374130USD 13,304,066456USD 374,130 USD 265.55 USD 260.453
2025-01-15 (Wednesday)49,644CB holding increased by 76USD 12,929,936CB holding increased by 145634USD 12,929,93676USD 145,634 USD 260.453 USD 257.914
2025-01-14 (Tuesday)49,568USD 12,784,302CB holding increased by 60050USD 12,784,3020USD 60,050 USD 257.914 USD 256.703
2025-01-13 (Monday)49,568USD 12,724,252CB holding increased by 261040USD 12,724,2520USD 261,040 USD 256.703 USD 251.437
2025-01-10 (Friday)49,568CB holding increased by 76USD 12,463,212CB holding decreased by -350072USD 12,463,21276USD -350,072 USD 251.437 USD 258.896
2025-01-09 (Thursday)49,492USD 12,813,284CB holding increased by 1244USD 12,813,2840USD 1,244 USD 258.896 USD 258.871
2025-01-08 (Wednesday)49,492USD 12,812,040USD 12,812,0400USD 0 USD 258.871 USD 258.871
2025-01-02 (Thursday)49,264USD 13,066,107USD 13,066,107
2024-12-30 (Monday)50,713USD 13,454,908USD 13,454,908
2024-12-10 (Tuesday)51,103CB holding increased by 78USD 13,358,926CB holding decreased by -452USD 13,358,92678USD -452 USD 261.412 USD 261.82
2024-12-09 (Monday)51,025CB holding increased by 312USD 13,359,378CB holding decreased by -242181USD 13,359,378312USD -242,181 USD 261.82 USD 268.207
2024-12-06 (Friday)50,713USD 13,601,559CB holding decreased by -145412USD 13,601,5590USD -145,412 USD 268.207 USD 271.074
2024-12-05 (Thursday)50,713CB holding decreased by -156USD 13,746,971CB holding decreased by -2321USD 13,746,971-156USD -2,321 USD 271.074 USD 270.288
2024-12-04 (Wednesday)50,869CB holding increased by 234USD 13,749,292CB holding decreased by -31805USD 13,749,292234USD -31,805 USD 270.288 USD 272.165
2024-12-03 (Tuesday)50,635CB holding decreased by -390USD 13,781,097CB holding decreased by -348191USD 13,781,097-390USD -348,191 USD 272.165 USD 276.909
2024-12-02 (Monday)51,025CB holding increased by 156USD 14,129,288CB holding increased by 223393USD 14,129,288156USD 223,393 USD 276.909 USD 273.367
2024-11-29 (Friday)50,869CB holding decreased by -1431USD 13,905,895CB holding decreased by -482490USD 13,905,895-1,431USD -482,490 USD 273.367 USD 275.113
2024-11-28 (Thursday)52,300USD 14,388,385CB holding increased by 24499USD 14,388,3850USD 24,499 USD 275.113 USD 274.644
2024-11-27 (Wednesday)52,300USD 14,363,886CB holding decreased by -29840USD 14,363,8860USD -29,840 USD 274.644 USD 275.215
2024-11-26 (Tuesday)52,300USD 14,393,726CB holding increased by 111640USD 14,393,7260USD 111,640 USD 275.215 USD 273.08
2024-11-25 (Monday)52,300CB holding increased by 160USD 14,282,086CB holding decreased by -3072USD 14,282,086160USD -3,072 USD 273.08 USD 273.977
2024-11-22 (Friday)52,140CB holding decreased by -80USD 14,285,158CB holding increased by 120526USD 14,285,158-80USD 120,526 USD 273.977 USD 271.249
2024-11-21 (Thursday)52,220CB holding decreased by -80USD 14,164,632CB holding increased by 103958USD 14,164,632-80USD 103,958 USD 271.249 USD 268.847
2024-11-20 (Wednesday)52,300USD 14,060,674CB holding increased by 36775USD 14,060,6740USD 36,775 USD 268.847 USD 268.143
2024-11-19 (Tuesday)52,300USD 14,023,899CB holding decreased by -257634USD 14,023,8990USD -257,634 USD 268.143 USD 273.069
2024-11-18 (Monday)52,300CB holding increased by 400USD 14,281,533CB holding increased by 443001USD 14,281,533400USD 443,001 USD 273.069 USD 266.638
2024-11-12 (Tuesday)51,900CB holding increased by 80USD 13,838,532CB holding increased by 177869USD 13,838,53280USD 177,869 USD 266.638 USD 263.618
2024-11-11 (Monday)51,820USD 13,660,663CB holding increased by 96541USD 13,660,6630USD 96,541 USD 263.618 USD 261.755
2024-11-08 (Friday)51,820CB holding increased by 560USD 13,564,122CB holding increased by 384537USD 13,564,122560USD 384,537 USD 261.755 USD 257.112
2024-11-07 (Thursday)51,260CB holding increased by 160USD 13,179,585CB holding decreased by -144912USD 13,179,585160USD -144,912 USD 257.112 USD 260.753
2024-11-06 (Wednesday)51,100CB holding increased by 80USD 13,324,497CB holding increased by 347671USD 13,324,49780USD 347,671 USD 260.753 USD 254.348
2024-11-05 (Tuesday)51,020USD 12,976,826CB holding increased by 53070USD 12,976,8260USD 53,070 USD 254.348 USD 253.308
2024-11-04 (Monday)51,020USD 12,923,756CB holding decreased by -122108USD 12,923,7560USD -122,108 USD 253.308 USD 255.701
2024-11-01 (Friday)51,020USD 13,045,864CB holding decreased by -227372USD 13,045,8640USD -227,372 USD 255.701 USD 260.158
2024-10-31 (Thursday)51,020CB holding decreased by -1176USD 13,273,236CB holding decreased by -354852USD 13,273,236-1,176USD -354,852 USD 260.158 USD 261.094
2024-10-30 (Wednesday)52,196USD 13,628,088CB holding decreased by -254110USD 13,628,0880USD -254,110 USD 261.094 USD 265.963
2024-10-29 (Tuesday)52,196CB holding increased by 83USD 13,882,198CB holding decreased by -88142USD 13,882,19883USD -88,142 USD 265.963 USD 268.078
2024-10-28 (Monday)52,113CB holding increased by 83USD 13,970,340CB holding increased by 136504USD 13,970,34083USD 136,504 USD 268.078 USD 265.882
2024-10-25 (Friday)52,030CB holding increased by 83USD 13,833,836CB holding decreased by -308642USD 13,833,83683USD -308,642 USD 265.882 USD 272.248
2024-10-24 (Thursday)51,947CB holding increased by 83USD 14,142,478CB holding decreased by -56947USD 14,142,47883USD -56,947 USD 272.248 USD 273.782
2024-10-23 (Wednesday)51,864CB holding decreased by -166USD 14,199,425CB holding decreased by -100883USD 14,199,425-166USD -100,883 USD 273.782 USD 274.847
2024-10-22 (Tuesday)52,030USD 14,300,308CB holding decreased by -2540USD 14,300,3080USD -2,540 USD 274.847 USD 274.896
2024-10-21 (Monday)52,030USD 14,302,848CB holding decreased by -152938USD 14,302,8480USD -152,938 USD 274.896 USD 277.836
2024-10-18 (Friday)52,030USD 14,455,786USD 14,455,786
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 IE00B3ZW0K18

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-76 266.038* 263.85 Profit of 20,052 on sale
2025-03-10SELL-228 270.321* 263.76 Profit of 60,138 on sale
2025-03-07SELL-532 263.652* 263.76 Profit of 140,322 on sale
2025-03-05SELL-228 266.639* 263.72 Profit of 60,129 on sale
2025-03-03SELL-304 276.277* 263.46 Profit of 80,093 on sale
2025-02-27SELL-76 270.518* 263.21 Profit of 20,004 on sale
2025-02-19BUY76 255.602* 263.62
2025-02-18BUY152 254.715* 263.76
2025-02-13BUY152 256.616* 264.27
2025-02-05SELL-608 261.767* 264.76 Profit of 160,976 on sale
2025-02-04BUY76 262.251* 264.81
2025-01-29BUY76 264.712* 264.89
2025-01-28BUY76 261.183* 264.97
2025-01-24BUY228 253.565* 265.25
2025-01-23BUY532 256.312* 265.45
2025-01-22BUY380 257.517* 265.63
2025-01-21BUY76 258.507* 265.80
2025-01-16BUY456 265.550* 266.08
2025-01-15BUY76 260.453* 266.22
2025-01-10BUY76 251.437* 267.13
2024-12-10BUY78 261.412* 267.80
2024-12-09BUY312 261.820* 267.99
2024-12-05SELL-156 271.074* 267.87 Profit of 41,788 on sale
2024-12-04BUY234 270.288* 267.79
2024-12-03SELL-390 272.165* 267.64 Profit of 104,378 on sale
2024-12-02BUY156 276.909* 267.29
2024-11-29SELL-1,431 273.367* 267.06 Profit of 382,161 on sale
2024-11-25BUY160 273.080* 265.70
2024-11-22SELL-80 273.977* 265.31 Profit of 21,225 on sale
2024-11-21SELL-80 271.249* 265.01 Profit of 21,201 on sale
2024-11-18BUY400 273.069* 264.13
2024-11-12BUY80 266.638* 263.97
2024-11-08BUY560 261.755* 264.16
2024-11-07BUY160 257.112* 264.70
2024-11-06BUY80 260.753* 265.03
2024-10-31SELL-1,176 260.158* 269.60 Profit of 317,048 on sale
2024-10-29BUY83 265.963* 271.62
2024-10-28BUY83 268.078* 272.33
2024-10-25BUY83 265.882* 273.94
2024-10-24BUY83 272.248* 274.51
2024-10-23SELL-166 273.782* 274.87 Profit of 45,629 on sale
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
2025-03-12411,263161671,11261.3%
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%
2025-03-05320,62630563,15056.9%
2025-03-04489,372194772,04063.4%
2025-03-03324,17655566,75857.2%
2025-02-28453,5613,824651,64169.6%
2025-02-27425,14786615,78669.0%
2025-02-26254,0531,419455,31355.8%
2025-02-25350,099269636,93355.0%
2025-02-24297,04446524,15956.7%
2025-02-21192,563235344,19455.9%
2025-02-20219,0628397,40355.1%
2025-02-19156,3765,728307,28750.9%
2025-02-18215,575278483,34344.6%
2025-02-14249,806202657,51838.0%
2025-02-13173,1294412,73241.9%
2025-02-12182,27162400,53945.5%
2025-02-11405,64521,079685,03659.2%
2025-02-10321,975100537,82459.9%
2025-02-07207,2892,302415,23349.9%
2025-02-06163,0741,375466,82834.9%
2025-02-05203,597406398,69951.1%
2025-02-04373,923182587,12063.7%
2025-02-03330,176176506,64665.2%
2025-01-31386,920147618,85162.5%
2025-01-30364,139403599,51860.7%
2025-01-29636,752671954,20766.7%
2025-01-28294,116232560,73352.5%
2025-01-27308,844119709,93543.5%
2025-01-24229,18610645,38735.5%
2025-01-23325,5400606,81353.6%
2025-01-22276,182239699,71439.5%
2025-01-21273,117128718,40338.0%
2025-01-17273,095664567,05448.2%
2025-01-16216,918108537,56640.4%
2025-01-15628,1643,0061,201,91352.3%
2025-01-14190,610140762,12525.0%
2025-01-13351,0854121,181,20629.7%
2025-01-10595,0062432,180,37427.3%
2025-01-08768,0671,2991,191,30564.5%
2025-01-07230,820190626,08936.9%
2025-01-06225,371630714,81731.5%

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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