Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS 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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (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
2025-05-08 (Thursday)14,820USD 4,282,535CB holding decreased by -21638USD 4,282,5350USD -21,638 USD 288.97 USD 290.43
2025-05-07 (Wednesday)14,820USD 4,304,173CB holding increased by 21193USD 4,304,1730USD 21,193 USD 290.43 USD 289
2025-05-06 (Tuesday)14,820USD 4,282,980CB holding increased by 17339USD 4,282,9800USD 17,339 USD 289 USD 287.83
2025-05-05 (Monday)14,820USD 4,265,641CB holding increased by 7707USD 4,265,6410USD 7,707 USD 287.83 USD 287.31
2025-05-02 (Friday)14,820USD 4,257,934CB holding increased by 59576USD 4,257,9340USD 59,576 USD 287.31 USD 283.29
2025-05-01 (Thursday)14,820USD 4,198,358CB holding decreased by -41348USD 4,198,3580USD -41,348 USD 283.29 USD 286.08
2025-04-30 (Wednesday)14,820USD 4,239,706CB holding increased by 16747USD 4,239,7060USD 16,747 USD 286.08 USD 284.95
2025-04-29 (Tuesday)14,820USD 4,222,959CB holding increased by 41051USD 4,222,9590USD 41,051 USD 284.95 USD 282.18
2025-04-28 (Monday)14,820USD 4,181,908CB holding increased by 45498USD 4,181,9080USD 45,498 USD 282.18 USD 279.11
2025-04-25 (Friday)14,820USD 4,136,410CB holding decreased by -42830USD 4,136,4100USD -42,830 USD 279.11 USD 282
2025-04-24 (Thursday)14,820USD 4,179,240CB holding decreased by -36902USD 4,179,2400USD -36,902 USD 282 USD 284.49
2025-04-23 (Wednesday)14,820USD 4,216,142CB holding decreased by -87882USD 4,216,1420USD -87,882 USD 284.49 USD 290.42
2025-04-22 (Tuesday)14,820USD 4,304,024CB holding increased by 157684USD 4,304,0240USD 157,684 USD 290.42 USD 279.78
2025-04-21 (Monday)14,820USD 4,146,340CB holding decreased by -86104USD 4,146,3400USD -86,104 USD 279.78 USD 285.59
2025-04-18 (Friday)14,820USD 4,232,444USD 4,232,4440USD 0 USD 285.59 USD 285.59
2025-04-17 (Thursday)14,820USD 4,232,444CB holding increased by 7707USD 4,232,4440USD 7,707 USD 285.59 USD 285.07
2025-04-16 (Wednesday)14,820USD 4,224,737CB holding increased by 4001USD 4,224,7370USD 4,001 USD 285.07 USD 284.8
2025-04-15 (Tuesday)14,820USD 4,220,736CB holding decreased by -52463USD 4,220,7360USD -52,463 USD 284.8 USD 288.34
2025-04-14 (Monday)14,820CB holding increased by 112USD 4,273,199CB holding increased by 105393USD 4,273,199112USD 105,393 USD 288.34 USD 283.37
2025-04-11 (Friday)14,708CB holding increased by 112USD 4,167,806CB holding increased by 46771USD 4,167,806112USD 46,771 USD 283.37 USD 282.34
2025-04-10 (Thursday)14,596USD 4,121,035CB holding decreased by -33279USD 4,121,0350USD -33,279 USD 282.34 USD 284.62
2025-04-09 (Wednesday)14,596USD 4,154,314CB holding increased by 140560USD 4,154,3140USD 140,560 USD 284.62 USD 274.99
2025-04-08 (Tuesday)14,596USD 4,013,754CB holding increased by 9779USD 4,013,7540USD 9,779 USD 274.99 USD 274.32
2025-04-07 (Monday)14,596USD 4,003,975CB holding decreased by -92830USD 4,003,9750USD -92,830 USD 274.32 USD 280.68
2025-04-04 (Friday)14,596CB holding decreased by -2464USD 4,096,805CB holding decreased by -1047467USD 4,096,805-2,464USD -1,047,467 USD 280.68 USD 301.54
2025-04-02 (Wednesday)17,060USD 5,144,272CB holding increased by 2388USD 5,144,2720USD 2,388 USD 301.54 USD 301.4
2025-04-01 (Tuesday)17,060USD 5,141,884CB holding decreased by -10065USD 5,141,8840USD -10,065 USD 301.4 USD 301.99
2025-03-31 (Monday)17,060USD 5,151,949CB holding increased by 94683USD 5,151,9490USD 94,683 USD 301.99 USD 296.44
2025-03-28 (Friday)17,060USD 5,057,266CB holding decreased by -32756USD 5,057,2660USD -32,756 USD 296.44 USD 298.36
2025-03-27 (Thursday)17,060USD 5,090,022CB holding increased by 51863USD 5,090,0220USD 51,863 USD 298.36 USD 295.32
2025-03-26 (Wednesday)17,060USD 5,038,159CB holding increased by 66875USD 5,038,1590USD 66,875 USD 295.32 USD 291.4
2025-03-25 (Tuesday)17,060USD 4,971,284CB holding decreased by -682USD 4,971,2840USD -682 USD 291.4 USD 291.44
2025-03-24 (Monday)17,060USD 4,971,966CB holding increased by 170USD 4,971,9660USD 170 USD 291.44 USD 291.43
2025-03-21 (Friday)17,060USD 4,971,796CB holding decreased by -45891USD 4,971,7960USD -45,891 USD 291.43 USD 294.12
2025-03-20 (Thursday)17,060USD 5,017,687CB holding decreased by -36338USD 5,017,6870USD -36,338 USD 294.12 USD 296.25
2025-03-19 (Wednesday)17,060CB holding decreased by -112USD 5,054,025CB holding decreased by -23049USD 5,054,025-112USD -23,049 USD 296.25 USD 295.66
2025-03-18 (Tuesday)17,172USD 5,077,074CB holding decreased by -29879USD 5,077,0740USD -29,879 USD 295.66 USD 297.4
2025-03-17 (Monday)17,172CB holding decreased by -112USD 5,106,953CB holding increased by 26148USD 5,106,953-112USD 26,148 USD 297.4 USD 293.96
2025-03-14 (Friday)17,284USD 5,080,805CB holding increased by 93507USD 5,080,8050USD 93,507 USD 293.96 USD 288.55
2025-03-13 (Thursday)17,284USD 4,987,298CB holding increased by 78988USD 4,987,2980USD 78,988 USD 288.55 USD 283.98
2025-03-12 (Wednesday)17,284CB holding increased by 224USD 4,908,310CB holding decreased by -51032USD 4,908,310224USD -51,032 USD 283.98 USD 290.7
2025-03-11 (Tuesday)17,060CB holding increased by 224USD 4,959,342CB holding increased by 27067USD 4,959,342224USD 27,067 USD 290.7 USD 292.96
2025-03-10 (Monday)16,836CB holding increased by 672USD 4,932,275CB holding increased by 299834USD 4,932,275672USD 299,834 USD 292.96 USD 286.59
2025-03-07 (Friday)16,164CB holding increased by 224USD 4,632,441CB holding increased by 68978USD 4,632,441224USD 68,978 USD 286.59 USD 286.29
2025-03-06 (Thursday)15,940CB holding increased by 112USD 4,563,463CB holding increased by 20669USD 4,563,463112USD 20,669 USD 286.29 USD 287.01
2025-03-05 (Wednesday)15,828CB holding increased by 112USD 4,542,794CB holding increased by 77093USD 4,542,794112USD 77,093 USD 287.01 USD 284.15
2025-03-04 (Tuesday)15,716CB holding increased by 336USD 4,465,701CB holding increased by 10269USD 4,465,701336USD 10,269 USD 284.15 USD 289.69
2025-03-03 (Monday)15,380CB holding increased by 224USD 4,455,432CB holding increased by 128697USD 4,455,432224USD 128,697 USD 289.69 USD 285.48
2025-02-28 (Friday)15,156USD 4,326,735CB holding increased by 57441USD 4,326,7350USD 57,441 USD 285.48 USD 281.69
2025-02-27 (Thursday)15,156CB holding increased by 560USD 4,269,294CB holding increased by 274953USD 4,269,294560USD 274,953 USD 281.69 USD 273.66
2025-02-26 (Wednesday)14,596CB holding increased by 224USD 3,994,341CB holding increased by 6830USD 3,994,341224USD 6,830 USD 273.66 USD 277.45
2025-02-25 (Tuesday)14,372USD 3,987,511CB holding increased by 57631USD 3,987,5110USD 57,631 USD 277.45 USD 273.44
2025-02-24 (Monday)14,372USD 3,929,880CB holding increased by 88963USD 3,929,8800USD 88,963 USD 273.44 USD 267.25
2025-02-21 (Friday)14,372USD 3,840,917CB holding decreased by -3449USD 3,840,9170USD -3,449 USD 267.25 USD 267.49
2025-02-20 (Thursday)14,372USD 3,844,366CB holding increased by 15090USD 3,844,3660USD 15,090 USD 267.49 USD 266.44
2025-02-19 (Wednesday)14,372USD 3,829,276CB holding decreased by -2443USD 3,829,2760USD -2,443 USD 266.44 USD 266.61
2025-02-18 (Tuesday)14,372CB holding increased by 336USD 3,831,719CB holding increased by 118916USD 3,831,719336USD 118,916 USD 266.61 USD 264.52
2025-02-17 (Monday)14,036USD 3,712,803USD 3,712,8030USD 0 USD 264.52 USD 264.52
2025-02-14 (Friday)14,036USD 3,712,803CB holding decreased by -45196USD 3,712,8030USD -45,196 USD 264.52 USD 267.74
2025-02-13 (Thursday)14,036USD 3,757,999CB holding increased by 37476USD 3,757,9990USD 37,476 USD 267.74 USD 265.07
2025-02-12 (Wednesday)14,036USD 3,720,523CB holding decreased by -40564USD 3,720,5230USD -40,564 USD 265.07 USD 267.96
2025-02-11 (Tuesday)14,036USD 3,761,087CB holding increased by 19370USD 3,761,0870USD 19,370 USD 267.96 USD 266.58
2025-02-10 (Monday)14,036USD 3,741,717CB holding decreased by -50249USD 3,741,7170USD -50,249 USD 266.58 USD 270.16
2025-02-07 (Friday)14,036USD 3,791,966CB holding decreased by -38178USD 3,791,9660USD -38,178 USD 270.16 USD 272.88
2025-02-06 (Thursday)14,036USD 3,830,144CB holding increased by 1123USD 3,830,1440USD 1,123 USD 272.88 USD 272.8
2025-02-05 (Wednesday)14,036CB holding increased by 112USD 3,829,021CB holding increased by 38490USD 3,829,021112USD 38,490 USD 272.8 USD 272.23
2025-02-04 (Tuesday)13,924USD 3,790,531CB holding decreased by -23670USD 3,790,5310USD -23,670 USD 272.23 USD 273.93
2025-02-03 (Monday)13,924USD 3,814,201CB holding increased by 28544USD 3,814,2010USD 28,544 USD 273.93 USD 271.88
2025-01-31 (Friday)13,924CB holding increased by 112USD 3,785,657CB holding decreased by -9604USD 3,785,657112USD -9,604 USD 271.88 USD 274.78
2025-01-30 (Thursday)13,812USD 3,795,261CB holding decreased by -14503USD 3,795,2610USD -14,503 USD 274.78 USD 275.83
2025-01-29 (Wednesday)13,812USD 3,809,764CB holding increased by 49171USD 3,809,7640USD 49,171 USD 275.83 USD 272.27
2025-01-28 (Tuesday)13,812USD 3,760,593CB holding decreased by -58287USD 3,760,5930USD -58,287 USD 272.27 USD 276.49
2025-01-27 (Monday)13,812USD 3,818,880CB holding increased by 135220USD 3,818,8800USD 135,220 USD 276.49 USD 266.7
2025-01-24 (Friday)13,812USD 3,683,660CB holding increased by 2762USD 3,683,6600USD 2,762 USD 266.7 USD 266.5
2025-01-23 (Thursday)13,812USD 3,680,898CB holding decreased by -25138USD 3,680,8980USD -25,138 USD 266.5 USD 268.32
2025-01-22 (Wednesday)13,812USD 3,706,036USD 3,706,036
2025-01-21 (Tuesday)13,812USD 3,713,494USD 3,713,494
2025-01-20 (Monday)13,812USD 3,722,058USD 3,722,058
2025-01-17 (Friday)13,812USD 3,722,058USD 3,722,058
2025-01-16 (Thursday)13,924USD 3,808,632USD 3,808,632
2025-01-15 (Wednesday)13,924USD 3,737,341USD 3,737,341
2025-01-14 (Tuesday)13,924USD 3,696,961USD 3,696,961
2025-01-13 (Monday)13,924USD 3,644,746USD 3,644,746
2025-01-10 (Friday)13,924USD 3,588,354USD 3,588,354
2025-01-09 (Thursday)13,924USD 3,712,835USD 3,712,835
2025-01-09 (Thursday)13,924USD 3,712,835USD 3,712,835
2025-01-09 (Thursday)13,924USD 3,712,835USD 3,712,835
2025-01-08 (Wednesday)13,924USD 3,712,835USD 3,712,835
2025-01-08 (Wednesday)13,924USD 3,712,835USD 3,712,835
2025-01-08 (Wednesday)13,924USD 3,712,835USD 3,712,835
2025-01-02 (Thursday)13,812USD 3,764,046CB holding decreased by -39917USD 3,764,0460USD -39,917 USD 272.52 USD 275.41
2024-12-30 (Monday)13,812CB holding increased by 224USD 3,803,963CB holding increased by 72698USD 3,803,963224USD 72,698 USD 275.41 USD 274.6
2024-12-10 (Tuesday)13,588USD 3,731,265CB holding decreased by -36959USD 3,731,2650USD -36,959 USD 274.6 USD 277.32
2024-12-09 (Monday)13,588USD 3,768,224CB holding decreased by -81528USD 3,768,2240USD -81,528 USD 277.32 USD 283.32
2024-12-06 (Friday)13,588USD 3,849,752CB holding decreased by -44841USD 3,849,7520USD -44,841 USD 283.32 USD 286.62
2024-12-05 (Thursday)13,588USD 3,894,593CB holding increased by 27448USD 3,894,5930USD 27,448 USD 286.62 USD 284.6
2024-12-04 (Wednesday)13,588USD 3,867,145CB holding decreased by -22420USD 3,867,1450USD -22,420 USD 284.6 USD 286.25
2024-12-03 (Tuesday)13,588USD 3,889,565CB holding decreased by -49732USD 3,889,5650USD -49,732 USD 286.25 USD 289.91
2024-12-02 (Monday)13,588USD 3,939,297CB holding increased by 16034USD 3,939,2970USD 16,034 USD 289.91 USD 288.73
2024-11-29 (Friday)13,588USD 3,923,263CB holding decreased by -21877USD 3,923,2630USD -21,877 USD 288.73 USD 290.34
2024-11-28 (Thursday)13,588USD 3,945,140USD 3,945,1400USD 0 USD 290.34 USD 290.34
2024-11-27 (Wednesday)13,588USD 3,945,140CB holding increased by 25274USD 3,945,1400USD 25,274 USD 290.34 USD 288.48
2024-11-26 (Tuesday)13,588USD 3,919,866CB holding increased by 27991USD 3,919,8660USD 27,991 USD 288.48 USD 286.42
2024-11-25 (Monday)13,588USD 3,891,875CB holding increased by 16442USD 3,891,8750USD 16,442 USD 286.42 USD 285.21
2024-11-22 (Friday)13,588USD 3,875,433CB holding increased by 1358USD 3,875,4330USD 1,358 USD 285.21 USD 285.11
2024-11-21 (Thursday)13,588USD 3,874,075CB holding increased by 30845USD 3,874,0750USD 30,845 USD 285.11 USD 282.84
2024-11-20 (Wednesday)13,588CB holding increased by 448USD 3,843,230CB holding increased by 113178USD 3,843,230448USD 113,178 USD 282.84 USD 283.87
2024-11-19 (Tuesday)13,140USD 3,730,052CB holding decreased by -63860USD 3,730,0520USD -63,860 USD 283.87 USD 288.73
2024-11-18 (Monday)13,140CB holding increased by 560USD 3,793,912CB holding increased by 235156USD 3,793,912560USD 235,156 USD 288.73 USD 282.89
2024-11-12 (Tuesday)12,580CB holding increased by 112USD 3,558,756CB holding increased by 50760USD 3,558,756112USD 50,760 USD 282.89 USD 281.36
2024-11-08 (Friday)12,468USD 3,507,996CB holding increased by 42017USD 3,507,9960USD 42,017 USD 281.36 USD 277.99
2024-11-07 (Thursday)12,468CB holding increased by 560USD 3,465,979CB holding increased by 131620USD 3,465,979560USD 131,620 USD 277.99 USD 280.01
2024-11-06 (Wednesday)11,908USD 3,334,359CB holding increased by 32390USD 3,334,3590USD 32,390 USD 280.01 USD 277.29
2024-11-05 (Tuesday)11,908USD 3,301,969CB holding increased by 14408USD 3,301,9690USD 14,408 USD 277.29 USD 276.08
2024-11-04 (Monday)11,908USD 3,287,561CB holding decreased by -15837USD 3,287,5610USD -15,837 USD 276.08 USD 277.41
2024-11-01 (Friday)11,908USD 3,303,398CB holding decreased by -59898USD 3,303,3980USD -59,898 USD 277.41 USD 282.44
2024-10-31 (Thursday)11,908USD 3,363,296CB holding decreased by -14289USD 3,363,2960USD -14,289 USD 282.44 USD 283.64
2024-10-30 (Wednesday)11,908USD 3,377,585CB holding decreased by -42393USD 3,377,5850USD -42,393 USD 283.64 USD 287.2
2024-10-29 (Tuesday)11,908USD 3,419,978CB holding decreased by -33580USD 3,419,9780USD -33,580 USD 287.2 USD 290.02
2024-10-28 (Monday)11,908USD 3,453,558CB holding increased by 24173USD 3,453,5580USD 24,173 USD 290.02 USD 287.99
2024-10-25 (Friday)11,908USD 3,429,385CB holding decreased by -71091USD 3,429,3850USD -71,091 USD 287.99 USD 293.96
2024-10-24 (Thursday)11,908CB holding increased by 112USD 3,500,476CB holding increased by 20656USD 3,500,476112USD 20,656 USD 293.96 USD 295
2024-10-23 (Wednesday)11,796USD 3,479,820CB holding decreased by -24890USD 3,479,8200USD -24,890 USD 295 USD 297.11
2024-10-22 (Tuesday)11,796USD 3,504,710CB holding decreased by -8729USD 3,504,7100USD -8,729 USD 297.11 USD 297.85
2024-10-21 (Monday)11,796USD 3,513,439CB holding decreased by -44942USD 3,513,4390USD -44,942 USD 297.85 USD 301.66
2024-10-18 (Friday)11,796USD 3,558,381USD 3,558,381
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 IE00B52SFT06

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY112 288.340* 282.51
2025-04-11BUY112 283.370* 282.50
2025-04-04SELL-2,464 280.680* 282.68 Profit of 696,525 on sale
2025-03-19SELL-112 296.250* 280.65 Profit of 31,433 on sale
2025-03-17SELL-112 297.400* 280.21 Profit of 31,383 on sale
2025-03-12BUY224 283.980* 279.83
2025-03-11BUY224 290.700* 279.68
2025-03-10BUY672 292.960* 279.48
2025-03-07BUY224 286.590* 279.37
2025-03-06BUY112 286.290* 279.26
2025-03-05BUY112 287.010* 279.14
2025-03-04BUY336 284.150* 279.06
2025-03-03BUY224 289.690* 278.89
2025-02-27BUY560 281.690* 278.73
2025-02-26BUY224 273.660* 278.82
2025-02-18BUY336 266.610* 279.84
2025-02-05BUY112 272.800* 282.26
2025-01-31BUY112 271.880* 282.96
2024-12-30BUY224 275.410* 285.48
2024-11-20BUY448 282.840* 285.60
2024-11-18BUY560 288.730* 285.52
2024-11-12BUY112 282.890* 285.69
2024-11-07BUY560 277.990* 286.62
2024-10-24BUY112 293.960* 296.65
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
2025-05-09129,9510311,75341.7%
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%

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.