Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE

Holdings detail for CB

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 Core S&P 500 UCITS ETF USD (Acc) CB holdings

Date	Number of CB Shares Held	Base Market Value of CB Shares	Local Market Value of CB Shares	Change in CB Shares Held	Change in CB Base Value	Current Price per CB Share Held	Previous Price per CB Share Held
2025-05-08 (Thursday)	860,674	USD 248,708,966	USD 248,708,966
2025-05-07 (Wednesday)	862,153	USD 250,395,096	USD 250,395,096	-714	USD 1,026,533	USD 290.43	USD 289
2025-05-06 (Tuesday)	862,867	USD 249,368,563	USD 249,368,563	1,785	USD 1,523,331	USD 289	USD 287.83
2025-05-05 (Monday)	861,082	USD 247,845,232	USD 247,845,232	0	USD 447,763	USD 287.83	USD 287.31
2025-05-02 (Friday)	861,082	USD 247,397,469	USD 247,397,469	153	USD 3,504,893	USD 287.31	USD 283.29
2025-05-01 (Thursday)	860,929	USD 243,892,576	USD 243,892,576	-255	USD -2,474,943	USD 283.29	USD 286.08
2025-04-30 (Wednesday)	861,184	USD 246,367,519	USD 246,367,519	153	USD 1,016,736	USD 286.08	USD 284.95
2025-04-29 (Tuesday)	861,031	USD 245,350,783	USD 245,350,783	357	USD 2,485,794	USD 284.95	USD 282.18
2025-04-28 (Monday)	860,674	USD 242,864,989	USD 242,864,989	763	USD 2,855,230	USD 282.18	USD 279.11
2025-04-25 (Friday)	859,911	USD 240,009,759	USD 240,009,759	714	USD -2,283,795	USD 279.11	USD 282
2025-04-24 (Thursday)	859,197	USD 242,293,554	USD 242,293,554	204	USD -2,081,365	USD 282	USD 284.49
2025-04-23 (Wednesday)	858,993	USD 244,374,919	USD 244,374,919	561	USD -4,930,902	USD 284.49	USD 290.42
2025-04-22 (Tuesday)	858,432	USD 249,305,821	USD 249,305,821	-308	USD 9,047,544	USD 290.42	USD 279.78
2025-04-21 (Monday)	858,740	USD 240,258,277	USD 240,258,277	0	USD -4,989,280	USD 279.78	USD 285.59
2025-04-18 (Friday)	858,740	USD 245,247,557	USD 245,247,557	0	USD 0	USD 285.59	USD 285.59
2025-04-17 (Thursday)	858,740	USD 245,247,557	USD 245,247,557	102	USD 475,622	USD 285.59	USD 285.07
2025-04-16 (Wednesday)	858,638	USD 244,771,935	USD 244,771,935	204	USD 289,932	USD 285.07	USD 284.8
2025-04-15 (Tuesday)	858,434	USD 244,482,003	USD 244,482,003	1,020	USD -2,744,750	USD 284.8	USD 288.34
2025-04-14 (Monday)	857,414	USD 247,226,753	USD 247,226,753	0	USD 4,261,348	USD 288.34	USD 283.37
2025-04-11 (Friday)	857,414	USD 242,965,405	USD 242,965,405	1,275	USD 1,243,120	USD 283.37	USD 282.34
2025-04-10 (Thursday)	856,139	USD 241,722,285	USD 241,722,285	2,091	USD -1,356,857	USD 282.34	USD 284.62
2025-04-09 (Wednesday)	854,048	USD 243,079,142	USD 243,079,142	408	USD 8,336,678	USD 284.62	USD 274.99
2025-04-08 (Tuesday)	853,640	USD 234,742,464	USD 234,742,464	1,071	USD 865,736	USD 274.99	USD 274.32
2025-04-07 (Monday)	852,569	USD 233,876,728	USD 233,876,728	1,223	USD -5,079,067	USD 274.32	USD 280.68
2025-04-04 (Friday)	851,346	USD 238,955,795	USD 238,955,795	-3,060	USD -18,681,790	USD 280.68	USD 301.54
2025-04-02 (Wednesday)	854,406	USD 257,637,585	USD 257,637,585	357	USD 227,216	USD 301.54	USD 301.4
2025-04-01 (Tuesday)	854,049	USD 257,410,369	USD 257,410,369	0	USD -503,889	USD 301.4	USD 301.99
2025-03-31 (Monday)	854,049	USD 257,914,258	USD 257,914,258	-1,377	USD 4,331,775	USD 301.99	USD 296.44
2025-03-28 (Friday)	855,426	USD 253,582,483	USD 253,582,483	-867	USD -1,901,096	USD 296.44	USD 298.36
2025-03-27 (Thursday)	856,293	USD 255,483,579	USD 255,483,579	-255	USD 2,527,824	USD 298.36	USD 295.32
2025-03-26 (Wednesday)	856,548	USD 252,955,755	USD 252,955,755	459	USD 3,491,420	USD 295.32	USD 291.4
2025-03-25 (Tuesday)	856,089	USD 249,464,335	USD 249,464,335	-612	USD -212,604	USD 291.4	USD 291.44
2025-03-24 (Monday)	856,701	USD 249,676,939	USD 249,676,939	357	USD 112,607	USD 291.44	USD 291.43
2025-03-21 (Friday)	856,344	USD 249,564,332	USD 249,564,332	-4,095	USD -3,507,987	USD 291.43	USD 294.12
2025-03-20 (Thursday)	860,439	USD 253,072,319	USD 253,072,319	0	USD -1,832,735	USD 294.12	USD 296.25
2025-03-19 (Wednesday)	860,439	USD 254,905,054	USD 254,905,054	98	USD 536,634	USD 296.25	USD 295.66
2025-03-18 (Tuesday)	860,341	USD 254,368,420	USD 254,368,420	-936	USD -1,775,360	USD 295.66	USD 297.4
2025-03-17 (Monday)	861,277	USD 256,143,780	USD 256,143,780	988	USD 3,253,226	USD 297.4	USD 293.96
2025-03-14 (Friday)	860,289	USD 252,890,554	USD 252,890,554	884	USD 4,909,241	USD 293.96	USD 288.55
2025-03-13 (Thursday)	859,405	USD 247,981,313	USD 247,981,313	4,362	USD 5,166,202	USD 288.55	USD 283.98
2025-03-12 (Wednesday)	855,043	USD 242,815,111	USD 242,815,111	2,080	USD -5,141,233	USD 283.98	USD 290.7
2025-03-11 (Tuesday)	852,963	USD 247,956,344	USD 247,956,344	832	USD -1,683,954	USD 290.7	USD 292.96
2025-03-10 (Monday)	852,131	USD 249,640,298	USD 249,640,298	0	USD 5,428,075	USD 292.96	USD 286.59
2025-03-07 (Friday)	852,131	USD 244,212,223	USD 244,212,223	490	USD 395,921	USD 286.59	USD 286.29
2025-03-06 (Thursday)	851,641	USD 243,816,302	USD 243,816,302	-468	USD -747,502	USD 286.29	USD 287.01
2025-03-05 (Wednesday)	852,109	USD 244,563,804	USD 244,563,804	1,618	USD 2,896,786	USD 287.01	USD 284.15
2025-03-04 (Tuesday)	850,491	USD 241,667,018	USD 241,667,018	312	USD -4,621,337	USD 284.15	USD 289.69
2025-03-03 (Monday)	850,179	USD 246,288,355	USD 246,288,355	1,404	USD 3,980,068	USD 289.69	USD 285.48
2025-02-28 (Friday)	848,775	USD 242,308,287	USD 242,308,287	-364	USD 3,114,322	USD 285.48	USD 281.69
2025-02-27 (Thursday)	849,139	USD 239,193,965	USD 239,193,965	52	USD 6,832,817	USD 281.69	USD 273.66
2025-02-26 (Wednesday)	849,087	USD 232,361,148	USD 232,361,148	-104	USD -3,246,895	USD 273.66	USD 277.45
2025-02-25 (Tuesday)	849,191	USD 235,608,043	USD 235,608,043	988	USD 3,675,415	USD 277.45	USD 273.44
2025-02-24 (Monday)	848,203	USD 231,932,628	USD 231,932,628	0	USD 5,250,376	USD 273.44	USD 267.25
2025-02-21 (Friday)	848,203	USD 226,682,252	USD 226,682,252	728	USD -8,836	USD 267.25	USD 267.49
2025-02-20 (Thursday)	847,475	USD 226,691,088	USD 226,691,088	416	USD 1,000,688	USD 267.49	USD 266.44
2025-02-19 (Wednesday)	847,059	USD 225,690,400	USD 225,690,400	104	USD -116,273	USD 266.44	USD 266.61
2025-02-18 (Tuesday)	846,955	USD 225,806,673	USD 225,806,673	260	USD 1,838,912	USD 266.61	USD 264.52
2025-02-17 (Monday)	846,695	USD 223,967,761	USD 223,967,761	0	USD 0	USD 264.52	USD 264.52
2025-02-14 (Friday)	846,695	USD 223,967,761	USD 223,967,761	0	USD -2,726,358	USD 264.52	USD 267.74
2025-02-13 (Thursday)	846,695	USD 226,694,119	USD 226,694,119	884	USD 2,494,997	USD 267.74	USD 265.07
2025-02-12 (Wednesday)	845,811	USD 224,199,122	USD 224,199,122	312	USD -2,360,790	USD 265.07	USD 267.96
2025-02-11 (Tuesday)	845,499	USD 226,559,912	USD 226,559,912	-104	USD 1,139,064	USD 267.96	USD 266.58
2025-02-10 (Monday)	845,603	USD 225,420,848	USD 225,420,848	0	USD -3,027,258	USD 266.58	USD 270.16
2025-02-07 (Friday)	845,603	USD 228,448,106	USD 228,448,106	-416	USD -2,413,559	USD 270.16	USD 272.88
2025-02-06 (Thursday)	846,019	USD 230,861,665	USD 230,861,665	208	USD 124,424	USD 272.88	USD 272.8
2025-02-05 (Wednesday)	845,811	USD 230,737,241	USD 230,737,241	0	USD 482,112	USD 272.8	USD 272.23
2025-02-04 (Tuesday)	845,811	USD 230,255,129	USD 230,255,129	1,820	USD -939,326	USD 272.23	USD 273.93
2025-02-03 (Monday)	843,991	USD 231,194,455	USD 231,194,455	676	USD 1,913,973	USD 273.93	USD 271.88
2025-01-31 (Friday)	843,315	USD 229,280,482	USD 229,280,482	156	USD -2,402,748	USD 271.88	USD 274.78
2025-01-30 (Thursday)	843,159	USD 231,683,230	USD 231,683,230	104	USD -856,631	USD 274.78	USD 275.83
2025-01-29 (Wednesday)	843,055	USD 232,539,861	USD 232,539,861	988	USD 3,270,279	USD 275.83	USD 272.27
2025-01-28 (Tuesday)	842,067	USD 229,269,582	USD 229,269,582	468	USD -3,424,126	USD 272.27	USD 276.49
2025-01-27 (Monday)	841,599	USD 232,693,708	USD 232,693,708	728	USD 8,433,412	USD 276.49	USD 266.7
2025-01-24 (Friday)	840,871	USD 224,260,296	USD 224,260,296	468	USD 292,896	USD 266.7	USD 266.5
2025-01-23 (Thursday)	840,403	USD 223,967,400	USD 223,967,400	1,352	USD -1,166,764	USD 266.5	USD 268.32
2025-01-22 (Wednesday)	839,051	USD 225,134,164	USD 225,134,164	884	USD -215,416	USD 268.32	USD 268.86
2025-01-21 (Tuesday)	838,167	USD 225,349,580	USD 225,349,580
2025-01-20 (Monday)	836,503	USD 225,420,828	USD 225,420,828
2025-01-17 (Friday)	836,503	USD 225,420,828	USD 225,420,828
2025-01-16 (Thursday)	835,827	USD 228,623,759	USD 228,623,759
2025-01-15 (Wednesday)	835,359	USD 224,218,709	USD 224,218,709
2025-01-14 (Tuesday)	835,047	USD 221,713,329	USD 221,713,329
2025-01-13 (Monday)	834,007	USD 218,309,672	USD 218,309,672
2025-01-10 (Friday)	833,279	USD 214,744,331	USD 214,744,331
2025-01-09 (Thursday)	833,279	USD 222,193,845	USD 222,193,845
2025-01-09 (Thursday)	833,279	USD 222,193,845	USD 222,193,845
2025-01-09 (Thursday)	833,279	USD 222,193,845	USD 222,193,845
2025-01-08 (Wednesday)	833,279	USD 222,193,845	USD 222,193,845
2025-01-08 (Wednesday)	833,279	USD 222,193,845	USD 222,193,845
2025-01-08 (Wednesday)	833,279	USD 222,193,845	USD 222,193,845
2025-01-06 (Monday)	834,267	USD 223,007,912	USD 223,007,912	520	USD -4,204,820	USD 267.31	USD 272.52
2025-01-02 (Thursday)	833,747	USD 227,212,732	USD 227,212,732
2024-12-30 (Monday)	832,031	USD 229,149,658	USD 229,149,658
2024-12-10 (Tuesday)	818,536	USD 224,769,986	USD 224,769,986	364	USD -2,125,473	USD 274.6	USD 277.32
2024-12-09 (Monday)	818,172	USD 226,895,459	USD 226,895,459	416	USD -4,791,171	USD 277.32	USD 283.32
2024-12-06 (Friday)	817,756	USD 231,686,630	USD 231,686,630	624	USD -2,519,744	USD 283.32	USD 286.62
2024-12-05 (Thursday)	817,132	USD 234,206,374	USD 234,206,374	156	USD 1,695,004	USD 286.62	USD 284.6
2024-12-04 (Wednesday)	816,976	USD 232,511,370	USD 232,511,370	572	USD -1,184,275	USD 284.6	USD 286.25
2024-12-03 (Tuesday)	816,404	USD 233,695,645	USD 233,695,645	1,835	USD -2,456,054	USD 286.25	USD 289.91
2024-12-02 (Monday)	814,569	USD 236,151,699	USD 236,151,699	153	USD 1,005,367	USD 289.91	USD 288.73
2024-11-29 (Friday)	814,416	USD 235,146,332	USD 235,146,332	-699	USD -1,514,157	USD 288.73	USD 290.34
2024-11-28 (Thursday)	815,115	USD 236,660,489	USD 236,660,489	0	USD 0	USD 290.34	USD 290.34
2024-11-27 (Wednesday)	815,115	USD 236,660,489	USD 236,660,489	1,404	USD 1,921,140	USD 290.34	USD 288.48
2024-11-26 (Tuesday)	813,711	USD 234,739,349	USD 234,739,349	3,016	USD 2,540,087	USD 288.48	USD 286.42
2024-11-25 (Monday)	810,695	USD 232,199,262	USD 232,199,262	3,120	USD 1,870,796	USD 286.42	USD 285.21
2024-11-22 (Friday)	807,575	USD 230,328,466	USD 230,328,466	3,640	USD 1,118,558	USD 285.21	USD 285.11
2024-11-21 (Thursday)	803,935	USD 229,209,908	USD 229,209,908	572	USD 1,986,717	USD 285.11	USD 282.84
2024-11-20 (Wednesday)	803,363	USD 227,223,191	USD 227,223,191	520	USD -679,851	USD 282.84	USD 283.87
2024-11-19 (Tuesday)	802,843	USD 227,903,042	USD 227,903,042	468	USD -3,766,692	USD 283.87	USD 288.73
2024-11-18 (Monday)	802,375	USD 231,669,734	USD 231,669,734	4,212	USD 5,877,403	USD 288.73	USD 282.89
2024-11-12 (Tuesday)	798,163	USD 225,792,331	USD 225,792,331	1,456	USD 2,156,676	USD 282.89	USD 280.7
2024-11-11 (Monday)	796,707	USD 223,635,655	USD 223,635,655	988	USD -247,843	USD 280.7	USD 281.36
2024-11-08 (Friday)	795,719	USD 223,883,498	USD 223,883,498	744	USD 2,888,398	USD 281.36	USD 277.99
2024-11-07 (Thursday)	794,975	USD 220,995,100	USD 220,995,100	4,628	USD -309,963	USD 277.99	USD 280.01
2024-11-06 (Wednesday)	790,347	USD 221,305,063	USD 221,305,063	1,404	USD 2,539,059	USD 280.01	USD 277.29
2024-11-05 (Tuesday)	788,943	USD 218,766,004	USD 218,766,004	2,072	USD 1,526,658	USD 277.29	USD 276.08
2024-11-04 (Monday)	786,871	USD 217,239,346	USD 217,239,346	364	USD -945,561	USD 276.08	USD 277.41
2024-11-01 (Friday)	786,507	USD 218,184,907	USD 218,184,907	832	USD -3,721,140	USD 277.41	USD 282.44
2024-10-31 (Thursday)	785,675	USD 221,906,047	USD 221,906,047	208	USD -883,813	USD 282.44	USD 283.64
2024-10-30 (Wednesday)	785,467	USD 222,789,860	USD 222,789,860	516	USD -2,648,067	USD 283.64	USD 287.2
2024-10-29 (Tuesday)	784,951	USD 225,437,927	USD 225,437,927	1,248	USD -1,851,617	USD 287.2	USD 290.02
2024-10-28 (Monday)	783,703	USD 227,289,544	USD 227,289,544	-364	USD 1,486,089	USD 290.02	USD 287.99
2024-10-25 (Friday)	784,067	USD 225,803,455	USD 225,803,455	624	USD -4,497,449	USD 287.99	USD 293.96
2024-10-24 (Thursday)	783,443	USD 230,300,904	USD 230,300,904	416	USD -692,061	USD 293.96	USD 295
2024-10-23 (Wednesday)	783,027	USD 230,992,965	USD 230,992,965	520	USD -1,497,690	USD 295	USD 297.11
2024-10-22 (Tuesday)	782,507	USD 232,490,655	USD 232,490,655	1,340	USD -179,936	USD 297.11	USD 297.85
2024-10-21 (Monday)	781,167	USD 232,670,591	USD 232,670,591	1,456	USD -2,537,029	USD 297.85	USD 301.66
2024-10-18 (Friday)	779,711	USD 235,207,620	USD 235,207,620

Share Trades of CB by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-714			290.430*		282.77 Profit of 201,901 on sale
2025-05-06	BUY	1,785			289.000*		282.72
2025-05-02	BUY	153			287.310*		282.62
2025-05-01	SELL	-255			283.290*		282.62 Profit of 72,068 on sale
2025-04-30	BUY	153			286.080*		282.59
2025-04-29	BUY	357			284.950*		282.56
2025-04-28	BUY	763			282.180*		282.57
2025-04-25	BUY	714			279.110*		282.60
2025-04-24	BUY	204			282.000*		282.61
2025-04-23	BUY	561			284.490*		282.59
2025-04-22	SELL	-308			290.420*		282.51 Profit of 87,012 on sale
2025-04-17	BUY	102			285.590*		282.47
2025-04-16	BUY	204			285.070*		282.44
2025-04-15	BUY	1,020			284.800*		282.42
2025-04-11	BUY	1,275			283.370*		282.34
2025-04-10	BUY	2,091			282.340*		282.34
2025-04-09	BUY	408			284.620*		282.32
2025-04-08	BUY	1,071			274.990*		282.40
2025-04-07	BUY	1,223			274.320*		282.49
2025-04-04	SELL	-3,060			280.680*		282.51 Profit of 864,494 on sale
2025-04-02	BUY	357			301.540*		282.29
2025-03-31	SELL	-1,377			301.990*		281.82 Profit of 388,070 on sale
2025-03-28	SELL	-867			296.440*		281.64 Profit of 244,186 on sale
2025-03-27	SELL	-255			298.360*		281.44 Profit of 71,767 on sale
2025-03-26	BUY	459			295.320*		281.26
2025-03-25	SELL	-612			291.400*		281.14 Profit of 172,056 on sale
2025-03-24	BUY	357			291.440*		281.00
2025-03-21	SELL	-4,095			291.430*		280.87 Profit of 1,150,159 on sale
2025-03-19	BUY	98			296.250*		280.49
2025-03-18	SELL	-936			295.660*		280.28 Profit of 262,344 on sale
2025-03-17	BUY	988			297.400*		280.05
2025-03-14	BUY	884			293.960*		279.85
2025-03-13	BUY	4,362			288.550*		279.73
2025-03-12	BUY	2,080			283.980*		279.67
2025-03-11	BUY	832			290.700*		279.51
2025-03-07	BUY	490			286.590*		279.21
2025-03-06	SELL	-468			286.290*		279.10 Profit of 130,618 on sale
2025-03-05	BUY	1,618			287.010*		278.98
2025-03-04	BUY	312			284.150*		278.90
2025-03-03	BUY	1,404			289.690*		278.72
2025-02-28	SELL	-364			285.480*		278.61 Profit of 101,416 on sale
2025-02-27	BUY	52			281.690*		278.56
2025-02-26	SELL	-104			273.660*		278.65 Profit of 28,979 on sale
2025-02-25	BUY	988			277.450*		278.67
2025-02-21	BUY	728			267.250*		278.96
2025-02-20	BUY	416			267.490*		279.16
2025-02-19	BUY	104			266.440*		279.39
2025-02-18	BUY	260			266.610*		279.63
2025-02-13	BUY	884			267.740*		280.46
2025-02-12	BUY	312			265.070*		280.77
2025-02-11	SELL	-104			267.960*		281.03 Profit of 29,227 on sale
2025-02-07	SELL	-416			270.160*		281.56 Profit of 117,131 on sale
2025-02-06	BUY	208			272.880*		281.75
2025-02-04	BUY	1,820			272.230*		282.17
2025-02-03	BUY	676			273.930*		282.37
2025-01-31	BUY	156			271.880*		282.62
2025-01-30	BUY	104			274.780*		282.81
2025-01-29	BUY	988			275.830*		282.98
2025-01-28	BUY	468			272.270*		283.26
2025-01-27	BUY	728			276.490*		283.43
2025-01-24	BUY	468			266.700*		283.89
2025-01-23	BUY	1,352			266.500*		284.37
2025-01-22	BUY	884			268.320*		284.83
2025-01-06	BUY	520			267.310*		285.34
2024-12-10	BUY	364			274.600*		285.67
2024-12-09	BUY	416			277.320*		285.93
2024-12-06	BUY	624			283.320*		286.01
2024-12-05	BUY	156			286.620*		285.99
2024-12-04	BUY	572			284.600*		286.04
2024-12-03	BUY	1,835			286.250*		286.03
2024-12-02	BUY	153			289.910*		285.89
2024-11-29	SELL	-699			288.730*		285.78 Profit of 199,760 on sale
2024-11-27	BUY	1,404			290.340*		285.40
2024-11-26	BUY	3,016			288.480*		285.27
2024-11-25	BUY	3,120			286.420*		285.21
2024-11-22	BUY	3,640			285.210*		285.21
2024-11-21	BUY	572			285.110*		285.22
2024-11-20	BUY	520			282.840*		285.34
2024-11-19	BUY	468			283.870*		285.43
2024-11-18	BUY	4,212			288.730*		285.23
2024-11-12	BUY	1,456			282.890*		285.38
2024-11-11	BUY	988			280.700*		285.69
2024-11-08	BUY	744			281.360*		286.00
2024-11-07	BUY	4,628			277.990*		286.62
2024-11-06	BUY	1,404			280.010*		287.17
2024-11-05	BUY	2,072			277.290*		288.06
2024-11-04	BUY	364			276.080*		289.26
2024-11-01	BUY	832			277.410*		290.58
2024-10-31	BUY	208			282.440*		291.60
2024-10-30	BUY	516			283.640*		292.73
2024-10-29	BUY	1,248			287.200*		293.65
2024-10-28	SELL	-364			290.020*		294.38 Profit of 107,155 on sale
2024-10-25	BUY	624			287.990*		295.98
2024-10-24	BUY	416			293.960*		296.65
2024-10-23	BUY	520			295.000*		297.48
2024-10-22	BUY	1,340			297.110*		297.85
2024-10-21	BUY	1,456			297.850*		0.00

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

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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