Portfolio Holdings Detail for ISIN IE00B8FHGS14

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.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 Edge MSCI World Minimum Volatility 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)	130,154	USD 37,610,601	USD 37,610,601
2025-05-07 (Wednesday)	130,154	USD 37,800,626	USD 37,800,626	-1,544	USD -260,096	USD 290.43	USD 289
2025-05-06 (Tuesday)	131,698	USD 38,060,722	USD 38,060,722	0	USD 154,087	USD 289	USD 287.83
2025-05-05 (Monday)	131,698	USD 37,906,635	USD 37,906,635	0	USD 68,483	USD 287.83	USD 287.31
2025-05-02 (Friday)	131,698	USD 37,838,152	USD 37,838,152	0	USD 529,426	USD 287.31	USD 283.29
2025-05-01 (Thursday)	131,698	USD 37,308,726	USD 37,308,726	386	USD -257,011	USD 283.29	USD 286.08
2025-04-30 (Wednesday)	131,312	USD 37,565,737	USD 37,565,737	0	USD 148,383	USD 286.08	USD 284.95
2025-04-29 (Tuesday)	131,312	USD 37,417,354	USD 37,417,354	-4,268	USD -840,610	USD 284.95	USD 282.18
2025-04-28 (Monday)	135,580	USD 38,257,964	USD 38,257,964	857	USD 655,427	USD 282.18	USD 279.11
2025-04-25 (Friday)	134,723	USD 37,602,537	USD 37,602,537	384	USD -281,061	USD 279.11	USD 282
2025-04-24 (Thursday)	134,339	USD 37,883,598	USD 37,883,598	0	USD -334,504	USD 282	USD 284.49
2025-04-23 (Wednesday)	134,339	USD 38,218,102	USD 38,218,102	1,194	USD -449,869	USD 284.49	USD 290.42
2025-04-22 (Tuesday)	133,145	USD 38,667,971	USD 38,667,971	3,465	USD 2,386,101	USD 290.42	USD 279.78
2025-04-21 (Monday)	129,680	USD 36,281,870	USD 36,281,870
2025-04-18 (Friday)	129,680	USD 37,035,311	USD 37,035,311	0	USD 0	USD 285.59	USD 285.59
2025-04-17 (Thursday)	129,680	USD 37,035,311	USD 37,035,311	0	USD 67,433	USD 285.59	USD 285.07
2025-04-16 (Wednesday)	129,680	USD 36,967,878	USD 36,967,878	0	USD 35,014	USD 285.07	USD 284.8
2025-04-15 (Tuesday)	129,680	USD 36,932,864	USD 36,932,864	-1,155	USD -792,100	USD 284.8	USD 288.34
2025-04-14 (Monday)	130,835	USD 37,724,964	USD 37,724,964	1,965	USD 1,207,072	USD 288.34	USD 283.37
2025-04-11 (Friday)	128,870	USD 36,517,892	USD 36,517,892	1,954	USD 684,429	USD 283.37	USD 282.34
2025-04-10 (Thursday)	126,916	USD 35,833,463	USD 35,833,463	0	USD -289,369	USD 282.34	USD 284.62
2025-04-09 (Wednesday)	126,916	USD 36,122,832	USD 36,122,832	-1,155	USD 904,588	USD 284.62	USD 274.99
2025-04-08 (Tuesday)	128,071	USD 35,218,244	USD 35,218,244	-1,540	USD -336,646	USD 274.99	USD 274.32
2025-04-07 (Monday)	129,611	USD 35,554,890	USD 35,554,890	-385	USD -932,387	USD 274.32	USD 280.68
2025-04-04 (Friday)	129,996	USD 36,487,277	USD 36,487,277	385	USD -2,595,624	USD 280.68	USD 301.54
2025-04-02 (Wednesday)	129,611	USD 39,082,901	USD 39,082,901	0	USD 18,146	USD 301.54	USD 301.4
2025-04-01 (Tuesday)	129,611	USD 39,064,755	USD 39,064,755	1,540	USD 388,594	USD 301.4	USD 301.99
2025-03-31 (Monday)	128,071	USD 38,676,161	USD 38,676,161	1,114	USD 1,041,028	USD 301.99	USD 296.44
2025-03-28 (Friday)	126,957	USD 37,635,133	USD 37,635,133	0	USD -243,758	USD 296.44	USD 298.36
2025-03-27 (Thursday)	126,957	USD 37,878,891	USD 37,878,891	-764	USD 160,325	USD 298.36	USD 295.32
2025-03-26 (Wednesday)	127,721	USD 37,718,566	USD 37,718,566	0	USD 500,667	USD 295.32	USD 291.4
2025-03-25 (Tuesday)	127,721	USD 37,217,899	USD 37,217,899	0	USD -5,109	USD 291.4	USD 291.44
2025-03-24 (Monday)	127,721	USD 37,223,008	USD 37,223,008	0	USD 1,277	USD 291.44	USD 291.43
2025-03-21 (Friday)	127,721	USD 37,221,731	USD 37,221,731	-382	USD -455,923	USD 291.43	USD 294.12
2025-03-20 (Thursday)	128,103	USD 37,677,654	USD 37,677,654	0	USD -272,860	USD 294.12	USD 296.25
2025-03-19 (Wednesday)	128,103	USD 37,950,514	USD 37,950,514	0	USD 75,581	USD 296.25	USD 295.66
2025-03-18 (Tuesday)	128,103	USD 37,874,933	USD 37,874,933	0	USD -222,899	USD 295.66	USD 297.4
2025-03-17 (Monday)	128,103	USD 38,097,832	USD 38,097,832	0	USD 440,674	USD 297.4	USD 293.96
2025-03-14 (Friday)	128,103	USD 37,657,158	USD 37,657,158	1,149	USD 1,024,581	USD 293.96	USD 288.55
2025-03-13 (Thursday)	126,954	USD 36,632,577	USD 36,632,577	383	USD 688,944	USD 288.55	USD 283.98
2025-03-12 (Wednesday)	126,571	USD 35,943,633	USD 35,943,633	766	USD -627,881	USD 283.98	USD 290.7
2025-03-11 (Tuesday)	125,805	USD 36,571,514	USD 36,571,514	766	USD -59,911	USD 290.7	USD 292.96
2025-03-10 (Monday)	125,039	USD 36,631,425	USD 36,631,425	-383	USD 686,734	USD 292.96	USD 286.59
2025-03-07 (Friday)	125,422	USD 35,944,691	USD 35,944,691	6,409	USD 1,786,770	USD 286.59	USD 287.01
2025-03-05 (Wednesday)	119,013	USD 34,157,921	USD 34,157,921	1,915	USD 884,524	USD 287.01	USD 284.15
2025-03-04 (Tuesday)	117,098	USD 33,273,397	USD 33,273,397	766	USD -426,820	USD 284.15	USD 289.69
2025-03-03 (Monday)	116,332	USD 33,700,217	USD 33,700,217	1,532	USD 927,113	USD 289.69	USD 285.48
2025-02-28 (Friday)	114,800	USD 32,773,104	USD 32,773,104	0	USD 435,092	USD 285.48	USD 281.69
2025-02-27 (Thursday)	114,800	USD 32,338,012	USD 32,338,012	383	USD 1,026,656	USD 281.69	USD 273.66
2025-02-26 (Wednesday)	114,417	USD 31,311,356	USD 31,311,356	3,056	USD 414,247	USD 273.66	USD 277.45
2025-02-25 (Tuesday)	111,361	USD 30,897,109	USD 30,897,109	764	USD 655,465	USD 277.45	USD 273.44
2025-02-24 (Monday)	110,597	USD 30,241,644	USD 30,241,644	0	USD 684,596	USD 273.44	USD 267.25
2025-02-21 (Friday)	110,597	USD 29,557,048	USD 29,557,048	0	USD -26,544	USD 267.25	USD 267.49
2025-02-20 (Thursday)	110,597	USD 29,583,592	USD 29,583,592	1,146	USD 421,468	USD 267.49	USD 266.44
2025-02-19 (Wednesday)	109,451	USD 29,162,124	USD 29,162,124	0	USD -18,607	USD 266.44	USD 266.61
2025-02-18 (Tuesday)	109,451	USD 29,180,731	USD 29,180,731	0	USD 228,752	USD 266.61	USD 264.52
2025-02-17 (Monday)	109,451	USD 28,951,979	USD 28,951,979	0	USD 0	USD 264.52	USD 264.52
2025-02-14 (Friday)	109,451	USD 28,951,979	USD 28,951,979	0	USD -352,432	USD 264.52	USD 267.74
2025-02-13 (Thursday)	109,451	USD 29,304,411	USD 29,304,411	0	USD 292,234	USD 267.74	USD 265.07
2025-02-12 (Wednesday)	109,451	USD 29,012,177	USD 29,012,177	0	USD -316,313	USD 265.07	USD 267.96
2025-02-11 (Tuesday)	109,451	USD 29,328,490	USD 29,328,490	0	USD 151,042	USD 267.96	USD 266.58
2025-02-10 (Monday)	109,451	USD 29,177,448	USD 29,177,448	0	USD -391,834	USD 266.58	USD 270.16
2025-02-07 (Friday)	109,451	USD 29,569,282	USD 29,569,282	0	USD -297,707	USD 270.16	USD 272.88
2025-02-06 (Thursday)	109,451	USD 29,866,989	USD 29,866,989	0	USD 8,756	USD 272.88	USD 272.8
2025-02-05 (Wednesday)	109,451	USD 29,858,233	USD 29,858,233	382	USD 166,379	USD 272.8	USD 272.23
2025-02-04 (Tuesday)	109,069	USD 29,691,854	USD 29,691,854	382	USD -80,776	USD 272.23	USD 273.93
2025-02-03 (Monday)	108,687	USD 29,772,630	USD 29,772,630	0	USD 222,808	USD 273.93	USD 271.88
2025-01-31 (Friday)	108,687	USD 29,549,822	USD 29,549,822	-382	USD -420,158	USD 271.88	USD 274.78
2025-01-30 (Thursday)	109,069	USD 29,969,980	USD 29,969,980	382	USD -9,155	USD 274.78	USD 275.83
2025-01-29 (Wednesday)	108,687	USD 29,979,135	USD 29,979,135	-382	USD 282,918	USD 275.83	USD 272.27
2025-01-28 (Tuesday)	109,069	USD 29,696,217	USD 29,696,217	764	USD -249,032	USD 272.27	USD 276.49
2025-01-27 (Monday)	108,305	USD 29,945,249	USD 29,945,249	-382	USD 958,426	USD 276.49	USD 266.7
2025-01-24 (Friday)	108,687	USD 28,986,823	USD 28,986,823	0	USD 21,737	USD 266.7	USD 266.5
2025-01-23 (Thursday)	108,687	USD 28,965,086	USD 28,965,086	0	USD -197,810	USD 266.5	USD 268.32
2025-01-22 (Wednesday)	108,687	USD 29,162,896	USD 29,162,896	0	USD -58,691	USD 268.32	USD 268.86
2025-01-21 (Tuesday)	108,687	USD 29,221,587	USD 29,221,587
2025-01-20 (Monday)	108,687	USD 29,288,973	USD 29,288,973
2025-01-17 (Friday)	108,687	USD 29,288,973	USD 29,288,973
2025-01-16 (Thursday)	108,687	USD 29,729,155	USD 29,729,155
2025-01-15 (Wednesday)	108,687	USD 29,172,678	USD 29,172,678
2025-01-14 (Tuesday)	108,687	USD 28,857,485	USD 28,857,485
2025-01-13 (Monday)	108,687	USD 28,449,909	USD 28,449,909
2025-01-10 (Friday)	108,687	USD 28,009,727	USD 28,009,727
2025-01-09 (Thursday)	103,339	USD 27,555,344	USD 27,555,344
2025-01-09 (Thursday)	103,339	USD 27,555,344	USD 27,555,344
2025-01-09 (Thursday)	103,339	USD 27,555,344	USD 27,555,344
2025-01-08 (Wednesday)	103,339	USD 27,555,344	USD 27,555,344
2025-01-08 (Wednesday)	103,339	USD 27,555,344	USD 27,555,344
2025-01-08 (Wednesday)	103,339	USD 27,555,344	USD 27,555,344
2025-01-02 (Thursday)	99,505	USD 27,117,103	USD 27,117,103
2024-12-30 (Monday)	99,505	USD 27,404,672	USD 27,404,672
2024-12-24 (Tuesday)	99,505	USD 27,517,113	USD 27,517,113
2024-12-23 (Monday)	99,505	USD 27,401,687	USD 27,401,687
2024-12-20 (Friday)	99,505	USD 27,184,766	USD 27,184,766
2024-12-19 (Thursday)	99,505	USD 27,180,786	USD 27,180,786
2024-12-18 (Wednesday)	99,505	USD 27,022,573	USD 27,022,573
2024-12-10 (Tuesday)	100,271	USD 27,534,417	USD 27,534,417	-383	USD -378,950	USD 274.6	USD 277.32
2024-12-09 (Monday)	100,654	USD 27,913,367	USD 27,913,367	0	USD -603,924	USD 277.32	USD 283.32
2024-12-06 (Friday)	100,654	USD 28,517,291	USD 28,517,291	0	USD -332,158	USD 283.32	USD 286.62
2024-12-05 (Thursday)	100,654	USD 28,849,449	USD 28,849,449	0	USD 203,321	USD 286.62	USD 284.6
2024-12-04 (Wednesday)	100,654	USD 28,646,128	USD 28,646,128	0	USD -166,080	USD 284.6	USD 286.25
2024-12-03 (Tuesday)	100,654	USD 28,812,208	USD 28,812,208	-766	USD -590,464	USD 286.25	USD 289.91
2024-12-02 (Monday)	101,420	USD 29,402,672	USD 29,402,672	0	USD 119,675	USD 289.91	USD 288.73
2024-11-29 (Friday)	101,420	USD 29,282,997	USD 29,282,997	-382	USD -274,196	USD 288.73	USD 290.34
2024-11-28 (Thursday)	101,802	USD 29,557,193	USD 29,557,193	0	USD 0	USD 290.34	USD 290.34
2024-11-27 (Wednesday)	101,802	USD 29,557,193	USD 29,557,193	0	USD 189,352	USD 290.34	USD 288.48
2024-11-26 (Tuesday)	101,802	USD 29,367,841	USD 29,367,841	0	USD 209,712	USD 288.48	USD 286.42
2024-11-25 (Monday)	101,802	USD 29,158,129	USD 29,158,129	0	USD 123,181	USD 286.42	USD 285.21
2024-11-22 (Friday)	101,802	USD 29,034,948	USD 29,034,948	-1,146	USD -316,556	USD 285.21	USD 285.11
2024-11-21 (Thursday)	102,948	USD 29,351,504	USD 29,351,504	0	USD 233,692	USD 285.11	USD 282.84
2024-11-20 (Wednesday)	102,948	USD 29,117,812	USD 29,117,812	0	USD -106,037	USD 282.84	USD 283.87
2024-11-19 (Tuesday)	102,948	USD 29,223,849	USD 29,223,849	0	USD -500,327	USD 283.87	USD 288.73
2024-11-18 (Monday)	102,948	USD 29,724,176	USD 29,724,176	0	USD 601,216	USD 288.73	USD 282.89
2024-11-12 (Tuesday)	102,948	USD 29,122,960	USD 29,122,960	0	USD 225,456	USD 282.89	USD 280.7
2024-11-11 (Monday)	102,948	USD 28,897,504	USD 28,897,504	0	USD 0	USD 280.7	USD 280.7
2024-11-11 (Monday)	102,948	USD 28,897,504	USD 28,897,504	0	USD 0	USD 280.7	USD 280.7
2024-11-08 (Friday)	103,712	USD 29,180,408	USD 29,180,408	0	USD 349,509	USD 281.36	USD 277.99
2024-11-07 (Thursday)	103,712	USD 28,830,899	USD 28,830,899	0	USD -209,498	USD 277.99	USD 280.01
2024-11-06 (Wednesday)	103,712	USD 29,040,397	USD 29,040,397	0	USD 282,097	USD 280.01	USD 277.29
2024-11-05 (Tuesday)	103,712	USD 28,758,300	USD 28,758,300	-3,056	USD -718,209	USD 277.29	USD 276.08
2024-11-04 (Monday)	106,768	USD 29,476,509	USD 29,476,509	0	USD -142,002	USD 276.08	USD 277.41
2024-11-01 (Friday)	106,768	USD 29,618,511	USD 29,618,511	0	USD -537,043	USD 277.41	USD 282.44
2024-10-31 (Thursday)	106,768	USD 30,155,554	USD 30,155,554	0	USD -128,122	USD 282.44	USD 283.64
2024-10-30 (Wednesday)	106,768	USD 30,283,676	USD 30,283,676	0	USD -380,094	USD 283.64	USD 287.2
2024-10-29 (Tuesday)	106,768	USD 30,663,770	USD 30,663,770	382	USD -190,298	USD 287.2	USD 290.02
2024-10-28 (Monday)	106,386	USD 30,854,068	USD 30,854,068	0	USD 215,964	USD 290.02	USD 287.99
2024-10-25 (Friday)	106,386	USD 30,638,104	USD 30,638,104	0	USD -635,125	USD 287.99	USD 293.96
2024-10-24 (Thursday)	106,386	USD 31,273,229	USD 31,273,229	381	USD 1,754	USD 293.96	USD 295
2024-10-23 (Wednesday)	106,005	USD 31,271,475	USD 31,271,475	0	USD -223,671	USD 295	USD 297.11
2024-10-22 (Tuesday)	106,005	USD 31,495,146	USD 31,495,146	0	USD -78,443	USD 297.11	USD 297.85
2024-10-21 (Monday)	106,005	USD 31,573,589	USD 31,573,589	0	USD -403,879	USD 297.85	USD 301.66
2024-10-18 (Friday)	106,005	USD 31,977,468	USD 31,977,468

Share Trades of CB by Blackrock for IE00B8FHGS14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-1,544			290.430*		282.92 Profit of 436,821 on sale
2025-05-01	BUY	386			283.290*		282.76
2025-04-29	SELL	-4,268			284.950*		282.71 Profit of 1,206,587 on sale
2025-04-28	BUY	857			282.180*		282.71
2025-04-25	BUY	384			279.110*		282.75
2025-04-23	BUY	1,194			284.490*		282.74
2025-04-22	BUY	3,465			290.420*		282.66
2025-04-15	SELL	-1,155			284.800*		282.54 Profit of 326,336 on sale
2025-04-14	BUY	1,965			288.340*		282.48
2025-04-11	BUY	1,954			283.370*		282.47
2025-04-09	SELL	-1,155			284.620*		282.44 Profit of 326,223 on sale
2025-04-08	SELL	-1,540			274.990*		282.53 Profit of 435,097 on sale
2025-04-07	SELL	-385			274.320*		282.63 Profit of 108,812 on sale
2025-04-04	BUY	385			280.680*		282.65
2025-04-01	BUY	1,540			301.400*		282.19
2025-03-31	BUY	1,114			301.990*		281.95
2025-03-27	SELL	-764			298.360*		281.56 Profit of 215,109 on sale
2025-03-21	SELL	-382			291.430*		280.98 Profit of 107,333 on sale
2025-03-14	BUY	1,149			293.960*		279.94
2025-03-13	BUY	383			288.550*		279.82
2025-03-12	BUY	766			283.980*		279.76
2025-03-11	BUY	766			290.700*		279.59
2025-03-10	SELL	-383			292.960*		279.39 Profit of 107,006 on sale
2025-03-07	BUY	6,409			286.590*		279.28
2025-03-05	BUY	1,915			287.010*		279.16
2025-03-04	BUY	766			284.150*		279.08
2025-03-03	BUY	1,532			289.690*		278.91
2025-02-27	BUY	383			281.690*		278.75
2025-02-26	BUY	3,056			273.660*		278.84
2025-02-25	BUY	764			277.450*		278.86
2025-02-20	BUY	1,146			267.490*		279.38
2025-02-05	BUY	382			272.800*		282.29
2025-02-04	BUY	382			272.230*		282.52
2025-01-31	SELL	-382			271.880*		282.99 Profit of 108,102 on sale
2025-01-30	BUY	382			274.780*		283.19
2025-01-29	SELL	-382			275.830*		283.38 Profit of 108,252 on sale
2025-01-28	BUY	764			272.270*		283.67
2025-01-27	SELL	-382			276.490*		283.87 Profit of 108,438 on sale
2024-12-10	SELL	-383			274.600*		285.67 Profit of 109,411 on sale
2024-12-03	SELL	-766			286.250*		286.03 Profit of 219,101 on sale
2024-11-29	SELL	-382			288.730*		285.78 Profit of 109,168 on sale
2024-11-22	SELL	-1,146			285.210*		285.21 Profit of 326,855 on sale
2024-11-05	SELL	-3,056			277.290*		288.06 Profit of 880,322 on sale
2024-10-29	BUY	382			287.200*		293.65
2024-10-24	BUY	381			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

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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