Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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

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
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
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

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-04-17 (Thursday)175,716USD 50,182,732USD 50,182,732
2025-04-16 (Wednesday)175,716USD 50,091,360USD 50,091,360
2025-04-15 (Tuesday)175,716USD 50,043,917USD 50,043,917
2025-04-14 (Monday)172,726CB holding increased by 460USD 49,803,815CB holding increased by 988799USD 49,803,815460USD 988,799 USD 288.34 USD 283.37
2025-04-11 (Friday)172,266USD 48,815,016CB holding increased by 177434USD 48,815,0160USD 177,434 USD 283.37 USD 282.34
2025-04-10 (Thursday)172,266USD 48,637,582CB holding decreased by -392767USD 48,637,5820USD -392,767 USD 282.34 USD 284.62
2025-04-09 (Wednesday)172,266CB holding decreased by -1358USD 49,030,349CB holding increased by 1285485USD 49,030,349-1,358USD 1,285,485 USD 284.62 USD 274.99
2025-04-08 (Tuesday)173,624CB holding increased by 1120USD 47,744,864CB holding increased by 423567USD 47,744,8641,120USD 423,567 USD 274.99 USD 274.32
2025-04-07 (Monday)172,504USD 47,321,297CB holding decreased by -1097126USD 47,321,2970USD -1,097,126 USD 274.32 USD 280.68
2025-04-04 (Friday)172,504CB holding increased by 1356USD 48,418,423CB holding decreased by -3189545USD 48,418,4231,356USD -3,189,545 USD 280.68 USD 301.54
2025-04-02 (Wednesday)171,148CB holding increased by 657USD 51,607,968CB holding increased by 221981USD 51,607,968657USD 221,981 USD 301.54 USD 301.4
2025-04-01 (Tuesday)170,491CB holding decreased by -2034USD 51,385,987CB holding decreased by -714838USD 51,385,987-2,034USD -714,838 USD 301.4 USD 301.99
2025-03-31 (Monday)172,525CB holding increased by 10688USD 52,100,825CB holding increased by 4125865USD 52,100,82510,688USD 4,125,865 USD 301.99 USD 296.44
2025-03-28 (Friday)161,837CB holding increased by 1358USD 47,974,960CB holding increased by 94446USD 47,974,9601,358USD 94,446 USD 296.44 USD 298.36
2025-03-27 (Thursday)160,479CB holding increased by 2650USD 47,880,514CB holding increased by 1270454USD 47,880,5142,650USD 1,270,454 USD 298.36 USD 295.32
2025-03-26 (Wednesday)157,829CB holding increased by 6768USD 46,610,060CB holding increased by 2590885USD 46,610,0606,768USD 2,590,885 USD 295.32 USD 291.4
2025-03-25 (Tuesday)151,061CB holding increased by 4621USD 44,019,175CB holding increased by 1340701USD 44,019,1754,621USD 1,340,701 USD 291.4 USD 291.44
2025-03-24 (Monday)146,440CB holding decreased by -679USD 42,678,474CB holding decreased by -196416USD 42,678,474-679USD -196,416 USD 291.44 USD 291.43
2025-03-21 (Friday)147,119CB holding increased by 20005USD 42,874,890CB holding increased by 5488120USD 42,874,89020,005USD 5,488,120 USD 291.43 USD 294.12
2025-03-20 (Thursday)127,114USD 37,386,770CB holding decreased by -270753USD 37,386,7700USD -270,753 USD 294.12 USD 296.25
2025-03-19 (Wednesday)127,114CB holding increased by 568USD 37,657,523CB holding increased by 242933USD 37,657,523568USD 242,933 USD 296.25 USD 295.66
2025-03-18 (Tuesday)126,546USD 37,414,590CB holding decreased by -220190USD 37,414,5900USD -220,190 USD 295.66 USD 297.4
2025-03-17 (Monday)126,546CB holding decreased by -1174USD 37,634,780CB holding increased by 90209USD 37,634,780-1,174USD 90,209 USD 297.4 USD 293.96
2025-03-14 (Friday)127,720CB holding decreased by -586USD 37,544,571CB holding increased by 521875USD 37,544,571-586USD 521,875 USD 293.96 USD 288.55
2025-03-13 (Thursday)128,306CB holding decreased by -586USD 37,022,696CB holding increased by 419946USD 37,022,696-586USD 419,946 USD 288.55 USD 283.98
2025-03-12 (Wednesday)128,892CB holding decreased by -1172USD 36,602,750CB holding decreased by -1206855USD 36,602,750-1,172USD -1,206,855 USD 283.98 USD 290.7
2025-03-11 (Tuesday)130,064USD 37,809,605CB holding decreased by -293944USD 37,809,6050USD -293,944 USD 290.7 USD 292.96
2025-03-10 (Monday)130,064USD 38,103,549CB holding increased by 828507USD 38,103,5490USD 828,507 USD 292.96 USD 286.59
2025-03-07 (Friday)130,064CB holding increased by 1758USD 37,275,042CB holding increased by 449937USD 37,275,0421,758USD 449,937 USD 286.59 USD 287.01
2025-03-05 (Wednesday)128,306USD 36,825,105CB holding increased by 366955USD 36,825,1050USD 366,955 USD 287.01 USD 284.15
2025-03-04 (Tuesday)128,306USD 36,458,150CB holding decreased by -710815USD 36,458,1500USD -710,815 USD 284.15 USD 289.69
2025-03-03 (Monday)128,306USD 37,168,965CB holding increased by 540168USD 37,168,9650USD 540,168 USD 289.69 USD 285.48
2025-02-28 (Friday)128,306CB holding increased by 1758USD 36,628,797CB holding increased by 981491USD 36,628,7971,758USD 981,491 USD 285.48 USD 281.69
2025-02-27 (Thursday)126,548USD 35,647,306CB holding increased by 1016180USD 35,647,3060USD 1,016,180 USD 281.69 USD 273.66
2025-02-26 (Wednesday)126,548CB holding increased by 2344USD 34,631,126CB holding increased by 170726USD 34,631,1262,344USD 170,726 USD 273.66 USD 277.45
2025-02-25 (Tuesday)124,204USD 34,460,400CB holding increased by 498058USD 34,460,4000USD 498,058 USD 277.45 USD 273.44
2025-02-24 (Monday)124,204USD 33,962,342CB holding increased by 768823USD 33,962,3420USD 768,823 USD 273.44 USD 267.25
2025-02-21 (Friday)124,204CB holding increased by 3516USD 33,193,519CB holding increased by 910686USD 33,193,5193,516USD 910,686 USD 267.25 USD 267.49
2025-02-20 (Thursday)120,688USD 32,282,833CB holding increased by 126722USD 32,282,8330USD 126,722 USD 267.49 USD 266.44
2025-02-19 (Wednesday)120,688USD 32,156,111CB holding decreased by -20517USD 32,156,1110USD -20,517 USD 266.44 USD 266.61
2025-02-18 (Tuesday)120,688CB holding increased by 1172USD 32,176,628CB holding increased by 562256USD 32,176,6281,172USD 562,256 USD 266.61 USD 264.52
2025-02-17 (Monday)119,516USD 31,614,372USD 31,614,3720USD 0 USD 264.52 USD 264.52
2025-02-14 (Friday)119,516USD 31,614,372CB holding decreased by -384842USD 31,614,3720USD -384,842 USD 264.52 USD 267.74
2025-02-13 (Thursday)119,516USD 31,999,214CB holding increased by 319108USD 31,999,2140USD 319,108 USD 267.74 USD 265.07
2025-02-12 (Wednesday)119,516USD 31,680,106CB holding decreased by -345401USD 31,680,1060USD -345,401 USD 265.07 USD 267.96
2025-02-11 (Tuesday)119,516CB holding increased by 2930USD 32,025,507CB holding increased by 946011USD 32,025,5072,930USD 946,011 USD 267.96 USD 266.58
2025-02-10 (Monday)116,586USD 31,079,496CB holding decreased by -417378USD 31,079,4960USD -417,378 USD 266.58 USD 270.16
2025-02-07 (Friday)116,586CB holding increased by 1172USD 31,496,874CB holding increased by 2702USD 31,496,8741,172USD 2,702 USD 270.16 USD 272.88
2025-02-06 (Thursday)115,414CB holding increased by 586USD 31,494,172CB holding increased by 169094USD 31,494,172586USD 169,094 USD 272.88 USD 272.8
2025-02-05 (Wednesday)114,828CB holding increased by 1758USD 31,325,078CB holding increased by 544032USD 31,325,0781,758USD 544,032 USD 272.8 USD 272.23
2025-02-04 (Tuesday)113,070CB holding increased by 586USD 30,781,046CB holding decreased by -31696USD 30,781,046586USD -31,696 USD 272.23 USD 273.93
2025-02-03 (Monday)112,484USD 30,812,742CB holding increased by 230592USD 30,812,7420USD 230,592 USD 273.93 USD 271.88
2025-01-31 (Friday)112,484CB holding decreased by -1172USD 30,582,150CB holding decreased by -648246USD 30,582,150-1,172USD -648,246 USD 271.88 USD 274.78
2025-01-30 (Thursday)113,656USD 31,230,396CB holding decreased by -119338USD 31,230,3960USD -119,338 USD 274.78 USD 275.83
2025-01-29 (Wednesday)113,656CB holding decreased by -1172USD 31,349,734CB holding increased by 85514USD 31,349,734-1,172USD 85,514 USD 275.83 USD 272.27
2025-01-28 (Tuesday)114,828USD 31,264,220CB holding decreased by -484574USD 31,264,2200USD -484,574 USD 272.27 USD 276.49
2025-01-27 (Monday)114,828USD 31,748,794CB holding increased by 1124166USD 31,748,7940USD 1,124,166 USD 276.49 USD 266.7
2025-01-24 (Friday)114,828USD 30,624,628CB holding increased by 22966USD 30,624,6280USD 22,966 USD 266.7 USD 266.5
2025-01-23 (Thursday)114,828USD 30,601,662CB holding decreased by -208987USD 30,601,6620USD -208,987 USD 266.5 USD 268.32
2025-01-22 (Wednesday)114,828USD 30,810,649USD 30,810,649
2025-01-21 (Tuesday)113,656USD 30,557,552USD 30,557,552
2025-01-20 (Monday)113,656USD 30,628,019USD 30,628,019
2025-01-17 (Friday)113,656USD 30,628,019USD 30,628,019
2025-01-16 (Thursday)113,070USD 30,928,037USD 30,928,037
2025-01-15 (Wednesday)113,070USD 30,349,119USD 30,349,119
2025-01-14 (Tuesday)113,070USD 30,021,216USD 30,021,216
2025-01-13 (Monday)112,484USD 29,443,812USD 29,443,812
2025-01-10 (Friday)112,484USD 28,988,252USD 28,988,252
2025-01-09 (Thursday)112,484USD 29,993,859USD 29,993,859
2025-01-09 (Thursday)112,484USD 29,993,859USD 29,993,859
2025-01-09 (Thursday)112,484USD 29,993,859USD 29,993,859
2025-01-08 (Wednesday)112,484USD 29,993,859USD 29,993,859
2025-01-08 (Wednesday)112,484USD 29,993,859USD 29,993,859
2025-01-08 (Wednesday)112,484USD 29,993,859USD 29,993,859
2025-01-02 (Thursday)112,484CB holding decreased by -3464USD 30,654,140CB holding decreased by -1185181USD 30,654,140-3,464USD -1,185,181 USD 272.52 USD 274.6
2024-12-30 (Monday)112,484USD 30,979,218USD 30,979,218
2024-12-10 (Tuesday)115,948CB holding decreased by -585USD 31,839,321CB holding decreased by -477611USD 31,839,321-585USD -477,611 USD 274.6 USD 277.32
2024-12-09 (Monday)116,533CB holding decreased by -585USD 32,316,932CB holding decreased by -864940USD 32,316,932-585USD -864,940 USD 277.32 USD 283.32
2024-12-06 (Friday)117,118USD 33,181,872CB holding decreased by -386489USD 33,181,8720USD -386,489 USD 283.32 USD 286.62
2024-12-05 (Thursday)117,118USD 33,568,361CB holding increased by 236578USD 33,568,3610USD 236,578 USD 286.62 USD 284.6
2024-12-04 (Wednesday)117,118USD 33,331,783CB holding decreased by -193245USD 33,331,7830USD -193,245 USD 284.6 USD 286.25
2024-12-03 (Tuesday)117,118USD 33,525,028CB holding decreased by -428651USD 33,525,0280USD -428,651 USD 286.25 USD 289.91
2024-12-02 (Monday)117,118USD 33,953,679CB holding increased by 138199USD 33,953,6790USD 138,199 USD 289.91 USD 288.73
2024-11-29 (Friday)117,118USD 33,815,480CB holding decreased by -188560USD 33,815,4800USD -188,560 USD 288.73 USD 290.34
2024-11-28 (Thursday)117,118USD 34,004,040USD 34,004,0400USD 0 USD 290.34 USD 290.34
2024-11-27 (Wednesday)117,118CB holding decreased by -1170USD 34,004,040CB holding decreased by -119682USD 34,004,040-1,170USD -119,682 USD 290.34 USD 288.48
2024-11-26 (Tuesday)118,288USD 34,123,722CB holding increased by 243673USD 34,123,7220USD 243,673 USD 288.48 USD 286.42
2024-11-25 (Monday)118,288USD 33,880,049CB holding increased by 143129USD 33,880,0490USD 143,129 USD 286.42 USD 285.21
2024-11-22 (Friday)118,288USD 33,736,920CB holding increased by 11828USD 33,736,9200USD 11,828 USD 285.21 USD 285.11
2024-11-21 (Thursday)118,288CB holding decreased by -2336USD 33,725,092CB holding decreased by -392200USD 33,725,092-2,336USD -392,200 USD 285.11 USD 282.84
2024-11-20 (Wednesday)120,624CB holding decreased by -1168USD 34,117,292CB holding decreased by -455803USD 34,117,292-1,168USD -455,803 USD 282.84 USD 283.87
2024-11-19 (Tuesday)121,792USD 34,573,095CB holding decreased by -591909USD 34,573,0950USD -591,909 USD 283.87 USD 288.73
2024-11-18 (Monday)121,792CB holding decreased by -1168USD 35,165,004CB holding increased by 380850USD 35,165,004-1,168USD 380,850 USD 288.73 USD 282.89
2024-11-12 (Tuesday)122,960CB holding decreased by -3504USD 34,784,154CB holding decreased by -797757USD 34,784,154-3,504USD -797,757 USD 282.89 USD 281.36
2024-11-08 (Friday)126,464CB holding decreased by -9344USD 35,581,911CB holding decreased by -2171355USD 35,581,911-9,344USD -2,171,355 USD 281.36 USD 277.99
2024-11-07 (Thursday)135,808CB holding decreased by -4088USD 37,753,266CB holding decreased by -1419013USD 37,753,266-4,088USD -1,419,013 USD 277.99 USD 280.01
2024-11-06 (Wednesday)139,896USD 39,172,279CB holding increased by 380517USD 39,172,2790USD 380,517 USD 280.01 USD 277.29
2024-11-05 (Tuesday)139,896USD 38,791,762CB holding increased by 169274USD 38,791,7620USD 169,274 USD 277.29 USD 276.08
2024-11-04 (Monday)139,896USD 38,622,488CB holding decreased by -186061USD 38,622,4880USD -186,061 USD 276.08 USD 277.41
2024-11-01 (Friday)139,896USD 38,808,549CB holding decreased by -703677USD 38,808,5490USD -703,677 USD 277.41 USD 282.44
2024-10-31 (Thursday)139,896USD 39,512,226CB holding decreased by -167875USD 39,512,2260USD -167,875 USD 282.44 USD 283.64
2024-10-30 (Wednesday)139,896USD 39,680,101CB holding decreased by -498030USD 39,680,1010USD -498,030 USD 283.64 USD 287.2
2024-10-29 (Tuesday)139,896USD 40,178,131CB holding decreased by -394507USD 40,178,1310USD -394,507 USD 287.2 USD 290.02
2024-10-28 (Monday)139,896USD 40,572,638CB holding increased by 283989USD 40,572,6380USD 283,989 USD 290.02 USD 287.99
2024-10-25 (Friday)139,896USD 40,288,649CB holding decreased by -835179USD 40,288,6490USD -835,179 USD 287.99 USD 293.96
2024-10-24 (Thursday)139,896USD 41,123,828CB holding decreased by -145492USD 41,123,8280USD -145,492 USD 293.96 USD 295
2024-10-23 (Wednesday)139,896USD 41,269,320CB holding decreased by -295181USD 41,269,3200USD -295,181 USD 295 USD 297.11
2024-10-22 (Tuesday)139,896USD 41,564,501CB holding decreased by -103523USD 41,564,5010USD -103,523 USD 297.11 USD 297.85
2024-10-21 (Monday)139,896USD 41,668,024CB holding decreased by -533003USD 41,668,0240USD -533,003 USD 297.85 USD 301.66
2024-10-18 (Friday)139,896USD 42,201,027USD 42,201,027
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 IE00BD93YH54

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY460 288.340* 282.54
2025-04-09SELL-1,358 284.620* 282.51 Profit of 383,653 on sale
2025-04-08BUY1,120 274.990* 282.60
2025-04-04BUY1,356 280.680* 282.72
2025-04-02BUY657 301.540* 282.50
2025-04-01SELL-2,034 301.400* 282.26 Profit of 574,120 on sale
2025-03-31BUY10,688 301.990* 282.02
2025-03-28BUY1,358 296.440* 281.83
2025-03-27BUY2,650 298.360* 281.62
2025-03-26BUY6,768 295.320* 281.44
2025-03-25BUY4,621 291.400* 281.31
2025-03-24SELL-679 291.440* 281.18 Profit of 190,919 on sale
2025-03-21BUY20,005 291.430* 281.04
2025-03-19BUY568 296.250* 280.65
2025-03-17SELL-1,174 297.400* 280.19 Profit of 328,945 on sale
2025-03-14SELL-586 293.960* 279.99 Profit of 164,075 on sale
2025-03-13SELL-586 288.550* 279.87 Profit of 164,001 on sale
2025-03-12SELL-1,172 283.980* 279.80 Profit of 327,931 on sale
2025-03-07BUY1,758 286.590* 279.32
2025-02-28BUY1,758 285.480* 278.84
2025-02-26BUY2,344 273.660* 278.88
2025-02-21BUY3,516 267.250* 279.22
2025-02-18BUY1,172 266.610* 279.93
2025-02-11BUY2,930 267.960* 281.41
2025-02-07BUY1,172 270.160* 281.99
2025-02-06BUY586 272.880* 282.20
2025-02-05BUY1,758 272.800* 282.42
2025-02-04BUY586 272.230* 282.66
2025-01-31SELL-1,172 271.880* 283.15 Profit of 331,852 on sale
2025-01-29SELL-1,172 275.830* 283.56 Profit of 332,336 on sale
2025-01-02SELL-3,464 272.520* 285.48 Profit of 988,912 on sale
2024-12-10SELL-585 274.600* 285.82 Profit of 167,206 on sale
2024-12-09SELL-585 277.320* 286.10 Profit of 167,367 on sale
2024-11-27SELL-1,170 290.340* 285.60 Profit of 334,157 on sale
2024-11-21SELL-2,336 285.110* 285.46 Profit of 666,827 on sale
2024-11-20SELL-1,168 282.840* 285.60 Profit of 333,583 on sale
2024-11-18SELL-1,168 288.730* 285.51 Profit of 333,482 on sale
2024-11-12SELL-3,504 282.890* 285.69 Profit of 1,001,058 on sale
2024-11-08SELL-9,344 281.360* 286.00 Profit of 2,672,377 on sale
2024-11-07SELL-4,088 277.990* 286.62 Profit of 1,171,684 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
2025-04-17305,63133627,54948.7%
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%
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%

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.