Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

How Is Travelers Companies' Stock Performance Compared to Other Insurance Stocks?
Travelers Companies has notably outperformed other property and casualty insurers over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 10:28:16
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
How Is Chubb's Stock Performance Compared to Other Property & Casualty Insurance Stocks?
Chubb has underperformed the property & casualty insurance industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:08
How Is Progressive Corporation's Stock Performance Compared to Other Insurance Stocks?
Progressive Corporation has outperformed the insurance industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-05 16:58:30
Van ECK Associates Corp Boosts Position in Chubb Limited (NYSE:CB)
Van ECK Associates Corp raised its position in Chubb Limited (NYSE:CB – Free Report) by 2.9% during the 4th quarter, Holdings Channel reports. The firm owned 13,391 shares of the financial services provider’s stock after acquiring an additional 381 shares during the quarter. Van ECK Associates Corp’s holdings in Chubb were worth $3,700,000 at the […] - 2025-02-20 08:36:57
Chubb Limited Stock Outlook: Is Wall Street Bullish or Bearish?
Although Chubb Limited has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-18 18:53:16
Chubb Limited Stock Outlook: Is Wall Street Bullish or Bearish?
Although Chubb Limited has underperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-18 16:55:18
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
Strategic Financial Concepts LLC Acquires Shares of 10,873 Chubb Limited (NYSE:CB)
Strategic Financial Concepts LLC acquired a new stake in shares of Chubb Limited (NYSE:CB – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 10,873 shares of the financial services provider’s stock, valued at approximately $30,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. […] - 2025-02-14 09:01:06
Fund Update: ONTARIO TEACHERS PENSION PLAN BOARD Just Disclosed New Holdings
ONTARIO TEACHERS PENSION PLAN BOARD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:38:37
iShares MSCI USA Min Vol Factor ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $120.7 million dollar outflow -- that's a 0.5% decrease wee - 2025-02-13 15:49:27
See Which Of The Latest 13F Filers Holds Chubb
At Holdings Channel, we have reviewed the latest batch of the 24 most recent 13F filings for the 12/31/2024 reporting period, and noticed that Chubb Ltd (Symbol: CB) was held by 7 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea to - 2025-02-04 16:52:09
Notable ETF Inflow Detected - SPMO, MCK, CB, REGN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $221.0 million dollar inflow -- that's a 4.9% increase week ove - 2025-02-04 16:05:12
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-04 12:25:42
Chicago Partners Investment Group LLC Purchases 60 Shares of Chubb Limited (NYSE:CB)
Chicago Partners Investment Group LLC boosted its position in Chubb Limited (NYSE:CB – Free Report) by 3.0% during the fourth quarter, HoldingsChannel reports. The fund owned 2,078 shares of the financial services provider’s stock after buying an additional 60 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Chubb were worth $554,000 as […] - 2025-02-04 10:10:54
Analysts Set Chubb Limited (NYSE:CB) Price Target at $288.39
Chubb Limited (NYSE:CB – Get Free Report) has earned an average recommendation of “Hold” from the eighteen analysts that are currently covering the company, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and seven have given a buy recommendation to the company. The average […] - 2025-02-04 08:47:11
JMP Securities Reiterates Market Outperform Rating for Chubb (NYSE:CB)
Chubb (NYSE:CB – Get Free Report)‘s stock had its “market outperform” rating reiterated by JMP Securities in a research report issued on Wednesday,Benzinga reports. They currently have a $325.00 price target on the financial services provider’s stock. JMP Securities’ price objective points to a potential upside of 18.28% from the stock’s previous close. Other equities […] - 2025-01-31 10:07:12
Chubb (NYSE:CB) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Chubb (NYSE:CB – Get Free Report) had its price objective lifted by equities research analysts at JPMorgan Chase & Co. from $296.00 to $300.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s target price suggests a potential […] - 2025-01-31 10:07:09
Kingswood Wealth Advisors LLC Reduces Position in Chubb Limited (NYSE:CB)
Kingswood Wealth Advisors LLC trimmed its holdings in shares of Chubb Limited (NYSE:CB – Free Report) by 81.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,628 shares of the financial services provider’s stock after selling 7,101 shares during the quarter. Kingswood […] - 2025-01-31 08:53:08
PFG Investments LLC Sells 58 Shares of Chubb Limited (NYSE:CB)
PFG Investments LLC reduced its holdings in shares of Chubb Limited (NYSE:CB – Free Report) by 2.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,311 shares of the financial services provider’s stock after selling 58 shares during the period. PFG Investments LLC’s holdings in Chubb were […] - 2025-01-30 15:20:46
Chubb Limited (NYSE:CB) Stock Holdings Lifted by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 44.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,982 shares of the financial services provider’s stock after acquiring an additional 614 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-30 08:57:41
After-Hours Earnings Report for January 28, 2025 : SYK, SBUX, CB, PKG, MANH, FFIV, LOGI, RNR, BXP, HLI, QRVO, UMBF
The following companies are expected to report earnings after hours on 01/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Stryker Corporation (SYK)is reporting for the quarter ending December 31, 2024. The medical products company's consensus e - 2025-01-28 19:00:01

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)94,568CB holding decreased by -888USD 27,490,918CB holding decreased by -473872USD 27,490,918-888USD -473,872 USD 290.7 USD 292.96
2025-03-10 (Monday)95,456CB holding increased by 264USD 27,964,790CB holding increased by 683715USD 27,964,790264USD 683,715 USD 292.96 USD 286.59
2025-03-07 (Friday)95,192CB holding increased by 48USD 27,281,075CB holding decreased by -26204USD 27,281,07548USD -26,204 USD 286.59 USD 287.01
2025-03-05 (Wednesday)95,144CB holding increased by 360USD 27,307,279CB holding increased by 374405USD 27,307,279360USD 374,405 USD 287.01 USD 284.15
2025-03-04 (Tuesday)94,784CB holding increased by 408USD 26,932,874CB holding decreased by -406909USD 26,932,874408USD -406,909 USD 284.15 USD 289.69
2025-03-03 (Monday)94,376CB holding increased by 768USD 27,339,783CB holding increased by 616571USD 27,339,783768USD 616,571 USD 289.69 USD 285.48
2025-02-28 (Friday)93,608CB holding increased by 624USD 26,723,212CB holding increased by 530549USD 26,723,212624USD 530,549 USD 285.48 USD 281.69
2025-02-27 (Thursday)92,984CB holding decreased by -120USD 26,192,663CB holding increased by 713822USD 26,192,663-120USD 713,822 USD 281.69 USD 273.66
2025-02-26 (Wednesday)93,104USD 25,478,841CB holding decreased by -352864USD 25,478,8410USD -352,864 USD 273.66 USD 277.45
2025-02-25 (Tuesday)93,104CB holding increased by 888USD 25,831,705CB holding increased by 616162USD 25,831,705888USD 616,162 USD 277.45 USD 273.44
2025-02-24 (Monday)92,216USD 25,215,543CB holding increased by 570817USD 25,215,5430USD 570,817 USD 273.44 USD 267.25
2025-02-21 (Friday)92,216CB holding increased by 96USD 24,644,726CB holding increased by 3547USD 24,644,72696USD 3,547 USD 267.25 USD 267.49
2025-02-20 (Thursday)92,120USD 24,641,179CB holding increased by 96726USD 24,641,1790USD 96,726 USD 267.49 USD 266.44
2025-02-19 (Wednesday)92,120USD 24,544,453CB holding decreased by -15660USD 24,544,4530USD -15,660 USD 266.44 USD 266.61
2025-02-18 (Tuesday)92,120CB holding decreased by -216USD 24,560,113CB holding increased by 135394USD 24,560,113-216USD 135,394 USD 266.61 USD 264.52
2025-02-17 (Monday)92,336USD 24,424,719USD 24,424,7190USD 0 USD 264.52 USD 264.52
2025-02-14 (Friday)92,336CB holding decreased by -1464USD 24,424,719CB holding decreased by -689293USD 24,424,719-1,464USD -689,293 USD 264.52 USD 267.74
2025-02-13 (Thursday)93,800CB holding increased by 24USD 25,114,012CB holding increased by 256808USD 25,114,01224USD 256,808 USD 267.74 USD 265.07
2025-02-12 (Wednesday)93,776CB holding increased by 236USD 24,857,204CB holding decreased by -207774USD 24,857,204236USD -207,774 USD 265.07 USD 267.96
2025-02-11 (Tuesday)93,540USD 25,064,978CB holding increased by 129085USD 25,064,9780USD 129,085 USD 267.96 USD 266.58
2025-02-10 (Monday)93,540USD 24,935,893CB holding decreased by -334873USD 24,935,8930USD -334,873 USD 266.58 USD 270.16
2025-02-07 (Friday)93,540CB holding decreased by -34USD 25,270,766CB holding decreased by -263707USD 25,270,766-34USD -263,707 USD 270.16 USD 272.88
2025-02-06 (Thursday)93,574CB holding increased by 456USD 25,534,473CB holding increased by 131883USD 25,534,473456USD 131,883 USD 272.88 USD 272.8
2025-02-05 (Wednesday)93,118CB holding increased by 120USD 25,402,590CB holding increased by 85744USD 25,402,590120USD 85,744 USD 272.8 USD 272.23
2025-02-04 (Tuesday)92,998CB holding increased by 144USD 25,316,846CB holding decreased by -118650USD 25,316,846144USD -118,650 USD 272.23 USD 273.93
2025-02-03 (Monday)92,854CB holding increased by 144USD 25,435,496CB holding increased by 229501USD 25,435,496144USD 229,501 USD 273.93 USD 271.88
2025-01-31 (Friday)92,710CB holding increased by 264USD 25,205,995CB holding decreased by -196317USD 25,205,995264USD -196,317 USD 271.88 USD 274.78
2025-01-30 (Thursday)92,446USD 25,402,312CB holding decreased by -97068USD 25,402,3120USD -97,068 USD 274.78 USD 275.83
2025-01-29 (Wednesday)92,446CB holding decreased by -24USD 25,499,380CB holding increased by 322573USD 25,499,380-24USD 322,573 USD 275.83 USD 272.27
2025-01-28 (Tuesday)92,470CB holding decreased by -216USD 25,176,807CB holding decreased by -449945USD 25,176,807-216USD -449,945 USD 272.27 USD 276.49
2025-01-27 (Monday)92,686CB holding decreased by -384USD 25,626,752CB holding increased by 804983USD 25,626,752-384USD 804,983 USD 276.49 USD 266.7
2025-01-24 (Friday)93,070CB holding increased by 288USD 24,821,769CB holding increased by 95366USD 24,821,769288USD 95,366 USD 266.7 USD 266.5
2025-01-23 (Thursday)92,782CB holding increased by 48USD 24,726,403CB holding decreased by -155984USD 24,726,40348USD -155,984 USD 266.5 USD 268.32
2025-01-22 (Wednesday)92,734USD 24,882,387USD 24,882,387
2025-01-21 (Tuesday)92,340USD 24,826,532USD 24,826,532
2025-01-20 (Monday)92,052USD 24,806,173USD 24,806,173
2025-01-17 (Friday)92,052USD 24,806,173USD 24,806,173
2025-01-16 (Thursday)92,052USD 25,178,984USD 25,178,984
2025-01-15 (Wednesday)91,610USD 24,589,040USD 24,589,040
2025-01-14 (Tuesday)91,610USD 24,323,371USD 24,323,371
2025-01-13 (Monday)91,418USD 23,929,576USD 23,929,576
2025-01-10 (Friday)91,418USD 23,559,333USD 23,559,333
2025-01-09 (Thursday)90,842USD 24,223,019USD 24,223,019
2025-01-09 (Thursday)90,842USD 24,223,019USD 24,223,019
2025-01-09 (Thursday)90,842USD 24,223,019USD 24,223,019
2025-01-08 (Wednesday)90,842USD 24,223,019USD 24,223,019
2025-01-08 (Wednesday)90,842USD 24,223,019USD 24,223,019
2025-01-08 (Wednesday)90,842USD 24,223,019USD 24,223,019
2025-01-02 (Thursday)78,146USD 21,296,348USD 21,296,348
2024-12-30 (Monday)78,146USD 21,522,190USD 21,522,190
2024-12-10 (Tuesday)76,390CB holding increased by 1200USD 20,976,694CB holding increased by 125003USD 20,976,6941,200USD 125,003 USD 274.6 USD 277.32
2024-12-09 (Monday)75,190CB holding increased by 144USD 20,851,691CB holding decreased by -410342USD 20,851,691144USD -410,342 USD 277.32 USD 283.32
2024-12-06 (Friday)75,046CB holding decreased by -360USD 21,262,033CB holding decreased by -350835USD 21,262,033-360USD -350,835 USD 283.32 USD 286.62
2024-12-05 (Thursday)75,406CB holding decreased by -24USD 21,612,868CB holding increased by 145490USD 21,612,868-24USD 145,490 USD 286.62 USD 284.6
2024-12-04 (Wednesday)75,430USD 21,467,378CB holding decreased by -124460USD 21,467,3780USD -124,460 USD 284.6 USD 286.25
2024-12-03 (Tuesday)75,430CB holding increased by 120USD 21,591,838CB holding decreased by -241284USD 21,591,838120USD -241,284 USD 286.25 USD 289.91
2024-12-02 (Monday)75,310USD 21,833,122CB holding increased by 88866USD 21,833,1220USD 88,866 USD 289.91 USD 288.73
2024-11-29 (Friday)75,310USD 21,744,256CB holding decreased by -121249USD 21,744,2560USD -121,249 USD 288.73 USD 290.34
2024-11-28 (Thursday)75,310USD 21,865,505USD 21,865,5050USD 0 USD 290.34 USD 290.34
2024-11-27 (Wednesday)75,310CB holding decreased by -144USD 21,865,505CB holding increased by 98535USD 21,865,505-144USD 98,535 USD 290.34 USD 288.48
2024-11-26 (Tuesday)75,454CB holding increased by 504USD 21,766,970CB holding increased by 299791USD 21,766,970504USD 299,791 USD 288.48 USD 286.42
2024-11-26 (Tuesday)75,454CB holding increased by 504USD 21,766,970CB holding increased by 299791USD 21,766,970504USD 299,791 USD 288.48 USD 286.42
2024-11-25 (Monday)74,950CB holding increased by 57USD 21,467,179CB holding increased by 106946USD 21,467,17957USD 106,946 USD 286.42 USD 285.21
2024-11-25 (Monday)74,950CB holding increased by 57USD 21,467,179CB holding increased by 106946USD 21,467,17957USD 106,946 USD 286.42 USD 285.21
2024-11-22 (Friday)74,893CB holding decreased by -44USD 21,360,233CB holding decreased by -5055USD 21,360,233-44USD -5,055 USD 285.21 USD 285.11
2024-11-21 (Thursday)74,937CB holding decreased by -120USD 21,365,288CB holding increased by 136166USD 21,365,288-120USD 136,166 USD 285.11 USD 282.84
2024-11-20 (Wednesday)75,057CB holding decreased by -48USD 21,229,122CB holding decreased by -90934USD 21,229,122-48USD -90,934 USD 282.84 USD 283.87
2024-11-19 (Tuesday)75,105CB holding increased by 24USD 21,320,056CB holding decreased by -358081USD 21,320,05624USD -358,081 USD 283.87 USD 288.73
2024-11-18 (Monday)75,081CB holding increased by 204USD 21,678,137CB holding increased by 496182USD 21,678,137204USD 496,182 USD 288.73 USD 282.89
2024-11-12 (Tuesday)74,877USD 21,181,955CB holding increased by 163981USD 21,181,9550USD 163,981 USD 282.89 USD 280.7
2024-11-11 (Monday)74,877CB holding increased by 72USD 21,017,974CB holding decreased by -29161USD 21,017,97472USD -29,161 USD 280.7 USD 281.36
2024-11-11 (Monday)74,877CB holding increased by 72USD 21,017,974CB holding decreased by -29161USD 21,017,97472USD -29,161 USD 280.7 USD 281.36
2024-11-08 (Friday)74,805USD 21,047,135CB holding increased by 252093USD 21,047,1350USD 252,093 USD 281.36 USD 277.99
2024-11-08 (Friday)74,805USD 21,047,135CB holding increased by 252093USD 21,047,1350USD 252,093 USD 281.36 USD 277.99
2024-11-07 (Thursday)74,805CB holding increased by 64USD 20,795,042CB holding decreased by -133185USD 20,795,04264USD -133,185 USD 277.99 USD 280.01
2024-11-07 (Thursday)74,805CB holding increased by 64USD 20,795,042CB holding decreased by -133185USD 20,795,04264USD -133,185 USD 277.99 USD 280.01
2024-11-06 (Wednesday)74,741CB holding increased by 576USD 20,928,227CB holding increased by 363014USD 20,928,227576USD 363,014 USD 280.01 USD 277.29
2024-11-06 (Wednesday)74,741CB holding increased by 576USD 20,928,227CB holding increased by 363014USD 20,928,227576USD 363,014 USD 280.01 USD 277.29
2024-11-05 (Tuesday)74,165CB holding increased by 120USD 20,565,213CB holding increased by 122869USD 20,565,213120USD 122,869 USD 277.29 USD 276.08
2024-11-05 (Tuesday)74,165CB holding increased by 120USD 20,565,213CB holding increased by 122869USD 20,565,213120USD 122,869 USD 277.29 USD 276.08
2024-11-04 (Monday)74,045CB holding increased by 44USD 20,442,344CB holding decreased by -86273USD 20,442,34444USD -86,273 USD 276.08 USD 277.41
2024-11-04 (Monday)74,045CB holding increased by 44USD 20,442,344CB holding decreased by -86273USD 20,442,34444USD -86,273 USD 276.08 USD 277.41
2024-11-01 (Friday)74,001CB holding increased by 66USD 20,528,617CB holding decreased by -353584USD 20,528,61766USD -353,584 USD 277.41 USD 282.44
2024-11-01 (Friday)74,001CB holding increased by 66USD 20,528,617CB holding decreased by -353584USD 20,528,61766USD -353,584 USD 277.41 USD 282.44
2024-10-31 (Thursday)73,935USD 20,882,201CB holding decreased by -88722USD 20,882,2010USD -88,722 USD 282.44 USD 283.64
2024-10-31 (Thursday)73,935USD 20,882,201CB holding decreased by -88722USD 20,882,2010USD -88,722 USD 282.44 USD 283.64
2024-10-30 (Wednesday)73,935CB holding decreased by -144USD 20,970,923CB holding decreased by -304566USD 20,970,923-144USD -304,566 USD 283.64 USD 287.2
2024-10-30 (Wednesday)73,935CB holding decreased by -144USD 20,970,923CB holding decreased by -304566USD 20,970,923-144USD -304,566 USD 283.64 USD 287.2
2024-10-29 (Tuesday)74,079CB holding decreased by -432USD 21,275,489CB holding decreased by -334191USD 21,275,489-432USD -334,191 USD 287.2 USD 290.02
2024-10-29 (Tuesday)74,079CB holding decreased by -432USD 21,275,489CB holding decreased by -334191USD 21,275,489-432USD -334,191 USD 287.2 USD 290.02
2024-10-28 (Monday)74,511CB holding decreased by -168USD 21,609,680CB holding increased by 102875USD 21,609,680-168USD 102,875 USD 290.02 USD 287.99
2024-10-28 (Monday)74,511CB holding decreased by -168USD 21,609,680CB holding increased by 102875USD 21,609,680-168USD 102,875 USD 290.02 USD 287.99
2024-10-25 (Friday)74,679USD 21,506,805CB holding decreased by -445834USD 21,506,8050USD -445,834 USD 287.99 USD 293.96
2024-10-25 (Friday)74,679USD 21,506,805CB holding decreased by -445834USD 21,506,8050USD -445,834 USD 287.99 USD 293.96
2024-10-24 (Thursday)74,679USD 21,952,639CB holding decreased by -77666USD 21,952,6390USD -77,666 USD 293.96 USD 295
2024-10-24 (Thursday)74,679USD 21,952,639CB holding decreased by -77666USD 21,952,6390USD -77,666 USD 293.96 USD 295
2024-10-23 (Wednesday)74,679USD 22,030,305CB holding decreased by -157573USD 22,030,3050USD -157,573 USD 295 USD 297.11
2024-10-23 (Wednesday)74,679USD 22,030,305CB holding decreased by -157573USD 22,030,3050USD -157,573 USD 295 USD 297.11
2024-10-22 (Tuesday)74,679USD 22,187,878CB holding decreased by -55262USD 22,187,8780USD -55,262 USD 297.11 USD 297.85
2024-10-22 (Tuesday)74,679USD 22,187,878CB holding decreased by -55262USD 22,187,8780USD -55,262 USD 297.11 USD 297.85
2024-10-21 (Monday)74,679CB holding decreased by -24USD 22,243,140CB holding decreased by -291767USD 22,243,140-24USD -291,767 USD 297.85 USD 301.66
2024-10-21 (Monday)74,679CB holding decreased by -24USD 22,243,140CB holding decreased by -291767USD 22,243,140-24USD -291,767 USD 297.85 USD 301.66
2024-10-18 (Friday)74,703USD 22,534,907USD 22,534,907
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 IE00BFNM3G45

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-888 290.700* 281.02 Profit of 249,542 on sale
2025-03-10BUY264 292.960* 280.87
2025-03-07BUY48 286.590* 280.80
2025-03-05BUY360 287.010* 280.73
2025-03-04BUY408 284.150* 280.68
2025-03-03BUY768 289.690* 280.57
2025-02-28BUY624 285.480* 280.51
2025-02-27SELL-120 281.690* 280.49 Profit of 33,659 on sale
2025-02-25BUY888 277.450* 280.62
2025-02-21BUY96 267.250* 280.90
2025-02-18SELL-216 266.610* 281.51 Profit of 60,805 on sale
2025-02-14SELL-1,464 264.520* 282.01 Profit of 412,856 on sale
2025-02-13BUY24 267.740* 282.22
2025-02-12BUY236 265.070* 282.48
2025-02-07SELL-34 270.160* 283.16 Profit of 9,627 on sale
2025-02-06BUY456 272.880* 283.32
2025-02-05BUY120 272.800* 283.49
2025-02-04BUY144 272.230* 283.68
2025-02-03BUY144 273.930* 283.85
2025-01-31BUY264 271.880* 284.05
2025-01-29SELL-24 275.830* 284.37 Profit of 6,825 on sale
2025-01-28SELL-216 272.270* 284.59 Profit of 61,471 on sale
2025-01-27SELL-384 276.490* 284.74 Profit of 109,339 on sale
2025-01-24BUY288 266.700* 285.08
2025-01-23BUY48 266.500* 285.43
2024-12-10BUY1,200 274.600* 285.65
2024-12-09BUY144 277.320* 285.81
2024-12-06SELL-360 283.320* 285.86 Profit of 102,911 on sale
2024-12-05SELL-24 286.620* 285.85 Profit of 6,860 on sale
2024-12-03BUY120 286.250* 285.87
2024-11-27SELL-144 290.340* 285.49 Profit of 41,110 on sale
2024-11-26BUY504 288.480* 285.34
2024-11-26BUY504 288.480* 285.34
2024-11-25BUY57 286.420* 285.28
2024-11-25BUY57 286.420* 285.28
2024-11-22SELL-44 285.210* 285.28 Profit of 12,553 on sale
2024-11-21SELL-120 285.110* 285.29 Profit of 34,235 on sale
2024-11-20SELL-48 282.840* 285.36 Profit of 13,697 on sale
2024-11-19BUY24 283.870* 285.40
2024-11-18BUY204 288.730* 285.30
2024-11-11BUY72 280.700* 285.69
2024-11-11BUY72 280.700* 285.69
2024-11-07BUY64 277.990* 286.62
2024-11-07BUY64 277.990* 286.62
2024-11-06BUY576 280.010* 287.17
2024-11-06BUY576 280.010* 287.17
2024-11-05BUY120 277.290* 288.06
2024-11-05BUY120 277.290* 288.06
2024-11-04BUY44 276.080* 289.26
2024-11-04BUY44 276.080* 289.26
2024-11-01BUY66 277.410* 290.58
2024-11-01BUY66 277.410* 290.58
2024-10-30SELL-144 283.640* 292.73 Profit of 42,154 on sale
2024-10-30SELL-144 283.640* 292.73 Profit of 42,154 on sale
2024-10-29SELL-432 287.200* 293.65 Profit of 126,859 on sale
2024-10-29SELL-432 287.200* 293.65 Profit of 126,859 on sale
2024-10-28SELL-168 290.020* 294.38 Profit of 49,456 on sale
2024-10-28SELL-168 290.020* 294.38 Profit of 49,456 on sale
2024-10-21SELL-24 297.850* 0.00
2024-10-21SELL-24 297.850* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12411,263161671,11261.3%
2025-03-11720,01013,2091,137,49763.3%
2025-03-10646,0162,3241,270,22550.9%
2025-03-07197,105305494,04539.9%
2025-03-06275,52511560,58049.1%
2025-03-05320,62630563,15056.9%
2025-03-04489,372194772,04063.4%
2025-03-03324,17655566,75857.2%
2025-02-28453,5613,824651,64169.6%
2025-02-27425,14786615,78669.0%
2025-02-26254,0531,419455,31355.8%
2025-02-25350,099269636,93355.0%
2025-02-24297,04446524,15956.7%
2025-02-21192,563235344,19455.9%
2025-02-20219,0628397,40355.1%
2025-02-19156,3765,728307,28750.9%
2025-02-18215,575278483,34344.6%
2025-02-14249,806202657,51838.0%
2025-02-13173,1294412,73241.9%
2025-02-12182,27162400,53945.5%
2025-02-11405,64521,079685,03659.2%
2025-02-10321,975100537,82459.9%
2025-02-07207,2892,302415,23349.9%
2025-02-06163,0741,375466,82834.9%
2025-02-05203,597406398,69951.1%
2025-02-04373,923182587,12063.7%
2025-02-03330,176176506,64665.2%
2025-01-31386,920147618,85162.5%
2025-01-30364,139403599,51860.7%
2025-01-29636,752671954,20766.7%
2025-01-28294,116232560,73352.5%
2025-01-27308,844119709,93543.5%
2025-01-24229,18610645,38735.5%
2025-01-23325,5400606,81353.6%
2025-01-22276,182239699,71439.5%
2025-01-21273,117128718,40338.0%
2025-01-17273,095664567,05448.2%
2025-01-16216,918108537,56640.4%
2025-01-15628,1643,0061,201,91352.3%
2025-01-14190,610140762,12525.0%
2025-01-13351,0854121,181,20629.7%
2025-01-10595,0062432,180,37427.3%
2025-01-08768,0671,2991,191,30564.5%
2025-01-07230,820190626,08936.9%
2025-01-06225,371630714,81731.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.