Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for CB
| Stock Name | Chubb Ltd |
| Ticker | CB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0044328745 |
| LEI | E0JAN6VLUDI1HITHT809 |
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 World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 6,801 | USD 1,992,421 | USD 1,992,421 | 0 | USD 43,322 | USD 292.96 | USD 286.59 |
| 2025-03-07 (Friday) | 6,801 | USD 1,949,099 | USD 1,949,099 | 26 | USD 9,484 | USD 286.59 | USD 286.29 |
| 2025-03-06 (Thursday) | 6,775 | USD 1,939,615 | USD 1,939,615 | 24 | USD 2,010 | USD 286.29 | USD 287.01 |
| 2025-03-05 (Wednesday) | 6,751 | USD 1,937,605 | USD 1,937,605 | 0 | USD 19,308 | USD 287.01 | USD 284.15 |
| 2025-03-04 (Tuesday) | 6,751 | USD 1,918,297 | USD 1,918,297 | 0 | USD -37,400 | USD 284.15 | USD 289.69 |
| 2025-03-03 (Monday) | 6,751 | USD 1,955,697 | USD 1,955,697 | -48 | USD 14,718 | USD 289.69 | USD 285.48 |
| 2025-02-28 (Friday) | 6,799 | USD 1,940,979 | USD 1,940,979 | 0 | USD 25,769 | USD 285.48 | USD 281.69 |
| 2025-02-27 (Thursday) | 6,799 | USD 1,915,210 | USD 1,915,210 | 0 | USD 54,596 | USD 281.69 | USD 273.66 |
| 2025-02-26 (Wednesday) | 6,799 | USD 1,860,614 | USD 1,860,614 | 492 | USD 110,737 | USD 273.66 | USD 277.45 |
| 2025-02-25 (Tuesday) | 6,307 | USD 1,749,877 | USD 1,749,877 | 0 | USD 25,291 | USD 277.45 | USD 273.44 |
| 2025-02-24 (Monday) | 6,307 | USD 1,724,586 | USD 1,724,586 | 0 | USD 39,040 | USD 273.44 | USD 267.25 |
| 2025-02-21 (Friday) | 6,307 | USD 1,685,546 | USD 1,685,546 | 0 | USD -1,513 | USD 267.25 | USD 267.49 |
| 2025-02-20 (Thursday) | 6,307 | USD 1,687,059 | USD 1,687,059 | 0 | USD 6,622 | USD 267.49 | USD 266.44 |
| 2025-02-19 (Wednesday) | 6,307 | USD 1,680,437 | USD 1,680,437 | 0 | USD -1,072 | USD 266.44 | USD 266.61 |
| 2025-02-18 (Tuesday) | 6,307 | USD 1,681,509 | USD 1,681,509 | -324 | USD -72,523 | USD 266.61 | USD 264.52 |
| 2025-02-17 (Monday) | 6,631 | USD 1,754,032 | USD 1,754,032 | 0 | USD 0 | USD 264.52 | USD 264.52 |
| 2025-02-14 (Friday) | 6,631 | USD 1,754,032 | USD 1,754,032 | 0 | USD -21,352 | USD 264.52 | USD 267.74 |
| 2025-02-13 (Thursday) | 6,631 | USD 1,775,384 | USD 1,775,384 | 48 | USD 30,428 | USD 267.74 | USD 265.07 |
| 2025-02-12 (Wednesday) | 6,583 | USD 1,744,956 | USD 1,744,956 | 0 | USD -19,025 | USD 265.07 | USD 267.96 |
| 2025-02-11 (Tuesday) | 6,583 | USD 1,763,981 | USD 1,763,981 | 0 | USD 9,085 | USD 267.96 | USD 266.58 |
| 2025-02-10 (Monday) | 6,583 | USD 1,754,896 | USD 1,754,896 | 0 | USD -23,567 | USD 266.58 | USD 270.16 |
| 2025-02-07 (Friday) | 6,583 | USD 1,778,463 | USD 1,778,463 | 0 | USD -17,906 | USD 270.16 | USD 272.88 |
| 2025-02-06 (Thursday) | 6,583 | USD 1,796,369 | USD 1,796,369 | 0 | USD 527 | USD 272.88 | USD 272.8 |
| 2025-02-05 (Wednesday) | 6,583 | USD 1,795,842 | USD 1,795,842 | 0 | USD 3,752 | USD 272.8 | USD 272.23 |
| 2025-02-04 (Tuesday) | 6,583 | USD 1,792,090 | USD 1,792,090 | 0 | USD -11,191 | USD 272.23 | USD 273.93 |
| 2025-02-03 (Monday) | 6,583 | USD 1,803,281 | USD 1,803,281 | 0 | USD 13,495 | USD 273.93 | USD 271.88 |
| 2025-01-31 (Friday) | 6,583 | USD 1,789,786 | USD 1,789,786 | 0 | USD -19,091 | USD 271.88 | USD 274.78 |
| 2025-01-30 (Thursday) | 6,583 | USD 1,808,877 | USD 1,808,877 | 0 | USD -6,912 | USD 274.78 | USD 275.83 |
| 2025-01-29 (Wednesday) | 6,583 | USD 1,815,789 | USD 1,815,789 | 0 | USD 23,436 | USD 275.83 | USD 272.27 |
| 2025-01-28 (Tuesday) | 6,583 | USD 1,792,353 | USD 1,792,353 | 0 | USD -27,781 | USD 272.27 | USD 276.49 |
| 2025-01-27 (Monday) | 6,583 | USD 1,820,134 | USD 1,820,134 | 0 | USD 64,448 | USD 276.49 | USD 266.7 |
| 2025-01-24 (Friday) | 6,583 | USD 1,755,686 | USD 1,755,686 | 0 | USD 1,316 | USD 266.7 | USD 266.5 |
| 2025-01-23 (Thursday) | 6,583 | USD 1,754,370 | USD 1,754,370 | 0 | USD -11,981 | USD 266.5 | USD 268.32 |
| 2025-01-22 (Wednesday) | 6,583 | USD 1,766,351 | USD 1,766,351 | | | | |
| 2025-01-21 (Tuesday) | 6,583 | USD 1,769,905 | USD 1,769,905 | | | | |
| 2025-01-20 (Monday) | 6,583 | USD 1,773,987 | USD 1,773,987 | | | | |
| 2025-01-17 (Friday) | 6,583 | USD 1,773,987 | USD 1,773,987 | | | | |
| 2025-01-16 (Thursday) | 6,583 | USD 1,800,648 | USD 1,800,648 | | | | |
| 2025-01-15 (Wednesday) | 6,583 | USD 1,766,943 | USD 1,766,943 | | | | |
| 2025-01-14 (Tuesday) | 6,583 | USD 1,747,852 | USD 1,747,852 | | | | |
| 2025-01-13 (Monday) | 6,583 | USD 1,723,166 | USD 1,723,166 | | | | |
| 2025-01-10 (Friday) | 6,523 | USD 1,681,042 | USD 1,681,042 | | | | |
| 2025-01-09 (Thursday) | 6,523 | USD 1,739,358 | USD 1,739,358 | | | | |
| 2025-01-09 (Thursday) | 6,523 | USD 1,739,358 | USD 1,739,358 | | | | |
| 2025-01-09 (Thursday) | 6,523 | USD 1,739,358 | USD 1,739,358 | | | | |
| 2025-01-08 (Wednesday) | 6,523 | USD 1,739,358 | USD 1,739,358 | | | | |
| 2025-01-08 (Wednesday) | 6,523 | USD 1,739,358 | USD 1,739,358 | | | | |
| 2025-01-08 (Wednesday) | 6,523 | USD 1,739,358 | USD 1,739,358 | | | | |
| 2025-01-02 (Thursday) | 6,451 | USD 1,758,027 | USD 1,758,027 | | | | |
| 2024-12-30 (Monday) | 6,451 | USD 1,776,670 | USD 1,776,670 | | | | |
| 2024-12-26 (Thursday) | 6,451 | USD 1,795,120 | USD 1,795,120 | | | | |
| 2024-12-24 (Tuesday) | 6,451 | USD 1,783,960 | USD 1,783,960 | | | | |
| 2024-12-23 (Monday) | 6,451 | USD 1,776,476 | USD 1,776,476 | | | | |
| 2024-12-20 (Friday) | 6,451 | USD 1,762,413 | USD 1,762,413 | | | | |
| 2024-12-19 (Thursday) | 6,412 | USD 1,751,502 | USD 1,751,502 | | | | |
| 2024-12-18 (Wednesday) | 6,347 | USD 1,723,655 | USD 1,723,655 | | | | |
| 2024-12-10 (Tuesday) | 6,087 | USD 1,671,490 | USD 1,671,490 | 0 | USD -16,557 | USD 274.6 | USD 277.32 |
| 2024-12-09 (Monday) | 6,087 | USD 1,688,047 | USD 1,688,047 | 24 | USD -29,722 | USD 277.32 | USD 283.32 |
| 2024-12-06 (Friday) | 6,063 | USD 1,717,769 | USD 1,717,769 | 0 | USD -20,008 | USD 283.32 | USD 286.62 |
| 2024-12-05 (Thursday) | 6,063 | USD 1,737,777 | USD 1,737,777 | 0 | USD 12,247 | USD 286.62 | USD 284.6 |
| 2024-12-04 (Wednesday) | 6,063 | USD 1,725,530 | USD 1,725,530 | -65 | USD -28,610 | USD 284.6 | USD 286.25 |
| 2024-12-03 (Tuesday) | 6,128 | USD 1,754,140 | USD 1,754,140 | -286 | USD -105,343 | USD 286.25 | USD 289.91 |
| 2024-12-02 (Monday) | 6,414 | USD 1,859,483 | USD 1,859,483 | 0 | USD 7,569 | USD 289.91 | USD 288.73 |
| 2024-11-29 (Friday) | 6,414 | USD 1,851,914 | USD 1,851,914 | 0 | USD -10,327 | USD 288.73 | USD 290.34 |
| 2024-11-28 (Thursday) | 6,414 | USD 1,862,241 | USD 1,862,241 | 0 | USD 0 | USD 290.34 | USD 290.34 |
| 2024-11-27 (Wednesday) | 6,414 | USD 1,862,241 | USD 1,862,241 | 0 | USD 11,930 | USD 290.34 | USD 288.48 |
| 2024-11-26 (Tuesday) | 6,414 | USD 1,850,311 | USD 1,850,311 | 0 | USD 13,213 | USD 288.48 | USD 286.42 |
| 2024-11-25 (Monday) | 6,414 | USD 1,837,098 | USD 1,837,098 | -1,378 | USD -385,258 | USD 286.42 | USD 285.21 |
| 2024-11-22 (Friday) | 7,792 | USD 2,222,356 | USD 2,222,356 | 0 | USD 779 | USD 285.21 | USD 285.11 |
| 2024-11-21 (Thursday) | 7,792 | USD 2,221,577 | USD 2,221,577 | 0 | USD 17,688 | USD 285.11 | USD 282.84 |
| 2024-11-20 (Wednesday) | 7,792 | USD 2,203,889 | USD 2,203,889 | 0 | USD -8,026 | USD 282.84 | USD 283.87 |
| 2024-11-19 (Tuesday) | 7,792 | USD 2,211,915 | USD 2,211,915 | -14 | USD -41,911 | USD 283.87 | USD 288.73 |
| 2024-11-18 (Monday) | 7,806 | USD 2,253,826 | USD 2,253,826 | -15 | USD 41,343 | USD 288.73 | USD 282.89 |
| 2024-11-12 (Tuesday) | 7,821 | USD 2,212,483 | USD 2,212,483 | 45 | USD 29,760 | USD 282.89 | USD 280.7 |
| 2024-11-11 (Monday) | 7,776 | USD 2,182,723 | USD 2,182,723 | 0 | USD 0 | USD 280.7 | USD 280.7 |
| 2024-11-11 (Monday) | 7,776 | USD 2,182,723 | USD 2,182,723 | 0 | USD 0 | USD 280.7 | USD 280.7 |
| 2024-11-08 (Friday) | 7,776 | USD 2,187,855 | USD 2,187,855 | 0 | USD 26,205 | USD 281.36 | USD 277.99 |
| 2024-11-08 (Friday) | 7,776 | USD 2,187,855 | USD 2,187,855 | 0 | USD 26,205 | USD 281.36 | USD 277.99 |
| 2024-11-07 (Thursday) | 7,776 | USD 2,161,650 | USD 2,161,650 | 0 | USD -15,708 | USD 277.99 | USD 280.01 |
| 2024-11-07 (Thursday) | 7,776 | USD 2,161,650 | USD 2,161,650 | 0 | USD -15,708 | USD 277.99 | USD 280.01 |
| 2024-11-06 (Wednesday) | 7,776 | USD 2,177,358 | USD 2,177,358 | 0 | USD 21,151 | USD 280.01 | USD 277.29 |
| 2024-11-06 (Wednesday) | 7,776 | USD 2,177,358 | USD 2,177,358 | 0 | USD 21,151 | USD 280.01 | USD 277.29 |
| 2024-11-05 (Tuesday) | 7,776 | USD 2,156,207 | USD 2,156,207 | 0 | USD 9,409 | USD 277.29 | USD 276.08 |
| 2024-11-05 (Tuesday) | 7,776 | USD 2,156,207 | USD 2,156,207 | 0 | USD 9,409 | USD 277.29 | USD 276.08 |
| 2024-11-04 (Monday) | 7,776 | USD 2,146,798 | USD 2,146,798 | 0 | USD -10,342 | USD 276.08 | USD 277.41 |
| 2024-11-04 (Monday) | 7,776 | USD 2,146,798 | USD 2,146,798 | 0 | USD -10,342 | USD 276.08 | USD 277.41 |
| 2024-11-01 (Friday) | 7,776 | USD 2,157,140 | USD 2,157,140 | -120 | USD -73,006 | USD 277.41 | USD 282.44 |
| 2024-11-01 (Friday) | 7,776 | USD 2,157,140 | USD 2,157,140 | -120 | USD -73,006 | USD 277.41 | USD 282.44 |
| 2024-10-31 (Thursday) | 7,896 | USD 2,230,146 | USD 2,230,146 | 0 | USD -9,475 | USD 282.44 | USD 283.64 |
| 2024-10-31 (Thursday) | 7,896 | USD 2,230,146 | USD 2,230,146 | 0 | USD -9,475 | USD 282.44 | USD 283.64 |
| 2024-10-30 (Wednesday) | 7,896 | USD 2,239,621 | USD 2,239,621 | 0 | USD -28,110 | USD 283.64 | USD 287.2 |
| 2024-10-30 (Wednesday) | 7,896 | USD 2,239,621 | USD 2,239,621 | 0 | USD -28,110 | USD 283.64 | USD 287.2 |
| 2024-10-29 (Tuesday) | 7,896 | USD 2,267,731 | USD 2,267,731 | 0 | USD -22,267 | USD 287.2 | USD 290.02 |
| 2024-10-29 (Tuesday) | 7,896 | USD 2,267,731 | USD 2,267,731 | 0 | USD -22,267 | USD 287.2 | USD 290.02 |
| 2024-10-28 (Monday) | 7,896 | USD 2,289,998 | USD 2,289,998 | 0 | USD 16,029 | USD 290.02 | USD 287.99 |
| 2024-10-28 (Monday) | 7,896 | USD 2,289,998 | USD 2,289,998 | 0 | USD 16,029 | USD 290.02 | USD 287.99 |
| 2024-10-25 (Friday) | 7,896 | USD 2,273,969 | USD 2,273,969 | 0 | USD -47,139 | USD 287.99 | USD 293.96 |
| 2024-10-25 (Friday) | 7,896 | USD 2,273,969 | USD 2,273,969 | 0 | USD -47,139 | USD 287.99 | USD 293.96 |
| 2024-10-24 (Thursday) | 7,896 | USD 2,321,108 | USD 2,321,108 | 0 | USD -8,212 | USD 293.96 | USD 295 |
| 2024-10-23 (Wednesday) | 7,896 | USD 2,329,320 | USD 2,329,320 | 0 | USD -16,661 | USD 295 | USD 297.11 |
| 2024-10-22 (Tuesday) | 7,896 | USD 2,345,981 | USD 2,345,981 | 0 | USD -5,843 | USD 297.11 | USD 297.85 |
| 2024-10-21 (Monday) | 7,896 | USD 2,351,824 | USD 2,351,824 | 0 | USD -30,083 | USD 297.85 | USD 301.66 |
| 2024-10-18 (Friday) | 7,896 | USD 2,381,907 | USD 2,381,907 | | | | |
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 holdingsShare Trades of CB by Blackrock for IE00BG11HV38
Show aggregate share trades of CB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 26 | | | 286.590* | | 279.90 |
| 2025-03-06 | BUY | 24 | | | 286.290* | | 279.82 |
| 2025-03-03 | SELL | -48 | | | 289.690* | | 279.52 Profit of 13,417 on sale |
| 2025-02-26 | BUY | 492 | | | 273.660* | | 279.49 |
| 2025-02-18 | SELL | -324 | | | 266.610* | | 280.41 Profit of 90,853 on sale |
| 2025-02-13 | BUY | 48 | | | 267.740* | | 281.15 |
| 2024-12-09 | BUY | 24 | | | 277.320* | | 284.91 |
| 2024-12-04 | SELL | -65 | | | 284.600* | | 284.91 Profit of 18,519 on sale |
| 2024-12-03 | SELL | -286 | | | 286.250* | | 284.88 Profit of 81,476 on sale |
| 2024-11-25 | SELL | -1,378 | | | 286.420* | | 284.13 Profit of 391,524 on sale |
| 2024-11-19 | SELL | -14 | | | 283.870* | | 284.11 Profit of 3,977 on sale |
| 2024-11-18 | SELL | -15 | | | 288.730* | | 283.94 Profit of 4,259 on sale |
| 2024-11-12 | BUY | 45 | | | 282.890* | | 283.98 |
| 2024-11-01 | SELL | -120 | | | 277.410* | | 289.04 Profit of 34,684 on sale |
| 2024-11-01 | SELL | -120 | | | 277.410* | | 289.04 Profit of 34,684 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 720,010 | 13,209 | 1,137,497 | 63.3% |
| 2025-03-10 | 646,016 | 2,324 | 1,270,225 | 50.9% |
| 2025-03-07 | 197,105 | 305 | 494,045 | 39.9% |
| 2025-03-06 | 275,525 | 11 | 560,580 | 49.1% |
| 2025-03-05 | 320,626 | 30 | 563,150 | 56.9% |
| 2025-03-04 | 489,372 | 194 | 772,040 | 63.4% |
| 2025-03-03 | 324,176 | 55 | 566,758 | 57.2% |
| 2025-02-28 | 453,561 | 3,824 | 651,641 | 69.6% |
| 2025-02-27 | 425,147 | 86 | 615,786 | 69.0% |
| 2025-02-26 | 254,053 | 1,419 | 455,313 | 55.8% |
| 2025-02-25 | 350,099 | 269 | 636,933 | 55.0% |
| 2025-02-24 | 297,044 | 46 | 524,159 | 56.7% |
| 2025-02-21 | 192,563 | 235 | 344,194 | 55.9% |
| 2025-02-20 | 219,062 | 8 | 397,403 | 55.1% |
| 2025-02-19 | 156,376 | 5,728 | 307,287 | 50.9% |
| 2025-02-18 | 215,575 | 278 | 483,343 | 44.6% |
| 2025-02-14 | 249,806 | 202 | 657,518 | 38.0% |
| 2025-02-13 | 173,129 | 4 | 412,732 | 41.9% |
| 2025-02-12 | 182,271 | 62 | 400,539 | 45.5% |
| 2025-02-11 | 405,645 | 21,079 | 685,036 | 59.2% |
| 2025-02-10 | 321,975 | 100 | 537,824 | 59.9% |
| 2025-02-07 | 207,289 | 2,302 | 415,233 | 49.9% |
| 2025-02-06 | 163,074 | 1,375 | 466,828 | 34.9% |
| 2025-02-05 | 203,597 | 406 | 398,699 | 51.1% |
| 2025-02-04 | 373,923 | 182 | 587,120 | 63.7% |
| 2025-02-03 | 330,176 | 176 | 506,646 | 65.2% |
| 2025-01-31 | 386,920 | 147 | 618,851 | 62.5% |
| 2025-01-30 | 364,139 | 403 | 599,518 | 60.7% |
| 2025-01-29 | 636,752 | 671 | 954,207 | 66.7% |
| 2025-01-28 | 294,116 | 232 | 560,733 | 52.5% |
| 2025-01-27 | 308,844 | 119 | 709,935 | 43.5% |
| 2025-01-24 | 229,186 | 10 | 645,387 | 35.5% |
| 2025-01-23 | 325,540 | 0 | 606,813 | 53.6% |
| 2025-01-22 | 276,182 | 239 | 699,714 | 39.5% |
| 2025-01-21 | 273,117 | 128 | 718,403 | 38.0% |
| 2025-01-17 | 273,095 | 664 | 567,054 | 48.2% |
| 2025-01-16 | 216,918 | 108 | 537,566 | 40.4% |
| 2025-01-15 | 628,164 | 3,006 | 1,201,913 | 52.3% |
| 2025-01-14 | 190,610 | 140 | 762,125 | 25.0% |
| 2025-01-13 | 351,085 | 412 | 1,181,206 | 29.7% |
| 2025-01-10 | 595,006 | 243 | 2,180,374 | 27.3% |
| 2025-01-08 | 768,067 | 1,299 | 1,191,305 | 64.5% |
| 2025-01-07 | 230,820 | 190 | 626,089 | 36.9% |
| 2025-01-06 | 225,371 | 630 | 714,817 | 31.5% |
| 2025-01-03 | 166,486 | 136 | 441,226 | 37.7% |
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.