Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)6,935USD 2,004,007CB holding decreased by -10125USD 2,004,0070USD -10,125 USD 288.97 USD 290.43
2025-05-07 (Wednesday)6,935USD 2,014,132CB holding increased by 9917USD 2,014,1320USD 9,917 USD 290.43 USD 289
2025-05-06 (Tuesday)6,935USD 2,004,215CB holding increased by 8114USD 2,004,2150USD 8,114 USD 289 USD 287.83
2025-05-05 (Monday)6,935USD 1,996,101CB holding increased by 3606USD 1,996,1010USD 3,606 USD 287.83 USD 287.31
2025-05-02 (Friday)6,935USD 1,992,495CB holding increased by 27879USD 1,992,4950USD 27,879 USD 287.31 USD 283.29
2025-05-01 (Thursday)6,935USD 1,964,616CB holding decreased by -19349USD 1,964,6160USD -19,349 USD 283.29 USD 286.08
2025-04-30 (Wednesday)6,935USD 1,983,965CB holding increased by 7837USD 1,983,9650USD 7,837 USD 286.08 USD 284.95
2025-04-29 (Tuesday)6,935USD 1,976,128CB holding increased by 19210USD 1,976,1280USD 19,210 USD 284.95 USD 282.18
2025-04-28 (Monday)6,935USD 1,956,918CB holding increased by 21290USD 1,956,9180USD 21,290 USD 282.18 USD 279.11
2025-04-25 (Friday)6,935USD 1,935,628CB holding decreased by -20042USD 1,935,6280USD -20,042 USD 279.11 USD 282
2025-04-24 (Thursday)6,935USD 1,955,670CB holding decreased by -17268USD 1,955,6700USD -17,268 USD 282 USD 284.49
2025-04-23 (Wednesday)6,935CB holding decreased by -26USD 1,972,938CB holding decreased by -48676USD 1,972,938-26USD -48,676 USD 284.49 USD 290.42
2025-04-22 (Tuesday)6,961CB holding decreased by -130USD 2,021,614CB holding increased by 37694USD 2,021,614-130USD 37,694 USD 290.42 USD 279.78
2025-04-21 (Monday)7,091USD 1,983,920CB holding decreased by -41199USD 1,983,9200USD -41,199 USD 279.78 USD 285.59
2025-04-18 (Friday)7,091USD 2,025,119USD 2,025,1190USD 0 USD 285.59 USD 285.59
2025-04-17 (Thursday)7,091USD 2,025,119CB holding increased by 3688USD 2,025,1190USD 3,688 USD 285.59 USD 285.07
2025-04-16 (Wednesday)7,091USD 2,021,431CB holding increased by 1914USD 2,021,4310USD 1,914 USD 285.07 USD 284.8
2025-04-15 (Tuesday)7,091USD 2,019,517CB holding decreased by -25102USD 2,019,5170USD -25,102 USD 284.8 USD 288.34
2025-04-14 (Monday)7,091USD 2,044,619CB holding increased by 35242USD 2,044,6190USD 35,242 USD 288.34 USD 283.37
2025-04-11 (Friday)7,091CB holding increased by 24USD 2,009,377CB holding increased by 14080USD 2,009,37724USD 14,080 USD 283.37 USD 282.34
2025-04-10 (Thursday)7,067USD 1,995,297CB holding decreased by -16113USD 1,995,2970USD -16,113 USD 282.34 USD 284.62
2025-04-09 (Wednesday)7,067CB holding increased by 24USD 2,011,410CB holding increased by 74655USD 2,011,41024USD 74,655 USD 284.62 USD 274.99
2025-04-08 (Tuesday)7,043CB holding decreased by -61USD 1,936,755CB holding decreased by -12014USD 1,936,755-61USD -12,014 USD 274.99 USD 274.32
2025-04-07 (Monday)7,104CB holding decreased by -87USD 1,948,769CB holding decreased by -69601USD 1,948,769-87USD -69,601 USD 274.32 USD 280.68
2025-04-04 (Friday)7,191CB holding increased by 13USD 2,018,370CB holding decreased by -146084USD 2,018,37013USD -146,084 USD 280.68 USD 301.54
2025-04-02 (Wednesday)7,178USD 2,164,454CB holding increased by 1005USD 2,164,4540USD 1,005 USD 301.54 USD 301.4
2025-04-01 (Tuesday)7,178USD 2,163,449CB holding decreased by -4235USD 2,163,4490USD -4,235 USD 301.4 USD 301.99
2025-03-31 (Monday)7,178USD 2,167,684CB holding increased by 39838USD 2,167,6840USD 39,838 USD 301.99 USD 296.44
2025-03-28 (Friday)7,178USD 2,127,846CB holding decreased by -13782USD 2,127,8460USD -13,782 USD 296.44 USD 298.36
2025-03-27 (Thursday)7,178CB holding increased by 52USD 2,141,628CB holding increased by 37178USD 2,141,62852USD 37,178 USD 298.36 USD 295.32
2025-03-26 (Wednesday)7,126USD 2,104,450CB holding increased by 27934USD 2,104,4500USD 27,934 USD 295.32 USD 291.4
2025-03-25 (Tuesday)7,126USD 2,076,516CB holding decreased by -285USD 2,076,5160USD -285 USD 291.4 USD 291.44
2025-03-24 (Monday)7,126USD 2,076,801CB holding increased by 71USD 2,076,8010USD 71 USD 291.44 USD 291.43
2025-03-21 (Friday)7,126USD 2,076,730CB holding decreased by -19169USD 2,076,7300USD -19,169 USD 291.43 USD 294.12
2025-03-20 (Thursday)7,126USD 2,095,899CB holding decreased by -15179USD 2,095,8990USD -15,179 USD 294.12 USD 296.25
2025-03-19 (Wednesday)7,126USD 2,111,078CB holding increased by 4205USD 2,111,0780USD 4,205 USD 296.25 USD 295.66
2025-03-18 (Tuesday)7,126USD 2,106,873CB holding decreased by -12399USD 2,106,8730USD -12,399 USD 295.66 USD 297.4
2025-03-17 (Monday)7,126USD 2,119,272CB holding increased by 24513USD 2,119,2720USD 24,513 USD 297.4 USD 293.96
2025-03-14 (Friday)7,126USD 2,094,759CB holding increased by 38552USD 2,094,7590USD 38,552 USD 293.96 USD 288.55
2025-03-13 (Thursday)7,126USD 2,056,207CB holding increased by 32566USD 2,056,2070USD 32,566 USD 288.55 USD 283.98
2025-03-12 (Wednesday)7,126USD 2,023,641CB holding decreased by -47887USD 2,023,6410USD -47,887 USD 283.98 USD 290.7
2025-03-11 (Tuesday)7,126CB holding increased by 325USD 2,071,528CB holding increased by 79107USD 2,071,528325USD 79,107 USD 290.7 USD 292.96
2025-03-10 (Monday)6,801USD 1,992,421CB holding increased by 43322USD 1,992,4210USD 43,322 USD 292.96 USD 286.59
2025-03-07 (Friday)6,801CB holding increased by 26USD 1,949,099CB holding increased by 9484USD 1,949,09926USD 9,484 USD 286.59 USD 286.29
2025-03-06 (Thursday)6,775CB holding increased by 24USD 1,939,615CB holding increased by 2010USD 1,939,61524USD 2,010 USD 286.29 USD 287.01
2025-03-05 (Wednesday)6,751USD 1,937,605CB holding increased by 19308USD 1,937,6050USD 19,308 USD 287.01 USD 284.15
2025-03-04 (Tuesday)6,751USD 1,918,297CB holding decreased by -37400USD 1,918,2970USD -37,400 USD 284.15 USD 289.69
2025-03-03 (Monday)6,751CB holding decreased by -48USD 1,955,697CB holding increased by 14718USD 1,955,697-48USD 14,718 USD 289.69 USD 285.48
2025-02-28 (Friday)6,799USD 1,940,979CB holding increased by 25769USD 1,940,9790USD 25,769 USD 285.48 USD 281.69
2025-02-27 (Thursday)6,799USD 1,915,210CB holding increased by 54596USD 1,915,2100USD 54,596 USD 281.69 USD 273.66
2025-02-26 (Wednesday)6,799CB holding increased by 492USD 1,860,614CB holding increased by 110737USD 1,860,614492USD 110,737 USD 273.66 USD 277.45
2025-02-25 (Tuesday)6,307USD 1,749,877CB holding increased by 25291USD 1,749,8770USD 25,291 USD 277.45 USD 273.44
2025-02-24 (Monday)6,307USD 1,724,586CB holding increased by 39040USD 1,724,5860USD 39,040 USD 273.44 USD 267.25
2025-02-21 (Friday)6,307USD 1,685,546CB holding decreased by -1513USD 1,685,5460USD -1,513 USD 267.25 USD 267.49
2025-02-20 (Thursday)6,307USD 1,687,059CB holding increased by 6622USD 1,687,0590USD 6,622 USD 267.49 USD 266.44
2025-02-19 (Wednesday)6,307USD 1,680,437CB holding decreased by -1072USD 1,680,4370USD -1,072 USD 266.44 USD 266.61
2025-02-18 (Tuesday)6,307CB holding decreased by -324USD 1,681,509CB holding decreased by -72523USD 1,681,509-324USD -72,523 USD 266.61 USD 264.52
2025-02-17 (Monday)6,631USD 1,754,032USD 1,754,0320USD 0 USD 264.52 USD 264.52
2025-02-14 (Friday)6,631USD 1,754,032CB holding decreased by -21352USD 1,754,0320USD -21,352 USD 264.52 USD 267.74
2025-02-13 (Thursday)6,631CB holding increased by 48USD 1,775,384CB holding increased by 30428USD 1,775,38448USD 30,428 USD 267.74 USD 265.07
2025-02-12 (Wednesday)6,583USD 1,744,956CB holding decreased by -19025USD 1,744,9560USD -19,025 USD 265.07 USD 267.96
2025-02-11 (Tuesday)6,583USD 1,763,981CB holding increased by 9085USD 1,763,9810USD 9,085 USD 267.96 USD 266.58
2025-02-10 (Monday)6,583USD 1,754,896CB holding decreased by -23567USD 1,754,8960USD -23,567 USD 266.58 USD 270.16
2025-02-07 (Friday)6,583USD 1,778,463CB holding decreased by -17906USD 1,778,4630USD -17,906 USD 270.16 USD 272.88
2025-02-06 (Thursday)6,583USD 1,796,369CB holding increased by 527USD 1,796,3690USD 527 USD 272.88 USD 272.8
2025-02-05 (Wednesday)6,583USD 1,795,842CB holding increased by 3752USD 1,795,8420USD 3,752 USD 272.8 USD 272.23
2025-02-04 (Tuesday)6,583USD 1,792,090CB holding decreased by -11191USD 1,792,0900USD -11,191 USD 272.23 USD 273.93
2025-02-03 (Monday)6,583USD 1,803,281CB holding increased by 13495USD 1,803,2810USD 13,495 USD 273.93 USD 271.88
2025-01-31 (Friday)6,583USD 1,789,786CB holding decreased by -19091USD 1,789,7860USD -19,091 USD 271.88 USD 274.78
2025-01-30 (Thursday)6,583USD 1,808,877CB holding decreased by -6912USD 1,808,8770USD -6,912 USD 274.78 USD 275.83
2025-01-29 (Wednesday)6,583USD 1,815,789CB holding increased by 23436USD 1,815,7890USD 23,436 USD 275.83 USD 272.27
2025-01-28 (Tuesday)6,583USD 1,792,353CB holding decreased by -27781USD 1,792,3530USD -27,781 USD 272.27 USD 276.49
2025-01-27 (Monday)6,583USD 1,820,134CB holding increased by 64448USD 1,820,1340USD 64,448 USD 276.49 USD 266.7
2025-01-24 (Friday)6,583USD 1,755,686CB holding increased by 1316USD 1,755,6860USD 1,316 USD 266.7 USD 266.5
2025-01-23 (Thursday)6,583USD 1,754,370CB holding decreased by -11981USD 1,754,3700USD -11,981 USD 266.5 USD 268.32
2025-01-22 (Wednesday)6,583USD 1,766,351USD 1,766,351
2025-01-21 (Tuesday)6,583USD 1,769,905USD 1,769,905
2025-01-20 (Monday)6,583USD 1,773,987USD 1,773,987
2025-01-17 (Friday)6,583USD 1,773,987USD 1,773,987
2025-01-16 (Thursday)6,583USD 1,800,648USD 1,800,648
2025-01-15 (Wednesday)6,583USD 1,766,943USD 1,766,943
2025-01-14 (Tuesday)6,583USD 1,747,852USD 1,747,852
2025-01-13 (Monday)6,583USD 1,723,166USD 1,723,166
2025-01-10 (Friday)6,523USD 1,681,042USD 1,681,042
2025-01-09 (Thursday)6,523USD 1,739,358USD 1,739,358
2025-01-09 (Thursday)6,523USD 1,739,358USD 1,739,358
2025-01-09 (Thursday)6,523USD 1,739,358USD 1,739,358
2025-01-08 (Wednesday)6,523USD 1,739,358USD 1,739,358
2025-01-08 (Wednesday)6,523USD 1,739,358USD 1,739,358
2025-01-08 (Wednesday)6,523USD 1,739,358USD 1,739,358
2025-01-02 (Thursday)6,451USD 1,758,027USD 1,758,027
2024-12-30 (Monday)6,451USD 1,776,670USD 1,776,670
2024-12-26 (Thursday)6,451USD 1,795,120USD 1,795,120
2024-12-24 (Tuesday)6,451USD 1,783,960USD 1,783,960
2024-12-23 (Monday)6,451USD 1,776,476USD 1,776,476
2024-12-20 (Friday)6,451USD 1,762,413USD 1,762,413
2024-12-19 (Thursday)6,412USD 1,751,502USD 1,751,502
2024-12-18 (Wednesday)6,347USD 1,723,655USD 1,723,655
2024-12-10 (Tuesday)6,087USD 1,671,490CB holding decreased by -16557USD 1,671,4900USD -16,557 USD 274.6 USD 277.32
2024-12-09 (Monday)6,087CB holding increased by 24USD 1,688,047CB holding decreased by -29722USD 1,688,04724USD -29,722 USD 277.32 USD 283.32
2024-12-06 (Friday)6,063USD 1,717,769CB holding decreased by -20008USD 1,717,7690USD -20,008 USD 283.32 USD 286.62
2024-12-05 (Thursday)6,063USD 1,737,777CB holding increased by 12247USD 1,737,7770USD 12,247 USD 286.62 USD 284.6
2024-12-04 (Wednesday)6,063CB holding decreased by -65USD 1,725,530CB holding decreased by -28610USD 1,725,530-65USD -28,610 USD 284.6 USD 286.25
2024-12-03 (Tuesday)6,128CB holding decreased by -286USD 1,754,140CB holding decreased by -105343USD 1,754,140-286USD -105,343 USD 286.25 USD 289.91
2024-12-02 (Monday)6,414USD 1,859,483CB holding increased by 7569USD 1,859,4830USD 7,569 USD 289.91 USD 288.73
2024-11-29 (Friday)6,414USD 1,851,914CB holding decreased by -10327USD 1,851,9140USD -10,327 USD 288.73 USD 290.34
2024-11-28 (Thursday)6,414USD 1,862,241USD 1,862,2410USD 0 USD 290.34 USD 290.34
2024-11-27 (Wednesday)6,414USD 1,862,241CB holding increased by 11930USD 1,862,2410USD 11,930 USD 290.34 USD 288.48
2024-11-26 (Tuesday)6,414USD 1,850,311CB holding increased by 13213USD 1,850,3110USD 13,213 USD 288.48 USD 286.42
2024-11-26 (Tuesday)6,414USD 1,850,311CB holding increased by 13213USD 1,850,3110USD 13,213 USD 288.48 USD 286.42
2024-11-25 (Monday)6,414CB holding decreased by -1378USD 1,837,098CB holding decreased by -385258USD 1,837,098-1,378USD -385,258 USD 286.42 USD 285.21
2024-11-25 (Monday)6,414CB holding decreased by -1378USD 1,837,098CB holding decreased by -385258USD 1,837,098-1,378USD -385,258 USD 286.42 USD 285.21
2024-11-22 (Friday)7,792USD 2,222,356CB holding increased by 779USD 2,222,3560USD 779 USD 285.21 USD 285.11
2024-11-21 (Thursday)7,792USD 2,221,577CB holding increased by 17688USD 2,221,5770USD 17,688 USD 285.11 USD 282.84
2024-11-20 (Wednesday)7,792USD 2,203,889CB holding decreased by -8026USD 2,203,8890USD -8,026 USD 282.84 USD 283.87
2024-11-19 (Tuesday)7,792CB holding decreased by -14USD 2,211,915CB holding decreased by -41911USD 2,211,915-14USD -41,911 USD 283.87 USD 288.73
2024-11-18 (Monday)7,806CB holding decreased by -15USD 2,253,826CB holding increased by 41343USD 2,253,826-15USD 41,343 USD 288.73 USD 282.89
2024-11-12 (Tuesday)7,821CB holding increased by 45USD 2,212,483CB holding increased by 29760USD 2,212,48345USD 29,760 USD 282.89 USD 280.7
2024-11-11 (Monday)7,776USD 2,182,723CB holding decreased by -5132USD 2,182,7230USD -5,132 USD 280.7 USD 281.36
2024-11-11 (Monday)7,776USD 2,182,723CB holding decreased by -5132USD 2,182,7230USD -5,132 USD 280.7 USD 281.36
2024-11-08 (Friday)7,776USD 2,187,855CB holding increased by 26205USD 2,187,8550USD 26,205 USD 281.36 USD 277.99
2024-11-08 (Friday)7,776USD 2,187,855CB holding increased by 26205USD 2,187,8550USD 26,205 USD 281.36 USD 277.99
2024-11-07 (Thursday)7,776USD 2,161,650CB holding decreased by -15708USD 2,161,6500USD -15,708 USD 277.99 USD 280.01
2024-11-07 (Thursday)7,776USD 2,161,650CB holding decreased by -15708USD 2,161,6500USD -15,708 USD 277.99 USD 280.01
2024-11-06 (Wednesday)7,776USD 2,177,358CB holding increased by 21151USD 2,177,3580USD 21,151 USD 280.01 USD 277.29
2024-11-06 (Wednesday)7,776USD 2,177,358CB holding increased by 21151USD 2,177,3580USD 21,151 USD 280.01 USD 277.29
2024-11-05 (Tuesday)7,776USD 2,156,207CB holding increased by 9409USD 2,156,2070USD 9,409 USD 277.29 USD 276.08
2024-11-05 (Tuesday)7,776USD 2,156,207CB holding increased by 9409USD 2,156,2070USD 9,409 USD 277.29 USD 276.08
2024-11-04 (Monday)7,776USD 2,146,798CB holding decreased by -10342USD 2,146,7980USD -10,342 USD 276.08 USD 277.41
2024-11-04 (Monday)7,776USD 2,146,798CB holding decreased by -10342USD 2,146,7980USD -10,342 USD 276.08 USD 277.41
2024-11-01 (Friday)7,776CB holding decreased by -120USD 2,157,140CB holding decreased by -73006USD 2,157,140-120USD -73,006 USD 277.41 USD 282.44
2024-11-01 (Friday)7,776CB holding decreased by -120USD 2,157,140CB holding decreased by -73006USD 2,157,140-120USD -73,006 USD 277.41 USD 282.44
2024-10-31 (Thursday)7,896USD 2,230,146CB holding decreased by -9475USD 2,230,1460USD -9,475 USD 282.44 USD 283.64
2024-10-31 (Thursday)7,896USD 2,230,146CB holding decreased by -9475USD 2,230,1460USD -9,475 USD 282.44 USD 283.64
2024-10-30 (Wednesday)7,896USD 2,239,621CB holding decreased by -28110USD 2,239,6210USD -28,110 USD 283.64 USD 287.2
2024-10-30 (Wednesday)7,896USD 2,239,621CB holding decreased by -28110USD 2,239,6210USD -28,110 USD 283.64 USD 287.2
2024-10-29 (Tuesday)7,896USD 2,267,731CB holding decreased by -22267USD 2,267,7310USD -22,267 USD 287.2 USD 290.02
2024-10-29 (Tuesday)7,896USD 2,267,731CB holding decreased by -22267USD 2,267,7310USD -22,267 USD 287.2 USD 290.02
2024-10-28 (Monday)7,896USD 2,289,998CB holding increased by 16029USD 2,289,9980USD 16,029 USD 290.02 USD 287.99
2024-10-28 (Monday)7,896USD 2,289,998CB holding increased by 16029USD 2,289,9980USD 16,029 USD 290.02 USD 287.99
2024-10-25 (Friday)7,896USD 2,273,969CB holding decreased by -47139USD 2,273,9690USD -47,139 USD 287.99 USD 293.96
2024-10-25 (Friday)7,896USD 2,273,969CB holding decreased by -47139USD 2,273,9690USD -47,139 USD 287.99 USD 293.96
2024-10-24 (Thursday)7,896USD 2,321,108CB holding decreased by -8212USD 2,321,1080USD -8,212 USD 293.96 USD 295
2024-10-24 (Thursday)7,896USD 2,321,108CB holding decreased by -8212USD 2,321,1080USD -8,212 USD 293.96 USD 295
2024-10-23 (Wednesday)7,896USD 2,329,320CB holding decreased by -16661USD 2,329,3200USD -16,661 USD 295 USD 297.11
2024-10-23 (Wednesday)7,896USD 2,329,320CB holding decreased by -16661USD 2,329,3200USD -16,661 USD 295 USD 297.11
2024-10-22 (Tuesday)7,896USD 2,345,981CB holding decreased by -5843USD 2,345,9810USD -5,843 USD 297.11 USD 297.85
2024-10-22 (Tuesday)7,896USD 2,345,981CB holding decreased by -5843USD 2,345,9810USD -5,843 USD 297.11 USD 297.85
2024-10-21 (Monday)7,896USD 2,351,824CB holding decreased by -30083USD 2,351,8240USD -30,083 USD 297.85 USD 301.66
2024-10-18 (Friday)7,896USD 2,381,907USD 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 holdings

Share Trades of CB by Blackrock for IE00BHZPJ569

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-26 284.490* 283.19 Profit of 7,363 on sale
2025-04-22SELL-130 290.420* 283.13 Profit of 36,806 on sale
2025-04-11BUY24 283.370* 283.03
2025-04-09BUY24 284.620* 283.02
2025-04-08SELL-61 274.990* 283.09 Profit of 17,269 on sale
2025-04-07SELL-87 274.320* 283.18 Profit of 24,637 on sale
2025-04-04BUY13 280.680* 283.21
2025-03-27BUY52 298.360* 282.33
2025-03-11BUY325 290.700* 280.88
2025-03-07BUY26 286.590* 280.66
2025-03-06BUY24 286.290* 280.59
2025-03-03SELL-48 289.690* 280.35 Profit of 13,457 on sale
2025-02-26BUY492 273.660* 280.35
2025-02-18SELL-324 266.610* 281.27 Profit of 91,131 on sale
2025-02-13BUY48 267.740* 281.98
2024-12-09BUY24 277.320* 285.57
2024-12-04SELL-65 284.600* 285.61 Profit of 18,565 on sale
2024-12-03SELL-286 286.250* 285.60 Profit of 81,682 on sale
2024-11-25SELL-1,378 286.420* 284.94 Profit of 392,652 on sale
2024-11-25SELL-1,378 286.420* 284.94 Profit of 392,652 on sale
2024-11-19SELL-14 283.870* 285.03 Profit of 3,990 on sale
2024-11-18SELL-15 288.730* 284.91 Profit of 4,274 on sale
2024-11-12BUY45 282.890* 284.98
2024-11-01SELL-120 277.410* 290.15 Profit of 34,818 on sale
2024-11-01SELL-120 277.410* 290.15 Profit of 34,818 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
2025-05-09129,9510311,75341.7%
2025-05-08170,97366460,36537.1%
2025-05-07160,511114499,22232.2%
2025-05-06171,23617447,35538.3%
2025-05-05130,502800394,90933.0%
2025-05-02159,7850430,30637.1%
2025-05-01172,82792488,79535.4%
2025-04-30239,877189525,26345.7%
2025-04-29226,65263650,63134.8%
2025-04-28220,60569562,30139.2%
2025-04-25310,6271936,14233.2%
2025-04-24312,4788826,03837.8%
2025-04-23450,38355901,64150.0%
2025-04-22297,27010555,74453.5%
2025-04-21302,92430656,60746.1%
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%

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.