Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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

The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Morgan Stanley Has Lowered Expectations for Chubb (NYSE:CB) Stock Price: Chubb (NYSE:CB – Get Free Report) had its price objective lowered by equities researchers at Morgan Stanley from $300.00 to $295.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price would indicate a potential upside of […] - 2025-08-20 02:46:45
The Implied Analyst 12-Month Target For SPLG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:52:28
Chubb Limited (NYSE:CB) Receives Average Rating of “Hold” from Brokerages: Shares of Chubb Limited (NYSE:CB – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eighteen research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation, five have assigned a buy recommendation and one has […] - 2025-08-18 05:10:58
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
IWD, DE, CME, CB: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Chubb (NYSE:CB) Stock Unloaded Sen. Shelley Moore Capito: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Chubb Limited (NYSE:CB). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Chubb stock on July 17th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-06 03:04:56
10.4% of BEEX Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Chubb (NYSE:CB) Cut to “Hold” at Hsbc Global Res: Hsbc Global Res lowered shares of Chubb (NYSE:CB – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Friday,Zacks.com reports. A number of other brokerages have also recently commented on CB. Raymond James Financial reissued a “strong-buy” rating on shares of Chubb in a research note […] - 2025-08-04 02:24:43
Top Stock Reports for Microsoft, SAP & AMD: MSFT, SAP, and AMD are driving growth with cloud, AI, and chip innovation despite competitive and cost headwinds. - 2025-07-28 17:39:00
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
5 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsWarren Buffett is a very successful stock picker. - 2025-07-25 21:44:00
Chubb Limited (NYSE:CB) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Chubb Limited (NYSE:CB – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen brokerages that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, six have assigned a buy recommendation and two have […] - 2025-07-24 07:15:02
PFG Advisors Increases Position in Chubb Limited (NYSE:CB): PFG Advisors increased its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 42.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,960 shares of the financial services provider’s stock after buying an additional 1,767 shares during the quarter. PFG Advisors’ holdings in Chubb were worth $1,800,000 as of its […] - 2025-07-24 05:45:02
Chubb Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Chubb Limited (CB) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:23
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades: Representative Josh Gottheimer 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 Representative Josh Gottheimer and other politicians. - 2025-07-17 10:12:46
Analysts Expect 12% Upside For The Holdings of FTA: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:01:42
Chubb (NYSE:CB) Rating Lowered to Equal Weight at Barclays: Chubb (NYSE:CB – Get Free Report) was downgraded by Barclays from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Monday, MarketBeat.com reports. They presently have a $298.00 price objective on the financial services provider’s stock, down from their previous price objective of $321.00. Barclays‘s price target suggests […] - 2025-07-09 02:54:52
Confluence Dumps 42,203 BRK-B Shares in Q2: Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Mutual Advisors LLC Boosts Stock Position in Chubb Limited (NYSE:CB): Mutual Advisors LLC grew its stake in Chubb Limited (NYSE:CB – Free Report) by 6.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,210 shares of the financial services provider’s stock after buying an additional 139 shares during the quarter. Mutual […] - 2025-07-07 05:50:54
Golden State Wealth Management LLC Buys 46 Shares of Chubb Limited (NYSE:CB): Golden State Wealth Management LLC boosted its position in Chubb Limited (NYSE:CB – Free Report) by 9.1% during the first quarter, Holdings Channel reports. The fund owned 549 shares of the financial services provider’s stock after acquiring an additional 46 shares during the period. Golden State Wealth Management LLC’s holdings in Chubb were worth $166,000 […] - 2025-07-06 06:06:54
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	349,071	USD 102,993,399	USD 102,993,399	0	USD 191,989	USD 295.05	USD 294.5
2025-12-02 (Tuesday)	349,071	USD 102,801,410	USD 102,801,410	0	USD 216,425	USD 294.5	USD 293.88
2025-12-01 (Monday)	349,071	USD 102,584,985	USD 102,584,985	32	USD -793,386	USD 293.88	USD 296.18
2025-11-28 (Friday)	349,039	USD 103,378,371	USD 103,378,371	-43	USD -613,157	USD 296.18	USD 297.9
2025-11-27 (Thursday)	349,082	USD 103,991,528	USD 103,991,528	0	USD 0	USD 297.9	USD 297.9
2025-11-26 (Wednesday)	349,082	USD 103,991,528	USD 103,991,528	472	USD 185,928	USD 297.9	USD 297.77
2025-11-25 (Tuesday)	348,610	USD 103,805,600	USD 103,805,600	0	USD 683,276	USD 297.77	USD 295.81
2025-11-24 (Monday)	348,610	USD 103,122,324	USD 103,122,324	12,519	USD 2,869,740	USD 295.81	USD 298.29
2025-11-21 (Friday)	336,091	USD 100,252,584	USD 100,252,584	-228	USD 594,538	USD 298.29	USD 296.32
2025-11-20 (Thursday)	336,319	USD 99,658,046	USD 99,658,046	0	USD 793,713	USD 296.32	USD 293.96
2025-11-19 (Wednesday)	336,319	USD 98,864,333	USD 98,864,333	-2,360	USD -1,577,698	USD 293.96	USD 296.57
2025-11-18 (Tuesday)	338,679	USD 100,442,031	USD 100,442,031	-1,920	USD -232,221	USD 296.57	USD 295.58
2025-11-17 (Monday)	340,599	USD 100,674,252	USD 100,674,252	80	USD 54,293	USD 295.58	USD 295.49

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 IE00BHZPJ890

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
2025-12-01 BUY 32 297.890 293.210 293.678 USD 9,398 284.14
2025-11-28 SELL -43 298.410 296.030 296.268 USD -12,740 284.09 Loss of -524 on sale
2025-11-26 BUY 472 299.480 297.000 297.248 USD 140,301 283.96
2025-11-26 BUY 472 299.480 297.000 297.248 USD 140,301 283.96
2025-11-24 BUY 12,519 299.525 294.310 294.831 USD 3,690,996 283.84
2025-11-21 SELL -228 301.030 297.740 298.069 USD -67,960 283.77 Loss of -3,260 on sale
2025-11-19 SELL -2,360 296.890 292.780 293.191 USD -691,931 283.66 Loss of -22,489 on sale
2025-11-18 SELL -1,920 299.360 294.960 295.400 USD -567,168 283.60 Loss of -22,656 on sale
2025-11-17 BUY 80 298.560 295.000 295.356 USD 23,628 283.54
2025-11-14 BUY 152 299.950 294.000 294.595 USD 44,778 283.48
2025-11-13 BUY 1,558 298.360 294.860 295.210 USD 459,937 283.42
2025-11-12 SELL -802 295.440 291.800 292.164 USD -234,316 283.37 Loss of -7,055 on sale
2025-11-10 SELL -720 288.480 284.630 285.015 USD -205,211 283.30 Loss of -1,236 on sale
2025-11-06 BUY 34 285.850 282.110 282.484 USD 9,604 283.28
2025-11-05 BUY 320 286.570 282.650 283.042 USD 90,573 283.28
2025-11-03 BUY 463 278.300 273.345 273.840 USD 126,788 283.30
2025-10-31 BUY 152 278.065 275.620 275.864 USD 41,931 283.34
2025-10-30 BUY 1,172 280.870 277.330 277.684 USD 325,446 283.36
2025-10-29 BUY 314 278.000 279.335 279.201 USD 87,669 283.39
2025-10-24 BUY 5,250 281.940 284.370 284.127 USD 1,491,667 283.40
2025-10-22 BUY 7,828 276.520 277.730 277.609 USD 2,173,123 283.43
2025-10-20 BUY 192 268.200 269.520 269.388 USD 51,722 283.59
2025-10-17 BUY 1,674 268.210 270.100 269.911 USD 451,831 283.67
2025-10-14 SELL -240 284.630 285.620 285.521 USD -68,525 283.77 Loss of -420 on sale
2025-10-13 BUY 40 282.530 284.290 284.114 USD 11,365 283.78
2025-10-06 BUY 722 286.390 287.380 287.281 USD 207,417 283.76
2025-10-03 BUY 152 283.960 285.180 285.058 USD 43,329 283.76
2025-10-02 BUY 160 281.370 282.500 282.387 USD 45,182 283.78
2025-10-01 BUY 1,395 281.410 283.680 283.453 USD 395,417 283.79
2025-09-29 BUY 76 279.560 280.410 280.325 USD 21,305 283.82
2025-09-26 SELL -3,904 280.690 282.160 282.013 USD -1,100,979 283.84 Profit of 7,128 on sale
2025-09-25 BUY 2,080 278.300 281.040 280.766 USD 583,993 283.87
2025-09-18 BUY 1,064 274.280 275.000 274.928 USD 292,523 283.92
2025-09-17 BUY 1,720 272.250 274.200 274.005 USD 471,289 283.99
2025-08-27 BUY 157,053 273.050 273.770 273.698 USD 42,985,090 284.18
2025-08-21 BUY 36 278.820 280.600 280.422 USD 10,095 284.25
2025-08-19 BUY 114 273.800 275.330 275.177 USD 31,370 284.34
2025-07-21 BUY 19 274.020 275.740 275.568 USD 5,236 284.40
2025-07-18 BUY 856 274.130 277.700 277.343 USD 237,406 284.46
2025-07-17 BUY 114 275.460 277.180 277.008 USD 31,579 284.52
2025-07-16 BUY 1,654 277.600 278.990 278.851 USD 461,220 284.56
2025-07-15 BUY 1,045 275.680 279.050 278.713 USD 291,255 284.61
2025-07-03 SELL -144 283.800 285.500 285.330 USD -41,088 284.62 Loss of -102 on sale
2025-07-02 BUY 2,432 280.080 288.490 287.649 USD 699,562 284.65
2025-06-30 SELL -22 289.720 289.860 289.846 USD -6,377 284.62 Loss of -115 on sale
2025-06-27 BUY 72 285.120 286.490 286.353 USD 20,617 284.62
2025-06-26 BUY 38 283.570 284.980 284.839 USD 10,824 284.62
2025-06-25 BUY 72 282.820 285.690 285.403 USD 20,549 284.63
2025-06-24 SELL -54 286.780 288.940 288.724 USD -15,591 284.62 Loss of -222 on sale
2025-06-17 SELL -72 283.800 286.550 286.275 USD -20,612 284.64 Loss of -118 on sale
2025-06-13 SELL -32 286.790 289.000 288.779 USD -9,241 284.61 Loss of -133 on sale
2025-06-12 BUY 54 289.290 289.420 289.407 USD 15,628 284.58
2025-06-06 SELL -252 293.820 294.510 294.441 USD -74,199 284.46 Loss of -2,514 on sale
2025-06-05 SELL -396 291.520 294.320 294.040 USD -116,440 284.41 Loss of -3,812 on sale
2025-06-04 SELL -522 291.780 296.420 295.956 USD -154,489 284.36 Loss of -6,052 on sale
2025-06-03 BUY 108 296.410 300.270 299.884 USD 32,387 284.28
2025-06-02 SELL -32 299.930 300.000 299.993 USD -9,600 284.17 Loss of -506 on sale
2025-05-30 BUY 96,210 297.200 298.520 298.388 USD 28,707,909 284.07
2025-05-29 SELL -30 294.150 294.560 294.519 USD -8,836 284.00 Loss of -316 on sale
2025-05-28 SELL -20 289.000 290.680 290.512 USD -5,810 283.96 Loss of -131 on sale
2025-05-23 SELL -90 286.100 287.930 287.747 USD -25,897 283.89 Loss of -347 on sale
2025-05-22 BUY 5 287.090 291.080 290.681 USD 1,453 283.87
2025-05-21 SELL -25 290.420 292.810 292.571 USD -7,314 283.82 Loss of -219 on sale
2025-05-20 BUY 110 291.960 294.000 293.796 USD 32,318 283.76
2025-05-16 SELL -45 294.330 294.390 294.384 USD -13,247 283.59 Loss of -486 on sale
2025-05-15 BUY 5 292.050 292.180 292.167 USD 1,461 283.53
2025-05-14 BUY 90 281.380 285.700 285.268 USD 25,674 283.54
2025-05-13 BUY 335 285.330 291.150 290.568 USD 97,340 283.53
2025-05-12 BUY 265 289.650 291.230 291.072 USD 77,134 283.48
2025-05-09 BUY 85 289.880 291.000 290.888 USD 24,725 283.43
2025-05-08 SELL -80 288.970 292.890 292.498 USD -23,400 283.38 Loss of -729 on sale
2025-05-07 BUY 235 290.430 291.210 291.132 USD 68,416 283.33
2025-05-06 BUY 55 289.000 289.810 289.729 USD 15,935 283.28
2025-05-02 SELL -10 287.310 287.790 287.742 USD -2,877 283.21 Loss of -45 on sale
2025-05-01 SELL -5 283.290 285.060 284.883 USD -1,424 283.21 Loss of -8 on sale
2025-04-28 SELL -680 282.180 282.620 282.576 USD -192,152 283.18 Profit of 409 on sale
2025-04-25 SELL -10 279.110 281.540 281.297 USD -2,813 283.21 Profit of 19 on sale
2025-04-24 SELL -155 282.000 284.390 284.151 USD -44,043 283.22 Loss of -144 on sale
2025-04-23 SELL -55 284.490 289.870 289.332 USD -15,913 283.21 Loss of -337 on sale
2025-04-22 SELL -35 290.420 292.160 291.986 USD -10,220 283.15 Loss of -309 on sale
2025-04-16 SELL -195 285.070 290.470 289.930 USD -56,536 283.12 Loss of -1,329 on sale
2025-04-11 BUY 95 283.370 284.600 284.477 USD 27,025 283.05
2025-04-10 BUY 30 282.340 288.500 287.884 USD 8,637 283.05
2025-04-09 BUY 50 284.620 287.270 287.005 USD 14,350 283.04
2025-04-08 SELL -145 274.990 285.130 284.116 USD -41,197 283.12 Loss of -145 on sale
2025-04-07 BUY 95 274.320 281.300 280.602 USD 26,657 283.20
2025-04-04 BUY 215 280.680 299.270 297.411 USD 63,943 283.23
2025-04-02 BUY 85 301.540 302.060 302.008 USD 25,671 283.05
2025-04-01 BUY 40 301.400 304.340 304.046 USD 12,162 282.86
2025-03-31 SELL -215 301.990 303.650 303.484 USD -65,249 282.66 Loss of -4,477 on sale
2025-03-28 SELL -20 296.440 301.990 301.435 USD -6,029 282.52 Loss of -378 on sale
2025-03-26 BUY 5 295.320 297.240 297.048 USD 1,485 282.21
2025-03-25 BUY 15 291.400 293.480 293.272 USD 4,399 282.11
2025-03-24 BUY 30 291.440 293.020 292.862 USD 8,786 282.01
2025-03-21 BUY 770 291.430 294.800 294.463 USD 226,737 281.91
2025-03-20 BUY 10 294.120 295.740 295.578 USD 2,956 281.77
2025-03-19 SELL -145 296.250 297.020 296.943 USD -43,057 281.61 Loss of -2,223 on sale
2025-03-17 SELL -10 297.400 298.750 298.615 USD -2,986 281.27 Loss of -173 on sale
2025-03-14 SELL -20 293.960 294.880 294.788 USD -5,896 281.12 Loss of -273 on sale
2025-03-13 SELL -5 288.550 289.420 289.333 USD -1,447 281.03 Loss of -42 on sale
2025-03-12 SELL -29 283.980 289.940 289.344 USD -8,391 281.00 Loss of -242 on sale
2025-03-11 BUY 5 290.700 293.100 292.860 USD 1,464 280.88
2025-03-06 BUY 310 286.290 287.200 287.109 USD 89,004 280.59
2025-03-05 SELL -25 287.010 288.790 288.612 USD -7,215 280.51 Loss of -203 on sale
2025-03-03 BUY 15 289.690 291.090 290.950 USD 4,364 280.34
2025-02-28 BUY 105 285.480 286.390 286.299 USD 30,061 280.27
2025-02-27 SELL -100 281.690 282.470 282.392 USD -28,239 280.26 Loss of -214 on sale
2025-02-26 SELL -1,265 273.660 277.000 276.666 USD -349,982 280.35 Profit of 4,654 on sale
2025-02-25 SELL -85 277.450 279.450 279.250 USD -23,736 280.38 Profit of 96 on sale
2025-02-24 BUY 125 273.440 274.390 274.295 USD 34,287 280.48
2025-02-21 BUY 65 267.250 268.650 268.510 USD 17,453 280.67
2025-02-20 BUY 12 267.490 268.080 268.021 USD 3,216 280.86
2025-02-19 BUY 10 266.440 267.680 267.556 USD 2,676 281.06
2025-02-18 SELL -55 266.610 266.790 266.772 USD -14,672 281.28 Profit of 798 on sale
2025-02-14 BUY 15 264.520 267.980 267.634 USD 4,015 281.79
2025-02-13 SELL -10 267.740 268.560 268.478 USD -2,685 282.00 Profit of 135 on sale
2025-02-12 SELL -190 265.070 267.520 267.275 USD -50,782 282.27 Profit of 2,848 on sale
2025-02-06 BUY 25 272.880 275.460 275.202 USD 6,880 283.12
2025-02-05 SELL -75 272.800 274.900 274.690 USD -20,602 283.30 Profit of 646 on sale
2025-02-03 BUY 9 273.930 274.410 274.362 USD 2,469 283.66
2025-01-30 SELL -105 274.780 278.120 277.786 USD -29,168 284.03 Profit of 656 on sale
2025-01-28 SELL -65 272.270 277.290 276.788 USD -17,991 284.41 Profit of 495 on sale
2025-01-27 BUY 30 276.490 276.760 276.733 USD 8,302 284.56
2025-01-24 BUY 55 266.700 268.050 267.915 USD 14,735 284.91
2025-01-23 BUY 55 266.500 269.040 268.786 USD 14,783 285.28
2024-12-09 BUY 10 277.320 284.590 283.863 USD 2,839 285.67
2024-12-06 BUY 155 283.320 287.260 286.866 USD 44,464 285.72
2024-12-04 BUY 115 284.600 286.000 285.860 USD 32,874 285.72
2024-12-03 BUY 65 286.250 292.500 291.875 USD 18,972 285.71
2024-12-02 BUY 150 289.910 291.190 291.062 USD 43,659 285.61
2024-11-29 SELL -3,995 288.730 291.460 291.187 USD -1,163,292 285.54 Loss of -22,560 on sale
2024-11-27 BUY 6 290.340 292.750 292.509 USD 1,755 285.30
2024-11-26 SELL -204 288.480 288.760 288.732 USD -58,901 285.13 Loss of -734 on sale
2024-11-26 SELL -204 288.480 288.760 288.732 USD -58,901 285.13 Loss of -734 on sale
2024-11-25 BUY 36 286.420 287.740 287.608 USD 10,354 285.06
2024-11-25 BUY 36 286.420 287.740 287.608 USD 10,354 285.06
2024-11-22 SELL -10 285.210 286.970 286.794 USD -2,868 285.06 Loss of -17 on sale
2024-11-21 BUY 252 285.110 285.620 285.569 USD 71,963 285.06
2024-11-19 SELL -54 283.870 287.470 287.110 USD -15,504 285.16 Loss of -105 on sale
2024-11-18 BUY 120 288.730 289.990 289.864 USD 34,784 285.05
2024-11-12 BUY 6 282.890 284.400 284.249 USD 1,705 285.12
2024-11-08 BUY 18 281.360 283.180 282.998 USD 5,094 285.56
2024-11-08 BUY 18 281.360 283.180 282.998 USD 5,094 285.56
2024-11-07 BUY 462 277.990 281.000 280.699 USD 129,683 286.17
2024-11-07 BUY 462 277.990 281.000 280.699 USD 129,683 286.17
2024-11-06 BUY 12 280.010 289.430 288.488 USD 3,462 286.70
2024-11-06 BUY 12 280.010 289.430 288.488 USD 3,462 286.70
2024-11-05 SELL -30 277.290 277.660 277.623 USD -8,329 287.60 Profit of 299 on sale
2024-11-05 SELL -30 277.290 277.660 277.623 USD -8,329 287.60 Profit of 299 on sale
2024-11-04 SELL -216 276.080 278.180 277.970 USD -60,042 288.81 Profit of 2,341 on sale
2024-11-04 SELL -216 276.080 278.180 277.970 USD -60,042 288.81 Profit of 2,341 on sale
2024-11-01 SELL -60 277.410 284.330 283.638 USD -17,018 290.15 Profit of 391 on sale
2024-11-01 SELL -60 277.410 284.330 283.638 USD -17,018 290.15 Profit of 391 on sale
2024-10-31 BUY 34 282.440 285.010 284.753 USD 9,682 291.18
2024-10-31 BUY 34 282.440 285.010 284.753 USD 9,682 291.18
2024-10-30 SELL -228 283.640 290.570 289.877 USD -66,092 292.34 Profit of 561 on sale
2024-10-30 SELL -228 283.640 290.570 289.877 USD -66,092 292.34 Profit of 561 on sale
2024-10-29 SELL -216 287.200 290.790 290.431 USD -62,733 293.27 Profit of 614 on sale
2024-10-29 SELL -216 287.200 290.790 290.431 USD -62,733 293.27 Profit of 614 on sale
2024-10-28 BUY 18 290.020 290.810 290.731 USD 5,233 294.00
2024-10-28 BUY 18 290.020 290.810 290.731 USD 5,233 294.00
2024-10-25 BUY 384 287.990 294.910 294.218 USD 112,980 295.71
2024-10-25 BUY 384 287.990 294.910 294.218 USD 112,980 295.71
2024-10-24 BUY 48 293.960 295.670 295.499 USD 14,184 296.41
2024-10-24 BUY 48 293.960 295.670 295.499 USD 14,184 296.41
2024-10-23 SELL -8 295.000 296.470 296.323 USD -2,371 297.36 Profit of 8 on sale
2024-10-23 SELL -8 295.000 296.470 296.323 USD -2,371 297.36 Profit of 8 on sale
2024-10-22 BUY 42 297.110 298.040 297.947 USD 12,514 297.85
2024-10-22 BUY 42 297.110 298.040 297.947 USD 12,514 297.85
2024-10-21 SELL -420 297.850 302.000 301.585 USD -126,666 0.00 Loss of -126,666 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	32	297.890	293.210	293.678	USD 9,398	284.14
2025-11-28	SELL	-43	298.410	296.030	296.268	USD -12,740	284.09 Loss of -524 on sale
2025-11-26	BUY	472	299.480	297.000	297.248	USD 140,301	283.96
2025-11-26	BUY	472	299.480	297.000	297.248	USD 140,301	283.96
2025-11-24	BUY	12,519	299.525	294.310	294.831	USD 3,690,996	283.84
2025-11-21	SELL	-228	301.030	297.740	298.069	USD -67,960	283.77 Loss of -3,260 on sale
2025-11-19	SELL	-2,360	296.890	292.780	293.191	USD -691,931	283.66 Loss of -22,489 on sale
2025-11-18	SELL	-1,920	299.360	294.960	295.400	USD -567,168	283.60 Loss of -22,656 on sale
2025-11-17	BUY	80	298.560	295.000	295.356	USD 23,628	283.54
2025-11-14	BUY	152	299.950	294.000	294.595	USD 44,778	283.48
2025-11-13	BUY	1,558	298.360	294.860	295.210	USD 459,937	283.42
2025-11-12	SELL	-802	295.440	291.800	292.164	USD -234,316	283.37 Loss of -7,055 on sale
2025-11-10	SELL	-720	288.480	284.630	285.015	USD -205,211	283.30 Loss of -1,236 on sale
2025-11-06	BUY	34	285.850	282.110	282.484	USD 9,604	283.28
2025-11-05	BUY	320	286.570	282.650	283.042	USD 90,573	283.28
2025-11-03	BUY	463	278.300	273.345	273.840	USD 126,788	283.30
2025-10-31	BUY	152	278.065	275.620	275.864	USD 41,931	283.34
2025-10-30	BUY	1,172	280.870	277.330	277.684	USD 325,446	283.36
2025-10-29	BUY	314	278.000	279.335	279.201	USD 87,669	283.39
2025-10-24	BUY	5,250	281.940	284.370	284.127	USD 1,491,667	283.40
2025-10-22	BUY	7,828	276.520	277.730	277.609	USD 2,173,123	283.43
2025-10-20	BUY	192	268.200	269.520	269.388	USD 51,722	283.59
2025-10-17	BUY	1,674	268.210	270.100	269.911	USD 451,831	283.67
2025-10-14	SELL	-240	284.630	285.620	285.521	USD -68,525	283.77 Loss of -420 on sale
2025-10-13	BUY	40	282.530	284.290	284.114	USD 11,365	283.78
2025-10-06	BUY	722	286.390	287.380	287.281	USD 207,417	283.76
2025-10-03	BUY	152	283.960	285.180	285.058	USD 43,329	283.76
2025-10-02	BUY	160	281.370	282.500	282.387	USD 45,182	283.78
2025-10-01	BUY	1,395	281.410	283.680	283.453	USD 395,417	283.79
2025-09-29	BUY	76	279.560	280.410	280.325	USD 21,305	283.82
2025-09-26	SELL	-3,904	280.690	282.160	282.013	USD -1,100,979	283.84 Profit of 7,128 on sale
2025-09-25	BUY	2,080	278.300	281.040	280.766	USD 583,993	283.87
2025-09-18	BUY	1,064	274.280	275.000	274.928	USD 292,523	283.92
2025-09-17	BUY	1,720	272.250	274.200	274.005	USD 471,289	283.99
2025-08-27	BUY	157,053	273.050	273.770	273.698	USD 42,985,090	284.18
2025-08-21	BUY	36	278.820	280.600	280.422	USD 10,095	284.25
2025-08-19	BUY	114	273.800	275.330	275.177	USD 31,370	284.34
2025-07-21	BUY	19	274.020	275.740	275.568	USD 5,236	284.40
2025-07-18	BUY	856	274.130	277.700	277.343	USD 237,406	284.46
2025-07-17	BUY	114	275.460	277.180	277.008	USD 31,579	284.52
2025-07-16	BUY	1,654	277.600	278.990	278.851	USD 461,220	284.56
2025-07-15	BUY	1,045	275.680	279.050	278.713	USD 291,255	284.61
2025-07-03	SELL	-144	283.800	285.500	285.330	USD -41,088	284.62 Loss of -102 on sale
2025-07-02	BUY	2,432	280.080	288.490	287.649	USD 699,562	284.65
2025-06-30	SELL	-22	289.720	289.860	289.846	USD -6,377	284.62 Loss of -115 on sale
2025-06-27	BUY	72	285.120	286.490	286.353	USD 20,617	284.62
2025-06-26	BUY	38	283.570	284.980	284.839	USD 10,824	284.62
2025-06-25	BUY	72	282.820	285.690	285.403	USD 20,549	284.63
2025-06-24	SELL	-54	286.780	288.940	288.724	USD -15,591	284.62 Loss of -222 on sale
2025-06-17	SELL	-72	283.800	286.550	286.275	USD -20,612	284.64 Loss of -118 on sale
2025-06-13	SELL	-32	286.790	289.000	288.779	USD -9,241	284.61 Loss of -133 on sale
2025-06-12	BUY	54	289.290	289.420	289.407	USD 15,628	284.58
2025-06-06	SELL	-252	293.820	294.510	294.441	USD -74,199	284.46 Loss of -2,514 on sale
2025-06-05	SELL	-396	291.520	294.320	294.040	USD -116,440	284.41 Loss of -3,812 on sale
2025-06-04	SELL	-522	291.780	296.420	295.956	USD -154,489	284.36 Loss of -6,052 on sale
2025-06-03	BUY	108	296.410	300.270	299.884	USD 32,387	284.28
2025-06-02	SELL	-32	299.930	300.000	299.993	USD -9,600	284.17 Loss of -506 on sale
2025-05-30	BUY	96,210	297.200	298.520	298.388	USD 28,707,909	284.07
2025-05-29	SELL	-30	294.150	294.560	294.519	USD -8,836	284.00 Loss of -316 on sale
2025-05-28	SELL	-20	289.000	290.680	290.512	USD -5,810	283.96 Loss of -131 on sale
2025-05-23	SELL	-90	286.100	287.930	287.747	USD -25,897	283.89 Loss of -347 on sale
2025-05-22	BUY	5	287.090	291.080	290.681	USD 1,453	283.87
2025-05-21	SELL	-25	290.420	292.810	292.571	USD -7,314	283.82 Loss of -219 on sale
2025-05-20	BUY	110	291.960	294.000	293.796	USD 32,318	283.76
2025-05-16	SELL	-45	294.330	294.390	294.384	USD -13,247	283.59 Loss of -486 on sale
2025-05-15	BUY	5	292.050	292.180	292.167	USD 1,461	283.53
2025-05-14	BUY	90	281.380	285.700	285.268	USD 25,674	283.54
2025-05-13	BUY	335	285.330	291.150	290.568	USD 97,340	283.53
2025-05-12	BUY	265	289.650	291.230	291.072	USD 77,134	283.48
2025-05-09	BUY	85	289.880	291.000	290.888	USD 24,725	283.43
2025-05-08	SELL	-80	288.970	292.890	292.498	USD -23,400	283.38 Loss of -729 on sale
2025-05-07	BUY	235	290.430	291.210	291.132	USD 68,416	283.33
2025-05-06	BUY	55	289.000	289.810	289.729	USD 15,935	283.28
2025-05-02	SELL	-10	287.310	287.790	287.742	USD -2,877	283.21 Loss of -45 on sale
2025-05-01	SELL	-5	283.290	285.060	284.883	USD -1,424	283.21 Loss of -8 on sale
2025-04-28	SELL	-680	282.180	282.620	282.576	USD -192,152	283.18 Profit of 409 on sale
2025-04-25	SELL	-10	279.110	281.540	281.297	USD -2,813	283.21 Profit of 19 on sale
2025-04-24	SELL	-155	282.000	284.390	284.151	USD -44,043	283.22 Loss of -144 on sale
2025-04-23	SELL	-55	284.490	289.870	289.332	USD -15,913	283.21 Loss of -337 on sale
2025-04-22	SELL	-35	290.420	292.160	291.986	USD -10,220	283.15 Loss of -309 on sale
2025-04-16	SELL	-195	285.070	290.470	289.930	USD -56,536	283.12 Loss of -1,329 on sale
2025-04-11	BUY	95	283.370	284.600	284.477	USD 27,025	283.05
2025-04-10	BUY	30	282.340	288.500	287.884	USD 8,637	283.05
2025-04-09	BUY	50	284.620	287.270	287.005	USD 14,350	283.04
2025-04-08	SELL	-145	274.990	285.130	284.116	USD -41,197	283.12 Loss of -145 on sale
2025-04-07	BUY	95	274.320	281.300	280.602	USD 26,657	283.20
2025-04-04	BUY	215	280.680	299.270	297.411	USD 63,943	283.23
2025-04-02	BUY	85	301.540	302.060	302.008	USD 25,671	283.05
2025-04-01	BUY	40	301.400	304.340	304.046	USD 12,162	282.86
2025-03-31	SELL	-215	301.990	303.650	303.484	USD -65,249	282.66 Loss of -4,477 on sale
2025-03-28	SELL	-20	296.440	301.990	301.435	USD -6,029	282.52 Loss of -378 on sale
2025-03-26	BUY	5	295.320	297.240	297.048	USD 1,485	282.21
2025-03-25	BUY	15	291.400	293.480	293.272	USD 4,399	282.11
2025-03-24	BUY	30	291.440	293.020	292.862	USD 8,786	282.01
2025-03-21	BUY	770	291.430	294.800	294.463	USD 226,737	281.91
2025-03-20	BUY	10	294.120	295.740	295.578	USD 2,956	281.77
2025-03-19	SELL	-145	296.250	297.020	296.943	USD -43,057	281.61 Loss of -2,223 on sale
2025-03-17	SELL	-10	297.400	298.750	298.615	USD -2,986	281.27 Loss of -173 on sale
2025-03-14	SELL	-20	293.960	294.880	294.788	USD -5,896	281.12 Loss of -273 on sale
2025-03-13	SELL	-5	288.550	289.420	289.333	USD -1,447	281.03 Loss of -42 on sale
2025-03-12	SELL	-29	283.980	289.940	289.344	USD -8,391	281.00 Loss of -242 on sale
2025-03-11	BUY	5	290.700	293.100	292.860	USD 1,464	280.88
2025-03-06	BUY	310	286.290	287.200	287.109	USD 89,004	280.59
2025-03-05	SELL	-25	287.010	288.790	288.612	USD -7,215	280.51 Loss of -203 on sale
2025-03-03	BUY	15	289.690	291.090	290.950	USD 4,364	280.34
2025-02-28	BUY	105	285.480	286.390	286.299	USD 30,061	280.27
2025-02-27	SELL	-100	281.690	282.470	282.392	USD -28,239	280.26 Loss of -214 on sale
2025-02-26	SELL	-1,265	273.660	277.000	276.666	USD -349,982	280.35 Profit of 4,654 on sale
2025-02-25	SELL	-85	277.450	279.450	279.250	USD -23,736	280.38 Profit of 96 on sale
2025-02-24	BUY	125	273.440	274.390	274.295	USD 34,287	280.48
2025-02-21	BUY	65	267.250	268.650	268.510	USD 17,453	280.67
2025-02-20	BUY	12	267.490	268.080	268.021	USD 3,216	280.86
2025-02-19	BUY	10	266.440	267.680	267.556	USD 2,676	281.06
2025-02-18	SELL	-55	266.610	266.790	266.772	USD -14,672	281.28 Profit of 798 on sale
2025-02-14	BUY	15	264.520	267.980	267.634	USD 4,015	281.79
2025-02-13	SELL	-10	267.740	268.560	268.478	USD -2,685	282.00 Profit of 135 on sale
2025-02-12	SELL	-190	265.070	267.520	267.275	USD -50,782	282.27 Profit of 2,848 on sale
2025-02-06	BUY	25	272.880	275.460	275.202	USD 6,880	283.12
2025-02-05	SELL	-75	272.800	274.900	274.690	USD -20,602	283.30 Profit of 646 on sale
2025-02-03	BUY	9	273.930	274.410	274.362	USD 2,469	283.66
2025-01-30	SELL	-105	274.780	278.120	277.786	USD -29,168	284.03 Profit of 656 on sale
2025-01-28	SELL	-65	272.270	277.290	276.788	USD -17,991	284.41 Profit of 495 on sale
2025-01-27	BUY	30	276.490	276.760	276.733	USD 8,302	284.56
2025-01-24	BUY	55	266.700	268.050	267.915	USD 14,735	284.91
2025-01-23	BUY	55	266.500	269.040	268.786	USD 14,783	285.28
2024-12-09	BUY	10	277.320	284.590	283.863	USD 2,839	285.67
2024-12-06	BUY	155	283.320	287.260	286.866	USD 44,464	285.72
2024-12-04	BUY	115	284.600	286.000	285.860	USD 32,874	285.72
2024-12-03	BUY	65	286.250	292.500	291.875	USD 18,972	285.71
2024-12-02	BUY	150	289.910	291.190	291.062	USD 43,659	285.61
2024-11-29	SELL	-3,995	288.730	291.460	291.187	USD -1,163,292	285.54 Loss of -22,560 on sale
2024-11-27	BUY	6	290.340	292.750	292.509	USD 1,755	285.30
2024-11-26	SELL	-204	288.480	288.760	288.732	USD -58,901	285.13 Loss of -734 on sale
2024-11-26	SELL	-204	288.480	288.760	288.732	USD -58,901	285.13 Loss of -734 on sale
2024-11-25	BUY	36	286.420	287.740	287.608	USD 10,354	285.06
2024-11-25	BUY	36	286.420	287.740	287.608	USD 10,354	285.06
2024-11-22	SELL	-10	285.210	286.970	286.794	USD -2,868	285.06 Loss of -17 on sale
2024-11-21	BUY	252	285.110	285.620	285.569	USD 71,963	285.06
2024-11-19	SELL	-54	283.870	287.470	287.110	USD -15,504	285.16 Loss of -105 on sale
2024-11-18	BUY	120	288.730	289.990	289.864	USD 34,784	285.05
2024-11-12	BUY	6	282.890	284.400	284.249	USD 1,705	285.12
2024-11-08	BUY	18	281.360	283.180	282.998	USD 5,094	285.56
2024-11-08	BUY	18	281.360	283.180	282.998	USD 5,094	285.56
2024-11-07	BUY	462	277.990	281.000	280.699	USD 129,683	286.17
2024-11-07	BUY	462	277.990	281.000	280.699	USD 129,683	286.17
2024-11-06	BUY	12	280.010	289.430	288.488	USD 3,462	286.70
2024-11-06	BUY	12	280.010	289.430	288.488	USD 3,462	286.70
2024-11-05	SELL	-30	277.290	277.660	277.623	USD -8,329	287.60 Profit of 299 on sale
2024-11-05	SELL	-30	277.290	277.660	277.623	USD -8,329	287.60 Profit of 299 on sale
2024-11-04	SELL	-216	276.080	278.180	277.970	USD -60,042	288.81 Profit of 2,341 on sale
2024-11-04	SELL	-216	276.080	278.180	277.970	USD -60,042	288.81 Profit of 2,341 on sale
2024-11-01	SELL	-60	277.410	284.330	283.638	USD -17,018	290.15 Profit of 391 on sale
2024-11-01	SELL	-60	277.410	284.330	283.638	USD -17,018	290.15 Profit of 391 on sale
2024-10-31	BUY	34	282.440	285.010	284.753	USD 9,682	291.18
2024-10-31	BUY	34	282.440	285.010	284.753	USD 9,682	291.18
2024-10-30	SELL	-228	283.640	290.570	289.877	USD -66,092	292.34 Profit of 561 on sale
2024-10-30	SELL	-228	283.640	290.570	289.877	USD -66,092	292.34 Profit of 561 on sale
2024-10-29	SELL	-216	287.200	290.790	290.431	USD -62,733	293.27 Profit of 614 on sale
2024-10-29	SELL	-216	287.200	290.790	290.431	USD -62,733	293.27 Profit of 614 on sale
2024-10-28	BUY	18	290.020	290.810	290.731	USD 5,233	294.00
2024-10-28	BUY	18	290.020	290.810	290.731	USD 5,233	294.00
2024-10-25	BUY	384	287.990	294.910	294.218	USD 112,980	295.71
2024-10-25	BUY	384	287.990	294.910	294.218	USD 112,980	295.71
2024-10-24	BUY	48	293.960	295.670	295.499	USD 14,184	296.41
2024-10-24	BUY	48	293.960	295.670	295.499	USD 14,184	296.41
2024-10-23	SELL	-8	295.000	296.470	296.323	USD -2,371	297.36 Profit of 8 on sale
2024-10-23	SELL	-8	295.000	296.470	296.323	USD -2,371	297.36 Profit of 8 on sale
2024-10-22	BUY	42	297.110	298.040	297.947	USD 12,514	297.85
2024-10-22	BUY	42	297.110	298.040	297.947	USD 12,514	297.85
2024-10-21	SELL	-420	297.850	302.000	301.585	USD -126,666	0.00 Loss of -126,666 on sale

* (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
2025-09-19	160,021	24	434,384	36.8%
2025-09-18	220,198	0	636,664	34.6%
2025-09-17	222,788	567	1,263,001	17.6%
2025-09-16	281,988	5	1,262,998	22.3%
2025-09-15	305,305	17	841,360	36.3%
2025-09-12	264,250	889	844,835	31.3%
2025-09-11	363,635	79	594,625	61.2%
2025-09-10	215,145	83	428,339	50.2%
2025-09-09	223,626	625	362,047	61.8%
2025-09-08	276,808	83	475,122	58.3%
2025-09-05	320,530	419	534,042	60.0%
2025-09-04	386,660	575	583,360	66.3%
2025-09-03	188,981	0	394,541	47.9%
2025-09-02	189,783	520	491,437	38.6%
2025-08-29	195,535	146	469,108	41.7%
2025-08-28	175,259	2	395,485	44.3%
2025-08-27	111,953	365	601,449	18.6%
2025-08-26	182,718	11	571,818	32.0%
2025-08-25	161,830	0	380,157	42.6%
2025-08-22	258,047	241	547,138	47.2%
2025-08-21	129,190	1,438	346,570	37.3%
2025-08-20	261,257	0	1,162,921	22.5%
2025-08-19	641,277	3,177	2,259,452	28.4%
2025-08-18	168,580	154	490,165	34.4%
2025-08-15	249,830	144	419,242	59.6%
2025-08-14	185,965	316	335,060	55.5%
2025-08-13	297,361	1,064	570,264	52.1%
2025-08-12	267,760	775	503,220	53.2%
2025-08-11	228,518	214	402,345	56.8%
2025-08-08	197,492	842	426,291	46.3%
2025-08-07	282,230	18	694,682	40.6%
2025-08-06	185,114	377	395,409	46.8%
2025-08-05	207,844	15	412,579	50.4%
2025-08-04	215,433	59	526,079	41.0%
2025-08-01	380,159	933	1,586,242	24.0%
2025-07-31	418,139	151	1,308,902	31.9%
2025-07-30	381,166	189	820,628	46.4%
2025-07-29	417,301	1,233	1,170,401	35.7%
2025-07-28	426,861	345	1,094,837	39.0%
2025-07-25	380,116	257	1,339,323	28.4%
2025-07-24	362,985	58	830,241	43.7%
2025-07-23	964,988	13	2,595,364	37.2%
2025-07-22	383,925	598	911,427	42.1%
2025-07-21	236,647	678	783,326	30.2%
2025-07-18	261,790	21	1,045,514	25.0%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE