Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) CB holdings

DateNumber of CB Shares HeldBase Market Value of CB SharesLocal Market Value of CB SharesChange in CB Shares HeldChange in CB Base ValueCurrent Price per CB Share HeldPrevious Price per CB Share Held
2025-05-07 (Wednesday)1,491USD 433,031CB holding increased by 2132USD 433,0310USD 2,132 USD 290.43 USD 289
2025-05-06 (Tuesday)1,491CB holding decreased by -40USD 430,899CB holding decreased by -9769USD 430,899-40USD -9,769 USD 289 USD 287.83
2025-05-05 (Monday)1,531USD 440,668CB holding increased by 796USD 440,6680USD 796 USD 287.83 USD 287.31
2025-05-02 (Friday)1,531USD 439,872CB holding increased by 6155USD 439,8720USD 6,155 USD 287.31 USD 283.29
2025-05-01 (Thursday)1,531CB holding decreased by -20USD 433,717CB holding decreased by -9993USD 433,717-20USD -9,993 USD 283.29 USD 286.08
2025-04-30 (Wednesday)1,551USD 443,710CB holding increased by 1753USD 443,7100USD 1,753 USD 286.08 USD 284.95
2025-04-29 (Tuesday)1,551USD 441,957CB holding increased by 4296USD 441,9570USD 4,296 USD 284.95 USD 282.18
2025-04-28 (Monday)1,551CB holding decreased by -20USD 437,661CB holding decreased by -821USD 437,661-20USD -821 USD 282.18 USD 279.11
2025-04-25 (Friday)1,571CB holding decreased by -60USD 438,482CB holding decreased by -21460USD 438,482-60USD -21,460 USD 279.11 USD 282
2025-04-24 (Thursday)1,631USD 459,942CB holding decreased by -4061USD 459,9420USD -4,061 USD 282 USD 284.49
2025-04-23 (Wednesday)1,631USD 464,003CB holding decreased by -9672USD 464,0030USD -9,672 USD 284.49 USD 290.42
2025-04-22 (Tuesday)1,631USD 473,675CB holding increased by 17354USD 473,6750USD 17,354 USD 290.42 USD 279.78
2025-04-21 (Monday)1,631USD 456,321CB holding decreased by -9476USD 456,3210USD -9,476 USD 279.78 USD 285.59
2025-04-18 (Friday)1,631USD 465,797USD 465,7970USD 0 USD 285.59 USD 285.59
2025-04-17 (Thursday)1,631USD 465,797CB holding increased by 848USD 465,7970USD 848 USD 285.59 USD 285.07
2025-04-16 (Wednesday)1,631USD 464,949CB holding increased by 440USD 464,9490USD 440 USD 285.07 USD 284.8
2025-04-15 (Tuesday)1,631CB holding increased by 20USD 464,509CB holding decreased by -7USD 464,50920USD -7 USD 284.8 USD 288.34
2025-04-14 (Monday)1,611CB holding increased by 20USD 464,516CB holding increased by 13674USD 464,51620USD 13,674 USD 288.34 USD 283.37
2025-04-11 (Friday)1,591USD 450,842CB holding increased by 1639USD 450,8420USD 1,639 USD 283.37 USD 282.34
2025-04-10 (Thursday)1,591CB holding increased by 60USD 449,203CB holding increased by 13450USD 449,20360USD 13,450 USD 282.34 USD 284.62
2025-04-09 (Wednesday)1,531CB holding increased by 20USD 435,753CB holding increased by 20243USD 435,75320USD 20,243 USD 284.62 USD 274.99
2025-04-08 (Tuesday)1,511CB holding increased by 100USD 415,510CB holding increased by 28444USD 415,510100USD 28,444 USD 274.99 USD 274.32
2025-04-07 (Monday)1,411CB holding increased by 60USD 387,066CB holding increased by 7867USD 387,06660USD 7,867 USD 274.32 USD 280.68
2025-04-04 (Friday)1,351USD 379,199CB holding decreased by -28182USD 379,1990USD -28,182 USD 280.68 USD 301.54
2025-04-02 (Wednesday)1,351USD 407,381CB holding increased by 190USD 407,3810USD 190 USD 301.54 USD 301.4
2025-04-01 (Tuesday)1,351USD 407,191CB holding decreased by -797USD 407,1910USD -797 USD 301.4 USD 301.99
2025-03-31 (Monday)1,351CB holding increased by 120USD 407,988CB holding increased by 43070USD 407,988120USD 43,070 USD 301.99 USD 296.44
2025-03-28 (Friday)1,231USD 364,918CB holding decreased by -2363USD 364,9180USD -2,363 USD 296.44 USD 298.36
2025-03-27 (Thursday)1,231USD 367,281CB holding increased by 3742USD 367,2810USD 3,742 USD 298.36 USD 295.32
2025-03-26 (Wednesday)1,231USD 363,539CB holding increased by 4826USD 363,5390USD 4,826 USD 295.32 USD 291.4
2025-03-25 (Tuesday)1,231USD 358,713CB holding decreased by -50USD 358,7130USD -50 USD 291.4 USD 291.44
2025-03-24 (Monday)1,231USD 358,763CB holding increased by 13USD 358,7630USD 13 USD 291.44 USD 291.43
2025-03-21 (Friday)1,231USD 358,750CB holding decreased by -3312USD 358,7500USD -3,312 USD 291.43 USD 294.12
2025-03-20 (Thursday)1,231USD 362,062CB holding decreased by -2622USD 362,0620USD -2,622 USD 294.12 USD 296.25
2025-03-19 (Wednesday)1,231USD 364,684CB holding increased by 727USD 364,6840USD 727 USD 296.25 USD 295.66
2025-03-18 (Tuesday)1,231USD 363,957CB holding decreased by -2142USD 363,9570USD -2,142 USD 295.66 USD 297.4
2025-03-17 (Monday)1,231USD 366,099CB holding increased by 4234USD 366,0990USD 4,234 USD 297.4 USD 293.96
2025-03-14 (Friday)1,231USD 361,865CB holding increased by 6660USD 361,8650USD 6,660 USD 293.96 USD 288.55
2025-03-13 (Thursday)1,231USD 355,205CB holding increased by 5626USD 355,2050USD 5,626 USD 288.55 USD 283.98
2025-03-12 (Wednesday)1,231USD 349,579CB holding decreased by -8273USD 349,5790USD -8,273 USD 283.98 USD 290.7
2025-03-11 (Tuesday)1,231USD 357,852CB holding decreased by -2782USD 357,8520USD -2,782 USD 290.7 USD 292.96
2025-03-10 (Monday)1,231USD 360,634CB holding increased by 7842USD 360,6340USD 7,842 USD 292.96 USD 286.59
2025-03-07 (Friday)1,231CB holding increased by 20USD 352,792CB holding increased by 5223USD 352,79220USD 5,223 USD 286.59 USD 287.01
2025-03-05 (Wednesday)1,211USD 347,569CB holding increased by 3463USD 347,5690USD 3,463 USD 287.01 USD 284.15
2025-03-04 (Tuesday)1,211CB holding increased by 40USD 344,106CB holding increased by 4879USD 344,10640USD 4,879 USD 284.15 USD 289.69
2025-03-03 (Monday)1,171USD 339,227CB holding increased by 4930USD 339,2270USD 4,930 USD 289.69 USD 285.48
2025-02-28 (Friday)1,171USD 334,297CB holding increased by 4438USD 334,2970USD 4,438 USD 285.48 USD 281.69
2025-02-27 (Thursday)1,171USD 329,859CB holding increased by 9403USD 329,8590USD 9,403 USD 281.69 USD 273.66
2025-02-26 (Wednesday)1,171USD 320,456CB holding decreased by -4438USD 320,4560USD -4,438 USD 273.66 USD 277.45
2025-02-25 (Tuesday)1,171USD 324,894CB holding increased by 4696USD 324,8940USD 4,696 USD 277.45 USD 273.44
2025-02-24 (Monday)1,171USD 320,198CB holding increased by 7248USD 320,1980USD 7,248 USD 273.44 USD 267.25
2025-02-21 (Friday)1,171USD 312,950CB holding decreased by -281USD 312,9500USD -281 USD 267.25 USD 267.49
2025-02-20 (Thursday)1,171USD 313,231CB holding increased by 1230USD 313,2310USD 1,230 USD 267.49 USD 266.44
2025-02-19 (Wednesday)1,171USD 312,001CB holding decreased by -199USD 312,0010USD -199 USD 266.44 USD 266.61
2025-02-18 (Tuesday)1,171CB holding decreased by -57USD 312,200CB holding decreased by -12631USD 312,200-57USD -12,631 USD 266.61 USD 264.52
2025-02-17 (Monday)1,228USD 324,831USD 324,8310USD 0 USD 264.52 USD 264.52
2025-02-14 (Friday)1,228CB holding decreased by -19USD 324,831CB holding decreased by -9041USD 324,831-19USD -9,041 USD 264.52 USD 267.74
2025-02-13 (Thursday)1,247USD 333,872CB holding increased by 3330USD 333,8720USD 3,330 USD 267.74 USD 265.07
2025-02-12 (Wednesday)1,247USD 330,542CB holding decreased by -3604USD 330,5420USD -3,604 USD 265.07 USD 267.96
2025-02-11 (Tuesday)1,247USD 334,146CB holding increased by 1721USD 334,1460USD 1,721 USD 267.96 USD 266.58
2025-02-10 (Monday)1,247USD 332,425CB holding decreased by -4465USD 332,4250USD -4,465 USD 266.58 USD 270.16
2025-02-07 (Friday)1,247CB holding increased by 19USD 336,890CB holding increased by 1793USD 336,89019USD 1,793 USD 270.16 USD 272.88
2025-02-06 (Thursday)1,228USD 335,097CB holding increased by 99USD 335,0970USD 99 USD 272.88 USD 272.8
2025-02-05 (Wednesday)1,228USD 334,998CB holding increased by 700USD 334,9980USD 700 USD 272.8 USD 272.23
2025-02-04 (Tuesday)1,228USD 334,298CB holding decreased by -2088USD 334,2980USD -2,088 USD 272.23 USD 273.93
2025-02-03 (Monday)1,228USD 336,386CB holding increased by 2517USD 336,3860USD 2,517 USD 273.93 USD 271.88
2025-01-31 (Friday)1,228CB holding decreased by -20USD 333,869CB holding decreased by -9056USD 333,869-20USD -9,056 USD 271.88 USD 274.78
2025-01-30 (Thursday)1,248USD 342,925CB holding decreased by -1311USD 342,9250USD -1,311 USD 274.78 USD 275.83
2025-01-29 (Wednesday)1,248USD 344,236CB holding increased by 4443USD 344,2360USD 4,443 USD 275.83 USD 272.27
2025-01-28 (Tuesday)1,248USD 339,793CB holding decreased by -5267USD 339,7930USD -5,267 USD 272.27 USD 276.49
2025-01-27 (Monday)1,248USD 345,060CB holding increased by 12218USD 345,0600USD 12,218 USD 276.49 USD 266.7
2025-01-24 (Friday)1,248USD 332,842CB holding increased by 250USD 332,8420USD 250 USD 266.7 USD 266.5
2025-01-23 (Thursday)1,248USD 332,592CB holding decreased by -2271USD 332,5920USD -2,271 USD 266.5 USD 268.32
2025-01-22 (Wednesday)1,248USD 334,863USD 334,863
2025-01-21 (Tuesday)1,248USD 335,537USD 335,537
2025-01-20 (Monday)1,268USD 341,701USD 341,701
2025-01-17 (Friday)1,268USD 341,701USD 341,701
2025-01-16 (Thursday)1,268USD 346,836USD 346,836
2025-01-15 (Wednesday)1,268USD 340,344USD 340,344
2025-01-14 (Tuesday)1,268USD 336,667USD 336,667
2025-01-13 (Monday)1,458USD 381,646USD 381,646
2025-01-10 (Friday)1,458USD 375,741USD 375,741
2025-01-09 (Thursday)1,458USD 388,776USD 388,776
2025-01-09 (Thursday)1,458USD 388,776USD 388,776
2025-01-09 (Thursday)1,458USD 388,776USD 388,776
2025-01-08 (Wednesday)1,458USD 388,776USD 388,776
2025-01-08 (Wednesday)1,458USD 388,776USD 388,776
2025-01-08 (Wednesday)1,458USD 388,776USD 388,776
2025-01-02 (Thursday)1,477CB holding decreased by -19USD 402,512CB holding decreased by -8290USD 402,512-19USD -8,290 USD 272.52 USD 274.6
2024-12-30 (Monday)1,496USD 412,013USD 412,013
2024-12-10 (Tuesday)1,496USD 410,802CB holding decreased by -4069USD 410,8020USD -4,069 USD 274.6 USD 277.32
2024-12-09 (Monday)1,496USD 414,871CB holding decreased by -8976USD 414,8710USD -8,976 USD 277.32 USD 283.32
2024-12-06 (Friday)1,496CB holding increased by 19USD 423,847CB holding increased by 509USD 423,84719USD 509 USD 283.32 USD 286.62
2024-12-05 (Thursday)1,477USD 423,338CB holding increased by 2984USD 423,3380USD 2,984 USD 286.62 USD 284.6
2024-12-04 (Wednesday)1,477USD 420,354CB holding decreased by -2437USD 420,3540USD -2,437 USD 284.6 USD 286.25
2024-12-03 (Tuesday)1,477CB holding decreased by -19USD 422,791CB holding decreased by -10914USD 422,791-19USD -10,914 USD 286.25 USD 289.91
2024-12-02 (Monday)1,496USD 433,705CB holding increased by 1765USD 433,7050USD 1,765 USD 289.91 USD 288.73
2024-11-29 (Friday)1,496USD 431,940CB holding decreased by -2409USD 431,9400USD -2,409 USD 288.73 USD 290.34
2024-11-28 (Thursday)1,496USD 434,349USD 434,3490USD 0 USD 290.34 USD 290.34
2024-11-27 (Wednesday)1,496USD 434,349CB holding increased by 2783USD 434,3490USD 2,783 USD 290.34 USD 288.48
2024-11-26 (Tuesday)1,496USD 431,566CB holding increased by 3082USD 431,5660USD 3,082 USD 288.48 USD 286.42
2024-11-26 (Tuesday)1,496USD 431,566CB holding increased by 3082USD 431,5660USD 3,082 USD 288.48 USD 286.42
2024-11-25 (Monday)1,496USD 428,484CB holding increased by 1810USD 428,4840USD 1,810 USD 286.42 USD 285.21
2024-11-22 (Friday)1,496USD 426,674CB holding increased by 149USD 426,6740USD 149 USD 285.21 USD 285.11
2024-11-21 (Thursday)1,496CB holding increased by 19USD 426,525CB holding increased by 8770USD 426,52519USD 8,770 USD 285.11 USD 282.84
2024-11-20 (Wednesday)1,477USD 417,755CB holding decreased by -1521USD 417,7550USD -1,521 USD 282.84 USD 283.87
2024-11-19 (Tuesday)1,477CB holding decreased by -19USD 419,276CB holding decreased by -12664USD 419,276-19USD -12,664 USD 283.87 USD 288.73
2024-11-18 (Monday)1,496CB holding decreased by -19USD 431,940CB holding increased by 3362USD 431,940-19USD 3,362 USD 288.73 USD 282.89
2024-11-12 (Tuesday)1,515USD 428,578CB holding increased by 7423USD 428,5780USD 7,423 USD 282.89 USD 277.99
2024-11-08 (Friday)1,515USD 426,260CB holding increased by 5105USD 426,2600USD 5,105 USD 281.36 USD 277.99
2024-11-08 (Friday)1,515USD 426,260CB holding increased by 5105USD 426,2600USD 5,105 USD 281.36 USD 277.99
2024-11-07 (Thursday)1,515CB holding decreased by -38USD 421,155CB holding decreased by -13701USD 421,155-38USD -13,701 USD 277.99 USD 280.01
2024-11-06 (Wednesday)1,553CB holding decreased by -76USD 434,856CB holding decreased by -32993USD 434,856-76USD -32,993 USD 280.01 USD 287.2
2024-11-05 (Tuesday)1,553USD 430,631CB holding increased by 1879USD 430,6310USD 1,879 USD 277.29 USD 276.08
2024-11-05 (Tuesday)1,553USD 430,631CB holding increased by 1879USD 430,6310USD 1,879 USD 277.29 USD 276.08
2024-11-04 (Monday)1,553USD 428,752CB holding decreased by -2066USD 428,7520USD -2,066 USD 276.08 USD 277.41
2024-11-04 (Monday)1,553USD 428,752CB holding decreased by -2066USD 428,7520USD -2,066 USD 276.08 USD 277.41
2024-11-01 (Friday)1,553CB holding decreased by -57USD 430,818CB holding decreased by -23910USD 430,818-57USD -23,910 USD 277.41 USD 282.44
2024-11-01 (Friday)1,553CB holding decreased by -57USD 430,818CB holding decreased by -23910USD 430,818-57USD -23,910 USD 277.41 USD 282.44
2024-10-31 (Thursday)1,610CB holding decreased by -19USD 454,728CB holding decreased by -7322USD 454,728-19USD -7,322 USD 282.44 USD 283.64
2024-10-31 (Thursday)1,610CB holding decreased by -19USD 454,728CB holding decreased by -7322USD 454,728-19USD -7,322 USD 282.44 USD 283.64
2024-10-30 (Wednesday)1,629USD 462,050CB holding decreased by -5799USD 462,0500USD -5,799 USD 283.64 USD 287.2
2024-10-30 (Wednesday)1,629USD 462,050CB holding decreased by -5799USD 462,0500USD -5,799 USD 283.64 USD 287.2
2024-10-29 (Tuesday)1,629USD 467,849CB holding decreased by -4594USD 467,8490USD -4,594 USD 287.2 USD 290.02
2024-10-28 (Monday)1,629USD 472,443CB holding increased by 3307USD 472,4430USD 3,307 USD 290.02 USD 287.99
2024-10-28 (Monday)1,629USD 472,443CB holding increased by 3307USD 472,4430USD 3,307 USD 290.02 USD 287.99
2024-10-25 (Friday)1,629USD 469,136CB holding decreased by -9725USD 469,1360USD -9,725 USD 287.99 USD 293.96
2024-10-25 (Friday)1,629USD 469,136CB holding decreased by -9725USD 469,1360USD -9,725 USD 287.99 USD 293.96
2024-10-24 (Thursday)1,629USD 478,861CB holding decreased by -1694USD 478,8610USD -1,694 USD 293.96 USD 295
2024-10-24 (Thursday)1,629USD 478,861CB holding decreased by -1694USD 478,8610USD -1,694 USD 293.96 USD 295
2024-10-23 (Wednesday)1,629CB holding decreased by -133USD 480,555CB holding decreased by -42953USD 480,555-133USD -42,953 USD 295 USD 297.11
2024-10-23 (Wednesday)1,629CB holding decreased by -133USD 480,555CB holding decreased by -42953USD 480,555-133USD -42,953 USD 295 USD 297.11
2024-10-22 (Tuesday)1,762CB holding decreased by -19USD 523,508CB holding decreased by -6963USD 523,508-19USD -6,963 USD 297.11 USD 297.85
2024-10-22 (Tuesday)1,762CB holding decreased by -19USD 523,508CB holding decreased by -6963USD 523,508-19USD -6,963 USD 297.11 USD 297.85
2024-10-21 (Monday)1,781CB holding decreased by -38USD 530,471CB holding decreased by -18249USD 530,471-38USD -18,249 USD 297.85 USD 301.66
2024-10-18 (Friday)1,819USD 548,720USD 548,720
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 IE00BKVL7331

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-40 289.000* 283.20 Profit of 11,328 on sale
2025-05-01SELL-20 283.290* 283.12 Profit of 5,662 on sale
2025-04-28SELL-20 282.180* 283.08 Profit of 5,662 on sale
2025-04-25SELL-60 279.110* 283.12 Profit of 16,987 on sale
2025-04-15BUY20 284.800* 283.00
2025-04-14BUY20 288.340* 282.94
2025-04-10BUY60 282.340* 282.94
2025-04-09BUY20 284.620* 282.93
2025-04-08BUY100 274.990* 283.01
2025-04-07BUY60 274.320* 283.10
2025-03-31BUY120 301.990* 282.52
2025-03-07BUY20 286.590* 280.36
2025-03-04BUY40 284.150* 280.22
2025-02-18SELL-57 266.610* 281.05 Profit of 16,020 on sale
2025-02-14SELL-19 264.520* 281.58 Profit of 5,350 on sale
2025-02-07BUY19 270.160* 282.82
2025-01-31SELL-20 271.880* 283.78 Profit of 5,676 on sale
2025-01-02SELL-19 272.520* 285.59 Profit of 5,426 on sale
2024-12-06BUY19 283.320* 286.11
2024-12-03SELL-19 286.250* 286.13 Profit of 5,436 on sale
2024-11-21BUY19 285.110* 285.53
2024-11-19SELL-19 283.870* 285.69 Profit of 5,428 on sale
2024-11-18SELL-19 288.730* 285.58 Profit of 5,426 on sale
2024-11-07SELL-38 277.990* 286.39 Profit of 10,883 on sale
2024-11-06SELL-76 280.010* 286.68 Profit of 21,788 on sale
2024-11-01SELL-57 277.410* 290.34 Profit of 16,549 on sale
2024-11-01SELL-57 277.410* 290.34 Profit of 16,549 on sale
2024-10-31SELL-19 282.440* 291.46 Profit of 5,538 on sale
2024-10-31SELL-19 282.440* 291.46 Profit of 5,538 on sale
2024-10-23SELL-133 295.000* 297.36 Profit of 39,548 on sale
2024-10-23SELL-133 295.000* 297.36 Profit of 39,548 on sale
2024-10-22SELL-19 297.110* 297.85 Profit of 5,659 on sale
2024-10-22SELL-19 297.110* 297.85 Profit of 5,659 on sale
2024-10-21SELL-38 297.850* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08170,97366460,36537.1%
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%
2025-03-06275,52511560,58049.1%

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.