Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for CB

Stock NameChubb Ltd
TickerCB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0044328745
LEIE0JAN6VLUDI1HITHT809

Show aggregate CB holdings

News associated with CB

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

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 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
2025-03-10 (Monday)217,100CB holding decreased by -199USD 63,601,616CB holding increased by 1325896USD 63,601,616-199USD 1,325,896 USD 292.96 USD 286.59
2025-03-07 (Friday)217,299CB holding decreased by -796USD 62,275,720CB holding decreased by -319726USD 62,275,720-796USD -319,726 USD 286.59 USD 287.01
2025-03-05 (Wednesday)218,095CB holding increased by 199USD 62,595,446CB holding increased by 680298USD 62,595,446199USD 680,298 USD 287.01 USD 284.15
2025-03-04 (Tuesday)217,896CB holding decreased by -1855USD 61,915,148CB holding decreased by -1744519USD 61,915,148-1,855USD -1,744,519 USD 284.15 USD 289.69
2025-03-03 (Monday)219,751CB holding decreased by -796USD 63,659,667CB holding increased by 697909USD 63,659,667-796USD 697,909 USD 289.69 USD 285.48
2025-02-28 (Friday)220,547CB holding decreased by -3157USD 62,961,758CB holding decreased by -53422USD 62,961,758-3,157USD -53,422 USD 285.48 USD 281.69
2025-02-27 (Thursday)223,704CB holding decreased by -404USD 63,015,180CB holding increased by 1685785USD 63,015,180-404USD 1,685,785 USD 281.69 USD 273.66
2025-02-26 (Wednesday)224,108USD 61,329,395CB holding decreased by -849370USD 61,329,3950USD -849,370 USD 273.66 USD 277.45
2025-02-25 (Tuesday)224,108USD 62,178,765CB holding increased by 898673USD 62,178,7650USD 898,673 USD 277.45 USD 273.44
2025-02-24 (Monday)224,108USD 61,280,092CB holding increased by 1387229USD 61,280,0920USD 1,387,229 USD 273.44 USD 267.25
2025-02-21 (Friday)224,108USD 59,892,863CB holding decreased by -53786USD 59,892,8630USD -53,786 USD 267.25 USD 267.49
2025-02-20 (Thursday)224,108USD 59,946,649CB holding increased by 235313USD 59,946,6490USD 235,313 USD 267.49 USD 266.44
2025-02-19 (Wednesday)224,108CB holding decreased by -603USD 59,711,336CB holding decreased by -198864USD 59,711,336-603USD -198,864 USD 266.44 USD 266.61
2025-02-18 (Tuesday)224,711USD 59,910,200CB holding increased by 469646USD 59,910,2000USD 469,646 USD 266.61 USD 264.52
2025-02-17 (Monday)224,711USD 59,440,554USD 59,440,5540USD 0 USD 264.52 USD 264.52
2025-02-14 (Friday)224,711CB holding decreased by -376USD 59,440,554CB holding decreased by -824239USD 59,440,554-376USD -824,239 USD 264.52 USD 267.74
2025-02-13 (Thursday)225,087USD 60,264,793CB holding increased by 600982USD 60,264,7930USD 600,982 USD 267.74 USD 265.07
2025-02-12 (Wednesday)225,087CB holding decreased by -402USD 59,663,811CB holding decreased by -758221USD 59,663,811-402USD -758,221 USD 265.07 USD 267.96
2025-02-11 (Tuesday)225,489USD 60,422,032CB holding increased by 311174USD 60,422,0320USD 311,174 USD 267.96 USD 266.58
2025-02-10 (Monday)225,489USD 60,110,858CB holding decreased by -807250USD 60,110,8580USD -807,250 USD 266.58 USD 270.16
2025-02-07 (Friday)225,489USD 60,918,108CB holding decreased by -613330USD 60,918,1080USD -613,330 USD 270.16 USD 272.88
2025-02-06 (Thursday)225,489USD 61,531,438CB holding increased by 18039USD 61,531,4380USD 18,039 USD 272.88 USD 272.8
2025-02-05 (Wednesday)225,489CB holding increased by 201USD 61,513,399CB holding increased by 183247USD 61,513,399201USD 183,247 USD 272.8 USD 272.23
2025-02-04 (Tuesday)225,288CB holding decreased by -201USD 61,330,152CB holding decreased by -438050USD 61,330,152-201USD -438,050 USD 272.23 USD 273.93
2025-02-03 (Monday)225,489USD 61,768,202CB holding increased by 462253USD 61,768,2020USD 462,253 USD 273.93 USD 271.88
2025-01-31 (Friday)225,489CB holding decreased by -201USD 61,305,949CB holding decreased by -709149USD 61,305,949-201USD -709,149 USD 271.88 USD 274.78
2025-01-30 (Thursday)225,690USD 62,015,098CB holding decreased by -236975USD 62,015,0980USD -236,975 USD 274.78 USD 275.83
2025-01-29 (Wednesday)225,690USD 62,252,073CB holding increased by 803457USD 62,252,0730USD 803,457 USD 275.83 USD 272.27
2025-01-28 (Tuesday)225,690CB holding decreased by -201USD 61,448,616CB holding decreased by -1007987USD 61,448,616-201USD -1,007,987 USD 272.27 USD 276.49
2025-01-27 (Monday)225,891USD 62,456,603CB holding increased by 2211473USD 62,456,6030USD 2,211,473 USD 276.49 USD 266.7
2025-01-24 (Friday)225,891USD 60,245,130CB holding increased by 45178USD 60,245,1300USD 45,178 USD 266.7 USD 266.5
2025-01-23 (Thursday)225,891USD 60,199,952CB holding decreased by -411121USD 60,199,9520USD -411,121 USD 266.5 USD 268.32
2025-01-22 (Wednesday)225,891USD 60,611,073USD 60,611,073
2025-01-21 (Tuesday)225,891USD 60,733,054USD 60,733,054
2025-01-20 (Monday)226,293USD 60,981,438USD 60,981,438
2025-01-17 (Friday)226,293USD 60,981,438USD 60,981,438
2025-01-16 (Thursday)226,293USD 61,897,924USD 61,897,924
2025-01-15 (Wednesday)225,288USD 60,469,552USD 60,469,552
2025-01-14 (Tuesday)225,288USD 59,816,217USD 59,816,217
2025-01-13 (Monday)225,489USD 59,024,001USD 59,024,001
2025-01-10 (Friday)225,489USD 58,110,770USD 58,110,770
2025-01-09 (Thursday)225,489USD 60,126,642USD 60,126,642
2025-01-09 (Thursday)225,489USD 60,126,642USD 60,126,642
2025-01-09 (Thursday)225,489USD 60,126,642USD 60,126,642
2025-01-08 (Wednesday)225,489USD 60,126,642USD 60,126,642
2025-01-08 (Wednesday)225,489USD 60,126,642USD 60,126,642
2025-01-08 (Wednesday)225,489USD 60,126,642USD 60,126,642
2025-01-02 (Thursday)225,489CB holding increased by 811USD 61,450,262CB holding decreased by -246317USD 61,450,262811USD -246,317 USD 272.52 USD 274.6
2024-12-30 (Monday)225,489USD 62,101,925USD 62,101,925
2024-12-26 (Thursday)225,282USD 62,689,222USD 62,689,222
2024-12-24 (Tuesday)225,282USD 62,299,484USD 62,299,484
2024-12-23 (Monday)225,282USD 62,038,157USD 62,038,157
2024-12-20 (Friday)225,282USD 61,547,042USD 61,547,042
2024-12-19 (Thursday)224,880USD 61,428,221USD 61,428,221
2024-12-18 (Wednesday)224,880USD 61,070,662USD 61,070,662
2024-12-10 (Tuesday)224,678USD 61,696,579CB holding decreased by -611124USD 61,696,5790USD -611,124 USD 274.6 USD 277.32
2024-12-09 (Monday)224,678USD 62,307,703CB holding decreased by -1348068USD 62,307,7030USD -1,348,068 USD 277.32 USD 283.32
2024-12-06 (Friday)224,678CB holding decreased by -1407USD 63,655,771CB holding decreased by -1144712USD 63,655,771-1,407USD -1,144,712 USD 283.32 USD 286.62
2024-12-05 (Thursday)226,085CB holding increased by 2613USD 64,800,483CB holding increased by 1200352USD 64,800,4832,613USD 1,200,352 USD 286.62 USD 284.6
2024-12-04 (Wednesday)223,472CB holding increased by 1206USD 63,600,131CB holding decreased by -23512USD 63,600,1311,206USD -23,512 USD 284.6 USD 286.25
2024-12-03 (Tuesday)222,266USD 63,623,643CB holding decreased by -813493USD 63,623,6430USD -813,493 USD 286.25 USD 289.91
2024-12-02 (Monday)222,266USD 64,437,136CB holding increased by 262274USD 64,437,1360USD 262,274 USD 289.91 USD 288.73
2024-11-29 (Friday)222,266CB holding decreased by -201USD 64,174,862CB holding decreased by -416207USD 64,174,862-201USD -416,207 USD 288.73 USD 290.34
2024-11-28 (Thursday)222,467USD 64,591,069USD 64,591,0690USD 0 USD 290.34 USD 290.34
2024-11-27 (Wednesday)222,467USD 64,591,069CB holding increased by 413789USD 64,591,0690USD 413,789 USD 290.34 USD 288.48
2024-11-26 (Tuesday)222,467USD 64,177,280CB holding increased by 458282USD 64,177,2800USD 458,282 USD 288.48 USD 286.42
2024-11-25 (Monday)222,467CB holding increased by 1953USD 63,718,998CB holding increased by 826200USD 63,718,9981,953USD 826,200 USD 286.42 USD 285.21
2024-11-22 (Friday)220,514USD 62,892,798CB holding increased by 22051USD 62,892,7980USD 22,051 USD 285.21 USD 285.11
2024-11-21 (Thursday)220,514USD 62,870,747CB holding increased by 500567USD 62,870,7470USD 500,567 USD 285.11 USD 282.84
2024-11-20 (Wednesday)220,514USD 62,370,180CB holding decreased by -227129USD 62,370,1800USD -227,129 USD 282.84 USD 283.87
2024-11-19 (Tuesday)220,514USD 62,597,309CB holding decreased by -1071698USD 62,597,3090USD -1,071,698 USD 283.87 USD 288.73
2024-11-18 (Monday)220,514CB holding decreased by -1308USD 63,669,007CB holding increased by 917781USD 63,669,007-1,308USD 917,781 USD 288.73 USD 282.89
2024-11-12 (Tuesday)221,822CB holding increased by 398USD 62,751,226CB holding increased by 597509USD 62,751,226398USD 597,509 USD 282.89 USD 280.7
2024-11-11 (Monday)221,424USD 62,153,717USD 62,153,7170USD 0 USD 280.7 USD 280.7
2024-11-11 (Monday)221,424USD 62,153,717USD 62,153,7170USD 0 USD 280.7 USD 280.7
2024-11-08 (Friday)220,433USD 62,021,029CB holding increased by 742859USD 62,021,0290USD 742,859 USD 281.36 USD 277.99
2024-11-07 (Thursday)220,433USD 61,278,170CB holding decreased by -445274USD 61,278,1700USD -445,274 USD 277.99 USD 280.01
2024-11-06 (Wednesday)220,433CB holding increased by 198USD 61,723,444CB holding increased by 654481USD 61,723,444198USD 654,481 USD 280.01 USD 277.29
2024-11-05 (Tuesday)220,235CB holding decreased by -199USD 61,068,963CB holding increased by 211544USD 61,068,963-199USD 211,544 USD 277.29 USD 276.08
2024-11-04 (Monday)220,434USD 60,857,419CB holding decreased by -293177USD 60,857,4190USD -293,177 USD 276.08 USD 277.41
2024-11-01 (Friday)220,434USD 61,150,596CB holding decreased by -1108783USD 61,150,5960USD -1,108,783 USD 277.41 USD 282.44
2024-10-31 (Thursday)220,434USD 62,259,379CB holding decreased by -264521USD 62,259,3790USD -264,521 USD 282.44 USD 283.64
2024-10-30 (Wednesday)220,434CB holding decreased by -978USD 62,523,900CB holding decreased by -1065626USD 62,523,900-978USD -1,065,626 USD 283.64 USD 287.2
2024-10-29 (Tuesday)221,412CB holding decreased by -194USD 63,589,526CB holding decreased by -680646USD 63,589,526-194USD -680,646 USD 287.2 USD 290.02
2024-10-28 (Monday)221,606CB holding decreased by -970USD 64,270,172CB holding increased by 170510USD 64,270,172-970USD 170,510 USD 290.02 USD 287.99
2024-10-25 (Friday)222,576USD 64,099,662CB holding decreased by -1328779USD 64,099,6620USD -1,328,779 USD 287.99 USD 293.96
2024-10-24 (Thursday)222,576USD 65,428,441CB holding decreased by -231479USD 65,428,4410USD -231,479 USD 293.96 USD 295
2024-10-23 (Wednesday)222,576CB holding increased by 975USD 65,659,920CB holding decreased by -179953USD 65,659,920975USD -179,953 USD 295 USD 297.11
2024-10-22 (Tuesday)221,601CB holding decreased by -2358USD 65,839,873CB holding decreased by -866315USD 65,839,873-2,358USD -866,315 USD 297.11 USD 297.85
2024-10-21 (Monday)223,959USD 66,706,188CB holding decreased by -853284USD 66,706,1880USD -853,284 USD 297.85 USD 301.66
2024-10-18 (Friday)223,959USD 67,559,472USD 67,559,472
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 IE00BMZ17T93

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-199 292.960* 279.45 Profit of 55,611 on sale
2025-03-07SELL-796 286.590* 279.34 Profit of 222,358 on sale
2025-03-05BUY199 287.010* 279.22
2025-03-04SELL-1,855 284.150* 279.15 Profit of 517,816 on sale
2025-03-03SELL-796 289.690* 278.98 Profit of 222,065 on sale
2025-02-28SELL-3,157 285.480* 278.87 Profit of 880,390 on sale
2025-02-27SELL-404 281.690* 278.82 Profit of 112,644 on sale
2025-02-19SELL-603 266.440* 279.70 Profit of 168,657 on sale
2025-02-14SELL-376 264.520* 280.55 Profit of 105,486 on sale
2025-02-12SELL-402 265.070* 281.13 Profit of 113,012 on sale
2025-02-05BUY201 272.800* 282.38
2025-02-04SELL-201 272.230* 282.62 Profit of 56,806 on sale
2025-01-31SELL-201 271.880* 283.09 Profit of 56,901 on sale
2025-01-28SELL-201 272.270* 283.79 Profit of 57,041 on sale
2025-01-02BUY811 272.520* 285.34
2024-12-06SELL-1,407 283.320* 286.01 Profit of 402,420 on sale
2024-12-05BUY2,613 286.620* 285.99
2024-12-04BUY1,206 284.600* 286.04
2024-11-29SELL-201 288.730* 285.78 Profit of 57,442 on sale
2024-11-25BUY1,953 286.420* 285.21
2024-11-18SELL-1,308 288.730* 285.23 Profit of 373,083 on sale
2024-11-12BUY398 282.890* 285.38
2024-11-06BUY198 280.010* 287.17
2024-11-05SELL-199 277.290* 288.06 Profit of 57,325 on sale
2024-10-30SELL-978 283.640* 292.73 Profit of 286,293 on sale
2024-10-29SELL-194 287.200* 293.65 Profit of 56,969 on sale
2024-10-28SELL-970 290.020* 294.38 Profit of 285,551 on sale
2024-10-23BUY975 295.000* 297.48
2024-10-22SELL-2,358 297.110* 297.85 Profit of 702,330 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
2025-03-11720,01013,2091,137,49763.3%
2025-03-10646,0162,3241,270,22550.9%
2025-03-07197,105305494,04539.9%
2025-03-06275,52511560,58049.1%
2025-03-05320,62630563,15056.9%
2025-03-04489,372194772,04063.4%
2025-03-03324,17655566,75857.2%
2025-02-28453,5613,824651,64169.6%
2025-02-27425,14786615,78669.0%
2025-02-26254,0531,419455,31355.8%
2025-02-25350,099269636,93355.0%
2025-02-24297,04446524,15956.7%
2025-02-21192,563235344,19455.9%
2025-02-20219,0628397,40355.1%
2025-02-19156,3765,728307,28750.9%
2025-02-18215,575278483,34344.6%
2025-02-14249,806202657,51838.0%
2025-02-13173,1294412,73241.9%
2025-02-12182,27162400,53945.5%
2025-02-11405,64521,079685,03659.2%
2025-02-10321,975100537,82459.9%
2025-02-07207,2892,302415,23349.9%
2025-02-06163,0741,375466,82834.9%
2025-02-05203,597406398,69951.1%
2025-02-04373,923182587,12063.7%
2025-02-03330,176176506,64665.2%
2025-01-31386,920147618,85162.5%
2025-01-30364,139403599,51860.7%
2025-01-29636,752671954,20766.7%
2025-01-28294,116232560,73352.5%
2025-01-27308,844119709,93543.5%
2025-01-24229,18610645,38735.5%
2025-01-23325,5400606,81353.6%
2025-01-22276,182239699,71439.5%
2025-01-21273,117128718,40338.0%
2025-01-17273,095664567,05448.2%
2025-01-16216,918108537,56640.4%
2025-01-15628,1643,0061,201,91352.3%
2025-01-14190,610140762,12525.0%
2025-01-13351,0854121,181,20629.7%
2025-01-10595,0062432,180,37427.3%
2025-01-08768,0671,2991,191,30564.5%
2025-01-07230,820190626,08936.9%
2025-01-06225,371630714,81731.5%
2025-01-03166,486136441,22637.7%

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

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