Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for CB

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

Show aggregate CB holdings

News associated with CB

Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
Chubb Limited (NYSE:CB) Receives $307.21 Consensus Price Target from Brokerages
Chubb Limited (NYSE:CB – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, five have given a hold rating, eight have assigned a buy rating and one has […] - 2025-04-18 05:44:47
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Keefe, Bruyette & Woods Lowers Chubb (NYSE:CB) Price Target to $316.00
Chubb (NYSE:CB – Get Free Report) had its target price reduced by Keefe, Bruyette & Woods from $329.00 to $316.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside of 11.96% from the stock’s […] - 2025-04-11 08:10:52
Chubb (NYSE:CB) Given New $307.00 Price Target at JPMorgan Chase & Co.
Chubb (NYSE:CB – Get Free Report) had its target price boosted by JPMorgan Chase & Co. from $300.00 to $307.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 7.79% from the stock’s […] - 2025-04-10 07:44:58
Schwab US Large-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $230.6 million dollar inflow -- that's a 0.5% increase week over week in - 2025-04-08 14:50:55
Brokers Offer Predictions for Chubb’s Q1 Earnings (NYSE:CB)
Chubb Limited (NYSE:CB – Free Report) – Equities researchers at Zacks Research cut their Q1 2025 earnings estimates for shares of Chubb in a research note issued to investors on Wednesday, April 2nd. Zacks Research analyst T. De now anticipates that the financial services provider will post earnings of $3.26 per share for the quarter, […] - 2025-04-07 05:32:51
Short Interest in Chubb Limited (NYSE:CB) Expands By 22.3%
Chubb Limited (NYSE:CB – Get Free Report) was the recipient of a significant growth in short interest in the month of March. As of March 15th, there was short interest totalling 3,240,000 shares, a growth of 22.3% from the February 28th total of 2,650,000 shares. Based on an average daily volume of 1,770,000 shares, the […] - 2025-04-04 05:58:43
Assurant Stock: Is AIZ Underperforming the Financial Sector?
Despite Assurant's underperformance relative to the financial sector, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 13:42:17
Chubb (NYSE:CB) Price Target Raised to $335.00
Chubb (NYSE:CB – Free Report) had its target price hoisted by Piper Sandler from $310.00 to $335.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the financial services provider’s stock. A number of other research analysts also recently commented on the stock. Royal Bank of […] - 2025-04-02 07:14:48
85% of Warren Buffett's $290 Billion Portfolio Is Invested in These 12 Magnificent Stocks
When it comes to top-notch money managers on Wall Street, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett is in a class of his own. Since taking over Berkshire six decades ago, the appropriately named "Oracle of Omaha" has led his company's Class A shares (BRK.A) - 2025-03-31 09:06:00
CB Quantitative Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for CHUBB LTD (CB). Of the 22 guru strategies we follow, CB rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earni - 2025-03-25 14:32:16
3 Top Buffett Stocks to Buy and Hold for the Long Haul
Warren Buffett is one of the most closely followed investors in the world. Six decades ago, his fledgling fund acquired the struggling textile maker Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). Buffett subsequently shut down Berkshire's textile business and transformed it into - 2025-03-19 12:45:00
Noteworthy ETF Inflows: XLF, MMC, CB, ICE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.5% increase week - 2025-03-18 14:56:02
How Is Allstate’s Stock Performance Compared to Other P&C Insurers?
Allstate has significantly outperformed other property & casualty insurers over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-17 10:50:40
How Is Travelers Companies' Stock Performance Compared to Other Insurance Stocks?
Travelers Companies has notably outperformed other property and casualty insurers over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 10:28:16
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
How Is Chubb's Stock Performance Compared to Other Property & Casualty Insurance Stocks?
Chubb has underperformed the property & casualty insurance industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:08
How Is Progressive Corporation's Stock Performance Compared to Other Insurance Stocks?
Progressive Corporation has outperformed the insurance industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-05 16:58:30
Van ECK Associates Corp Boosts Position in Chubb Limited (NYSE:CB)
Van ECK Associates Corp raised its position in Chubb Limited (NYSE:CB – Free Report) by 2.9% during the 4th quarter, Holdings Channel reports. The firm owned 13,391 shares of the financial services provider’s stock after acquiring an additional 381 shares during the quarter. Van ECK Associates Corp’s holdings in Chubb were worth $3,700,000 at the […] - 2025-02-20 08:36:57

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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)131,633USD 38,230,172CB holding increased by 188235USD 38,230,1720USD 188,235 USD 290.43 USD 289
2025-05-06 (Tuesday)131,633USD 38,041,937CB holding increased by 154011USD 38,041,9370USD 154,011 USD 289 USD 287.83
2025-05-05 (Monday)131,633USD 37,887,926CB holding increased by 68449USD 37,887,9260USD 68,449 USD 287.83 USD 287.31
2025-05-02 (Friday)131,633USD 37,819,477CB holding increased by 529164USD 37,819,4770USD 529,164 USD 287.31 USD 283.29
2025-05-01 (Thursday)131,633CB holding decreased by -3USD 37,290,313CB holding decreased by -368114USD 37,290,313-3USD -368,114 USD 283.29 USD 286.08
2025-04-30 (Wednesday)131,636CB holding decreased by -616USD 37,658,427CB holding decreased by -26780USD 37,658,427-616USD -26,780 USD 286.08 USD 284.95
2025-04-29 (Tuesday)132,252USD 37,685,207CB holding increased by 366338USD 37,685,2070USD 366,338 USD 284.95 USD 282.18
2025-04-28 (Monday)132,252CB holding decreased by -3003USD 37,318,869CB holding decreased by -432154USD 37,318,869-3,003USD -432,154 USD 282.18 USD 279.11
2025-04-25 (Friday)135,255CB holding increased by 385USD 37,751,023CB holding decreased by -282317USD 37,751,023385USD -282,317 USD 279.11 USD 282
2025-04-24 (Thursday)134,870USD 38,033,340CB holding decreased by -335826USD 38,033,3400USD -335,826 USD 282 USD 284.49
2025-04-23 (Wednesday)134,870CB holding decreased by -154USD 38,369,166CB holding decreased by -844504USD 38,369,166-154USD -844,504 USD 284.49 USD 290.42
2025-04-22 (Tuesday)135,024USD 39,213,670CB holding increased by 1436655USD 39,213,6700USD 1,436,655 USD 290.42 USD 279.78
2025-04-21 (Monday)135,024USD 37,777,015CB holding decreased by -784489USD 37,777,0150USD -784,489 USD 279.78 USD 285.59
2025-04-18 (Friday)135,024USD 38,561,504USD 38,561,5040USD 0 USD 285.59 USD 285.59
2025-04-17 (Thursday)135,024CB holding increased by 77USD 38,561,504CB holding increased by 92163USD 38,561,50477USD 92,163 USD 285.59 USD 285.07
2025-04-16 (Wednesday)134,947USD 38,469,341CB holding increased by 36435USD 38,469,3410USD 36,435 USD 285.07 USD 284.8
2025-04-15 (Tuesday)134,947USD 38,432,906CB holding decreased by -477712USD 38,432,9060USD -477,712 USD 284.8 USD 288.34
2025-04-14 (Monday)134,947CB holding decreased by -154USD 38,910,618CB holding increased by 627048USD 38,910,618-154USD 627,048 USD 288.34 USD 283.37
2025-04-11 (Friday)135,101CB holding decreased by -77USD 38,283,570CB holding increased by 117413USD 38,283,570-77USD 117,413 USD 283.37 USD 282.34
2025-04-10 (Thursday)135,178CB holding decreased by -77USD 38,166,157CB holding decreased by -330121USD 38,166,157-77USD -330,121 USD 282.34 USD 284.62
2025-04-09 (Wednesday)135,255CB holding increased by 231USD 38,496,278CB holding increased by 1366028USD 38,496,278231USD 1,366,028 USD 284.62 USD 274.99
2025-04-08 (Tuesday)135,024CB holding decreased by -225USD 37,130,250CB holding increased by 28744USD 37,130,250-225USD 28,744 USD 274.99 USD 274.32
2025-04-07 (Monday)135,249CB holding decreased by -924USD 37,101,506CB holding decreased by -1119532USD 37,101,506-924USD -1,119,532 USD 274.32 USD 280.68
2025-04-04 (Friday)136,173CB holding decreased by -770USD 38,221,038CB holding decreased by -3072754USD 38,221,038-770USD -3,072,754 USD 280.68 USD 301.54
2025-04-02 (Wednesday)136,943CB holding decreased by -1382USD 41,293,792CB holding decreased by -397363USD 41,293,792-1,382USD -397,363 USD 301.54 USD 301.4
2025-04-01 (Tuesday)138,325USD 41,691,155CB holding decreased by -81612USD 41,691,1550USD -81,612 USD 301.4 USD 301.99
2025-03-31 (Monday)138,325CB holding increased by 512USD 41,772,767CB holding increased by 919481USD 41,772,767512USD 919,481 USD 301.99 USD 296.44
2025-03-28 (Friday)137,813CB holding increased by 154USD 40,853,286CB holding decreased by -218653USD 40,853,286154USD -218,653 USD 296.44 USD 298.36
2025-03-27 (Thursday)137,659CB holding decreased by -33USD 41,071,939CB holding increased by 408738USD 41,071,939-33USD 408,738 USD 298.36 USD 295.32
2025-03-26 (Wednesday)137,692CB holding increased by 231USD 40,663,201CB holding increased by 607066USD 40,663,201231USD 607,066 USD 295.32 USD 291.4
2025-03-25 (Tuesday)137,461CB holding increased by 385USD 40,056,135CB holding increased by 106706USD 40,056,135385USD 106,706 USD 291.4 USD 291.44
2025-03-24 (Monday)137,076USD 39,949,429CB holding increased by 1370USD 39,949,4290USD 1,370 USD 291.44 USD 291.43
2025-03-21 (Friday)137,076CB holding decreased by -385USD 39,948,059CB holding decreased by -481970USD 39,948,059-385USD -481,970 USD 291.43 USD 294.12
2025-03-20 (Thursday)137,461CB holding decreased by -77USD 40,430,029CB holding decreased by -315604USD 40,430,029-77USD -315,604 USD 294.12 USD 296.25
2025-03-19 (Wednesday)137,538CB holding decreased by -385USD 40,745,633CB holding decreased by -32681USD 40,745,633-385USD -32,681 USD 296.25 USD 295.66
2025-03-18 (Tuesday)137,923CB holding decreased by -231USD 40,778,314CB holding decreased by -308686USD 40,778,314-231USD -308,686 USD 295.66 USD 297.4
2025-03-17 (Monday)138,154USD 41,087,000CB holding increased by 475250USD 41,087,0000USD 475,250 USD 297.4 USD 293.96
2025-03-14 (Friday)138,154CB holding decreased by -385USD 40,611,750CB holding increased by 636322USD 40,611,750-385USD 636,322 USD 293.96 USD 288.55
2025-03-13 (Thursday)138,539CB holding decreased by -1771USD 39,975,428CB holding increased by 130194USD 39,975,428-1,771USD 130,194 USD 288.55 USD 283.98
2025-03-12 (Wednesday)140,310CB holding decreased by -77USD 39,845,234CB holding decreased by -965267USD 39,845,234-77USD -965,267 USD 283.98 USD 290.7
2025-03-11 (Tuesday)140,387CB holding decreased by -459USD 40,810,501CB holding decreased by -451743USD 40,810,501-459USD -451,743 USD 290.7 USD 292.96
2025-03-10 (Monday)140,846USD 41,262,244CB holding increased by 897189USD 41,262,2440USD 897,189 USD 292.96 USD 286.59
2025-03-07 (Friday)140,846CB holding decreased by -2079USD 40,365,055CB holding decreased by -655849USD 40,365,055-2,079USD -655,849 USD 286.59 USD 287.01
2025-03-05 (Wednesday)142,925CB holding decreased by -231USD 41,020,904CB holding increased by 343127USD 41,020,904-231USD 343,127 USD 287.01 USD 284.15
2025-03-04 (Tuesday)143,156USD 40,677,777CB holding decreased by -793085USD 40,677,7770USD -793,085 USD 284.15 USD 289.69
2025-03-03 (Monday)143,156CB holding increased by 770USD 41,470,862CB holding increased by 822507USD 41,470,862770USD 822,507 USD 289.69 USD 285.48
2025-02-28 (Friday)142,386CB holding decreased by -9242USD 40,648,355CB holding decreased by -2063736USD 40,648,355-9,242USD -2,063,736 USD 285.48 USD 281.69
2025-02-27 (Thursday)151,628CB holding decreased by -144USD 42,712,091CB holding increased by 1178165USD 42,712,091-144USD 1,178,165 USD 281.69 USD 273.66
2025-02-26 (Wednesday)151,772CB holding decreased by -1580USD 41,533,926CB holding decreased by -1013586USD 41,533,926-1,580USD -1,013,586 USD 273.66 USD 277.45
2025-02-25 (Tuesday)153,352CB holding decreased by -1343USD 42,547,512CB holding increased by 247711USD 42,547,512-1,343USD 247,711 USD 277.45 USD 273.44
2025-02-24 (Monday)154,695USD 42,299,801CB holding increased by 957562USD 42,299,8010USD 957,562 USD 273.44 USD 267.25
2025-02-21 (Friday)154,695CB holding decreased by -1659USD 41,342,239CB holding decreased by -480892USD 41,342,239-1,659USD -480,892 USD 267.25 USD 267.49
2025-02-20 (Thursday)156,354CB holding decreased by -2923USD 41,823,131CB holding decreased by -614633USD 41,823,131-2,923USD -614,633 USD 267.49 USD 266.44
2025-02-19 (Wednesday)159,277CB holding decreased by -3081USD 42,437,764CB holding decreased by -848502USD 42,437,764-3,081USD -848,502 USD 266.44 USD 266.61
2025-02-18 (Tuesday)162,358USD 43,286,266CB holding increased by 339328USD 43,286,2660USD 339,328 USD 266.61 USD 264.52
2025-02-17 (Monday)162,358USD 42,946,938USD 42,946,9380USD 0 USD 264.52 USD 264.52
2025-02-14 (Friday)162,358USD 42,946,938CB holding decreased by -522793USD 42,946,9380USD -522,793 USD 264.52 USD 267.74
2025-02-13 (Thursday)162,358CB holding decreased by -3318USD 43,469,731CB holding decreased by -446006USD 43,469,731-3,318USD -446,006 USD 267.74 USD 265.07
2025-02-12 (Wednesday)165,676CB holding decreased by -1106USD 43,915,737CB holding decreased by -775168USD 43,915,737-1,106USD -775,168 USD 265.07 USD 267.96
2025-02-11 (Tuesday)166,782CB holding decreased by -711USD 44,690,905CB holding increased by 40621USD 44,690,905-711USD 40,621 USD 267.96 USD 266.58
2025-02-10 (Monday)167,493CB holding decreased by -79USD 44,650,284CB holding decreased by -620968USD 44,650,284-79USD -620,968 USD 266.58 USD 270.16
2025-02-07 (Friday)167,572CB holding decreased by -1659USD 45,271,252CB holding decreased by -908503USD 45,271,252-1,659USD -908,503 USD 270.16 USD 272.88
2025-02-06 (Thursday)169,231CB holding decreased by -79USD 46,179,755CB holding decreased by -8013USD 46,179,755-79USD -8,013 USD 272.88 USD 272.8
2025-02-05 (Wednesday)169,310CB holding decreased by -237USD 46,187,768CB holding increased by 31988USD 46,187,768-237USD 31,988 USD 272.8 USD 272.23
2025-02-04 (Tuesday)169,547CB holding decreased by -790USD 46,155,780CB holding decreased by -504634USD 46,155,780-790USD -504,634 USD 272.23 USD 273.93
2025-02-03 (Monday)170,337CB holding decreased by -948USD 46,660,414CB holding increased by 91448USD 46,660,414-948USD 91,448 USD 273.93 USD 271.88
2025-01-31 (Friday)171,285USD 46,568,966CB holding decreased by -496726USD 46,568,9660USD -496,726 USD 271.88 USD 274.78
2025-01-30 (Thursday)171,285USD 47,065,692CB holding decreased by -179850USD 47,065,6920USD -179,850 USD 274.78 USD 275.83
2025-01-29 (Wednesday)171,285CB holding decreased by -1422USD 47,245,542CB holding increased by 222607USD 47,245,542-1,422USD 222,607 USD 275.83 USD 272.27
2025-01-28 (Tuesday)172,707CB holding decreased by -1501USD 47,022,935CB holding decreased by -1143835USD 47,022,935-1,501USD -1,143,835 USD 272.27 USD 276.49
2025-01-27 (Monday)174,208USD 48,166,770CB holding increased by 1705496USD 48,166,7700USD 1,705,496 USD 276.49 USD 266.7
2025-01-24 (Friday)174,208CB holding decreased by -158USD 46,461,274CB holding decreased by -7265USD 46,461,274-158USD -7,265 USD 266.7 USD 266.5
2025-01-23 (Thursday)174,366CB holding decreased by -158USD 46,468,539CB holding decreased by -359741USD 46,468,539-158USD -359,741 USD 266.5 USD 268.32
2025-01-22 (Wednesday)174,524USD 46,828,280USD 46,828,280
2025-01-21 (Tuesday)175,077USD 47,071,202USD 47,071,202
2025-01-20 (Monday)175,077USD 47,179,750USD 47,179,750
2025-01-17 (Friday)175,077USD 47,179,750USD 47,179,750
2025-01-16 (Thursday)175,077USD 47,888,812USD 47,888,812
2025-01-15 (Wednesday)175,709USD 47,162,053USD 47,162,053
2025-01-14 (Tuesday)175,709USD 46,652,497USD 46,652,497
2025-01-13 (Monday)176,025USD 46,076,304USD 46,076,304
2025-01-10 (Friday)176,715USD 45,541,223USD 45,541,223
2025-01-09 (Thursday)176,715USD 47,121,055USD 47,121,055
2025-01-09 (Thursday)176,715USD 47,121,055USD 47,121,055
2025-01-09 (Thursday)176,715USD 47,121,055USD 47,121,055
2025-01-08 (Wednesday)176,715USD 47,121,055USD 47,121,055
2025-01-08 (Wednesday)176,715USD 47,121,055USD 47,121,055
2025-01-08 (Wednesday)176,715USD 47,121,055USD 47,121,055
2025-01-02 (Thursday)177,895USD 48,479,945CB holding decreased by -672444USD 48,479,9450USD -672,444 USD 272.52 USD 276.3
2024-12-31 (Tuesday)177,895USD 49,152,389CB holding increased by 158327USD 49,152,3890USD 158,327 USD 276.3 USD 275.41
2024-12-30 (Monday)177,895USD 48,994,062CB holding decreased by -403822USD 48,994,0620USD -403,822 USD 275.41 USD 277.68
2024-12-27 (Friday)177,895USD 49,397,884CB holding decreased by -104958USD 49,397,8840USD -104,958 USD 277.68 USD 278.27
2024-12-26 (Thursday)177,895USD 49,502,842CB holding increased by 307759USD 49,502,8420USD 307,759 USD 278.27 USD 276.54
2024-12-24 (Tuesday)177,895USD 49,195,083CB holding increased by 206358USD 49,195,0830USD 206,358 USD 276.54 USD 275.38
2024-12-23 (Monday)177,895CB holding decreased by -79USD 48,988,725CB holding increased by 366228USD 48,988,725-79USD 366,228 USD 275.38 USD 273.2
2024-12-20 (Friday)177,974CB holding decreased by -79USD 48,622,497CB holding decreased by -14460USD 48,622,497-79USD -14,460 USD 273.2 USD 273.16
2024-12-19 (Thursday)178,053CB holding decreased by -474USD 48,636,957CB holding increased by 154380USD 48,636,957-474USD 154,380 USD 273.16 USD 271.57
2024-12-18 (Wednesday)178,527CB holding increased by 474USD 48,482,577CB holding decreased by -782908USD 48,482,577474USD -782,908 USD 271.57 USD 276.69
2024-12-17 (Tuesday)178,053CB holding decreased by -158USD 49,265,485CB holding increased by 129148USD 49,265,485-158USD 129,148 USD 276.69 USD 275.72
2024-12-16 (Monday)178,211USD 49,136,337CB holding decreased by -65938USD 49,136,3370USD -65,938 USD 275.72 USD 276.09
2024-12-13 (Friday)178,211CB holding increased by 79USD 49,202,275CB holding decreased by -1346USD 49,202,27579USD -1,346 USD 276.09 USD 276.22
2024-12-11 (Wednesday)178,132CB holding decreased by -395USD 49,203,621CB holding increased by 180107USD 49,203,621-395USD 180,107 USD 276.22 USD 274.6
2024-12-10 (Tuesday)178,527CB holding decreased by -154USD 49,023,514CB holding decreased by -528301USD 49,023,514-154USD -528,301 USD 274.6 USD 277.32
2024-12-09 (Monday)178,681CB holding increased by 474USD 49,551,815CB holding decreased by -937792USD 49,551,815474USD -937,792 USD 277.32 USD 283.32
2024-12-06 (Friday)178,207USD 50,489,607CB holding decreased by -588083USD 50,489,6070USD -588,083 USD 283.32 USD 286.62
2024-12-05 (Thursday)178,207USD 51,077,690CB holding increased by 359978USD 51,077,6900USD 359,978 USD 286.62 USD 284.6
2024-12-04 (Wednesday)178,207CB holding increased by 79USD 50,717,712CB holding decreased by -271428USD 50,717,71279USD -271,428 USD 284.6 USD 286.25
2024-12-03 (Tuesday)178,128USD 50,989,140CB holding decreased by -651948USD 50,989,1400USD -651,948 USD 286.25 USD 289.91
2024-12-02 (Monday)178,128CB holding decreased by -296USD 51,641,088CB holding increased by 124726USD 51,641,088-296USD 124,726 USD 289.91 USD 288.73
2024-11-29 (Friday)178,424USD 51,516,362CB holding decreased by -287262USD 51,516,3620USD -287,262 USD 288.73 USD 290.34
2024-11-28 (Thursday)178,424USD 51,803,624USD 51,803,6240USD 0 USD 290.34 USD 290.34
2024-11-27 (Wednesday)178,424CB holding increased by 237USD 51,803,624CB holding increased by 400238USD 51,803,624237USD 400,238 USD 290.34 USD 288.48
2024-11-26 (Tuesday)178,187CB holding decreased by -316USD 51,403,386CB holding increased by 276557USD 51,403,386-316USD 276,557 USD 288.48 USD 286.42
2024-11-25 (Monday)178,503CB holding increased by 1495USD 51,126,829CB holding increased by 642377USD 51,126,8291,495USD 642,377 USD 286.42 USD 285.21
2024-11-22 (Friday)177,008CB holding decreased by -546USD 50,484,452CB holding decreased by -137969USD 50,484,452-546USD -137,969 USD 285.21 USD 285.11
2024-11-21 (Thursday)177,554CB holding decreased by -156USD 50,622,421CB holding increased by 358925USD 50,622,421-156USD 358,925 USD 285.11 USD 282.84
2024-11-20 (Wednesday)177,710USD 50,263,496CB holding decreased by -183042USD 50,263,4960USD -183,042 USD 282.84 USD 283.87
2024-11-19 (Tuesday)177,710CB holding increased by 390USD 50,446,538CB holding decreased by -751066USD 50,446,538390USD -751,066 USD 283.87 USD 288.73
2024-11-18 (Monday)177,320CB holding decreased by -1890USD 51,197,604CB holding increased by 500887USD 51,197,604-1,890USD 500,887 USD 288.73 USD 282.89
2024-11-12 (Tuesday)179,210CB holding increased by 156USD 50,696,717CB holding increased by 436259USD 50,696,717156USD 436,259 USD 282.89 USD 280.7
2024-11-11 (Monday)179,054USD 50,260,458CB holding decreased by -118175USD 50,260,4580USD -118,175 USD 280.7 USD 281.36
2024-11-08 (Friday)179,054USD 50,378,633CB holding increased by 603412USD 50,378,6330USD 603,412 USD 281.36 USD 277.99
2024-11-07 (Thursday)179,054CB holding increased by 1404USD 49,775,221CB holding increased by 31444USD 49,775,2211,404USD 31,444 USD 277.99 USD 280.01
2024-11-06 (Wednesday)177,650USD 49,743,777CB holding increased by 483208USD 49,743,7770USD 483,208 USD 280.01 USD 277.29
2024-11-05 (Tuesday)177,650CB holding increased by 1170USD 49,260,569CB holding increased by 537971USD 49,260,5691,170USD 537,971 USD 277.29 USD 276.08
2024-11-04 (Monday)176,480CB holding decreased by -312USD 48,722,598CB holding decreased by -321271USD 48,722,598-312USD -321,271 USD 276.08 USD 277.41
2024-11-01 (Friday)176,792CB holding decreased by -3276USD 49,043,869CB holding decreased by -1814537USD 49,043,869-3,276USD -1,814,537 USD 277.41 USD 282.44
2024-10-31 (Thursday)180,068CB holding increased by 702USD 50,858,406CB holding decreased by -16966USD 50,858,406702USD -16,966 USD 282.44 USD 283.64
2024-10-30 (Wednesday)179,366CB holding decreased by -234USD 50,875,372CB holding decreased by -705748USD 50,875,372-234USD -705,748 USD 283.64 USD 287.2
2024-10-29 (Tuesday)179,600CB holding decreased by -5226USD 51,581,120CB holding decreased by -2022117USD 51,581,120-5,226USD -2,022,117 USD 287.2 USD 290.02
2024-10-28 (Monday)184,826CB holding decreased by -156USD 53,603,237CB holding increased by 330271USD 53,603,237-156USD 330,271 USD 290.02 USD 287.99
2024-10-25 (Friday)184,982CB holding decreased by -5772USD 53,272,966CB holding decreased by -2801080USD 53,272,966-5,772USD -2,801,080 USD 287.99 USD 293.96
2024-10-24 (Thursday)190,754CB holding decreased by -624USD 56,074,046CB holding decreased by -382464USD 56,074,046-624USD -382,464 USD 293.96 USD 295
2024-10-23 (Wednesday)191,378CB holding decreased by -78USD 56,456,510CB holding decreased by -426982USD 56,456,510-78USD -426,982 USD 295 USD 297.11
2024-10-22 (Tuesday)191,456USD 56,883,492CB holding decreased by -141678USD 56,883,4920USD -141,678 USD 297.11 USD 297.85
2024-10-21 (Monday)191,456USD 57,025,170CB holding decreased by -729447USD 57,025,1700USD -729,447 USD 297.85 USD 301.66
2024-10-18 (Friday)191,456USD 57,754,617USD 57,754,617
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 IE00BZ173V67

Show aggregate share trades of CB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-3 283.290* 281.96 Profit of 846 on sale
2025-04-30SELL-616 286.080* 281.93 Profit of 173,668 on sale
2025-04-28SELL-3,003 282.180* 281.90 Profit of 846,543 on sale
2025-04-25BUY385 279.110* 281.92
2025-04-23SELL-154 284.490* 281.90 Profit of 43,413 on sale
2025-04-17BUY77 285.590* 281.77
2025-04-14SELL-154 288.340* 281.64 Profit of 43,373 on sale
2025-04-11SELL-77 283.370* 281.63 Profit of 21,685 on sale
2025-04-10SELL-77 282.340* 281.62 Profit of 21,685 on sale
2025-04-09BUY231 284.620* 281.59
2025-04-08SELL-225 274.990* 281.66 Profit of 63,373 on sale
2025-04-07SELL-924 274.320* 281.73 Profit of 260,320 on sale
2025-04-04SELL-770 280.680* 281.74 Profit of 216,942 on sale
2025-04-02SELL-1,382 301.540* 281.54 Profit of 389,084 on sale
2025-03-31BUY512 301.990* 281.11
2025-03-28BUY154 296.440* 280.94
2025-03-27SELL-33 298.360* 280.75 Profit of 9,265 on sale
2025-03-26BUY231 295.320* 280.59
2025-03-25BUY385 291.400* 280.47
2025-03-21SELL-385 291.430* 280.22 Profit of 107,886 on sale
2025-03-20SELL-77 294.120* 280.06 Profit of 21,565 on sale
2025-03-19SELL-385 296.250* 279.88 Profit of 107,752 on sale
2025-03-18SELL-231 295.660* 279.69 Profit of 64,609 on sale
2025-03-14SELL-385 293.960* 279.31 Profit of 107,533 on sale
2025-03-13SELL-1,771 288.550* 279.19 Profit of 494,450 on sale
2025-03-12SELL-77 283.980* 279.13 Profit of 21,493 on sale
2025-03-11SELL-459 290.700* 278.99 Profit of 128,056 on sale
2025-03-07SELL-2,079 286.590* 278.71 Profit of 579,443 on sale
2025-03-05SELL-231 287.010* 278.60 Profit of 64,358 on sale
2025-03-03BUY770 289.690* 278.38
2025-02-28SELL-9,242 285.480* 278.29 Profit of 2,571,930 on sale
2025-02-27SELL-144 281.690* 278.24 Profit of 40,067 on sale
2025-02-26SELL-1,580 273.660* 278.30 Profit of 439,721 on sale
2025-02-25SELL-1,343 277.450* 278.32 Profit of 373,779 on sale
2025-02-21SELL-1,659 267.250* 278.55 Profit of 462,110 on sale
2025-02-20SELL-2,923 267.490* 278.71 Profit of 814,669 on sale
2025-02-19SELL-3,081 266.440* 278.89 Profit of 859,269 on sale
2025-02-13SELL-3,318 267.740* 279.72 Profit of 928,115 on sale
2025-02-12SELL-1,106 265.070* 279.96 Profit of 309,633 on sale
2025-02-11SELL-711 267.960* 280.15 Profit of 199,190 on sale
2025-02-10SELL-79 266.580* 280.38 Profit of 22,150 on sale
2025-02-07SELL-1,659 270.160* 280.55 Profit of 465,439 on sale
2025-02-06SELL-79 272.880* 280.69 Profit of 22,174 on sale
2025-02-05SELL-237 272.800* 280.82 Profit of 66,555 on sale
2025-02-04SELL-790 272.230* 280.98 Profit of 221,973 on sale
2025-02-03SELL-948 273.930* 281.11 Profit of 266,488 on sale
2025-01-29SELL-1,422 275.830* 281.51 Profit of 400,302 on sale
2025-01-28SELL-1,501 272.270* 281.69 Profit of 422,813 on sale
2025-01-24SELL-158 266.700* 282.10 Profit of 44,572 on sale
2025-01-23SELL-158 266.500* 282.42 Profit of 44,623 on sale
2024-12-23SELL-79 275.380* 283.52 Profit of 22,398 on sale
2024-12-20SELL-79 273.200* 283.78 Profit of 22,418 on sale
2024-12-19SELL-474 273.160* 284.05 Profit of 134,639 on sale
2024-12-18BUY474 271.570* 284.38
2024-12-17SELL-158 276.690* 284.59 Profit of 44,964 on sale
2024-12-13BUY79 276.090* 285.08
2024-12-11SELL-395 276.220* 285.34 Profit of 112,710 on sale
2024-12-10SELL-154 274.600* 285.67 Profit of 43,993 on sale
2024-12-09BUY474 277.320* 285.93
2024-12-04BUY79 284.600* 286.04
2024-12-02SELL-296 289.910* 285.89 Profit of 84,623 on sale
2024-11-27BUY237 290.340* 285.40
2024-11-26SELL-316 288.480* 285.27 Profit of 90,144 on sale
2024-11-25BUY1,495 286.420* 285.21
2024-11-22SELL-546 285.210* 285.21 Profit of 155,727 on sale
2024-11-21SELL-156 285.110* 285.22 Profit of 44,494 on sale
2024-11-19BUY390 283.870* 285.43
2024-11-18SELL-1,890 288.730* 285.23 Profit of 539,088 on sale
2024-11-12BUY156 282.890* 285.38
2024-11-07BUY1,404 277.990* 286.62
2024-11-05BUY1,170 277.290* 288.06
2024-11-04SELL-312 276.080* 289.26 Profit of 90,250 on sale
2024-11-01SELL-3,276 277.410* 290.58 Profit of 951,936 on sale
2024-10-31BUY702 282.440* 291.60
2024-10-30SELL-234 283.640* 292.73 Profit of 68,499 on sale
2024-10-29SELL-5,226 287.200* 293.65 Profit of 1,534,641 on sale
2024-10-28SELL-156 290.020* 294.38 Profit of 45,924 on sale
2024-10-25SELL-5,772 287.990* 295.98 Profit of 1,708,397 on sale
2024-10-24SELL-624 293.960* 296.65 Profit of 185,112 on sale
2024-10-23SELL-78 295.000* 297.48 Profit of 23,203 on sale
Market high and low price is on the date.

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

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

Shorting History of CB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08170,97366460,36537.1%
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.