Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for CPB

Stock Name	Campbell Soup Company Common Stock
Ticker	CPB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1344291091
LEI	5493007JDSMX8Z5Z1902

Show aggregate CPB holdings

News associated with CPB

Campbell’s (NASDAQ:CPB) Shares Gap Up on Better-Than-Expected Earnings: Shares of The Campbell’s Company (NASDAQ:CPB – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $31.46, but opened at $32.75. Campbell’s shares last traded at $32.82, with a volume of 1,371,659 shares changing hands. The company reported $0.62 EPS for […] - 2025-09-05 02:15:54
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Wednesday Sector Leaders: Consumer Products, Services: The best performing sector as of midday Wednesday is the Consumer Products sector, losing just 0.2%. Within the sector, Campbell's Company (Symbol: CPB) and Tesla Inc (Symbol: TSLA) are two of the day's stand-outs, showing a gain of 5.7% and 2.9%, respectively. Among consumer p - 2025-09-03 15:52:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Campbell’s (NASDAQ:CPB) Price Target Cut to $30.00 by Analysts at UBS Group: Campbell’s (NASDAQ:CPB – Free Report) had its target price lowered by UBS Group from $33.00 to $30.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has a sell rating on the stock. Other analysts also recently issued reports about the company. Evercore ISI decreased their price target on Campbell’s from $46.00 […] - 2025-09-01 02:59:12
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
Rep. Lisa C. McClain Sells Off Shares of The Campbell’s Company (NASDAQ:CPB): Representative Lisa C. McClain (R-Michigan) recently sold shares of The Campbell’s Company (NASDAQ:CPB). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Campbell’s stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-21 03:08:44
Charles Schwab Investment Management Inc. Buys 27,759 Shares of The Campbell’s Company (NASDAQ:CPB): Charles Schwab Investment Management Inc. raised its stake in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,815,240 shares of the company’s stock after buying an […] - 2025-08-14 04:43:10
Vanguard Group Inc. Has $962.88 Million Stock Holdings in The Campbell’s Company (NASDAQ:CPB): Vanguard Group Inc. boosted its position in The Campbell’s Company (NASDAQ:CPB – Free Report) by 2.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,120,172 shares of the company’s stock after buying an additional 494,567 shares during the quarter. Vanguard Group Inc. owned […] - 2025-08-12 05:20:51
Cetera Investment Advisers Has $1.26 Million Position in The Campbell’s Company (NASDAQ:CPB): Cetera Investment Advisers lessened its holdings in The Campbell’s Company (NASDAQ:CPB – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The firm owned 31,663 shares of the company’s stock after selling 3,727 shares during the quarter. Cetera Investment Advisers’ holdings in Campbell’s were worth $1,264,000 as of its most recent SEC filing. […] - 2025-08-11 06:24:56
Victory Capital Management Inc. Grows Position in The Campbell’s Company (NASDAQ:CPB): Victory Capital Management Inc. boosted its stake in The Campbell’s Company (NASDAQ:CPB – Free Report) by 14.8% in the first quarter, Holdings Channel.com reports. The firm owned 514,377 shares of the company’s stock after acquiring an additional 66,486 shares during the quarter. Victory Capital Management Inc.’s holdings in Campbell’s were worth $20,534,000 at the end […] - 2025-07-23 06:00:53
The Campbell’s Company (NASDAQ:CPB) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its holdings in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,892 shares of the company’s stock after selling 650 shares during […] - 2025-07-22 07:06:50
Xponance Inc. Has $1.15 Million Stock Position in The Campbell’s Company (NASDAQ:CPB): Xponance Inc. increased its holdings in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 1.6% in the 1st quarter, HoldingsChannel reports. The firm owned 28,885 shares of the company’s stock after acquiring an additional 445 shares during the period. Xponance Inc.’s holdings in Campbell’s were worth $1,153,000 at the end of the most […] - 2025-07-16 05:56:52
Nisa Investment Advisors LLC Sells 4,698 Shares of The Campbell’s Company (NASDAQ:CPB): Nisa Investment Advisors LLC cut its stake in The Campbell’s Company (NASDAQ:CPB – Free Report) by 13.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 29,549 shares of the company’s stock after selling 4,698 shares during the period. Nisa […] - 2025-07-15 07:34:33
Barclays Lowers Campbell’s (NASDAQ:CPB) Price Target to $30.00: Campbell’s (NASDAQ:CPB – Free Report) had its price objective lowered by Barclays from $35.00 to $30.00 in a research report sent to investors on Monday,Benzinga reports. Barclays currently has an underweight rating on the stock. CPB has been the subject of a number of other research reports. Stephens cut their price target on shares of […] - 2025-07-15 06:21:06
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CPB holdings

Date	Number of CPB Shares Held	Base Market Value of CPB Shares	Local Market Value of CPB Shares	Change in CPB Shares Held	Change in CPB Base Value	Current Price per CPB Share Held	Previous Price per CPB Share Held
2026-02-09 (Monday)	332,859	USD 9,629,611	USD 9,629,611	2,364	USD 101,440	USD 28.93	USD 28.83
2026-02-06 (Friday)	330,495	USD 9,528,171	USD 9,528,171	8,729	USD 669,953	USD 28.83	USD 27.53
2026-02-02 (Monday)	321,766	USD 8,858,218	USD 8,858,218	990	USD -117,094	USD 27.53	USD 27.98
2026-01-30 (Friday)	320,776	USD 8,975,312	USD 8,975,312	1,386	USD 348,588	USD 27.98	USD 27.01
2026-01-29 (Thursday)	319,390	USD 8,626,724	USD 8,626,724	792	USD 30,950	USD 27.01	USD 26.98
2026-01-28 (Wednesday)	318,598	USD 8,595,774	USD 8,595,774	215	USD -118,369	USD 26.98	USD 27.37
2026-01-27 (Tuesday)	318,383	USD 8,714,143	USD 8,714,143	0	USD 73,228	USD 27.37	USD 27.14
2026-01-26 (Monday)	318,383	USD 8,640,915	USD 8,640,915	0	USD 111,434	USD 27.14	USD 26.79
2026-01-23 (Friday)	318,383	USD 8,529,481	USD 8,529,481	3,066	USD 157,815	USD 26.79	USD 26.55

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 CPB by Blackrock for IE0003WV2ME7

Show aggregate share trades of CPB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 2,364 28.930* -
2026-02-06 BUY 8,729 28.830* -
2026-02-02 BUY 990 28.070 27.205 27.291 USD 27,019 -
2026-01-30 BUY 1,386 28.120 27.020 27.130 USD 37,602 -
2026-01-29 BUY 792 27.516 26.940 26.998 USD 21,382 -
2026-01-28 BUY 215 27.560 26.665 26.755 USD 5,752 -
2026-01-23 BUY 3,066 26.830 26.510 26.542 USD 81,378 -
2026-01-22 BUY 4,356 26.755 26.080 26.147 USD 113,899 -
2026-01-21 BUY 198 26.510 25.975 26.029 USD 5,154 -
2026-01-20 BUY 5,362 26.730 25.890 25.974 USD 139,273 -
2026-01-16 SELL -2,178 26.730 25.910 25.992 USD -56,611 -
2026-01-15 BUY 4,752 26.925 26.210 26.281 USD 124,890 -
2026-01-13 BUY 990 26.560 26.075 26.124 USD 25,862 -
2026-01-09 SELL -2,561 26.690 26.184 26.234 USD -67,186 -
2026-01-08 BUY 5,516 26.485 25.620 25.707 USD 141,797 -
2026-01-06 BUY 198 26.715 26.580 26.594 USD 5,266 -
2026-01-05 BUY 597 27.710 26.630 26.738 USD 15,963 -
2025-12-30 BUY 197 28.354 28.060 28.089 USD 5,534 -
2025-12-22 BUY 1,990 28.955 28.310 28.374 USD 56,465 -
2025-12-19 BUY 54,708 28.770 28.325 28.370 USD 1,552,039 -
2025-12-18 SELL -486 29.060 28.605 28.650 USD -13,924 -
2025-12-17 BUY 3,240 29.020 28.610 28.651 USD 92,829 -
2025-12-15 BUY 2,268 28.874 28.210 28.276 USD 64,131 -
2025-12-12 BUY 1,296 28.950 28.500 28.545 USD 36,994 -
2025-12-11 BUY 324 29.110 28.280 28.363 USD 9,190 -
2025-12-05 BUY 324 29.620 29.175 29.219 USD 9,467 -
2025-12-04 BUY 163 29.810 29.150 29.216 USD 4,762 -
2025-12-03 BUY 652 30.390 29.755 29.818 USD 19,442 -
2025-12-01 BUY 2,592 30.735 30.045 30.114 USD 78,055 -
2025-11-27 BUY 2,916 30.240* -
2025-11-21 BUY 324 32.035 30.890 31.004 USD 10,045 -
2025-11-11 SELL -161 31.640 30.910 30.983 USD -4,988 -
2025-11-07 BUY 1,127 30.885 30.030 30.116 USD 33,940 -
2025-11-05 SELL -10,948 30.280 29.820 29.866 USD -326,973 -
2025-10-29 SELL -8,727 29.980 30.850 30.763 USD -268,469 -
2025-10-24 SELL -1,770 30.930 31.280 31.245 USD -55,304 -
2025-10-23 SELL -324 31.050 31.410 31.374 USD -10,165 -
2025-10-22 BUY 489 31.380 31.730 31.695 USD 15,499 -
2025-10-20 SELL -5,705 31.020 31.140 31.128 USD -177,585 -
2025-10-16 SELL -815 30.710 30.980 30.953 USD -25,227 -
2025-10-15 SELL -2,016 30.150 30.390 30.366 USD -61,218 -
2025-10-03 BUY 648 31.950 32.090 32.076 USD 20,785 -
2025-10-02 SELL -6,480 31.600 31.850 31.825 USD -206,226 -
2025-10-01 SELL -6,223 31.990 32.220 32.197 USD -200,362 -
2025-09-30 SELL -162 31.580 31.870 31.841 USD -5,158 -
2025-09-29 SELL -2,136 30.870 32.100 31.977 USD -68,303 -
2025-09-26 SELL -162 32.080 32.720 32.656 USD -5,290 -
2025-09-25 BUY 2,106 32.210 33.810 33.650 USD 70,867 -
2025-09-24 BUY 11,040 33.730 34.170 34.126 USD 376,751 -
2025-09-18 BUY 310 33.570 33.820 33.795 USD 10,476 -
2025-08-18 BUY 284 32.340 32.730 32.691 USD 9,284 -
2025-08-12 SELL -155 32.100 32.560 32.514 USD -5,040 -
2025-07-29 BUY 164 32.850 33.050 33.030 USD 5,417 -
2025-07-23 SELL -465 33.310 33.500 33.481 USD -15,569 -
2025-07-22 SELL -930 32.210 32.390 32.372 USD -30,106 -
2025-07-21 SELL -310 30.790 31.550 31.474 USD -9,757 -
2025-07-15 SELL -310 30.410 30.820 30.779 USD -9,541 -
2025-07-14 SELL -775 30.710 31.410 31.340 USD -24,288 -
2025-07-11 SELL -465 31.240 31.330 31.321 USD -14,564 -
2025-07-10 SELL -1,860 30.490 30.790 30.760 USD -57,214 -
2025-07-09 SELL -620 30.740 31.130 31.091 USD -19,276 -
2025-07-08 SELL -2,015 31.040 31.200 31.184 USD -62,836 -
2025-07-03 SELL -2,635 31.250 31.800 31.745 USD -83,648 -
2025-07-02 SELL -478 31.940 32.050 32.039 USD -15,315 -
2025-06-27 SELL -7,595 30.790 31.170 31.132 USD -236,448 -
2025-06-25 BUY 155 31.180 32.010 31.927 USD 4,949 -
2025-06-24 SELL -5,735 32.170 32.310 32.296 USD -185,218 -
2025-06-23 SELL -155 32.010 32.250 32.226 USD -4,995 -
2025-06-20 BUY 54,127 31.840 32.200 32.164 USD 1,740,941 -
2025-06-18 SELL -762 31.850 32.170 32.138 USD -24,489 -
2025-06-17 SELL -1,397 31.820 32.400 32.342 USD -45,182 -
2025-06-11 SELL -381 33.400 34.190 34.111 USD -12,996 -
2025-06-10 SELL -889 34.070 34.440 34.403 USD -30,584 -
2025-06-06 SELL -254 34.480 34.660 34.642 USD -8,799 -
2025-06-05 SELL -2,159 34.120 34.240 34.228 USD -73,898 -
2025-06-02 SELL -10,287 34.250 35.000 34.925 USD -359,273 -
2025-05-30 SELL -2,268 34.040 34.380 34.346 USD -77,897 -
2025-05-29 SELL -252 34.170 34.180 34.179 USD -8,613 -
2025-05-27 SELL -252 34.340 34.480 34.466 USD -8,685 -
2025-05-23 SELL -378 33.500 34.060 34.004 USD -12,854 -
2025-05-16 SELL -1,890 35.520 35.610 35.601 USD -67,286 -
2025-05-15 SELL -378 34.960 35.040 35.032 USD -13,242 -
2025-05-13 SELL -126 35.180 36.010 35.927 USD -4,527 -
2025-05-12 SELL -882 35.940 36.160 36.138 USD -31,874 -
2025-05-09 SELL -756 35.320 35.700 35.662 USD -26,960 -
2025-05-08 SELL -3,654 35.580 35.810 35.787 USD -130,766 -
2025-05-07 SELL -252 35.290 35.630 35.596 USD -8,970 -
2025-05-06 BUY 88 35.510 35.600 35.591 USD 3,132 -
2025-05-01 BUY 4,788 35.890 36.210 36.178 USD 173,220 -
2025-04-30 BUY 2,646 36.460 36.650 36.631 USD 96,926 -
2025-04-29 SELL -504 36.040 36.120 36.112 USD -18,200 -
2025-04-28 SELL -620 35.840 36.500 36.434 USD -22,589 -
2025-04-25 BUY 252 36.290 36.800 36.749 USD 9,261 -
2025-04-24 SELL -126 36.720 37.550 37.467 USD -4,721 -
2025-04-22 SELL -16,884 37.880 38.270 38.231 USD -645,492 -
2025-04-17 SELL -7,686 37.530 37.710 37.692 USD -289,701 -
2025-04-16 BUY 252 36.850 38.140 38.011 USD 9,579 -
2025-04-15 BUY 252 37.720 38.990 38.863 USD 9,793 -
2025-04-10 SELL -7,938 37.780 38.510 38.437 USD -305,113 -
2025-04-09 BUY 630 38.250 38.350 38.340 USD 24,154 -
2025-04-08 BUY 126 36.820 38.750 38.557 USD 4,858 -
2025-04-07 BUY 2,250 38.090 39.250 39.134 USD 88,052 -
2025-04-04 BUY 1,375 38.790 40.440 40.275 USD 55,378 -
2025-04-02 BUY 875 39.390 40.190 40.110 USD 35,096 -
2025-04-01 BUY 9,875 39.900 40.150 40.125 USD 396,234 -
2025-03-31 BUY 375 39.920 40.590 40.523 USD 15,196 -
2025-03-25 BUY 126 38.180 38.440 38.414 USD 4,840 -
2025-03-21 BUY 11,219 38.080 38.470 38.431 USD 431,157 -
2025-03-20 BUY 240 37.980 38.620 38.556 USD 9,253 -
2025-03-18 BUY 600 38.800 39.340 39.286 USD 23,572 -
2025-03-17 BUY 70 39.010 39.370 39.334 USD 2,753 -
2025-03-14 SELL -50 38.420 38.640 38.618 USD -1,931 -
2025-03-13 SELL -7,850 38.470 39.200 39.127 USD -307,147 -
2025-03-12 BUY 1,440 38.580 39.430 39.345 USD 56,657 -
2025-03-11 BUY 1,440 39.960 42.210 41.985 USD 60,458 -
2025-03-07 BUY 480 41.810 43.650 43.466 USD 20,864 -
2025-03-06 BUY 1,680 39.790 39.970 39.952 USD 67,119 -
2025-03-05 BUY 9,120 39.180 39.840 39.774 USD 362,739 -
2025-03-04 BUY 480 40.330 42.240 42.049 USD 20,184 -
2025-03-03 BUY 600 41.290 41.310 41.308 USD 24,785 -
2025-02-28 BUY 1,200 40.060 40.790 40.717 USD 48,860 -
2025-02-27 BUY 1,098 39.850 40.090 40.066 USD 43,992 -
2025-02-26 SELL -635 40.040 41.230 41.111 USD -26,105 -
2025-02-25 SELL -122 41.660 42.310 42.245 USD -5,154 -
2025-02-24 BUY 122 41.330 41.980 41.915 USD 5,114 -
2025-02-20 SELL -1,586 39.340 39.690 39.655 USD -62,893 -
2025-02-19 BUY 488 38.640 38.720 38.712 USD 18,891 -
2025-02-18 BUY 498 38.160 38.600 38.556 USD 19,201 -
2025-02-13 BUY 13,908 38.610 38.640 38.637 USD 537,363 -
2025-02-12 BUY 4,148 38.060 38.390 38.357 USD 159,105 -
2025-02-11 BUY 3,416 37.950 38.110 38.094 USD 130,129 -
2025-02-07 BUY 366 37.530 37.670 37.656 USD 13,782 -
2025-02-06 BUY 4,880 37.480 37.940 37.894 USD 184,923 -
2025-02-05 BUY 2,440 37.290 37.550 37.524 USD 91,559 -
2025-02-04 BUY 1,830 37.450 38.000 37.945 USD 69,439 -
2025-02-03 SELL -10,614 38.130 38.930 38.850 USD -412,354 -
2025-01-31 BUY 976 38.770 39.380 39.319 USD 38,375 -
2025-01-30 BUY 122 39.620 39.810 39.791 USD 4,855 -
2025-01-29 BUY 2,074 38.670 39.620 39.525 USD 81,975 -
2025-01-28 BUY 732 39.350 40.010 39.944 USD 29,239 -
2025-01-27 BUY 732 39.990 40.640 40.575 USD 29,701 -
2025-01-24 BUY 732 38.980 39.200 39.178 USD 28,678 -
2025-01-23 BUY 2,074 38.590 38.720 38.707 USD 80,278 -
2025-01-22 BUY 1,220 38.300 38.910 38.849 USD 47,396 -
2025-01-21 BUY 7,198 39.060 39.460 39.420 USD 283,745 -
2025-01-17 BUY 1,464 38.980 39.440 39.394 USD 57,673 -
2025-01-15 BUY 732 38.690 39.260 39.203 USD 28,697 -
2025-01-13 BUY 2,074 38.620 38.900 38.872 USD 80,621 -
2025-01-10 BUY 1,585 37.740 39.020 38.892 USD 61,644 -
2024-12-31 BUY 363 41.880 41.940 41.934 USD 15,222 -
2024-12-30 BUY 484 41.420 41.810 41.771 USD 20,217 -
2024-12-27 BUY 2,355 41.810 42.070 42.044 USD 99,014 -
2024-12-23 BUY 732 41.420 41.660 41.636 USD 30,478 -
2024-12-20 BUY 40,575 41.500 41.840 41.806 USD 1,696,278 -
2024-12-19 BUY 1,188 41.580 41.990 41.949 USD 49,835 -
2024-12-17 BUY 890 43.050 43.380 43.347 USD 38,579 -
2024-12-16 BUY 294 42.560 43.300 43.226 USD 12,708 -
2024-12-13 BUY 490 42.990 43.260 43.233 USD 21,184 -
2024-12-11 BUY 294 43.000 43.660 43.594 USD 12,817 -
2024-12-10 BUY 196 43.540 43.850 43.819 USD 8,589 -
2024-12-09 BUY 196 43.110 43.750 43.686 USD 8,562 -
2024-12-05 SELL -588 42.630 43.030 42.990 USD -25,278 -
2024-12-04 BUY 99 42.690 43.680 43.581 USD 4,315 -
2024-12-02 BUY 392 46.230 46.360 46.347 USD 18,168 -
2024-11-29 BUY 1,746 46.200 46.380 46.362 USD 80,948 -
2024-11-27 BUY 388 46.070 46.950 46.862 USD 18,182 -
2024-11-26 BUY 970 46.600 46.680 46.672 USD 45,272 -
2024-11-25 BUY 12,028 45.930 46.190 46.164 USD 555,261 -
2024-11-22 BUY 291 45.290 45.400 45.389 USD 13,208 -
2024-11-21 BUY 291 44.460 44.650 44.631 USD 12,988 -
2024-11-20 BUY 1,261 43.810 43.950 43.936 USD 55,403 -
2024-11-19 SELL -1,261 43.530 43.570 43.566 USD -54,937 -
2024-11-18 BUY 5,820 43.520 43.700 43.682 USD 254,229 -
2024-11-12 BUY 1,164 44.240 44.980 44.906 USD 52,271 -
2024-11-11 BUY 291 44.760 46.160 46.020 USD 13,392 -
2024-11-08 BUY 1,159 45.590 45.820 45.797 USD 53,079 -
2024-11-07 BUY 1,962 45.120 46.250 46.137 USD 90,521 -
2024-11-06 BUY 864 46.240 47.250 47.149 USD 40,737 -
2024-11-05 BUY 192 46.740 46.850 46.839 USD 8,993 -
2024-11-04 BUY 1,000 46.380 46.710 46.677 USD 46,677 -
2024-11-01 BUY 480 46.330 46.660 46.627 USD 22,381 -
2024-10-30 BUY 291 46.680 46.830 46.815 USD 13,623 -
2024-10-29 BUY 1,843 46.760 47.440 47.372 USD 87,307 -
2024-10-25 BUY 388 47.070 47.210 47.196 USD 18,312 -
2024-10-24 BUY 291 46.990 47.410 47.368 USD 13,784 -
2024-10-22 BUY 582 47.360 47.520 47.504 USD 27,647 -
2024-10-21 BUY 485 47.260 48.540 48.412 USD 23,480 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	2,364			28.930*		-
2026-02-06	BUY	8,729			28.830*		-
2026-02-02	BUY	990	28.070	27.205	27.291	USD 27,019	-
2026-01-30	BUY	1,386	28.120	27.020	27.130	USD 37,602	-
2026-01-29	BUY	792	27.516	26.940	26.998	USD 21,382	-
2026-01-28	BUY	215	27.560	26.665	26.755	USD 5,752	-
2026-01-23	BUY	3,066	26.830	26.510	26.542	USD 81,378	-
2026-01-22	BUY	4,356	26.755	26.080	26.147	USD 113,899	-
2026-01-21	BUY	198	26.510	25.975	26.029	USD 5,154	-
2026-01-20	BUY	5,362	26.730	25.890	25.974	USD 139,273	-
2026-01-16	SELL	-2,178	26.730	25.910	25.992	USD -56,611	-
2026-01-15	BUY	4,752	26.925	26.210	26.281	USD 124,890	-
2026-01-13	BUY	990	26.560	26.075	26.124	USD 25,862	-
2026-01-09	SELL	-2,561	26.690	26.184	26.234	USD -67,186	-
2026-01-08	BUY	5,516	26.485	25.620	25.707	USD 141,797	-
2026-01-06	BUY	198	26.715	26.580	26.594	USD 5,266	-
2026-01-05	BUY	597	27.710	26.630	26.738	USD 15,963	-
2025-12-30	BUY	197	28.354	28.060	28.089	USD 5,534	-
2025-12-22	BUY	1,990	28.955	28.310	28.374	USD 56,465	-
2025-12-19	BUY	54,708	28.770	28.325	28.370	USD 1,552,039	-
2025-12-18	SELL	-486	29.060	28.605	28.650	USD -13,924	-
2025-12-17	BUY	3,240	29.020	28.610	28.651	USD 92,829	-
2025-12-15	BUY	2,268	28.874	28.210	28.276	USD 64,131	-
2025-12-12	BUY	1,296	28.950	28.500	28.545	USD 36,994	-
2025-12-11	BUY	324	29.110	28.280	28.363	USD 9,190	-
2025-12-05	BUY	324	29.620	29.175	29.219	USD 9,467	-
2025-12-04	BUY	163	29.810	29.150	29.216	USD 4,762	-
2025-12-03	BUY	652	30.390	29.755	29.818	USD 19,442	-
2025-12-01	BUY	2,592	30.735	30.045	30.114	USD 78,055	-
2025-11-27	BUY	2,916			30.240*		-
2025-11-21	BUY	324	32.035	30.890	31.004	USD 10,045	-
2025-11-11	SELL	-161	31.640	30.910	30.983	USD -4,988	-
2025-11-07	BUY	1,127	30.885	30.030	30.116	USD 33,940	-
2025-11-05	SELL	-10,948	30.280	29.820	29.866	USD -326,973	-
2025-10-29	SELL	-8,727	29.980	30.850	30.763	USD -268,469	-
2025-10-24	SELL	-1,770	30.930	31.280	31.245	USD -55,304	-
2025-10-23	SELL	-324	31.050	31.410	31.374	USD -10,165	-
2025-10-22	BUY	489	31.380	31.730	31.695	USD 15,499	-
2025-10-20	SELL	-5,705	31.020	31.140	31.128	USD -177,585	-
2025-10-16	SELL	-815	30.710	30.980	30.953	USD -25,227	-
2025-10-15	SELL	-2,016	30.150	30.390	30.366	USD -61,218	-
2025-10-03	BUY	648	31.950	32.090	32.076	USD 20,785	-
2025-10-02	SELL	-6,480	31.600	31.850	31.825	USD -206,226	-
2025-10-01	SELL	-6,223	31.990	32.220	32.197	USD -200,362	-
2025-09-30	SELL	-162	31.580	31.870	31.841	USD -5,158	-
2025-09-29	SELL	-2,136	30.870	32.100	31.977	USD -68,303	-
2025-09-26	SELL	-162	32.080	32.720	32.656	USD -5,290	-
2025-09-25	BUY	2,106	32.210	33.810	33.650	USD 70,867	-
2025-09-24	BUY	11,040	33.730	34.170	34.126	USD 376,751	-
2025-09-18	BUY	310	33.570	33.820	33.795	USD 10,476	-
2025-08-18	BUY	284	32.340	32.730	32.691	USD 9,284	-
2025-08-12	SELL	-155	32.100	32.560	32.514	USD -5,040	-
2025-07-29	BUY	164	32.850	33.050	33.030	USD 5,417	-
2025-07-23	SELL	-465	33.310	33.500	33.481	USD -15,569	-
2025-07-22	SELL	-930	32.210	32.390	32.372	USD -30,106	-
2025-07-21	SELL	-310	30.790	31.550	31.474	USD -9,757	-
2025-07-15	SELL	-310	30.410	30.820	30.779	USD -9,541	-
2025-07-14	SELL	-775	30.710	31.410	31.340	USD -24,288	-
2025-07-11	SELL	-465	31.240	31.330	31.321	USD -14,564	-
2025-07-10	SELL	-1,860	30.490	30.790	30.760	USD -57,214	-
2025-07-09	SELL	-620	30.740	31.130	31.091	USD -19,276	-
2025-07-08	SELL	-2,015	31.040	31.200	31.184	USD -62,836	-
2025-07-03	SELL	-2,635	31.250	31.800	31.745	USD -83,648	-
2025-07-02	SELL	-478	31.940	32.050	32.039	USD -15,315	-
2025-06-27	SELL	-7,595	30.790	31.170	31.132	USD -236,448	-
2025-06-25	BUY	155	31.180	32.010	31.927	USD 4,949	-
2025-06-24	SELL	-5,735	32.170	32.310	32.296	USD -185,218	-
2025-06-23	SELL	-155	32.010	32.250	32.226	USD -4,995	-
2025-06-20	BUY	54,127	31.840	32.200	32.164	USD 1,740,941	-
2025-06-18	SELL	-762	31.850	32.170	32.138	USD -24,489	-
2025-06-17	SELL	-1,397	31.820	32.400	32.342	USD -45,182	-
2025-06-11	SELL	-381	33.400	34.190	34.111	USD -12,996	-
2025-06-10	SELL	-889	34.070	34.440	34.403	USD -30,584	-
2025-06-06	SELL	-254	34.480	34.660	34.642	USD -8,799	-
2025-06-05	SELL	-2,159	34.120	34.240	34.228	USD -73,898	-
2025-06-02	SELL	-10,287	34.250	35.000	34.925	USD -359,273	-
2025-05-30	SELL	-2,268	34.040	34.380	34.346	USD -77,897	-
2025-05-29	SELL	-252	34.170	34.180	34.179	USD -8,613	-
2025-05-27	SELL	-252	34.340	34.480	34.466	USD -8,685	-
2025-05-23	SELL	-378	33.500	34.060	34.004	USD -12,854	-
2025-05-16	SELL	-1,890	35.520	35.610	35.601	USD -67,286	-
2025-05-15	SELL	-378	34.960	35.040	35.032	USD -13,242	-
2025-05-13	SELL	-126	35.180	36.010	35.927	USD -4,527	-
2025-05-12	SELL	-882	35.940	36.160	36.138	USD -31,874	-
2025-05-09	SELL	-756	35.320	35.700	35.662	USD -26,960	-
2025-05-08	SELL	-3,654	35.580	35.810	35.787	USD -130,766	-
2025-05-07	SELL	-252	35.290	35.630	35.596	USD -8,970	-
2025-05-06	BUY	88	35.510	35.600	35.591	USD 3,132	-
2025-05-01	BUY	4,788	35.890	36.210	36.178	USD 173,220	-
2025-04-30	BUY	2,646	36.460	36.650	36.631	USD 96,926	-
2025-04-29	SELL	-504	36.040	36.120	36.112	USD -18,200	-
2025-04-28	SELL	-620	35.840	36.500	36.434	USD -22,589	-
2025-04-25	BUY	252	36.290	36.800	36.749	USD 9,261	-
2025-04-24	SELL	-126	36.720	37.550	37.467	USD -4,721	-
2025-04-22	SELL	-16,884	37.880	38.270	38.231	USD -645,492	-
2025-04-17	SELL	-7,686	37.530	37.710	37.692	USD -289,701	-
2025-04-16	BUY	252	36.850	38.140	38.011	USD 9,579	-
2025-04-15	BUY	252	37.720	38.990	38.863	USD 9,793	-
2025-04-10	SELL	-7,938	37.780	38.510	38.437	USD -305,113	-
2025-04-09	BUY	630	38.250	38.350	38.340	USD 24,154	-
2025-04-08	BUY	126	36.820	38.750	38.557	USD 4,858	-
2025-04-07	BUY	2,250	38.090	39.250	39.134	USD 88,052	-
2025-04-04	BUY	1,375	38.790	40.440	40.275	USD 55,378	-
2025-04-02	BUY	875	39.390	40.190	40.110	USD 35,096	-
2025-04-01	BUY	9,875	39.900	40.150	40.125	USD 396,234	-
2025-03-31	BUY	375	39.920	40.590	40.523	USD 15,196	-
2025-03-25	BUY	126	38.180	38.440	38.414	USD 4,840	-
2025-03-21	BUY	11,219	38.080	38.470	38.431	USD 431,157	-
2025-03-20	BUY	240	37.980	38.620	38.556	USD 9,253	-
2025-03-18	BUY	600	38.800	39.340	39.286	USD 23,572	-
2025-03-17	BUY	70	39.010	39.370	39.334	USD 2,753	-
2025-03-14	SELL	-50	38.420	38.640	38.618	USD -1,931	-
2025-03-13	SELL	-7,850	38.470	39.200	39.127	USD -307,147	-
2025-03-12	BUY	1,440	38.580	39.430	39.345	USD 56,657	-
2025-03-11	BUY	1,440	39.960	42.210	41.985	USD 60,458	-
2025-03-07	BUY	480	41.810	43.650	43.466	USD 20,864	-
2025-03-06	BUY	1,680	39.790	39.970	39.952	USD 67,119	-
2025-03-05	BUY	9,120	39.180	39.840	39.774	USD 362,739	-
2025-03-04	BUY	480	40.330	42.240	42.049	USD 20,184	-
2025-03-03	BUY	600	41.290	41.310	41.308	USD 24,785	-
2025-02-28	BUY	1,200	40.060	40.790	40.717	USD 48,860	-
2025-02-27	BUY	1,098	39.850	40.090	40.066	USD 43,992	-
2025-02-26	SELL	-635	40.040	41.230	41.111	USD -26,105	-
2025-02-25	SELL	-122	41.660	42.310	42.245	USD -5,154	-
2025-02-24	BUY	122	41.330	41.980	41.915	USD 5,114	-
2025-02-20	SELL	-1,586	39.340	39.690	39.655	USD -62,893	-
2025-02-19	BUY	488	38.640	38.720	38.712	USD 18,891	-
2025-02-18	BUY	498	38.160	38.600	38.556	USD 19,201	-
2025-02-13	BUY	13,908	38.610	38.640	38.637	USD 537,363	-
2025-02-12	BUY	4,148	38.060	38.390	38.357	USD 159,105	-
2025-02-11	BUY	3,416	37.950	38.110	38.094	USD 130,129	-
2025-02-07	BUY	366	37.530	37.670	37.656	USD 13,782	-
2025-02-06	BUY	4,880	37.480	37.940	37.894	USD 184,923	-
2025-02-05	BUY	2,440	37.290	37.550	37.524	USD 91,559	-
2025-02-04	BUY	1,830	37.450	38.000	37.945	USD 69,439	-
2025-02-03	SELL	-10,614	38.130	38.930	38.850	USD -412,354	-
2025-01-31	BUY	976	38.770	39.380	39.319	USD 38,375	-
2025-01-30	BUY	122	39.620	39.810	39.791	USD 4,855	-
2025-01-29	BUY	2,074	38.670	39.620	39.525	USD 81,975	-
2025-01-28	BUY	732	39.350	40.010	39.944	USD 29,239	-
2025-01-27	BUY	732	39.990	40.640	40.575	USD 29,701	-
2025-01-24	BUY	732	38.980	39.200	39.178	USD 28,678	-
2025-01-23	BUY	2,074	38.590	38.720	38.707	USD 80,278	-
2025-01-22	BUY	1,220	38.300	38.910	38.849	USD 47,396	-
2025-01-21	BUY	7,198	39.060	39.460	39.420	USD 283,745	-
2025-01-17	BUY	1,464	38.980	39.440	39.394	USD 57,673	-
2025-01-15	BUY	732	38.690	39.260	39.203	USD 28,697	-
2025-01-13	BUY	2,074	38.620	38.900	38.872	USD 80,621	-
2025-01-10	BUY	1,585	37.740	39.020	38.892	USD 61,644	-
2024-12-31	BUY	363	41.880	41.940	41.934	USD 15,222	-
2024-12-30	BUY	484	41.420	41.810	41.771	USD 20,217	-
2024-12-27	BUY	2,355	41.810	42.070	42.044	USD 99,014	-
2024-12-23	BUY	732	41.420	41.660	41.636	USD 30,478	-
2024-12-20	BUY	40,575	41.500	41.840	41.806	USD 1,696,278	-
2024-12-19	BUY	1,188	41.580	41.990	41.949	USD 49,835	-
2024-12-17	BUY	890	43.050	43.380	43.347	USD 38,579	-
2024-12-16	BUY	294	42.560	43.300	43.226	USD 12,708	-
2024-12-13	BUY	490	42.990	43.260	43.233	USD 21,184	-
2024-12-11	BUY	294	43.000	43.660	43.594	USD 12,817	-
2024-12-10	BUY	196	43.540	43.850	43.819	USD 8,589	-
2024-12-09	BUY	196	43.110	43.750	43.686	USD 8,562	-
2024-12-05	SELL	-588	42.630	43.030	42.990	USD -25,278	-
2024-12-04	BUY	99	42.690	43.680	43.581	USD 4,315	-
2024-12-02	BUY	392	46.230	46.360	46.347	USD 18,168	-
2024-11-29	BUY	1,746	46.200	46.380	46.362	USD 80,948	-
2024-11-27	BUY	388	46.070	46.950	46.862	USD 18,182	-
2024-11-26	BUY	970	46.600	46.680	46.672	USD 45,272	-
2024-11-25	BUY	12,028	45.930	46.190	46.164	USD 555,261	-
2024-11-22	BUY	291	45.290	45.400	45.389	USD 13,208	-
2024-11-21	BUY	291	44.460	44.650	44.631	USD 12,988	-
2024-11-20	BUY	1,261	43.810	43.950	43.936	USD 55,403	-
2024-11-19	SELL	-1,261	43.530	43.570	43.566	USD -54,937	-
2024-11-18	BUY	5,820	43.520	43.700	43.682	USD 254,229	-
2024-11-12	BUY	1,164	44.240	44.980	44.906	USD 52,271	-
2024-11-11	BUY	291	44.760	46.160	46.020	USD 13,392	-
2024-11-08	BUY	1,159	45.590	45.820	45.797	USD 53,079	-
2024-11-07	BUY	1,962	45.120	46.250	46.137	USD 90,521	-
2024-11-06	BUY	864	46.240	47.250	47.149	USD 40,737	-
2024-11-05	BUY	192	46.740	46.850	46.839	USD 8,993	-
2024-11-04	BUY	1,000	46.380	46.710	46.677	USD 46,677	-
2024-11-01	BUY	480	46.330	46.660	46.627	USD 22,381	-
2024-10-30	BUY	291	46.680	46.830	46.815	USD 13,623	-
2024-10-29	BUY	1,843	46.760	47.440	47.372	USD 87,307	-
2024-10-25	BUY	388	47.070	47.210	47.196	USD 18,312	-
2024-10-24	BUY	291	46.990	47.410	47.368	USD 13,784	-
2024-10-22	BUY	582	47.360	47.520	47.504	USD 27,647	-
2024-10-21	BUY	485	47.260	48.540	48.412	USD 23,480	-

* (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 CPB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,358,136	89	2,013,536	67.5%
2025-09-18	1,118,224	0	1,816,354	61.6%
2025-09-17	1,336,785	4,476	2,089,453	64.0%
2025-09-16	1,132,503	50	1,821,989	62.2%
2025-09-15	960,716	0	1,580,228	60.8%
2025-09-12	1,118,481	330	1,572,745	71.1%
2025-09-11	1,861,957	0	2,574,968	72.3%
2025-09-10	1,347,916	40,984	2,083,138	64.7%
2025-09-09	1,265,686	0	1,963,808	64.5%
2025-09-08	1,473,028	79	2,577,976	57.1%
2025-09-05	2,486,054	0	3,895,721	63.8%
2025-09-04	1,499,604	105	2,528,425	59.3%
2025-09-03	4,795,342	514	6,700,477	71.6%
2025-09-02	2,539,847	162	3,708,677	68.5%
2025-08-29	1,232,626	1	2,194,867	56.2%
2025-08-28	1,091,546	257	2,115,484	51.6%
2025-08-27	1,443,215	663	2,196,616	65.7%
2025-08-26	2,288,116	100	3,546,615	64.5%
2025-08-25	1,403,915	61	1,722,205	81.5%
2025-08-22	1,512,797	89	1,967,799	76.9%
2025-08-21	1,738,559	237	2,094,301	83.0%
2025-08-20	1,595,680	162	2,011,481	79.3%
2025-08-19	1,482,708	1	1,764,728	84.0%
2025-08-18	1,741,678	385	2,128,444	81.8%
2025-08-15	1,101,118	215	1,390,094	79.2%
2025-08-14	986,054	0	1,629,985	60.5%
2025-08-13	1,135,123	1,128	1,505,685	75.4%
2025-08-12	1,547,535	0	2,064,923	74.9%
2025-08-11	1,408,211	220	1,739,725	80.9%
2025-08-08	837,130	216	1,128,230	74.2%
2025-08-07	1,133,647	122	1,553,089	73.0%
2025-08-06	950,420	0	1,314,771	72.3%
2025-08-05	1,035,560	395	1,395,721	74.2%
2025-08-04	1,402,320	0	1,884,444	74.4%
2025-08-01	1,441,914	98	1,826,168	79.0%
2025-07-31	1,760,116	107	2,272,579	77.5%
2025-07-30	1,744,699	205	3,043,745	57.3%
2025-07-29	1,323,465	226	1,777,866	74.4%
2025-07-28	1,236,474	0	1,765,317	70.0%
2025-07-25	1,026,521	672	1,455,201	70.5%
2025-07-24	1,443,248	943	2,653,756	54.4%
2025-07-23	1,821,488	100	2,804,753	64.9%
2025-07-22	1,183,359	5,236	1,829,996	64.7%
2025-07-21	916,988	1	1,378,579	66.5%
2025-07-18	1,074,222	0	1,454,554	73.9%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.