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
2025-09-18 (Thursday)	260,790	USD 8,754,720	USD 8,754,720	310	USD 177,114	USD 33.57	USD 32.93
2025-09-17 (Wednesday)	260,480	USD 8,577,606	USD 8,577,606	0	USD -164,103	USD 32.93	USD 33.56
2025-09-16 (Tuesday)	260,480	USD 8,741,709	USD 8,741,709	0	USD 179,731	USD 33.56	USD 32.87
2025-09-15 (Monday)	260,480	USD 8,561,978	USD 8,561,978
2025-09-12 (Friday)	260,480	USD 8,655,750	USD 8,655,750
2025-09-10 (Wednesday)	260,480	USD 8,723,475	USD 8,723,475
2025-09-09 (Tuesday)	260,634	USD 8,793,791	USD 8,793,791

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
2025-09-18 BUY 310 33.570* 38.19
2025-08-18 BUY 284 32.340* 38.27
2025-08-12 SELL -155 32.100* 38.39 Profit of 5,951 on sale
2025-07-29 BUY 164 32.850* 38.49
2025-07-23 SELL -465 33.310* 38.59 Profit of 17,942 on sale
2025-07-22 SELL -930 32.210* 38.62 Profit of 35,917 on sale
2025-07-21 SELL -310 30.785* 38.66 Profit of 11,986 on sale
2025-07-15 SELL -310 30.410* 38.75 Profit of 12,014 on sale
2025-07-14 SELL -775 30.710* 38.80 Profit of 30,070 on sale
2025-07-11 SELL -465 31.240* 38.84 Profit of 18,062 on sale
2025-07-10 SELL -1,860 30.490* 38.89 Profit of 72,336 on sale
2025-07-09 SELL -620 30.740* 38.94 Profit of 24,141 on sale
2025-07-08 SELL -2,015 31.040* 38.98 Profit of 78,550 on sale
2025-07-03 SELL -2,635 31.250* 39.12 Profit of 103,086 on sale
2025-07-02 SELL -478 31.940* 39.16 Profit of 18,720 on sale
2025-06-27 SELL -7,595 30.790* 39.27 Profit of 298,220 on sale
2025-06-25 BUY 155 31.180* 39.36
2025-06-24 SELL -5,735 32.170* 39.41 Profit of 226,008 on sale
2025-06-23 SELL -155 32.010* 39.45 Profit of 6,115 on sale
2025-06-20 BUY 54,127 31.840* 39.50
2025-06-18 SELL -762 31.850* 39.60 Profit of 30,173 on sale
2025-06-17 SELL -1,397 31.820* 39.65 Profit of 55,385 on sale
2025-06-11 SELL -381 33.400* 39.73 Profit of 15,135 on sale
2025-06-10 SELL -889 34.070* 39.76 Profit of 35,348 on sale
2025-06-06 SELL -254 34.480* 39.83 Profit of 10,117 on sale
2025-06-05 SELL -2,159 34.120* 39.87 Profit of 86,077 on sale
2025-06-02 SELL -10,287 34.250* 39.98 Profit of 411,287 on sale
2025-05-30 SELL -2,268 34.040* 40.02 Profit of 90,768 on sale
2025-05-29 SELL -252 34.170* 40.06 Profit of 10,095 on sale
2025-05-27 SELL -252 34.340* 40.14 Profit of 10,116 on sale
2025-05-23 SELL -378 33.500* 40.24 Profit of 15,209 on sale
2025-05-16 SELL -1,890 35.520* 40.42 Profit of 76,400 on sale
2025-05-15 SELL -378 34.960* 40.46 Profit of 15,295 on sale
2025-05-13 SELL -126 35.180* 40.55 Profit of 5,109 on sale
2025-05-12 SELL -882 35.940* 40.58 Profit of 35,792 on sale
2025-05-09 SELL -756 35.320* 40.62 Profit of 30,709 on sale
2025-05-08 SELL -3,654 35.580* 40.66 Profit of 148,564 on sale
2025-05-07 SELL -252 35.290* 40.70 Profit of 10,256 on sale
2025-05-06 BUY 88 35.510* 40.74
2025-05-01 BUY 4,788 35.890* 40.85
2025-04-30 BUY 2,646 36.460* 40.89
2025-04-29 SELL -504 36.040* 40.93 Profit of 20,628 on sale
2025-04-28 SELL -620 35.840* 40.97 Profit of 25,400 on sale
2025-04-25 BUY 252 36.290* 41.01
2025-04-24 SELL -126 36.720* 41.04 Profit of 5,171 on sale
2025-04-22 SELL -16,884 37.880* 41.10 Profit of 693,871 on sale
2025-04-17 SELL -7,686 37.530* 41.19 Profit of 316,561 on sale
2025-04-16 BUY 252 36.850* 41.22
2025-04-15 BUY 252 37.720* 41.25
2025-04-10 SELL -7,938 37.780* 41.33 Profit of 328,103 on sale
2025-04-09 BUY 630 38.250* 41.36
2025-04-08 BUY 126 36.820* 41.40
2025-04-07 BUY 2,250 38.090* 41.43
2025-04-04 BUY 1,375 38.790* 41.46
2025-04-02 BUY 875 39.390* 41.48
2025-04-01 BUY 9,875 39.900* 41.49
2025-03-31 BUY 375 39.920* 41.50
2025-03-25 BUY 126 38.180* 41.60
2025-03-21 BUY 11,219 38.080* 41.67
2025-03-20 BUY 240 37.980* 41.70
2025-03-18 BUY 600 38.800* 41.77
2025-03-17 BUY 70 39.010* 41.80
2025-03-14 SELL -50 38.420* 41.83 Profit of 2,092 on sale
2025-03-13 SELL -7,850 38.470* 41.87 Profit of 328,662 on sale
2025-03-12 BUY 1,440 38.580* 41.90
2025-03-11 BUY 1,440 39.960* 41.92
2025-03-07 BUY 480 41.810* 41.92
2025-03-06 BUY 1,680 39.790* 41.95
2025-03-05 BUY 9,120 39.180* 41.98
2025-03-04 BUY 480 40.330* 42.00
2025-03-03 BUY 600 41.290* 42.01
2025-02-28 BUY 1,200 40.060* 42.03
2025-02-27 BUY 1,098 39.850* 42.06
2025-02-26 SELL -635 40.040* 42.08 Profit of 26,721 on sale
2025-02-25 SELL -122 41.660* 42.09 Profit of 5,134 on sale
2025-02-24 BUY 122 41.330* 42.09
2025-02-20 SELL -1,586 39.340* 42.15 Profit of 66,847 on sale
2025-02-19 BUY 488 38.640* 42.19
2025-02-18 BUY 498 38.160* 42.25
2025-02-13 BUY 13,908 38.610* 42.39
2025-02-12 BUY 4,148 38.060* 42.45
2025-02-11 BUY 3,416 37.950* 42.52
2025-02-07 BUY 366 37.530* 42.66
2025-02-06 BUY 4,880 37.480* 42.73
2025-02-05 BUY 2,440 37.290* 42.81
2025-02-04 BUY 1,830 37.450* 42.89
2025-02-03 SELL -10,614 38.130* 42.97 Profit of 456,052 on sale
2025-01-31 BUY 976 38.770* 43.03
2025-01-30 BUY 122 39.620* 43.08
2025-01-29 BUY 2,074 38.670* 43.16
2025-01-28 BUY 732 39.350* 43.22
2025-01-27 BUY 732 39.990* 43.27
2025-01-24 BUY 732 38.980* 43.34
2025-01-23 BUY 2,074 38.590* 43.42
2025-01-22 BUY 1,220 38.300* 43.51
2025-01-21 BUY 7,198 39.060* 43.59
2025-01-17 BUY 1,464 38.980* 43.76
2025-01-15 BUY 732 38.690* 43.94
2025-01-13 BUY 2,074 38.620* 44.14
2025-01-10 BUY 1,585 37.735* 44.27
2024-12-31 BUY 363 41.880* 44.59
2024-12-30 BUY 484 41.420* 44.66
2024-12-27 BUY 2,355 41.810* 44.72
2024-12-23 BUY 732 41.420* 44.95
2024-12-20 BUY 40,575 41.500* 45.04
2024-12-19 BUY 1,188 41.580* 45.13
2024-12-17 BUY 890 43.050* 45.28
2024-12-16 BUY 294 42.560* 45.35
2024-12-13 BUY 490 42.990* 45.42
2024-12-11 BUY 294 43.000* 45.49
2024-12-10 BUY 196 43.540* 45.55
2024-12-09 BUY 196 43.110* 45.63
2024-12-05 SELL -588 42.630* 45.82 Profit of 26,944 on sale
2024-12-04 BUY 99 42.690* 45.93
2024-12-02 BUY 392 46.230* 45.93
2024-11-29 BUY 1,746 46.200* 45.92
2024-11-27 BUY 388 46.070* 45.91
2024-11-26 BUY 970 46.600* 45.88
2024-11-25 BUY 12,028 45.930* 45.88
2024-11-22 BUY 291 45.290* 45.91
2024-11-21 BUY 291 44.460* 45.98
2024-11-20 BUY 1,261 43.810* 46.10
2024-11-19 SELL -1,261 43.530* 46.24 Profit of 58,306 on sale
2024-11-18 BUY 5,820 43.520* 46.40
2024-11-12 BUY 1,164 44.240* 46.53
2024-11-11 BUY 291 44.760* 46.65
2024-11-08 BUY 1,159 45.590* 46.73
2024-11-07 BUY 1,962 45.120* 46.85
2024-11-06 BUY 864 46.240* 46.90
2024-11-05 BUY 192 46.740* 46.92
2024-11-04 BUY 1,000 46.380* 46.97
2024-11-01 BUY 480 46.330* 47.04
2024-10-30 BUY 291 46.680* 47.15
2024-10-29 BUY 1,843 46.760* 47.21
2024-10-25 BUY 388 47.070* 47.14
2024-10-24 BUY 291 46.990* 47.19
2024-10-22 BUY 582 47.360* 47.26
2024-10-21 BUY 485 47.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	310	33.570*	38.19
2025-08-18	BUY	284	32.340*	38.27
2025-08-12	SELL	-155	32.100*	38.39 Profit of 5,951 on sale
2025-07-29	BUY	164	32.850*	38.49
2025-07-23	SELL	-465	33.310*	38.59 Profit of 17,942 on sale
2025-07-22	SELL	-930	32.210*	38.62 Profit of 35,917 on sale
2025-07-21	SELL	-310	30.785*	38.66 Profit of 11,986 on sale
2025-07-15	SELL	-310	30.410*	38.75 Profit of 12,014 on sale
2025-07-14	SELL	-775	30.710*	38.80 Profit of 30,070 on sale
2025-07-11	SELL	-465	31.240*	38.84 Profit of 18,062 on sale
2025-07-10	SELL	-1,860	30.490*	38.89 Profit of 72,336 on sale
2025-07-09	SELL	-620	30.740*	38.94 Profit of 24,141 on sale
2025-07-08	SELL	-2,015	31.040*	38.98 Profit of 78,550 on sale
2025-07-03	SELL	-2,635	31.250*	39.12 Profit of 103,086 on sale
2025-07-02	SELL	-478	31.940*	39.16 Profit of 18,720 on sale
2025-06-27	SELL	-7,595	30.790*	39.27 Profit of 298,220 on sale
2025-06-25	BUY	155	31.180*	39.36
2025-06-24	SELL	-5,735	32.170*	39.41 Profit of 226,008 on sale
2025-06-23	SELL	-155	32.010*	39.45 Profit of 6,115 on sale
2025-06-20	BUY	54,127	31.840*	39.50
2025-06-18	SELL	-762	31.850*	39.60 Profit of 30,173 on sale
2025-06-17	SELL	-1,397	31.820*	39.65 Profit of 55,385 on sale
2025-06-11	SELL	-381	33.400*	39.73 Profit of 15,135 on sale
2025-06-10	SELL	-889	34.070*	39.76 Profit of 35,348 on sale
2025-06-06	SELL	-254	34.480*	39.83 Profit of 10,117 on sale
2025-06-05	SELL	-2,159	34.120*	39.87 Profit of 86,077 on sale
2025-06-02	SELL	-10,287	34.250*	39.98 Profit of 411,287 on sale
2025-05-30	SELL	-2,268	34.040*	40.02 Profit of 90,768 on sale
2025-05-29	SELL	-252	34.170*	40.06 Profit of 10,095 on sale
2025-05-27	SELL	-252	34.340*	40.14 Profit of 10,116 on sale
2025-05-23	SELL	-378	33.500*	40.24 Profit of 15,209 on sale
2025-05-16	SELL	-1,890	35.520*	40.42 Profit of 76,400 on sale
2025-05-15	SELL	-378	34.960*	40.46 Profit of 15,295 on sale
2025-05-13	SELL	-126	35.180*	40.55 Profit of 5,109 on sale
2025-05-12	SELL	-882	35.940*	40.58 Profit of 35,792 on sale
2025-05-09	SELL	-756	35.320*	40.62 Profit of 30,709 on sale
2025-05-08	SELL	-3,654	35.580*	40.66 Profit of 148,564 on sale
2025-05-07	SELL	-252	35.290*	40.70 Profit of 10,256 on sale
2025-05-06	BUY	88	35.510*	40.74
2025-05-01	BUY	4,788	35.890*	40.85
2025-04-30	BUY	2,646	36.460*	40.89
2025-04-29	SELL	-504	36.040*	40.93 Profit of 20,628 on sale
2025-04-28	SELL	-620	35.840*	40.97 Profit of 25,400 on sale
2025-04-25	BUY	252	36.290*	41.01
2025-04-24	SELL	-126	36.720*	41.04 Profit of 5,171 on sale
2025-04-22	SELL	-16,884	37.880*	41.10 Profit of 693,871 on sale
2025-04-17	SELL	-7,686	37.530*	41.19 Profit of 316,561 on sale
2025-04-16	BUY	252	36.850*	41.22
2025-04-15	BUY	252	37.720*	41.25
2025-04-10	SELL	-7,938	37.780*	41.33 Profit of 328,103 on sale
2025-04-09	BUY	630	38.250*	41.36
2025-04-08	BUY	126	36.820*	41.40
2025-04-07	BUY	2,250	38.090*	41.43
2025-04-04	BUY	1,375	38.790*	41.46
2025-04-02	BUY	875	39.390*	41.48
2025-04-01	BUY	9,875	39.900*	41.49
2025-03-31	BUY	375	39.920*	41.50
2025-03-25	BUY	126	38.180*	41.60
2025-03-21	BUY	11,219	38.080*	41.67
2025-03-20	BUY	240	37.980*	41.70
2025-03-18	BUY	600	38.800*	41.77
2025-03-17	BUY	70	39.010*	41.80
2025-03-14	SELL	-50	38.420*	41.83 Profit of 2,092 on sale
2025-03-13	SELL	-7,850	38.470*	41.87 Profit of 328,662 on sale
2025-03-12	BUY	1,440	38.580*	41.90
2025-03-11	BUY	1,440	39.960*	41.92
2025-03-07	BUY	480	41.810*	41.92
2025-03-06	BUY	1,680	39.790*	41.95
2025-03-05	BUY	9,120	39.180*	41.98
2025-03-04	BUY	480	40.330*	42.00
2025-03-03	BUY	600	41.290*	42.01
2025-02-28	BUY	1,200	40.060*	42.03
2025-02-27	BUY	1,098	39.850*	42.06
2025-02-26	SELL	-635	40.040*	42.08 Profit of 26,721 on sale
2025-02-25	SELL	-122	41.660*	42.09 Profit of 5,134 on sale
2025-02-24	BUY	122	41.330*	42.09
2025-02-20	SELL	-1,586	39.340*	42.15 Profit of 66,847 on sale
2025-02-19	BUY	488	38.640*	42.19
2025-02-18	BUY	498	38.160*	42.25
2025-02-13	BUY	13,908	38.610*	42.39
2025-02-12	BUY	4,148	38.060*	42.45
2025-02-11	BUY	3,416	37.950*	42.52
2025-02-07	BUY	366	37.530*	42.66
2025-02-06	BUY	4,880	37.480*	42.73
2025-02-05	BUY	2,440	37.290*	42.81
2025-02-04	BUY	1,830	37.450*	42.89
2025-02-03	SELL	-10,614	38.130*	42.97 Profit of 456,052 on sale
2025-01-31	BUY	976	38.770*	43.03
2025-01-30	BUY	122	39.620*	43.08
2025-01-29	BUY	2,074	38.670*	43.16
2025-01-28	BUY	732	39.350*	43.22
2025-01-27	BUY	732	39.990*	43.27
2025-01-24	BUY	732	38.980*	43.34
2025-01-23	BUY	2,074	38.590*	43.42
2025-01-22	BUY	1,220	38.300*	43.51
2025-01-21	BUY	7,198	39.060*	43.59
2025-01-17	BUY	1,464	38.980*	43.76
2025-01-15	BUY	732	38.690*	43.94
2025-01-13	BUY	2,074	38.620*	44.14
2025-01-10	BUY	1,585	37.735*	44.27
2024-12-31	BUY	363	41.880*	44.59
2024-12-30	BUY	484	41.420*	44.66
2024-12-27	BUY	2,355	41.810*	44.72
2024-12-23	BUY	732	41.420*	44.95
2024-12-20	BUY	40,575	41.500*	45.04
2024-12-19	BUY	1,188	41.580*	45.13
2024-12-17	BUY	890	43.050*	45.28
2024-12-16	BUY	294	42.560*	45.35
2024-12-13	BUY	490	42.990*	45.42
2024-12-11	BUY	294	43.000*	45.49
2024-12-10	BUY	196	43.540*	45.55
2024-12-09	BUY	196	43.110*	45.63
2024-12-05	SELL	-588	42.630*	45.82 Profit of 26,944 on sale
2024-12-04	BUY	99	42.690*	45.93
2024-12-02	BUY	392	46.230*	45.93
2024-11-29	BUY	1,746	46.200*	45.92
2024-11-27	BUY	388	46.070*	45.91
2024-11-26	BUY	970	46.600*	45.88
2024-11-25	BUY	12,028	45.930*	45.88
2024-11-22	BUY	291	45.290*	45.91
2024-11-21	BUY	291	44.460*	45.98
2024-11-20	BUY	1,261	43.810*	46.10
2024-11-19	SELL	-1,261	43.530*	46.24 Profit of 58,306 on sale
2024-11-18	BUY	5,820	43.520*	46.40
2024-11-12	BUY	1,164	44.240*	46.53
2024-11-11	BUY	291	44.760*	46.65
2024-11-08	BUY	1,159	45.590*	46.73
2024-11-07	BUY	1,962	45.120*	46.85
2024-11-06	BUY	864	46.240*	46.90
2024-11-05	BUY	192	46.740*	46.92
2024-11-04	BUY	1,000	46.380*	46.97
2024-11-01	BUY	480	46.330*	47.04
2024-10-30	BUY	291	46.680*	47.15
2024-10-29	BUY	1,843	46.760*	47.21
2024-10-25	BUY	388	47.070*	47.14
2024-10-24	BUY	291	46.990*	47.19
2024-10-22	BUY	582	47.360*	47.26
2024-10-21	BUY	485	47.260*	0.00

* (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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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.

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