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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for CPB

Stock NameCampbell Soup Company Common Stock
TickerCPB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1344291091
LEI5493007JDSMX8Z5Z1902

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 USD (Acc) CPB holdings

DateNumber of CPB Shares HeldBase Market Value of CPB SharesLocal Market Value of CPB SharesChange in CPB Shares HeldChange in CPB Base ValueCurrent Price per CPB Share HeldPrevious Price per CPB Share Held
2025-09-18 (Thursday)260,790CPB holding increased by 310USD 8,754,720CPB holding increased by 177114USD 8,754,720310USD 177,114 USD 33.57 USD 32.93
2025-09-17 (Wednesday)260,480USD 8,577,606CPB holding decreased by -164103USD 8,577,6060USD -164,103 USD 32.93 USD 33.56
2025-09-16 (Tuesday)260,480USD 8,741,709CPB holding increased by 179731USD 8,741,7090USD 179,731 USD 33.56 USD 32.87
2025-09-15 (Monday)260,480USD 8,561,978USD 8,561,978
2025-09-12 (Friday)260,480USD 8,655,750USD 8,655,750
2025-09-11 (Thursday)260,480USD 8,793,805CPB holding increased by 70330USD 8,793,8050USD 70,330 USD 33.76 USD 33.49
2025-09-10 (Wednesday)260,480CPB holding decreased by -154USD 8,723,475CPB holding decreased by -70316USD 8,723,475-154USD -70,316 USD 33.49 USD 33.74
2025-09-09 (Tuesday)260,634USD 8,793,791CPB holding decreased by -41702USD 8,793,7910USD -41,702 USD 33.74 USD 33.9
2025-09-08 (Monday)260,634CPB holding decreased by -154USD 8,835,493CPB holding decreased by -39123USD 8,835,493-154USD -39,123 USD 33.9 USD 34.03
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 IE000MLMNYS0

Show aggregate share trades of CPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY310 33.570* 38.25
2025-09-10SELL-154 33.490* 38.35 Profit of 5,906 on sale
2025-09-08SELL-154 33.900* 38.40 Profit of 5,913 on sale
2025-08-21BUY310 32.570* 38.43
2025-08-19BUY284 32.690* 38.49
2025-07-29BUY164 32.850* 38.63
2025-07-23SELL-465 33.310* 38.72 Profit of 18,007 on sale
2025-07-22SELL-930 32.210* 38.76 Profit of 36,048 on sale
2025-07-21SELL-310 30.785* 38.81 Profit of 12,030 on sale
2025-07-11SELL-465 31.240* 38.85 Profit of 18,065 on sale
2025-07-10SELL-1,860 30.490* 38.90 Profit of 72,348 on sale
2025-07-09SELL-620 30.740* 38.94 Profit of 24,145 on sale
2025-07-08SELL-2,015 31.040* 38.99 Profit of 78,564 on sale
2025-07-03SELL-2,635 31.250* 39.13 Profit of 103,104 on sale
2025-07-02SELL-478 31.940* 39.17 Profit of 18,724 on sale
2025-06-27SELL-7,595 30.790* 39.27 Profit of 298,275 on sale
2025-06-25BUY155 31.180* 39.37
2025-06-24SELL-5,735 32.170* 39.42 Profit of 226,050 on sale
2025-06-18SELL-762 31.850* 39.51 Profit of 30,106 on sale
2025-06-17SELL-1,397 31.820* 39.56 Profit of 55,261 on sale
2025-06-11SELL-381 33.400* 39.73 Profit of 15,135 on sale
2025-06-10SELL-889 34.070* 39.76 Profit of 35,348 on sale
2025-06-06SELL-254 34.480* 39.83 Profit of 10,117 on sale
2025-06-05SELL-2,159 34.120* 39.87 Profit of 86,077 on sale
2025-06-02SELL-10,287 34.250* 39.98 Profit of 411,287 on sale
2025-05-30SELL-2,268 34.040* 40.02 Profit of 90,768 on sale
2025-05-29SELL-252 34.170* 40.06 Profit of 10,095 on sale
2025-05-27SELL-252 34.340* 40.14 Profit of 10,116 on sale
2025-05-23SELL-378 33.500* 40.24 Profit of 15,209 on sale
2025-05-16SELL-1,890 35.520* 40.42 Profit of 76,400 on sale
2025-05-15SELL-378 34.960* 40.46 Profit of 15,295 on sale
2025-05-13SELL-126 35.180* 40.55 Profit of 5,109 on sale
2025-05-12SELL-882 35.940* 40.58 Profit of 35,792 on sale
2025-05-09SELL-756 35.320* 40.62 Profit of 30,709 on sale
2025-05-08SELL-3,654 35.580* 40.66 Profit of 148,564 on sale
2025-05-07SELL-252 35.290* 40.70 Profit of 10,256 on sale
2025-05-06BUY88 35.510* 40.74
2025-05-01BUY4,788 35.890* 40.85
2025-04-30BUY2,646 36.460* 40.89
2025-04-29SELL-504 36.040* 40.93 Profit of 20,628 on sale
2025-04-28SELL-620 35.840* 40.97 Profit of 25,400 on sale
2025-04-25BUY252 36.290* 41.01
2025-04-24SELL-126 36.720* 41.04 Profit of 5,171 on sale
2025-04-22SELL-16,884 37.880* 41.10 Profit of 693,871 on sale
2025-04-17SELL-7,686 37.530* 41.19 Profit of 316,561 on sale
2025-04-16BUY252 36.850* 41.22
2025-04-15BUY252 37.720* 41.25
2025-04-10SELL-7,938 37.780* 41.33 Profit of 328,103 on sale
2025-04-09BUY630 38.250* 41.36
2025-04-08BUY126 36.820* 41.40
2025-04-07BUY2,250 38.090* 41.43
2025-04-04BUY1,375 38.790* 41.46
2025-04-02BUY875 39.390* 41.48
2025-04-01BUY9,875 39.900* 41.49
2025-03-31BUY375 39.920* 41.50
2025-03-25BUY126 38.180* 41.60
2025-03-21BUY11,219 38.080* 41.67
2025-03-20BUY240 37.980* 41.70
2025-03-18BUY600 38.800* 41.77
2025-03-17BUY70 39.010* 41.80
2025-03-14SELL-50 38.420* 41.83 Profit of 2,092 on sale
2025-03-13SELL-7,850 38.470* 41.87 Profit of 328,662 on sale
2025-03-12BUY1,440 38.580* 41.90
2025-03-11BUY1,440 39.960* 41.92
2025-03-07BUY480 41.810* 41.92
2025-03-06BUY1,680 39.790* 41.95
2025-03-05BUY9,120 39.180* 41.98
2025-03-04BUY480 40.330* 42.00
2025-03-03BUY600 41.290* 42.01
2025-02-28BUY1,200 40.060* 42.03
2025-02-27BUY1,098 39.850* 42.06
2025-02-26SELL-635 40.040* 42.08 Profit of 26,721 on sale
2025-02-25SELL-122 41.660* 42.09 Profit of 5,134 on sale
2025-02-24BUY122 41.330* 42.09
2025-02-20SELL-1,586 39.340* 42.15 Profit of 66,847 on sale
2025-02-19BUY488 38.640* 42.19
2025-02-18BUY498 38.160* 42.25
2025-02-13BUY13,908 38.610* 42.39
2025-02-12BUY4,148 38.060* 42.45
2025-02-11BUY3,416 37.950* 42.52
2025-02-07BUY366 37.530* 42.66
2025-02-06BUY4,880 37.480* 42.73
2025-02-05BUY2,440 37.290* 42.81
2025-02-04BUY1,830 37.450* 42.89
2025-02-03SELL-10,614 38.130* 42.97 Profit of 456,052 on sale
2025-01-31BUY976 38.770* 43.03
2025-01-30BUY122 39.620* 43.08
2025-01-29BUY2,074 38.670* 43.16
2025-01-28BUY732 39.350* 43.22
2025-01-27BUY732 39.990* 43.27
2025-01-24BUY732 38.980* 43.34
2025-01-23BUY2,074 38.590* 43.42
2025-01-22BUY1,220 38.300* 43.51
2025-01-21BUY7,198 39.060* 43.59
2025-01-17BUY1,464 38.980* 43.76
2025-01-15BUY732 38.690* 43.94
2025-01-13BUY2,074 38.620* 44.14
2025-01-10BUY1,585 37.735* 44.27
2024-12-31BUY363 41.880* 44.59
2024-12-30BUY484 41.420* 44.66
2024-12-27BUY2,355 41.810* 44.72
2024-12-23BUY732 41.420* 44.95
2024-12-20BUY40,575 41.500* 45.04
2024-12-19BUY1,188 41.580* 45.13
2024-12-17BUY890 43.050* 45.28
2024-12-16BUY294 42.560* 45.35
2024-12-13BUY490 42.990* 45.42
2024-12-11BUY294 43.000* 45.49
2024-12-10BUY196 43.540* 45.55
2024-12-09BUY196 43.110* 45.63
2024-12-05SELL-588 42.630* 45.82 Profit of 26,944 on sale
2024-12-04BUY99 42.690* 45.93
2024-12-02BUY392 46.230* 45.93
2024-11-29BUY1,746 46.200* 45.92
2024-11-27BUY388 46.070* 45.91
2024-11-26BUY970 46.600* 45.88
2024-11-25BUY12,028 45.930* 45.88
2024-11-22BUY291 45.290* 45.91
2024-11-21BUY291 44.460* 45.98
2024-11-20BUY1,261 43.810* 46.10
2024-11-19SELL-1,261 43.530* 46.24 Profit of 58,306 on sale
2024-11-18BUY5,820 43.520* 46.40
2024-11-12BUY1,164 44.240* 46.53
2024-11-11BUY291 44.760* 46.65
2024-11-08BUY1,159 45.590* 46.73
2024-11-07BUY1,962 45.120* 46.85
2024-11-06BUY864 46.240* 46.90
2024-11-05BUY192 46.740* 46.92
2024-11-04BUY1,000 46.380* 46.97
2024-11-01BUY480 46.330* 47.04
2024-10-30BUY291 46.680* 47.15
2024-10-29BUY1,843 46.760* 47.21
2024-10-25BUY388 47.070* 47.14
2024-10-24BUY291 46.990* 47.19
2024-10-22BUY582 47.360* 47.26
2024-10-21BUY485 47.260* 0.00
Market high and low price is on the date.

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

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

Shorting History of CPB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,358,136892,013,53667.5%
2025-09-181,118,22401,816,35461.6%
2025-09-171,336,7854,4762,089,45364.0%
2025-09-161,132,503501,821,98962.2%
2025-09-15960,71601,580,22860.8%
2025-09-121,118,4813301,572,74571.1%
2025-09-111,861,95702,574,96872.3%
2025-09-101,347,91640,9842,083,13864.7%
2025-09-091,265,68601,963,80864.5%
2025-09-081,473,028792,577,97657.1%
2025-09-052,486,05403,895,72163.8%
2025-09-041,499,6041052,528,42559.3%
2025-09-034,795,3425146,700,47771.6%
2025-09-022,539,8471623,708,67768.5%
2025-08-291,232,62612,194,86756.2%
2025-08-281,091,5462572,115,48451.6%
2025-08-271,443,2156632,196,61665.7%
2025-08-262,288,1161003,546,61564.5%
2025-08-251,403,915611,722,20581.5%
2025-08-221,512,797891,967,79976.9%
2025-08-211,738,5592372,094,30183.0%
2025-08-201,595,6801622,011,48179.3%
2025-08-191,482,70811,764,72884.0%
2025-08-181,741,6783852,128,44481.8%
2025-08-151,101,1182151,390,09479.2%
2025-08-14986,05401,629,98560.5%
2025-08-131,135,1231,1281,505,68575.4%
2025-08-121,547,53502,064,92374.9%
2025-08-111,408,2112201,739,72580.9%
2025-08-08837,1302161,128,23074.2%
2025-08-071,133,6471221,553,08973.0%
2025-08-06950,42001,314,77172.3%
2025-08-051,035,5603951,395,72174.2%
2025-08-041,402,32001,884,44474.4%
2025-08-011,441,914981,826,16879.0%
2025-07-311,760,1161072,272,57977.5%
2025-07-301,744,6992053,043,74557.3%
2025-07-291,323,4652261,777,86674.4%
2025-07-281,236,47401,765,31770.0%
2025-07-251,026,5216721,455,20170.5%
2025-07-241,443,2489432,653,75654.4%
2025-07-231,821,4881002,804,75364.9%
2025-07-221,183,3595,2361,829,99664.7%
2025-07-21916,98811,378,57966.5%
2025-07-181,074,22201,454,55473.9%

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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