Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 Quarterly Earnings Preview: What You Need to Know: Campbell's is poised to announce its third-quarter results in June, and analysts predict a double-digit dip in the company’s bottom-line figure. - 2025-04-30 17:58:36
Campbell's Quarterly Earnings Preview: What You Need to Know: Campbell's is poised to announce its third-quarter results in June, and analysts predict a double-digit dip in the company’s bottom-line figure. - 2025-04-30 15:57:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Brokerages Set The Campbell’s Company (NASDAQ:CPB) PT at $44.27: Shares of The Campbell’s Company (NASDAQ:CPB – Get Free Report) have been assigned an average recommendation of “Reduce” from the eighteen research firms that are currently covering the firm, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and four have given a […] - 2025-04-28 06:06:47
The Campbell Soup Company (NASDAQ:CPB) Shares Purchased by Townsquare Capital LLC: Townsquare Capital LLC grew its stake in The Campbell Soup Company (NASDAQ:CPB – Free Report) by 57.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,193 shares of the company’s stock after purchasing an additional 2,630 shares during the period. […] - 2025-04-22 08:22:56
Envestnet Asset Management Inc. Sells 20,607 Shares of The Campbell Soup Company (NASDAQ:CPB): Envestnet Asset Management Inc. trimmed its holdings in The Campbell Soup Company (NASDAQ:CPB – Free Report) by 12.9% in the fourth quarter, Holdings Channel reports. The fund owned 139,028 shares of the company’s stock after selling 20,607 shares during the period. Envestnet Asset Management Inc.’s holdings in Campbell Soup were worth $5,823,000 at the end […] - 2025-04-22 07:40:49
Schroder Investment Management Group Has $327,000 Stock Position in The Campbell Soup Company (NASDAQ:CPB): Schroder Investment Management Group cut its holdings in The Campbell Soup Company (NASDAQ:CPB – Free Report) by 11.4% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,893 shares of the company’s stock after selling 1,011 shares during the period. Schroder Investment Management Group’s holdings in Campbell […] - 2025-04-09 08:12:51
CIBC Private Wealth Group LLC Sells 404 Shares of The Campbell Soup Company (NASDAQ:CPB): CIBC Private Wealth Group LLC decreased its holdings in shares of The Campbell Soup Company (NASDAQ:CPB – Free Report) by 7.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,811 shares of the company’s stock after selling 404 shares […] - 2025-04-07 09:35:15
JPMorgan Chase & Co. Decreases Stock Position in The Campbell Soup Company (NASDAQ:CPB): JPMorgan Chase & Co. trimmed its holdings in shares of The Campbell Soup Company (NASDAQ:CPB – Free Report) by 25.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 899,443 shares of the company’s stock after selling 306,130 shares during the quarter. JPMorgan Chase & Co.’s holdings in Campbell Soup were worth $37,669,000 as of […] - 2025-04-07 07:44:48
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stocks Plunge Late Wednesday on Tariff Announcement: Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement: Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
The Campbell Soup Company (NASDAQ:CPB) Shares Sold by Prudential Financial Inc.: Prudential Financial Inc. trimmed its position in shares of The Campbell Soup Company (NASDAQ:CPB – Free Report) by 9.3% in the fourth quarter, HoldingsChannel reports. The firm owned 110,051 shares of the company’s stock after selling 11,223 shares during the period. Prudential Financial Inc.’s holdings in Campbell Soup were worth $4,706,000 as of its most […] - 2025-04-01 08:32:47
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
How Is Campbell's Stock Performance Compared to Other Food & Beverage Stocks?: As Campbell's has lagged behind its industry peers recently, analysts remain cautious about the stock’s prospects. - 2025-03-28 16:51:20
Stocks Roiled by Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Corient Private Wealth LLC Has $1.29 Million Stake in The Campbell Soup Company (NASDAQ:CPB): Corient Private Wealth LLC lessened its stake in The Campbell Soup Company (NASDAQ:CPB – Free Report) by 70.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 30,828 shares of the company’s stock after selling 74,718 shares during the period. Corient Private Wealth […] - 2025-03-26 09:12:54
Envestnet Portfolio Solutions Inc. Sells 811 Shares of The Campbell Soup Company (NASDAQ:CPB): Envestnet Portfolio Solutions Inc. reduced its holdings in shares of The Campbell Soup Company (NASDAQ:CPB – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,585 shares of the company’s stock after selling 811 shares during the […] - 2025-03-26 08:27:03
Commonwealth Equity Services LLC Has $3.24 Million Position in The Campbell Soup Company (NASDAQ:CPB): Commonwealth Equity Services LLC lifted its position in shares of The Campbell Soup Company (NASDAQ:CPB – Free Report) by 16.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 77,260 shares of the company’s stock after purchasing an additional 10,914 shares during the period. […] - 2025-03-26 07:47:03

iShares S&P 500 ESG UCITS ETF USD (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
2025-05-08 (Thursday)	2,824	USD 100,478	USD 100,478	0	USD 819	USD 35.58	USD 35.29
2025-05-07 (Wednesday)	2,824	USD 99,659	USD 99,659	0	USD -621	USD 35.29	USD 35.5099
2025-05-06 (Tuesday)	2,824	USD 100,280	USD 100,280	0	USD -198	USD 35.5099	USD 35.58
2025-05-05 (Monday)	2,824	USD 100,478	USD 100,478	0	USD -791	USD 35.58	USD 35.8601
2025-05-02 (Friday)	2,824	USD 101,269	USD 101,269	0	USD -84	USD 35.8601	USD 35.8899
2025-05-01 (Thursday)	2,824	USD 101,353	USD 101,353	-17	USD -2,230	USD 35.8899	USD 36.46
2025-04-30 (Wednesday)	2,841	USD 103,583	USD 103,583	0	USD 1,193	USD 36.46	USD 36.0401
2025-04-29 (Tuesday)	2,841	USD 102,390	USD 102,390	0	USD 569	USD 36.0401	USD 35.8398
2025-04-28 (Monday)	2,841	USD 101,821	USD 101,821	0	USD -1,279	USD 35.8398	USD 36.29
2025-04-25 (Friday)	2,841	USD 103,100	USD 103,100	0	USD -1,222	USD 36.29	USD 36.7202
2025-04-24 (Thursday)	2,841	USD 104,322	USD 104,322	0	USD -2,216	USD 36.7202	USD 37.5002
2025-04-23 (Wednesday)	2,841	USD 106,538	USD 106,538	51	USD 853	USD 37.5002	USD 37.8799
2025-04-22 (Tuesday)	2,790	USD 105,685	USD 105,685	0	USD 865	USD 37.8799	USD 37.5699
2025-04-21 (Monday)	2,790	USD 104,820	USD 104,820	0	USD 111	USD 37.5699	USD 37.5301
2025-04-18 (Friday)	2,790	USD 104,709	USD 104,709	0	USD 0	USD 37.5301	USD 37.5301
2025-04-17 (Thursday)	2,790	USD 104,709	USD 104,709	17	USD 2,524	USD 37.5301	USD 36.85
2025-04-16 (Wednesday)	2,773	USD 102,185	USD 102,185	0	USD -2,413	USD 36.85	USD 37.7202
2025-04-15 (Tuesday)	2,773	USD 104,598	USD 104,598	0	USD -3,230	USD 37.7202	USD 38.885
2025-04-14 (Monday)	2,773	USD 107,828	USD 107,828	0	USD 2,066	USD 38.885	USD 38.1399
2025-04-11 (Friday)	2,773	USD 105,762	USD 105,762	18	USD 1,678	USD 38.1399	USD 37.78
2025-04-10 (Thursday)	2,755	USD 104,084	USD 104,084	0	USD -1,295	USD 37.78	USD 38.2501
2025-04-09 (Wednesday)	2,755	USD 105,379	USD 105,379	0	USD 3,940	USD 38.2501	USD 36.82
2025-04-08 (Tuesday)	2,755	USD 101,439	USD 101,439	0	USD -3,499	USD 36.82	USD 38.09
2025-04-07 (Monday)	2,755	USD 104,938	USD 104,938	-126	USD -6,816	USD 38.09	USD 38.79
2025-04-04 (Friday)	2,881	USD 111,754	USD 111,754	-162	USD -8,110	USD 38.79	USD 39.3901
2025-04-02 (Wednesday)	3,043	USD 119,864	USD 119,864	0	USD -1,552	USD 39.3901	USD 39.9001
2025-04-01 (Tuesday)	3,043	USD 121,416	USD 121,416	0	USD -61	USD 39.9001	USD 39.9201
2025-03-31 (Monday)	3,043	USD 121,477	USD 121,477	0	USD 609	USD 39.9201	USD 39.72
2025-03-28 (Friday)	3,043	USD 120,868	USD 120,868	0	USD 426	USD 39.72	USD 39.58
2025-03-27 (Thursday)	3,043	USD 120,442	USD 120,442	0	USD 1,339	USD 39.58	USD 39.14
2025-03-26 (Wednesday)	3,043	USD 119,103	USD 119,103	0	USD 2,921	USD 39.14	USD 38.1801
2025-03-25 (Tuesday)	3,043	USD 116,182	USD 116,182	0	USD 396	USD 38.1801	USD 38.0499
2025-03-24 (Monday)	3,043	USD 115,786	USD 115,786	0	USD -91	USD 38.0499	USD 38.0799
2025-03-21 (Friday)	3,043	USD 115,877	USD 115,877	-18	USD -380	USD 38.0799	USD 37.9801
2025-03-20 (Thursday)	3,061	USD 116,257	USD 116,257	0	USD -1,592	USD 37.9801	USD 38.5002
2025-03-19 (Wednesday)	3,061	USD 117,849	USD 117,849	0	USD -918	USD 38.5002	USD 38.8001
2025-03-18 (Tuesday)	3,061	USD 118,767	USD 118,767	-72	USD -3,451	USD 38.8001	USD 39.0099
2025-03-17 (Monday)	3,133	USD 122,218	USD 122,218	-171	USD -4,722	USD 39.0099	USD 38.4201
2025-03-14 (Friday)	3,304	USD 126,940	USD 126,940	0	USD -165	USD 38.4201	USD 38.47
2025-03-13 (Thursday)	3,304	USD 127,105	USD 127,105	-36	USD -1,752	USD 38.47	USD 38.5799
2025-03-12 (Wednesday)	3,340	USD 128,857	USD 128,857	0	USD -4,609	USD 38.5799	USD 39.9599
2025-03-11 (Tuesday)	3,340	USD 133,466	USD 133,466	0	USD -6,948	USD 39.9599	USD 42.0401
2025-03-10 (Monday)	3,340	USD 140,414	USD 140,414	-18	USD 16	USD 42.0401	USD 41.81
2025-03-07 (Friday)	3,358	USD 140,398	USD 140,398	0	USD 6,783	USD 41.81	USD 39.7901
2025-03-06 (Thursday)	3,358	USD 133,615	USD 133,615	0	USD 2,049	USD 39.7901	USD 39.1799
2025-03-05 (Wednesday)	3,358	USD 131,566	USD 131,566	-54	USD -6,040	USD 39.1799	USD 40.33
2025-03-04 (Tuesday)	3,412	USD 137,606	USD 137,606	0	USD -3,275	USD 40.33	USD 41.2899
2025-03-03 (Monday)	3,412	USD 140,881	USD 140,881	-18	USD 3,475	USD 41.2899	USD 40.0601
2025-02-28 (Friday)	3,430	USD 137,406	USD 137,406	0	USD 720	USD 40.0601	USD 39.8501
2025-02-27 (Thursday)	3,430	USD 136,686	USD 136,686	0	USD -651	USD 39.8501	USD 40.0399
2025-02-26 (Wednesday)	3,430	USD 137,337	USD 137,337	0	USD -5,557	USD 40.0399	USD 41.6601
2025-02-25 (Tuesday)	3,430	USD 142,894	USD 142,894	0	USD 1,132	USD 41.6601	USD 41.33
2025-02-24 (Monday)	3,430	USD 141,762	USD 141,762	0	USD 2,538	USD 41.33	USD 40.5901
2025-02-21 (Friday)	3,430	USD 139,224	USD 139,224	-68	USD 1,613	USD 40.5901	USD 39.3399
2025-02-20 (Thursday)	3,498	USD 137,611	USD 137,611	0	USD 2,448	USD 39.3399	USD 38.6401
2025-02-19 (Wednesday)	3,498	USD 135,163	USD 135,163	0	USD 1,679	USD 38.6401	USD 38.1601
2025-02-18 (Tuesday)	3,498	USD 133,484	USD 133,484	0	USD -1,539	USD 38.1601	USD 38.6001
2025-02-17 (Monday)	3,498	USD 135,023	USD 135,023	0	USD 0	USD 38.6001	USD 38.6001
2025-02-14 (Friday)	3,498	USD 135,023	USD 135,023	-72	USD -2,815	USD 38.6001	USD 38.6101
2025-02-13 (Thursday)	3,570	USD 137,838	USD 137,838	0	USD 1,964	USD 38.6101	USD 38.0599
2025-02-12 (Wednesday)	3,570	USD 135,874	USD 135,874	-90	USD -3,023	USD 38.0599	USD 37.95
2025-02-11 (Tuesday)	3,660	USD 138,897	USD 138,897	0	USD 2,050	USD 37.95	USD 37.3899
2025-02-10 (Monday)	3,660	USD 136,847	USD 136,847	18	USD 163	USD 37.3899	USD 37.5299
2025-02-07 (Friday)	3,642	USD 136,684	USD 136,684	0	USD 182	USD 37.5299	USD 37.48
2025-02-06 (Thursday)	3,642	USD 136,502	USD 136,502	0	USD 692	USD 37.48	USD 37.29
2025-02-05 (Wednesday)	3,642	USD 135,810	USD 135,810	246	USD 8,630	USD 37.29	USD 37.4499
2025-02-04 (Tuesday)	3,396	USD 127,180	USD 127,180	0	USD -2,309	USD 37.4499	USD 38.1299
2025-02-03 (Monday)	3,396	USD 129,489	USD 129,489	36	USD -778	USD 38.1299	USD 38.7699
2025-01-31 (Friday)	3,360	USD 130,267	USD 130,267	153	USD 3,206	USD 38.7699	USD 39.6199
2025-01-30 (Thursday)	3,207	USD 127,061	USD 127,061	0	USD 3,046	USD 39.6199	USD 38.6701
2025-01-29 (Wednesday)	3,207	USD 124,015	USD 124,015	90	USD 1,361	USD 38.6701	USD 39.35
2025-01-28 (Tuesday)	3,117	USD 122,654	USD 122,654	17	USD -1,315	USD 39.35	USD 39.99
2025-01-27 (Monday)	3,100	USD 123,969	USD 123,969	0	USD 3,131	USD 39.99	USD 38.98
2025-01-24 (Friday)	3,100	USD 120,838	USD 120,838	18	USD 1,904	USD 38.98	USD 38.5899
2025-01-23 (Thursday)	3,082	USD 118,934	USD 118,934	0	USD 893	USD 38.5899	USD 38.3001
2025-01-22 (Wednesday)	3,082	USD 118,041	USD 118,041
2025-01-21 (Tuesday)	3,082	USD 120,383	USD 120,383
2025-01-20 (Monday)	3,082	USD 120,136	USD 120,136
2025-01-17 (Friday)	3,082	USD 120,136	USD 120,136
2025-01-16 (Thursday)	3,082	USD 120,999	USD 120,999
2025-01-15 (Wednesday)	3,082	USD 119,243	USD 119,243
2025-01-14 (Tuesday)	3,082	USD 119,612	USD 119,612
2025-01-13 (Monday)	3,082	USD 119,027	USD 119,027
2025-01-10 (Friday)	3,082	USD 116,299	USD 116,299
2025-01-09 (Thursday)	3,082	USD 120,907	USD 120,907
2025-01-09 (Thursday)	3,082	USD 120,907	USD 120,907
2025-01-09 (Thursday)	3,082	USD 120,907	USD 120,907
2025-01-08 (Wednesday)	3,082	USD 120,907	USD 120,907
2025-01-08 (Wednesday)	3,082	USD 120,907	USD 120,907
2025-01-08 (Wednesday)	3,082	USD 120,907	USD 120,907
2024-12-10 (Tuesday)	3,126	USD 136,106	USD 136,106	0	USD 1,344	USD 43.54	USD 43.11
2024-12-09 (Monday)	3,126	USD 134,762	USD 134,762	17	USD 1,914	USD 43.11	USD 42.7301
2024-12-06 (Friday)	3,109	USD 132,848	USD 132,848	234	USD 10,287	USD 42.7301	USD 42.6299
2024-12-05 (Thursday)	2,875	USD 122,561	USD 122,561	0	USD -173	USD 42.6299	USD 42.6901
2024-12-04 (Wednesday)	2,875	USD 122,734	USD 122,734	0	USD -8,165	USD 42.6901	USD 45.5301
2024-12-03 (Tuesday)	2,875	USD 130,899	USD 130,899	72	USD 1,316	USD 45.5301	USD 46.2301
2024-12-02 (Monday)	2,803	USD 129,583	USD 129,583	18	USD 916	USD 46.2301	USD 46.2
2024-11-29 (Friday)	2,785	USD 128,667	USD 128,667	15	USD 1,053	USD 46.2	USD 46.07
2024-11-28 (Thursday)	2,770	USD 127,614	USD 127,614	0	USD 0	USD 46.07	USD 46.07
2024-11-27 (Wednesday)	2,770	USD 127,614	USD 127,614	0	USD -1,468	USD 46.07	USD 46.6
2024-11-26 (Tuesday)	2,770	USD 129,082	USD 129,082	0	USD 1,856	USD 46.6	USD 45.93
2024-11-25 (Monday)	2,770	USD 127,226	USD 127,226	0	USD 1,773	USD 45.93	USD 45.2899
2024-11-22 (Friday)	2,770	USD 125,453	USD 125,453	0	USD 2,299	USD 45.2899	USD 44.4599
2024-11-21 (Thursday)	2,770	USD 123,154	USD 123,154	0	USD 1,800	USD 44.4599	USD 43.8101
2024-11-20 (Wednesday)	2,770	USD 121,354	USD 121,354	0	USD 776	USD 43.8101	USD 43.53
2024-11-19 (Tuesday)	2,770	USD 120,578	USD 120,578	0	USD 28	USD 43.53	USD 43.5199
2024-11-18 (Monday)	2,770	USD 120,550	USD 120,550	0	USD -1,995	USD 43.5199	USD 44.2401
2024-11-12 (Tuesday)	2,770	USD 122,545	USD 122,545	0	USD -3,739	USD 44.2401	USD 45.5899
2024-11-08 (Friday)	2,770	USD 126,284	USD 126,284	126	USD 6,987	USD 45.5899	USD 45.1199
2024-11-07 (Thursday)	2,644	USD 119,297	USD 119,297	0	USD -2,962	USD 45.1199	USD 46.2402
2024-11-06 (Wednesday)	2,644	USD 122,259	USD 122,259	0	USD -1,322	USD 46.2402	USD 46.7402
2024-11-05 (Tuesday)	2,644	USD 123,581	USD 123,581	0	USD 952	USD 46.7402	USD 46.3801
2024-11-04 (Monday)	2,644	USD 122,629	USD 122,629	0	USD 132	USD 46.3801	USD 46.3302
2024-11-01 (Friday)	2,644	USD 122,497	USD 122,497	0	USD -846	USD 46.3302	USD 46.6502
2024-10-31 (Thursday)	2,644	USD 123,343	USD 123,343	15	USD 621	USD 46.6502	USD 46.6801
2024-10-30 (Wednesday)	2,629	USD 122,722	USD 122,722	17	USD 585	USD 46.6801	USD 46.76
2024-10-29 (Tuesday)	2,612	USD 122,137	USD 122,137	0	USD -2,273	USD 46.76	USD 47.6302
2024-10-28 (Monday)	2,612	USD 124,410	USD 124,410	0	USD 1,463	USD 47.6302	USD 47.0701
2024-10-25 (Friday)	2,612	USD 122,947	USD 122,947	0	USD 209	USD 47.0701	USD 46.99
2024-10-24 (Thursday)	2,612	USD 122,738	USD 122,738	0	USD 78	USD 46.99	USD 46.9602
2024-10-23 (Wednesday)	2,612	USD 122,660	USD 122,660	0	USD -1,044	USD 46.9602	USD 47.3599
2024-10-22 (Tuesday)	2,612	USD 123,704	USD 123,704	0	USD 261	USD 47.3599	USD 47.26
2024-10-21 (Monday)	2,612	USD 123,443	USD 123,443	0	USD -3,239	USD 47.26	USD 48.5
2024-10-18 (Friday)	2,612	USD 126,682	USD 126,682

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 IE000R9FA4A0

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
2025-05-01 SELL -17 35.890* 40.88 Profit of 695 on sale
2025-04-23 BUY 51 37.500* 41.15
2025-04-17 BUY 17 37.530* 41.31
2025-04-11 BUY 18 38.140* 41.46
2025-04-07 SELL -126 38.090* 41.64 Profit of 5,246 on sale
2025-04-04 SELL -162 38.790* 41.67 Profit of 6,751 on sale
2025-03-21 SELL -18 38.080* 41.98 Profit of 756 on sale
2025-03-18 SELL -72 38.800* 42.13 Profit of 3,034 on sale
2025-03-17 SELL -171 39.010* 42.18 Profit of 7,213 on sale
2025-03-13 SELL -36 38.470* 42.29 Profit of 1,522 on sale
2025-03-10 SELL -18 42.040* 42.39 Profit of 763 on sale
2025-03-05 SELL -54 39.180* 42.49 Profit of 2,294 on sale
2025-03-03 SELL -18 41.290* 42.54 Profit of 766 on sale
2025-02-21 SELL -68 40.590* 42.76 Profit of 2,908 on sale
2025-02-14 SELL -72 38.600* 43.18 Profit of 3,109 on sale
2025-02-12 SELL -90 38.060* 43.39 Profit of 3,905 on sale
2025-02-10 BUY 18 37.390* 43.64
2025-02-05 BUY 246 37.290* 44.08
2025-02-03 BUY 36 38.130* 44.40
2025-01-31 BUY 153 38.770* 44.54
2025-01-29 BUY 90 38.670* 44.83
2025-01-28 BUY 17 39.350* 44.99
2025-01-24 BUY 18 38.980* 45.31
2024-12-09 BUY 17 43.110* 45.65
2024-12-06 BUY 234 42.730* 45.75
2024-12-03 BUY 72 45.530* 45.99
2024-12-02 BUY 18 46.230* 45.98
2024-11-29 BUY 15 46.200* 45.97
2024-11-08 BUY 126 45.590* 46.73
2024-10-31 BUY 15 46.650* 47.09
2024-10-30 BUY 17 46.680* 47.15
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-17	35.890*	40.88 Profit of 695 on sale
2025-04-23	BUY	51	37.500*	41.15
2025-04-17	BUY	17	37.530*	41.31
2025-04-11	BUY	18	38.140*	41.46
2025-04-07	SELL	-126	38.090*	41.64 Profit of 5,246 on sale
2025-04-04	SELL	-162	38.790*	41.67 Profit of 6,751 on sale
2025-03-21	SELL	-18	38.080*	41.98 Profit of 756 on sale
2025-03-18	SELL	-72	38.800*	42.13 Profit of 3,034 on sale
2025-03-17	SELL	-171	39.010*	42.18 Profit of 7,213 on sale
2025-03-13	SELL	-36	38.470*	42.29 Profit of 1,522 on sale
2025-03-10	SELL	-18	42.040*	42.39 Profit of 763 on sale
2025-03-05	SELL	-54	39.180*	42.49 Profit of 2,294 on sale
2025-03-03	SELL	-18	41.290*	42.54 Profit of 766 on sale
2025-02-21	SELL	-68	40.590*	42.76 Profit of 2,908 on sale
2025-02-14	SELL	-72	38.600*	43.18 Profit of 3,109 on sale
2025-02-12	SELL	-90	38.060*	43.39 Profit of 3,905 on sale
2025-02-10	BUY	18	37.390*	43.64
2025-02-05	BUY	246	37.290*	44.08
2025-02-03	BUY	36	38.130*	44.40
2025-01-31	BUY	153	38.770*	44.54
2025-01-29	BUY	90	38.670*	44.83
2025-01-28	BUY	17	39.350*	44.99
2025-01-24	BUY	18	38.980*	45.31
2024-12-09	BUY	17	43.110*	45.65
2024-12-06	BUY	234	42.730*	45.75
2024-12-03	BUY	72	45.530*	45.99
2024-12-02	BUY	18	46.230*	45.98
2024-11-29	BUY	15	46.200*	45.97
2024-11-08	BUY	126	45.590*	46.73
2024-10-31	BUY	15	46.650*	47.09
2024-10-30	BUY	17	46.680*	47.15

* (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
2025-05-09	389,930	211	714,330	54.6%
2025-05-08	639,758	969	1,093,457	58.5%
2025-05-07	435,907	151	810,979	53.8%
2025-05-06	446,179	1,000	674,285	66.2%
2025-05-05	522,449	0	803,246	65.0%
2025-05-02	590,713	124	824,366	71.7%
2025-05-01	427,001	511	734,638	58.1%
2025-04-30	363,682	458	624,862	58.2%
2025-04-29	425,295	846	1,065,395	39.9%
2025-04-28	888,078	8	1,171,965	75.8%
2025-04-25	648,971	10	916,729	70.8%
2025-04-24	652,991	10	858,146	76.1%
2025-04-23	681,092	0	1,069,645	63.7%
2025-04-22	550,595	615	1,156,302	47.6%
2025-04-21	520,844	1,689	780,548	66.7%
2025-04-17	598,003	1,000	820,999	72.8%
2025-04-16	781,742	12	1,018,878	76.7%
2025-04-15	686,525	0	970,917	70.7%
2025-04-14	531,886	100	832,270	63.9%
2025-04-11	1,214,065	24	1,749,660	69.4%
2025-04-10	924,657	118	1,228,584	75.3%
2025-04-09	1,005,004	536	1,556,315	64.6%
2025-04-08	899,710	1,610	1,325,806	67.9%
2025-04-07	1,105,063	940	1,603,939	68.9%
2025-04-04	1,670,298	218	2,193,960	76.1%
2025-04-03	1,032,994	1,058	1,372,400	75.3%
2025-04-02	819,632	67	1,017,742	80.5%
2025-04-01	884,099	495	1,206,712	73.3%
2025-03-31	1,459,840	1,522	1,792,394	81.4%
2025-03-28	532,846	0	734,827	72.5%
2025-03-27	492,310	28	760,164	64.8%
2025-03-26	601,157	402	989,690	60.7%
2025-03-25	630,881	3,870	972,922	64.8%
2025-03-24	780,485	0	1,108,434	70.4%
2025-03-21	1,375,208	76	1,723,380	79.8%
2025-03-20	823,141	9	1,390,866	59.2%
2025-03-19	1,292,851	67	1,783,548	72.5%
2025-03-18	912,546	128	1,359,606	67.1%
2025-03-17	569,137	2,000	1,134,491	50.2%
2025-03-14	509,635	0	1,030,336	49.5%
2025-03-13	595,613	7,530	1,037,147	57.4%
2025-03-12	1,013,790	322	1,532,454	66.2%
2025-03-11	1,029,128	0	1,494,313	68.9%
2025-03-10	1,238,481	606	2,123,381	58.3%
2025-03-07	1,540,813	3,265	2,564,935	60.1%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam