Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-09 (Tuesday)	69,411	USD 1,976,131	USD 1,976,131	0	USD -108,975	USD 28.47	USD 30.04
2025-12-08 (Monday)	69,411	USD 2,085,106	USD 2,085,106	0	USD 30,540	USD 30.04	USD 29.6
2025-12-05 (Friday)	69,411	USD 2,054,566	USD 2,054,566	27	USD 17,452	USD 29.6	USD 29.36
2025-12-04 (Thursday)	69,384	USD 2,037,114	USD 2,037,114	0	USD -33,305	USD 29.36	USD 29.84
2025-12-03 (Wednesday)	69,384	USD 2,070,419	USD 2,070,419	0	USD -3,469	USD 29.84	USD 29.89
2025-12-02 (Tuesday)	69,384	USD 2,073,888	USD 2,073,888	0	USD -48,569	USD 29.89	USD 30.59
2025-12-01 (Monday)	69,384	USD 2,122,457	USD 2,122,457	-27	USD 10,974	USD 30.59	USD 30.42

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 IE0031442068

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
2025-12-05 BUY 27 29.620 29.175 29.219 USD 789 37.13
2025-12-01 SELL -27 30.735 30.045 30.114 USD -813 37.26 Profit of 193 on sale
2025-11-25 SELL -243 31.020 30.300 30.372 USD -7,380 37.29 Profit of 1,680 on sale
2025-11-21 SELL -27 32.035 30.890 31.004 USD -837 37.34 Profit of 171 on sale
2025-11-19 SELL -54 31.200 30.700 30.750 USD -1,661 37.40 Profit of 359 on sale
2025-11-18 SELL -81 31.210 30.610 30.670 USD -2,484 37.43 Profit of 547 on sale
2025-11-17 SELL -108 31.425 30.695 30.768 USD -3,323 37.46 Profit of 723 on sale
2025-11-13 SELL -216 31.665 30.945 31.017 USD -6,700 37.49 Profit of 1,398 on sale
2025-11-11 SELL -54 31.640 30.910 30.983 USD -1,673 37.52 Profit of 353 on sale
2025-11-10 SELL -162 30.870 30.420 30.465 USD -4,935 37.55 Profit of 1,147 on sale
2025-11-06 SELL -54 30.590 30.000 30.059 USD -1,623 37.58 Profit of 406 on sale
2025-11-04 SELL -108 30.300 29.610 29.679 USD -3,205 37.62 Profit of 857 on sale
2025-10-22 SELL -27 31.380 31.730 31.695 USD -856 37.65 Profit of 161 on sale
2025-10-21 SELL -54 31.070 31.240 31.223 USD -1,686 37.68 Profit of 349 on sale
2025-10-16 BUY 27 30.710 30.980 30.953 USD 836 37.71
2025-10-14 SELL -81 30.340 30.380 30.376 USD -2,460 37.78 Profit of 600 on sale
2025-10-13 SELL -108 29.800 30.570 30.493 USD -3,293 37.82 Profit of 792 on sale
2025-09-25 BUY 27 32.210 33.810 33.650 USD 909 37.97
2025-09-24 SELL -81 33.730 34.170 34.126 USD -2,764 37.99 Profit of 313 on sale
2025-09-18 BUY 27 33.570 33.820 33.795 USD 912 38.01
2025-09-17 BUY 27 32.930 34.000 33.893 USD 915 38.04
2025-08-19 SELL -54 32.690 32.840 32.825 USD -1,773 38.14 Profit of 287 on sale
2025-08-15 SELL -27 32.510 32.680 32.663 USD -882 38.20 Profit of 150 on sale
2025-08-13 SELL -135 32.540 32.810 32.783 USD -4,426 38.23 Profit of 736 on sale
2025-08-12 SELL -351 32.100 32.560 32.514 USD -11,412 38.27 Profit of 2,019 on sale
2025-08-07 SELL -405 32.910 33.070 33.054 USD -13,387 38.29 Profit of 2,122 on sale
2025-08-05 BUY 27 32.630 32.790 32.774 USD 885 38.35
2025-07-31 BUY 81 31.920 32.300 32.262 USD 2,613 38.39
2025-07-28 BUY 27 32.240 32.520 32.492 USD 877 38.48
2025-07-25 SELL -54 32.660 32.800 32.786 USD -1,770 38.52 Profit of 309 on sale
2025-07-18 BUY 27 30.980 31.460 31.412 USD 848 38.66
2025-07-14 SELL -27 30.710 31.410 31.340 USD -846 38.84 Profit of 203 on sale
2025-07-08 SELL -54 31.040 31.200 31.184 USD -1,684 38.98 Profit of 421 on sale
2025-07-02 BUY 162 31.940 32.050 32.039 USD 5,190 39.16
2025-06-24 SELL -54 32.170 32.310 32.296 USD -1,744 39.41 Profit of 384 on sale
2025-06-23 SELL -27 32.010 32.250 32.226 USD -870 39.45 Profit of 195 on sale
2025-06-20 SELL -162 31.840 32.200 32.164 USD -5,211 39.50 Profit of 1,189 on sale
2025-06-12 SELL -81 33.320 33.420 33.410 USD -2,706 39.69 Profit of 508 on sale
2025-06-06 BUY 27 34.480 34.660 34.642 USD 935 39.83
2025-06-02 SELL -81 34.250 35.000 34.925 USD -2,829 39.98 Profit of 410 on sale
2025-05-29 SELL -27 34.170 34.180 34.179 USD -923 40.06 Profit of 159 on sale
2025-05-27 BUY 27 34.340 34.480 34.466 USD 931 40.14
2025-05-23 BUY 27 33.500 34.060 34.004 USD 918 40.24
2025-05-21 SELL -81 34.230 35.720 35.571 USD -2,881 40.32 Profit of 385 on sale
2025-05-15 BUY 108 34.960 35.040 35.032 USD 3,783 40.46
2025-05-14 SELL -162 34.310 35.140 35.057 USD -5,679 40.51 Profit of 883 on sale
2025-05-13 SELL -324 35.180 36.010 35.927 USD -11,640 40.55 Profit of 1,497 on sale
2025-05-07 SELL -81 35.290 35.630 35.596 USD -2,883 40.70 Profit of 413 on sale
2025-05-02 SELL -27 35.860 36.270 36.229 USD -978 40.82 Profit of 124 on sale
2025-04-29 SELL -81 36.040 36.120 36.112 USD -2,925 40.93 Profit of 390 on sale
2025-04-24 BUY 27 36.720 37.550 37.467 USD 1,012 41.04
2025-04-22 BUY 108 37.880 38.270 38.231 USD 4,129 41.10
2025-04-16 BUY 27 36.850 38.140 38.011 USD 1,026 41.22
2025-04-15 BUY 27 37.720 38.990 38.863 USD 1,049 41.25
2025-04-11 BUY 54 38.140 38.650 38.599 USD 2,084 41.30
2025-04-09 BUY 135 38.250 38.350 38.340 USD 5,176 41.36
2025-04-08 BUY 405 36.820 38.750 38.557 USD 15,616 41.40
2025-04-07 SELL -189 38.090 39.250 39.134 USD -7,396 41.43 Profit of 434 on sale
2025-04-04 SELL -405 38.790 40.440 40.275 USD -16,311 41.46 Profit of 478 on sale
2025-04-02 SELL -81 39.390 40.190 40.110 USD -3,249 41.48 Profit of 111 on sale
2025-04-01 SELL -27 39.900 40.150 40.125 USD -1,083 41.49 Profit of 37 on sale
2025-03-31 SELL -54 39.920 40.590 40.523 USD -2,188 41.50 Profit of 53 on sale
2025-03-28 BUY 54 39.720 40.160 40.116 USD 2,166 41.52
2025-03-25 BUY 81 38.180 38.440 38.414 USD 3,112 41.60
2025-03-24 BUY 108 38.050 38.480 38.437 USD 4,151 41.63
2025-03-21 SELL -54 38.080 38.470 38.431 USD -2,075 41.67 Profit of 175 on sale
2025-03-20 BUY 54 37.980 38.620 38.556 USD 2,082 41.70
2025-03-19 BUY 108 38.500 38.650 38.635 USD 4,173 41.74
2025-03-17 SELL -81 39.010 39.370 39.334 USD -3,186 41.80 Profit of 199 on sale
2025-03-14 SELL -54 38.420 38.640 38.618 USD -2,085 41.83 Profit of 174 on sale
2025-03-13 SELL -162 38.470 39.200 39.127 USD -6,339 41.87 Profit of 444 on sale
2025-03-11 SELL -189 39.960 42.210 41.985 USD -7,935 41.92 Loss of -11 on sale
2025-03-10 SELL -108 42.040 43.850 43.669 USD -4,716 41.92 Loss of -189 on sale
2025-03-06 SELL -108 39.790 39.970 39.952 USD -4,315 41.95 Profit of 216 on sale
2025-03-05 SELL -162 39.180 39.840 39.774 USD -6,443 41.98 Profit of 357 on sale
2025-03-04 SELL -216 40.330 42.240 42.049 USD -9,083 42.00 Loss of -11 on sale
2025-02-28 SELL -135 40.060 40.790 40.717 USD -5,497 42.03 Profit of 177 on sale
2025-02-26 BUY 54 40.040 41.230 41.111 USD 2,220 42.08
2025-02-24 BUY 54 41.330 41.980 41.915 USD 2,263 42.09
2025-02-21 BUY 27 40.590 41.040 40.995 USD 1,107 42.11
2025-02-20 SELL -81 39.340 39.690 39.655 USD -3,212 42.15 Profit of 202 on sale
2025-02-14 SELL -27 38.600 39.190 39.131 USD -1,057 42.34 Profit of 87 on sale
2025-02-13 SELL -351 38.610 38.640 38.637 USD -13,562 42.39 Profit of 1,318 on sale
2025-02-12 SELL -27 38.060 38.390 38.357 USD -1,036 42.45 Profit of 111 on sale
2025-02-06 SELL -108 37.480 37.940 37.894 USD -4,093 42.73 Profit of 523 on sale
2025-02-05 BUY 27 37.290 37.550 37.524 USD 1,013 42.81
2025-02-04 BUY 189 37.450 38.000 37.945 USD 7,172 42.89
2025-01-29 SELL -189 38.670 39.620 39.525 USD -7,470 43.16 Profit of 686 on sale
2025-01-28 BUY 54 39.350 40.010 39.944 USD 2,157 43.22
2025-01-24 BUY 27 38.980 39.200 39.178 USD 1,058 43.34
2025-01-22 BUY 54 38.300 38.910 38.849 USD 2,098 43.51
2025-01-16 BUY 54 39.260 39.340 39.332 USD 2,124 43.84
2025-01-15 BUY 27 38.690 39.260 39.203 USD 1,058 43.94
2025-01-10 BUY 54 37.740 39.020 38.892 USD 2,100 44.27
2025-01-02 BUY 81 42.030 42.270 42.246 USD 3,422 44.53
2024-12-31 BUY 54 41.880 41.940 41.934 USD 2,264 44.59
2024-12-27 BUY 27 41.810 42.070 42.044 USD 1,135 44.72
2024-12-20 BUY 81 41.500 41.840 41.806 USD 3,386 45.04
2024-12-19 BUY 27 41.580 41.990 41.949 USD 1,133 45.13
2024-12-18 SELL -27 41.660 42.500 42.416 USD -1,145 45.22 Profit of 76 on sale
2024-12-17 BUY 54 43.050 43.380 43.347 USD 2,341 45.28
2024-12-13 BUY 27 42.990 43.260 43.233 USD 1,167 45.42
2024-12-10 BUY 27 43.540 43.850 43.819 USD 1,183 45.55
2024-12-06 SELL -54 42.730 43.020 42.991 USD -2,322 45.72 Profit of 147 on sale
2024-12-05 BUY 27 42.630 43.030 42.990 USD 1,161 45.82
2024-12-04 SELL -216 42.690 43.680 43.581 USD -9,413 45.93 Profit of 508 on sale
2024-12-03 BUY 81 45.530 46.180 46.115 USD 3,735 45.95
2024-12-02 BUY 135 46.230 46.360 46.347 USD 6,257 45.93
2024-11-27 BUY 27 46.070 46.950 46.862 USD 1,265 45.91
2024-11-26 BUY 189 46.600 46.680 46.672 USD 8,821 45.88
2024-11-21 BUY 81 44.460 44.650 44.631 USD 3,615 45.98
2024-11-20 BUY 54 43.810 43.950 43.936 USD 2,373 46.10
2024-11-19 BUY 27 43.530 43.570 43.566 USD 1,176 46.24
2024-11-18 BUY 54 43.520 43.700 43.682 USD 2,359 46.40
2024-11-12 BUY 108 44.240 44.980 44.906 USD 4,850 46.53
2024-11-11 BUY 54 44.760 46.160 46.020 USD 2,485 46.65
2024-11-08 BUY 216 45.590 45.820 45.797 USD 9,892 46.73
2024-11-07 BUY 189 45.120 46.250 46.137 USD 8,720 46.85
2024-11-06 BUY 216 46.240 47.250 47.149 USD 10,184 46.90
2024-11-05 SELL -54 46.740 46.850 46.839 USD -2,529 46.92 Profit of 4 on sale
2024-11-04 BUY 54 46.380 46.710 46.677 USD 2,521 46.97
2024-11-01 BUY 189 46.330 46.660 46.627 USD 8,813 47.04
2024-10-28 BUY 135 47.630 48.250 48.188 USD 6,505 47.13
2024-10-25 BUY 297 47.070 47.210 47.196 USD 14,017 47.14
2024-10-23 SELL -27 46.960 47.300 47.266 USD -1,276 47.31 Profit of 1 on sale
2024-10-21 BUY 27 47.260 48.540 48.412 USD 1,307 0.00
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
2025-12-05	BUY	27	29.620	29.175	29.219	USD 789	37.13
2025-12-01	SELL	-27	30.735	30.045	30.114	USD -813	37.26 Profit of 193 on sale
2025-11-25	SELL	-243	31.020	30.300	30.372	USD -7,380	37.29 Profit of 1,680 on sale
2025-11-21	SELL	-27	32.035	30.890	31.004	USD -837	37.34 Profit of 171 on sale
2025-11-19	SELL	-54	31.200	30.700	30.750	USD -1,661	37.40 Profit of 359 on sale
2025-11-18	SELL	-81	31.210	30.610	30.670	USD -2,484	37.43 Profit of 547 on sale
2025-11-17	SELL	-108	31.425	30.695	30.768	USD -3,323	37.46 Profit of 723 on sale
2025-11-13	SELL	-216	31.665	30.945	31.017	USD -6,700	37.49 Profit of 1,398 on sale
2025-11-11	SELL	-54	31.640	30.910	30.983	USD -1,673	37.52 Profit of 353 on sale
2025-11-10	SELL	-162	30.870	30.420	30.465	USD -4,935	37.55 Profit of 1,147 on sale
2025-11-06	SELL	-54	30.590	30.000	30.059	USD -1,623	37.58 Profit of 406 on sale
2025-11-04	SELL	-108	30.300	29.610	29.679	USD -3,205	37.62 Profit of 857 on sale
2025-10-22	SELL	-27	31.380	31.730	31.695	USD -856	37.65 Profit of 161 on sale
2025-10-21	SELL	-54	31.070	31.240	31.223	USD -1,686	37.68 Profit of 349 on sale
2025-10-16	BUY	27	30.710	30.980	30.953	USD 836	37.71
2025-10-14	SELL	-81	30.340	30.380	30.376	USD -2,460	37.78 Profit of 600 on sale
2025-10-13	SELL	-108	29.800	30.570	30.493	USD -3,293	37.82 Profit of 792 on sale
2025-09-25	BUY	27	32.210	33.810	33.650	USD 909	37.97
2025-09-24	SELL	-81	33.730	34.170	34.126	USD -2,764	37.99 Profit of 313 on sale
2025-09-18	BUY	27	33.570	33.820	33.795	USD 912	38.01
2025-09-17	BUY	27	32.930	34.000	33.893	USD 915	38.04
2025-08-19	SELL	-54	32.690	32.840	32.825	USD -1,773	38.14 Profit of 287 on sale
2025-08-15	SELL	-27	32.510	32.680	32.663	USD -882	38.20 Profit of 150 on sale
2025-08-13	SELL	-135	32.540	32.810	32.783	USD -4,426	38.23 Profit of 736 on sale
2025-08-12	SELL	-351	32.100	32.560	32.514	USD -11,412	38.27 Profit of 2,019 on sale
2025-08-07	SELL	-405	32.910	33.070	33.054	USD -13,387	38.29 Profit of 2,122 on sale
2025-08-05	BUY	27	32.630	32.790	32.774	USD 885	38.35
2025-07-31	BUY	81	31.920	32.300	32.262	USD 2,613	38.39
2025-07-28	BUY	27	32.240	32.520	32.492	USD 877	38.48
2025-07-25	SELL	-54	32.660	32.800	32.786	USD -1,770	38.52 Profit of 309 on sale
2025-07-18	BUY	27	30.980	31.460	31.412	USD 848	38.66
2025-07-14	SELL	-27	30.710	31.410	31.340	USD -846	38.84 Profit of 203 on sale
2025-07-08	SELL	-54	31.040	31.200	31.184	USD -1,684	38.98 Profit of 421 on sale
2025-07-02	BUY	162	31.940	32.050	32.039	USD 5,190	39.16
2025-06-24	SELL	-54	32.170	32.310	32.296	USD -1,744	39.41 Profit of 384 on sale
2025-06-23	SELL	-27	32.010	32.250	32.226	USD -870	39.45 Profit of 195 on sale
2025-06-20	SELL	-162	31.840	32.200	32.164	USD -5,211	39.50 Profit of 1,189 on sale
2025-06-12	SELL	-81	33.320	33.420	33.410	USD -2,706	39.69 Profit of 508 on sale
2025-06-06	BUY	27	34.480	34.660	34.642	USD 935	39.83
2025-06-02	SELL	-81	34.250	35.000	34.925	USD -2,829	39.98 Profit of 410 on sale
2025-05-29	SELL	-27	34.170	34.180	34.179	USD -923	40.06 Profit of 159 on sale
2025-05-27	BUY	27	34.340	34.480	34.466	USD 931	40.14
2025-05-23	BUY	27	33.500	34.060	34.004	USD 918	40.24
2025-05-21	SELL	-81	34.230	35.720	35.571	USD -2,881	40.32 Profit of 385 on sale
2025-05-15	BUY	108	34.960	35.040	35.032	USD 3,783	40.46
2025-05-14	SELL	-162	34.310	35.140	35.057	USD -5,679	40.51 Profit of 883 on sale
2025-05-13	SELL	-324	35.180	36.010	35.927	USD -11,640	40.55 Profit of 1,497 on sale
2025-05-07	SELL	-81	35.290	35.630	35.596	USD -2,883	40.70 Profit of 413 on sale
2025-05-02	SELL	-27	35.860	36.270	36.229	USD -978	40.82 Profit of 124 on sale
2025-04-29	SELL	-81	36.040	36.120	36.112	USD -2,925	40.93 Profit of 390 on sale
2025-04-24	BUY	27	36.720	37.550	37.467	USD 1,012	41.04
2025-04-22	BUY	108	37.880	38.270	38.231	USD 4,129	41.10
2025-04-16	BUY	27	36.850	38.140	38.011	USD 1,026	41.22
2025-04-15	BUY	27	37.720	38.990	38.863	USD 1,049	41.25
2025-04-11	BUY	54	38.140	38.650	38.599	USD 2,084	41.30
2025-04-09	BUY	135	38.250	38.350	38.340	USD 5,176	41.36
2025-04-08	BUY	405	36.820	38.750	38.557	USD 15,616	41.40
2025-04-07	SELL	-189	38.090	39.250	39.134	USD -7,396	41.43 Profit of 434 on sale
2025-04-04	SELL	-405	38.790	40.440	40.275	USD -16,311	41.46 Profit of 478 on sale
2025-04-02	SELL	-81	39.390	40.190	40.110	USD -3,249	41.48 Profit of 111 on sale
2025-04-01	SELL	-27	39.900	40.150	40.125	USD -1,083	41.49 Profit of 37 on sale
2025-03-31	SELL	-54	39.920	40.590	40.523	USD -2,188	41.50 Profit of 53 on sale
2025-03-28	BUY	54	39.720	40.160	40.116	USD 2,166	41.52
2025-03-25	BUY	81	38.180	38.440	38.414	USD 3,112	41.60
2025-03-24	BUY	108	38.050	38.480	38.437	USD 4,151	41.63
2025-03-21	SELL	-54	38.080	38.470	38.431	USD -2,075	41.67 Profit of 175 on sale
2025-03-20	BUY	54	37.980	38.620	38.556	USD 2,082	41.70
2025-03-19	BUY	108	38.500	38.650	38.635	USD 4,173	41.74
2025-03-17	SELL	-81	39.010	39.370	39.334	USD -3,186	41.80 Profit of 199 on sale
2025-03-14	SELL	-54	38.420	38.640	38.618	USD -2,085	41.83 Profit of 174 on sale
2025-03-13	SELL	-162	38.470	39.200	39.127	USD -6,339	41.87 Profit of 444 on sale
2025-03-11	SELL	-189	39.960	42.210	41.985	USD -7,935	41.92 Loss of -11 on sale
2025-03-10	SELL	-108	42.040	43.850	43.669	USD -4,716	41.92 Loss of -189 on sale
2025-03-06	SELL	-108	39.790	39.970	39.952	USD -4,315	41.95 Profit of 216 on sale
2025-03-05	SELL	-162	39.180	39.840	39.774	USD -6,443	41.98 Profit of 357 on sale
2025-03-04	SELL	-216	40.330	42.240	42.049	USD -9,083	42.00 Loss of -11 on sale
2025-02-28	SELL	-135	40.060	40.790	40.717	USD -5,497	42.03 Profit of 177 on sale
2025-02-26	BUY	54	40.040	41.230	41.111	USD 2,220	42.08
2025-02-24	BUY	54	41.330	41.980	41.915	USD 2,263	42.09
2025-02-21	BUY	27	40.590	41.040	40.995	USD 1,107	42.11
2025-02-20	SELL	-81	39.340	39.690	39.655	USD -3,212	42.15 Profit of 202 on sale
2025-02-14	SELL	-27	38.600	39.190	39.131	USD -1,057	42.34 Profit of 87 on sale
2025-02-13	SELL	-351	38.610	38.640	38.637	USD -13,562	42.39 Profit of 1,318 on sale
2025-02-12	SELL	-27	38.060	38.390	38.357	USD -1,036	42.45 Profit of 111 on sale
2025-02-06	SELL	-108	37.480	37.940	37.894	USD -4,093	42.73 Profit of 523 on sale
2025-02-05	BUY	27	37.290	37.550	37.524	USD 1,013	42.81
2025-02-04	BUY	189	37.450	38.000	37.945	USD 7,172	42.89
2025-01-29	SELL	-189	38.670	39.620	39.525	USD -7,470	43.16 Profit of 686 on sale
2025-01-28	BUY	54	39.350	40.010	39.944	USD 2,157	43.22
2025-01-24	BUY	27	38.980	39.200	39.178	USD 1,058	43.34
2025-01-22	BUY	54	38.300	38.910	38.849	USD 2,098	43.51
2025-01-16	BUY	54	39.260	39.340	39.332	USD 2,124	43.84
2025-01-15	BUY	27	38.690	39.260	39.203	USD 1,058	43.94
2025-01-10	BUY	54	37.740	39.020	38.892	USD 2,100	44.27
2025-01-02	BUY	81	42.030	42.270	42.246	USD 3,422	44.53
2024-12-31	BUY	54	41.880	41.940	41.934	USD 2,264	44.59
2024-12-27	BUY	27	41.810	42.070	42.044	USD 1,135	44.72
2024-12-20	BUY	81	41.500	41.840	41.806	USD 3,386	45.04
2024-12-19	BUY	27	41.580	41.990	41.949	USD 1,133	45.13
2024-12-18	SELL	-27	41.660	42.500	42.416	USD -1,145	45.22 Profit of 76 on sale
2024-12-17	BUY	54	43.050	43.380	43.347	USD 2,341	45.28
2024-12-13	BUY	27	42.990	43.260	43.233	USD 1,167	45.42
2024-12-10	BUY	27	43.540	43.850	43.819	USD 1,183	45.55
2024-12-06	SELL	-54	42.730	43.020	42.991	USD -2,322	45.72 Profit of 147 on sale
2024-12-05	BUY	27	42.630	43.030	42.990	USD 1,161	45.82
2024-12-04	SELL	-216	42.690	43.680	43.581	USD -9,413	45.93 Profit of 508 on sale
2024-12-03	BUY	81	45.530	46.180	46.115	USD 3,735	45.95
2024-12-02	BUY	135	46.230	46.360	46.347	USD 6,257	45.93
2024-11-27	BUY	27	46.070	46.950	46.862	USD 1,265	45.91
2024-11-26	BUY	189	46.600	46.680	46.672	USD 8,821	45.88
2024-11-21	BUY	81	44.460	44.650	44.631	USD 3,615	45.98
2024-11-20	BUY	54	43.810	43.950	43.936	USD 2,373	46.10
2024-11-19	BUY	27	43.530	43.570	43.566	USD 1,176	46.24
2024-11-18	BUY	54	43.520	43.700	43.682	USD 2,359	46.40
2024-11-12	BUY	108	44.240	44.980	44.906	USD 4,850	46.53
2024-11-11	BUY	54	44.760	46.160	46.020	USD 2,485	46.65
2024-11-08	BUY	216	45.590	45.820	45.797	USD 9,892	46.73
2024-11-07	BUY	189	45.120	46.250	46.137	USD 8,720	46.85
2024-11-06	BUY	216	46.240	47.250	47.149	USD 10,184	46.90
2024-11-05	SELL	-54	46.740	46.850	46.839	USD -2,529	46.92 Profit of 4 on sale
2024-11-04	BUY	54	46.380	46.710	46.677	USD 2,521	46.97
2024-11-01	BUY	189	46.330	46.660	46.627	USD 8,813	47.04
2024-10-28	BUY	135	47.630	48.250	48.188	USD 6,505	47.13
2024-10-25	BUY	297	47.070	47.210	47.196	USD 14,017	47.14
2024-10-23	SELL	-27	46.960	47.300	47.266	USD -1,276	47.31 Profit of 1 on sale
2024-10-21	BUY	27	47.260	48.540	48.412	USD 1,307	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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
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ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE