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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2026-02-09 (Monday)68,493USD 1,981,502USD 1,981,502
2026-02-06 (Friday)68,493CPB holding decreased by -513USD 1,974,653CPB holding increased by 74918USD 1,974,653-513USD 74,918 USD 28.83 USD 27.53
2026-02-02 (Monday)69,006USD 1,899,735CPB holding decreased by -31053USD 1,899,7350USD -31,053 USD 27.53 USD 27.98
2026-01-30 (Friday)69,006CPB holding increased by 81USD 1,930,788CPB holding increased by 69124USD 1,930,78881USD 69,124 USD 27.98 USD 27.01
2026-01-29 (Thursday)68,925CPB holding decreased by -216USD 1,861,664CPB holding decreased by -3760USD 1,861,664-216USD -3,760 USD 27.01 USD 26.98
2026-01-28 (Wednesday)69,141USD 1,865,424CPB holding decreased by -26965USD 1,865,4240USD -26,965 USD 26.98 USD 27.37
2026-01-27 (Tuesday)69,141CPB holding decreased by -135USD 1,892,389CPB holding increased by 12238USD 1,892,389-135USD 12,238 USD 27.37 USD 27.14
2026-01-26 (Monday)69,276USD 1,880,151CPB holding increased by 24247USD 1,880,1510USD 24,247 USD 27.14 USD 26.79
2026-01-23 (Friday)69,276CPB holding decreased by -27USD 1,855,904CPB holding increased by 15909USD 1,855,904-27USD 15,909 USD 26.79 USD 26.55
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CPB by Blackrock for IE0031442068

Show aggregate share trades of CPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-513 28.830* -
2026-01-30BUY8128.12027.020 27.130USD 2,198 -
2026-01-29SELL-21627.51626.940 26.998USD -5,831 -
2026-01-27SELL-13527.38026.990 27.029USD -3,649 -
2026-01-23SELL-2726.83026.510 26.542USD -717 -
2026-01-22SELL-2726.75526.080 26.147USD -706 -
2026-01-21SELL-18926.51025.975 26.029USD -4,919 -
2026-01-16BUY2726.73025.910 25.992USD 702 -
2026-01-15BUY2726.92526.210 26.281USD 710 -
2026-01-13BUY2726.56026.075 26.124USD 705 -
2026-01-12BUY2726.58526.180 26.221USD 708 -
2026-01-07BUY2727.32026.175 26.289USD 710 -
2026-01-06SELL-2726.71526.580 26.594USD -718 -
2025-12-31BUY5428.16527.860 27.891USD 1,506 -
2025-12-31BUY5428.16527.860 27.891USD 1,506 -
2025-12-30SELL-2728.35428.060 28.089USD -758 -
2025-12-29BUY2728.27028.040 28.063USD 758 -
2025-12-19SELL-2728.77028.325 28.370USD -766 -
2025-12-15SELL-2728.87428.210 28.276USD -763 -
2025-12-05BUY2729.62029.175 29.219USD 789 -
2025-12-01SELL-2730.73530.045 30.114USD -813 -
2025-11-25SELL-24331.02030.300 30.372USD -7,380 -
2025-11-21SELL-2732.03530.890 31.004USD -837 -
2025-11-19SELL-5431.20030.700 30.750USD -1,661 -
2025-11-18SELL-8131.21030.610 30.670USD -2,484 -
2025-11-17SELL-10831.42530.695 30.768USD -3,323 -
2025-11-13SELL-21631.66530.945 31.017USD -6,700 -
2025-11-11SELL-5431.64030.910 30.983USD -1,673 -
2025-11-10SELL-16230.87030.420 30.465USD -4,935 -
2025-11-06SELL-5430.59030.000 30.059USD -1,623 -
2025-11-04SELL-10830.30029.610 29.679USD -3,205 -
2025-10-22SELL-2731.38031.730 31.695USD -856 -
2025-10-21SELL-5431.07031.240 31.223USD -1,686 -
2025-10-16BUY2730.71030.980 30.953USD 836 -
2025-10-14SELL-8130.34030.380 30.376USD -2,460 -
2025-10-13SELL-10829.80030.570 30.493USD -3,293 -
2025-09-25BUY2732.21033.810 33.650USD 909 -
2025-09-24SELL-8133.73034.170 34.126USD -2,764 -
2025-09-18BUY2733.57033.820 33.795USD 912 -
2025-09-17BUY2732.93034.000 33.893USD 915 -
2025-08-19SELL-5432.69032.840 32.825USD -1,773 -
2025-08-15SELL-2732.51032.680 32.663USD -882 -
2025-08-13SELL-13532.54032.810 32.783USD -4,426 -
2025-08-12SELL-35132.10032.560 32.514USD -11,412 -
2025-08-07SELL-40532.91033.070 33.054USD -13,387 -
2025-08-05BUY2732.63032.790 32.774USD 885 -
2025-07-31BUY8131.92032.300 32.262USD 2,613 -
2025-07-28BUY2732.24032.520 32.492USD 877 -
2025-07-25SELL-5432.66032.800 32.786USD -1,770 -
2025-07-18BUY2730.98031.460 31.412USD 848 -
2025-07-14SELL-2730.71031.410 31.340USD -846 -
2025-07-08SELL-5431.04031.200 31.184USD -1,684 -
2025-07-02BUY16231.94032.050 32.039USD 5,190 -
2025-06-24SELL-5432.17032.310 32.296USD -1,744 -
2025-06-23SELL-2732.01032.250 32.226USD -870 -
2025-06-20SELL-16231.84032.200 32.164USD -5,211 -
2025-06-12SELL-8133.32033.420 33.410USD -2,706 -
2025-06-06BUY2734.48034.660 34.642USD 935 -
2025-06-02SELL-8134.25035.000 34.925USD -2,829 -
2025-05-29SELL-2734.17034.180 34.179USD -923 -
2025-05-27BUY2734.34034.480 34.466USD 931 -
2025-05-23BUY2733.50034.060 34.004USD 918 -
2025-05-21SELL-8134.23035.720 35.571USD -2,881 -
2025-05-15BUY10834.96035.040 35.032USD 3,783 -
2025-05-14SELL-16234.31035.140 35.057USD -5,679 -
2025-05-13SELL-32435.18036.010 35.927USD -11,640 -
2025-05-07SELL-8135.29035.630 35.596USD -2,883 -
2025-05-02SELL-2735.86036.270 36.229USD -978 -
2025-04-29SELL-8136.04036.120 36.112USD -2,925 -
2025-04-24BUY2736.72037.550 37.467USD 1,012 -
2025-04-22BUY10837.88038.270 38.231USD 4,129 -
2025-04-16BUY2736.85038.140 38.011USD 1,026 -
2025-04-15BUY2737.72038.990 38.863USD 1,049 -
2025-04-11BUY5438.14038.650 38.599USD 2,084 -
2025-04-09BUY13538.25038.350 38.340USD 5,176 -
2025-04-08BUY40536.82038.750 38.557USD 15,616 -
2025-04-07SELL-18938.09039.250 39.134USD -7,396 -
2025-04-04SELL-40538.79040.440 40.275USD -16,311 -
2025-04-02SELL-8139.39040.190 40.110USD -3,249 -
2025-04-01SELL-2739.90040.150 40.125USD -1,083 -
2025-03-31SELL-5439.92040.590 40.523USD -2,188 -
2025-03-28BUY5439.72040.160 40.116USD 2,166 -
2025-03-25BUY8138.18038.440 38.414USD 3,112 -
2025-03-24BUY10838.05038.480 38.437USD 4,151 -
2025-03-21SELL-5438.08038.470 38.431USD -2,075 -
2025-03-20BUY5437.98038.620 38.556USD 2,082 -
2025-03-19BUY10838.50038.650 38.635USD 4,173 -
2025-03-17SELL-8139.01039.370 39.334USD -3,186 -
2025-03-14SELL-5438.42038.640 38.618USD -2,085 -
2025-03-13SELL-16238.47039.200 39.127USD -6,339 -
2025-03-11SELL-18939.96042.210 41.985USD -7,935 -
2025-03-10SELL-10842.04043.850 43.669USD -4,716 -
2025-03-06SELL-10839.79039.970 39.952USD -4,315 -
2025-03-05SELL-16239.18039.840 39.774USD -6,443 -
2025-03-04SELL-21640.33042.240 42.049USD -9,083 -
2025-02-28SELL-13540.06040.790 40.717USD -5,497 -
2025-02-26BUY5440.04041.230 41.111USD 2,220 -
2025-02-24BUY5441.33041.980 41.915USD 2,263 -
2025-02-21BUY2740.59041.040 40.995USD 1,107 -
2025-02-20SELL-8139.34039.690 39.655USD -3,212 -
2025-02-14SELL-2738.60039.190 39.131USD -1,057 -
2025-02-13SELL-35138.61038.640 38.637USD -13,562 -
2025-02-12SELL-2738.06038.390 38.357USD -1,036 -
2025-02-06SELL-10837.48037.940 37.894USD -4,093 -
2025-02-05BUY2737.29037.550 37.524USD 1,013 -
2025-02-04BUY18937.45038.000 37.945USD 7,172 -
2025-01-29SELL-18938.67039.620 39.525USD -7,470 -
2025-01-28BUY5439.35040.010 39.944USD 2,157 -
2025-01-24BUY2738.98039.200 39.178USD 1,058 -
2025-01-22BUY5438.30038.910 38.849USD 2,098 -
2025-01-16BUY5439.26039.340 39.332USD 2,124 -
2025-01-15BUY2738.69039.260 39.203USD 1,058 -
2025-01-10BUY5437.74039.020 38.892USD 2,100 -
2025-01-02BUY8142.03042.270 42.246USD 3,422 -
2024-12-31BUY5441.88041.940 41.934USD 2,264 -
2024-12-27BUY2741.81042.070 42.044USD 1,135 -
2024-12-20BUY8141.50041.840 41.806USD 3,386 -
2024-12-19BUY2741.58041.990 41.949USD 1,133 -
2024-12-18SELL-2741.66042.500 42.416USD -1,145 -
2024-12-17BUY5443.05043.380 43.347USD 2,341 -
2024-12-13BUY2742.99043.260 43.233USD 1,167 -
2024-12-10BUY2743.54043.850 43.819USD 1,183 -
2024-12-06SELL-5442.73043.020 42.991USD -2,322 -
2024-12-05BUY2742.63043.030 42.990USD 1,161 -
2024-12-04SELL-21642.69043.680 43.581USD -9,413 -
2024-12-03BUY8145.53046.180 46.115USD 3,735 -
2024-12-02BUY13546.23046.360 46.347USD 6,257 -
2024-11-27BUY2746.07046.950 46.862USD 1,265 -
2024-11-26BUY18946.60046.680 46.672USD 8,821 -
2024-11-21BUY8144.46044.650 44.631USD 3,615 -
2024-11-20BUY5443.81043.950 43.936USD 2,373 -
2024-11-19BUY2743.53043.570 43.566USD 1,176 -
2024-11-18BUY5443.52043.700 43.682USD 2,359 -
2024-11-12BUY10844.24044.980 44.906USD 4,850 -
2024-11-11BUY5444.76046.160 46.020USD 2,485 -
2024-11-08BUY21645.59045.820 45.797USD 9,892 -
2024-11-07BUY18945.12046.250 46.137USD 8,720 -
2024-11-06BUY21646.24047.250 47.149USD 10,184 -
2024-11-05SELL-5446.74046.850 46.839USD -2,529 -
2024-11-04BUY5446.38046.710 46.677USD 2,521 -
2024-11-01BUY18946.33046.660 46.627USD 8,813 -
2024-10-28BUY13547.63048.250 48.188USD 6,505 -
2024-10-25BUY29747.07047.210 47.196USD 14,017 -
2024-10-23SELL-2746.96047.300 47.266USD -1,276 -
2024-10-21BUY2747.26048.540 48.412USD 1,307 -
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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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.

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