Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for CPB
| Stock Name | Campbell Soup Company Common Stock |
| Ticker | CPB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1344291091 |
| LEI | 5493007JDSMX8Z5Z1902 |
Show aggregate CPB holdings
News associated with CPB
- Campbell’s (NASDAQ:CPB) Shares Gap Up on Better-Than-Expected Earnings
- Shares of The Campbell’s Company (NASDAQ:CPB – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $31.46, but opened at $32.75. Campbell’s shares last traded at $32.82, with a volume of 1,371,659 shares changing hands. The company reported $0.62 EPS for […] - 2025-09-05 02:15:54
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
- Wednesday Sector Leaders: Consumer Products, Services
- The best performing sector as of midday Wednesday is the Consumer Products sector, losing just 0.2%. Within the sector, Campbell's Company (Symbol: CPB) and Tesla Inc (Symbol: TSLA) are two of the day's stand-outs, showing a gain of 5.7% and 2.9%, respectively. Among consumer p - 2025-09-03 15:52:46
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
- Campbell’s (NASDAQ:CPB) Price Target Cut to $30.00 by Analysts at UBS Group
- Campbell’s (NASDAQ:CPB – Free Report) had its target price lowered by UBS Group from $33.00 to $30.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has a sell rating on the stock. Other analysts also recently issued reports about the company. Evercore ISI decreased their price target on Campbell’s from $46.00 […] - 2025-09-01 02:59:12
- The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio
- Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
- Rep. Lisa C. McClain Sells Off Shares of The Campbell’s Company (NASDAQ:CPB)
- Representative Lisa C. McClain (R-Michigan) recently sold shares of The Campbell’s Company (NASDAQ:CPB). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Campbell’s stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-21 03:08:44
- Charles Schwab Investment Management Inc. Buys 27,759 Shares of The Campbell’s Company (NASDAQ:CPB)
- Charles Schwab Investment Management Inc. raised its stake in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,815,240 shares of the company’s stock after buying an […] - 2025-08-14 04:43:10
- Vanguard Group Inc. Has $962.88 Million Stock Holdings in The Campbell’s Company (NASDAQ:CPB)
- Vanguard Group Inc. boosted its position in The Campbell’s Company (NASDAQ:CPB – Free Report) by 2.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,120,172 shares of the company’s stock after buying an additional 494,567 shares during the quarter. Vanguard Group Inc. owned […] - 2025-08-12 05:20:51
- Cetera Investment Advisers Has $1.26 Million Position in The Campbell’s Company (NASDAQ:CPB)
- Cetera Investment Advisers lessened its holdings in The Campbell’s Company (NASDAQ:CPB – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The firm owned 31,663 shares of the company’s stock after selling 3,727 shares during the quarter. Cetera Investment Advisers’ holdings in Campbell’s were worth $1,264,000 as of its most recent SEC filing. […] - 2025-08-11 06:24:56
- Victory Capital Management Inc. Grows Position in The Campbell’s Company (NASDAQ:CPB)
- Victory Capital Management Inc. boosted its stake in The Campbell’s Company (NASDAQ:CPB – Free Report) by 14.8% in the first quarter, Holdings Channel.com reports. The firm owned 514,377 shares of the company’s stock after acquiring an additional 66,486 shares during the quarter. Victory Capital Management Inc.’s holdings in Campbell’s were worth $20,534,000 at the end […] - 2025-07-23 06:00:53
- The Campbell’s Company (NASDAQ:CPB) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lessened its holdings in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,892 shares of the company’s stock after selling 650 shares during […] - 2025-07-22 07:06:50
- Xponance Inc. Has $1.15 Million Stock Position in The Campbell’s Company (NASDAQ:CPB)
- Xponance Inc. increased its holdings in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 1.6% in the 1st quarter, HoldingsChannel reports. The firm owned 28,885 shares of the company’s stock after acquiring an additional 445 shares during the period. Xponance Inc.’s holdings in Campbell’s were worth $1,153,000 at the end of the most […] - 2025-07-16 05:56:52
- Nisa Investment Advisors LLC Sells 4,698 Shares of The Campbell’s Company (NASDAQ:CPB)
- Nisa Investment Advisors LLC cut its stake in The Campbell’s Company (NASDAQ:CPB – Free Report) by 13.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 29,549 shares of the company’s stock after selling 4,698 shares during the period. Nisa […] - 2025-07-15 07:34:33
- Barclays Lowers Campbell’s (NASDAQ:CPB) Price Target to $30.00
- Campbell’s (NASDAQ:CPB – Free Report) had its price objective lowered by Barclays from $35.00 to $30.00 in a research report sent to investors on Monday,Benzinga reports. Barclays currently has an underweight rating on the stock. CPB has been the subject of a number of other research reports. Stephens cut their price target on shares of […] - 2025-07-15 06:21:06
- Stocks See Support from Airline Stocks but Trade Uncertainty Persists
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
- Stocks Mixed as Investors Weigh Tariff Developments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
- Stocks Mixed as Investors Weigh Tariff Developments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
- Stocks See Support from Airline Stocks but Trade Uncertainty Persists
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
iShares S&P 500 GBP Hedged UCITS ETF (Acc) CPB holdings
| Date | Number of CPB Shares Held | Base Market Value of CPB Shares | Local Market Value of CPB Shares | Change in CPB Shares Held | Change in CPB Base Value | Current Price per CPB Share Held | Previous Price per CPB Share Held |
|---|
| 2025-09-29 (Monday) | 4,665 | USD 107,321 | USD 107,321 | | | | |
| 2025-09-26 (Friday) | 4,622 | USD 110,640 | USD 110,640 | 0 | USD -889 | USD 23.9377 | USD 24.13 |
| 2025-09-25 (Thursday) | 4,622 | USD 111,529 | USD 111,529 | 0 | USD -4,365 | USD 24.13 | USD 25.0744 |
| 2025-09-24 (Wednesday) | 4,622 | USD 115,894 | USD 115,894 | 43 | USD 2,475 | USD 25.0744 | USD 24.7694 |
| 2025-09-18 (Thursday) | 4,579 | USD 113,419 | USD 113,419 | 0 | USD 3,030 | USD 24.7694 | USD 24.1077 |
| 2025-09-17 (Wednesday) | 4,579 | USD 110,389 | USD 110,389 | 0 | USD -2,137 | USD 24.1077 | USD 24.5744 |
| 2025-09-16 (Tuesday) | 4,579 | USD 112,526 | USD 112,526 | 0 | USD 1,762 | USD 24.5744 | USD 24.1896 |
| 2025-09-15 (Monday) | 4,579 | USD 110,764 | USD 110,764 | | | | |
| 2025-09-12 (Friday) | 4,579 | USD 112,225 | USD 112,225 | | | | |
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 holdingsShare Trades of CPB by Blackrock for IE00B3Y8X563
Show aggregate share trades of CPB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | BUY | 43 | | | 25.074* | | 29.13 |
| 2025-07-18 | SELL | -43 | | | 23.046* | | 29.57 Profit of 1,272 on sale |
| 2025-07-03 | BUY | 43 | | | 22.900* | | 29.94 |
| 2025-06-26 | BUY | 43 | | | 22.544* | | 30.15 |
| 2025-06-12 | BUY | 43 | | | 24.510* | | 30.64 |
| 2025-04-23 | SELL | -43 | | | 28.251* | | 32.23 Profit of 1,386 on sale |
| 2025-04-16 | BUY | 43 | | | 27.800* | | 32.45 |
| 2025-04-08 | BUY | 43 | | | 28.864* | | 32.67 |
| 2025-03-17 | BUY | 43 | | | 30.044* | | 33.23 |
| 2025-03-03 | BUY | 43 | | | 32.511* | | 33.54 |
| 2025-02-03 | BUY | 43 | | | 30.724* | | 34.77 |
| 2025-01-30 | BUY | 43 | | | 31.776* | | 34.93 |
| 2024-12-06 | BUY | 43 | | | 33.531* | | 35.71 |
| 2024-10-25 | BUY | 43 | | | 36.231* | | 36.34 |
| 2024-10-22 | BUY | 86 | | | 36.494* | | 36.35 |
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
| 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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