Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 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 GBP Hedged UCITS ETF (Acc) CPB holdings

DateNumber of CPB Shares HeldBase Market Value of CPB SharesLocal Market Value of CPB SharesChange in CPB Shares HeldChange in CPB Base ValueCurrent Price per CPB Share HeldPrevious Price per CPB Share Held
2025-05-08 (Thursday)4,493USD 120,110CPB holding increased by 1487USD 120,1100USD 1,487 USD 26.7327 USD 26.4017
2025-05-07 (Wednesday)4,493USD 118,623CPB holding decreased by -695USD 118,6230USD -695 USD 26.4017 USD 26.5564
2025-05-06 (Tuesday)4,493USD 119,318CPB holding decreased by -815USD 119,3180USD -815 USD 26.5564 USD 26.7378
2025-05-05 (Monday)4,493USD 120,133CPB holding decreased by -809USD 120,1330USD -809 USD 26.7378 USD 26.9179
2025-05-02 (Friday)4,493USD 120,942CPB holding decreased by -333USD 120,9420USD -333 USD 26.9179 USD 26.992
2025-05-01 (Thursday)4,493USD 121,275CPB holding decreased by -1368USD 121,2750USD -1,368 USD 26.992 USD 27.2965
2025-04-30 (Wednesday)4,493USD 122,643CPB holding increased by 1707USD 122,6430USD 1,707 USD 27.2965 USD 26.9165
2025-04-29 (Tuesday)4,493USD 120,936CPB holding increased by 689USD 120,9360USD 689 USD 26.9165 USD 26.7632
2025-04-28 (Monday)4,493USD 120,247CPB holding decreased by -2269USD 120,2470USD -2,269 USD 26.7632 USD 27.2682
2025-04-25 (Friday)4,493USD 122,516CPB holding decreased by -1396USD 122,5160USD -1,396 USD 27.2682 USD 27.5789
2025-04-24 (Thursday)4,493USD 123,912CPB holding decreased by -3018USD 123,9120USD -3,018 USD 27.5789 USD 28.2506
2025-04-23 (Wednesday)4,493CPB holding decreased by -43USD 126,930CPB holding decreased by -1484USD 126,930-43USD -1,484 USD 28.2506 USD 28.31
2025-04-22 (Tuesday)4,536USD 128,414CPB holding increased by 1151USD 128,4140USD 1,151 USD 28.31 USD 28.0562
2025-04-21 (Monday)4,536USD 127,263CPB holding decreased by -1377USD 127,2630USD -1,377 USD 28.0562 USD 28.3598
2025-04-18 (Friday)4,536USD 128,640USD 128,6400USD 0 USD 28.3598 USD 28.3598
2025-04-17 (Thursday)4,536USD 128,640CPB holding increased by 2540USD 128,6400USD 2,540 USD 28.3598 USD 27.7998
2025-04-16 (Wednesday)4,536CPB holding increased by 43USD 126,100CPB holding decreased by -1850USD 126,10043USD -1,850 USD 27.7998 USD 28.4776
2025-04-15 (Tuesday)4,493USD 127,950CPB holding decreased by -4537USD 127,9500USD -4,537 USD 28.4776 USD 29.4874
2025-04-14 (Monday)4,493USD 132,487CPB holding increased by 1250USD 132,4870USD 1,250 USD 29.4874 USD 29.2092
2025-04-11 (Friday)4,493USD 131,237CPB holding increased by 271USD 131,2370USD 271 USD 29.2092 USD 29.1489
2025-04-10 (Thursday)4,493USD 130,966CPB holding decreased by -3755USD 130,9660USD -3,755 USD 29.1489 USD 29.9846
2025-04-09 (Wednesday)4,493USD 134,721CPB holding increased by 5036USD 134,7210USD 5,036 USD 29.9846 USD 28.8638
2025-04-08 (Tuesday)4,493CPB holding increased by 43USD 129,685CPB holding decreased by -3204USD 129,68543USD -3,204 USD 28.8638 USD 29.8627
2025-04-07 (Monday)4,450USD 132,889CPB holding decreased by -513USD 132,8890USD -513 USD 29.8627 USD 29.978
2025-04-04 (Friday)4,450USD 133,402CPB holding decreased by -1792USD 133,4020USD -1,792 USD 29.978 USD 30.3807
2025-04-02 (Wednesday)4,450USD 135,194CPB holding decreased by -2190USD 135,1940USD -2,190 USD 30.3807 USD 30.8728
2025-04-01 (Tuesday)4,450USD 137,384CPB holding decreased by -245USD 137,3840USD -245 USD 30.8728 USD 30.9279
2025-03-31 (Monday)4,450USD 137,629CPB holding increased by 1050USD 137,6290USD 1,050 USD 30.9279 USD 30.6919
2025-03-28 (Friday)4,450USD 136,579CPB holding increased by 691USD 136,5790USD 691 USD 30.6919 USD 30.5366
2025-03-27 (Thursday)4,450USD 135,888CPB holding increased by 729USD 135,8880USD 729 USD 30.5366 USD 30.3728
2025-03-26 (Wednesday)4,450USD 135,159CPB holding increased by 3936USD 135,1590USD 3,936 USD 30.3728 USD 29.4883
2025-03-25 (Tuesday)4,450USD 131,223CPB holding increased by 82USD 131,2230USD 82 USD 29.4883 USD 29.4699
2025-03-24 (Monday)4,450USD 131,141CPB holding decreased by -261USD 131,1410USD -261 USD 29.4699 USD 29.5285
2025-03-21 (Friday)4,450USD 131,402CPB holding increased by 1118USD 131,4020USD 1,118 USD 29.5285 USD 29.2773
2025-03-20 (Thursday)4,450USD 130,284CPB holding decreased by -1840USD 130,2840USD -1,840 USD 29.2773 USD 29.6908
2025-03-19 (Wednesday)4,450USD 132,124CPB holding decreased by -850USD 132,1240USD -850 USD 29.6908 USD 29.8818
2025-03-18 (Tuesday)4,450USD 132,974CPB holding decreased by -720USD 132,9740USD -720 USD 29.8818 USD 30.0436
2025-03-17 (Monday)4,450CPB holding increased by 43USD 133,694CPB holding increased by 2598USD 133,69443USD 2,598 USD 30.0436 USD 29.7472
2025-03-14 (Friday)4,407USD 131,096CPB holding increased by 118USD 131,0960USD 118 USD 29.7472 USD 29.7204
2025-03-13 (Thursday)4,407USD 130,978CPB holding decreased by -141USD 130,9780USD -141 USD 29.7204 USD 29.7524
2025-03-12 (Wednesday)4,407USD 131,119CPB holding decreased by -4905USD 131,1190USD -4,905 USD 29.7524 USD 30.8654
2025-03-11 (Tuesday)4,407USD 136,024CPB holding decreased by -7557USD 136,0240USD -7,557 USD 30.8654 USD 32.5802
2025-03-10 (Monday)4,407USD 143,581CPB holding increased by 1006USD 143,5810USD 1,006 USD 32.5802 USD 32.3519
2025-03-07 (Friday)4,407USD 142,575CPB holding increased by 8356USD 142,5750USD 8,356 USD 32.3519 USD 30.4559
2025-03-05 (Wednesday)4,407USD 134,219CPB holding decreased by -5553USD 134,2190USD -5,553 USD 30.4559 USD 31.7159
2025-03-04 (Tuesday)4,407USD 139,772CPB holding decreased by -3502USD 139,7720USD -3,502 USD 31.7159 USD 32.5106
2025-03-03 (Monday)4,407CPB holding increased by 43USD 143,274CPB holding increased by 4433USD 143,27443USD 4,433 USD 32.5106 USD 31.8151
2025-02-28 (Friday)4,364USD 138,841CPB holding increased by 1127USD 138,8410USD 1,127 USD 31.8151 USD 31.5568
2025-02-27 (Thursday)4,364USD 137,714CPB holding increased by 90USD 137,7140USD 90 USD 31.5568 USD 31.5362
2025-02-26 (Wednesday)4,364USD 137,624CPB holding decreased by -6055USD 137,6240USD -6,055 USD 31.5362 USD 32.9237
2025-02-25 (Tuesday)4,364USD 143,679CPB holding increased by 754USD 143,6790USD 754 USD 32.9237 USD 32.7509
2025-02-24 (Monday)4,364USD 142,925CPB holding increased by 2781USD 142,9250USD 2,781 USD 32.7509 USD 32.1137
2025-02-21 (Friday)4,364USD 140,144CPB holding increased by 4321USD 140,1440USD 4,321 USD 32.1137 USD 31.1235
2025-02-20 (Thursday)4,364USD 135,823CPB holding increased by 1893USD 135,8230USD 1,893 USD 31.1235 USD 30.6897
2025-02-19 (Wednesday)4,364USD 133,930CPB holding increased by 1936USD 133,9300USD 1,936 USD 30.6897 USD 30.2461
2025-02-18 (Tuesday)4,364USD 131,994CPB holding decreased by -1617USD 131,9940USD -1,617 USD 30.2461 USD 30.6166
2025-02-17 (Monday)4,364USD 133,611CPB holding increased by 116USD 133,6110USD 116 USD 30.6166 USD 30.5901
2025-02-14 (Friday)4,364USD 133,495CPB holding decreased by -1047USD 133,4950USD -1,047 USD 30.5901 USD 30.83
2025-02-13 (Thursday)4,364USD 134,542CPB holding increased by 951USD 134,5420USD 951 USD 30.83 USD 30.6121
2025-02-12 (Wednesday)4,364USD 133,591CPB holding increased by 96USD 133,5910USD 96 USD 30.6121 USD 30.5901
2025-02-11 (Tuesday)4,364USD 133,495CPB holding increased by 1784USD 133,4950USD 1,784 USD 30.5901 USD 30.1813
2025-02-10 (Monday)4,364USD 131,711CPB holding decreased by -179USD 131,7110USD -179 USD 30.1813 USD 30.2223
2025-02-07 (Friday)4,364USD 131,890CPB holding increased by 139USD 131,8900USD 139 USD 30.2223 USD 30.1904
2025-02-06 (Thursday)4,364USD 131,751CPB holding increased by 1746USD 131,7510USD 1,746 USD 30.1904 USD 29.7903
2025-02-05 (Wednesday)4,364USD 130,005CPB holding decreased by -976USD 130,0050USD -976 USD 29.7903 USD 30.014
2025-02-04 (Tuesday)4,364USD 130,981CPB holding decreased by -3098USD 130,9810USD -3,098 USD 30.014 USD 30.7239
2025-02-03 (Monday)4,364CPB holding increased by 43USD 134,079CPB holding decreased by -745USD 134,07943USD -745 USD 30.7239 USD 31.202
2025-01-31 (Friday)4,321USD 134,824CPB holding decreased by -2480USD 134,8240USD -2,480 USD 31.202 USD 31.776
2025-01-30 (Thursday)4,321CPB holding increased by 43USD 137,304CPB holding increased by 4268USD 137,30443USD 4,268 USD 31.776 USD 31.0977
2025-01-29 (Wednesday)4,278USD 133,036CPB holding decreased by -2361USD 133,0360USD -2,361 USD 31.0977 USD 31.6496
2025-01-28 (Tuesday)4,278USD 135,397CPB holding decreased by -1745USD 135,3970USD -1,745 USD 31.6496 USD 32.0575
2025-01-27 (Monday)4,278USD 137,142CPB holding increased by 3582USD 137,1420USD 3,582 USD 32.0575 USD 31.2202
2025-01-24 (Friday)4,278USD 133,560CPB holding decreased by -391USD 133,5600USD -391 USD 31.2202 USD 31.3116
2025-01-23 (Thursday)4,278USD 133,951CPB holding increased by 931USD 133,9510USD 931 USD 31.3116 USD 31.094
2025-01-22 (Wednesday)4,278USD 133,020USD 133,020
2025-01-21 (Tuesday)4,278USD 135,847USD 135,847
2025-01-20 (Monday)4,278USD 135,646USD 135,646
2025-01-17 (Friday)4,278USD 136,686USD 136,686
2025-01-16 (Thursday)4,278USD 137,274USD 137,274
2025-01-15 (Wednesday)4,278USD 135,021USD 135,021
2025-01-14 (Tuesday)4,278USD 136,084USD 136,084
2025-01-13 (Monday)4,278USD 135,953USD 135,953
2025-01-10 (Friday)4,278USD 132,001USD 132,001
2025-01-09 (Thursday)4,278USD 136,416USD 136,416
2025-01-09 (Thursday)4,278USD 136,416USD 136,416
2025-01-09 (Thursday)4,278USD 136,416USD 136,416
2025-01-08 (Wednesday)4,278USD 135,974USD 135,974
2025-01-08 (Wednesday)4,278USD 135,974USD 135,974
2025-01-08 (Wednesday)4,278USD 135,974USD 135,974
2025-01-02 (Thursday)4,278USD 145,291CPB holding increased by 3654USD 145,2910USD 3,654 USD 33.9624 USD 33.1082
2024-12-30 (Monday)4,278USD 141,637CPB holding decreased by -4573USD 141,6370USD -4,573 USD 33.1082 USD 34.1772
2024-12-10 (Tuesday)4,278USD 146,210CPB holding increased by 2100USD 146,2100USD 2,100 USD 34.1772 USD 33.6863
2024-12-09 (Monday)4,278USD 144,110CPB holding increased by 665USD 144,1100USD 665 USD 33.6863 USD 33.5309
2024-12-06 (Friday)4,278CPB holding increased by 43USD 143,445CPB holding increased by 1924USD 143,44543USD 1,924 USD 33.5309 USD 33.417
2024-12-05 (Thursday)4,235USD 141,521CPB holding decreased by -740USD 141,5210USD -740 USD 33.417 USD 33.5917
2024-12-04 (Wednesday)4,235USD 142,261CPB holding decreased by -10039USD 142,2610USD -10,039 USD 33.5917 USD 35.9622
2024-12-03 (Tuesday)4,235USD 152,300CPB holding decreased by -2734USD 152,3000USD -2,734 USD 35.9622 USD 36.6078
2024-12-02 (Monday)4,235USD 155,034CPB holding increased by 1101USD 155,0340USD 1,101 USD 36.6078 USD 36.3478
2024-11-29 (Friday)4,235USD 153,933CPB holding increased by 94USD 153,9330USD 94 USD 36.3478 USD 36.3256
2024-11-28 (Thursday)4,235USD 153,839CPB holding decreased by -49USD 153,8390USD -49 USD 36.3256 USD 36.3372
2024-11-27 (Wednesday)4,235USD 153,888CPB holding decreased by -3182USD 153,8880USD -3,182 USD 36.3372 USD 37.0885
2024-11-26 (Tuesday)4,235USD 157,070CPB holding increased by 2091USD 157,0700USD 2,091 USD 37.0885 USD 36.5948
2024-11-25 (Monday)4,235USD 154,979CPB holding increased by 1849USD 154,9790USD 1,849 USD 36.5948 USD 36.1582
2024-11-22 (Friday)4,235USD 153,130CPB holding increased by 3914USD 153,1300USD 3,914 USD 36.1582 USD 35.234
2024-11-21 (Thursday)4,235USD 149,216CPB holding increased by 2577USD 149,2160USD 2,577 USD 35.234 USD 34.6255
2024-11-20 (Wednesday)4,235USD 146,639CPB holding increased by 1086USD 146,6390USD 1,086 USD 34.6255 USD 34.3691
2024-11-19 (Tuesday)4,235USD 145,553CPB holding decreased by -254USD 145,5530USD -254 USD 34.3691 USD 34.429
2024-11-18 (Monday)4,235USD 145,807CPB holding decreased by -984USD 145,8070USD -984 USD 34.429 USD 34.6614
2024-11-12 (Tuesday)4,235USD 146,791CPB holding decreased by -2416USD 146,7910USD -2,416 USD 34.6614 USD 35.2319
2024-11-08 (Friday)4,235USD 149,207CPB holding increased by 2203USD 149,2070USD 2,203 USD 35.2319 USD 34.7117
2024-11-07 (Thursday)4,235USD 147,004CPB holding decreased by -4923USD 147,0040USD -4,923 USD 34.7117 USD 35.8741
2024-11-06 (Wednesday)4,235USD 151,927CPB holding decreased by -308USD 151,9270USD -308 USD 35.8741 USD 35.9469
2024-11-05 (Tuesday)4,235USD 152,235CPB holding increased by 910USD 152,2350USD 910 USD 35.9469 USD 35.732
2024-11-04 (Monday)4,235USD 151,325CPB holding decreased by -87USD 151,3250USD -87 USD 35.732 USD 35.7525
2024-11-01 (Friday)4,235USD 151,412CPB holding decreased by -2256USD 151,4120USD -2,256 USD 35.7525 USD 36.2852
2024-10-31 (Thursday)4,235USD 153,668CPB holding increased by 1710USD 153,6680USD 1,710 USD 36.2852 USD 35.8815
2024-10-30 (Wednesday)4,235USD 151,958CPB holding decreased by -319USD 151,9580USD -319 USD 35.8815 USD 35.9568
2024-10-29 (Tuesday)4,235USD 152,277CPB holding decreased by -3120USD 152,2770USD -3,120 USD 35.9568 USD 36.6935
2024-10-28 (Monday)4,235USD 155,397CPB holding increased by 1957USD 155,3970USD 1,957 USD 36.6935 USD 36.2314
2024-10-25 (Friday)4,235CPB holding increased by 43USD 153,440CPB holding increased by 1430USD 153,44043USD 1,430 USD 36.2314 USD 36.2619
2024-10-24 (Thursday)4,192USD 152,010CPB holding decreased by -32USD 152,0100USD -32 USD 36.2619 USD 36.2696
2024-10-23 (Wednesday)4,192USD 152,042CPB holding decreased by -941USD 152,0420USD -941 USD 36.2696 USD 36.494
2024-10-22 (Tuesday)4,192CPB holding increased by 86USD 152,983CPB holding increased by 3726USD 152,98386USD 3,726 USD 36.494 USD 36.3509
2024-10-21 (Monday)4,106USD 149,257CPB holding decreased by -3499USD 149,2570USD -3,499 USD 36.3509 USD 37.2031
2024-10-18 (Friday)4,106USD 152,756USD 152,756
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 IE00B3Y8X563

Show aggregate share trades of CPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-43 28.251* 32.23 Profit of 1,386 on sale
2025-04-16BUY43 27.800* 32.45
2025-04-08BUY43 28.864* 32.67
2025-03-17BUY43 30.044* 33.23
2025-03-03BUY43 32.511* 33.54
2025-02-03BUY43 30.724* 34.77
2025-01-30BUY43 31.776* 34.93
2024-12-06BUY43 33.531* 35.71
2024-10-25BUY43 36.231* 36.34
2024-10-22BUY86 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09389,930211714,33054.6%
2025-05-08639,7589691,093,45758.5%
2025-05-07435,907151810,97953.8%
2025-05-06446,1791,000674,28566.2%
2025-05-05522,4490803,24665.0%
2025-05-02590,713124824,36671.7%
2025-05-01427,001511734,63858.1%
2025-04-30363,682458624,86258.2%
2025-04-29425,2958461,065,39539.9%
2025-04-28888,07881,171,96575.8%
2025-04-25648,97110916,72970.8%
2025-04-24652,99110858,14676.1%
2025-04-23681,09201,069,64563.7%
2025-04-22550,5956151,156,30247.6%
2025-04-21520,8441,689780,54866.7%
2025-04-17598,0031,000820,99972.8%
2025-04-16781,742121,018,87876.7%
2025-04-15686,5250970,91770.7%
2025-04-14531,886100832,27063.9%
2025-04-111,214,065241,749,66069.4%
2025-04-10924,6571181,228,58475.3%
2025-04-091,005,0045361,556,31564.6%
2025-04-08899,7101,6101,325,80667.9%
2025-04-071,105,0639401,603,93968.9%
2025-04-041,670,2982182,193,96076.1%
2025-04-031,032,9941,0581,372,40075.3%
2025-04-02819,632671,017,74280.5%
2025-04-01884,0994951,206,71273.3%
2025-03-311,459,8401,5221,792,39481.4%
2025-03-28532,8460734,82772.5%
2025-03-27492,31028760,16464.8%
2025-03-26601,157402989,69060.7%
2025-03-25630,8813,870972,92264.8%
2025-03-24780,48501,108,43470.4%
2025-03-211,375,208761,723,38079.8%
2025-03-20823,14191,390,86659.2%
2025-03-191,292,851671,783,54872.5%
2025-03-18912,5461281,359,60667.1%
2025-03-17569,1372,0001,134,49150.2%
2025-03-14509,63501,030,33649.5%
2025-03-13595,6137,5301,037,14757.4%
2025-03-121,013,7903221,532,45466.2%
2025-03-111,029,12801,494,31368.9%
2025-03-101,238,4816062,123,38158.3%
2025-03-071,540,8133,2652,564,93560.1%

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.