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
- Bessemer Group Inc. Sells 100,843 Shares of The Campbell’s Company (NASDAQ:CPB)
- Bessemer Group Inc. lowered its stake in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 82.0% during the first quarter, Holdings Channel.com reports. The institutional investor owned 22,163 shares of the company’s stock after selling 100,843 shares during the quarter. Bessemer Group Inc.’s holdings in Campbell’s were worth $885,000 at the end of […] - 2025-07-01 08:11:03
- The Campbell’s Company (NASDAQ:CPB) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
- Kentucky Retirement Systems Insurance Trust Fund lowered its stake in The Campbell’s Company (NASDAQ:CPB – Free Report) by 12.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,582 shares of the company’s stock after selling 777 shares during the […] - 2025-06-26 08:42:58
- The Campbell’s Company (NASDAQ:CPB) Stock Position Reduced by Kentucky Retirement Systems
- Kentucky Retirement Systems cut its position in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 3.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,106 shares of the company’s stock after selling 435 shares during the quarter. Kentucky Retirement Systems’ holdings […] - 2025-06-26 07:52:52
- The Campbell’s Company (NASDAQ:CPB) Shares Bought by PFG Investments LLC
- PFG Investments LLC boosted its holdings in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 35.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,442 shares of the company’s stock after acquiring an additional 2,480 shares during […] - 2025-06-25 07:46:54
- Manning & Napier Advisors LLC Cuts Holdings in The Campbell’s Company (NASDAQ:CPB)
- Manning & Napier Advisors LLC lowered its position in The Campbell’s Company (NASDAQ:CPB – Free Report) by 53.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 21,983 shares of the company’s stock after selling 25,401 shares during the quarter. Manning & Napier Advisors LLC’s […] - 2025-06-24 09:12:46
- State of Alaska Department of Revenue Has $1.88 Million Stock Holdings in The Campbell’s Company (NASDAQ:CPB)
- State of Alaska Department of Revenue grew its holdings in The Campbell’s Company (NASDAQ:CPB – Free Report) by 1.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 47,048 shares of the company’s stock after buying an additional 650 shares […] - 2025-06-24 08:04:59
- Assenagon Asset Management S.A. Boosts Stock Position in The Campbell’s Company (NASDAQ:CPB)
- Assenagon Asset Management S.A. raised its position in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 5.0% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 13,999 shares of the company’s stock after purchasing an additional 668 shares during the quarter. Assenagon […] - 2025-06-20 07:50:52
- Mission Wealth Management LP Sells 1,533 Shares of The Campbell’s Company (NASDAQ:CPB)
- Mission Wealth Management LP lessened its stake in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 19.1% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 6,501 shares of the company’s stock after selling 1,533 shares during the quarter. Mission Wealth Management LP’s […] - 2025-06-19 09:18:53
- Mn Services Vermogensbeheer B.V. Decreases Stake in The Campbell’s Company (NASDAQ:CPB)
- Mn Services Vermogensbeheer B.V. lowered its position in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 9.9% in the first quarter, Holdings Channel reports. The firm owned 68,811 shares of the company’s stock after selling 7,600 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in Campbell’s were worth $2,747,000 at the end […] - 2025-06-18 08:44:54
- The Campbell’s Company (NASDAQ:CPB) Stock Holdings Lifted by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC lifted its holdings in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 25.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 10,752 shares of the company’s stock after buying an additional 2,156 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Campbell’s were worth $450,000 […] - 2025-06-13 08:14:48
- Wellington Management Group LLP Reduces Holdings in The Campbell’s Company (NASDAQ:CPB)
- Wellington Management Group LLP trimmed its holdings in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 7.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 38,517 shares of the company’s stock after selling 3,012 shares during the […] - 2025-06-06 08:04:53
- Campbell’s (NASDAQ:CPB) Given New $38.00 Price Target at Royal Bank of Canada
- Campbell’s (NASDAQ:CPB – Get Free Report) had its price target lowered by research analysts at Royal Bank of Canada from $44.00 to $38.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “sector perform” rating on the stock. Royal Bank of Canada’s price objective suggests a potential upside of 10.85% from the […] - 2025-06-05 05:29:06
- Markets Await Jobs Data
- Markets Await Jobs Data - 2025-06-02 15:10:00
- Jobs Week Starts with More Trade Tensions
- Currently both the blue-chip Dow and the tech-heavy Nasdaq are down -100 points, with the S&P 500 down -20. - 2025-06-02 14:11:00
- Vident Advisory LLC Purchases 1,307 Shares of The Campbell’s Company (NASDAQ:CPB)
- Vident Advisory LLC increased its position in The Campbell’s Company (NASDAQ:CPB – Free Report) by 27.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 6,065 shares of the company’s stock after acquiring an additional 1,307 shares during the quarter. Vident Advisory LLC’s holdings in Campbell’s were worth $254,000 at the end of the […] - 2025-05-30 08:37:00
- Nike's Turnaround Story
- In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-05-27 17:16:00
- Campbell’s (NASDAQ:CPB) Price Target Lowered to $42.00 at Piper Sandler
- Campbell’s (NASDAQ:CPB – Free Report) had its price objective trimmed by Piper Sandler from $45.00 to $42.00 in a report released on Friday,Benzinga reports. The firm currently has an overweight rating on the stock. Several other equities analysts also recently commented on the company. Consumer Edge reiterated an “equal weight” rating on shares of Campbell’s […] - 2025-05-26 06:05:01
- The Campbell’s Company (NASDAQ:CPB) Shares Sold by Janus Henderson Group PLC
- Janus Henderson Group PLC cut its holdings in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 66.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 30,984 shares of the company’s stock after selling 61,183 shares during the quarter. Janus Henderson Group PLC’s […] - 2025-05-23 09:26:53
- Campbell’s (NASDAQ:CPB) Reaches New 52-Week Low After Analyst Downgrade
- The Campbell’s Company (NASDAQ:CPB – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Wednesday after Bank of America lowered their price target on the stock from $41.00 to $37.00. Bank of America currently has an underperform rating on the stock. Campbell’s traded as low as $34.21 and last traded […] - 2025-05-23 05:03:09
- Campbell’s (NASDAQ:CPB) Given New $33.00 Price Target at Citigroup
- Campbell’s (NASDAQ:CPB – Get Free Report) had its price target lowered by research analysts at Citigroup from $37.00 to $33.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “sell” rating on the stock. Citigroup’s price target points to a potential downside of 7.54% from the stock’s previous close. A number […] - 2025-05-21 05:56:48
- Focus Partners Wealth Acquires Shares of 12,790 The Campbell’s Company (NASDAQ:CPB)
- Focus Partners Wealth acquired a new stake in The Campbell’s Company (NASDAQ:CPB – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 12,790 shares of the company’s stock, valued at approximately $538,000. Other institutional investors also recently bought and sold […] - 2025-05-20 08:24:54
- The Campbell’s Company (NASDAQ:CPB) Receives Average Rating of “Reduce” from Analysts
- The Campbell’s Company (NASDAQ:CPB – Get Free Report) has been assigned an average rating of “Reduce” from the eighteen ratings firms that are presently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and four have issued a buy recommendation on the company. […] - 2025-05-20 05:46:50
- Stocks Mixed as Investors Weigh Earnings, Economic Data
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 21:38:23
- Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 11:55:18
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 10:52:31
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 06:30:52
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 05:31:12
- Dovish CPI Report and Strength in Chip Makers Boosts Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 23:23:52
- Stocks Supported by Easing US Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 21:15:59
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 |
|---|
| 2025-06-30 (Monday) | 4,622 | USD 103,378 | USD 103,378 | | | | |
| 2025-06-27 (Friday) | 4,622 | USD 103,760 | USD 103,760 | 0 | USD -436 | USD 22.4492 | USD 22.5435 |
| 2025-06-26 (Thursday) | 4,622 | USD 104,196 | USD 104,196 | 43 | USD -603 | USD 22.5435 | USD 22.8869 |
| 2025-06-25 (Wednesday) | 4,579 | USD 104,799 | USD 104,799 | 0 | USD -3,344 | USD 22.8869 | USD 23.6172 |
| 2025-06-24 (Tuesday) | 4,579 | USD 108,143 | USD 108,143 | 0 | USD -523 | USD 23.6172 | USD 23.7314 |
| 2025-06-23 (Monday) | 4,579 | USD 108,666 | USD 108,666 | 0 | USD 389 | USD 23.7314 | USD 23.6464 |
| 2025-06-20 (Friday) | 4,579 | USD 108,277 | USD 108,277 | 0 | USD -341 | USD 23.6464 | USD 23.7209 |
| 2025-06-19 (Thursday) | 4,579 | USD 108,618 | USD 108,618 | 0 | USD 198 | USD 23.7209 | USD 23.6777 |
| 2025-06-18 (Wednesday) | 4,579 | USD 108,420 | USD 108,420 | 0 | USD 591 | USD 23.6777 | USD 23.5486 |
| 2025-06-17 (Tuesday) | 4,579 | USD 107,829 | USD 107,829 | 0 | USD -816 | USD 23.5486 | USD 23.7268 |
| 2025-06-16 (Monday) | 4,579 | USD 108,645 | USD 108,645 | 0 | USD -1,947 | USD 23.7268 | USD 24.152 |
| 2025-06-13 (Friday) | 4,579 | USD 110,592 | USD 110,592 | 0 | USD -1,639 | USD 24.152 | USD 24.5099 |
| 2025-06-12 (Thursday) | 4,579 | USD 112,231 | USD 112,231 | 43 | USD 326 | USD 24.5099 | USD 24.6704 |
| 2025-06-11 (Wednesday) | 4,536 | USD 111,905 | USD 111,905 | 0 | USD -2,443 | USD 24.6704 | USD 25.209 |
| 2025-06-10 (Tuesday) | 4,536 | USD 114,348 | USD 114,348 | 0 | USD -412 | USD 25.209 | USD 25.2998 |
| 2025-06-09 (Monday) | 4,536 | USD 114,760 | USD 114,760 | 0 | USD -866 | USD 25.2998 | USD 25.4907 |
| 2025-06-06 (Friday) | 4,536 | USD 115,626 | USD 115,626 | 0 | USD 1,763 | USD 25.4907 | USD 25.1021 |
| 2025-06-05 (Thursday) | 4,536 | USD 113,863 | USD 113,863 | 0 | USD -660 | USD 25.1021 | USD 25.2476 |
| 2025-06-04 (Wednesday) | 4,536 | USD 114,523 | USD 114,523 | 0 | USD -340 | USD 25.2476 | USD 25.3225 |
| 2025-06-03 (Tuesday) | 4,536 | USD 114,863 | USD 114,863 | 0 | USD 237 | USD 25.3225 | USD 25.2703 |
| 2025-06-02 (Monday) | 4,536 | USD 114,626 | USD 114,626 | 0 | USD 129 | USD 25.2703 | USD 25.2418 |
| 2025-05-30 (Friday) | 4,536 | USD 114,497 | USD 114,497 | 0 | USD -455 | USD 25.2418 | USD 25.3422 |
| 2025-05-29 (Thursday) | 4,536 | USD 114,952 | USD 114,952 | 0 | USD 1,169 | USD 25.3422 | USD 25.0844 |
| 2025-05-28 (Wednesday) | 4,536 | USD 113,783 | USD 113,783 | 0 | USD -1,424 | USD 25.0844 | USD 25.3984 |
| 2025-05-27 (Tuesday) | 4,536 | USD 115,207 | USD 115,207 | 0 | USD 3,166 | USD 25.3984 | USD 24.7004 |
| 2025-05-26 (Monday) | 4,536 | USD 112,041 | USD 112,041 | 0 | USD -548 | USD 24.7004 | USD 24.8212 |
| 2025-05-23 (Friday) | 4,536 | USD 112,589 | USD 112,589 | 0 | USD -2,669 | USD 24.8212 | USD 25.4096 |
| 2025-05-22 (Thursday) | 4,536 | USD 115,258 | USD 115,258 | 0 | USD -307 | USD 25.4096 | USD 25.4773 |
| 2025-05-21 (Wednesday) | 4,536 | USD 115,565 | USD 115,565 | 0 | USD -5,524 | USD 25.4773 | USD 26.6951 |
| 2025-05-20 (Tuesday) | 4,536 | USD 121,089 | USD 121,089 | 0 | USD 695 | USD 26.6951 | USD 26.5419 |
| 2025-05-19 (Monday) | 4,536 | USD 120,394 | USD 120,394 | 0 | USD -1,063 | USD 26.5419 | USD 26.7762 |
| 2025-05-16 (Friday) | 4,536 | USD 121,457 | USD 121,457 | 0 | USD 2,050 | USD 26.7762 | USD 26.3243 |
| 2025-05-15 (Thursday) | 4,536 | USD 119,407 | USD 119,407 | 0 | USD 2,449 | USD 26.3243 | USD 25.7844 |
| 2025-05-14 (Wednesday) | 4,536 | USD 116,958 | USD 116,958 | | | | |
| 2025-05-13 (Tuesday) | 4,536 | USD 120,349 | USD 120,349 | | | | |
| 2025-05-12 (Monday) | 4,493 | USD 122,309 | USD 122,309 | 0 | USD 3,040 | USD 27.2221 | USD 26.5455 |
| 2025-05-09 (Friday) | 4,493 | USD 119,269 | USD 119,269 | 0 | USD -841 | USD 26.5455 | USD 26.7327 |
| 2025-05-08 (Thursday) | 4,493 | USD 120,110 | USD 120,110 | 0 | USD 1,487 | USD 26.7327 | USD 26.4017 |
| 2025-05-07 (Wednesday) | 4,493 | USD 118,623 | USD 118,623 | 0 | USD -695 | USD 26.4017 | USD 26.5564 |
| 2025-05-06 (Tuesday) | 4,493 | USD 119,318 | USD 119,318 | 0 | USD -815 | USD 26.5564 | USD 26.7378 |
| 2025-05-05 (Monday) | 4,493 | USD 120,133 | USD 120,133 | 0 | USD -809 | USD 26.7378 | USD 26.9179 |
| 2025-05-02 (Friday) | 4,493 | USD 120,942 | USD 120,942 | 0 | USD -333 | USD 26.9179 | USD 26.992 |
| 2025-05-01 (Thursday) | 4,493 | USD 121,275 | USD 121,275 | 0 | USD -1,368 | USD 26.992 | USD 27.2965 |
| 2025-04-30 (Wednesday) | 4,493 | USD 122,643 | USD 122,643 | 0 | USD 1,707 | USD 27.2965 | USD 26.9165 |
| 2025-04-29 (Tuesday) | 4,493 | USD 120,936 | USD 120,936 | 0 | USD 689 | USD 26.9165 | USD 26.7632 |
| 2025-04-28 (Monday) | 4,493 | USD 120,247 | USD 120,247 | 0 | USD -2,269 | USD 26.7632 | USD 27.2682 |
| 2025-04-25 (Friday) | 4,493 | USD 122,516 | USD 122,516 | 0 | USD -1,396 | USD 27.2682 | USD 27.5789 |
| 2025-04-24 (Thursday) | 4,493 | USD 123,912 | USD 123,912 | 0 | USD -3,018 | USD 27.5789 | USD 28.2506 |
| 2025-04-23 (Wednesday) | 4,493 | USD 126,930 | USD 126,930 | -43 | USD -1,484 | USD 28.2506 | USD 28.31 |
| 2025-04-22 (Tuesday) | 4,536 | USD 128,414 | USD 128,414 | 0 | USD 1,151 | USD 28.31 | USD 28.0562 |
| 2025-04-21 (Monday) | 4,536 | USD 127,263 | USD 127,263 | 0 | USD -1,377 | USD 28.0562 | USD 28.3598 |
| 2025-04-18 (Friday) | 4,536 | USD 128,640 | USD 128,640 | 0 | USD 0 | USD 28.3598 | USD 28.3598 |
| 2025-04-17 (Thursday) | 4,536 | USD 128,640 | USD 128,640 | 0 | USD 2,540 | USD 28.3598 | USD 27.7998 |
| 2025-04-16 (Wednesday) | 4,536 | USD 126,100 | USD 126,100 | 43 | USD -1,850 | USD 27.7998 | USD 28.4776 |
| 2025-04-15 (Tuesday) | 4,493 | USD 127,950 | USD 127,950 | 0 | USD -4,537 | USD 28.4776 | USD 29.4874 |
| 2025-04-14 (Monday) | 4,493 | USD 132,487 | USD 132,487 | 0 | USD 1,250 | USD 29.4874 | USD 29.2092 |
| 2025-04-11 (Friday) | 4,493 | USD 131,237 | USD 131,237 | 0 | USD 271 | USD 29.2092 | USD 29.1489 |
| 2025-04-10 (Thursday) | 4,493 | USD 130,966 | USD 130,966 | 0 | USD -3,755 | USD 29.1489 | USD 29.9846 |
| 2025-04-09 (Wednesday) | 4,493 | USD 134,721 | USD 134,721 | 0 | USD 5,036 | USD 29.9846 | USD 28.8638 |
| 2025-04-08 (Tuesday) | 4,493 | USD 129,685 | USD 129,685 | 43 | USD -3,204 | USD 28.8638 | USD 29.8627 |
| 2025-04-07 (Monday) | 4,450 | USD 132,889 | USD 132,889 | 0 | USD -513 | USD 29.8627 | USD 29.978 |
| 2025-04-04 (Friday) | 4,450 | USD 133,402 | USD 133,402 | 0 | USD -1,792 | USD 29.978 | USD 30.3807 |
| 2025-04-02 (Wednesday) | 4,450 | USD 135,194 | USD 135,194 | 0 | USD -2,190 | USD 30.3807 | USD 30.8728 |
| 2025-04-01 (Tuesday) | 4,450 | USD 137,384 | USD 137,384 | 0 | USD -245 | USD 30.8728 | USD 30.9279 |
| 2025-03-31 (Monday) | 4,450 | USD 137,629 | USD 137,629 | 0 | USD 1,050 | USD 30.9279 | USD 30.6919 |
| 2025-03-28 (Friday) | 4,450 | USD 136,579 | USD 136,579 | 0 | USD 691 | USD 30.6919 | USD 30.5366 |
| 2025-03-27 (Thursday) | 4,450 | USD 135,888 | USD 135,888 | 0 | USD 729 | USD 30.5366 | USD 30.3728 |
| 2025-03-26 (Wednesday) | 4,450 | USD 135,159 | USD 135,159 | 0 | USD 3,936 | USD 30.3728 | USD 29.4883 |
| 2025-03-25 (Tuesday) | 4,450 | USD 131,223 | USD 131,223 | 0 | USD 82 | USD 29.4883 | USD 29.4699 |
| 2025-03-24 (Monday) | 4,450 | USD 131,141 | USD 131,141 | 0 | USD -261 | USD 29.4699 | USD 29.5285 |
| 2025-03-21 (Friday) | 4,450 | USD 131,402 | USD 131,402 | 0 | USD 1,118 | USD 29.5285 | USD 29.2773 |
| 2025-03-20 (Thursday) | 4,450 | USD 130,284 | USD 130,284 | 0 | USD -1,840 | USD 29.2773 | USD 29.6908 |
| 2025-03-19 (Wednesday) | 4,450 | USD 132,124 | USD 132,124 | 0 | USD -850 | USD 29.6908 | USD 29.8818 |
| 2025-03-18 (Tuesday) | 4,450 | USD 132,974 | USD 132,974 | 0 | USD -720 | USD 29.8818 | USD 30.0436 |
| 2025-03-17 (Monday) | 4,450 | USD 133,694 | USD 133,694 | 43 | USD 2,598 | USD 30.0436 | USD 29.7472 |
| 2025-03-14 (Friday) | 4,407 | USD 131,096 | USD 131,096 | 0 | USD 118 | USD 29.7472 | USD 29.7204 |
| 2025-03-13 (Thursday) | 4,407 | USD 130,978 | USD 130,978 | 0 | USD -141 | USD 29.7204 | USD 29.7524 |
| 2025-03-12 (Wednesday) | 4,407 | USD 131,119 | USD 131,119 | 0 | USD -4,905 | USD 29.7524 | USD 30.8654 |
| 2025-03-11 (Tuesday) | 4,407 | USD 136,024 | USD 136,024 | 0 | USD -7,557 | USD 30.8654 | USD 32.5802 |
| 2025-03-10 (Monday) | 4,407 | USD 143,581 | USD 143,581 | 0 | USD 1,006 | USD 32.5802 | USD 32.3519 |
| 2025-03-07 (Friday) | 4,407 | USD 142,575 | USD 142,575 | 0 | USD 8,356 | USD 32.3519 | USD 30.4559 |
| 2025-03-05 (Wednesday) | 4,407 | USD 134,219 | USD 134,219 | 0 | USD -5,553 | USD 30.4559 | USD 31.7159 |
| 2025-03-04 (Tuesday) | 4,407 | USD 139,772 | USD 139,772 | 0 | USD -3,502 | USD 31.7159 | USD 32.5106 |
| 2025-03-03 (Monday) | 4,407 | USD 143,274 | USD 143,274 | 43 | USD 4,433 | USD 32.5106 | USD 31.8151 |
| 2025-02-28 (Friday) | 4,364 | USD 138,841 | USD 138,841 | 0 | USD 1,127 | USD 31.8151 | USD 31.5568 |
| 2025-02-27 (Thursday) | 4,364 | USD 137,714 | USD 137,714 | 0 | USD 90 | USD 31.5568 | USD 31.5362 |
| 2025-02-26 (Wednesday) | 4,364 | USD 137,624 | USD 137,624 | 0 | USD -6,055 | USD 31.5362 | USD 32.9237 |
| 2025-02-25 (Tuesday) | 4,364 | USD 143,679 | USD 143,679 | 0 | USD 754 | USD 32.9237 | USD 32.7509 |
| 2025-02-24 (Monday) | 4,364 | USD 142,925 | USD 142,925 | 0 | USD 2,781 | USD 32.7509 | USD 32.1137 |
| 2025-02-21 (Friday) | 4,364 | USD 140,144 | USD 140,144 | 0 | USD 4,321 | USD 32.1137 | USD 31.1235 |
| 2025-02-20 (Thursday) | 4,364 | USD 135,823 | USD 135,823 | 0 | USD 1,893 | USD 31.1235 | USD 30.6897 |
| 2025-02-19 (Wednesday) | 4,364 | USD 133,930 | USD 133,930 | 0 | USD 1,936 | USD 30.6897 | USD 30.2461 |
| 2025-02-18 (Tuesday) | 4,364 | USD 131,994 | USD 131,994 | 0 | USD -1,617 | USD 30.2461 | USD 30.6166 |
| 2025-02-17 (Monday) | 4,364 | USD 133,611 | USD 133,611 | 0 | USD 116 | USD 30.6166 | USD 30.5901 |
| 2025-02-14 (Friday) | 4,364 | USD 133,495 | USD 133,495 | 0 | USD -1,047 | USD 30.5901 | USD 30.83 |
| 2025-02-13 (Thursday) | 4,364 | USD 134,542 | USD 134,542 | 0 | USD 951 | USD 30.83 | USD 30.6121 |
| 2025-02-12 (Wednesday) | 4,364 | USD 133,591 | USD 133,591 | 0 | USD 96 | USD 30.6121 | USD 30.5901 |
| 2025-02-11 (Tuesday) | 4,364 | USD 133,495 | USD 133,495 | 0 | USD 1,784 | USD 30.5901 | USD 30.1813 |
| 2025-02-10 (Monday) | 4,364 | USD 131,711 | USD 131,711 | 0 | USD -179 | USD 30.1813 | USD 30.2223 |
| 2025-02-07 (Friday) | 4,364 | USD 131,890 | USD 131,890 | 0 | USD 139 | USD 30.2223 | USD 30.1904 |
| 2025-02-06 (Thursday) | 4,364 | USD 131,751 | USD 131,751 | 0 | USD 1,746 | USD 30.1904 | USD 29.7903 |
| 2025-02-05 (Wednesday) | 4,364 | USD 130,005 | USD 130,005 | 0 | USD -976 | USD 29.7903 | USD 30.014 |
| 2025-02-04 (Tuesday) | 4,364 | USD 130,981 | USD 130,981 | 0 | USD -3,098 | USD 30.014 | USD 30.7239 |
| 2025-02-03 (Monday) | 4,364 | USD 134,079 | USD 134,079 | 43 | USD -745 | USD 30.7239 | USD 31.202 |
| 2025-01-31 (Friday) | 4,321 | USD 134,824 | USD 134,824 | 0 | USD -2,480 | USD 31.202 | USD 31.776 |
| 2025-01-30 (Thursday) | 4,321 | USD 137,304 | USD 137,304 | 43 | USD 4,268 | USD 31.776 | USD 31.0977 |
| 2025-01-29 (Wednesday) | 4,278 | USD 133,036 | USD 133,036 | 0 | USD -2,361 | USD 31.0977 | USD 31.6496 |
| 2025-01-28 (Tuesday) | 4,278 | USD 135,397 | USD 135,397 | 0 | USD -1,745 | USD 31.6496 | USD 32.0575 |
| 2025-01-27 (Monday) | 4,278 | USD 137,142 | USD 137,142 | 0 | USD 3,582 | USD 32.0575 | USD 31.2202 |
| 2025-01-24 (Friday) | 4,278 | USD 133,560 | USD 133,560 | 0 | USD -391 | USD 31.2202 | USD 31.3116 |
| 2025-01-23 (Thursday) | 4,278 | USD 133,951 | USD 133,951 | 0 | USD 931 | USD 31.3116 | USD 31.094 |
| 2025-01-22 (Wednesday) | 4,278 | USD 133,020 | USD 133,020 | | | | |
| 2025-01-21 (Tuesday) | 4,278 | USD 135,847 | USD 135,847 | | | | |
| 2025-01-20 (Monday) | 4,278 | USD 135,646 | USD 135,646 | | | | |
| 2025-01-17 (Friday) | 4,278 | USD 136,686 | USD 136,686 | | | | |
| 2025-01-16 (Thursday) | 4,278 | USD 137,274 | USD 137,274 | | | | |
| 2025-01-15 (Wednesday) | 4,278 | USD 135,021 | USD 135,021 | | | | |
| 2025-01-14 (Tuesday) | 4,278 | USD 136,084 | USD 136,084 | | | | |
| 2025-01-13 (Monday) | 4,278 | USD 135,953 | USD 135,953 | | | | |
| 2025-01-10 (Friday) | 4,278 | USD 132,001 | USD 132,001 | | | | |
| 2025-01-09 (Thursday) | 4,278 | USD 136,416 | USD 136,416 | | | | |
| 2025-01-09 (Thursday) | 4,278 | USD 136,416 | USD 136,416 | | | | |
| 2025-01-09 (Thursday) | 4,278 | USD 136,416 | USD 136,416 | | | | |
| 2025-01-08 (Wednesday) | 4,278 | USD 135,974 | USD 135,974 | | | | |
| 2025-01-08 (Wednesday) | 4,278 | USD 135,974 | USD 135,974 | | | | |
| 2025-01-08 (Wednesday) | 4,278 | USD 135,974 | USD 135,974 | | | | |
| 2025-01-02 (Thursday) | 4,278 | USD 145,291 | USD 145,291 | 0 | USD 3,654 | USD 33.9624 | USD 33.1082 |
| 2024-12-30 (Monday) | 4,278 | USD 141,637 | USD 141,637 | 0 | USD -4,573 | USD 33.1082 | USD 34.1772 |
| 2024-12-10 (Tuesday) | 4,278 | USD 146,210 | USD 146,210 | 0 | USD 2,100 | USD 34.1772 | USD 33.6863 |
| 2024-12-09 (Monday) | 4,278 | USD 144,110 | USD 144,110 | 0 | USD 665 | USD 33.6863 | USD 33.5309 |
| 2024-12-06 (Friday) | 4,278 | USD 143,445 | USD 143,445 | 43 | USD 1,924 | USD 33.5309 | USD 33.417 |
| 2024-12-05 (Thursday) | 4,235 | USD 141,521 | USD 141,521 | 0 | USD -740 | USD 33.417 | USD 33.5917 |
| 2024-12-04 (Wednesday) | 4,235 | USD 142,261 | USD 142,261 | 0 | USD -10,039 | USD 33.5917 | USD 35.9622 |
| 2024-12-03 (Tuesday) | 4,235 | USD 152,300 | USD 152,300 | 0 | USD -2,734 | USD 35.9622 | USD 36.6078 |
| 2024-12-02 (Monday) | 4,235 | USD 155,034 | USD 155,034 | 0 | USD 1,101 | USD 36.6078 | USD 36.3478 |
| 2024-11-29 (Friday) | 4,235 | USD 153,933 | USD 153,933 | 0 | USD 94 | USD 36.3478 | USD 36.3256 |
| 2024-11-28 (Thursday) | 4,235 | USD 153,839 | USD 153,839 | 0 | USD -49 | USD 36.3256 | USD 36.3372 |
| 2024-11-27 (Wednesday) | 4,235 | USD 153,888 | USD 153,888 | 0 | USD -3,182 | USD 36.3372 | USD 37.0885 |
| 2024-11-26 (Tuesday) | 4,235 | USD 157,070 | USD 157,070 | 0 | USD 2,091 | USD 37.0885 | USD 36.5948 |
| 2024-11-25 (Monday) | 4,235 | USD 154,979 | USD 154,979 | 0 | USD 1,849 | USD 36.5948 | USD 36.1582 |
| 2024-11-22 (Friday) | 4,235 | USD 153,130 | USD 153,130 | 0 | USD 3,914 | USD 36.1582 | USD 35.234 |
| 2024-11-21 (Thursday) | 4,235 | USD 149,216 | USD 149,216 | 0 | USD 2,577 | USD 35.234 | USD 34.6255 |
| 2024-11-20 (Wednesday) | 4,235 | USD 146,639 | USD 146,639 | 0 | USD 1,086 | USD 34.6255 | USD 34.3691 |
| 2024-11-19 (Tuesday) | 4,235 | USD 145,553 | USD 145,553 | 0 | USD -254 | USD 34.3691 | USD 34.429 |
| 2024-11-18 (Monday) | 4,235 | USD 145,807 | USD 145,807 | 0 | USD -984 | USD 34.429 | USD 34.6614 |
| 2024-11-12 (Tuesday) | 4,235 | USD 146,791 | USD 146,791 | 0 | USD -2,416 | USD 34.6614 | USD 35.2319 |
| 2024-11-08 (Friday) | 4,235 | USD 149,207 | USD 149,207 | 0 | USD 2,203 | USD 35.2319 | USD 34.7117 |
| 2024-11-07 (Thursday) | 4,235 | USD 147,004 | USD 147,004 | 0 | USD -4,923 | USD 34.7117 | USD 35.8741 |
| 2024-11-06 (Wednesday) | 4,235 | USD 151,927 | USD 151,927 | 0 | USD -308 | USD 35.8741 | USD 35.9469 |
| 2024-11-05 (Tuesday) | 4,235 | USD 152,235 | USD 152,235 | 0 | USD 910 | USD 35.9469 | USD 35.732 |
| 2024-11-04 (Monday) | 4,235 | USD 151,325 | USD 151,325 | 0 | USD -87 | USD 35.732 | USD 35.7525 |
| 2024-11-01 (Friday) | 4,235 | USD 151,412 | USD 151,412 | 0 | USD -2,256 | USD 35.7525 | USD 36.2852 |
| 2024-10-31 (Thursday) | 4,235 | USD 153,668 | USD 153,668 | 0 | USD 1,710 | USD 36.2852 | USD 35.8815 |
| 2024-10-30 (Wednesday) | 4,235 | USD 151,958 | USD 151,958 | 0 | USD -319 | USD 35.8815 | USD 35.9568 |
| 2024-10-29 (Tuesday) | 4,235 | USD 152,277 | USD 152,277 | 0 | USD -3,120 | USD 35.9568 | USD 36.6935 |
| 2024-10-28 (Monday) | 4,235 | USD 155,397 | USD 155,397 | 0 | USD 1,957 | USD 36.6935 | USD 36.2314 |
| 2024-10-25 (Friday) | 4,235 | USD 153,440 | USD 153,440 | 43 | USD 1,430 | USD 36.2314 | USD 36.2619 |
| 2024-10-24 (Thursday) | 4,192 | USD 152,010 | USD 152,010 | 0 | USD -32 | USD 36.2619 | USD 36.2696 |
| 2024-10-23 (Wednesday) | 4,192 | USD 152,042 | USD 152,042 | 0 | USD -941 | USD 36.2696 | USD 36.494 |
| 2024-10-22 (Tuesday) | 4,192 | USD 152,983 | USD 152,983 | 86 | USD 3,726 | USD 36.494 | USD 36.3509 |
| 2024-10-21 (Monday) | 4,106 | USD 149,257 | USD 149,257 | 0 | USD -3,499 | USD 36.3509 | USD 37.2031 |
| 2024-10-18 (Friday) | 4,106 | USD 152,756 | USD 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 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 |
|---|
| 2025-06-26 | 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 |
|---|
| 2025-06-30 | 1,266,829 | 207 | 2,306,721 | 54.9% |
| 2025-06-27 | 1,281,897 | 35 | 1,955,961 | 65.5% |
| 2025-06-26 | 1,151,235 | 0 | 1,832,043 | 62.8% |
| 2025-06-25 | 1,703,919 | 1,842 | 2,690,942 | 63.3% |
| 2025-06-24 | 1,215,449 | 0 | 2,000,884 | 60.7% |
| 2025-06-23 | 1,537,552 | 28 | 2,311,979 | 66.5% |
| 2025-06-20 | 1,267,546 | 3,617 | 1,850,873 | 68.5% |
| 2025-06-18 | 1,226,155 | 269 | 1,952,021 | 62.8% |
| 2025-06-17 | 786,892 | 337 | 1,488,911 | 52.9% |
| 2025-06-16 | 1,319,469 | 602 | 3,122,673 | 42.3% |
| 2025-06-13 | 1,124,281 | 0 | 1,956,082 | 57.5% |
| 2025-06-12 | 1,480,947 | 200 | 2,342,397 | 63.2% |
| 2025-06-11 | 1,052,844 | 0 | 1,741,575 | 60.5% |
| 2025-06-10 | 1,059,077 | 131 | 2,687,853 | 39.4% |
| 2025-06-09 | 948,421 | 0 | 1,362,440 | 69.6% |
| 2025-06-06 | 599,225 | 0 | 986,226 | 60.8% |
| 2025-06-05 | 692,549 | 2,601 | 1,458,697 | 47.5% |
| 2025-06-04 | 1,134,859 | 152 | 1,698,214 | 66.8% |
| 2025-06-03 | 1,757,078 | 0 | 3,540,183 | 49.6% |
| 2025-06-02 | 2,632,811 | 629 | 3,637,822 | 72.4% |
| 2025-05-30 | 977,570 | 1 | 1,682,797 | 58.1% |
| 2025-05-29 | 699,250 | 20 | 1,659,044 | 42.1% |
| 2025-05-28 | 1,090,515 | 42 | 1,437,661 | 75.9% |
| 2025-05-27 | 909,728 | 0 | 1,887,079 | 48.2% |
| 2025-05-23 | 1,431,989 | 1,853 | 2,158,101 | 66.4% |
| 2025-05-22 | 842,633 | 1 | 1,335,215 | 63.1% |
| 2025-05-21 | 1,219,202 | 3 | 1,624,299 | 75.1% |
| 2025-05-20 | 690,199 | 10 | 1,029,972 | 67.0% |
| 2025-05-19 | 574,531 | 967 | 927,944 | 61.9% |
| 2025-05-16 | 473,877 | 60 | 830,111 | 57.1% |
| 2025-05-15 | 517,050 | 1,720 | 1,155,128 | 44.8% |
| 2025-05-14 | 1,222,713 | 39,841 | 1,886,466 | 64.8% |
| 2025-05-13 | 683,342 | 6,119 | 1,481,077 | 46.1% |
| 2025-05-12 | 664,009 | 262 | 1,252,721 | 53.0% |
| 2025-05-09 | 389,930 | 211 | 714,330 | 54.6% |
| 2025-05-08 | 639,758 | 969 | 1,093,457 | 58.5% |
| 2025-05-07 | 435,907 | 151 | 810,979 | 53.8% |
| 2025-05-06 | 446,179 | 1,000 | 674,285 | 66.2% |
| 2025-05-05 | 522,449 | 0 | 803,246 | 65.0% |
| 2025-05-02 | 590,713 | 124 | 824,366 | 71.7% |
| 2025-05-01 | 427,001 | 511 | 734,638 | 58.1% |
| 2025-04-30 | 363,682 | 458 | 624,862 | 58.2% |
| 2025-04-29 | 425,295 | 846 | 1,065,395 | 39.9% |
| 2025-04-28 | 888,078 | 8 | 1,171,965 | 75.8% |
| 2025-04-25 | 648,971 | 10 | 916,729 | 70.8% |
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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