Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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
2025-09-18 (Thursday)	30,259	USD 862,597	USD 862,597	0	USD 21,729	USD 28.5071	USD 27.789
2025-09-17 (Wednesday)	30,259	USD 840,868	USD 840,868	0	USD -15,943	USD 27.789	USD 28.3159
2025-09-16 (Tuesday)	30,259	USD 856,811	USD 856,811	45	USD 12,165	USD 28.3159	USD 27.9555
2025-09-15 (Monday)	30,214	USD 844,646	USD 844,646
2025-09-12 (Friday)	30,169	USD 854,878	USD 854,878
2025-09-11 (Thursday)	30,169	USD 868,439	USD 868,439	0	USD 6,909	USD 28.7858	USD 28.5568
2025-09-10 (Wednesday)	30,169	USD 861,530	USD 861,530
2025-09-09 (Tuesday)	30,079	USD 865,077	USD 865,077

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 IE00B3ZW0K18

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
2025-09-16 BUY 45 28.316* 34.30
2025-08-21 BUY 45 28.038* 34.40
2025-08-20 SELL -90 27.772* 34.43 Profit of 3,099 on sale
2025-08-13 BUY 90 27.766* 34.51
2025-08-12 BUY 45 27.534* 34.55
2025-08-08 SELL -45 27.831* 34.62 Profit of 1,558 on sale
2025-08-05 BUY 90 28.212* 34.69
2025-08-04 SELL -180 27.922* 34.73 Profit of 6,252 on sale
2025-08-01 SELL -45 27.981* 34.77 Profit of 1,565 on sale
2025-07-31 BUY 135 27.889* 34.81
2025-07-30 BUY 45 27.953* 34.85
2025-07-18 SELL -135 26.598* 35.11 Profit of 4,740 on sale
2025-07-16 SELL -90 26.698* 35.21 Profit of 3,169 on sale
2025-07-10 BUY 45 26.103* 35.43
2025-07-07 BUY 90 26.247* 35.60
2025-07-02 BUY 45 27.143* 35.77
2025-06-24 BUY 90 27.692* 36.07
2025-06-23 BUY 45 27.761* 36.12
2025-06-18 BUY 45 27.675* 36.29
2025-06-17 BUY 45 27.605* 36.35
2025-06-05 SELL -90 29.780* 36.77 Profit of 3,309 on sale
2025-06-03 BUY 90 30.072* 36.86
2025-05-28 BUY 495 29.897* 37.07
2025-05-27 BUY 135 30.278* 37.13
2025-05-22 SELL -45 30.243* 37.30 Profit of 1,678 on sale
2025-05-21 SELL -45 30.183* 37.35 Profit of 1,681 on sale
2025-05-20 SELL -90 31.672* 37.40 Profit of 3,366 on sale
2025-05-19 SELL -90 31.528* 37.45 Profit of 3,370 on sale
2025-05-15 BUY 45 31.251* 37.54
2025-05-14 BUY 90 30.597* 37.60
2025-05-13 BUY 135 31.516* 37.65
2025-05-12 BUY 270 32.343* 37.69
2025-05-09 BUY 135 31.344* 37.75
2025-05-02 BUY 45 31.542* 38.03
2025-04-28 BUY 45 31.497* 38.26
2025-04-25 SELL -45 31.922* 38.31 Profit of 1,724 on sale
2025-04-24 BUY 135 32.286* 38.37
2025-04-23 BUY 45 33.040* 38.42
2025-04-22 BUY 45 33.002* 38.47
2025-04-16 SELL -45 32.374* 38.69 Profit of 1,741 on sale
2025-04-15 BUY 45 33.298* 38.75
2025-04-14 BUY 90 34.207* 38.79
2025-04-11 BUY 90 33.638* 38.84
2025-04-10 BUY 45 33.791* 38.89
2025-04-09 BUY 45 34.651* 38.94
2025-04-08 BUY 90 33.746* 38.99
2025-04-07 SELL -45 34.873* 39.04 Profit of 1,757 on sale
2025-04-04 SELL -270 35.301* 39.08 Profit of 10,550 on sale
2025-04-01 SELL -90 36.909* 39.13 Profit of 3,522 on sale
2025-03-31 SELL -90 36.956* 39.15 Profit of 3,524 on sale
2025-03-28 SELL -90 36.700* 39.18 Profit of 3,526 on sale
2025-03-25 BUY 45 35.350* 39.29
2025-03-21 SELL -180 35.230* 39.38 Profit of 7,089 on sale
2025-03-20 SELL -135 35.014* 39.43 Profit of 5,324 on sale
2025-03-18 BUY 270 35.508* 39.53
2025-03-11 SELL -45 36.570* 39.78 Profit of 1,790 on sale
2025-03-10 SELL -135 38.791* 39.79 Profit of 5,372 on sale
2025-03-07 SELL -315 38.464* 39.81 Profit of 12,541 on sale
2025-03-05 SELL -135 36.399* 39.86 Profit of 5,381 on sale
2025-03-03 SELL -180 39.378* 39.89 Profit of 7,180 on sale
2025-02-27 SELL -45 38.270* 39.93 Profit of 1,797 on sale
2025-02-19 BUY 45 37.068* 40.07
2025-02-18 BUY 90 36.458* 40.13
2025-02-13 BUY 90 37.006* 40.29
2025-02-05 SELL -360 35.782* 40.73 Profit of 14,663 on sale
2025-02-04 BUY 45 36.077* 40.82
2025-01-29 BUY 45 37.111* 41.10
2025-01-28 BUY 45 37.748* 41.17
2025-01-24 BUY 135 37.060* 41.33
2025-01-23 BUY 315 37.115* 41.42
2025-01-22 BUY 225 36.758* 41.53
2025-01-21 BUY 45 37.556* 41.62
2025-01-16 BUY 270 38.115* 41.91
2025-01-15 BUY 45 37.543* 42.02
2025-01-10 BUY 45 36.816* 42.40
2024-12-10 BUY 45 41.449* 42.69
2024-12-09 BUY 180 40.701* 42.75
2024-12-05 SELL -90 40.318* 42.91 Profit of 3,862 on sale
2024-12-04 BUY 135 40.543* 42.99
2024-12-03 SELL -225 43.290* 42.98 Profit of 9,670 on sale
2024-12-02 BUY 90 44.157* 42.94
2024-11-25 BUY 90 43.791* 42.73
2024-11-22 SELL -45 43.506* 42.69 Profit of 1,921 on sale
2024-11-21 SELL -45 42.299* 42.71 Profit of 1,922 on sale
2024-11-18 BUY 225 41.160* 42.96
2024-11-12 BUY 45 41.699* 43.04
2024-11-08 BUY 315 42.413* 43.16
2024-11-07 BUY 90 41.731* 43.27
2024-11-06 BUY 44 43.060* 43.28
2024-10-31 BUY 135 42.970* 43.54
2024-10-29 BUY 45 43.302* 43.67
2024-10-28 BUY 45 44.026* 43.60
2024-10-25 BUY 45 43.457* 43.63
2024-10-24 BUY 45 43.519* 43.67
2024-10-23 SELL -90 43.582* 43.71 Profit of 3,934 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	45	28.316*	34.30
2025-08-21	BUY	45	28.038*	34.40
2025-08-20	SELL	-90	27.772*	34.43 Profit of 3,099 on sale
2025-08-13	BUY	90	27.766*	34.51
2025-08-12	BUY	45	27.534*	34.55
2025-08-08	SELL	-45	27.831*	34.62 Profit of 1,558 on sale
2025-08-05	BUY	90	28.212*	34.69
2025-08-04	SELL	-180	27.922*	34.73 Profit of 6,252 on sale
2025-08-01	SELL	-45	27.981*	34.77 Profit of 1,565 on sale
2025-07-31	BUY	135	27.889*	34.81
2025-07-30	BUY	45	27.953*	34.85
2025-07-18	SELL	-135	26.598*	35.11 Profit of 4,740 on sale
2025-07-16	SELL	-90	26.698*	35.21 Profit of 3,169 on sale
2025-07-10	BUY	45	26.103*	35.43
2025-07-07	BUY	90	26.247*	35.60
2025-07-02	BUY	45	27.143*	35.77
2025-06-24	BUY	90	27.692*	36.07
2025-06-23	BUY	45	27.761*	36.12
2025-06-18	BUY	45	27.675*	36.29
2025-06-17	BUY	45	27.605*	36.35
2025-06-05	SELL	-90	29.780*	36.77 Profit of 3,309 on sale
2025-06-03	BUY	90	30.072*	36.86
2025-05-28	BUY	495	29.897*	37.07
2025-05-27	BUY	135	30.278*	37.13
2025-05-22	SELL	-45	30.243*	37.30 Profit of 1,678 on sale
2025-05-21	SELL	-45	30.183*	37.35 Profit of 1,681 on sale
2025-05-20	SELL	-90	31.672*	37.40 Profit of 3,366 on sale
2025-05-19	SELL	-90	31.528*	37.45 Profit of 3,370 on sale
2025-05-15	BUY	45	31.251*	37.54
2025-05-14	BUY	90	30.597*	37.60
2025-05-13	BUY	135	31.516*	37.65
2025-05-12	BUY	270	32.343*	37.69
2025-05-09	BUY	135	31.344*	37.75
2025-05-02	BUY	45	31.542*	38.03
2025-04-28	BUY	45	31.497*	38.26
2025-04-25	SELL	-45	31.922*	38.31 Profit of 1,724 on sale
2025-04-24	BUY	135	32.286*	38.37
2025-04-23	BUY	45	33.040*	38.42
2025-04-22	BUY	45	33.002*	38.47
2025-04-16	SELL	-45	32.374*	38.69 Profit of 1,741 on sale
2025-04-15	BUY	45	33.298*	38.75
2025-04-14	BUY	90	34.207*	38.79
2025-04-11	BUY	90	33.638*	38.84
2025-04-10	BUY	45	33.791*	38.89
2025-04-09	BUY	45	34.651*	38.94
2025-04-08	BUY	90	33.746*	38.99
2025-04-07	SELL	-45	34.873*	39.04 Profit of 1,757 on sale
2025-04-04	SELL	-270	35.301*	39.08 Profit of 10,550 on sale
2025-04-01	SELL	-90	36.909*	39.13 Profit of 3,522 on sale
2025-03-31	SELL	-90	36.956*	39.15 Profit of 3,524 on sale
2025-03-28	SELL	-90	36.700*	39.18 Profit of 3,526 on sale
2025-03-25	BUY	45	35.350*	39.29
2025-03-21	SELL	-180	35.230*	39.38 Profit of 7,089 on sale
2025-03-20	SELL	-135	35.014*	39.43 Profit of 5,324 on sale
2025-03-18	BUY	270	35.508*	39.53
2025-03-11	SELL	-45	36.570*	39.78 Profit of 1,790 on sale
2025-03-10	SELL	-135	38.791*	39.79 Profit of 5,372 on sale
2025-03-07	SELL	-315	38.464*	39.81 Profit of 12,541 on sale
2025-03-05	SELL	-135	36.399*	39.86 Profit of 5,381 on sale
2025-03-03	SELL	-180	39.378*	39.89 Profit of 7,180 on sale
2025-02-27	SELL	-45	38.270*	39.93 Profit of 1,797 on sale
2025-02-19	BUY	45	37.068*	40.07
2025-02-18	BUY	90	36.458*	40.13
2025-02-13	BUY	90	37.006*	40.29
2025-02-05	SELL	-360	35.782*	40.73 Profit of 14,663 on sale
2025-02-04	BUY	45	36.077*	40.82
2025-01-29	BUY	45	37.111*	41.10
2025-01-28	BUY	45	37.748*	41.17
2025-01-24	BUY	135	37.060*	41.33
2025-01-23	BUY	315	37.115*	41.42
2025-01-22	BUY	225	36.758*	41.53
2025-01-21	BUY	45	37.556*	41.62
2025-01-16	BUY	270	38.115*	41.91
2025-01-15	BUY	45	37.543*	42.02
2025-01-10	BUY	45	36.816*	42.40
2024-12-10	BUY	45	41.449*	42.69
2024-12-09	BUY	180	40.701*	42.75
2024-12-05	SELL	-90	40.318*	42.91 Profit of 3,862 on sale
2024-12-04	BUY	135	40.543*	42.99
2024-12-03	SELL	-225	43.290*	42.98 Profit of 9,670 on sale
2024-12-02	BUY	90	44.157*	42.94
2024-11-25	BUY	90	43.791*	42.73
2024-11-22	SELL	-45	43.506*	42.69 Profit of 1,921 on sale
2024-11-21	SELL	-45	42.299*	42.71 Profit of 1,922 on sale
2024-11-18	BUY	225	41.160*	42.96
2024-11-12	BUY	45	41.699*	43.04
2024-11-08	BUY	315	42.413*	43.16
2024-11-07	BUY	90	41.731*	43.27
2024-11-06	BUY	44	43.060*	43.28
2024-10-31	BUY	135	42.970*	43.54
2024-10-29	BUY	45	43.302*	43.67
2024-10-28	BUY	45	44.026*	43.60
2024-10-25	BUY	45	43.457*	43.63
2024-10-24	BUY	45	43.519*	43.67
2024-10-23	SELL	-90	43.582*	43.71 Profit of 3,934 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus