Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CPB

Stock NameCampbell Soup Company Common Stock
TickerCPB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1344291091
LEI5493007JDSMX8Z5Z1902

Show aggregate CPB holdings

News associated with CPB

Campbell’s (NASDAQ:CPB) Shares Gap Up on Better-Than-Expected Earnings
Shares of The Campbell’s Company (NASDAQ:CPB – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $31.46, but opened at $32.75. Campbell’s shares last traded at $32.82, with a volume of 1,371,659 shares changing hands. The company reported $0.62 EPS for […] - 2025-09-05 02:15:54
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Wednesday Sector Leaders: Consumer Products, Services
The best performing sector as of midday Wednesday is the Consumer Products sector, losing just 0.2%. Within the sector, Campbell's Company (Symbol: CPB) and Tesla Inc (Symbol: TSLA) are two of the day's stand-outs, showing a gain of 5.7% and 2.9%, respectively. Among consumer p - 2025-09-03 15:52:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Campbell’s (NASDAQ:CPB) Price Target Cut to $30.00 by Analysts at UBS Group
Campbell’s (NASDAQ:CPB – Free Report) had its target price lowered by UBS Group from $33.00 to $30.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has a sell rating on the stock. Other analysts also recently issued reports about the company. Evercore ISI decreased their price target on Campbell’s from $46.00 […] - 2025-09-01 02:59:12
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
Rep. Lisa C. McClain Sells Off Shares of The Campbell’s Company (NASDAQ:CPB)
Representative Lisa C. McClain (R-Michigan) recently sold shares of The Campbell’s Company (NASDAQ:CPB). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Campbell’s stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-21 03:08:44
Charles Schwab Investment Management Inc. Buys 27,759 Shares of The Campbell’s Company (NASDAQ:CPB)
Charles Schwab Investment Management Inc. raised its stake in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,815,240 shares of the company’s stock after buying an […] - 2025-08-14 04:43:10
Vanguard Group Inc. Has $962.88 Million Stock Holdings in The Campbell’s Company (NASDAQ:CPB)
Vanguard Group Inc. boosted its position in The Campbell’s Company (NASDAQ:CPB – Free Report) by 2.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,120,172 shares of the company’s stock after buying an additional 494,567 shares during the quarter. Vanguard Group Inc. owned […] - 2025-08-12 05:20:51
Cetera Investment Advisers Has $1.26 Million Position in The Campbell’s Company (NASDAQ:CPB)
Cetera Investment Advisers lessened its holdings in The Campbell’s Company (NASDAQ:CPB – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The firm owned 31,663 shares of the company’s stock after selling 3,727 shares during the quarter. Cetera Investment Advisers’ holdings in Campbell’s were worth $1,264,000 as of its most recent SEC filing. […] - 2025-08-11 06:24:56
Victory Capital Management Inc. Grows Position in The Campbell’s Company (NASDAQ:CPB)
Victory Capital Management Inc. boosted its stake in The Campbell’s Company (NASDAQ:CPB – Free Report) by 14.8% in the first quarter, Holdings Channel.com reports. The firm owned 514,377 shares of the company’s stock after acquiring an additional 66,486 shares during the quarter. Victory Capital Management Inc.’s holdings in Campbell’s were worth $20,534,000 at the end […] - 2025-07-23 06:00:53
The Campbell’s Company (NASDAQ:CPB) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its holdings in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,892 shares of the company’s stock after selling 650 shares during […] - 2025-07-22 07:06:50
Xponance Inc. Has $1.15 Million Stock Position in The Campbell’s Company (NASDAQ:CPB)
Xponance Inc. increased its holdings in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 1.6% in the 1st quarter, HoldingsChannel reports. The firm owned 28,885 shares of the company’s stock after acquiring an additional 445 shares during the period. Xponance Inc.’s holdings in Campbell’s were worth $1,153,000 at the end of the most […] - 2025-07-16 05:56:52
Nisa Investment Advisors LLC Sells 4,698 Shares of The Campbell’s Company (NASDAQ:CPB)
Nisa Investment Advisors LLC cut its stake in The Campbell’s Company (NASDAQ:CPB – Free Report) by 13.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 29,549 shares of the company’s stock after selling 4,698 shares during the period. Nisa […] - 2025-07-15 07:34:33
Barclays Lowers Campbell’s (NASDAQ:CPB) Price Target to $30.00
Campbell’s (NASDAQ:CPB – Free Report) had its price objective lowered by Barclays from $35.00 to $30.00 in a research report sent to investors on Monday,Benzinga reports. Barclays currently has an underweight rating on the stock. CPB has been the subject of a number of other research reports. Stephens cut their price target on shares of […] - 2025-07-15 06:21:06
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53

iShares S&P 500 EUR 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
2025-11-12 (Wednesday)29,719USD 798,914USD 798,914
2025-11-11 (Tuesday)29,719USD 808,654CPB holding increased by 20025USD 808,6540USD 20,025 USD 27.21 USD 26.5362
2025-11-10 (Monday)29,719USD 788,629CPB holding decreased by -796USD 788,6290USD -796 USD 26.5362 USD 26.563
2025-11-07 (Friday)29,719CPB holding decreased by -90USD 789,425CPB holding increased by 12911USD 789,425-90USD 12,911 USD 26.563 USD 26.0497
2025-11-06 (Thursday)29,809USD 776,514CPB holding decreased by -5132USD 776,5140USD -5,132 USD 26.0497 USD 26.2218
2025-11-05 (Wednesday)29,809CPB holding decreased by -315USD 781,646CPB holding increased by 760USD 781,646-315USD 760 USD 26.2218 USD 25.9224
2025-11-04 (Tuesday)30,124USD 780,886CPB holding decreased by -934USD 780,8860USD -934 USD 25.9224 USD 25.9534
2025-11-03 (Monday)30,124USD 781,820CPB holding decreased by -4557USD 781,8200USD -4,557 USD 25.9534 USD 26.1047
2025-10-31 (Friday)30,124USD 786,377CPB holding decreased by -2672USD 786,3770USD -2,672 USD 26.1047 USD 26.1934
2025-10-30 (Thursday)30,124USD 789,049CPB holding increased by 14771USD 789,0490USD 14,771 USD 26.1934 USD 25.703
2025-10-29 (Wednesday)30,124USD 774,278CPB holding decreased by -25170USD 774,2780USD -25,170 USD 25.703 USD 26.5386
2025-10-28 (Tuesday)30,124CPB holding increased by 45USD 799,448CPB holding decreased by -12017USD 799,44845USD -12,017 USD 26.5386 USD 26.9778
2025-10-27 (Monday)30,079USD 811,465CPB holding increased by 11238USD 811,4650USD 11,238 USD 26.9778 USD 26.6042
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-9030.88530.030 30.116USD -2,710 33.30 Profit of 286 on sale
2025-11-05SELL-31530.28029.820 29.866USD -9,408 33.36 Profit of 1,101 on sale
2025-10-28BUY4530.94031.470 31.417USD 1,414 33.57
2025-10-14SELL-27030.34030.380 30.376USD -8,202 33.92 Profit of 957 on sale
2025-10-02BUY9031.60031.850 31.825USD 2,864 34.03
2025-09-30SELL-9031.58031.870 31.841USD -2,866 34.10 Profit of 203 on sale
2025-09-16BUY4533.56033.720 33.704USD 1,517 34.30
2025-08-21BUY4532.57032.610 32.606USD 1,467 34.40
2025-08-20SELL-9032.39033.410 33.308USD -2,998 34.43 Profit of 101 on sale
2025-08-13BUY9032.54032.810 32.783USD 2,950 34.51
2025-08-12BUY4532.10032.560 32.514USD 1,463 34.55
2025-08-08SELL-4532.44033.080 33.016USD -1,486 34.62 Profit of 72 on sale
2025-08-05BUY9032.63032.790 32.774USD 2,950 34.69
2025-08-04SELL-18032.29032.660 32.623USD -5,872 34.73 Profit of 380 on sale
2025-08-01SELL-4532.33032.550 32.528USD -1,464 34.77 Profit of 101 on sale
2025-07-31BUY13531.92032.300 32.262USD 4,355 34.81
2025-07-30BUY4532.09033.170 33.062USD 1,488 34.85
2025-07-18SELL-13530.98031.460 31.412USD -4,241 35.11 Profit of 499 on sale
2025-07-16SELL-9030.96030.990 30.987USD -2,789 35.21 Profit of 380 on sale
2025-07-10BUY4530.49030.790 30.760USD 1,384 35.43
2025-07-07BUY9030.81031.240 31.197USD 2,808 35.60
2025-07-02BUY4531.94032.050 32.039USD 1,442 35.77
2025-06-24BUY9032.17032.310 32.296USD 2,907 36.07
2025-06-23BUY4532.01032.250 32.226USD 1,450 36.12
2025-06-18BUY4531.85032.170 32.138USD 1,446 36.29
2025-06-17BUY4531.82032.400 32.342USD 1,455 36.35
2025-06-05SELL-9034.12034.240 34.228USD -3,081 36.77 Profit of 228 on sale
2025-06-03BUY9034.26034.420 34.404USD 3,096 36.86
2025-05-28BUY49533.79034.600 34.519USD 17,087 37.07
2025-05-27BUY13534.34034.480 34.466USD 4,653 37.13
2025-05-22SELL-4534.11034.320 34.299USD -1,543 37.30 Profit of 135 on sale
2025-05-21SELL-4534.23035.720 35.571USD -1,601 37.35 Profit of 80 on sale
2025-05-20SELL-9035.69036.030 35.996USD -3,240 37.40 Profit of 126 on sale
2025-05-19SELL-9035.48035.580 35.570USD -3,201 37.45 Profit of 169 on sale
2025-05-15BUY4534.96035.040 35.032USD 1,576 37.54
2025-05-14BUY9034.31035.140 35.057USD 3,155 37.60
2025-05-13BUY13535.18036.010 35.927USD 4,850 37.65
2025-05-12BUY27035.94036.160 36.138USD 9,757 37.69
2025-05-09BUY13535.32035.700 35.662USD 4,814 37.75
2025-05-02BUY4535.86036.270 36.229USD 1,630 38.03
2025-04-28BUY4535.84036.500 36.434USD 1,640 38.26
2025-04-25SELL-4536.29036.800 36.749USD -1,654 38.31 Profit of 70 on sale
2025-04-24BUY13536.72037.550 37.467USD 5,058 38.37
2025-04-23BUY4537.50037.870 37.833USD 1,702 38.42
2025-04-22BUY4537.88038.270 38.231USD 1,720 38.47
2025-04-16SELL-4536.85038.140 38.011USD -1,710 38.69 Profit of 31 on sale
2025-04-15BUY4537.72038.990 38.863USD 1,749 38.75
2025-04-14BUY9038.89039.040 39.025USD 3,512 38.79
2025-04-11BUY9038.14038.650 38.599USD 3,474 38.84
2025-04-10BUY4537.78038.510 38.437USD 1,730 38.89
2025-04-09BUY4538.25038.350 38.340USD 1,725 38.94
2025-04-08BUY9036.82038.750 38.557USD 3,470 38.99
2025-04-07SELL-4538.09039.250 39.134USD -1,761 39.04 Loss of -4 on sale
2025-04-04SELL-27038.79040.440 40.275USD -10,874 39.08 Loss of -324 on sale
2025-04-01SELL-9039.90040.150 40.125USD -3,611 39.13 Loss of -90 on sale
2025-03-31SELL-9039.92040.590 40.523USD -3,647 39.15 Loss of -123 on sale
2025-03-28SELL-9039.72040.160 40.116USD -3,610 39.18 Loss of -84 on sale
2025-03-25BUY4538.18038.440 38.414USD 1,729 39.29
2025-03-21SELL-18038.08038.470 38.431USD -6,918 39.38 Profit of 171 on sale
2025-03-20SELL-13537.98038.620 38.556USD -5,205 39.43 Profit of 119 on sale
2025-03-18BUY27038.80039.340 39.286USD 10,607 39.53
2025-03-11SELL-4539.96042.210 41.985USD -1,889 39.78 Loss of -99 on sale
2025-03-10SELL-13542.04043.850 43.669USD -5,895 39.79 Loss of -523 on sale
2025-03-07SELL-31541.81043.650 43.466USD -13,692 39.81 Loss of -1,151 on sale
2025-03-05SELL-13539.18039.840 39.774USD -5,369 39.86 Profit of 11 on sale
2025-03-03SELL-18041.29041.310 41.308USD -7,435 39.89 Loss of -256 on sale
2025-02-27SELL-4539.85040.090 40.066USD -1,803 39.93 Loss of -6 on sale
2025-02-19BUY4538.64038.720 38.712USD 1,742 40.07
2025-02-18BUY9038.16038.600 38.556USD 3,470 40.13
2025-02-13BUY9038.61038.640 38.637USD 3,477 40.29
2025-02-05SELL-36037.29037.550 37.524USD -13,509 40.73 Profit of 1,155 on sale
2025-02-04BUY4537.45038.000 37.945USD 1,708 40.82
2025-01-29BUY4538.67039.620 39.525USD 1,779 41.10
2025-01-28BUY4539.35040.010 39.944USD 1,797 41.17
2025-01-24BUY13538.98039.200 39.178USD 5,289 41.33
2025-01-23BUY31538.59038.720 38.707USD 12,193 41.42
2025-01-22BUY22538.30038.910 38.849USD 8,741 41.53
2025-01-21BUY4539.06039.460 39.420USD 1,774 41.62
2025-01-16BUY27039.26039.340 39.332USD 10,620 41.91
2025-01-15BUY4538.69039.260 39.203USD 1,764 42.02
2025-01-10BUY4537.74039.020 38.892USD 1,750 42.40
2024-12-10BUY4543.54043.850 43.819USD 1,972 42.69
2024-12-09BUY18043.11043.750 43.686USD 7,863 42.75
2024-12-05SELL-9042.63043.030 42.990USD -3,869 42.91 Loss of -7 on sale
2024-12-04BUY13542.69043.680 43.581USD 5,883 42.99
2024-12-03SELL-22545.53046.180 46.115USD -10,376 42.98 Loss of -705 on sale
2024-12-02BUY9046.23046.360 46.347USD 4,171 42.94
2024-11-25BUY9045.93046.190 46.164USD 4,155 42.73
2024-11-22SELL-4545.29045.400 45.389USD -2,043 42.69 Loss of -121 on sale
2024-11-21SELL-4544.46044.650 44.631USD -2,008 42.71 Loss of -86 on sale
2024-11-18BUY22543.52043.700 43.682USD 9,828 42.96
2024-11-12BUY4544.24044.980 44.906USD 2,021 43.04
2024-11-08BUY31545.59045.820 45.797USD 14,426 43.16
2024-11-07BUY9045.12046.250 46.137USD 4,152 43.27
2024-11-06BUY4446.24047.250 47.149USD 2,075 43.28
2024-10-31BUY13546.65047.150 47.100USD 6,359 43.54
2024-10-29BUY4546.76047.440 47.372USD 2,132 43.67
2024-10-28BUY4547.63048.250 48.188USD 2,168 43.60
2024-10-25BUY4547.07047.210 47.196USD 2,124 43.63
2024-10-24BUY4546.99047.410 47.368USD 2,132 43.67
2024-10-23SELL-9046.96047.300 47.266USD -4,254 43.71 Loss of -320 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CPB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,358,136892,013,53667.5%
2025-09-181,118,22401,816,35461.6%
2025-09-171,336,7854,4762,089,45364.0%
2025-09-161,132,503501,821,98962.2%
2025-09-15960,71601,580,22860.8%
2025-09-121,118,4813301,572,74571.1%
2025-09-111,861,95702,574,96872.3%
2025-09-101,347,91640,9842,083,13864.7%
2025-09-091,265,68601,963,80864.5%
2025-09-081,473,028792,577,97657.1%
2025-09-052,486,05403,895,72163.8%
2025-09-041,499,6041052,528,42559.3%
2025-09-034,795,3425146,700,47771.6%
2025-09-022,539,8471623,708,67768.5%
2025-08-291,232,62612,194,86756.2%
2025-08-281,091,5462572,115,48451.6%
2025-08-271,443,2156632,196,61665.7%
2025-08-262,288,1161003,546,61564.5%
2025-08-251,403,915611,722,20581.5%
2025-08-221,512,797891,967,79976.9%
2025-08-211,738,5592372,094,30183.0%
2025-08-201,595,6801622,011,48179.3%
2025-08-191,482,70811,764,72884.0%
2025-08-181,741,6783852,128,44481.8%
2025-08-151,101,1182151,390,09479.2%
2025-08-14986,05401,629,98560.5%
2025-08-131,135,1231,1281,505,68575.4%
2025-08-121,547,53502,064,92374.9%
2025-08-111,408,2112201,739,72580.9%
2025-08-08837,1302161,128,23074.2%
2025-08-071,133,6471221,553,08973.0%
2025-08-06950,42001,314,77172.3%
2025-08-051,035,5603951,395,72174.2%
2025-08-041,402,32001,884,44474.4%
2025-08-011,441,914981,826,16879.0%
2025-07-311,760,1161072,272,57977.5%
2025-07-301,744,6992053,043,74557.3%
2025-07-291,323,4652261,777,86674.4%
2025-07-281,236,47401,765,31770.0%
2025-07-251,026,5216721,455,20170.5%
2025-07-241,443,2489432,653,75654.4%
2025-07-231,821,4881002,804,75364.9%
2025-07-221,183,3595,2361,829,99664.7%
2025-07-21916,98811,378,57966.5%
2025-07-181,074,22201,454,55473.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.