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

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
The Campbell Soup Company (NASDAQ:CPB) Position Reduced by Natixis Advisors LLC
Natixis Advisors LLC trimmed its position in The Campbell Soup Company (NASDAQ:CPB – Free Report) by 10.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 40,237 shares of the company’s stock after selling 4,764 shares during the period. Natixis Advisors LLC’s holdings in […] - 2025-03-25 07:57:01
Campbell Soup (NASDAQ:CPB) Now Covered by Morgan Stanley
Morgan Stanley began coverage on shares of Campbell Soup (NASDAQ:CPB – Free Report) in a research note issued to investors on Monday,Benzinga reports. The firm issued an equal weight rating and a $40.00 price target on the stock. Other equities analysts have also issued reports about the stock. Wells Fargo & Company lowered their target […] - 2025-03-25 06:24:50
Stocks Pare Losses as S&P 500 Looks for Weekly Win
The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries
The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
Assetmark Inc. Boosts Position in The Campbell Soup Company (NASDAQ:CPB)
Assetmark Inc. lifted its stake in shares of The Campbell Soup Company (NASDAQ:CPB – Free Report) by 111.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,851 shares of the company’s stock after acquiring an additional 2,032 shares during the period. […] - 2025-03-14 08:00:57
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Proficio Capital Partners LLC Invests $1.66 Million in The Campbell Soup Company (NASDAQ:CPB)
Proficio Capital Partners LLC acquired a new stake in The Campbell Soup Company (NASDAQ:CPB – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 39,744 shares of the company’s stock, valued at approximately $1,664,000. A number of other hedge funds and other institutional […] - 2025-03-07 10:03:05
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Stocks Move Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41

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
2025-04-22 (Tuesday)28,414CPB holding increased by 45USD 937,726CPB holding increased by 10802USD 937,72645USD 10,802 USD 33.0023 USD 32.6738
2025-04-21 (Monday)28,369USD 926,924CPB holding decreased by -11086USD 926,9240USD -11,086 USD 32.6738 USD 33.0646
2025-04-18 (Friday)28,369USD 938,010USD 938,0100USD 0 USD 33.0646 USD 33.0646
2025-04-17 (Thursday)28,369USD 938,010CPB holding increased by 19585USD 938,0100USD 19,585 USD 33.0646 USD 32.3742
2025-04-16 (Wednesday)28,369CPB holding decreased by -45USD 918,425CPB holding decreased by -27705USD 918,425-45USD -27,705 USD 32.3742 USD 33.298
2025-04-15 (Tuesday)28,414CPB holding increased by 45USD 946,130CPB holding decreased by -24293USD 946,13045USD -24,293 USD 33.298 USD 34.2072
2025-04-14 (Monday)28,369CPB holding increased by 90USD 970,423CPB holding increased by 19185USD 970,42390USD 19,185 USD 34.2072 USD 33.6376
2025-04-11 (Friday)28,279CPB holding increased by 90USD 951,238CPB holding decreased by -1296USD 951,23890USD -1,296 USD 33.6376 USD 33.791
2025-04-10 (Thursday)28,189CPB holding increased by 45USD 952,534CPB holding decreased by -22696USD 952,53445USD -22,696 USD 33.791 USD 34.6514
2025-04-09 (Wednesday)28,144CPB holding increased by 45USD 975,230CPB holding increased by 27008USD 975,23045USD 27,008 USD 34.6514 USD 33.7458
2025-04-08 (Tuesday)28,099CPB holding increased by 90USD 948,222CPB holding decreased by -28535USD 948,22290USD -28,535 USD 33.7458 USD 34.873
2025-04-07 (Monday)28,009CPB holding decreased by -45USD 976,757CPB holding decreased by -13564USD 976,757-45USD -13,564 USD 34.873 USD 35.3005
2025-04-04 (Friday)28,054CPB holding decreased by -270USD 990,321CPB holding decreased by -37342USD 990,321-270USD -37,342 USD 35.3005 USD 36.2824
2025-04-02 (Wednesday)28,324USD 1,027,663CPB holding decreased by -17735USD 1,027,6630USD -17,735 USD 36.2824 USD 36.9086
2025-04-01 (Tuesday)28,324CPB holding decreased by -90USD 1,045,398CPB holding decreased by -4673USD 1,045,398-90USD -4,673 USD 36.9086 USD 36.9561
2025-03-31 (Monday)28,414CPB holding decreased by -90USD 1,050,071CPB holding increased by 3985USD 1,050,071-90USD 3,985 USD 36.9561 USD 36.6996
2025-03-28 (Friday)28,504CPB holding decreased by -90USD 1,046,086CPB holding decreased by -2025USD 1,046,086-90USD -2,025 USD 36.6996 USD 36.6549
2025-03-27 (Thursday)28,594USD 1,048,111CPB holding increased by 10113USD 1,048,1110USD 10,113 USD 36.6549 USD 36.3013
2025-03-26 (Wednesday)28,594USD 1,037,998CPB holding increased by 27194USD 1,037,9980USD 27,194 USD 36.3013 USD 35.3502
2025-03-25 (Tuesday)28,594CPB holding increased by 45USD 1,010,804CPB holding increased by 4421USD 1,010,80445USD 4,421 USD 35.3502 USD 35.2511
2025-03-24 (Monday)28,549USD 1,006,383CPB holding increased by 605USD 1,006,3830USD 605 USD 35.2511 USD 35.2299
2025-03-21 (Friday)28,549CPB holding decreased by -180USD 1,005,778CPB holding decreased by -148USD 1,005,778-180USD -148 USD 35.2299 USD 35.0143
2025-03-20 (Thursday)28,729CPB holding decreased by -135USD 1,005,926CPB holding decreased by -15738USD 1,005,926-135USD -15,738 USD 35.0143 USD 35.3958
2025-03-19 (Wednesday)28,864USD 1,021,664CPB holding decreased by -3250USD 1,021,6640USD -3,250 USD 35.3958 USD 35.5084
2025-03-18 (Tuesday)28,864CPB holding increased by 270USD 1,024,914CPB holding increased by 3578USD 1,024,914270USD 3,578 USD 35.5084 USD 35.7185
2025-03-17 (Monday)28,594USD 1,021,336CPB holding increased by 10914USD 1,021,3360USD 10,914 USD 35.7185 USD 35.3369
2025-03-14 (Friday)28,594USD 1,010,422CPB holding decreased by -2666USD 1,010,4220USD -2,666 USD 35.3369 USD 35.4301
2025-03-13 (Thursday)28,594USD 1,013,088CPB holding increased by 3056USD 1,013,0880USD 3,056 USD 35.4301 USD 35.3232
2025-03-12 (Wednesday)28,594USD 1,010,032CPB holding decreased by -35650USD 1,010,0320USD -35,650 USD 35.3232 USD 36.57
2025-03-11 (Tuesday)28,594CPB holding decreased by -45USD 1,045,682CPB holding decreased by -65260USD 1,045,682-45USD -65,260 USD 36.57 USD 38.7912
2025-03-10 (Monday)28,639CPB holding decreased by -135USD 1,110,942CPB holding increased by 4189USD 1,110,942-135USD 4,189 USD 38.7912 USD 38.4636
2025-03-07 (Friday)28,774CPB holding decreased by -315USD 1,106,753CPB holding increased by 47939USD 1,106,753-315USD 47,939 USD 38.4636 USD 36.3991
2025-03-05 (Wednesday)29,089CPB holding decreased by -135USD 1,058,814CPB holding decreased by -60734USD 1,058,814-135USD -60,734 USD 36.3991 USD 38.3092
2025-03-04 (Tuesday)29,224USD 1,119,548CPB holding decreased by -31240USD 1,119,5480USD -31,240 USD 38.3092 USD 39.3782
2025-03-03 (Monday)29,224CPB holding decreased by -180USD 1,150,788CPB holding increased by 18169USD 1,150,788-180USD 18,169 USD 39.3782 USD 38.5192
2025-02-28 (Friday)29,404USD 1,132,619CPB holding increased by 7343USD 1,132,6190USD 7,343 USD 38.5192 USD 38.2695
2025-02-27 (Thursday)29,404CPB holding decreased by -45USD 1,125,276CPB holding increased by 2982USD 1,125,276-45USD 2,982 USD 38.2695 USD 38.1097
2025-02-26 (Wednesday)29,449USD 1,122,294CPB holding decreased by -46353USD 1,122,2940USD -46,353 USD 38.1097 USD 39.6838
2025-02-25 (Tuesday)29,449USD 1,168,647CPB holding increased by 6046USD 1,168,6470USD 6,046 USD 39.6838 USD 39.4785
2025-02-24 (Monday)29,449USD 1,162,601CPB holding increased by 19287USD 1,162,6010USD 19,287 USD 39.4785 USD 38.8235
2025-02-21 (Friday)29,449USD 1,143,314CPB holding increased by 37272USD 1,143,3140USD 37,272 USD 38.8235 USD 37.5579
2025-02-20 (Thursday)29,449USD 1,106,042CPB holding increased by 14418USD 1,106,0420USD 14,418 USD 37.5579 USD 37.0683
2025-02-19 (Wednesday)29,449CPB holding increased by 45USD 1,091,624CPB holding increased by 19629USD 1,091,62445USD 19,629 USD 37.0683 USD 36.4575
2025-02-18 (Tuesday)29,404CPB holding increased by 90USD 1,071,995CPB holding decreased by -7752USD 1,071,99590USD -7,752 USD 36.4575 USD 36.8338
2025-02-17 (Monday)29,314USD 1,079,747CPB holding increased by 2980USD 1,079,7470USD 2,980 USD 36.8338 USD 36.7322
2025-02-14 (Friday)29,314USD 1,076,767CPB holding decreased by -8021USD 1,076,7670USD -8,021 USD 36.7322 USD 37.0058
2025-02-13 (Thursday)29,314CPB holding increased by 90USD 1,084,788CPB holding increased by 12570USD 1,084,78890USD 12,570 USD 37.0058 USD 36.6896
2025-02-12 (Wednesday)29,224USD 1,072,218CPB holding decreased by -261USD 1,072,2180USD -261 USD 36.6896 USD 36.6986
2025-02-11 (Tuesday)29,224USD 1,072,479CPB holding increased by 13213USD 1,072,4790USD 13,213 USD 36.6986 USD 36.2464
2025-02-10 (Monday)29,224USD 1,059,266CPB holding decreased by -985USD 1,059,2660USD -985 USD 36.2464 USD 36.2801
2025-02-07 (Friday)29,224USD 1,060,251CPB holding increased by 3965USD 1,060,2510USD 3,965 USD 36.2801 USD 36.1445
2025-02-06 (Thursday)29,224USD 1,056,286CPB holding increased by 10599USD 1,056,2860USD 10,599 USD 36.1445 USD 35.7818
2025-02-05 (Wednesday)29,224CPB holding decreased by -360USD 1,045,687CPB holding decreased by -21623USD 1,045,687-360USD -21,623 USD 35.7818 USD 36.0773
2025-02-04 (Tuesday)29,584CPB holding increased by 45USD 1,067,310CPB holding decreased by -24669USD 1,067,31045USD -24,669 USD 36.0773 USD 36.9674
2025-02-03 (Monday)29,539USD 1,091,979CPB holding decreased by -9678USD 1,091,9790USD -9,678 USD 36.9674 USD 37.295
2025-01-31 (Friday)29,539USD 1,101,657CPB holding decreased by -20267USD 1,101,6570USD -20,267 USD 37.295 USD 37.9811
2025-01-30 (Thursday)29,539USD 1,121,924CPB holding increased by 25693USD 1,121,9240USD 25,693 USD 37.9811 USD 37.1113
2025-01-29 (Wednesday)29,539CPB holding increased by 45USD 1,096,231CPB holding decreased by -17097USD 1,096,23145USD -17,097 USD 37.1113 USD 37.7476
2025-01-28 (Tuesday)29,494CPB holding increased by 45USD 1,113,328CPB holding decreased by -8365USD 1,113,32845USD -8,365 USD 37.7476 USD 38.0893
2025-01-27 (Monday)29,449USD 1,121,693CPB holding increased by 30305USD 1,121,6930USD 30,305 USD 38.0893 USD 37.0603
2025-01-24 (Friday)29,449CPB holding increased by 135USD 1,091,388CPB holding increased by 3408USD 1,091,388135USD 3,408 USD 37.0603 USD 37.1147
2025-01-23 (Thursday)29,314CPB holding increased by 315USD 1,087,980CPB holding increased by 22035USD 1,087,980315USD 22,035 USD 37.1147 USD 36.758
2025-01-22 (Wednesday)28,999CPB holding increased by 225USD 1,065,945CPB holding decreased by -14688USD 1,065,945225USD -14,688 USD 36.758 USD 37.5559
2025-01-21 (Tuesday)28,774CPB holding increased by 45USD 1,080,633CPB holding increased by 3900USD 1,080,63345USD 3,900 USD 37.5559 USD 37.479
2025-01-20 (Monday)28,729USD 1,076,733CPB holding decreased by -10401USD 1,076,7330USD -10,401 USD 37.479 USD 37.841
2025-01-17 (Friday)28,729USD 1,087,134CPB holding decreased by -7862USD 1,087,1340USD -7,862 USD 37.841 USD 38.1147
2025-01-16 (Thursday)28,729CPB holding increased by 270USD 1,094,996CPB holding increased by 26558USD 1,094,996270USD 26,558 USD 38.1147 USD 37.5431
2025-01-15 (Wednesday)28,459CPB holding increased by 45USD 1,068,438CPB holding decreased by -2762USD 1,068,43845USD -2,762 USD 37.5431 USD 37.6997
2025-01-14 (Tuesday)28,414USD 1,071,200CPB holding decreased by -4949USD 1,071,2000USD -4,949 USD 37.6997 USD 37.8739
2025-01-13 (Monday)28,414USD 1,076,149CPB holding increased by 30047USD 1,076,1490USD 30,047 USD 37.8739 USD 36.8164
2025-01-10 (Friday)28,414CPB holding increased by 45USD 1,046,102CPB holding decreased by -34451USD 1,046,10245USD -34,451 USD 36.8164 USD 38.0892
2025-01-09 (Thursday)28,369USD 1,080,553CPB holding increased by 105USD 1,080,5530USD 105 USD 38.0892 USD 38.0855
2025-01-08 (Wednesday)28,369USD 1,080,448USD 1,080,4480USD 0 USD 38.0855 USD 38.0855
2025-01-02 (Thursday)28,234USD 1,154,915USD 1,154,915
2024-12-30 (Monday)28,234USD 1,126,586USD 1,126,586
2024-12-10 (Tuesday)28,459CPB holding increased by 45USD 1,179,594CPB holding increased by 23129USD 1,179,59445USD 23,129 USD 41.4489 USD 40.7005
2024-12-09 (Monday)28,414CPB holding increased by 180USD 1,156,465CPB holding increased by 14383USD 1,156,465180USD 14,383 USD 40.7005 USD 40.4506
2024-12-06 (Friday)28,234USD 1,142,082CPB holding increased by 3750USD 1,142,0820USD 3,750 USD 40.4506 USD 40.3178
2024-12-05 (Thursday)28,234CPB holding decreased by -90USD 1,138,332CPB holding decreased by -10015USD 1,138,332-90USD -10,015 USD 40.3178 USD 40.5433
2024-12-04 (Wednesday)28,324CPB holding increased by 135USD 1,148,347CPB holding decreased by -71948USD 1,148,347135USD -71,948 USD 40.5433 USD 43.2898
2024-12-03 (Tuesday)28,189CPB holding decreased by -225USD 1,220,295CPB holding decreased by -34377USD 1,220,295-225USD -34,377 USD 43.2898 USD 44.1568
2024-12-02 (Monday)28,414CPB holding increased by 90USD 1,254,672CPB holding increased by 15732USD 1,254,67290USD 15,732 USD 44.1568 USD 43.7417
2024-11-29 (Friday)28,324USD 1,238,940CPB holding increased by 2491USD 1,238,9400USD 2,491 USD 43.7417 USD 43.6538
2024-11-28 (Thursday)28,324USD 1,236,449CPB holding increased by 2105USD 1,236,4490USD 2,105 USD 43.6538 USD 43.5794
2024-11-27 (Wednesday)28,324USD 1,234,344CPB holding decreased by -24861USD 1,234,3440USD -24,861 USD 43.5794 USD 44.4572
2024-11-26 (Tuesday)28,324USD 1,259,205CPB holding increased by 18874USD 1,259,2050USD 18,874 USD 44.4572 USD 43.7908
2024-11-25 (Monday)28,324CPB holding increased by 90USD 1,240,331CPB holding increased by 11976USD 1,240,33190USD 11,976 USD 43.7908 USD 43.5062
2024-11-22 (Friday)28,234CPB holding decreased by -45USD 1,228,355CPB holding increased by 32194USD 1,228,355-45USD 32,194 USD 43.5062 USD 42.2986
2024-11-21 (Thursday)28,279CPB holding decreased by -45USD 1,196,161CPB holding increased by 16679USD 1,196,161-45USD 16,679 USD 42.2986 USD 41.6425
2024-11-20 (Wednesday)28,324USD 1,179,482CPB holding increased by 14844USD 1,179,4820USD 14,844 USD 41.6425 USD 41.1184
2024-11-19 (Tuesday)28,324USD 1,164,638CPB holding decreased by -1164USD 1,164,6380USD -1,164 USD 41.1184 USD 41.1595
2024-11-18 (Monday)28,324CPB holding increased by 225USD 1,165,802CPB holding decreased by -5884USD 1,165,802225USD -5,884 USD 41.1595 USD 41.6985
2024-11-12 (Tuesday)28,099CPB holding increased by 45USD 1,171,686CPB holding decreased by -7594USD 1,171,68645USD -7,594 USD 41.6985 USD 42.0361
2024-11-11 (Monday)28,054USD 1,179,280CPB holding decreased by -10581USD 1,179,2800USD -10,581 USD 42.0361 USD 42.4132
2024-11-08 (Friday)28,054CPB holding increased by 315USD 1,189,861CPB holding increased by 32273USD 1,189,861315USD 32,273 USD 42.4132 USD 41.7314
2024-11-07 (Thursday)27,739CPB holding increased by 90USD 1,157,588CPB holding decreased by -32978USD 1,157,58890USD -32,978 USD 41.7314 USD 43.06
2024-11-06 (Wednesday)27,649CPB holding increased by 44USD 1,190,566CPB holding increased by 7060USD 1,190,56644USD 7,060 USD 43.06 USD 42.8729
2024-11-05 (Tuesday)27,605USD 1,183,506CPB holding increased by 8793USD 1,183,5060USD 8,793 USD 42.8729 USD 42.5544
2024-11-04 (Monday)27,605USD 1,174,713CPB holding decreased by -4142USD 1,174,7130USD -4,142 USD 42.5544 USD 42.7044
2024-11-01 (Friday)27,605USD 1,178,855CPB holding decreased by -7322USD 1,178,8550USD -7,322 USD 42.7044 USD 42.9696
2024-10-31 (Thursday)27,605CPB holding increased by 135USD 1,186,177CPB holding increased by 5803USD 1,186,177135USD 5,803 USD 42.9696 USD 42.9696
2024-10-30 (Wednesday)27,470USD 1,180,374CPB holding decreased by -9140USD 1,180,3740USD -9,140 USD 42.9696 USD 43.3023
2024-10-29 (Tuesday)27,470CPB holding increased by 45USD 1,189,514CPB holding decreased by -17911USD 1,189,51445USD -17,911 USD 43.3023 USD 44.0264
2024-10-28 (Monday)27,425CPB holding increased by 45USD 1,207,425CPB holding increased by 17584USD 1,207,42545USD 17,584 USD 44.0264 USD 43.4566
2024-10-25 (Friday)27,380CPB holding increased by 45USD 1,189,841CPB holding increased by 240USD 1,189,84145USD 240 USD 43.4566 USD 43.5193
2024-10-24 (Thursday)27,335CPB holding increased by 45USD 1,189,601CPB holding increased by 238USD 1,189,60145USD 238 USD 43.5193 USD 43.5824
2024-10-23 (Wednesday)27,290CPB holding decreased by -90USD 1,189,363CPB holding decreased by -10190USD 1,189,363-90USD -10,190 USD 43.5824 USD 43.8113
2024-10-22 (Tuesday)27,380USD 1,199,553CPB holding increased by 5295USD 1,199,5530USD 5,295 USD 43.8113 USD 43.6179
2024-10-21 (Monday)27,380USD 1,194,258CPB holding decreased by -28795USD 1,194,2580USD -28,795 USD 43.6179 USD 44.6696
2024-10-18 (Friday)27,380USD 1,223,053USD 1,223,053
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
2025-04-22BUY45 33.002* 38.47
2025-04-16SELL-45 32.374* 38.69 Profit of 1,741 on sale
2025-04-15BUY45 33.298* 38.75
2025-04-14BUY90 34.207* 38.79
2025-04-11BUY90 33.638* 38.84
2025-04-10BUY45 33.791* 38.89
2025-04-09BUY45 34.651* 38.94
2025-04-08BUY90 33.746* 38.99
2025-04-07SELL-45 34.873* 39.04 Profit of 1,757 on sale
2025-04-04SELL-270 35.301* 39.08 Profit of 10,550 on sale
2025-04-01SELL-90 36.909* 39.13 Profit of 3,522 on sale
2025-03-31SELL-90 36.956* 39.15 Profit of 3,524 on sale
2025-03-28SELL-90 36.700* 39.18 Profit of 3,526 on sale
2025-03-25BUY45 35.350* 39.29
2025-03-21SELL-180 35.230* 39.38 Profit of 7,089 on sale
2025-03-20SELL-135 35.014* 39.43 Profit of 5,324 on sale
2025-03-18BUY270 35.508* 39.53
2025-03-11SELL-45 36.570* 39.78 Profit of 1,790 on sale
2025-03-10SELL-135 38.791* 39.79 Profit of 5,372 on sale
2025-03-07SELL-315 38.464* 39.81 Profit of 12,541 on sale
2025-03-05SELL-135 36.399* 39.86 Profit of 5,381 on sale
2025-03-03SELL-180 39.378* 39.89 Profit of 7,180 on sale
2025-02-27SELL-45 38.270* 39.93 Profit of 1,797 on sale
2025-02-19BUY45 37.068* 40.07
2025-02-18BUY90 36.458* 40.13
2025-02-13BUY90 37.006* 40.29
2025-02-05SELL-360 35.782* 40.73 Profit of 14,663 on sale
2025-02-04BUY45 36.077* 40.82
2025-01-29BUY45 37.111* 41.10
2025-01-28BUY45 37.748* 41.17
2025-01-24BUY135 37.060* 41.33
2025-01-23BUY315 37.115* 41.42
2025-01-22BUY225 36.758* 41.53
2025-01-21BUY45 37.556* 41.62
2025-01-16BUY270 38.115* 41.91
2025-01-15BUY45 37.543* 42.02
2025-01-10BUY45 36.816* 42.40
2024-12-10BUY45 41.449* 42.69
2024-12-09BUY180 40.701* 42.75
2024-12-05SELL-90 40.318* 42.91 Profit of 3,862 on sale
2024-12-04BUY135 40.543* 42.99
2024-12-03SELL-225 43.290* 42.98 Profit of 9,670 on sale
2024-12-02BUY90 44.157* 42.94
2024-11-25BUY90 43.791* 42.73
2024-11-22SELL-45 43.506* 42.69 Profit of 1,921 on sale
2024-11-21SELL-45 42.299* 42.71 Profit of 1,922 on sale
2024-11-18BUY225 41.160* 42.96
2024-11-12BUY45 41.699* 43.04
2024-11-08BUY315 42.413* 43.16
2024-11-07BUY90 41.731* 43.27
2024-11-06BUY44 43.060* 43.28
2024-10-31BUY135 42.970* 43.54
2024-10-29BUY45 43.302* 43.67
2024-10-28BUY45 44.026* 43.60
2024-10-25BUY45 43.457* 43.63
2024-10-24BUY45 43.519* 43.67
2024-10-23SELL-90 43.582* 43.71 Profit of 3,934 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
2025-04-23681,09201,069,64563.7%
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%
2025-03-061,224,3311,4701,849,90066.2%
2025-03-052,593,9141,2223,430,00075.6%
2025-03-041,531,416136,0342,527,17260.6%
2025-03-031,309,851432,263,30257.9%
2025-02-28464,7900759,37361.2%
2025-02-27641,3811,9611,204,20953.3%
2025-02-26996,7208891,440,87569.2%
2025-02-25623,8593381,078,51057.8%
2025-02-24743,941501,509,62649.3%
2025-02-21671,3619191,462,89245.9%
2025-02-20910,7043761,292,51770.5%
2025-02-19420,3050688,38661.1%

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.