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
2025-12-17 (Wednesday)	30,304	USD 740,166	USD 740,166	-45	USD 651	USD 24.4247	USD 24.367
2025-12-16 (Tuesday)	30,349	USD 739,515	USD 739,515	270	USD 16,596	USD 24.367	USD 24.034
2025-12-15 (Monday)	30,079	USD 722,919	USD 722,919	90	USD -11,318	USD 24.034	USD 24.4835
2025-12-12 (Friday)	29,989	USD 734,237	USD 734,237	90	USD 11,239	USD 24.4835	USD 24.1813
2025-12-11 (Thursday)	29,899	USD 722,998	USD 722,998	90	USD 1,457	USD 24.1813	USD 24.2055
2025-12-10 (Wednesday)	29,809	USD 721,541	USD 721,541	90	USD -6,037	USD 24.2055	USD 24.4819
2025-12-09 (Tuesday)	29,719	USD 727,578	USD 727,578	45	USD -39,224	USD 24.4819	USD 25.8409
2025-12-08 (Monday)	29,674	USD 766,802	USD 766,802	0	USD 12,724	USD 25.8409	USD 25.4121
2025-12-05 (Friday)	29,674	USD 754,078	USD 754,078	0	USD 7,748	USD 25.4121	USD 25.151
2025-12-04 (Thursday)	29,674	USD 746,330	USD 746,330	0	USD -12,982	USD 25.151	USD 25.5885
2025-12-03 (Wednesday)	29,674	USD 759,312	USD 759,312	0	USD -4,877	USD 25.5885	USD 25.7528
2025-12-02 (Tuesday)	29,674	USD 764,189	USD 764,189	90	USD -13,949	USD 25.7528	USD 26.3027
2025-12-01 (Monday)	29,584	USD 778,138	USD 778,138	225	USD 7,071	USD 26.3027	USD 26.2634

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
2025-12-17 SELL -45 29.020 28.610 28.651 USD -1,289 32.46 Profit of 171 on sale
2025-12-16 BUY 270 28.945 28.205 28.279 USD 7,635 32.49
2025-12-15 BUY 90 28.874 28.210 28.276 USD 2,545 32.53
2025-12-12 BUY 90 28.950 28.500 28.545 USD 2,569 32.56
2025-12-11 BUY 90 29.110 28.280 28.363 USD 2,553 32.59
2025-12-10 BUY 90 28.580 27.850 27.923 USD 2,513 32.63
2025-12-09 BUY 45 30.650 28.130 28.382 USD 1,277 32.66
2025-12-02 BUY 90 30.650 29.595 29.700 USD 2,673 32.81
2025-12-01 BUY 225 30.735 30.045 30.114 USD 6,776 32.84
2025-11-28 BUY 45 30.535 30.000 30.053 USD 1,352 32.87
2025-11-24 SELL -45 31.661 30.445 30.567 USD -1,375 32.99 Profit of 109 on sale
2025-11-21 BUY 45 32.035 30.890 31.004 USD 1,395 33.01
2025-11-19 SELL -135 31.200 30.700 30.750 USD -4,151 33.07 Profit of 313 on sale
2025-11-18 SELL -180 31.210 30.610 30.670 USD -5,521 33.09 Profit of 436 on sale
2025-11-17 SELL -90 31.425 30.695 30.768 USD -2,769 33.12 Profit of 212 on sale
2025-11-07 SELL -90 30.885 30.030 30.116 USD -2,710 33.30 Profit of 286 on sale
2025-11-05 SELL -315 30.280 29.820 29.866 USD -9,408 33.36 Profit of 1,101 on sale
2025-10-28 BUY 45 30.940 31.470 31.417 USD 1,414 33.57
2025-10-14 SELL -270 30.340 30.380 30.376 USD -8,202 33.92 Profit of 957 on sale
2025-10-02 BUY 90 31.600 31.850 31.825 USD 2,864 34.03
2025-09-30 SELL -90 31.580 31.870 31.841 USD -2,866 34.10 Profit of 203 on sale
2025-09-16 BUY 45 33.560 33.720 33.704 USD 1,517 34.30
2025-08-21 BUY 45 32.570 32.610 32.606 USD 1,467 34.40
2025-08-20 SELL -90 32.390 33.410 33.308 USD -2,998 34.43 Profit of 101 on sale
2025-08-13 BUY 90 32.540 32.810 32.783 USD 2,950 34.51
2025-08-12 BUY 45 32.100 32.560 32.514 USD 1,463 34.55
2025-08-08 SELL -45 32.440 33.080 33.016 USD -1,486 34.62 Profit of 72 on sale
2025-08-05 BUY 90 32.630 32.790 32.774 USD 2,950 34.69
2025-08-04 SELL -180 32.290 32.660 32.623 USD -5,872 34.73 Profit of 380 on sale
2025-08-01 SELL -45 32.330 32.550 32.528 USD -1,464 34.77 Profit of 101 on sale
2025-07-31 BUY 135 31.920 32.300 32.262 USD 4,355 34.81
2025-07-30 BUY 45 32.090 33.170 33.062 USD 1,488 34.85
2025-07-18 SELL -135 30.980 31.460 31.412 USD -4,241 35.11 Profit of 499 on sale
2025-07-16 SELL -90 30.960 30.990 30.987 USD -2,789 35.21 Profit of 380 on sale
2025-07-10 BUY 45 30.490 30.790 30.760 USD 1,384 35.43
2025-07-07 BUY 90 30.810 31.240 31.197 USD 2,808 35.60
2025-07-02 BUY 45 31.940 32.050 32.039 USD 1,442 35.77
2025-06-24 BUY 90 32.170 32.310 32.296 USD 2,907 36.07
2025-06-23 BUY 45 32.010 32.250 32.226 USD 1,450 36.12
2025-06-18 BUY 45 31.850 32.170 32.138 USD 1,446 36.29
2025-06-17 BUY 45 31.820 32.400 32.342 USD 1,455 36.35
2025-06-05 SELL -90 34.120 34.240 34.228 USD -3,081 36.77 Profit of 228 on sale
2025-06-03 BUY 90 34.260 34.420 34.404 USD 3,096 36.86
2025-05-28 BUY 495 33.790 34.600 34.519 USD 17,087 37.07
2025-05-27 BUY 135 34.340 34.480 34.466 USD 4,653 37.13
2025-05-22 SELL -45 34.110 34.320 34.299 USD -1,543 37.30 Profit of 135 on sale
2025-05-21 SELL -45 34.230 35.720 35.571 USD -1,601 37.35 Profit of 80 on sale
2025-05-20 SELL -90 35.690 36.030 35.996 USD -3,240 37.40 Profit of 126 on sale
2025-05-19 SELL -90 35.480 35.580 35.570 USD -3,201 37.45 Profit of 169 on sale
2025-05-15 BUY 45 34.960 35.040 35.032 USD 1,576 37.54
2025-05-14 BUY 90 34.310 35.140 35.057 USD 3,155 37.60
2025-05-13 BUY 135 35.180 36.010 35.927 USD 4,850 37.65
2025-05-12 BUY 270 35.940 36.160 36.138 USD 9,757 37.69
2025-05-09 BUY 135 35.320 35.700 35.662 USD 4,814 37.75
2025-05-02 BUY 45 35.860 36.270 36.229 USD 1,630 38.03
2025-04-28 BUY 45 35.840 36.500 36.434 USD 1,640 38.26
2025-04-25 SELL -45 36.290 36.800 36.749 USD -1,654 38.31 Profit of 70 on sale
2025-04-24 BUY 135 36.720 37.550 37.467 USD 5,058 38.37
2025-04-23 BUY 45 37.500 37.870 37.833 USD 1,702 38.42
2025-04-22 BUY 45 37.880 38.270 38.231 USD 1,720 38.47
2025-04-16 SELL -45 36.850 38.140 38.011 USD -1,710 38.69 Profit of 31 on sale
2025-04-15 BUY 45 37.720 38.990 38.863 USD 1,749 38.75
2025-04-14 BUY 90 38.890 39.040 39.025 USD 3,512 38.79
2025-04-11 BUY 90 38.140 38.650 38.599 USD 3,474 38.84
2025-04-10 BUY 45 37.780 38.510 38.437 USD 1,730 38.89
2025-04-09 BUY 45 38.250 38.350 38.340 USD 1,725 38.94
2025-04-08 BUY 90 36.820 38.750 38.557 USD 3,470 38.99
2025-04-07 SELL -45 38.090 39.250 39.134 USD -1,761 39.04 Loss of -4 on sale
2025-04-04 SELL -270 38.790 40.440 40.275 USD -10,874 39.08 Loss of -324 on sale
2025-04-01 SELL -90 39.900 40.150 40.125 USD -3,611 39.13 Loss of -90 on sale
2025-03-31 SELL -90 39.920 40.590 40.523 USD -3,647 39.15 Loss of -123 on sale
2025-03-28 SELL -90 39.720 40.160 40.116 USD -3,610 39.18 Loss of -84 on sale
2025-03-25 BUY 45 38.180 38.440 38.414 USD 1,729 39.29
2025-03-21 SELL -180 38.080 38.470 38.431 USD -6,918 39.38 Profit of 171 on sale
2025-03-20 SELL -135 37.980 38.620 38.556 USD -5,205 39.43 Profit of 119 on sale
2025-03-18 BUY 270 38.800 39.340 39.286 USD 10,607 39.53
2025-03-11 SELL -45 39.960 42.210 41.985 USD -1,889 39.78 Loss of -99 on sale
2025-03-10 SELL -135 42.040 43.850 43.669 USD -5,895 39.79 Loss of -523 on sale
2025-03-07 SELL -315 41.810 43.650 43.466 USD -13,692 39.81 Loss of -1,151 on sale
2025-03-05 SELL -135 39.180 39.840 39.774 USD -5,369 39.86 Profit of 11 on sale
2025-03-03 SELL -180 41.290 41.310 41.308 USD -7,435 39.89 Loss of -256 on sale
2025-02-27 SELL -45 39.850 40.090 40.066 USD -1,803 39.93 Loss of -6 on sale
2025-02-19 BUY 45 38.640 38.720 38.712 USD 1,742 40.07
2025-02-18 BUY 90 38.160 38.600 38.556 USD 3,470 40.13
2025-02-13 BUY 90 38.610 38.640 38.637 USD 3,477 40.29
2025-02-05 SELL -360 37.290 37.550 37.524 USD -13,509 40.73 Profit of 1,155 on sale
2025-02-04 BUY 45 37.450 38.000 37.945 USD 1,708 40.82
2025-01-29 BUY 45 38.670 39.620 39.525 USD 1,779 41.10
2025-01-28 BUY 45 39.350 40.010 39.944 USD 1,797 41.17
2025-01-24 BUY 135 38.980 39.200 39.178 USD 5,289 41.33
2025-01-23 BUY 315 38.590 38.720 38.707 USD 12,193 41.42
2025-01-22 BUY 225 38.300 38.910 38.849 USD 8,741 41.53
2025-01-21 BUY 45 39.060 39.460 39.420 USD 1,774 41.62
2025-01-16 BUY 270 39.260 39.340 39.332 USD 10,620 41.91
2025-01-15 BUY 45 38.690 39.260 39.203 USD 1,764 42.02
2025-01-10 BUY 45 37.740 39.020 38.892 USD 1,750 42.40
2024-12-10 BUY 45 43.540 43.850 43.819 USD 1,972 42.69
2024-12-09 BUY 180 43.110 43.750 43.686 USD 7,863 42.75
2024-12-05 SELL -90 42.630 43.030 42.990 USD -3,869 42.91 Loss of -7 on sale
2024-12-04 BUY 135 42.690 43.680 43.581 USD 5,883 42.99
2024-12-03 SELL -225 45.530 46.180 46.115 USD -10,376 42.98 Loss of -705 on sale
2024-12-02 BUY 90 46.230 46.360 46.347 USD 4,171 42.94
2024-11-25 BUY 90 45.930 46.190 46.164 USD 4,155 42.73
2024-11-22 SELL -45 45.290 45.400 45.389 USD -2,043 42.69 Loss of -121 on sale
2024-11-21 SELL -45 44.460 44.650 44.631 USD -2,008 42.71 Loss of -86 on sale
2024-11-18 BUY 225 43.520 43.700 43.682 USD 9,828 42.96
2024-11-12 BUY 45 44.240 44.980 44.906 USD 2,021 43.04
2024-11-08 BUY 315 45.590 45.820 45.797 USD 14,426 43.16
2024-11-07 BUY 90 45.120 46.250 46.137 USD 4,152 43.27
2024-11-06 BUY 44 46.240 47.250 47.149 USD 2,075 43.28
2024-10-31 BUY 135 46.650 47.150 47.100 USD 6,359 43.54
2024-10-29 BUY 45 46.760 47.440 47.372 USD 2,132 43.67
2024-10-28 BUY 45 47.630 48.250 48.188 USD 2,168 43.60
2024-10-25 BUY 45 47.070 47.210 47.196 USD 2,124 43.63
2024-10-24 BUY 45 46.990 47.410 47.368 USD 2,132 43.67
2024-10-23 SELL -90 46.960 47.300 47.266 USD -4,254 43.71 Loss of -320 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	SELL	-45	29.020	28.610	28.651	USD -1,289	32.46 Profit of 171 on sale
2025-12-16	BUY	270	28.945	28.205	28.279	USD 7,635	32.49
2025-12-15	BUY	90	28.874	28.210	28.276	USD 2,545	32.53
2025-12-12	BUY	90	28.950	28.500	28.545	USD 2,569	32.56
2025-12-11	BUY	90	29.110	28.280	28.363	USD 2,553	32.59
2025-12-10	BUY	90	28.580	27.850	27.923	USD 2,513	32.63
2025-12-09	BUY	45	30.650	28.130	28.382	USD 1,277	32.66
2025-12-02	BUY	90	30.650	29.595	29.700	USD 2,673	32.81
2025-12-01	BUY	225	30.735	30.045	30.114	USD 6,776	32.84
2025-11-28	BUY	45	30.535	30.000	30.053	USD 1,352	32.87
2025-11-24	SELL	-45	31.661	30.445	30.567	USD -1,375	32.99 Profit of 109 on sale
2025-11-21	BUY	45	32.035	30.890	31.004	USD 1,395	33.01
2025-11-19	SELL	-135	31.200	30.700	30.750	USD -4,151	33.07 Profit of 313 on sale
2025-11-18	SELL	-180	31.210	30.610	30.670	USD -5,521	33.09 Profit of 436 on sale
2025-11-17	SELL	-90	31.425	30.695	30.768	USD -2,769	33.12 Profit of 212 on sale
2025-11-07	SELL	-90	30.885	30.030	30.116	USD -2,710	33.30 Profit of 286 on sale
2025-11-05	SELL	-315	30.280	29.820	29.866	USD -9,408	33.36 Profit of 1,101 on sale
2025-10-28	BUY	45	30.940	31.470	31.417	USD 1,414	33.57
2025-10-14	SELL	-270	30.340	30.380	30.376	USD -8,202	33.92 Profit of 957 on sale
2025-10-02	BUY	90	31.600	31.850	31.825	USD 2,864	34.03
2025-09-30	SELL	-90	31.580	31.870	31.841	USD -2,866	34.10 Profit of 203 on sale
2025-09-16	BUY	45	33.560	33.720	33.704	USD 1,517	34.30
2025-08-21	BUY	45	32.570	32.610	32.606	USD 1,467	34.40
2025-08-20	SELL	-90	32.390	33.410	33.308	USD -2,998	34.43 Profit of 101 on sale
2025-08-13	BUY	90	32.540	32.810	32.783	USD 2,950	34.51
2025-08-12	BUY	45	32.100	32.560	32.514	USD 1,463	34.55
2025-08-08	SELL	-45	32.440	33.080	33.016	USD -1,486	34.62 Profit of 72 on sale
2025-08-05	BUY	90	32.630	32.790	32.774	USD 2,950	34.69
2025-08-04	SELL	-180	32.290	32.660	32.623	USD -5,872	34.73 Profit of 380 on sale
2025-08-01	SELL	-45	32.330	32.550	32.528	USD -1,464	34.77 Profit of 101 on sale
2025-07-31	BUY	135	31.920	32.300	32.262	USD 4,355	34.81
2025-07-30	BUY	45	32.090	33.170	33.062	USD 1,488	34.85
2025-07-18	SELL	-135	30.980	31.460	31.412	USD -4,241	35.11 Profit of 499 on sale
2025-07-16	SELL	-90	30.960	30.990	30.987	USD -2,789	35.21 Profit of 380 on sale
2025-07-10	BUY	45	30.490	30.790	30.760	USD 1,384	35.43
2025-07-07	BUY	90	30.810	31.240	31.197	USD 2,808	35.60
2025-07-02	BUY	45	31.940	32.050	32.039	USD 1,442	35.77
2025-06-24	BUY	90	32.170	32.310	32.296	USD 2,907	36.07
2025-06-23	BUY	45	32.010	32.250	32.226	USD 1,450	36.12
2025-06-18	BUY	45	31.850	32.170	32.138	USD 1,446	36.29
2025-06-17	BUY	45	31.820	32.400	32.342	USD 1,455	36.35
2025-06-05	SELL	-90	34.120	34.240	34.228	USD -3,081	36.77 Profit of 228 on sale
2025-06-03	BUY	90	34.260	34.420	34.404	USD 3,096	36.86
2025-05-28	BUY	495	33.790	34.600	34.519	USD 17,087	37.07
2025-05-27	BUY	135	34.340	34.480	34.466	USD 4,653	37.13
2025-05-22	SELL	-45	34.110	34.320	34.299	USD -1,543	37.30 Profit of 135 on sale
2025-05-21	SELL	-45	34.230	35.720	35.571	USD -1,601	37.35 Profit of 80 on sale
2025-05-20	SELL	-90	35.690	36.030	35.996	USD -3,240	37.40 Profit of 126 on sale
2025-05-19	SELL	-90	35.480	35.580	35.570	USD -3,201	37.45 Profit of 169 on sale
2025-05-15	BUY	45	34.960	35.040	35.032	USD 1,576	37.54
2025-05-14	BUY	90	34.310	35.140	35.057	USD 3,155	37.60
2025-05-13	BUY	135	35.180	36.010	35.927	USD 4,850	37.65
2025-05-12	BUY	270	35.940	36.160	36.138	USD 9,757	37.69
2025-05-09	BUY	135	35.320	35.700	35.662	USD 4,814	37.75
2025-05-02	BUY	45	35.860	36.270	36.229	USD 1,630	38.03
2025-04-28	BUY	45	35.840	36.500	36.434	USD 1,640	38.26
2025-04-25	SELL	-45	36.290	36.800	36.749	USD -1,654	38.31 Profit of 70 on sale
2025-04-24	BUY	135	36.720	37.550	37.467	USD 5,058	38.37
2025-04-23	BUY	45	37.500	37.870	37.833	USD 1,702	38.42
2025-04-22	BUY	45	37.880	38.270	38.231	USD 1,720	38.47
2025-04-16	SELL	-45	36.850	38.140	38.011	USD -1,710	38.69 Profit of 31 on sale
2025-04-15	BUY	45	37.720	38.990	38.863	USD 1,749	38.75
2025-04-14	BUY	90	38.890	39.040	39.025	USD 3,512	38.79
2025-04-11	BUY	90	38.140	38.650	38.599	USD 3,474	38.84
2025-04-10	BUY	45	37.780	38.510	38.437	USD 1,730	38.89
2025-04-09	BUY	45	38.250	38.350	38.340	USD 1,725	38.94
2025-04-08	BUY	90	36.820	38.750	38.557	USD 3,470	38.99
2025-04-07	SELL	-45	38.090	39.250	39.134	USD -1,761	39.04 Loss of -4 on sale
2025-04-04	SELL	-270	38.790	40.440	40.275	USD -10,874	39.08 Loss of -324 on sale
2025-04-01	SELL	-90	39.900	40.150	40.125	USD -3,611	39.13 Loss of -90 on sale
2025-03-31	SELL	-90	39.920	40.590	40.523	USD -3,647	39.15 Loss of -123 on sale
2025-03-28	SELL	-90	39.720	40.160	40.116	USD -3,610	39.18 Loss of -84 on sale
2025-03-25	BUY	45	38.180	38.440	38.414	USD 1,729	39.29
2025-03-21	SELL	-180	38.080	38.470	38.431	USD -6,918	39.38 Profit of 171 on sale
2025-03-20	SELL	-135	37.980	38.620	38.556	USD -5,205	39.43 Profit of 119 on sale
2025-03-18	BUY	270	38.800	39.340	39.286	USD 10,607	39.53
2025-03-11	SELL	-45	39.960	42.210	41.985	USD -1,889	39.78 Loss of -99 on sale
2025-03-10	SELL	-135	42.040	43.850	43.669	USD -5,895	39.79 Loss of -523 on sale
2025-03-07	SELL	-315	41.810	43.650	43.466	USD -13,692	39.81 Loss of -1,151 on sale
2025-03-05	SELL	-135	39.180	39.840	39.774	USD -5,369	39.86 Profit of 11 on sale
2025-03-03	SELL	-180	41.290	41.310	41.308	USD -7,435	39.89 Loss of -256 on sale
2025-02-27	SELL	-45	39.850	40.090	40.066	USD -1,803	39.93 Loss of -6 on sale
2025-02-19	BUY	45	38.640	38.720	38.712	USD 1,742	40.07
2025-02-18	BUY	90	38.160	38.600	38.556	USD 3,470	40.13
2025-02-13	BUY	90	38.610	38.640	38.637	USD 3,477	40.29
2025-02-05	SELL	-360	37.290	37.550	37.524	USD -13,509	40.73 Profit of 1,155 on sale
2025-02-04	BUY	45	37.450	38.000	37.945	USD 1,708	40.82
2025-01-29	BUY	45	38.670	39.620	39.525	USD 1,779	41.10
2025-01-28	BUY	45	39.350	40.010	39.944	USD 1,797	41.17
2025-01-24	BUY	135	38.980	39.200	39.178	USD 5,289	41.33
2025-01-23	BUY	315	38.590	38.720	38.707	USD 12,193	41.42
2025-01-22	BUY	225	38.300	38.910	38.849	USD 8,741	41.53
2025-01-21	BUY	45	39.060	39.460	39.420	USD 1,774	41.62
2025-01-16	BUY	270	39.260	39.340	39.332	USD 10,620	41.91
2025-01-15	BUY	45	38.690	39.260	39.203	USD 1,764	42.02
2025-01-10	BUY	45	37.740	39.020	38.892	USD 1,750	42.40
2024-12-10	BUY	45	43.540	43.850	43.819	USD 1,972	42.69
2024-12-09	BUY	180	43.110	43.750	43.686	USD 7,863	42.75
2024-12-05	SELL	-90	42.630	43.030	42.990	USD -3,869	42.91 Loss of -7 on sale
2024-12-04	BUY	135	42.690	43.680	43.581	USD 5,883	42.99
2024-12-03	SELL	-225	45.530	46.180	46.115	USD -10,376	42.98 Loss of -705 on sale
2024-12-02	BUY	90	46.230	46.360	46.347	USD 4,171	42.94
2024-11-25	BUY	90	45.930	46.190	46.164	USD 4,155	42.73
2024-11-22	SELL	-45	45.290	45.400	45.389	USD -2,043	42.69 Loss of -121 on sale
2024-11-21	SELL	-45	44.460	44.650	44.631	USD -2,008	42.71 Loss of -86 on sale
2024-11-18	BUY	225	43.520	43.700	43.682	USD 9,828	42.96
2024-11-12	BUY	45	44.240	44.980	44.906	USD 2,021	43.04
2024-11-08	BUY	315	45.590	45.820	45.797	USD 14,426	43.16
2024-11-07	BUY	90	45.120	46.250	46.137	USD 4,152	43.27
2024-11-06	BUY	44	46.240	47.250	47.149	USD 2,075	43.28
2024-10-31	BUY	135	46.650	47.150	47.100	USD 6,359	43.54
2024-10-29	BUY	45	46.760	47.440	47.372	USD 2,132	43.67
2024-10-28	BUY	45	47.630	48.250	48.188	USD 2,168	43.60
2024-10-25	BUY	45	47.070	47.210	47.196	USD 2,124	43.63
2024-10-24	BUY	45	46.990	47.410	47.368	USD 2,132	43.67
2024-10-23	SELL	-90	46.960	47.300	47.266	USD -4,254	43.71 Loss of -320 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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Note: 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.

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