Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 ICSU(GBX) LSE
ETF Ticker IUCS(USD) LSE
ETF Ticker IUCS.LS(USD) CXE
ETF Ticker IUCSz(USD) CXE
ETF Ticker ICSU.L(GBP) LSE
ETF Ticker IUCS.L(GBP) LSE

Holdings detail for CPB

Stock Name	Campbell Soup Company Common Stock
Ticker	CPB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1344291091
LEI	5493007JDSMX8Z5Z1902

Show aggregate CPB holdings

News associated with CPB

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 Consumer Staples Sector UCITS ETF USD (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
2025-11-12 (Wednesday)	36,250	USD 1,129,913	USD 1,129,913
2025-11-11 (Tuesday)	36,586	USD 1,154,288	USD 1,154,288	0	USD 33,293	USD 31.55	USD 30.64
2025-11-10 (Monday)	36,586	USD 1,120,995	USD 1,120,995	1,512	USD 42,820	USD 30.64	USD 30.74
2025-11-07 (Friday)	35,074	USD 1,078,175	USD 1,078,175	0	USD 23,851	USD 30.74	USD 30.06
2025-11-06 (Thursday)	35,074	USD 1,054,324	USD 1,054,324	0	USD -1,403	USD 30.06	USD 30.1
2025-11-05 (Wednesday)	35,074	USD 1,055,727	USD 1,055,727	0	USD 10,873	USD 30.1	USD 29.79
2025-11-04 (Tuesday)	35,074	USD 1,044,854	USD 1,044,854	168	USD 816	USD 29.79	USD 29.91
2025-11-03 (Monday)	34,906	USD 1,044,038	USD 1,044,038	-1,848	USD -63,360	USD 29.91	USD 30.13
2025-10-31 (Friday)	36,754	USD 1,107,398	USD 1,107,398	2,352	USD 65,361	USD 30.13	USD 30.29
2025-10-30 (Thursday)	34,402	USD 1,042,037	USD 1,042,037	-2,352	USD -59,848	USD 30.29	USD 29.98
2025-10-29 (Wednesday)	36,754	USD 1,101,885	USD 1,101,885	1,848	USD 21,893	USD 29.98	USD 30.94
2025-10-28 (Tuesday)	34,906	USD 1,079,992	USD 1,079,992	0	USD -15,707	USD 30.94	USD 31.39
2025-10-27 (Monday)	34,906	USD 1,095,699	USD 1,095,699	0	USD 16,056	USD 31.39	USD 30.93

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 IE00B40B8R38

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
2025-11-10 BUY 1,512 30.870 30.420 30.465 USD 46,063 36.87
2025-11-04 BUY 168 30.300 29.610 29.679 USD 4,986 37.01
2025-11-03 SELL -1,848 30.050 29.630 29.672 USD -54,834 37.05 Profit of 13,627 on sale
2025-10-31 BUY 2,352 30.340 29.730 29.791 USD 70,068 37.08
2025-10-30 SELL -2,352 30.556 29.980 30.038 USD -70,649 37.12 Profit of 16,655 on sale
2025-10-29 BUY 1,848 29.980 30.850 30.763 USD 56,850 37.16
2025-10-23 BUY 168 31.050 31.410 31.374 USD 5,271 37.29
2025-10-22 BUY 4,676 31.380 31.730 31.695 USD 148,206 37.32
2025-10-21 SELL -167 31.070 31.240 31.223 USD -5,214 37.36 Profit of 1,025 on sale
2025-10-16 SELL -1,503 30.710 30.980 30.953 USD -46,522 37.47 Profit of 9,793 on sale
2025-10-15 BUY 1,503 30.150 30.390 30.366 USD 45,640 37.51
2025-10-03 SELL -334 31.950 32.090 32.076 USD -10,713 37.58 Profit of 1,839 on sale
2025-10-02 SELL -167 31.600 31.850 31.825 USD -5,315 37.62 Profit of 967 on sale
2025-10-01 BUY 334 31.990 32.220 32.197 USD 10,754 37.65
2025-09-26 BUY 2,672 32.080 32.720 32.656 USD 87,257 37.76
2025-09-24 BUY 1,566 33.730 34.170 34.126 USD 53,441 37.82
2025-08-19 SELL -163 32.690 32.840 32.825 USD -5,350 38.00 Profit of 843 on sale
2025-07-22 BUY 492 32.210 32.390 32.372 USD 15,927 38.10
2025-07-21 SELL -164 30.790 31.550 31.474 USD -5,162 38.15 Profit of 1,095 on sale
2025-07-18 SELL -164 30.980 31.460 31.412 USD -5,152 38.20 Profit of 1,113 on sale
2025-07-14 BUY 164 30.710 31.410 31.340 USD 5,140 38.39
2025-07-08 BUY 164 31.040 31.200 31.184 USD 5,114 38.59
2025-07-03 SELL -164 31.250 31.800 31.745 USD -5,206 38.75 Profit of 1,149 on sale
2025-07-02 BUY 164 31.940 32.050 32.039 USD 5,254 38.80
2025-06-27 SELL -164 30.790 31.170 31.132 USD -5,106 38.96 Profit of 1,284 on sale
2025-06-26 SELL -2,296 30.960 31.630 31.563 USD -72,469 39.02 Profit of 17,116 on sale
2025-06-24 SELL -492 32.170 32.310 32.296 USD -15,890 39.12 Profit of 3,359 on sale
2025-06-16 SELL -1,640 32.260 32.970 32.899 USD -53,954 39.45 Profit of 10,745 on sale
2025-06-11 SELL -164 33.400 34.190 34.111 USD -5,594 39.60 Profit of 900 on sale
2025-06-09 SELL -164 34.270 34.560 34.531 USD -5,663 39.68 Profit of 845 on sale
2025-06-03 SELL -1,312 34.260 34.420 34.404 USD -45,138 39.86 Profit of 7,155 on sale
2025-05-29 SELL -164 34.170 34.180 34.179 USD -5,605 40.00 Profit of 955 on sale
2025-05-23 SELL -164 33.500 34.060 34.004 USD -5,577 40.21 Profit of 1,019 on sale
2025-05-22 SELL -328 34.110 34.320 34.299 USD -11,250 40.27 Profit of 1,958 on sale
2025-05-21 SELL -164 34.230 35.720 35.571 USD -5,834 40.32 Profit of 779 on sale
2025-05-19 SELL -164 35.480 35.580 35.570 USD -5,833 40.41 Profit of 793 on sale
2025-05-15 SELL -164 34.960 35.040 35.032 USD -5,745 40.50 Profit of 897 on sale
2025-05-14 SELL -164 34.310 35.140 35.057 USD -5,749 40.56 Profit of 902 on sale
2025-05-07 SELL -164 35.290 35.630 35.596 USD -5,838 40.70 Profit of 838 on sale
2025-05-06 BUY 820 35.510 35.600 35.591 USD 29,185 40.75
2025-05-02 BUY 328 35.860 36.270 36.229 USD 11,883 40.85
2025-04-25 SELL -164 36.290 36.800 36.749 USD -6,027 41.09 Profit of 712 on sale
2025-04-24 SELL -164 36.720 37.550 37.467 USD -6,145 41.14 Profit of 602 on sale
2025-04-23 BUY 328 37.500 37.870 37.833 USD 12,409 41.18
2025-04-14 BUY 164 38.890 39.040 39.025 USD 6,400 41.45
2025-04-10 BUY 328 37.780 38.510 38.437 USD 12,607 41.53
2025-04-09 BUY 492 38.250 38.350 38.340 USD 18,863 41.57
2025-04-08 BUY 164 36.820 38.750 38.557 USD 6,323 41.62
2025-04-07 BUY 328 38.090 39.250 39.134 USD 12,836 41.66
2025-04-04 SELL -328 38.790 40.440 40.275 USD -13,210 41.70 Profit of 467 on sale
2025-04-02 BUY 328 39.390 40.190 40.110 USD 13,156 41.73
2025-04-01 SELL -164 39.900 40.150 40.125 USD -6,581 41.75 Profit of 266 on sale
2025-03-31 SELL -164 39.920 40.590 40.523 USD -6,646 41.77 Profit of 205 on sale
2025-03-26 SELL -656 39.140 39.280 39.266 USD -25,758 41.86 Profit of 1,703 on sale
2025-03-25 BUY 164 38.180 38.440 38.414 USD 6,300 41.91
2025-03-24 BUY 164 38.050 38.480 38.437 USD 6,304 41.96
2025-03-21 BUY 599 38.080 38.470 38.431 USD 23,020 42.01
2025-03-20 BUY 161 37.980 38.620 38.556 USD 6,208 42.07
2025-03-19 BUY 161 38.500 38.650 38.635 USD 6,220 42.12
2025-03-07 SELL -2,067 41.810 43.650 43.466 USD -89,844 42.43 Loss of -2,142 on sale
2025-03-03 SELL -157 41.290 41.310 41.308 USD -6,485 42.54 Profit of 193 on sale
2025-02-28 BUY 636 40.060 40.790 40.717 USD 25,896 42.58
2025-02-26 BUY 318 40.040 41.230 41.111 USD 13,073 42.67
2025-02-25 SELL -159 41.660 42.310 42.245 USD -6,717 42.69 Profit of 70 on sale
2025-02-24 SELL -795 41.330 41.980 41.915 USD -33,322 42.71 Profit of 632 on sale
2025-02-13 BUY 161 38.610 38.640 38.637 USD 6,221 43.25
2025-01-30 SELL -161 39.620 39.810 39.791 USD -6,406 44.60 Profit of 775 on sale
2025-01-29 BUY 161 38.670 39.620 39.525 USD 6,364 44.76
2025-01-02 BUY 966 42.030 42.270 42.246 USD 40,810 45.51
2024-12-10 SELL -161 43.540 43.850 43.819 USD -7,055 45.58 Profit of 283 on sale
2024-12-06 BUY 322 42.730 43.020 42.991 USD 13,843 45.75
2024-12-05 BUY 161 42.630 43.030 42.990 USD 6,921 45.86
2024-12-04 SELL -161 42.690 43.680 43.581 USD -7,017 45.97 Profit of 385 on sale
2024-12-03 SELL -161 45.530 46.180 46.115 USD -7,425 45.99 Loss of -20 on sale
2024-12-02 BUY 161 46.230 46.360 46.347 USD 7,462 45.98
2024-11-22 SELL -322 45.290 45.400 45.389 USD -14,615 45.97 Profit of 186 on sale
2024-11-21 BUY 161 44.460 44.650 44.631 USD 7,186 46.05
2024-11-19 BUY 644 43.530 43.570 43.566 USD 28,057 46.32
2024-11-18 SELL -644 43.520 43.700 43.682 USD -28,131 46.50 Profit of 1,815 on sale
2024-11-12 SELL -322 44.240 44.980 44.906 USD -14,460 46.65 Profit of 562 on sale
2024-11-05 SELL -161 46.740 46.850 46.839 USD -7,541 46.92 Profit of 12 on sale
2024-10-31 BUY 322 46.650 47.150 47.100 USD 15,166 47.09
2024-10-30 BUY 322 46.680 46.830 46.815 USD 15,074 47.15
2024-10-22 BUY 161 47.360 47.520 47.504 USD 7,648 47.26
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
2025-11-10	BUY	1,512	30.870	30.420	30.465	USD 46,063	36.87
2025-11-04	BUY	168	30.300	29.610	29.679	USD 4,986	37.01
2025-11-03	SELL	-1,848	30.050	29.630	29.672	USD -54,834	37.05 Profit of 13,627 on sale
2025-10-31	BUY	2,352	30.340	29.730	29.791	USD 70,068	37.08
2025-10-30	SELL	-2,352	30.556	29.980	30.038	USD -70,649	37.12 Profit of 16,655 on sale
2025-10-29	BUY	1,848	29.980	30.850	30.763	USD 56,850	37.16
2025-10-23	BUY	168	31.050	31.410	31.374	USD 5,271	37.29
2025-10-22	BUY	4,676	31.380	31.730	31.695	USD 148,206	37.32
2025-10-21	SELL	-167	31.070	31.240	31.223	USD -5,214	37.36 Profit of 1,025 on sale
2025-10-16	SELL	-1,503	30.710	30.980	30.953	USD -46,522	37.47 Profit of 9,793 on sale
2025-10-15	BUY	1,503	30.150	30.390	30.366	USD 45,640	37.51
2025-10-03	SELL	-334	31.950	32.090	32.076	USD -10,713	37.58 Profit of 1,839 on sale
2025-10-02	SELL	-167	31.600	31.850	31.825	USD -5,315	37.62 Profit of 967 on sale
2025-10-01	BUY	334	31.990	32.220	32.197	USD 10,754	37.65
2025-09-26	BUY	2,672	32.080	32.720	32.656	USD 87,257	37.76
2025-09-24	BUY	1,566	33.730	34.170	34.126	USD 53,441	37.82
2025-08-19	SELL	-163	32.690	32.840	32.825	USD -5,350	38.00 Profit of 843 on sale
2025-07-22	BUY	492	32.210	32.390	32.372	USD 15,927	38.10
2025-07-21	SELL	-164	30.790	31.550	31.474	USD -5,162	38.15 Profit of 1,095 on sale
2025-07-18	SELL	-164	30.980	31.460	31.412	USD -5,152	38.20 Profit of 1,113 on sale
2025-07-14	BUY	164	30.710	31.410	31.340	USD 5,140	38.39
2025-07-08	BUY	164	31.040	31.200	31.184	USD 5,114	38.59
2025-07-03	SELL	-164	31.250	31.800	31.745	USD -5,206	38.75 Profit of 1,149 on sale
2025-07-02	BUY	164	31.940	32.050	32.039	USD 5,254	38.80
2025-06-27	SELL	-164	30.790	31.170	31.132	USD -5,106	38.96 Profit of 1,284 on sale
2025-06-26	SELL	-2,296	30.960	31.630	31.563	USD -72,469	39.02 Profit of 17,116 on sale
2025-06-24	SELL	-492	32.170	32.310	32.296	USD -15,890	39.12 Profit of 3,359 on sale
2025-06-16	SELL	-1,640	32.260	32.970	32.899	USD -53,954	39.45 Profit of 10,745 on sale
2025-06-11	SELL	-164	33.400	34.190	34.111	USD -5,594	39.60 Profit of 900 on sale
2025-06-09	SELL	-164	34.270	34.560	34.531	USD -5,663	39.68 Profit of 845 on sale
2025-06-03	SELL	-1,312	34.260	34.420	34.404	USD -45,138	39.86 Profit of 7,155 on sale
2025-05-29	SELL	-164	34.170	34.180	34.179	USD -5,605	40.00 Profit of 955 on sale
2025-05-23	SELL	-164	33.500	34.060	34.004	USD -5,577	40.21 Profit of 1,019 on sale
2025-05-22	SELL	-328	34.110	34.320	34.299	USD -11,250	40.27 Profit of 1,958 on sale
2025-05-21	SELL	-164	34.230	35.720	35.571	USD -5,834	40.32 Profit of 779 on sale
2025-05-19	SELL	-164	35.480	35.580	35.570	USD -5,833	40.41 Profit of 793 on sale
2025-05-15	SELL	-164	34.960	35.040	35.032	USD -5,745	40.50 Profit of 897 on sale
2025-05-14	SELL	-164	34.310	35.140	35.057	USD -5,749	40.56 Profit of 902 on sale
2025-05-07	SELL	-164	35.290	35.630	35.596	USD -5,838	40.70 Profit of 838 on sale
2025-05-06	BUY	820	35.510	35.600	35.591	USD 29,185	40.75
2025-05-02	BUY	328	35.860	36.270	36.229	USD 11,883	40.85
2025-04-25	SELL	-164	36.290	36.800	36.749	USD -6,027	41.09 Profit of 712 on sale
2025-04-24	SELL	-164	36.720	37.550	37.467	USD -6,145	41.14 Profit of 602 on sale
2025-04-23	BUY	328	37.500	37.870	37.833	USD 12,409	41.18
2025-04-14	BUY	164	38.890	39.040	39.025	USD 6,400	41.45
2025-04-10	BUY	328	37.780	38.510	38.437	USD 12,607	41.53
2025-04-09	BUY	492	38.250	38.350	38.340	USD 18,863	41.57
2025-04-08	BUY	164	36.820	38.750	38.557	USD 6,323	41.62
2025-04-07	BUY	328	38.090	39.250	39.134	USD 12,836	41.66
2025-04-04	SELL	-328	38.790	40.440	40.275	USD -13,210	41.70 Profit of 467 on sale
2025-04-02	BUY	328	39.390	40.190	40.110	USD 13,156	41.73
2025-04-01	SELL	-164	39.900	40.150	40.125	USD -6,581	41.75 Profit of 266 on sale
2025-03-31	SELL	-164	39.920	40.590	40.523	USD -6,646	41.77 Profit of 205 on sale
2025-03-26	SELL	-656	39.140	39.280	39.266	USD -25,758	41.86 Profit of 1,703 on sale
2025-03-25	BUY	164	38.180	38.440	38.414	USD 6,300	41.91
2025-03-24	BUY	164	38.050	38.480	38.437	USD 6,304	41.96
2025-03-21	BUY	599	38.080	38.470	38.431	USD 23,020	42.01
2025-03-20	BUY	161	37.980	38.620	38.556	USD 6,208	42.07
2025-03-19	BUY	161	38.500	38.650	38.635	USD 6,220	42.12
2025-03-07	SELL	-2,067	41.810	43.650	43.466	USD -89,844	42.43 Loss of -2,142 on sale
2025-03-03	SELL	-157	41.290	41.310	41.308	USD -6,485	42.54 Profit of 193 on sale
2025-02-28	BUY	636	40.060	40.790	40.717	USD 25,896	42.58
2025-02-26	BUY	318	40.040	41.230	41.111	USD 13,073	42.67
2025-02-25	SELL	-159	41.660	42.310	42.245	USD -6,717	42.69 Profit of 70 on sale
2025-02-24	SELL	-795	41.330	41.980	41.915	USD -33,322	42.71 Profit of 632 on sale
2025-02-13	BUY	161	38.610	38.640	38.637	USD 6,221	43.25
2025-01-30	SELL	-161	39.620	39.810	39.791	USD -6,406	44.60 Profit of 775 on sale
2025-01-29	BUY	161	38.670	39.620	39.525	USD 6,364	44.76
2025-01-02	BUY	966	42.030	42.270	42.246	USD 40,810	45.51
2024-12-10	SELL	-161	43.540	43.850	43.819	USD -7,055	45.58 Profit of 283 on sale
2024-12-06	BUY	322	42.730	43.020	42.991	USD 13,843	45.75
2024-12-05	BUY	161	42.630	43.030	42.990	USD 6,921	45.86
2024-12-04	SELL	-161	42.690	43.680	43.581	USD -7,017	45.97 Profit of 385 on sale
2024-12-03	SELL	-161	45.530	46.180	46.115	USD -7,425	45.99 Loss of -20 on sale
2024-12-02	BUY	161	46.230	46.360	46.347	USD 7,462	45.98
2024-11-22	SELL	-322	45.290	45.400	45.389	USD -14,615	45.97 Profit of 186 on sale
2024-11-21	BUY	161	44.460	44.650	44.631	USD 7,186	46.05
2024-11-19	BUY	644	43.530	43.570	43.566	USD 28,057	46.32
2024-11-18	SELL	-644	43.520	43.700	43.682	USD -28,131	46.50 Profit of 1,815 on sale
2024-11-12	SELL	-322	44.240	44.980	44.906	USD -14,460	46.65 Profit of 562 on sale
2024-11-05	SELL	-161	46.740	46.850	46.839	USD -7,541	46.92 Profit of 12 on sale
2024-10-31	BUY	322	46.650	47.150	47.100	USD 15,166	47.09
2024-10-30	BUY	322	46.680	46.830	46.815	USD 15,074	47.15
2024-10-22	BUY	161	47.360	47.520	47.504	USD 7,648	47.26

* (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 Consumer Staples Sector UCITS ETF USD (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	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE