Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for CPB

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

Show aggregate CPB holdings

News associated with CPB

Campbell's Quarterly Earnings Preview: What You Need to Know
Campbell's is poised to announce its third-quarter results in June, and analysts predict a double-digit dip in the company’s bottom-line figure. - 2025-04-30 17:58:36
Campbell's Quarterly Earnings Preview: What You Need to Know
Campbell's is poised to announce its third-quarter results in June, and analysts predict a double-digit dip in the company’s bottom-line figure. - 2025-04-30 15:57:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Brokerages Set The Campbell’s Company (NASDAQ:CPB) PT at $44.27
Shares of The Campbell’s Company (NASDAQ:CPB – Get Free Report) have been assigned an average recommendation of “Reduce” from the eighteen research firms that are currently covering the firm, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and four have given a […] - 2025-04-28 06:06:47
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

iShares MSCI World GBP 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
2025-05-07 (Wednesday)992USD 26,191CPB holding decreased by -153USD 26,1910USD -153 USD 26.4022 USD 26.5565
2025-05-06 (Tuesday)992USD 26,344CPB holding decreased by -180USD 26,3440USD -180 USD 26.5565 USD 26.7379
2025-05-05 (Monday)992USD 26,524CPB holding decreased by -179USD 26,5240USD -179 USD 26.7379 USD 26.9183
2025-05-02 (Friday)992USD 26,703CPB holding decreased by -73USD 26,7030USD -73 USD 26.9183 USD 26.9919
2025-05-01 (Thursday)992USD 26,776CPB holding decreased by -302USD 26,7760USD -302 USD 26.9919 USD 27.2964
2025-04-30 (Wednesday)992USD 27,078CPB holding increased by 377USD 27,0780USD 377 USD 27.2964 USD 26.9163
2025-04-29 (Tuesday)992USD 26,701CPB holding increased by 152USD 26,7010USD 152 USD 26.9163 USD 26.7631
2025-04-28 (Monday)992USD 26,549CPB holding decreased by -501USD 26,5490USD -501 USD 26.7631 USD 27.2681
2025-04-25 (Friday)992USD 27,050CPB holding decreased by -308USD 27,0500USD -308 USD 27.2681 USD 27.5786
2025-04-24 (Thursday)992USD 27,358CPB holding decreased by -667USD 27,3580USD -667 USD 27.5786 USD 28.251
2025-04-23 (Wednesday)992USD 28,025CPB holding decreased by -58USD 28,0250USD -58 USD 28.251 USD 28.3095
2025-04-22 (Tuesday)992USD 28,083CPB holding increased by 251USD 28,0830USD 251 USD 28.3095 USD 28.0565
2025-04-21 (Monday)992USD 27,832CPB holding decreased by -301USD 27,8320USD -301 USD 28.0565 USD 28.3599
2025-04-18 (Friday)992USD 28,133USD 28,1330USD 0 USD 28.3599 USD 28.3599
2025-04-17 (Thursday)992USD 28,133CPB holding increased by 556USD 28,1330USD 556 USD 28.3599 USD 27.7994
2025-04-16 (Wednesday)992USD 27,577CPB holding decreased by -673USD 27,5770USD -673 USD 27.7994 USD 28.4778
2025-04-15 (Tuesday)992USD 28,250CPB holding decreased by -1001USD 28,2500USD -1,001 USD 28.4778 USD 29.4869
2025-04-14 (Monday)992USD 29,251CPB holding increased by 275USD 29,2510USD 275 USD 29.4869 USD 29.2097
2025-04-11 (Friday)992USD 28,976CPB holding increased by 60USD 28,9760USD 60 USD 29.2097 USD 29.1492
2025-04-10 (Thursday)992USD 28,916CPB holding decreased by -829USD 28,9160USD -829 USD 29.1492 USD 29.9849
2025-04-09 (Wednesday)992USD 29,745CPB holding increased by 1112USD 29,7450USD 1,112 USD 29.9849 USD 28.8639
2025-04-08 (Tuesday)992USD 28,633CPB holding decreased by -991USD 28,6330USD -991 USD 28.8639 USD 29.8629
2025-04-07 (Monday)992USD 29,624CPB holding decreased by -114USD 29,6240USD -114 USD 29.8629 USD 29.9778
2025-04-04 (Friday)992USD 29,738CPB holding decreased by -400USD 29,7380USD -400 USD 29.9778 USD 30.381
2025-04-02 (Wednesday)992USD 30,138CPB holding decreased by -488USD 30,1380USD -488 USD 30.381 USD 30.873
2025-04-01 (Tuesday)992USD 30,626CPB holding decreased by -54USD 30,6260USD -54 USD 30.873 USD 30.9274
2025-03-31 (Monday)992USD 30,680CPB holding increased by 234USD 30,6800USD 234 USD 30.9274 USD 30.6915
2025-03-28 (Friday)992USD 30,446CPB holding increased by 154USD 30,4460USD 154 USD 30.6915 USD 30.5363
2025-03-27 (Thursday)992USD 30,292CPB holding increased by 162USD 30,2920USD 162 USD 30.5363 USD 30.373
2025-03-26 (Wednesday)992USD 30,130CPB holding increased by 878USD 30,1300USD 878 USD 30.373 USD 29.4879
2025-03-25 (Tuesday)992USD 29,252CPB holding increased by 18USD 29,2520USD 18 USD 29.4879 USD 29.4698
2025-03-24 (Monday)992USD 29,234CPB holding decreased by -58USD 29,2340USD -58 USD 29.4698 USD 29.5282
2025-03-21 (Friday)992USD 29,292CPB holding increased by 249USD 29,2920USD 249 USD 29.5282 USD 29.2772
2025-03-20 (Thursday)992USD 29,043CPB holding decreased by -410USD 29,0430USD -410 USD 29.2772 USD 29.6905
2025-03-19 (Wednesday)992USD 29,453CPB holding decreased by -190USD 29,4530USD -190 USD 29.6905 USD 29.8821
2025-03-18 (Tuesday)992USD 29,643CPB holding decreased by -160USD 29,6430USD -160 USD 29.8821 USD 30.0433
2025-03-17 (Monday)992USD 29,803CPB holding increased by 294USD 29,8030USD 294 USD 30.0433 USD 29.747
2025-03-14 (Friday)992USD 29,509CPB holding increased by 26USD 29,5090USD 26 USD 29.747 USD 29.7208
2025-03-13 (Thursday)992USD 29,483CPB holding decreased by -31USD 29,4830USD -31 USD 29.7208 USD 29.752
2025-03-12 (Wednesday)992USD 29,514CPB holding decreased by -1105USD 29,5140USD -1,105 USD 29.752 USD 30.8659
2025-03-11 (Tuesday)992USD 30,619CPB holding decreased by -1701USD 30,6190USD -1,701 USD 30.8659 USD 32.5806
2025-03-10 (Monday)992USD 32,320CPB holding increased by 227USD 32,3200USD 227 USD 32.5806 USD 32.3518
2025-03-07 (Friday)992USD 32,093CPB holding increased by 1881USD 32,0930USD 1,881 USD 32.3518 USD 30.4556
2025-03-05 (Wednesday)992USD 30,212CPB holding decreased by -1250USD 30,2120USD -1,250 USD 30.4556 USD 31.7157
2025-03-04 (Tuesday)992USD 31,462CPB holding decreased by -788USD 31,4620USD -788 USD 31.7157 USD 32.5101
2025-03-03 (Monday)992USD 32,250CPB holding increased by 689USD 32,2500USD 689 USD 32.5101 USD 31.8155
2025-02-28 (Friday)992USD 31,561CPB holding increased by 257USD 31,5610USD 257 USD 31.8155 USD 31.5565
2025-02-27 (Thursday)992USD 31,304CPB holding increased by 20USD 31,3040USD 20 USD 31.5565 USD 31.5363
2025-02-26 (Wednesday)992USD 31,284CPB holding decreased by -1376USD 31,2840USD -1,376 USD 31.5363 USD 32.9234
2025-02-25 (Tuesday)992USD 32,660CPB holding increased by 171USD 32,6600USD 171 USD 32.9234 USD 32.751
2025-02-24 (Monday)992USD 32,489CPB holding increased by 632USD 32,4890USD 632 USD 32.751 USD 32.1139
2025-02-21 (Friday)992USD 31,857CPB holding increased by 983USD 31,8570USD 983 USD 32.1139 USD 31.123
2025-02-20 (Thursday)992USD 30,874CPB holding increased by 430USD 30,8740USD 430 USD 31.123 USD 30.6895
2025-02-19 (Wednesday)992USD 30,444CPB holding increased by 440USD 30,4440USD 440 USD 30.6895 USD 30.246
2025-02-18 (Tuesday)992USD 30,004CPB holding decreased by -368USD 30,0040USD -368 USD 30.246 USD 30.6169
2025-02-17 (Monday)992USD 30,372CPB holding increased by 27USD 30,3720USD 27 USD 30.6169 USD 30.5897
2025-02-14 (Friday)992USD 30,345CPB holding decreased by -238USD 30,3450USD -238 USD 30.5897 USD 30.8296
2025-02-13 (Thursday)992USD 30,583CPB holding increased by 216USD 30,5830USD 216 USD 30.8296 USD 30.6119
2025-02-12 (Wednesday)992USD 30,367CPB holding increased by 22USD 30,3670USD 22 USD 30.6119 USD 30.5897
2025-02-11 (Tuesday)992USD 30,345CPB holding increased by 405USD 30,3450USD 405 USD 30.5897 USD 30.1815
2025-02-10 (Monday)992USD 29,940CPB holding decreased by -40USD 29,9400USD -40 USD 30.1815 USD 30.2218
2025-02-07 (Friday)992USD 29,980CPB holding increased by 31USD 29,9800USD 31 USD 30.2218 USD 30.1905
2025-02-06 (Thursday)992USD 29,949CPB holding increased by 397USD 29,9490USD 397 USD 30.1905 USD 29.7903
2025-02-05 (Wednesday)992USD 29,552CPB holding decreased by -222USD 29,5520USD -222 USD 29.7903 USD 30.0141
2025-02-04 (Tuesday)992USD 29,774CPB holding decreased by -704USD 29,7740USD -704 USD 30.0141 USD 30.7238
2025-02-03 (Monday)992USD 30,478CPB holding decreased by -474USD 30,4780USD -474 USD 30.7238 USD 31.2016
2025-01-31 (Friday)992USD 30,952CPB holding decreased by -570USD 30,9520USD -570 USD 31.2016 USD 31.7762
2025-01-30 (Thursday)992USD 31,522CPB holding increased by 673USD 31,5220USD 673 USD 31.7762 USD 31.0978
2025-01-29 (Wednesday)992USD 30,849CPB holding decreased by -547USD 30,8490USD -547 USD 31.0978 USD 31.6492
2025-01-28 (Tuesday)992USD 31,396CPB holding decreased by -405USD 31,3960USD -405 USD 31.6492 USD 32.0575
2025-01-27 (Monday)992USD 31,801CPB holding increased by 831USD 31,8010USD 831 USD 32.0575 USD 31.2198
2025-01-24 (Friday)992USD 30,970CPB holding decreased by -91USD 30,9700USD -91 USD 31.2198 USD 31.3115
2025-01-23 (Thursday)992USD 31,061CPB holding increased by 216USD 31,0610USD 216 USD 31.3115 USD 31.0938
2025-01-22 (Wednesday)992USD 30,845USD 30,845
2025-01-21 (Tuesday)992USD 31,501USD 31,501
2025-01-20 (Monday)992USD 31,454USD 31,454
2025-01-17 (Friday)992USD 31,695USD 31,695
2025-01-16 (Thursday)992USD 31,832USD 31,832
2025-01-15 (Wednesday)992USD 31,309USD 31,309
2025-01-14 (Tuesday)992USD 31,556USD 31,556
2025-01-13 (Monday)992USD 31,525USD 31,525
2025-01-10 (Friday)992USD 30,609USD 30,609
2025-01-09 (Thursday)992USD 31,633USD 31,633
2025-01-09 (Thursday)992USD 31,633USD 31,633
2025-01-09 (Thursday)992USD 31,633USD 31,633
2025-01-08 (Wednesday)992USD 31,530USD 31,530
2025-01-08 (Wednesday)992USD 31,530USD 31,530
2025-01-08 (Wednesday)992USD 31,530USD 31,530
2025-01-02 (Thursday)992USD 33,691CPB holding increased by 848USD 33,6910USD 848 USD 33.9627 USD 33.1079
2024-12-30 (Monday)992CPB holding decreased by -40USD 32,843CPB holding decreased by -2428USD 32,843-40USD -2,428 USD 33.1079 USD 34.1773
2024-12-26 (Thursday)992USD 33,081USD 33,081
2024-12-24 (Tuesday)992USD 32,940USD 32,940
2024-12-23 (Monday)992USD 32,824USD 32,824
2024-12-20 (Friday)992USD 32,828USD 32,828
2024-12-19 (Thursday)992USD 32,873USD 32,873
2024-12-18 (Wednesday)992USD 32,565USD 32,565
2024-12-10 (Tuesday)1,032USD 35,271CPB holding increased by 507USD 35,2710USD 507 USD 34.1773 USD 33.686
2024-12-09 (Monday)1,032USD 34,764CPB holding increased by 160USD 34,7640USD 160 USD 33.686 USD 33.531
2024-12-06 (Friday)1,032USD 34,604CPB holding increased by 118USD 34,6040USD 118 USD 33.531 USD 33.4167
2024-12-05 (Thursday)1,032USD 34,486CPB holding decreased by -181USD 34,4860USD -181 USD 33.4167 USD 33.5921
2024-12-04 (Wednesday)1,032USD 34,667CPB holding decreased by -2446USD 34,6670USD -2,446 USD 33.5921 USD 35.9622
2024-12-03 (Tuesday)1,032USD 37,113CPB holding decreased by -666USD 37,1130USD -666 USD 35.9622 USD 36.6076
2024-12-02 (Monday)1,032USD 37,779CPB holding increased by 268USD 37,7790USD 268 USD 36.6076 USD 36.3479
2024-11-29 (Friday)1,032USD 37,511CPB holding increased by 23USD 37,5110USD 23 USD 36.3479 USD 36.3256
2024-11-28 (Thursday)1,032USD 37,488CPB holding decreased by -12USD 37,4880USD -12 USD 36.3256 USD 36.3372
2024-11-27 (Wednesday)1,032USD 37,500CPB holding decreased by -775USD 37,5000USD -775 USD 36.3372 USD 37.0882
2024-11-26 (Tuesday)1,032USD 38,275CPB holding increased by 509USD 38,2750USD 509 USD 37.0882 USD 36.595
2024-11-25 (Monday)1,032USD 37,766CPB holding increased by 451USD 37,7660USD 451 USD 36.595 USD 36.1579
2024-11-22 (Friday)1,032USD 37,315CPB holding increased by 954USD 37,3150USD 954 USD 36.1579 USD 35.2335
2024-11-21 (Thursday)1,032USD 36,361CPB holding increased by 627USD 36,3610USD 627 USD 35.2335 USD 34.626
2024-11-20 (Wednesday)1,032USD 35,734CPB holding increased by 265USD 35,7340USD 265 USD 34.626 USD 34.3692
2024-11-19 (Tuesday)1,032USD 35,469CPB holding decreased by -62USD 35,4690USD -62 USD 34.3692 USD 34.4293
2024-11-18 (Monday)1,032CPB holding increased by 39USD 35,531CPB holding increased by 1112USD 35,53139USD 1,112 USD 34.4293 USD 34.6616
2024-11-12 (Tuesday)993USD 34,419CPB holding decreased by -566USD 34,4190USD -566 USD 34.6616 USD 35.2316
2024-11-08 (Friday)993USD 34,985CPB holding increased by 516USD 34,9850USD 516 USD 35.2316 USD 34.712
2024-11-07 (Thursday)993USD 34,469CPB holding decreased by -1154USD 34,4690USD -1,154 USD 34.712 USD 35.8741
2024-11-06 (Wednesday)993USD 35,623CPB holding decreased by -72USD 35,6230USD -72 USD 35.8741 USD 35.9466
2024-11-05 (Tuesday)993USD 35,695CPB holding increased by 213USD 35,6950USD 213 USD 35.9466 USD 35.7321
2024-11-04 (Monday)993USD 35,482CPB holding decreased by -20USD 35,4820USD -20 USD 35.7321 USD 35.7523
2024-11-01 (Friday)993USD 35,502CPB holding decreased by -529USD 35,5020USD -529 USD 35.7523 USD 36.285
2024-10-31 (Thursday)993USD 36,031CPB holding increased by 401USD 36,0310USD 401 USD 36.285 USD 35.8812
2024-10-30 (Wednesday)993CPB holding decreased by -39USD 35,630CPB holding decreased by -1477USD 35,630-39USD -1,477 USD 35.8812 USD 35.9564
2024-10-29 (Tuesday)1,032USD 37,107CPB holding decreased by -761USD 37,1070USD -761 USD 35.9564 USD 36.6938
2024-10-28 (Monday)1,032USD 37,868CPB holding increased by 477USD 37,8680USD 477 USD 36.6938 USD 36.2316
2024-10-25 (Friday)1,032USD 37,391CPB holding decreased by -31USD 37,3910USD -31 USD 36.2316 USD 36.2616
2024-10-24 (Thursday)1,032USD 37,422CPB holding decreased by -8USD 37,4220USD -8 USD 36.2616 USD 36.2694
2024-10-23 (Wednesday)1,032USD 37,430CPB holding decreased by -232USD 37,4300USD -232 USD 36.2694 USD 36.4942
2024-10-22 (Tuesday)1,032USD 37,662CPB holding increased by 148USD 37,6620USD 148 USD 36.4942 USD 36.3508
2024-10-21 (Monday)1,032USD 37,514CPB holding decreased by -880USD 37,5140USD -880 USD 36.3508 USD 37.2035
2024-10-18 (Friday)1,032USD 38,394USD 38,394
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 IE00B42YS929

Show aggregate share trades of CPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-40 33.108* 35.54 Profit of 1,422 on sale
2024-11-18BUY39 34.429* 35.90
2024-10-30SELL-39 35.881* 36.32 Profit of 1,417 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
2025-05-08639,7589691,093,45758.5%
2025-05-07435,907151810,97953.8%
2025-05-06446,1791,000674,28566.2%
2025-05-05522,4490803,24665.0%
2025-05-02590,713124824,36671.7%
2025-05-01427,001511734,63858.1%
2025-04-30363,682458624,86258.2%
2025-04-29425,2958461,065,39539.9%
2025-04-28888,07881,171,96575.8%
2025-04-25648,97110916,72970.8%
2025-04-24652,99110858,14676.1%
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%

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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.