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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (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 Core S&P 500 UCITS ETF USD (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
2025-09-25 (Thursday)468,989USD 15,106,136USD 15,106,136
2025-09-24 (Wednesday)468,611USD 15,806,249USD 15,806,249
2025-09-18 (Thursday)467,207CPB holding increased by 27USD 15,684,139CPB holding increased by 299902USD 15,684,13927USD 299,902 USD 33.57 USD 32.93
2025-09-17 (Wednesday)467,180CPB holding increased by 243USD 15,384,237CPB holding decreased by -286169USD 15,384,237243USD -286,169 USD 32.93 USD 33.56
2025-09-16 (Tuesday)466,937CPB holding increased by 108USD 15,670,406CPB holding increased by 325737USD 15,670,406108USD 325,737 USD 33.56 USD 32.87
2025-09-15 (Monday)466,829USD 15,344,669USD 15,344,669
2025-09-12 (Friday)466,559USD 15,503,756USD 15,503,756
2025-09-11 (Thursday)466,478USD 15,748,297USD 15,748,297
2025-09-10 (Wednesday)466,343USD 15,617,827USD 15,617,827
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 IE00B5BMR087

Show aggregate share trades of CPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY27 33.570* 37.78
2025-09-17BUY243 32.930* 37.80
2025-09-16BUY108 33.560* 37.83
2025-09-08BUY54 33.900* 37.85
2025-09-05BUY621 34.030* 37.87
2025-08-22BUY27 33.140* 37.90
2025-08-21BUY81 32.570* 37.93
2025-08-20BUY108 32.390* 37.97
2025-08-19BUY162 32.690* 38.00
2025-07-31BUY27 31.920* 38.04
2025-07-30BUY216 32.090* 38.07
2025-07-29BUY27 32.850* 38.10
2025-07-24BUY27 32.760* 38.14
2025-07-23BUY162 33.310* 38.17
2025-07-22BUY243 32.210* 38.20
2025-07-21BUY54 30.785* 38.25
2025-07-18SELL-271 30.980* 38.29 Profit of 10,378 on sale
2025-07-17BUY27 31.300* 38.34
2025-07-16BUY108 30.960* 38.39
2025-07-15SELL-420 30.410* 38.44 Profit of 16,144 on sale
2025-07-11SELL-54 31.240* 38.48 Profit of 2,078 on sale
2025-07-10BUY216 30.490* 38.54
2025-07-09BUY216 30.740* 38.59
2025-07-08BUY164 31.040* 38.64
2025-07-07SELL-621 30.810* 38.69 Profit of 24,025 on sale
2025-07-02SELL-783 31.940* 38.83 Profit of 30,407 on sale
2025-06-30BUY459 30.650* 38.89
2025-06-27BUY243 30.790* 38.95
2025-06-25SELL-54 31.180* 39.05 Profit of 2,109 on sale
2025-06-24BUY31 32.170* 39.10
2025-06-23BUY702 32.010* 39.15
2025-06-20SELL-81 31.840* 39.20 Profit of 3,176 on sale
2025-06-18SELL-162 31.850* 39.31 Profit of 6,368 on sale
2025-06-13SELL-81 32.790* 39.47 Profit of 3,197 on sale
2025-06-12BUY81 33.320* 39.51
2025-06-11BUY108 33.400* 39.56
2025-06-06SELL-135 34.480* 39.68 Profit of 5,356 on sale
2025-06-05SELL-81 34.120* 39.72 Profit of 3,217 on sale
2025-06-04SELL-108 34.280* 39.76 Profit of 4,294 on sale
2025-06-02BUY351 34.250* 39.85
2025-05-30SELL-81 34.040* 39.90 Profit of 3,232 on sale
2025-05-29BUY27 34.170* 39.94
2025-05-28SELL-27 33.790* 39.99 Profit of 1,080 on sale
2025-05-27BUY297 34.340* 40.04
2025-05-23SELL-540 33.500* 40.14 Profit of 21,678 on sale
2025-05-22SELL-594 34.110* 40.19 Profit of 23,876 on sale
2025-05-21BUY27 34.230* 40.24
2025-05-20BUY216 35.690* 40.28
2025-05-19BUY783 35.480* 40.32
2025-05-16BUY729 35.520* 40.37
2025-05-15BUY594 34.960* 40.41
2025-05-14BUY540 34.310* 40.47
2025-05-13SELL-108 35.180* 40.51 Profit of 4,375 on sale
2025-05-12BUY27 35.940* 40.55
2025-05-09BUY81 35.320* 40.60
2025-05-08SELL-783 35.580* 40.65 Profit of 31,827 on sale
2025-05-07SELL-378 35.290* 40.70 Profit of 15,383 on sale
2025-05-06BUY945 35.510* 40.74
2025-05-02BUY81 35.860* 40.84
2025-05-01SELL-135 35.890* 40.89 Profit of 5,520 on sale
2025-04-30BUY81 36.460* 40.93
2025-04-29BUY189 36.040* 40.98
2025-04-28BUY403 35.840* 41.03
2025-04-25BUY378 36.290* 41.07
2025-04-24BUY108 36.720* 41.12
2025-04-23BUY297 37.500* 41.15
2025-04-22SELL-164 37.880* 41.19 Profit of 6,755 on sale
2025-04-17BUY54 37.530* 41.30
2025-04-16BUY108 36.850* 41.35
2025-04-15BUY540 37.720* 41.39
2025-04-11BUY675 38.140* 41.45
2025-04-10BUY1,107 37.780* 41.49
2025-04-09BUY216 38.250* 41.53
2025-04-08BUY567 36.820* 41.58
2025-04-07BUY647 38.090* 41.62
2025-04-04SELL-1,620 38.790* 41.66 Profit of 67,481 on sale
2025-04-02BUY189 39.390* 41.68
2025-03-31SELL-729 39.920* 41.72 Profit of 30,417 on sale
2025-03-28SELL-459 39.720* 41.75 Profit of 19,163 on sale
2025-03-27SELL-135 39.580* 41.78 Profit of 5,640 on sale
2025-03-26BUY243 39.140* 41.81
2025-03-25SELL-324 38.180* 41.85 Profit of 13,561 on sale
2025-03-24BUY189 38.050* 41.90
2025-03-21BUY324 38.080* 41.95
2025-03-19BUY52 38.500* 42.05
2025-03-18SELL-486 38.800* 42.10 Profit of 20,459 on sale
2025-03-17BUY513 39.010* 42.14
2025-03-14BUY459 38.420* 42.19
2025-03-13BUY2,266 38.470* 42.24
2025-03-12BUY1,080 38.580* 42.29
2025-03-11BUY432 39.960* 42.33
2025-03-07BUY258 41.810* 42.34
2025-03-06SELL-243 39.790* 42.38 Profit of 10,298 on sale
2025-03-05BUY839 39.180* 42.43
2025-03-04BUY162 40.330* 42.46
2025-03-03BUY729 41.290* 42.48
2025-02-28SELL-189 40.060* 42.52 Profit of 8,036 on sale
2025-02-27BUY27 39.850* 42.56
2025-02-26SELL-54 40.040* 42.60 Profit of 2,301 on sale
2025-02-25BUY513 41.660* 42.62
2025-02-21BUY378 40.590* 42.68
2025-02-20BUY216 39.340* 42.74
2025-02-19BUY54 38.640* 42.81
2025-02-18BUY135 38.160* 42.90
2025-02-13BUY459 38.610* 43.15
2025-02-12BUY162 38.060* 43.25
2025-02-11SELL-54 37.950* 43.36 Profit of 2,342 on sale
2025-02-07SELL-216 37.530* 43.61 Profit of 9,420 on sale
2025-02-06BUY108 37.480* 43.75
2025-02-04BUY945 37.450* 44.04
2025-02-03BUY351 38.130* 44.17
2025-01-31BUY81 38.770* 44.30
2025-01-30BUY54 39.620* 44.42
2025-01-29BUY513 38.670* 44.56
2025-01-28BUY243 39.350* 44.69
2025-01-27BUY378 39.990* 44.82
2025-01-24BUY243 38.980* 44.98
2025-01-23BUY702 38.590* 45.15
2025-01-22BUY459 38.300* 45.35
2025-01-06BUY270 40.500* 45.49
2024-12-10BUY189 43.540* 45.55
2024-12-09BUY216 43.110* 45.63
2024-12-06BUY324 42.730* 45.72
2024-12-05BUY81 42.630* 45.82
2024-12-04BUY297 42.690* 45.93
2024-12-03BUY951 45.530* 45.95
2024-12-02BUY80 46.230* 45.93
2024-11-29BUY621 46.200* 45.92
2024-11-27BUY729 46.070* 45.91
2024-11-26BUY1,566 46.600* 45.88
2024-11-25BUY1,620 45.930* 45.88
2024-11-22BUY1,890 45.290* 45.91
2024-11-21BUY297 44.460* 45.98
2024-11-20BUY270 43.810* 46.10
2024-11-19BUY243 43.530* 46.24
2024-11-18BUY2,187 43.520* 46.40
2024-11-12BUY756 44.240* 46.53
2024-11-11BUY513 44.760* 46.65
2024-11-08BUY386 45.590* 46.73
2024-11-07BUY2,403 45.120* 46.85
2024-11-06BUY729 46.240* 46.90
2024-11-05BUY1,076 46.740* 46.92
2024-11-04BUY189 46.380* 46.97
2024-11-01BUY432 46.330* 47.04
2024-10-31BUY108 46.650* 47.09
2024-10-30BUY269 46.680* 47.15
2024-10-29BUY648 46.760* 47.21
2024-10-28SELL-189 47.630* 47.13 Profit of 8,907 on sale
2024-10-25BUY324 47.070* 47.14
2024-10-24BUY216 46.990* 47.19
2024-10-23BUY270 46.960* 47.31
2024-10-22BUY700 47.360* 47.26
2024-10-21BUY756 47.260* 0.00
Market high and low price is on the date.

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

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

Shorting History of CPB

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

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

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