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 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 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
2025-05-08 (Thursday)459,308USD 16,342,179USD 16,342,179
2025-05-07 (Wednesday)460,091CPB holding decreased by -378USD 16,236,611CPB holding decreased by -114643USD 16,236,611-378USD -114,643 USD 35.29 USD 35.51
2025-05-06 (Tuesday)460,469CPB holding increased by 945USD 16,351,254CPB holding increased by 1390USD 16,351,254945USD 1,390 USD 35.51 USD 35.58
2025-05-05 (Monday)459,524USD 16,349,864CPB holding decreased by -128667USD 16,349,8640USD -128,667 USD 35.58 USD 35.86
2025-05-02 (Friday)459,524CPB holding increased by 81USD 16,478,531CPB holding decreased by -10878USD 16,478,53181USD -10,878 USD 35.86 USD 35.89
2025-05-01 (Thursday)459,443CPB holding decreased by -135USD 16,489,409CPB holding decreased by -266805USD 16,489,409-135USD -266,805 USD 35.89 USD 36.46
2025-04-30 (Wednesday)459,578CPB holding increased by 81USD 16,756,214CPB holding increased by 195942USD 16,756,21481USD 195,942 USD 36.46 USD 36.04
2025-04-29 (Tuesday)459,497CPB holding increased by 189USD 16,560,272CPB holding increased by 98673USD 16,560,272189USD 98,673 USD 36.04 USD 35.84
2025-04-28 (Monday)459,308CPB holding increased by 403USD 16,461,599CPB holding decreased by -192063USD 16,461,599403USD -192,063 USD 35.84 USD 36.29
2025-04-25 (Friday)458,905CPB holding increased by 378USD 16,653,662CPB holding decreased by -183449USD 16,653,662378USD -183,449 USD 36.29 USD 36.72
2025-04-24 (Thursday)458,527CPB holding increased by 108USD 16,837,111CPB holding decreased by -353602USD 16,837,111108USD -353,602 USD 36.72 USD 37.5
2025-04-23 (Wednesday)458,419CPB holding increased by 297USD 17,190,713CPB holding decreased by -162948USD 17,190,713297USD -162,948 USD 37.5 USD 37.88
2025-04-22 (Tuesday)458,122CPB holding decreased by -164USD 17,353,661CPB holding increased by 135856USD 17,353,661-164USD 135,856 USD 37.88 USD 37.57
2025-04-21 (Monday)458,286USD 17,217,805CPB holding increased by 18331USD 17,217,8050USD 18,331 USD 37.57 USD 37.53
2025-04-18 (Friday)458,286USD 17,199,474USD 17,199,4740USD 0 USD 37.53 USD 37.53
2025-04-17 (Thursday)458,286CPB holding increased by 54USD 17,199,474CPB holding increased by 313625USD 17,199,47454USD 313,625 USD 37.53 USD 36.85
2025-04-16 (Wednesday)458,232CPB holding increased by 108USD 16,885,849CPB holding decreased by -394588USD 16,885,849108USD -394,588 USD 36.85 USD 37.72
2025-04-15 (Tuesday)458,124CPB holding increased by 540USD 17,280,437CPB holding decreased by -512717USD 17,280,437540USD -512,717 USD 37.72 USD 38.885
2025-04-14 (Monday)457,584USD 17,793,154CPB holding increased by 340900USD 17,793,1540USD 340,900 USD 38.885 USD 38.14
2025-04-11 (Friday)457,584CPB holding increased by 675USD 17,452,254CPB holding increased by 190232USD 17,452,254675USD 190,232 USD 38.14 USD 37.78
2025-04-10 (Thursday)456,909CPB holding increased by 1107USD 17,262,022CPB holding decreased by -172405USD 17,262,0221,107USD -172,405 USD 37.78 USD 38.25
2025-04-09 (Wednesday)455,802CPB holding increased by 216USD 17,434,427CPB holding increased by 659750USD 17,434,427216USD 659,750 USD 38.25 USD 36.82
2025-04-08 (Tuesday)455,586CPB holding increased by 567USD 16,774,677CPB holding decreased by -556997USD 16,774,677567USD -556,997 USD 36.82 USD 38.09
2025-04-07 (Monday)455,019CPB holding increased by 647USD 17,331,674CPB holding decreased by -293416USD 17,331,674647USD -293,416 USD 38.09 USD 38.79
2025-04-04 (Friday)454,372CPB holding decreased by -1620USD 17,625,090CPB holding decreased by -336435USD 17,625,090-1,620USD -336,435 USD 38.79 USD 39.39
2025-04-02 (Wednesday)455,992CPB holding increased by 189USD 17,961,525CPB holding decreased by -225015USD 17,961,525189USD -225,015 USD 39.39 USD 39.9
2025-04-01 (Tuesday)455,803USD 18,186,540CPB holding decreased by -9116USD 18,186,5400USD -9,116 USD 39.9 USD 39.92
2025-03-31 (Monday)455,803CPB holding decreased by -729USD 18,195,656CPB holding increased by 62205USD 18,195,656-729USD 62,205 USD 39.92 USD 39.72
2025-03-28 (Friday)456,532CPB holding decreased by -459USD 18,133,451CPB holding increased by 45747USD 18,133,451-459USD 45,747 USD 39.72 USD 39.58
2025-03-27 (Thursday)456,991CPB holding decreased by -135USD 18,087,704CPB holding increased by 195792USD 18,087,704-135USD 195,792 USD 39.58 USD 39.14
2025-03-26 (Wednesday)457,126CPB holding increased by 243USD 17,891,912CPB holding increased by 448119USD 17,891,912243USD 448,119 USD 39.14 USD 38.18
2025-03-25 (Tuesday)456,883CPB holding decreased by -324USD 17,443,793CPB holding increased by 47067USD 17,443,793-324USD 47,067 USD 38.18 USD 38.05
2025-03-24 (Monday)457,207CPB holding increased by 189USD 17,396,726CPB holding decreased by -6519USD 17,396,726189USD -6,519 USD 38.05 USD 38.08
2025-03-21 (Friday)457,018CPB holding increased by 324USD 17,403,245CPB holding increased by 58007USD 17,403,245324USD 58,007 USD 38.08 USD 37.98
2025-03-20 (Thursday)456,694USD 17,345,238CPB holding decreased by -237481USD 17,345,2380USD -237,481 USD 37.98 USD 38.5
2025-03-19 (Wednesday)456,694CPB holding increased by 52USD 17,582,719CPB holding decreased by -134991USD 17,582,71952USD -134,991 USD 38.5 USD 38.8
2025-03-18 (Tuesday)456,642CPB holding decreased by -486USD 17,717,710CPB holding decreased by -114853USD 17,717,710-486USD -114,853 USD 38.8 USD 39.01
2025-03-17 (Monday)457,128CPB holding increased by 513USD 17,832,563CPB holding increased by 289415USD 17,832,563513USD 289,415 USD 39.01 USD 38.42
2025-03-14 (Friday)456,615CPB holding increased by 459USD 17,543,148CPB holding decreased by -5173USD 17,543,148459USD -5,173 USD 38.42 USD 38.47
2025-03-13 (Thursday)456,156CPB holding increased by 2266USD 17,548,321CPB holding increased by 37245USD 17,548,3212,266USD 37,245 USD 38.47 USD 38.58
2025-03-12 (Wednesday)453,890CPB holding increased by 1080USD 17,511,076CPB holding decreased by -583212USD 17,511,0761,080USD -583,212 USD 38.58 USD 39.96
2025-03-11 (Tuesday)452,810CPB holding increased by 432USD 18,094,288CPB holding decreased by -923683USD 18,094,288432USD -923,683 USD 39.96 USD 42.04
2025-03-10 (Monday)452,378USD 19,017,971CPB holding increased by 104047USD 19,017,9710USD 104,047 USD 42.04 USD 41.81
2025-03-07 (Friday)452,378CPB holding increased by 258USD 18,913,924CPB holding increased by 924069USD 18,913,924258USD 924,069 USD 41.81 USD 39.79
2025-03-06 (Thursday)452,120CPB holding decreased by -243USD 17,989,855CPB holding increased by 266273USD 17,989,855-243USD 266,273 USD 39.79 USD 39.18
2025-03-05 (Wednesday)452,363CPB holding increased by 839USD 17,723,582CPB holding decreased by -486381USD 17,723,582839USD -486,381 USD 39.18 USD 40.33
2025-03-04 (Tuesday)451,524CPB holding increased by 162USD 18,209,963CPB holding decreased by -426774USD 18,209,963162USD -426,774 USD 40.33 USD 41.29
2025-03-03 (Monday)451,362CPB holding increased by 729USD 18,636,737CPB holding increased by 584379USD 18,636,737729USD 584,379 USD 41.29 USD 40.06
2025-02-28 (Friday)450,633CPB holding decreased by -189USD 18,052,358CPB holding increased by 87101USD 18,052,358-189USD 87,101 USD 40.06 USD 39.85
2025-02-27 (Thursday)450,822CPB holding increased by 27USD 17,965,257CPB holding decreased by -84575USD 17,965,25727USD -84,575 USD 39.85 USD 40.04
2025-02-26 (Wednesday)450,795CPB holding decreased by -54USD 18,049,832CPB holding decreased by -732537USD 18,049,832-54USD -732,537 USD 40.04 USD 41.66
2025-02-25 (Tuesday)450,849CPB holding increased by 513USD 18,782,369CPB holding increased by 169982USD 18,782,369513USD 169,982 USD 41.66 USD 41.33
2025-02-24 (Monday)450,336USD 18,612,387CPB holding increased by 333249USD 18,612,3870USD 333,249 USD 41.33 USD 40.59
2025-02-21 (Friday)450,336CPB holding increased by 378USD 18,279,138CPB holding increased by 577790USD 18,279,138378USD 577,790 USD 40.59 USD 39.34
2025-02-20 (Thursday)449,958CPB holding increased by 216USD 17,701,348CPB holding increased by 323317USD 17,701,348216USD 323,317 USD 39.34 USD 38.64
2025-02-19 (Wednesday)449,742CPB holding increased by 54USD 17,378,031CPB holding increased by 217937USD 17,378,03154USD 217,937 USD 38.64 USD 38.16
2025-02-18 (Tuesday)449,688CPB holding increased by 135USD 17,160,094CPB holding decreased by -192652USD 17,160,094135USD -192,652 USD 38.16 USD 38.6
2025-02-17 (Monday)449,553USD 17,352,746USD 17,352,7460USD 0 USD 38.6 USD 38.6
2025-02-14 (Friday)449,553USD 17,352,746CPB holding decreased by -4495USD 17,352,7460USD -4,495 USD 38.6 USD 38.61
2025-02-13 (Thursday)449,553CPB holding increased by 459USD 17,357,241CPB holding increased by 264723USD 17,357,241459USD 264,723 USD 38.61 USD 38.06
2025-02-12 (Wednesday)449,094CPB holding increased by 162USD 17,092,518CPB holding increased by 55549USD 17,092,518162USD 55,549 USD 38.06 USD 37.95
2025-02-11 (Tuesday)448,932CPB holding decreased by -54USD 17,036,969CPB holding increased by 249382USD 17,036,969-54USD 249,382 USD 37.95 USD 37.39
2025-02-10 (Monday)448,986USD 16,787,587CPB holding decreased by -62858USD 16,787,5870USD -62,858 USD 37.39 USD 37.53
2025-02-07 (Friday)448,986CPB holding decreased by -216USD 16,850,445CPB holding increased by 14354USD 16,850,445-216USD 14,354 USD 37.53 USD 37.48
2025-02-06 (Thursday)449,202CPB holding increased by 108USD 16,836,091CPB holding increased by 89376USD 16,836,091108USD 89,376 USD 37.48 USD 37.29
2025-02-05 (Wednesday)449,094USD 16,746,715CPB holding decreased by -71855USD 16,746,7150USD -71,855 USD 37.29 USD 37.45
2025-02-04 (Tuesday)449,094CPB holding increased by 945USD 16,818,570CPB holding decreased by -269351USD 16,818,570945USD -269,351 USD 37.45 USD 38.13
2025-02-03 (Monday)448,149CPB holding increased by 351USD 17,087,921CPB holding decreased by -273207USD 17,087,921351USD -273,207 USD 38.13 USD 38.77
2025-01-31 (Friday)447,798CPB holding increased by 81USD 17,361,128CPB holding decreased by -377420USD 17,361,12881USD -377,420 USD 38.77 USD 39.62
2025-01-30 (Thursday)447,717CPB holding increased by 54USD 17,738,548CPB holding increased by 427420USD 17,738,54854USD 427,420 USD 39.62 USD 38.67
2025-01-29 (Wednesday)447,663CPB holding increased by 513USD 17,311,128CPB holding decreased by -284225USD 17,311,128513USD -284,225 USD 38.67 USD 39.35
2025-01-28 (Tuesday)447,150CPB holding increased by 243USD 17,595,353CPB holding decreased by -276458USD 17,595,353243USD -276,458 USD 39.35 USD 39.99
2025-01-27 (Monday)446,907CPB holding increased by 378USD 17,871,811CPB holding increased by 466111USD 17,871,811378USD 466,111 USD 39.99 USD 38.98
2025-01-24 (Friday)446,529CPB holding increased by 243USD 17,405,700CPB holding increased by 183523USD 17,405,700243USD 183,523 USD 38.98 USD 38.59
2025-01-23 (Thursday)446,286CPB holding increased by 702USD 17,222,177CPB holding increased by 156310USD 17,222,177702USD 156,310 USD 38.59 USD 38.3
2025-01-22 (Wednesday)445,584CPB holding increased by 459USD 17,065,867CPB holding decreased by -320716USD 17,065,867459USD -320,716 USD 38.3 USD 39.06
2025-01-21 (Tuesday)445,125USD 17,386,583USD 17,386,583
2025-01-20 (Monday)444,261USD 17,317,294USD 17,317,294
2025-01-17 (Friday)444,261USD 17,317,294USD 17,317,294
2025-01-16 (Thursday)443,910USD 17,427,907USD 17,427,907
2025-01-15 (Wednesday)443,667USD 17,165,476USD 17,165,476
2025-01-14 (Tuesday)443,505USD 17,212,429USD 17,212,429
2025-01-13 (Monday)442,965USD 17,107,308USD 17,107,308
2025-01-10 (Friday)442,587USD 16,701,020USD 16,701,020
2025-01-09 (Thursday)442,587USD 17,362,688USD 17,362,688
2025-01-09 (Thursday)442,587USD 17,362,688USD 17,362,688
2025-01-09 (Thursday)442,587USD 17,362,688USD 17,362,688
2025-01-08 (Wednesday)442,587USD 17,362,688USD 17,362,688
2025-01-08 (Wednesday)442,587USD 17,362,688USD 17,362,688
2025-01-08 (Wednesday)442,587USD 17,362,688USD 17,362,688
2025-01-06 (Monday)443,100CPB holding increased by 270USD 17,945,550CPB holding decreased by -666595USD 17,945,550270USD -666,595 USD 40.5 USD 42.03
2025-01-02 (Thursday)442,830USD 18,612,145USD 18,612,145
2024-12-30 (Monday)441,939USD 18,305,113USD 18,305,113
2024-12-10 (Tuesday)434,923CPB holding increased by 189USD 18,936,547CPB holding increased by 195164USD 18,936,547189USD 195,164 USD 43.54 USD 43.11
2024-12-09 (Monday)434,734CPB holding increased by 216USD 18,741,383CPB holding increased by 174429USD 18,741,383216USD 174,429 USD 43.11 USD 42.73
2024-12-06 (Friday)434,518CPB holding increased by 324USD 18,566,954CPB holding increased by 57264USD 18,566,954324USD 57,264 USD 42.73 USD 42.63
2024-12-05 (Thursday)434,194CPB holding increased by 81USD 18,509,690CPB holding decreased by -22594USD 18,509,69081USD -22,594 USD 42.63 USD 42.69
2024-12-04 (Wednesday)434,113CPB holding increased by 297USD 18,532,284CPB holding decreased by -1219358USD 18,532,284297USD -1,219,358 USD 42.69 USD 45.53
2024-12-03 (Tuesday)433,816CPB holding increased by 951USD 19,751,642CPB holding decreased by -259707USD 19,751,642951USD -259,707 USD 45.53 USD 46.23
2024-12-02 (Monday)432,865CPB holding increased by 80USD 20,011,349CPB holding increased by 16682USD 20,011,34980USD 16,682 USD 46.23 USD 46.2
2024-11-29 (Friday)432,785CPB holding increased by 621USD 19,994,667CPB holding increased by 84872USD 19,994,667621USD 84,872 USD 46.2 USD 46.07
2024-11-28 (Thursday)432,164USD 19,909,795USD 19,909,7950USD 0 USD 46.07 USD 46.07
2024-11-27 (Wednesday)432,164CPB holding increased by 729USD 19,909,795CPB holding decreased by -195076USD 19,909,795729USD -195,076 USD 46.07 USD 46.6
2024-11-26 (Tuesday)431,435CPB holding increased by 1566USD 20,104,871CPB holding increased by 360988USD 20,104,8711,566USD 360,988 USD 46.6 USD 45.93
2024-11-25 (Monday)429,869CPB holding increased by 1620USD 19,743,883CPB holding increased by 348486USD 19,743,8831,620USD 348,486 USD 45.93 USD 45.29
2024-11-22 (Friday)428,249CPB holding increased by 1890USD 19,395,397CPB holding increased by 439476USD 19,395,3971,890USD 439,476 USD 45.29 USD 44.46
2024-11-21 (Thursday)426,359CPB holding increased by 297USD 18,955,921CPB holding increased by 290145USD 18,955,921297USD 290,145 USD 44.46 USD 43.81
2024-11-20 (Wednesday)426,062CPB holding increased by 270USD 18,665,776CPB holding increased by 131050USD 18,665,776270USD 131,050 USD 43.81 USD 43.53
2024-11-19 (Tuesday)425,792CPB holding increased by 243USD 18,534,726CPB holding increased by 14834USD 18,534,726243USD 14,834 USD 43.53 USD 43.52
2024-11-18 (Monday)425,549CPB holding increased by 2187USD 18,519,892CPB holding decreased by -209643USD 18,519,8922,187USD -209,643 USD 43.52 USD 44.24
2024-11-12 (Tuesday)423,362CPB holding increased by 756USD 18,729,535CPB holding decreased by -186310USD 18,729,535756USD -186,310 USD 44.24 USD 44.76
2024-11-11 (Monday)422,606CPB holding increased by 513USD 18,915,845CPB holding decreased by -327375USD 18,915,845513USD -327,375 USD 44.76 USD 45.59
2024-11-08 (Friday)422,093CPB holding increased by 386USD 19,243,220CPB holding increased by 215800USD 19,243,220386USD 215,800 USD 45.59 USD 45.12
2024-11-07 (Thursday)421,707CPB holding increased by 2403USD 19,027,420CPB holding decreased by -361197USD 19,027,4202,403USD -361,197 USD 45.12 USD 46.24
2024-11-06 (Wednesday)419,304CPB holding increased by 729USD 19,388,617CPB holding decreased by -175579USD 19,388,617729USD -175,579 USD 46.24 USD 46.74
2024-11-05 (Tuesday)418,575CPB holding increased by 1076USD 19,564,196CPB holding increased by 200592USD 19,564,1961,076USD 200,592 USD 46.74 USD 46.38
2024-11-04 (Monday)417,499CPB holding increased by 189USD 19,363,604CPB holding increased by 29632USD 19,363,604189USD 29,632 USD 46.38 USD 46.33
2024-11-01 (Friday)417,310CPB holding increased by 432USD 19,333,972CPB holding decreased by -113387USD 19,333,972432USD -113,387 USD 46.33 USD 46.65
2024-10-31 (Thursday)416,878CPB holding increased by 108USD 19,447,359CPB holding decreased by -7465USD 19,447,359108USD -7,465 USD 46.65 USD 46.68
2024-10-30 (Wednesday)416,770CPB holding increased by 269USD 19,454,824CPB holding decreased by -20763USD 19,454,824269USD -20,763 USD 46.68 USD 46.76
2024-10-29 (Tuesday)416,501CPB holding increased by 648USD 19,475,587CPB holding decreased by -331491USD 19,475,587648USD -331,491 USD 46.76 USD 47.63
2024-10-28 (Monday)415,853CPB holding decreased by -189USD 19,807,078CPB holding increased by 223981USD 19,807,078-189USD 223,981 USD 47.63 USD 47.07
2024-10-25 (Friday)416,042CPB holding increased by 324USD 19,583,097CPB holding increased by 48508USD 19,583,097324USD 48,508 USD 47.07 USD 46.99
2024-10-24 (Thursday)415,718CPB holding increased by 216USD 19,534,589CPB holding increased by 22615USD 19,534,589216USD 22,615 USD 46.99 USD 46.96
2024-10-23 (Wednesday)415,502CPB holding increased by 270USD 19,511,974CPB holding decreased by -153414USD 19,511,974270USD -153,414 USD 46.96 USD 47.36
2024-10-22 (Tuesday)415,232CPB holding increased by 700USD 19,665,388CPB holding increased by 74606USD 19,665,388700USD 74,606 USD 47.36 USD 47.26
2024-10-21 (Monday)414,532CPB holding increased by 756USD 19,590,782CPB holding decreased by -477354USD 19,590,782756USD -477,354 USD 47.26 USD 48.5
2024-10-18 (Friday)413,776USD 20,068,136USD 20,068,136
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
2025-05-07SELL-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
2025-05-08639,7589691,093,45758.5%
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.

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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.