Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.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 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 Edge MSCI World Minimum Volatility 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
2025-05-07 (Wednesday)	226,175	USD 7,981,716	USD 7,981,716	-2,696	USD -145,493	USD 35.29	USD 35.51
2025-05-06 (Tuesday)	228,871	USD 8,127,209	USD 8,127,209	0	USD -16,021	USD 35.51	USD 35.58
2025-05-05 (Monday)	228,871	USD 8,143,230	USD 8,143,230	0	USD -64,084	USD 35.58	USD 35.86
2025-05-02 (Friday)	228,871	USD 8,207,314	USD 8,207,314	0	USD -6,866	USD 35.86	USD 35.89
2025-05-01 (Thursday)	228,871	USD 8,214,180	USD 8,214,180	674	USD -105,883	USD 35.89	USD 36.46
2025-04-30 (Wednesday)	228,197	USD 8,320,063	USD 8,320,063	0	USD 95,843	USD 36.46	USD 36.04
2025-04-29 (Tuesday)	228,197	USD 8,224,220	USD 8,224,220	-7,370	USD -218,501	USD 36.04	USD 35.84
2025-04-28 (Monday)	235,567	USD 8,442,721	USD 8,442,721	-676	USD -130,537	USD 35.84	USD 36.29
2025-04-25 (Friday)	236,243	USD 8,573,258	USD 8,573,258	677	USD -76,726	USD 36.29	USD 36.72
2025-04-24 (Thursday)	235,566	USD 8,649,984	USD 8,649,984	0	USD -183,741	USD 36.72	USD 37.5
2025-04-23 (Wednesday)	235,566	USD 8,833,725	USD 8,833,725	2,238	USD -4,740	USD 37.5	USD 37.88
2025-04-22 (Tuesday)	233,328	USD 8,838,465	USD 8,838,465	6,129	USD 302,599	USD 37.88	USD 37.57
2025-04-21 (Monday)	227,199	USD 8,535,866	USD 8,535,866
2025-04-18 (Friday)	227,199	USD 8,526,778	USD 8,526,778	0	USD 0	USD 37.53	USD 37.53
2025-04-17 (Thursday)	227,199	USD 8,526,778	USD 8,526,778	0	USD 154,495	USD 37.53	USD 36.85
2025-04-16 (Wednesday)	227,199	USD 8,372,283	USD 8,372,283	0	USD -197,663	USD 36.85	USD 37.72
2025-04-15 (Tuesday)	227,199	USD 8,569,946	USD 8,569,946	-2,037	USD -343,896	USD 37.72	USD 38.885
2025-04-14 (Monday)	229,236	USD 8,913,842	USD 8,913,842	3,601	USD 308,123	USD 38.885	USD 38.14
2025-04-11 (Friday)	225,635	USD 8,605,719	USD 8,605,719	3,432	USD 210,890	USD 38.14	USD 37.78
2025-04-10 (Thursday)	222,203	USD 8,394,829	USD 8,394,829	0	USD -104,436	USD 37.78	USD 38.25
2025-04-09 (Wednesday)	222,203	USD 8,499,265	USD 8,499,265	-2,025	USD 243,190	USD 38.25	USD 36.82
2025-04-08 (Tuesday)	224,228	USD 8,256,075	USD 8,256,075	-2,708	USD -387,917	USD 36.82	USD 38.09
2025-04-07 (Monday)	226,936	USD 8,643,992	USD 8,643,992	-677	USD -185,116	USD 38.09	USD 38.79
2025-04-04 (Friday)	227,613	USD 8,829,108	USD 8,829,108	679	USD -109,822	USD 38.79	USD 39.39
2025-04-02 (Wednesday)	226,934	USD 8,938,930	USD 8,938,930	0	USD -115,737	USD 39.39	USD 39.9
2025-04-01 (Tuesday)	226,934	USD 9,054,667	USD 9,054,667	2,712	USD 103,725	USD 39.9	USD 39.92
2025-03-31 (Monday)	224,222	USD 8,950,942	USD 8,950,942	0	USD 44,844	USD 39.92	USD 39.72
2025-03-28 (Friday)	224,222	USD 8,906,098	USD 8,906,098	0	USD 31,391	USD 39.72	USD 39.58
2025-03-27 (Thursday)	224,222	USD 8,874,707	USD 8,874,707	-1,364	USD 45,271	USD 39.58	USD 39.14
2025-03-26 (Wednesday)	225,586	USD 8,829,436	USD 8,829,436	0	USD 216,563	USD 39.14	USD 38.18
2025-03-25 (Tuesday)	225,586	USD 8,612,873	USD 8,612,873	0	USD 29,326	USD 38.18	USD 38.05
2025-03-24 (Monday)	225,586	USD 8,583,547	USD 8,583,547	0	USD -6,768	USD 38.05	USD 38.08
2025-03-21 (Friday)	225,586	USD 8,590,315	USD 8,590,315	-682	USD -3,344	USD 38.08	USD 37.98
2025-03-20 (Thursday)	226,268	USD 8,593,659	USD 8,593,659	0	USD -117,659	USD 37.98	USD 38.5
2025-03-19 (Wednesday)	226,268	USD 8,711,318	USD 8,711,318	0	USD -67,880	USD 38.5	USD 38.8
2025-03-18 (Tuesday)	226,268	USD 8,779,198	USD 8,779,198	0	USD -47,517	USD 38.8	USD 39.01
2025-03-17 (Monday)	226,268	USD 8,826,715	USD 8,826,715	0	USD 133,498	USD 39.01	USD 38.42
2025-03-14 (Friday)	226,268	USD 8,693,217	USD 8,693,217	2,052	USD 67,627	USD 38.42	USD 38.47
2025-03-13 (Thursday)	224,216	USD 8,625,590	USD 8,625,590	684	USD 1,725	USD 38.47	USD 38.58
2025-03-12 (Wednesday)	223,532	USD 8,623,865	USD 8,623,865	1,368	USD -253,808	USD 38.58	USD 39.96
2025-03-11 (Tuesday)	222,164	USD 8,877,673	USD 8,877,673	1,368	USD -404,591	USD 39.96	USD 42.04
2025-03-10 (Monday)	220,796	USD 9,282,264	USD 9,282,264	-682	USD 22,269	USD 42.04	USD 41.81
2025-03-07 (Friday)	221,478	USD 9,259,995	USD 9,259,995	11,611	USD 1,037,406	USD 41.81	USD 39.18
2025-03-05 (Wednesday)	209,867	USD 8,222,589	USD 8,222,589	3,400	USD -104,225	USD 39.18	USD 40.33
2025-03-04 (Tuesday)	206,467	USD 8,326,814	USD 8,326,814	1,360	USD -142,054	USD 40.33	USD 41.29
2025-03-03 (Monday)	205,107	USD 8,468,868	USD 8,468,868	2,720	USD 361,245	USD 41.29	USD 40.06
2025-02-28 (Friday)	202,387	USD 8,107,623	USD 8,107,623	7,128	USD 326,552	USD 40.06	USD 39.85
2025-02-27 (Thursday)	195,259	USD 7,781,071	USD 7,781,071	656	USD -10,833	USD 39.85	USD 40.04
2025-02-26 (Wednesday)	194,603	USD 7,791,904	USD 7,791,904	5,216	USD -97,958	USD 40.04	USD 41.66
2025-02-25 (Tuesday)	189,387	USD 7,889,862	USD 7,889,862	1,304	USD 116,392	USD 41.66	USD 41.33
2025-02-24 (Monday)	188,083	USD 7,773,470	USD 7,773,470	0	USD 139,181	USD 41.33	USD 40.59
2025-02-21 (Friday)	188,083	USD 7,634,289	USD 7,634,289	0	USD 235,104	USD 40.59	USD 39.34
2025-02-20 (Thursday)	188,083	USD 7,399,185	USD 7,399,185	1,956	USD 207,238	USD 39.34	USD 38.64
2025-02-19 (Wednesday)	186,127	USD 7,191,947	USD 7,191,947	0	USD 89,341	USD 38.64	USD 38.16
2025-02-18 (Tuesday)	186,127	USD 7,102,606	USD 7,102,606	0	USD -81,896	USD 38.16	USD 38.6
2025-02-17 (Monday)	186,127	USD 7,184,502	USD 7,184,502	0	USD 0	USD 38.6	USD 38.6
2025-02-14 (Friday)	186,127	USD 7,184,502	USD 7,184,502	0	USD -1,861	USD 38.6	USD 38.61
2025-02-13 (Thursday)	186,127	USD 7,186,363	USD 7,186,363	0	USD 102,369	USD 38.61	USD 38.06
2025-02-12 (Wednesday)	186,127	USD 7,083,994	USD 7,083,994	0	USD 20,474	USD 38.06	USD 37.95
2025-02-11 (Tuesday)	186,127	USD 7,063,520	USD 7,063,520	0	USD 104,231	USD 37.95	USD 37.39
2025-02-10 (Monday)	186,127	USD 6,959,289	USD 6,959,289	0	USD -26,057	USD 37.39	USD 37.53
2025-02-07 (Friday)	186,127	USD 6,985,346	USD 6,985,346	0	USD 9,306	USD 37.53	USD 37.48
2025-02-06 (Thursday)	186,127	USD 6,976,040	USD 6,976,040	0	USD 35,364	USD 37.48	USD 37.29
2025-02-05 (Wednesday)	186,127	USD 6,940,676	USD 6,940,676	650	USD -5,438	USD 37.29	USD 37.45
2025-02-04 (Tuesday)	185,477	USD 6,946,114	USD 6,946,114	650	USD -101,340	USD 37.45	USD 38.13
2025-02-03 (Monday)	184,827	USD 7,047,454	USD 7,047,454	0	USD -118,289	USD 38.13	USD 38.77
2025-01-31 (Friday)	184,827	USD 7,165,743	USD 7,165,743	-650	USD -182,856	USD 38.77	USD 39.62
2025-01-30 (Thursday)	185,477	USD 7,348,599	USD 7,348,599	650	USD 201,339	USD 39.62	USD 38.67
2025-01-29 (Wednesday)	184,827	USD 7,147,260	USD 7,147,260	-650	USD -151,260	USD 38.67	USD 39.35
2025-01-28 (Tuesday)	185,477	USD 7,298,520	USD 7,298,520	1,300	USD -66,718	USD 39.35	USD 39.99
2025-01-27 (Monday)	184,177	USD 7,365,238	USD 7,365,238	-650	USD 160,682	USD 39.99	USD 38.98
2025-01-24 (Friday)	184,827	USD 7,204,556	USD 7,204,556	0	USD 72,082	USD 38.98	USD 38.59
2025-01-23 (Thursday)	184,827	USD 7,132,474	USD 7,132,474	0	USD 53,600	USD 38.59	USD 38.3
2025-01-22 (Wednesday)	184,827	USD 7,078,874	USD 7,078,874	-6,853	USD -408,147	USD 38.3	USD 39.06
2025-01-21 (Tuesday)	191,680	USD 7,487,021	USD 7,487,021
2025-01-20 (Monday)	191,680	USD 7,471,686	USD 7,471,686
2025-01-17 (Friday)	191,680	USD 7,471,686	USD 7,471,686
2025-01-16 (Thursday)	184,868	USD 7,257,918	USD 7,257,918
2025-01-15 (Wednesday)	184,868	USD 7,152,543	USD 7,152,543
2025-01-14 (Tuesday)	184,868	USD 7,174,727	USD 7,174,727
2025-01-13 (Monday)	184,868	USD 7,139,602	USD 7,139,602
2025-01-10 (Friday)	184,868	USD 6,975,994	USD 6,975,994
2025-01-09 (Thursday)	175,712	USD 6,893,182	USD 6,893,182
2025-01-09 (Thursday)	175,712	USD 6,893,182	USD 6,893,182
2025-01-09 (Thursday)	175,712	USD 6,893,182	USD 6,893,182
2025-01-08 (Wednesday)	175,712	USD 6,893,182	USD 6,893,182
2025-01-08 (Wednesday)	175,712	USD 6,893,182	USD 6,893,182
2025-01-08 (Wednesday)	175,712	USD 6,893,182	USD 6,893,182
2025-01-02 (Thursday)	169,124	USD 7,108,282	USD 7,108,282
2024-12-30 (Monday)	169,124	USD 7,005,116	USD 7,005,116
2024-12-24 (Tuesday)	169,124	USD 7,042,323	USD 7,042,323
2024-12-23 (Monday)	169,124	USD 7,005,116	USD 7,005,116
2024-12-20 (Friday)	169,124	USD 7,018,646	USD 7,018,646
2024-12-19 (Thursday)	169,124	USD 7,032,176	USD 7,032,176
2024-12-18 (Wednesday)	169,124	USD 7,045,706	USD 7,045,706
2024-12-10 (Tuesday)	170,446	USD 7,421,219	USD 7,421,219	-661	USD 44,796	USD 43.54	USD 43.11
2024-12-09 (Monday)	171,107	USD 7,376,423	USD 7,376,423	0	USD 65,021	USD 43.11	USD 42.73
2024-12-06 (Friday)	171,107	USD 7,311,402	USD 7,311,402	0	USD 17,111	USD 42.73	USD 42.63
2024-12-05 (Thursday)	171,107	USD 7,294,291	USD 7,294,291	0	USD -10,267	USD 42.63	USD 42.69
2024-12-04 (Wednesday)	171,107	USD 7,304,558	USD 7,304,558	0	USD -485,944	USD 42.69	USD 45.53
2024-12-03 (Tuesday)	171,107	USD 7,790,502	USD 7,790,502	-1,322	USD -180,891	USD 45.53	USD 46.23
2024-12-02 (Monday)	172,429	USD 7,971,393	USD 7,971,393	0	USD 5,173	USD 46.23	USD 46.2
2024-11-29 (Friday)	172,429	USD 7,966,220	USD 7,966,220	-658	USD -7,898	USD 46.2	USD 46.07
2024-11-28 (Thursday)	173,087	USD 7,974,118	USD 7,974,118	0	USD 0	USD 46.07	USD 46.07
2024-11-27 (Wednesday)	173,087	USD 7,974,118	USD 7,974,118	0	USD -91,736	USD 46.07	USD 46.6
2024-11-26 (Tuesday)	173,087	USD 8,065,854	USD 8,065,854	0	USD 115,968	USD 46.6	USD 45.93
2024-11-25 (Monday)	173,087	USD 7,949,886	USD 7,949,886	-5,773	USD -150,683	USD 45.93	USD 45.29
2024-11-22 (Friday)	178,860	USD 8,100,569	USD 8,100,569	-2,040	USD 57,755	USD 45.29	USD 44.46
2024-11-21 (Thursday)	180,900	USD 8,042,814	USD 8,042,814	0	USD 117,585	USD 44.46	USD 43.81
2024-11-20 (Wednesday)	180,900	USD 7,925,229	USD 7,925,229	0	USD 50,652	USD 43.81	USD 43.53
2024-11-19 (Tuesday)	180,900	USD 7,874,577	USD 7,874,577	0	USD 1,809	USD 43.53	USD 43.52
2024-11-18 (Monday)	180,900	USD 7,872,768	USD 7,872,768	0	USD -130,248	USD 43.52	USD 44.24
2024-11-12 (Tuesday)	180,900	USD 8,003,016	USD 8,003,016	0	USD -94,068	USD 44.24	USD 44.76
2024-11-11 (Monday)	180,900	USD 8,097,084	USD 8,097,084	0	USD 0	USD 44.76	USD 44.76
2024-11-11 (Monday)	180,900	USD 8,097,084	USD 8,097,084	0	USD 0	USD 44.76	USD 44.76
2024-11-08 (Friday)	182,260	USD 8,309,233	USD 8,309,233	0	USD 85,662	USD 45.59	USD 45.12
2024-11-07 (Thursday)	182,260	USD 8,223,571	USD 8,223,571	0	USD -204,131	USD 45.12	USD 46.24
2024-11-06 (Wednesday)	182,260	USD 8,427,702	USD 8,427,702	0	USD -91,130	USD 46.24	USD 46.74
2024-11-05 (Tuesday)	182,260	USD 8,518,832	USD 8,518,832	-5,440	USD -186,694	USD 46.74	USD 46.38
2024-11-04 (Monday)	187,700	USD 8,705,526	USD 8,705,526	0	USD 9,385	USD 46.38	USD 46.33
2024-11-01 (Friday)	187,700	USD 8,696,141	USD 8,696,141	0	USD -60,064	USD 46.33	USD 46.65
2024-10-31 (Thursday)	187,700	USD 8,756,205	USD 8,756,205	0	USD -5,631	USD 46.65	USD 46.68
2024-10-30 (Wednesday)	187,700	USD 8,761,836	USD 8,761,836	0	USD -15,016	USD 46.68	USD 46.76
2024-10-29 (Tuesday)	187,700	USD 8,776,852	USD 8,776,852	677	USD -131,053	USD 46.76	USD 47.63
2024-10-28 (Monday)	187,023	USD 8,907,905	USD 8,907,905	0	USD 104,732	USD 47.63	USD 47.07
2024-10-25 (Friday)	187,023	USD 8,803,173	USD 8,803,173	0	USD 14,962	USD 47.07	USD 46.99
2024-10-24 (Thursday)	187,023	USD 8,788,211	USD 8,788,211	677	USD 37,403	USD 46.99	USD 46.96
2024-10-23 (Wednesday)	186,346	USD 8,750,808	USD 8,750,808	0	USD -74,539	USD 46.96	USD 47.36
2024-10-22 (Tuesday)	186,346	USD 8,825,347	USD 8,825,347	0	USD 18,635	USD 47.36	USD 47.26
2024-10-21 (Monday)	186,346	USD 8,806,712	USD 8,806,712	0	USD -231,069	USD 47.26	USD 48.5
2024-10-18 (Friday)	186,346	USD 9,037,781	USD 9,037,781

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 IE00B8FHGS14

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
2025-05-07 SELL -2,696 35.290* 40.74 Profit of 109,824 on sale
2025-05-01 BUY 674 35.890* 40.93
2025-04-29 SELL -7,370 36.040* 41.03 Profit of 302,367 on sale
2025-04-28 SELL -676 35.840* 41.08 Profit of 27,769 on sale
2025-04-25 BUY 677 36.290* 41.13
2025-04-23 BUY 2,238 37.500* 41.21
2025-04-22 BUY 6,129 37.880* 41.25
2025-04-15 SELL -2,037 37.720* 41.42 Profit of 84,363 on sale
2025-04-14 BUY 3,601 38.885* 41.44
2025-04-11 BUY 3,432 38.140* 41.48
2025-04-09 SELL -2,025 38.250* 41.56 Profit of 84,160 on sale
2025-04-08 SELL -2,708 36.820* 41.62 Profit of 112,695 on sale
2025-04-07 SELL -677 38.090* 41.66 Profit of 28,202 on sale
2025-04-04 BUY 679 38.790* 41.69
2025-04-01 BUY 2,712 39.900* 41.74
2025-03-27 SELL -1,364 39.580* 41.82 Profit of 57,039 on sale
2025-03-21 SELL -682 38.080* 42.00 Profit of 28,645 on sale
2025-03-14 BUY 2,052 38.420* 42.25
2025-03-13 BUY 684 38.470* 42.30
2025-03-12 BUY 1,368 38.580* 42.36
2025-03-11 BUY 1,368 39.960* 42.39
2025-03-10 SELL -682 42.040* 42.40 Profit of 28,916 on sale
2025-03-07 BUY 11,611 41.810* 42.41
2025-03-05 BUY 3,400 39.180* 42.46
2025-03-04 BUY 1,360 40.330* 42.49
2025-03-03 BUY 2,720 41.290* 42.51
2025-02-28 BUY 7,128 40.060* 42.55
2025-02-27 BUY 656 39.850* 42.60
2025-02-26 BUY 5,216 40.040* 42.64
2025-02-25 BUY 1,304 41.660* 42.66
2025-02-20 BUY 1,956 39.340* 42.78
2025-02-05 BUY 650 37.290* 43.97
2025-02-04 BUY 650 37.450* 44.12
2025-01-31 SELL -650 38.770* 44.40 Profit of 28,857 on sale
2025-01-30 BUY 650 39.620* 44.51
2025-01-29 SELL -650 38.670* 44.66 Profit of 29,032 on sale
2025-01-28 BUY 1,300 39.350* 44.80
2025-01-27 SELL -650 39.990* 44.93 Profit of 29,207 on sale
2025-01-22 SELL -6,853 38.300* 45.49 Profit of 311,751 on sale
2024-12-10 SELL -661 43.540* 45.55 Profit of 30,109 on sale
2024-12-03 SELL -1,322 45.530* 45.95 Profit of 60,740 on sale
2024-11-29 SELL -658 46.200* 45.92 Profit of 30,218 on sale
2024-11-25 SELL -5,773 45.930* 45.88 Profit of 264,868 on sale
2024-11-22 SELL -2,040 45.290* 45.91 Profit of 93,653 on sale
2024-11-05 SELL -5,440 46.740* 46.92 Profit of 255,220 on sale
2024-10-29 BUY 677 46.760* 47.21
2024-10-24 BUY 677 46.990* 47.19
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-2,696	35.290*	40.74 Profit of 109,824 on sale
2025-05-01	BUY	674	35.890*	40.93
2025-04-29	SELL	-7,370	36.040*	41.03 Profit of 302,367 on sale
2025-04-28	SELL	-676	35.840*	41.08 Profit of 27,769 on sale
2025-04-25	BUY	677	36.290*	41.13
2025-04-23	BUY	2,238	37.500*	41.21
2025-04-22	BUY	6,129	37.880*	41.25
2025-04-15	SELL	-2,037	37.720*	41.42 Profit of 84,363 on sale
2025-04-14	BUY	3,601	38.885*	41.44
2025-04-11	BUY	3,432	38.140*	41.48
2025-04-09	SELL	-2,025	38.250*	41.56 Profit of 84,160 on sale
2025-04-08	SELL	-2,708	36.820*	41.62 Profit of 112,695 on sale
2025-04-07	SELL	-677	38.090*	41.66 Profit of 28,202 on sale
2025-04-04	BUY	679	38.790*	41.69
2025-04-01	BUY	2,712	39.900*	41.74
2025-03-27	SELL	-1,364	39.580*	41.82 Profit of 57,039 on sale
2025-03-21	SELL	-682	38.080*	42.00 Profit of 28,645 on sale
2025-03-14	BUY	2,052	38.420*	42.25
2025-03-13	BUY	684	38.470*	42.30
2025-03-12	BUY	1,368	38.580*	42.36
2025-03-11	BUY	1,368	39.960*	42.39
2025-03-10	SELL	-682	42.040*	42.40 Profit of 28,916 on sale
2025-03-07	BUY	11,611	41.810*	42.41
2025-03-05	BUY	3,400	39.180*	42.46
2025-03-04	BUY	1,360	40.330*	42.49
2025-03-03	BUY	2,720	41.290*	42.51
2025-02-28	BUY	7,128	40.060*	42.55
2025-02-27	BUY	656	39.850*	42.60
2025-02-26	BUY	5,216	40.040*	42.64
2025-02-25	BUY	1,304	41.660*	42.66
2025-02-20	BUY	1,956	39.340*	42.78
2025-02-05	BUY	650	37.290*	43.97
2025-02-04	BUY	650	37.450*	44.12
2025-01-31	SELL	-650	38.770*	44.40 Profit of 28,857 on sale
2025-01-30	BUY	650	39.620*	44.51
2025-01-29	SELL	-650	38.670*	44.66 Profit of 29,032 on sale
2025-01-28	BUY	1,300	39.350*	44.80
2025-01-27	SELL	-650	39.990*	44.93 Profit of 29,207 on sale
2025-01-22	SELL	-6,853	38.300*	45.49 Profit of 311,751 on sale
2024-12-10	SELL	-661	43.540*	45.55 Profit of 30,109 on sale
2024-12-03	SELL	-1,322	45.530*	45.95 Profit of 60,740 on sale
2024-11-29	SELL	-658	46.200*	45.92 Profit of 30,218 on sale
2024-11-25	SELL	-5,773	45.930*	45.88 Profit of 264,868 on sale
2024-11-22	SELL	-2,040	45.290*	45.91 Profit of 93,653 on sale
2024-11-05	SELL	-5,440	46.740*	46.92 Profit of 255,220 on sale
2024-10-29	BUY	677	46.760*	47.21
2024-10-24	BUY	677	46.990*	47.19

* (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
2025-05-08	639,758	969	1,093,457	58.5%
2025-05-07	435,907	151	810,979	53.8%
2025-05-06	446,179	1,000	674,285	66.2%
2025-05-05	522,449	0	803,246	65.0%
2025-05-02	590,713	124	824,366	71.7%
2025-05-01	427,001	511	734,638	58.1%
2025-04-30	363,682	458	624,862	58.2%
2025-04-29	425,295	846	1,065,395	39.9%
2025-04-28	888,078	8	1,171,965	75.8%
2025-04-25	648,971	10	916,729	70.8%
2025-04-24	652,991	10	858,146	76.1%
2025-04-23	681,092	0	1,069,645	63.7%
2025-04-22	550,595	615	1,156,302	47.6%
2025-04-21	520,844	1,689	780,548	66.7%
2025-04-17	598,003	1,000	820,999	72.8%
2025-04-16	781,742	12	1,018,878	76.7%
2025-04-15	686,525	0	970,917	70.7%
2025-04-14	531,886	100	832,270	63.9%
2025-04-11	1,214,065	24	1,749,660	69.4%
2025-04-10	924,657	118	1,228,584	75.3%
2025-04-09	1,005,004	536	1,556,315	64.6%
2025-04-08	899,710	1,610	1,325,806	67.9%
2025-04-07	1,105,063	940	1,603,939	68.9%
2025-04-04	1,670,298	218	2,193,960	76.1%
2025-04-03	1,032,994	1,058	1,372,400	75.3%
2025-04-02	819,632	67	1,017,742	80.5%
2025-04-01	884,099	495	1,206,712	73.3%
2025-03-31	1,459,840	1,522	1,792,394	81.4%
2025-03-28	532,846	0	734,827	72.5%
2025-03-27	492,310	28	760,164	64.8%
2025-03-26	601,157	402	989,690	60.7%
2025-03-25	630,881	3,870	972,922	64.8%
2025-03-24	780,485	0	1,108,434	70.4%
2025-03-21	1,375,208	76	1,723,380	79.8%
2025-03-20	823,141	9	1,390,866	59.2%
2025-03-19	1,292,851	67	1,783,548	72.5%
2025-03-18	912,546	128	1,359,606	67.1%
2025-03-17	569,137	2,000	1,134,491	50.2%
2025-03-14	509,635	0	1,030,336	49.5%
2025-03-13	595,613	7,530	1,037,147	57.4%
2025-03-12	1,013,790	322	1,532,454	66.2%
2025-03-11	1,029,128	0	1,494,313	68.9%
2025-03-10	1,238,481	606	2,123,381	58.3%
2025-03-07	1,540,813	3,265	2,564,935	60.1%
2025-03-06	1,224,331	1,470	1,849,900	66.2%

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.

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
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