Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for CPB

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

Show aggregate CPB holdings

News associated with CPB

Campbell’s (NASDAQ:CPB) Shares Gap Up on Better-Than-Expected Earnings: Shares of The Campbell’s Company (NASDAQ:CPB – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $31.46, but opened at $32.75. Campbell’s shares last traded at $32.82, with a volume of 1,371,659 shares changing hands. The company reported $0.62 EPS for […] - 2025-09-05 02:15:54
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Wednesday Sector Leaders: Consumer Products, Services: The best performing sector as of midday Wednesday is the Consumer Products sector, losing just 0.2%. Within the sector, Campbell's Company (Symbol: CPB) and Tesla Inc (Symbol: TSLA) are two of the day's stand-outs, showing a gain of 5.7% and 2.9%, respectively. Among consumer p - 2025-09-03 15:52:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Campbell’s (NASDAQ:CPB) Price Target Cut to $30.00 by Analysts at UBS Group: Campbell’s (NASDAQ:CPB – Free Report) had its target price lowered by UBS Group from $33.00 to $30.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has a sell rating on the stock. Other analysts also recently issued reports about the company. Evercore ISI decreased their price target on Campbell’s from $46.00 […] - 2025-09-01 02:59:12
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
Rep. Lisa C. McClain Sells Off Shares of The Campbell’s Company (NASDAQ:CPB): Representative Lisa C. McClain (R-Michigan) recently sold shares of The Campbell’s Company (NASDAQ:CPB). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Campbell’s stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-21 03:08:44
Charles Schwab Investment Management Inc. Buys 27,759 Shares of The Campbell’s Company (NASDAQ:CPB): Charles Schwab Investment Management Inc. raised its stake in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,815,240 shares of the company’s stock after buying an […] - 2025-08-14 04:43:10
Vanguard Group Inc. Has $962.88 Million Stock Holdings in The Campbell’s Company (NASDAQ:CPB): Vanguard Group Inc. boosted its position in The Campbell’s Company (NASDAQ:CPB – Free Report) by 2.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,120,172 shares of the company’s stock after buying an additional 494,567 shares during the quarter. Vanguard Group Inc. owned […] - 2025-08-12 05:20:51
Cetera Investment Advisers Has $1.26 Million Position in The Campbell’s Company (NASDAQ:CPB): Cetera Investment Advisers lessened its holdings in The Campbell’s Company (NASDAQ:CPB – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The firm owned 31,663 shares of the company’s stock after selling 3,727 shares during the quarter. Cetera Investment Advisers’ holdings in Campbell’s were worth $1,264,000 as of its most recent SEC filing. […] - 2025-08-11 06:24:56
Victory Capital Management Inc. Grows Position in The Campbell’s Company (NASDAQ:CPB): Victory Capital Management Inc. boosted its stake in The Campbell’s Company (NASDAQ:CPB – Free Report) by 14.8% in the first quarter, Holdings Channel.com reports. The firm owned 514,377 shares of the company’s stock after acquiring an additional 66,486 shares during the quarter. Victory Capital Management Inc.’s holdings in Campbell’s were worth $20,534,000 at the end […] - 2025-07-23 06:00:53
The Campbell’s Company (NASDAQ:CPB) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its holdings in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,892 shares of the company’s stock after selling 650 shares during […] - 2025-07-22 07:06:50
Xponance Inc. Has $1.15 Million Stock Position in The Campbell’s Company (NASDAQ:CPB): Xponance Inc. increased its holdings in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 1.6% in the 1st quarter, HoldingsChannel reports. The firm owned 28,885 shares of the company’s stock after acquiring an additional 445 shares during the period. Xponance Inc.’s holdings in Campbell’s were worth $1,153,000 at the end of the most […] - 2025-07-16 05:56:52
Nisa Investment Advisors LLC Sells 4,698 Shares of The Campbell’s Company (NASDAQ:CPB): Nisa Investment Advisors LLC cut its stake in The Campbell’s Company (NASDAQ:CPB – Free Report) by 13.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 29,549 shares of the company’s stock after selling 4,698 shares during the period. Nisa […] - 2025-07-15 07:34:33
Barclays Lowers Campbell’s (NASDAQ:CPB) Price Target to $30.00: Campbell’s (NASDAQ:CPB – Free Report) had its price objective lowered by Barclays from $35.00 to $30.00 in a research report sent to investors on Monday,Benzinga reports. Barclays currently has an underweight rating on the stock. CPB has been the subject of a number of other research reports. Stephens cut their price target on shares of […] - 2025-07-15 06:21:06
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists: The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-26 (Friday)	469,286	USD 15,054,695	USD 15,054,695
2025-09-25 (Thursday)	468,989	USD 15,106,136	USD 15,106,136	378	USD -700,113	USD 32.21	USD 33.73
2025-09-24 (Wednesday)	468,611	USD 15,806,249	USD 15,806,249
2025-09-18 (Thursday)	467,207	USD 15,684,139	USD 15,684,139	27	USD 299,902	USD 33.57	USD 32.93
2025-09-17 (Wednesday)	467,180	USD 15,384,237	USD 15,384,237	243	USD -286,169	USD 32.93	USD 33.56
2025-09-16 (Tuesday)	466,937	USD 15,670,406	USD 15,670,406	108	USD 325,737	USD 33.56	USD 32.87
2025-09-15 (Monday)	466,829	USD 15,344,669	USD 15,344,669
2025-09-12 (Friday)	466,559	USD 15,503,756	USD 15,503,756
2025-09-11 (Thursday)	466,478	USD 15,748,297	USD 15,748,297	135	USD 130,470	USD 33.76	USD 33.49
2025-09-10 (Wednesday)	466,343	USD 15,617,827	USD 15,617,827	0	USD -116,586	USD 33.49	USD 33.74

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 IE00BD8KRH84

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
2025-09-25 BUY 378 32.210* 37.92
2025-09-18 BUY 27 33.570* 37.95
2025-09-17 BUY 243 32.930* 37.98
2025-09-16 BUY 108 33.560* 38.00
2025-09-11 BUY 135 33.760* 38.03
2025-09-09 BUY 135 33.740* 38.08
2025-08-12 BUY 81 32.100* 38.15
2025-08-11 BUY 243 32.110* 38.19
2025-08-08 BUY 621 32.440* 38.23
2025-08-07 BUY 81 32.910* 38.26
2025-08-01 BUY 486 32.330* 38.30
2025-07-31 BUY 27 31.920* 38.34
2025-07-30 BUY 216 32.090* 38.38
2025-07-29 BUY 27 32.850* 38.41
2025-07-14 BUY 216 30.710* 38.46
2025-07-11 SELL -54 31.240* 38.51 Profit of 2,080 on sale
2025-07-10 BUY 216 30.490* 38.56
2025-07-09 BUY 216 30.740* 38.62
2025-07-08 BUY 164 31.040* 38.67
2025-07-07 SELL -621 30.810* 38.72 Profit of 24,044 on sale
2025-07-02 SELL -783 31.940* 38.87 Profit of 30,433 on sale
2025-06-30 BUY 459 30.650* 38.92
2025-06-27 BUY 243 30.790* 38.98
2025-06-25 SELL -54 31.180* 39.09 Profit of 2,111 on sale
2025-06-24 BUY 31 32.170* 39.14
2025-06-23 BUY 702 32.010* 39.19
2025-06-20 SELL -81 31.840* 39.25 Profit of 3,179 on sale
2025-06-18 SELL -162 31.850* 39.35 Profit of 6,375 on sale
2025-06-13 SELL -81 32.790* 39.46 Profit of 3,196 on sale
2025-06-12 BUY 81 33.320* 39.50
2025-06-11 BUY 108 33.400* 39.55
2025-06-06 SELL -135 34.480* 39.67 Profit of 5,356 on sale
2025-06-05 SELL -81 34.120* 39.71 Profit of 3,217 on sale
2025-06-04 SELL -108 34.280* 39.76 Profit of 4,294 on sale
2025-06-02 BUY 351 34.250* 39.84
2025-05-30 SELL -81 34.040* 39.89 Profit of 3,231 on sale
2025-05-29 BUY 27 34.170* 39.94
2025-05-28 SELL -27 33.790* 39.99 Profit of 1,080 on sale
2025-05-27 BUY 297 34.340* 40.03
2025-05-23 SELL -540 33.500* 40.14 Profit of 21,676 on sale
2025-05-22 SELL -594 34.110* 40.19 Profit of 23,874 on sale
2025-05-21 BUY 27 34.230* 40.24
2025-05-20 BUY 216 35.690* 40.28
2025-05-19 BUY 783 35.480* 40.32
2025-05-16 BUY 729 35.520* 40.36
2025-05-15 BUY 594 34.960* 40.41
2025-05-14 BUY 540 34.310* 40.47
2025-05-13 SELL -108 35.180* 40.51 Profit of 4,375 on sale
2025-05-12 BUY 27 35.940* 40.55
2025-05-09 BUY 81 35.320* 40.60
2025-05-08 SELL -783 35.580* 40.65 Profit of 31,828 on sale
2025-05-07 SELL -378 35.290* 40.70 Profit of 15,384 on sale
2025-05-06 BUY 945 35.510* 40.75
2025-05-02 BUY 81 35.860* 40.84
2025-05-01 SELL -135 35.890* 40.89 Profit of 5,520 on sale
2025-04-30 BUY 81 36.460* 40.93
2025-04-29 BUY 189 36.040* 40.98
2025-04-28 BUY 403 35.840* 41.03
2025-04-25 BUY 378 36.290* 41.08
2025-04-24 BUY 108 36.720* 41.12
2025-04-23 BUY 297 37.500* 41.16
2025-04-22 SELL -164 37.880* 41.19 Profit of 6,756 on sale
2025-04-17 BUY 54 37.530* 41.31
2025-04-16 BUY 108 36.850* 41.36
2025-04-15 BUY 540 37.720* 41.40
2025-04-11 BUY 675 38.140* 41.46
2025-04-10 BUY 1,107 37.780* 41.50
2025-04-09 BUY 216 38.250* 41.54
2025-04-08 BUY 567 36.820* 41.59
2025-04-07 BUY 647 38.090* 41.64
2025-04-04 SELL -1,620 38.790* 41.67 Profit of 67,503 on sale
2025-04-02 BUY 189 39.390* 41.70
2025-03-31 SELL -729 39.920* 41.74 Profit of 30,428 on sale
2025-03-28 SELL -459 39.720* 41.76 Profit of 19,170 on sale
2025-03-27 SELL -135 39.580* 41.79 Profit of 5,642 on sale
2025-03-26 BUY 243 39.140* 41.83
2025-03-25 SELL -324 38.180* 41.87 Profit of 13,567 on sale
2025-03-24 BUY 189 38.050* 41.92
2025-03-21 BUY 324 38.080* 41.97
2025-03-19 BUY 52 38.500* 42.07
2025-03-18 SELL -486 38.800* 42.12 Profit of 20,469 on sale
2025-03-17 BUY 513 39.010* 42.16
2025-03-14 BUY 459 38.420* 42.21
2025-03-13 BUY 2,266 38.470* 42.27
2025-03-12 BUY 1,080 38.580* 42.32
2025-03-11 BUY 432 39.960* 42.36
2025-03-07 BUY 258 41.810* 42.37
2025-03-06 SELL -243 39.790* 42.41 Profit of 10,305 on sale
2025-03-05 BUY 839 39.180* 42.46
2025-03-04 BUY 162 40.330* 42.49
2025-03-03 BUY 729 41.290* 42.51
2025-02-28 SELL -189 40.060* 42.55 Profit of 8,042 on sale
2025-02-27 BUY 27 39.850* 42.60
2025-02-26 SELL -54 40.040* 42.64 Profit of 2,303 on sale
2025-02-25 BUY 513 41.660* 42.66
2025-02-21 BUY 378 40.590* 42.72
2025-02-20 BUY 216 39.340* 42.78
2025-02-19 BUY 54 38.640* 42.86
2025-02-18 BUY 135 38.160* 42.94
2025-02-13 BUY 459 38.610* 43.21
2025-02-12 BUY 162 38.060* 43.31
2025-02-11 SELL -54 37.950* 43.42 Profit of 2,345 on sale
2025-02-07 SELL -216 37.530* 43.68 Profit of 9,435 on sale
2025-02-06 BUY 108 37.480* 43.82
2025-02-04 BUY 945 37.450* 44.12
2025-02-03 BUY 351 38.130* 44.26
2025-01-31 BUY 81 38.770* 44.40
2025-01-30 BUY 54 39.620* 44.51
2025-01-29 BUY 513 38.670* 44.66
2025-01-28 BUY 243 39.350* 44.80
2025-01-27 BUY 378 39.990* 44.93
2025-01-24 BUY 243 38.980* 45.10
2025-01-23 BUY 702 38.590* 45.29
2025-01-22 BUY 459 38.300* 45.49
2024-12-10 BUY 189 43.540* 45.55
2024-12-09 BUY 216 43.110* 45.63
2024-12-06 BUY 324 42.730* 45.72
2024-12-05 BUY 81 42.630* 45.82
2024-12-04 BUY 297 42.690* 45.93
2024-12-03 BUY 951 45.530* 45.95
2024-12-02 BUY 80 46.230* 45.93
2024-11-29 BUY 621 46.200* 45.92
2024-11-27 BUY 729 46.070* 45.91
2024-11-26 BUY 1,566 46.600* 45.88
2024-11-25 BUY 1,620 45.930* 45.88
2024-11-22 BUY 1,890 45.290* 45.91
2024-11-21 BUY 297 44.460* 45.98
2024-11-20 BUY 270 43.810* 46.10
2024-11-19 BUY 243 43.530* 46.24
2024-11-18 BUY 2,187 43.520* 46.40
2024-11-12 BUY 756 44.240* 46.53
2024-11-11 BUY 513 44.760* 46.65
2024-11-08 BUY 386 45.590* 46.73
2024-11-07 BUY 2,403 45.120* 46.85
2024-11-06 BUY 729 46.240* 46.90
2024-11-05 BUY 1,076 46.740* 46.92
2024-11-04 BUY 189 46.380* 46.97
2024-11-01 BUY 432 46.330* 47.04
2024-10-31 BUY 108 46.650* 47.09
2024-10-30 BUY 269 46.680* 47.15
2024-10-29 BUY 648 46.760* 47.21
2024-10-28 SELL -189 47.630* 47.13 Profit of 8,907 on sale
2024-10-25 BUY 324 47.070* 47.14
2024-10-24 BUY 216 46.990* 47.19
2024-10-23 BUY 270 46.960* 47.31
2024-10-22 BUY 700 47.360* 47.26
2024-10-21 BUY 756 47.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	378	32.210*	37.92
2025-09-18	BUY	27	33.570*	37.95
2025-09-17	BUY	243	32.930*	37.98
2025-09-16	BUY	108	33.560*	38.00
2025-09-11	BUY	135	33.760*	38.03
2025-09-09	BUY	135	33.740*	38.08
2025-08-12	BUY	81	32.100*	38.15
2025-08-11	BUY	243	32.110*	38.19
2025-08-08	BUY	621	32.440*	38.23
2025-08-07	BUY	81	32.910*	38.26
2025-08-01	BUY	486	32.330*	38.30
2025-07-31	BUY	27	31.920*	38.34
2025-07-30	BUY	216	32.090*	38.38
2025-07-29	BUY	27	32.850*	38.41
2025-07-14	BUY	216	30.710*	38.46
2025-07-11	SELL	-54	31.240*	38.51 Profit of 2,080 on sale
2025-07-10	BUY	216	30.490*	38.56
2025-07-09	BUY	216	30.740*	38.62
2025-07-08	BUY	164	31.040*	38.67
2025-07-07	SELL	-621	30.810*	38.72 Profit of 24,044 on sale
2025-07-02	SELL	-783	31.940*	38.87 Profit of 30,433 on sale
2025-06-30	BUY	459	30.650*	38.92
2025-06-27	BUY	243	30.790*	38.98
2025-06-25	SELL	-54	31.180*	39.09 Profit of 2,111 on sale
2025-06-24	BUY	31	32.170*	39.14
2025-06-23	BUY	702	32.010*	39.19
2025-06-20	SELL	-81	31.840*	39.25 Profit of 3,179 on sale
2025-06-18	SELL	-162	31.850*	39.35 Profit of 6,375 on sale
2025-06-13	SELL	-81	32.790*	39.46 Profit of 3,196 on sale
2025-06-12	BUY	81	33.320*	39.50
2025-06-11	BUY	108	33.400*	39.55
2025-06-06	SELL	-135	34.480*	39.67 Profit of 5,356 on sale
2025-06-05	SELL	-81	34.120*	39.71 Profit of 3,217 on sale
2025-06-04	SELL	-108	34.280*	39.76 Profit of 4,294 on sale
2025-06-02	BUY	351	34.250*	39.84
2025-05-30	SELL	-81	34.040*	39.89 Profit of 3,231 on sale
2025-05-29	BUY	27	34.170*	39.94
2025-05-28	SELL	-27	33.790*	39.99 Profit of 1,080 on sale
2025-05-27	BUY	297	34.340*	40.03
2025-05-23	SELL	-540	33.500*	40.14 Profit of 21,676 on sale
2025-05-22	SELL	-594	34.110*	40.19 Profit of 23,874 on sale
2025-05-21	BUY	27	34.230*	40.24
2025-05-20	BUY	216	35.690*	40.28
2025-05-19	BUY	783	35.480*	40.32
2025-05-16	BUY	729	35.520*	40.36
2025-05-15	BUY	594	34.960*	40.41
2025-05-14	BUY	540	34.310*	40.47
2025-05-13	SELL	-108	35.180*	40.51 Profit of 4,375 on sale
2025-05-12	BUY	27	35.940*	40.55
2025-05-09	BUY	81	35.320*	40.60
2025-05-08	SELL	-783	35.580*	40.65 Profit of 31,828 on sale
2025-05-07	SELL	-378	35.290*	40.70 Profit of 15,384 on sale
2025-05-06	BUY	945	35.510*	40.75
2025-05-02	BUY	81	35.860*	40.84
2025-05-01	SELL	-135	35.890*	40.89 Profit of 5,520 on sale
2025-04-30	BUY	81	36.460*	40.93
2025-04-29	BUY	189	36.040*	40.98
2025-04-28	BUY	403	35.840*	41.03
2025-04-25	BUY	378	36.290*	41.08
2025-04-24	BUY	108	36.720*	41.12
2025-04-23	BUY	297	37.500*	41.16
2025-04-22	SELL	-164	37.880*	41.19 Profit of 6,756 on sale
2025-04-17	BUY	54	37.530*	41.31
2025-04-16	BUY	108	36.850*	41.36
2025-04-15	BUY	540	37.720*	41.40
2025-04-11	BUY	675	38.140*	41.46
2025-04-10	BUY	1,107	37.780*	41.50
2025-04-09	BUY	216	38.250*	41.54
2025-04-08	BUY	567	36.820*	41.59
2025-04-07	BUY	647	38.090*	41.64
2025-04-04	SELL	-1,620	38.790*	41.67 Profit of 67,503 on sale
2025-04-02	BUY	189	39.390*	41.70
2025-03-31	SELL	-729	39.920*	41.74 Profit of 30,428 on sale
2025-03-28	SELL	-459	39.720*	41.76 Profit of 19,170 on sale
2025-03-27	SELL	-135	39.580*	41.79 Profit of 5,642 on sale
2025-03-26	BUY	243	39.140*	41.83
2025-03-25	SELL	-324	38.180*	41.87 Profit of 13,567 on sale
2025-03-24	BUY	189	38.050*	41.92
2025-03-21	BUY	324	38.080*	41.97
2025-03-19	BUY	52	38.500*	42.07
2025-03-18	SELL	-486	38.800*	42.12 Profit of 20,469 on sale
2025-03-17	BUY	513	39.010*	42.16
2025-03-14	BUY	459	38.420*	42.21
2025-03-13	BUY	2,266	38.470*	42.27
2025-03-12	BUY	1,080	38.580*	42.32
2025-03-11	BUY	432	39.960*	42.36
2025-03-07	BUY	258	41.810*	42.37
2025-03-06	SELL	-243	39.790*	42.41 Profit of 10,305 on sale
2025-03-05	BUY	839	39.180*	42.46
2025-03-04	BUY	162	40.330*	42.49
2025-03-03	BUY	729	41.290*	42.51
2025-02-28	SELL	-189	40.060*	42.55 Profit of 8,042 on sale
2025-02-27	BUY	27	39.850*	42.60
2025-02-26	SELL	-54	40.040*	42.64 Profit of 2,303 on sale
2025-02-25	BUY	513	41.660*	42.66
2025-02-21	BUY	378	40.590*	42.72
2025-02-20	BUY	216	39.340*	42.78
2025-02-19	BUY	54	38.640*	42.86
2025-02-18	BUY	135	38.160*	42.94
2025-02-13	BUY	459	38.610*	43.21
2025-02-12	BUY	162	38.060*	43.31
2025-02-11	SELL	-54	37.950*	43.42 Profit of 2,345 on sale
2025-02-07	SELL	-216	37.530*	43.68 Profit of 9,435 on sale
2025-02-06	BUY	108	37.480*	43.82
2025-02-04	BUY	945	37.450*	44.12
2025-02-03	BUY	351	38.130*	44.26
2025-01-31	BUY	81	38.770*	44.40
2025-01-30	BUY	54	39.620*	44.51
2025-01-29	BUY	513	38.670*	44.66
2025-01-28	BUY	243	39.350*	44.80
2025-01-27	BUY	378	39.990*	44.93
2025-01-24	BUY	243	38.980*	45.10
2025-01-23	BUY	702	38.590*	45.29
2025-01-22	BUY	459	38.300*	45.49
2024-12-10	BUY	189	43.540*	45.55
2024-12-09	BUY	216	43.110*	45.63
2024-12-06	BUY	324	42.730*	45.72
2024-12-05	BUY	81	42.630*	45.82
2024-12-04	BUY	297	42.690*	45.93
2024-12-03	BUY	951	45.530*	45.95
2024-12-02	BUY	80	46.230*	45.93
2024-11-29	BUY	621	46.200*	45.92
2024-11-27	BUY	729	46.070*	45.91
2024-11-26	BUY	1,566	46.600*	45.88
2024-11-25	BUY	1,620	45.930*	45.88
2024-11-22	BUY	1,890	45.290*	45.91
2024-11-21	BUY	297	44.460*	45.98
2024-11-20	BUY	270	43.810*	46.10
2024-11-19	BUY	243	43.530*	46.24
2024-11-18	BUY	2,187	43.520*	46.40
2024-11-12	BUY	756	44.240*	46.53
2024-11-11	BUY	513	44.760*	46.65
2024-11-08	BUY	386	45.590*	46.73
2024-11-07	BUY	2,403	45.120*	46.85
2024-11-06	BUY	729	46.240*	46.90
2024-11-05	BUY	1,076	46.740*	46.92
2024-11-04	BUY	189	46.380*	46.97
2024-11-01	BUY	432	46.330*	47.04
2024-10-31	BUY	108	46.650*	47.09
2024-10-30	BUY	269	46.680*	47.15
2024-10-29	BUY	648	46.760*	47.21
2024-10-28	SELL	-189	47.630*	47.13 Profit of 8,907 on sale
2024-10-25	BUY	324	47.070*	47.14
2024-10-24	BUY	216	46.990*	47.19
2024-10-23	BUY	270	46.960*	47.31
2024-10-22	BUY	700	47.360*	47.26
2024-10-21	BUY	756	47.260*	0.00

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

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

Shorting History of CPB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,358,136	89	2,013,536	67.5%
2025-09-18	1,118,224	0	1,816,354	61.6%
2025-09-17	1,336,785	4,476	2,089,453	64.0%
2025-09-16	1,132,503	50	1,821,989	62.2%
2025-09-15	960,716	0	1,580,228	60.8%
2025-09-12	1,118,481	330	1,572,745	71.1%
2025-09-11	1,861,957	0	2,574,968	72.3%
2025-09-10	1,347,916	40,984	2,083,138	64.7%
2025-09-09	1,265,686	0	1,963,808	64.5%
2025-09-08	1,473,028	79	2,577,976	57.1%
2025-09-05	2,486,054	0	3,895,721	63.8%
2025-09-04	1,499,604	105	2,528,425	59.3%
2025-09-03	4,795,342	514	6,700,477	71.6%
2025-09-02	2,539,847	162	3,708,677	68.5%
2025-08-29	1,232,626	1	2,194,867	56.2%
2025-08-28	1,091,546	257	2,115,484	51.6%
2025-08-27	1,443,215	663	2,196,616	65.7%
2025-08-26	2,288,116	100	3,546,615	64.5%
2025-08-25	1,403,915	61	1,722,205	81.5%
2025-08-22	1,512,797	89	1,967,799	76.9%
2025-08-21	1,738,559	237	2,094,301	83.0%
2025-08-20	1,595,680	162	2,011,481	79.3%
2025-08-19	1,482,708	1	1,764,728	84.0%
2025-08-18	1,741,678	385	2,128,444	81.8%
2025-08-15	1,101,118	215	1,390,094	79.2%
2025-08-14	986,054	0	1,629,985	60.5%
2025-08-13	1,135,123	1,128	1,505,685	75.4%
2025-08-12	1,547,535	0	2,064,923	74.9%
2025-08-11	1,408,211	220	1,739,725	80.9%
2025-08-08	837,130	216	1,128,230	74.2%
2025-08-07	1,133,647	122	1,553,089	73.0%
2025-08-06	950,420	0	1,314,771	72.3%
2025-08-05	1,035,560	395	1,395,721	74.2%
2025-08-04	1,402,320	0	1,884,444	74.4%
2025-08-01	1,441,914	98	1,826,168	79.0%
2025-07-31	1,760,116	107	2,272,579	77.5%
2025-07-30	1,744,699	205	3,043,745	57.3%
2025-07-29	1,323,465	226	1,777,866	74.4%
2025-07-28	1,236,474	0	1,765,317	70.0%
2025-07-25	1,026,521	672	1,455,201	70.5%
2025-07-24	1,443,248	943	2,653,756	54.4%
2025-07-23	1,821,488	100	2,804,753	64.9%
2025-07-22	1,183,359	5,236	1,829,996	64.7%
2025-07-21	916,988	1	1,378,579	66.5%
2025-07-18	1,074,222	0	1,454,554	73.9%

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

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Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam