Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF 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

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 IE00BFNM3J75

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
2025-08-21 SELL -320 32.570 32.610 32.606 USD -10,434 38.10 Profit of 1,757 on sale
2025-07-16 SELL -40 30.960 30.990 30.987 USD -1,239 38.94 Profit of 318 on sale
2025-07-15 BUY 40 30.410 30.820 30.779 USD 1,231 38.99
2025-07-08 SELL -80 31.040 31.200 31.184 USD -2,495 39.22 Profit of 643 on sale
2025-06-17 BUY 112 31.820 32.400 32.342 USD 3,622 39.90
2025-06-09 BUY 40 34.270 34.560 34.531 USD 1,381 40.16
2025-05-29 SELL -80 34.170 34.180 34.179 USD -2,734 40.44 Profit of 501 on sale
2025-05-20 BUY 80 35.690 36.030 35.996 USD 2,880 40.75
2025-05-16 BUY 160 35.520 35.610 35.601 USD 5,696 40.83
2025-05-14 BUY 152 34.310 35.140 35.057 USD 5,329 40.92
2025-05-13 SELL -240 35.180 36.010 35.927 USD -8,622 40.96 Profit of 1,209 on sale
2025-05-08 SELL -80 35.580 35.810 35.787 USD -2,863 41.08 Profit of 424 on sale
2025-04-25 SELL -40 36.290 36.800 36.749 USD -1,470 41.47 Profit of 189 on sale
2025-04-15 BUY 360 37.720 38.990 38.863 USD 13,991 41.75
2025-04-11 SELL -195 38.140 38.650 38.599 USD -7,527 41.81 Profit of 625 on sale
2025-04-10 BUY 78 37.780 38.510 38.437 USD 2,998 41.84
2025-04-09 BUY 120 38.250 38.350 38.340 USD 4,601 41.87
2025-04-08 SELL -180 36.820 38.750 38.557 USD -6,940 41.92 Profit of 605 on sale
2025-04-07 SELL -108 38.090 39.250 39.134 USD -4,226 41.95 Profit of 305 on sale
2025-03-28 SELL -117 39.720 40.160 40.116 USD -4,694 42.07 Profit of 229 on sale
2025-03-27 BUY 28 39.580 39.670 39.661 USD 1,111 42.09
2025-03-13 BUY 40 38.470 39.200 39.127 USD 1,565 42.49
2025-03-05 SELL -74 39.180 39.840 39.774 USD -2,943 42.61 Profit of 210 on sale
2025-02-26 BUY 120 40.040 41.230 41.111 USD 4,933 42.75
2025-02-19 BUY 160 38.640 38.720 38.712 USD 6,194 42.90
2025-02-14 BUY 240 38.600 39.190 39.131 USD 9,391 43.08
2025-02-13 BUY 116 38.610 38.640 38.637 USD 4,482 43.14
2025-02-12 BUY 78 38.060 38.390 38.357 USD 2,992 43.21
2025-02-10 BUY 195 37.390 37.580 37.561 USD 7,324 43.37
2025-02-07 BUY 78 37.530 37.670 37.656 USD 2,937 43.45
2025-02-05 BUY 39 37.290 37.550 37.524 USD 1,463 43.63
2025-02-04 BUY 72 37.450 38.000 37.945 USD 2,732 43.72
2025-01-23 BUY 39 38.590 38.720 38.707 USD 1,510 44.36
2025-01-21 BUY 117 39.060 39.460 39.420 USD 4,612 44.56
2025-01-10 BUY 108 37.740 39.020 38.892 USD 4,200 45.38
2025-01-08 BUY 117 39.230 39.960 39.887 USD 4,667 45.63
2024-12-30 BUY 423 41.420 41.810 41.771 USD 17,669 45.80
2024-12-10 BUY 117 43.540 43.850 43.819 USD 5,127 45.85
2024-12-09 BUY 39 43.110 43.750 43.686 USD 1,704 45.91
2024-12-04 BUY 39 42.690 43.680 43.581 USD 1,700 46.15
2024-11-26 BUY 39 46.600 46.680 46.672 USD 1,820 46.16
2024-11-21 BUY 72 44.460 44.650 44.631 USD 3,213 46.24
2024-11-20 BUY 78 43.810 43.950 43.936 USD 3,427 46.32
2024-11-19 BUY 234 43.530 43.570 43.566 USD 10,194 46.42
2024-11-18 BUY 514 43.520 43.700 43.682 USD 22,453 46.51
2024-11-11 BUY 156 44.760 46.160 46.020 USD 7,179 46.66
2024-11-06 BUY 117 46.240 47.250 47.149 USD 5,516 46.89
2024-11-06 BUY 117 46.240 47.250 47.149 USD 5,516 46.89
2024-10-29 BUY 39 46.760 47.440 47.372 USD 1,848 47.21
2024-10-29 BUY 39 46.760 47.440 47.372 USD 1,848 47.21
2024-10-28 BUY 39 47.630 48.250 48.188 USD 1,879 47.11
2024-10-28 BUY 39 47.630 48.250 48.188 USD 1,879 47.11
2024-10-22 BUY 273 47.360 47.520 47.504 USD 12,969 47.26
2024-10-22 BUY 273 47.360 47.520 47.504 USD 12,969 47.26
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-320	32.570	32.610	32.606	USD -10,434	38.10 Profit of 1,757 on sale
2025-07-16	SELL	-40	30.960	30.990	30.987	USD -1,239	38.94 Profit of 318 on sale
2025-07-15	BUY	40	30.410	30.820	30.779	USD 1,231	38.99
2025-07-08	SELL	-80	31.040	31.200	31.184	USD -2,495	39.22 Profit of 643 on sale
2025-06-17	BUY	112	31.820	32.400	32.342	USD 3,622	39.90
2025-06-09	BUY	40	34.270	34.560	34.531	USD 1,381	40.16
2025-05-29	SELL	-80	34.170	34.180	34.179	USD -2,734	40.44 Profit of 501 on sale
2025-05-20	BUY	80	35.690	36.030	35.996	USD 2,880	40.75
2025-05-16	BUY	160	35.520	35.610	35.601	USD 5,696	40.83
2025-05-14	BUY	152	34.310	35.140	35.057	USD 5,329	40.92
2025-05-13	SELL	-240	35.180	36.010	35.927	USD -8,622	40.96 Profit of 1,209 on sale
2025-05-08	SELL	-80	35.580	35.810	35.787	USD -2,863	41.08 Profit of 424 on sale
2025-04-25	SELL	-40	36.290	36.800	36.749	USD -1,470	41.47 Profit of 189 on sale
2025-04-15	BUY	360	37.720	38.990	38.863	USD 13,991	41.75
2025-04-11	SELL	-195	38.140	38.650	38.599	USD -7,527	41.81 Profit of 625 on sale
2025-04-10	BUY	78	37.780	38.510	38.437	USD 2,998	41.84
2025-04-09	BUY	120	38.250	38.350	38.340	USD 4,601	41.87
2025-04-08	SELL	-180	36.820	38.750	38.557	USD -6,940	41.92 Profit of 605 on sale
2025-04-07	SELL	-108	38.090	39.250	39.134	USD -4,226	41.95 Profit of 305 on sale
2025-03-28	SELL	-117	39.720	40.160	40.116	USD -4,694	42.07 Profit of 229 on sale
2025-03-27	BUY	28	39.580	39.670	39.661	USD 1,111	42.09
2025-03-13	BUY	40	38.470	39.200	39.127	USD 1,565	42.49
2025-03-05	SELL	-74	39.180	39.840	39.774	USD -2,943	42.61 Profit of 210 on sale
2025-02-26	BUY	120	40.040	41.230	41.111	USD 4,933	42.75
2025-02-19	BUY	160	38.640	38.720	38.712	USD 6,194	42.90
2025-02-14	BUY	240	38.600	39.190	39.131	USD 9,391	43.08
2025-02-13	BUY	116	38.610	38.640	38.637	USD 4,482	43.14
2025-02-12	BUY	78	38.060	38.390	38.357	USD 2,992	43.21
2025-02-10	BUY	195	37.390	37.580	37.561	USD 7,324	43.37
2025-02-07	BUY	78	37.530	37.670	37.656	USD 2,937	43.45
2025-02-05	BUY	39	37.290	37.550	37.524	USD 1,463	43.63
2025-02-04	BUY	72	37.450	38.000	37.945	USD 2,732	43.72
2025-01-23	BUY	39	38.590	38.720	38.707	USD 1,510	44.36
2025-01-21	BUY	117	39.060	39.460	39.420	USD 4,612	44.56
2025-01-10	BUY	108	37.740	39.020	38.892	USD 4,200	45.38
2025-01-08	BUY	117	39.230	39.960	39.887	USD 4,667	45.63
2024-12-30	BUY	423	41.420	41.810	41.771	USD 17,669	45.80
2024-12-10	BUY	117	43.540	43.850	43.819	USD 5,127	45.85
2024-12-09	BUY	39	43.110	43.750	43.686	USD 1,704	45.91
2024-12-04	BUY	39	42.690	43.680	43.581	USD 1,700	46.15
2024-11-26	BUY	39	46.600	46.680	46.672	USD 1,820	46.16
2024-11-21	BUY	72	44.460	44.650	44.631	USD 3,213	46.24
2024-11-20	BUY	78	43.810	43.950	43.936	USD 3,427	46.32
2024-11-19	BUY	234	43.530	43.570	43.566	USD 10,194	46.42
2024-11-18	BUY	514	43.520	43.700	43.682	USD 22,453	46.51
2024-11-11	BUY	156	44.760	46.160	46.020	USD 7,179	46.66
2024-11-06	BUY	117	46.240	47.250	47.149	USD 5,516	46.89
2024-11-06	BUY	117	46.240	47.250	47.149	USD 5,516	46.89
2024-10-29	BUY	39	46.760	47.440	47.372	USD 1,848	47.21
2024-10-29	BUY	39	46.760	47.440	47.372	USD 1,848	47.21
2024-10-28	BUY	39	47.630	48.250	48.188	USD 1,879	47.11
2024-10-28	BUY	39	47.630	48.250	48.188	USD 1,879	47.11
2024-10-22	BUY	273	47.360	47.520	47.504	USD 12,969	47.26
2024-10-22	BUY	273	47.360	47.520	47.504	USD 12,969	47.26

* (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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus