Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) 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 S&P 500 Paris-Aligned Climate 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
2025-11-10 (Monday)	4,657	USD 142,690	USD 142,690	0	USD -466	USD 30.6399	USD 30.74
2025-11-07 (Friday)	4,657	USD 143,156	USD 143,156	0	USD 3,167	USD 30.74	USD 30.0599
2025-11-06 (Thursday)	4,657	USD 139,989	USD 139,989	0	USD -187	USD 30.0599	USD 30.1001
2025-11-05 (Wednesday)	4,657	USD 140,176	USD 140,176	0	USD 1,444	USD 30.1001	USD 29.79
2025-11-04 (Tuesday)	4,657	USD 138,732	USD 138,732	0	USD -559	USD 29.79	USD 29.91
2025-11-03 (Monday)	4,657	USD 139,291	USD 139,291	-425	USD -13,830	USD 29.91	USD 30.1301
2025-10-31 (Friday)	5,082	USD 153,121	USD 153,121	17	USD -298	USD 30.1301	USD 30.29
2025-10-30 (Thursday)	5,065	USD 153,419	USD 153,419	0	USD 1,570	USD 30.29	USD 29.9801
2025-10-29 (Wednesday)	5,065	USD 151,849	USD 151,849	0	USD -4,862	USD 29.9801	USD 30.94
2025-10-28 (Tuesday)	5,065	USD 156,711	USD 156,711	0	USD -2,279	USD 30.94	USD 31.3899
2025-10-27 (Monday)	5,065	USD 158,990	USD 158,990	0	USD 2,330	USD 31.3899	USD 30.9299
2025-10-24 (Friday)	5,065	USD 156,660	USD 156,660	0	USD -608	USD 30.9299	USD 31.05

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 IE00BMXC7V63

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
2025-11-03 SELL -425 30.050 29.630 29.672 USD -12,611 37.00 Profit of 3,112 on sale
2025-10-31 BUY 17 30.340 29.730 29.791 USD 506 37.03
2025-10-23 SELL -68 31.050 31.410 31.374 USD -2,133 37.23 Profit of 398 on sale
2025-10-22 SELL -34 31.380 31.730 31.695 USD -1,078 37.26 Profit of 189 on sale
2025-10-01 SELL -16 31.990 32.220 32.197 USD -515 37.58 Profit of 86 on sale
2025-09-29 SELL -272 30.870 32.100 31.977 USD -8,698 37.65 Profit of 1,543 on sale
2025-09-18 BUY 16 33.570 33.820 33.795 USD 541 37.74
2025-08-20 BUY 80 32.390 33.410 33.308 USD 2,665 37.87
2025-08-15 SELL -34 32.510 32.680 32.663 USD -1,111 37.97 Profit of 180 on sale
2025-07-15 SELL -119 30.410 30.820 30.779 USD -3,663 38.35 Profit of 901 on sale
2025-07-11 SELL -144 31.240 31.330 31.321 USD -4,510 38.45 Profit of 1,026 on sale
2025-07-09 SELL -34 30.740 31.130 31.091 USD -1,057 38.55 Profit of 254 on sale
2025-07-03 SELL -34 31.250 31.800 31.745 USD -1,079 38.75 Profit of 238 on sale
2025-07-02 SELL -170 31.940 32.050 32.039 USD -5,447 38.80 Profit of 1,150 on sale
2025-06-30 SELL -493 30.650 30.940 30.911 USD -15,239 38.86 Profit of 3,918 on sale
2025-06-13 SELL -136 32.790 33.580 33.501 USD -4,556 39.44 Profit of 808 on sale
2025-06-12 SELL -102 33.320 33.420 33.410 USD -3,408 39.49 Profit of 620 on sale
2025-06-11 SELL -306 33.400 34.190 34.111 USD -10,438 39.54 Profit of 1,660 on sale
2025-06-10 SELL -374 34.070 34.440 34.403 USD -12,867 39.58 Profit of 1,936 on sale
2025-06-05 BUY 102 34.120 34.240 34.228 USD 3,491 39.70
2025-05-19 SELL -17 35.480 35.580 35.570 USD -605 40.32 Profit of 81 on sale
2025-05-13 BUY 51 35.180 36.010 35.927 USD 1,832 40.52
2025-05-02 BUY 64 35.860 36.270 36.229 USD 2,319 40.85
2025-05-01 SELL -85 35.890 36.210 36.178 USD -3,075 40.90 Profit of 401 on sale
2025-04-28 SELL -289 35.840 36.500 36.434 USD -10,529 41.04 Profit of 1,332 on sale
2025-04-16 BUY 68 36.850 38.140 38.011 USD 2,585 41.38
2025-04-08 BUY 102 36.820 38.750 38.557 USD 3,933 41.62
2025-04-07 SELL -272 38.090 39.250 39.134 USD -10,644 41.66 Profit of 688 on sale
2025-04-04 SELL -51 38.790 40.440 40.275 USD -2,054 41.70 Profit of 73 on sale
2025-03-28 SELL -850 39.720 40.160 40.116 USD -34,099 41.80 Profit of 1,430 on sale
2025-03-27 SELL -34 39.580 39.670 39.661 USD -1,348 41.83 Profit of 74 on sale
2025-03-24 SELL -34 38.050 38.480 38.437 USD -1,307 41.96 Profit of 120 on sale
2025-03-18 SELL -408 38.800 39.340 39.286 USD -16,029 42.17 Profit of 1,175 on sale
2025-03-14 SELL -108 38.420 38.640 38.618 USD -4,171 42.27 Profit of 394 on sale
2025-03-13 SELL -17 38.470 39.200 39.127 USD -665 42.32 Profit of 54 on sale
2025-03-12 BUY 170 38.580 39.430 39.345 USD 6,689 42.38
2025-03-11 BUY 221 39.960 42.210 41.985 USD 9,279 42.41
2025-03-07 BUY 102 41.810 43.650 43.466 USD 4,434 42.43
2025-03-05 BUY 221 39.180 39.840 39.774 USD 8,790 42.48
2025-02-26 BUY 34 40.040 41.230 41.111 USD 1,398 42.67
2025-02-12 BUY 34 38.060 38.390 38.357 USD 1,304 43.36
2025-02-05 BUY 68 37.290 37.550 37.524 USD 2,552 44.04
2025-01-02 BUY 3,063 42.030 42.270 42.246 USD 129,399 45.51
2024-12-09 SELL -11 43.110 43.750 43.686 USD -481 45.65 Profit of 22 on sale
2024-12-03 SELL -22 45.530 46.180 46.115 USD -1,015 45.99 Loss of -3 on sale
2024-12-02 BUY 11 46.230 46.360 46.347 USD 510 45.98
2024-11-29 BUY 22 46.200 46.380 46.362 USD 1,020 45.97
2024-11-27 BUY 55 46.070 46.950 46.862 USD 2,577 45.96
2024-11-26 BUY 66 46.600 46.680 46.672 USD 3,080 45.93
2024-11-22 BUY 22 45.290 45.400 45.389 USD 999 45.97
2024-11-19 BUY 22 43.530 43.570 43.566 USD 958 46.32
2024-11-18 BUY 33 43.520 43.700 43.682 USD 1,442 46.50
2024-11-12 BUY 11 44.240 44.980 44.906 USD 494 46.65
2024-11-05 BUY 110 46.740 46.850 46.839 USD 5,152 46.92
2024-10-31 BUY 44 46.650 47.150 47.100 USD 2,072 47.09
2024-10-30 BUY 165 46.680 46.830 46.815 USD 7,724 47.15
2024-10-21 BUY 22 47.260 48.540 48.412 USD 1,065 0.00
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
2025-11-03	SELL	-425	30.050	29.630	29.672	USD -12,611	37.00 Profit of 3,112 on sale
2025-10-31	BUY	17	30.340	29.730	29.791	USD 506	37.03
2025-10-23	SELL	-68	31.050	31.410	31.374	USD -2,133	37.23 Profit of 398 on sale
2025-10-22	SELL	-34	31.380	31.730	31.695	USD -1,078	37.26 Profit of 189 on sale
2025-10-01	SELL	-16	31.990	32.220	32.197	USD -515	37.58 Profit of 86 on sale
2025-09-29	SELL	-272	30.870	32.100	31.977	USD -8,698	37.65 Profit of 1,543 on sale
2025-09-18	BUY	16	33.570	33.820	33.795	USD 541	37.74
2025-08-20	BUY	80	32.390	33.410	33.308	USD 2,665	37.87
2025-08-15	SELL	-34	32.510	32.680	32.663	USD -1,111	37.97 Profit of 180 on sale
2025-07-15	SELL	-119	30.410	30.820	30.779	USD -3,663	38.35 Profit of 901 on sale
2025-07-11	SELL	-144	31.240	31.330	31.321	USD -4,510	38.45 Profit of 1,026 on sale
2025-07-09	SELL	-34	30.740	31.130	31.091	USD -1,057	38.55 Profit of 254 on sale
2025-07-03	SELL	-34	31.250	31.800	31.745	USD -1,079	38.75 Profit of 238 on sale
2025-07-02	SELL	-170	31.940	32.050	32.039	USD -5,447	38.80 Profit of 1,150 on sale
2025-06-30	SELL	-493	30.650	30.940	30.911	USD -15,239	38.86 Profit of 3,918 on sale
2025-06-13	SELL	-136	32.790	33.580	33.501	USD -4,556	39.44 Profit of 808 on sale
2025-06-12	SELL	-102	33.320	33.420	33.410	USD -3,408	39.49 Profit of 620 on sale
2025-06-11	SELL	-306	33.400	34.190	34.111	USD -10,438	39.54 Profit of 1,660 on sale
2025-06-10	SELL	-374	34.070	34.440	34.403	USD -12,867	39.58 Profit of 1,936 on sale
2025-06-05	BUY	102	34.120	34.240	34.228	USD 3,491	39.70
2025-05-19	SELL	-17	35.480	35.580	35.570	USD -605	40.32 Profit of 81 on sale
2025-05-13	BUY	51	35.180	36.010	35.927	USD 1,832	40.52
2025-05-02	BUY	64	35.860	36.270	36.229	USD 2,319	40.85
2025-05-01	SELL	-85	35.890	36.210	36.178	USD -3,075	40.90 Profit of 401 on sale
2025-04-28	SELL	-289	35.840	36.500	36.434	USD -10,529	41.04 Profit of 1,332 on sale
2025-04-16	BUY	68	36.850	38.140	38.011	USD 2,585	41.38
2025-04-08	BUY	102	36.820	38.750	38.557	USD 3,933	41.62
2025-04-07	SELL	-272	38.090	39.250	39.134	USD -10,644	41.66 Profit of 688 on sale
2025-04-04	SELL	-51	38.790	40.440	40.275	USD -2,054	41.70 Profit of 73 on sale
2025-03-28	SELL	-850	39.720	40.160	40.116	USD -34,099	41.80 Profit of 1,430 on sale
2025-03-27	SELL	-34	39.580	39.670	39.661	USD -1,348	41.83 Profit of 74 on sale
2025-03-24	SELL	-34	38.050	38.480	38.437	USD -1,307	41.96 Profit of 120 on sale
2025-03-18	SELL	-408	38.800	39.340	39.286	USD -16,029	42.17 Profit of 1,175 on sale
2025-03-14	SELL	-108	38.420	38.640	38.618	USD -4,171	42.27 Profit of 394 on sale
2025-03-13	SELL	-17	38.470	39.200	39.127	USD -665	42.32 Profit of 54 on sale
2025-03-12	BUY	170	38.580	39.430	39.345	USD 6,689	42.38
2025-03-11	BUY	221	39.960	42.210	41.985	USD 9,279	42.41
2025-03-07	BUY	102	41.810	43.650	43.466	USD 4,434	42.43
2025-03-05	BUY	221	39.180	39.840	39.774	USD 8,790	42.48
2025-02-26	BUY	34	40.040	41.230	41.111	USD 1,398	42.67
2025-02-12	BUY	34	38.060	38.390	38.357	USD 1,304	43.36
2025-02-05	BUY	68	37.290	37.550	37.524	USD 2,552	44.04
2025-01-02	BUY	3,063	42.030	42.270	42.246	USD 129,399	45.51
2024-12-09	SELL	-11	43.110	43.750	43.686	USD -481	45.65 Profit of 22 on sale
2024-12-03	SELL	-22	45.530	46.180	46.115	USD -1,015	45.99 Loss of -3 on sale
2024-12-02	BUY	11	46.230	46.360	46.347	USD 510	45.98
2024-11-29	BUY	22	46.200	46.380	46.362	USD 1,020	45.97
2024-11-27	BUY	55	46.070	46.950	46.862	USD 2,577	45.96
2024-11-26	BUY	66	46.600	46.680	46.672	USD 3,080	45.93
2024-11-22	BUY	22	45.290	45.400	45.389	USD 999	45.97
2024-11-19	BUY	22	43.530	43.570	43.566	USD 958	46.32
2024-11-18	BUY	33	43.520	43.700	43.682	USD 1,442	46.50
2024-11-12	BUY	11	44.240	44.980	44.906	USD 494	46.65
2024-11-05	BUY	110	46.740	46.850	46.839	USD 5,152	46.92
2024-10-31	BUY	44	46.650	47.150	47.100	USD 2,072	47.09
2024-10-30	BUY	165	46.680	46.830	46.815	USD 7,724	47.15
2024-10-21	BUY	22	47.260	48.540	48.412	USD 1,065	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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam