Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 S&P 500 Paris-Aligned Climate UCITS ETF USD 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
2025-05-08 (Thursday)	7,317	USD 260,339	USD 260,339
2025-05-07 (Wednesday)	7,317	USD 258,217	USD 258,217
2025-05-06 (Tuesday)	7,317	USD 259,827	USD 259,827	0	USD -512	USD 35.51	USD 35.58
2025-05-05 (Monday)	7,317	USD 260,339	USD 260,339	0	USD -2,049	USD 35.58	USD 35.8601
2025-05-02 (Friday)	7,317	USD 262,388	USD 262,388	64	USD 2,078	USD 35.8601	USD 35.89
2025-05-01 (Thursday)	7,253	USD 260,310	USD 260,310	-85	USD -7,233	USD 35.89	USD 36.4599
2025-04-30 (Wednesday)	7,338	USD 267,543	USD 267,543	0	USD 3,081	USD 36.4599	USD 36.0401
2025-04-29 (Tuesday)	7,338	USD 264,462	USD 264,462	0	USD 1,468	USD 36.0401	USD 35.84
2025-04-28 (Monday)	7,338	USD 262,994	USD 262,994	-289	USD -13,790	USD 35.84	USD 36.29
2025-04-25 (Friday)	7,627	USD 276,784	USD 276,784	0	USD -3,279	USD 36.29	USD 36.7199
2025-04-24 (Thursday)	7,627	USD 280,063	USD 280,063	0	USD -5,950	USD 36.7199	USD 37.5001
2025-04-23 (Wednesday)	7,627	USD 286,013	USD 286,013	0	USD -2,898	USD 37.5001	USD 37.88
2025-04-22 (Tuesday)	7,627	USD 288,911	USD 288,911	0	USD 2,365	USD 37.88	USD 37.57
2025-04-21 (Monday)	7,627	USD 286,546	USD 286,546	0	USD 305	USD 37.57	USD 37.53
2025-04-18 (Friday)	7,627	USD 286,241	USD 286,241	0	USD 0	USD 37.53	USD 37.53
2025-04-17 (Thursday)	7,627	USD 286,241	USD 286,241	0	USD 5,186	USD 37.53	USD 36.85
2025-04-16 (Wednesday)	7,627	USD 281,055	USD 281,055	68	USD -4,070	USD 36.85	USD 37.7199
2025-04-15 (Tuesday)	7,559	USD 285,125	USD 285,125	0	USD -8,807	USD 37.7199	USD 38.885
2025-04-14 (Monday)	7,559	USD 293,932	USD 293,932	0	USD 5,632	USD 38.885	USD 38.14
2025-04-11 (Friday)	7,559	USD 288,300	USD 288,300	0	USD 2,721	USD 38.14	USD 37.78
2025-04-10 (Thursday)	7,559	USD 285,579	USD 285,579	0	USD -3,553	USD 37.78	USD 38.25
2025-04-09 (Wednesday)	7,559	USD 289,132	USD 289,132	0	USD 10,810	USD 38.25	USD 36.82
2025-04-08 (Tuesday)	7,559	USD 278,322	USD 278,322	102	USD -5,715	USD 36.82	USD 38.09
2025-04-07 (Monday)	7,457	USD 284,037	USD 284,037	-272	USD -15,771	USD 38.09	USD 38.79
2025-04-04 (Friday)	7,729	USD 299,808	USD 299,808	-51	USD -6,646	USD 38.79	USD 39.39
2025-04-02 (Wednesday)	7,780	USD 306,454	USD 306,454	0	USD -3,968	USD 39.39	USD 39.9
2025-04-01 (Tuesday)	7,780	USD 310,422	USD 310,422	0	USD -156	USD 39.9	USD 39.9201
2025-03-31 (Monday)	7,780	USD 310,578	USD 310,578	0	USD 1,556	USD 39.9201	USD 39.7201
2025-03-28 (Friday)	7,780	USD 309,022	USD 309,022	-850	USD -32,553	USD 39.7201	USD 39.58
2025-03-27 (Thursday)	8,630	USD 341,575	USD 341,575	-34	USD 2,466	USD 39.58	USD 39.14
2025-03-26 (Wednesday)	8,664	USD 339,109	USD 339,109	0	USD 8,317	USD 39.14	USD 38.1801
2025-03-25 (Tuesday)	8,664	USD 330,792	USD 330,792	0	USD 1,127	USD 38.1801	USD 38.05
2025-03-24 (Monday)	8,664	USD 329,665	USD 329,665	-34	USD -1,555	USD 38.05	USD 38.08
2025-03-21 (Friday)	8,698	USD 331,220	USD 331,220	0	USD 870	USD 38.08	USD 37.98
2025-03-20 (Thursday)	8,698	USD 330,350	USD 330,350	0	USD -4,523	USD 37.98	USD 38.5
2025-03-19 (Wednesday)	8,698	USD 334,873	USD 334,873	0	USD -2,609	USD 38.5	USD 38.8
2025-03-18 (Tuesday)	8,698	USD 337,482	USD 337,482	-408	USD -17,743	USD 38.8	USD 39.01
2025-03-17 (Monday)	9,106	USD 355,225	USD 355,225	0	USD 5,372	USD 39.01	USD 38.4201
2025-03-14 (Friday)	9,106	USD 349,853	USD 349,853	-108	USD -4,610	USD 38.4201	USD 38.47
2025-03-13 (Thursday)	9,214	USD 354,463	USD 354,463	-17	USD -1,669	USD 38.47	USD 38.58
2025-03-12 (Wednesday)	9,231	USD 356,132	USD 356,132	170	USD -5,946	USD 38.58	USD 39.96
2025-03-11 (Tuesday)	9,061	USD 362,078	USD 362,078	221	USD -9,556	USD 39.96	USD 42.04
2025-03-10 (Monday)	8,840	USD 371,634	USD 371,634	0	USD 2,034	USD 42.04	USD 41.81
2025-03-07 (Friday)	8,840	USD 369,600	USD 369,600	102	USD 27,245	USD 41.81	USD 39.18
2025-03-05 (Wednesday)	8,738	USD 342,355	USD 342,355	221	USD -1,136	USD 39.18	USD 40.33
2025-03-04 (Tuesday)	8,517	USD 343,491	USD 343,491	0	USD -8,176	USD 40.33	USD 41.29
2025-03-03 (Monday)	8,517	USD 351,667	USD 351,667	0	USD 10,476	USD 41.29	USD 40.06
2025-02-28 (Friday)	8,517	USD 341,191	USD 341,191	0	USD 1,789	USD 40.06	USD 39.8499
2025-02-27 (Thursday)	8,517	USD 339,402	USD 339,402	0	USD -1,619	USD 39.8499	USD 40.04
2025-02-26 (Wednesday)	8,517	USD 341,021	USD 341,021	34	USD -12,381	USD 40.04	USD 41.66
2025-02-25 (Tuesday)	8,483	USD 353,402	USD 353,402	0	USD 2,800	USD 41.66	USD 41.33
2025-02-24 (Monday)	8,483	USD 350,602	USD 350,602	0	USD 6,277	USD 41.33	USD 40.59
2025-02-21 (Friday)	8,483	USD 344,325	USD 344,325	0	USD 10,604	USD 40.59	USD 39.34
2025-02-20 (Thursday)	8,483	USD 333,721	USD 333,721	0	USD 5,938	USD 39.34	USD 38.64
2025-02-19 (Wednesday)	8,483	USD 327,783	USD 327,783	0	USD 4,072	USD 38.64	USD 38.16
2025-02-18 (Tuesday)	8,483	USD 323,711	USD 323,711	0	USD -3,733	USD 38.16	USD 38.6
2025-02-17 (Monday)	8,483	USD 327,444	USD 327,444	0	USD 0	USD 38.6	USD 38.6
2025-02-14 (Friday)	8,483	USD 327,444	USD 327,444	0	USD -85	USD 38.6	USD 38.61
2025-02-13 (Thursday)	8,483	USD 327,529	USD 327,529	0	USD 4,666	USD 38.61	USD 38.06
2025-02-12 (Wednesday)	8,483	USD 322,863	USD 322,863	34	USD 2,223	USD 38.06	USD 37.9501
2025-02-11 (Tuesday)	8,449	USD 320,640	USD 320,640	0	USD 4,732	USD 37.9501	USD 37.39
2025-02-10 (Monday)	8,449	USD 315,908	USD 315,908	0	USD -1,183	USD 37.39	USD 37.53
2025-02-07 (Friday)	8,449	USD 317,091	USD 317,091	0	USD 422	USD 37.53	USD 37.4801
2025-02-06 (Thursday)	8,449	USD 316,669	USD 316,669	0	USD 1,606	USD 37.4801	USD 37.29
2025-02-05 (Wednesday)	8,449	USD 315,063	USD 315,063	68	USD 1,195	USD 37.29	USD 37.4499
2025-02-04 (Tuesday)	8,381	USD 313,868	USD 313,868	0	USD -5,700	USD 37.4499	USD 38.1301
2025-02-03 (Monday)	8,381	USD 319,568	USD 319,568	0	USD -5,363	USD 38.1301	USD 38.77
2025-01-31 (Friday)	8,381	USD 324,931	USD 324,931	0	USD -7,124	USD 38.77	USD 39.62
2025-01-30 (Thursday)	8,381	USD 332,055	USD 332,055	0	USD 7,962	USD 39.62	USD 38.67
2025-01-29 (Wednesday)	8,381	USD 324,093	USD 324,093	0	USD -5,699	USD 38.67	USD 39.35
2025-01-28 (Tuesday)	8,381	USD 329,792	USD 329,792	0	USD -5,364	USD 39.35	USD 39.99
2025-01-27 (Monday)	8,381	USD 335,156	USD 335,156	0	USD 8,465	USD 39.99	USD 38.98
2025-01-24 (Friday)	8,381	USD 326,691	USD 326,691	0	USD 3,268	USD 38.98	USD 38.59
2025-01-23 (Thursday)	8,381	USD 323,423	USD 323,423	0	USD 2,431	USD 38.59	USD 38.3
2025-01-22 (Wednesday)	8,381	USD 320,992	USD 320,992
2025-01-21 (Tuesday)	8,381	USD 327,362	USD 327,362
2025-01-20 (Monday)	8,381	USD 326,691	USD 326,691
2025-01-17 (Friday)	8,381	USD 326,691	USD 326,691
2025-01-16 (Thursday)	8,381	USD 329,038	USD 329,038
2025-01-15 (Wednesday)	8,381	USD 324,261	USD 324,261
2025-01-14 (Tuesday)	8,381	USD 325,267	USD 325,267
2025-01-13 (Monday)	8,381	USD 323,674	USD 323,674
2025-01-10 (Friday)	8,415	USD 317,540	USD 317,540
2025-01-09 (Thursday)	8,415	USD 330,120	USD 330,120
2025-01-09 (Thursday)	8,415	USD 330,120	USD 330,120
2025-01-09 (Thursday)	8,415	USD 330,120	USD 330,120
2025-01-08 (Wednesday)	8,415	USD 330,120	USD 330,120
2025-01-08 (Wednesday)	8,415	USD 330,120	USD 330,120
2025-01-08 (Wednesday)	8,415	USD 330,120	USD 330,120
2025-01-02 (Thursday)	8,415	USD 353,682	USD 353,682	3,063	USD 120,656	USD 42.0299	USD 43.54
2024-12-30 (Monday)	8,415	USD 348,549	USD 348,549
2024-12-10 (Tuesday)	5,352	USD 233,026	USD 233,026	0	USD 2,301	USD 43.54	USD 43.1101
2024-12-09 (Monday)	5,352	USD 230,725	USD 230,725	-11	USD 1,564	USD 43.1101	USD 42.73
2024-12-06 (Friday)	5,363	USD 229,161	USD 229,161	0	USD 536	USD 42.73	USD 42.6301
2024-12-05 (Thursday)	5,363	USD 228,625	USD 228,625	0	USD -321	USD 42.6301	USD 42.6899
2024-12-04 (Wednesday)	5,363	USD 228,946	USD 228,946	0	USD -15,231	USD 42.6899	USD 45.5299
2024-12-03 (Tuesday)	5,363	USD 244,177	USD 244,177	-22	USD -4,772	USD 45.5299	USD 46.2301
2024-12-02 (Monday)	5,385	USD 248,949	USD 248,949	11	USD 670	USD 46.2301	USD 46.2
2024-11-29 (Friday)	5,374	USD 248,279	USD 248,279	22	USD 1,712	USD 46.2	USD 46.0701
2024-11-28 (Thursday)	5,352	USD 246,567	USD 246,567	0	USD 0	USD 46.0701	USD 46.0701
2024-11-27 (Wednesday)	5,352	USD 246,567	USD 246,567	55	USD -273	USD 46.0701	USD 46.6
2024-11-26 (Tuesday)	5,297	USD 246,840	USD 246,840	66	USD 6,580	USD 46.6	USD 45.93
2024-11-25 (Monday)	5,231	USD 240,260	USD 240,260	0	USD 3,348	USD 45.93	USD 45.29
2024-11-22 (Friday)	5,231	USD 236,912	USD 236,912	22	USD 5,320	USD 45.29	USD 44.46
2024-11-21 (Thursday)	5,209	USD 231,592	USD 231,592	0	USD 3,386	USD 44.46	USD 43.8099
2024-11-20 (Wednesday)	5,209	USD 228,206	USD 228,206	0	USD 1,458	USD 43.8099	USD 43.53
2024-11-19 (Tuesday)	5,209	USD 226,748	USD 226,748	22	USD 1,010	USD 43.53	USD 43.52
2024-11-18 (Monday)	5,187	USD 225,738	USD 225,738	33	USD -2,275	USD 43.52	USD 44.24
2024-11-12 (Tuesday)	5,154	USD 228,013	USD 228,013	11	USD -6,456	USD 44.24	USD 45.5899
2024-11-08 (Friday)	5,143	USD 234,469	USD 234,469	0	USD 2,417	USD 45.5899	USD 45.12
2024-11-07 (Thursday)	5,143	USD 232,052	USD 232,052	0	USD -5,760	USD 45.12	USD 46.2399
2024-11-06 (Wednesday)	5,143	USD 237,812	USD 237,812	0	USD -2,572	USD 46.2399	USD 46.74
2024-11-05 (Tuesday)	5,143	USD 240,384	USD 240,384	110	USD 6,953	USD 46.74	USD 46.3801
2024-11-04 (Monday)	5,033	USD 233,431	USD 233,431	0	USD 252	USD 46.3801	USD 46.33
2024-11-01 (Friday)	5,033	USD 233,179	USD 233,179	0	USD -1,610	USD 46.33	USD 46.6499
2024-10-31 (Thursday)	5,033	USD 234,789	USD 234,789	44	USD 1,902	USD 46.6499	USD 46.6801
2024-10-30 (Wednesday)	4,989	USD 232,887	USD 232,887	165	USD 7,317	USD 46.6801	USD 46.7599
2024-10-29 (Tuesday)	4,824	USD 225,570	USD 225,570	0	USD -4,197	USD 46.7599	USD 47.63
2024-10-28 (Monday)	4,824	USD 229,767	USD 229,767	0	USD 2,701	USD 47.63	USD 47.0701
2024-10-25 (Friday)	4,824	USD 227,066	USD 227,066	0	USD 386	USD 47.0701	USD 46.9901
2024-10-24 (Thursday)	4,824	USD 226,680	USD 226,680	0	USD 145	USD 46.9901	USD 46.96
2024-10-23 (Wednesday)	4,824	USD 226,535	USD 226,535	0	USD -1,930	USD 46.96	USD 47.3601
2024-10-22 (Tuesday)	4,824	USD 228,465	USD 228,465	0	USD 483	USD 47.3601	USD 47.2599
2024-10-21 (Monday)	4,824	USD 227,982	USD 227,982	22	USD -4,915	USD 47.2599	USD 48.5
2024-10-18 (Friday)	4,802	USD 232,897	USD 232,897

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 IE000G4PH2B1

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
2025-05-02 BUY 64 35.860* 40.85
2025-05-01 SELL -85 35.890* 40.90 Profit of 3,476 on sale
2025-04-28 SELL -289 35.840* 41.04 Profit of 11,862 on sale
2025-04-16 BUY 68 36.850* 41.38
2025-04-08 BUY 102 36.820* 41.62
2025-04-07 SELL -272 38.090* 41.66 Profit of 11,333 on sale
2025-04-04 SELL -51 38.790* 41.70 Profit of 2,127 on sale
2025-03-28 SELL -850 39.720* 41.80 Profit of 35,529 on sale
2025-03-27 SELL -34 39.580* 41.83 Profit of 1,422 on sale
2025-03-24 SELL -34 38.050* 41.96 Profit of 1,427 on sale
2025-03-18 SELL -408 38.800* 42.17 Profit of 17,204 on sale
2025-03-14 SELL -108 38.420* 42.27 Profit of 4,565 on sale
2025-03-13 SELL -17 38.470* 42.32 Profit of 719 on sale
2025-03-12 BUY 170 38.580* 42.38
2025-03-11 BUY 221 39.960* 42.41
2025-03-07 BUY 102 41.810* 42.43
2025-03-05 BUY 221 39.180* 42.48
2025-02-26 BUY 34 40.040* 42.67
2025-02-12 BUY 34 38.060* 43.36
2025-02-05 BUY 68 37.290* 44.04
2025-01-02 BUY 3,063 42.030* 45.51
2024-12-09 SELL -11 43.110* 45.65 Profit of 502 on sale
2024-12-03 SELL -22 45.530* 45.99 Profit of 1,012 on sale
2024-12-02 BUY 11 46.230* 45.98
2024-11-29 BUY 22 46.200* 45.97
2024-11-27 BUY 55 46.070* 45.96
2024-11-26 BUY 66 46.600* 45.93
2024-11-22 BUY 22 45.290* 45.97
2024-11-19 BUY 22 43.530* 46.32
2024-11-18 BUY 33 43.520* 46.50
2024-11-12 BUY 11 44.240* 46.65
2024-11-05 BUY 110 46.740* 46.92
2024-10-31 BUY 44 46.650* 47.09
2024-10-30 BUY 165 46.680* 47.15
2024-10-21 BUY 22 47.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	64	35.860*	40.85
2025-05-01	SELL	-85	35.890*	40.90 Profit of 3,476 on sale
2025-04-28	SELL	-289	35.840*	41.04 Profit of 11,862 on sale
2025-04-16	BUY	68	36.850*	41.38
2025-04-08	BUY	102	36.820*	41.62
2025-04-07	SELL	-272	38.090*	41.66 Profit of 11,333 on sale
2025-04-04	SELL	-51	38.790*	41.70 Profit of 2,127 on sale
2025-03-28	SELL	-850	39.720*	41.80 Profit of 35,529 on sale
2025-03-27	SELL	-34	39.580*	41.83 Profit of 1,422 on sale
2025-03-24	SELL	-34	38.050*	41.96 Profit of 1,427 on sale
2025-03-18	SELL	-408	38.800*	42.17 Profit of 17,204 on sale
2025-03-14	SELL	-108	38.420*	42.27 Profit of 4,565 on sale
2025-03-13	SELL	-17	38.470*	42.32 Profit of 719 on sale
2025-03-12	BUY	170	38.580*	42.38
2025-03-11	BUY	221	39.960*	42.41
2025-03-07	BUY	102	41.810*	42.43
2025-03-05	BUY	221	39.180*	42.48
2025-02-26	BUY	34	40.040*	42.67
2025-02-12	BUY	34	38.060*	43.36
2025-02-05	BUY	68	37.290*	44.04
2025-01-02	BUY	3,063	42.030*	45.51
2024-12-09	SELL	-11	43.110*	45.65 Profit of 502 on sale
2024-12-03	SELL	-22	45.530*	45.99 Profit of 1,012 on sale
2024-12-02	BUY	11	46.230*	45.98
2024-11-29	BUY	22	46.200*	45.97
2024-11-27	BUY	55	46.070*	45.96
2024-11-26	BUY	66	46.600*	45.93
2024-11-22	BUY	22	45.290*	45.97
2024-11-19	BUY	22	43.530*	46.32
2024-11-18	BUY	33	43.520*	46.50
2024-11-12	BUY	11	44.240*	46.65
2024-11-05	BUY	110	46.740*	46.92
2024-10-31	BUY	44	46.650*	47.09
2024-10-30	BUY	165	46.680*	47.15
2024-10-21	BUY	22	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
2025-05-09	389,930	211	714,330	54.6%
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%

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 Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE