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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for CPB

Stock NameCampbell Soup Company Common Stock
TickerCPB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1344291091
LEI5493007JDSMX8Z5Z1902

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 Equal Weight UCITS ETF USD (Acc) CPB holdings

DateNumber of CPB Shares HeldBase Market Value of CPB SharesLocal Market Value of CPB SharesChange in CPB Shares HeldChange in CPB Base ValueCurrent Price per CPB Share HeldPrevious Price per CPB Share Held
2025-12-11 (Thursday)234,874CPB holding increased by 324USD 6,677,468CPB holding increased by 67849USD 6,677,468324USD 67,849 USD 28.43 USD 28.18
2025-12-10 (Wednesday)234,550USD 6,609,619CPB holding decreased by -68020USD 6,609,6190USD -68,020 USD 28.18 USD 28.47
2025-12-09 (Tuesday)234,550USD 6,677,639CPB holding decreased by -368243USD 6,677,6390USD -368,243 USD 28.47 USD 30.04
2025-12-08 (Monday)234,550USD 7,045,882CPB holding increased by 103202USD 7,045,8820USD 103,202 USD 30.04 USD 29.6
2025-12-05 (Friday)234,550CPB holding increased by 324USD 6,942,680CPB holding increased by 65805USD 6,942,680324USD 65,805 USD 29.6 USD 29.36
2025-12-04 (Thursday)234,226CPB holding increased by 163USD 6,876,875CPB holding decreased by -107565USD 6,876,875163USD -107,565 USD 29.36 USD 29.84
2025-12-03 (Wednesday)234,063CPB holding increased by 652USD 6,984,440CPB holding increased by 7785USD 6,984,440652USD 7,785 USD 29.84 USD 29.89
2025-12-02 (Tuesday)233,411USD 6,976,655CPB holding decreased by -163387USD 6,976,6550USD -163,387 USD 29.89 USD 30.59
2025-12-01 (Monday)233,411CPB holding increased by 810USD 7,140,042CPB holding increased by 50364USD 7,140,042810USD 50,364 USD 30.59 USD 30.48
2025-11-28 (Friday)232,601CPB holding increased by 1782USD 7,089,678CPB holding increased by 109711USD 7,089,6781,782USD 109,711 USD 30.48 USD 30.24
2025-11-26 (Wednesday)230,819USD 6,979,967CPB holding decreased by -41547USD 6,979,9670USD -41,547 USD 30.24 USD 30.42
2025-11-25 (Tuesday)230,819USD 7,021,514CPB holding decreased by -43856USD 7,021,5140USD -43,856 USD 30.42 USD 30.61
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 IE000MLMNYS0

Show aggregate share trades of CPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY32429.11028.280 28.363USD 9,190 36.68
2025-12-05BUY32429.62029.175 29.219USD 9,467 36.81
2025-12-04BUY163 29.360* 36.84
2025-12-03BUY65230.39029.755 29.818USD 19,442 36.87
2025-12-01BUY81030.73530.045 30.114USD 24,392 36.92
2025-11-28BUY1,78230.53530.000 30.053USD 53,555 36.95
2025-11-24BUY2,91631.66130.445 30.567USD 89,132 37.03
2025-11-21BUY32432.03530.890 31.004USD 10,045 37.06
2025-11-11SELL-16131.64030.910 30.983USD -4,988 37.27 Profit of 1,012 on sale
2025-11-07BUY1,12730.88530.030 30.116USD 33,940 37.33
2025-11-05SELL-10,94830.28029.820 29.866USD -326,973 37.39 Profit of 82,381 on sale
2025-10-29SELL-8,72729.98030.850 30.763USD -268,469 37.56 Profit of 59,323 on sale
2025-10-24SELL-1,77030.93031.280 31.245USD -55,304 37.65 Profit of 11,339 on sale
2025-10-23SELL-32431.05031.410 31.374USD -10,165 37.68 Profit of 2,044 on sale
2025-10-22BUY48931.38031.730 31.695USD 15,499 37.71
2025-10-20SELL-3,74931.02031.140 31.128USD -116,699 37.78 Profit of 24,922 on sale
2025-10-17SELL-1,95630.86031.080 31.058USD -60,749 37.81 Profit of 13,204 on sale
2025-10-16SELL-81530.71030.980 30.953USD -25,227 37.84 Profit of 5,615 on sale
2025-10-15SELL-2,01630.15030.390 30.366USD -61,218 37.88 Profit of 15,148 on sale
2025-10-03BUY64831.95032.090 32.076USD 20,785 38.01
2025-10-02SELL-6,48031.60031.850 31.825USD -206,226 38.04 Profit of 40,298 on sale
2025-10-01SELL-6,22331.99032.220 32.197USD -200,362 38.07 Profit of 36,573 on sale
2025-09-30SELL-16231.58031.870 31.841USD -5,158 38.11 Profit of 1,015 on sale
2025-09-29SELL-2,13630.87032.100 31.977USD -68,303 38.14 Profit of 13,170 on sale
2025-09-26SELL-16232.08032.720 32.656USD -5,290 38.17 Profit of 894 on sale
2025-09-25BUY2,10632.21033.810 33.650USD 70,867 38.20
2025-09-24BUY11,04033.73034.170 34.126USD 376,751 38.23
2025-09-18BUY31033.57033.820 33.795USD 10,476 38.25
2025-09-10SELL-15433.49033.650 33.634USD -5,180 38.35 Profit of 726 on sale
2025-09-08SELL-15433.90034.060 34.044USD -5,243 38.40 Profit of 671 on sale
2025-08-21BUY31032.57032.610 32.606USD 10,108 38.43
2025-08-19BUY28432.69032.840 32.825USD 9,322 38.49
2025-07-29BUY16432.85033.050 33.030USD 5,417 38.63
2025-07-23SELL-46533.31033.500 33.481USD -15,569 38.72 Profit of 2,438 on sale
2025-07-22SELL-93032.21032.390 32.372USD -30,106 38.76 Profit of 5,942 on sale
2025-07-21SELL-31030.79031.550 31.474USD -9,757 38.81 Profit of 2,273 on sale
2025-07-11SELL-46531.24031.330 31.321USD -14,564 38.85 Profit of 3,501 on sale
2025-07-10SELL-1,86030.49030.790 30.760USD -57,214 38.90 Profit of 15,135 on sale
2025-07-09SELL-62030.74031.130 31.091USD -19,276 38.94 Profit of 4,869 on sale
2025-07-08SELL-2,01531.04031.200 31.184USD -62,836 38.99 Profit of 15,728 on sale
2025-07-03SELL-2,63531.25031.800 31.745USD -83,648 39.13 Profit of 19,456 on sale
2025-07-02SELL-47831.94032.050 32.039USD -15,315 39.17 Profit of 3,409 on sale
2025-06-27SELL-7,59530.79031.170 31.132USD -236,448 39.27 Profit of 61,827 on sale
2025-06-25BUY15531.18032.010 31.927USD 4,949 39.37
2025-06-24SELL-5,73532.17032.310 32.296USD -185,218 39.42 Profit of 40,832 on sale
2025-06-18SELL-76231.85032.170 32.138USD -24,489 39.51 Profit of 5,617 on sale
2025-06-17SELL-1,39731.82032.400 32.342USD -45,182 39.56 Profit of 10,079 on sale
2025-06-11SELL-38133.40034.190 34.111USD -12,996 39.73 Profit of 2,139 on sale
2025-06-10SELL-88934.07034.440 34.403USD -30,584 39.76 Profit of 4,764 on sale
2025-06-06SELL-25434.48034.660 34.642USD -8,799 39.83 Profit of 1,318 on sale
2025-06-05SELL-2,15934.12034.240 34.228USD -73,898 39.87 Profit of 12,179 on sale
2025-06-02SELL-10,28734.25035.000 34.925USD -359,273 39.98 Profit of 52,013 on sale
2025-05-30SELL-2,26834.04034.380 34.346USD -77,897 40.02 Profit of 12,871 on sale
2025-05-29SELL-25234.17034.180 34.179USD -8,613 40.06 Profit of 1,482 on sale
2025-05-27SELL-25234.34034.480 34.466USD -8,685 40.14 Profit of 1,431 on sale
2025-05-23SELL-37833.50034.060 34.004USD -12,854 40.24 Profit of 2,355 on sale
2025-05-16SELL-1,89035.52035.610 35.601USD -67,286 40.42 Profit of 9,114 on sale
2025-05-15SELL-37834.96035.040 35.032USD -13,242 40.46 Profit of 2,053 on sale
2025-05-13SELL-12635.18036.010 35.927USD -4,527 40.55 Profit of 582 on sale
2025-05-12SELL-88235.94036.160 36.138USD -31,874 40.58 Profit of 3,919 on sale
2025-05-09SELL-75635.32035.700 35.662USD -26,960 40.62 Profit of 3,748 on sale
2025-05-08SELL-3,65435.58035.810 35.787USD -130,766 40.66 Profit of 17,799 on sale
2025-05-07SELL-25235.29035.630 35.596USD -8,970 40.70 Profit of 1,286 on sale
2025-05-06BUY8835.51035.600 35.591USD 3,132 40.74
2025-05-01BUY4,78835.89036.210 36.178USD 173,220 40.85
2025-04-30BUY2,64636.46036.650 36.631USD 96,926 40.89
2025-04-29SELL-50436.04036.120 36.112USD -18,200 40.93 Profit of 2,427 on sale
2025-04-28SELL-62035.84036.500 36.434USD -22,589 40.97 Profit of 2,811 on sale
2025-04-25BUY25236.29036.800 36.749USD 9,261 41.01
2025-04-24SELL-12636.72037.550 37.467USD -4,721 41.04 Profit of 450 on sale
2025-04-22SELL-16,88437.88038.270 38.231USD -645,492 41.10 Profit of 48,379 on sale
2025-04-17SELL-7,68637.53037.710 37.692USD -289,701 41.19 Profit of 26,860 on sale
2025-04-16BUY25236.85038.140 38.011USD 9,579 41.22
2025-04-15BUY25237.72038.990 38.863USD 9,793 41.25
2025-04-10SELL-7,93837.78038.510 38.437USD -305,113 41.33 Profit of 22,990 on sale
2025-04-09BUY63038.25038.350 38.340USD 24,154 41.36
2025-04-08BUY12636.82038.750 38.557USD 4,858 41.40
2025-04-07BUY2,25038.09039.250 39.134USD 88,052 41.43
2025-04-04BUY1,37538.79040.440 40.275USD 55,378 41.46
2025-04-02BUY87539.39040.190 40.110USD 35,096 41.48
2025-04-01BUY9,87539.90040.150 40.125USD 396,234 41.49
2025-03-31BUY37539.92040.590 40.523USD 15,196 41.50
2025-03-25BUY12638.18038.440 38.414USD 4,840 41.60
2025-03-21BUY11,21938.08038.470 38.431USD 431,157 41.67
2025-03-20BUY24037.98038.620 38.556USD 9,253 41.70
2025-03-18BUY60038.80039.340 39.286USD 23,572 41.77
2025-03-17BUY7039.01039.370 39.334USD 2,753 41.80
2025-03-14SELL-5038.42038.640 38.618USD -1,931 41.83 Profit of 161 on sale
2025-03-13SELL-7,85038.47039.200 39.127USD -307,147 41.87 Profit of 21,515 on sale
2025-03-12BUY1,44038.58039.430 39.345USD 56,657 41.90
2025-03-11BUY1,44039.96042.210 41.985USD 60,458 41.92
2025-03-07BUY48041.81043.650 43.466USD 20,864 41.92
2025-03-06BUY1,68039.79039.970 39.952USD 67,119 41.95
2025-03-05BUY9,12039.18039.840 39.774USD 362,739 41.98
2025-03-04BUY48040.33042.240 42.049USD 20,184 42.00
2025-03-03BUY60041.29041.310 41.308USD 24,785 42.01
2025-02-28BUY1,20040.06040.790 40.717USD 48,860 42.03
2025-02-27BUY1,09839.85040.090 40.066USD 43,992 42.06
2025-02-26SELL-63540.04041.230 41.111USD -26,105 42.08 Profit of 615 on sale
2025-02-25SELL-12241.66042.310 42.245USD -5,154 42.09 Loss of -20 on sale
2025-02-24BUY12241.33041.980 41.915USD 5,114 42.09
2025-02-20SELL-1,58639.34039.690 39.655USD -62,893 42.15 Profit of 3,954 on sale
2025-02-19BUY48838.64038.720 38.712USD 18,891 42.19
2025-02-18BUY49838.16038.600 38.556USD 19,201 42.25
2025-02-13BUY13,90838.61038.640 38.637USD 537,363 42.39
2025-02-12BUY4,14838.06038.390 38.357USD 159,105 42.45
2025-02-11BUY3,41637.95038.110 38.094USD 130,129 42.52
2025-02-07BUY36637.53037.670 37.656USD 13,782 42.66
2025-02-06BUY4,88037.48037.940 37.894USD 184,923 42.73
2025-02-05BUY2,44037.29037.550 37.524USD 91,559 42.81
2025-02-04BUY1,83037.45038.000 37.945USD 69,439 42.89
2025-02-03SELL-10,61438.13038.930 38.850USD -412,354 42.97 Profit of 43,698 on sale
2025-01-31BUY97638.77039.380 39.319USD 38,375 43.03
2025-01-30BUY12239.62039.810 39.791USD 4,855 43.08
2025-01-29BUY2,07438.67039.620 39.525USD 81,975 43.16
2025-01-28BUY73239.35040.010 39.944USD 29,239 43.22
2025-01-27BUY73239.99040.640 40.575USD 29,701 43.27
2025-01-24BUY73238.98039.200 39.178USD 28,678 43.34
2025-01-23BUY2,07438.59038.720 38.707USD 80,278 43.42
2025-01-22BUY1,22038.30038.910 38.849USD 47,396 43.51
2025-01-21BUY7,19839.06039.460 39.420USD 283,745 43.59
2025-01-17BUY1,46438.98039.440 39.394USD 57,673 43.76
2025-01-15BUY73238.69039.260 39.203USD 28,697 43.94
2025-01-13BUY2,07438.62038.900 38.872USD 80,621 44.14
2025-01-10BUY1,58537.74039.020 38.892USD 61,644 44.27
2024-12-31BUY36341.88041.940 41.934USD 15,222 44.59
2024-12-30BUY48441.42041.810 41.771USD 20,217 44.66
2024-12-27BUY2,35541.81042.070 42.044USD 99,014 44.72
2024-12-23BUY73241.42041.660 41.636USD 30,478 44.95
2024-12-20BUY40,57541.50041.840 41.806USD 1,696,278 45.04
2024-12-19BUY1,18841.58041.990 41.949USD 49,835 45.13
2024-12-17BUY89043.05043.380 43.347USD 38,579 45.28
2024-12-16BUY29442.56043.300 43.226USD 12,708 45.35
2024-12-13BUY49042.99043.260 43.233USD 21,184 45.42
2024-12-11BUY29443.00043.660 43.594USD 12,817 45.49
2024-12-10BUY19643.54043.850 43.819USD 8,589 45.55
2024-12-09BUY19643.11043.750 43.686USD 8,562 45.63
2024-12-05SELL-58842.63043.030 42.990USD -25,278 45.82 Profit of 1,666 on sale
2024-12-04BUY9942.69043.680 43.581USD 4,315 45.93
2024-12-02BUY39246.23046.360 46.347USD 18,168 45.93
2024-11-29BUY1,74646.20046.380 46.362USD 80,948 45.92
2024-11-27BUY38846.07046.950 46.862USD 18,182 45.91
2024-11-26BUY97046.60046.680 46.672USD 45,272 45.88
2024-11-25BUY12,02845.93046.190 46.164USD 555,261 45.88
2024-11-22BUY29145.29045.400 45.389USD 13,208 45.91
2024-11-21BUY29144.46044.650 44.631USD 12,988 45.98
2024-11-20BUY1,26143.81043.950 43.936USD 55,403 46.10
2024-11-19SELL-1,26143.53043.570 43.566USD -54,937 46.24 Profit of 3,369 on sale
2024-11-18BUY5,82043.52043.700 43.682USD 254,229 46.40
2024-11-12BUY1,16444.24044.980 44.906USD 52,271 46.53
2024-11-11BUY29144.76046.160 46.020USD 13,392 46.65
2024-11-08BUY1,15945.59045.820 45.797USD 53,079 46.73
2024-11-07BUY1,96245.12046.250 46.137USD 90,521 46.85
2024-11-06BUY86446.24047.250 47.149USD 40,737 46.90
2024-11-05BUY19246.74046.850 46.839USD 8,993 46.92
2024-11-04BUY1,00046.38046.710 46.677USD 46,677 46.97
2024-11-01BUY48046.33046.660 46.627USD 22,381 47.04
2024-10-30BUY29146.68046.830 46.815USD 13,623 47.15
2024-10-29BUY1,84346.76047.440 47.372USD 87,307 47.21
2024-10-25BUY38847.07047.210 47.196USD 18,312 47.14
2024-10-24BUY29146.99047.410 47.368USD 13,784 47.19
2024-10-22BUY58247.36047.520 47.504USD 27,647 47.26
2024-10-21BUY48547.26048.540 48.412USD 23,480 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,358,136892,013,53667.5%
2025-09-181,118,22401,816,35461.6%
2025-09-171,336,7854,4762,089,45364.0%
2025-09-161,132,503501,821,98962.2%
2025-09-15960,71601,580,22860.8%
2025-09-121,118,4813301,572,74571.1%
2025-09-111,861,95702,574,96872.3%
2025-09-101,347,91640,9842,083,13864.7%
2025-09-091,265,68601,963,80864.5%
2025-09-081,473,028792,577,97657.1%
2025-09-052,486,05403,895,72163.8%
2025-09-041,499,6041052,528,42559.3%
2025-09-034,795,3425146,700,47771.6%
2025-09-022,539,8471623,708,67768.5%
2025-08-291,232,62612,194,86756.2%
2025-08-281,091,5462572,115,48451.6%
2025-08-271,443,2156632,196,61665.7%
2025-08-262,288,1161003,546,61564.5%
2025-08-251,403,915611,722,20581.5%
2025-08-221,512,797891,967,79976.9%
2025-08-211,738,5592372,094,30183.0%
2025-08-201,595,6801622,011,48179.3%
2025-08-191,482,70811,764,72884.0%
2025-08-181,741,6783852,128,44481.8%
2025-08-151,101,1182151,390,09479.2%
2025-08-14986,05401,629,98560.5%
2025-08-131,135,1231,1281,505,68575.4%
2025-08-121,547,53502,064,92374.9%
2025-08-111,408,2112201,739,72580.9%
2025-08-08837,1302161,128,23074.2%
2025-08-071,133,6471221,553,08973.0%
2025-08-06950,42001,314,77172.3%
2025-08-051,035,5603951,395,72174.2%
2025-08-041,402,32001,884,44474.4%
2025-08-011,441,914981,826,16879.0%
2025-07-311,760,1161072,272,57977.5%
2025-07-301,744,6992053,043,74557.3%
2025-07-291,323,4652261,777,86674.4%
2025-07-281,236,47401,765,31770.0%
2025-07-251,026,5216721,455,20170.5%
2025-07-241,443,2489432,653,75654.4%
2025-07-231,821,4881002,804,75364.9%
2025-07-221,183,3595,2361,829,99664.7%
2025-07-21916,98811,378,57966.5%
2025-07-181,074,22201,454,55473.9%

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.

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