Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

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 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 MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)29USD 1,032USD 1,032
2025-05-07 (Wednesday)29USD 1,023USD 1,023
2025-05-06 (Tuesday)29USD 1,030CPB holding decreased by -2USD 1,0300USD -2 USD 35.5172 USD 35.5862
2025-05-05 (Monday)29USD 1,032CPB holding decreased by -8USD 1,0320USD -8 USD 35.5862 USD 35.8621
2025-05-02 (Friday)29USD 1,040CPB holding decreased by -1USD 1,0400USD -1 USD 35.8621 USD 35.8966
2025-05-01 (Thursday)29USD 1,041CPB holding decreased by -16USD 1,0410USD -16 USD 35.8966 USD 36.4483
2025-04-30 (Wednesday)29USD 1,057CPB holding increased by 12USD 1,0570USD 12 USD 36.4483 USD 36.0345
2025-04-29 (Tuesday)29USD 1,045CPB holding increased by 6USD 1,0450USD 6 USD 36.0345 USD 35.8276
2025-04-28 (Monday)29USD 1,039CPB holding decreased by -13USD 1,0390USD -13 USD 35.8276 USD 36.2759
2025-04-25 (Friday)29USD 1,052CPB holding decreased by -13USD 1,0520USD -13 USD 36.2759 USD 36.7241
2025-04-24 (Thursday)29USD 1,065CPB holding decreased by -23USD 1,0650USD -23 USD 36.7241 USD 37.5172
2025-04-23 (Wednesday)29USD 1,088CPB holding decreased by -11USD 1,0880USD -11 USD 37.5172 USD 37.8966
2025-04-22 (Tuesday)29USD 1,099CPB holding increased by 9USD 1,0990USD 9 USD 37.8966 USD 37.5862
2025-04-21 (Monday)29USD 1,090CPB holding increased by 2USD 1,0900USD 2 USD 37.5862 USD 37.5172
2025-04-18 (Friday)29USD 1,088USD 1,0880USD 0 USD 37.5172 USD 37.5172
2025-04-17 (Thursday)29USD 1,088CPB holding increased by 19USD 1,0880USD 19 USD 37.5172 USD 36.8621
2025-04-16 (Wednesday)29USD 1,069CPB holding decreased by -25USD 1,0690USD -25 USD 36.8621 USD 37.7241
2025-04-15 (Tuesday)29USD 1,094CPB holding decreased by -34USD 1,0940USD -34 USD 37.7241 USD 38.8966
2025-04-14 (Monday)29USD 1,128CPB holding increased by 22USD 1,1280USD 22 USD 38.8966 USD 38.1379
2025-04-11 (Friday)29USD 1,106CPB holding increased by 10USD 1,1060USD 10 USD 38.1379 USD 37.7931
2025-04-10 (Thursday)29USD 1,096CPB holding decreased by -13USD 1,0960USD -13 USD 37.7931 USD 38.2414
2025-04-09 (Wednesday)29USD 1,109CPB holding increased by 41USD 1,1090USD 41 USD 38.2414 USD 36.8276
2025-04-08 (Tuesday)29USD 1,068CPB holding decreased by -37USD 1,0680USD -37 USD 36.8276 USD 38.1034
2025-04-07 (Monday)29USD 1,105CPB holding decreased by -20USD 1,1050USD -20 USD 38.1034 USD 38.7931
2025-04-04 (Friday)29USD 1,125CPB holding decreased by -17USD 1,1250USD -17 USD 38.7931 USD 39.3793
2025-04-02 (Wednesday)29USD 1,142CPB holding decreased by -15USD 1,1420USD -15 USD 39.3793 USD 39.8966
2025-04-01 (Tuesday)29USD 1,157CPB holding decreased by -1USD 1,1570USD -1 USD 39.8966 USD 39.931
2025-03-31 (Monday)29USD 1,158CPB holding increased by 6USD 1,1580USD 6 USD 39.931 USD 39.7241
2025-03-28 (Friday)29USD 1,152CPB holding increased by 4USD 1,1520USD 4 USD 39.7241 USD 39.5862
2025-03-27 (Thursday)29USD 1,148CPB holding increased by 13USD 1,1480USD 13 USD 39.5862 USD 39.1379
2025-03-26 (Wednesday)29USD 1,135CPB holding increased by 28USD 1,1350USD 28 USD 39.1379 USD 38.1724
2025-03-25 (Tuesday)29USD 1,107CPB holding increased by 4USD 1,1070USD 4 USD 38.1724 USD 38.0345
2025-03-24 (Monday)29USD 1,103CPB holding decreased by -1USD 1,1030USD -1 USD 38.0345 USD 38.069
2025-03-21 (Friday)29USD 1,104CPB holding increased by 3USD 1,1040USD 3 USD 38.069 USD 37.9655
2025-03-20 (Thursday)29USD 1,101CPB holding decreased by -16USD 1,1010USD -16 USD 37.9655 USD 38.5172
2025-03-19 (Wednesday)29USD 1,117CPB holding decreased by -8USD 1,1170USD -8 USD 38.5172 USD 38.7931
2025-03-18 (Tuesday)29USD 1,125CPB holding decreased by -6USD 1,1250USD -6 USD 38.7931 USD 39
2025-03-17 (Monday)29USD 1,131CPB holding increased by 17USD 1,1310USD 17 USD 39 USD 38.4138
2025-03-14 (Friday)29USD 1,114CPB holding decreased by -2USD 1,1140USD -2 USD 38.4138 USD 38.4828
2025-03-13 (Thursday)29USD 1,116CPB holding decreased by -3USD 1,1160USD -3 USD 38.4828 USD 38.5862
2025-03-12 (Wednesday)29USD 1,119CPB holding decreased by -40USD 1,1190USD -40 USD 38.5862 USD 39.9655
2025-03-11 (Tuesday)29USD 1,159CPB holding decreased by -60USD 1,1590USD -60 USD 39.9655 USD 42.0345
2025-03-10 (Monday)29USD 1,219CPB holding increased by 7USD 1,2190USD 7 USD 42.0345 USD 41.7931
2025-03-07 (Friday)29USD 1,212CPB holding increased by 76USD 1,2120USD 76 USD 41.7931 USD 39.1724
2025-03-05 (Wednesday)29USD 1,136CPB holding decreased by -34USD 1,1360USD -34 USD 39.1724 USD 40.3448
2025-03-04 (Tuesday)29USD 1,170CPB holding decreased by -27USD 1,1700USD -27 USD 40.3448 USD 41.2759
2025-03-03 (Monday)29USD 1,197CPB holding increased by 35USD 1,1970USD 35 USD 41.2759 USD 40.069
2025-02-28 (Friday)29USD 1,162CPB holding increased by 6USD 1,1620USD 6 USD 40.069 USD 39.8621
2025-02-27 (Thursday)29USD 1,156CPB holding decreased by -5USD 1,1560USD -5 USD 39.8621 USD 40.0345
2025-02-26 (Wednesday)29USD 1,161CPB holding decreased by -47USD 1,1610USD -47 USD 40.0345 USD 41.6552
2025-02-25 (Tuesday)29USD 1,208CPB holding increased by 9USD 1,2080USD 9 USD 41.6552 USD 41.3448
2025-02-24 (Monday)29USD 1,199CPB holding increased by 22USD 1,1990USD 22 USD 41.3448 USD 40.5862
2025-02-21 (Friday)29USD 1,177CPB holding increased by 36USD 1,1770USD 36 USD 40.5862 USD 39.3448
2025-02-20 (Thursday)29USD 1,141CPB holding increased by 20USD 1,1410USD 20 USD 39.3448 USD 38.6552
2025-02-19 (Wednesday)29USD 1,121CPB holding increased by 14USD 1,1210USD 14 USD 38.6552 USD 38.1724
2025-02-18 (Tuesday)29USD 1,107CPB holding decreased by -12USD 1,1070USD -12 USD 38.1724 USD 38.5862
2025-02-17 (Monday)29USD 1,119USD 1,1190USD 0 USD 38.5862 USD 38.5862
2025-02-14 (Friday)29USD 1,119CPB holding decreased by -1USD 1,1190USD -1 USD 38.5862 USD 38.6207
2025-02-13 (Thursday)29USD 1,120CPB holding increased by 16USD 1,1200USD 16 USD 38.6207 USD 38.069
2025-02-12 (Wednesday)29USD 1,104CPB holding increased by 3USD 1,1040USD 3 USD 38.069 USD 37.9655
2025-02-11 (Tuesday)29USD 1,101CPB holding increased by 17USD 1,1010USD 17 USD 37.9655 USD 37.3793
2025-02-10 (Monday)29USD 1,084CPB holding decreased by -4USD 1,0840USD -4 USD 37.3793 USD 37.5172
2025-02-07 (Friday)29USD 1,088CPB holding increased by 1USD 1,0880USD 1 USD 37.5172 USD 37.4828
2025-02-06 (Thursday)29USD 1,087CPB holding increased by 6USD 1,0870USD 6 USD 37.4828 USD 37.2759
2025-02-05 (Wednesday)29USD 1,081CPB holding decreased by -5USD 1,0810USD -5 USD 37.2759 USD 37.4483
2025-02-04 (Tuesday)29USD 1,086CPB holding decreased by -20USD 1,0860USD -20 USD 37.4483 USD 38.1379
2025-02-03 (Monday)29USD 1,106CPB holding decreased by -18USD 1,1060USD -18 USD 38.1379 USD 38.7586
2025-01-31 (Friday)29USD 1,124CPB holding decreased by -25USD 1,1240USD -25 USD 38.7586 USD 39.6207
2025-01-30 (Thursday)29USD 1,149CPB holding increased by 28USD 1,1490USD 28 USD 39.6207 USD 38.6552
2025-01-29 (Wednesday)29USD 1,121CPB holding decreased by -20USD 1,1210USD -20 USD 38.6552 USD 39.3448
2025-01-28 (Tuesday)29USD 1,141CPB holding decreased by -19USD 1,1410USD -19 USD 39.3448 USD 40
2025-01-27 (Monday)29USD 1,160CPB holding increased by 30USD 1,1600USD 30 USD 40 USD 38.9655
2025-01-24 (Friday)29USD 1,130CPB holding increased by 11USD 1,1300USD 11 USD 38.9655 USD 38.5862
2025-01-23 (Thursday)29USD 1,119CPB holding increased by 8USD 1,1190USD 8 USD 38.5862 USD 38.3103
2025-01-22 (Wednesday)29USD 1,111USD 1,111
2025-01-21 (Tuesday)29USD 1,133USD 1,133
2025-01-20 (Monday)29USD 1,130USD 1,130
2025-01-17 (Friday)29USD 1,130USD 1,130
2025-01-16 (Thursday)29USD 1,139USD 1,139
2025-01-15 (Wednesday)29USD 1,122USD 1,122
2025-01-14 (Tuesday)29USD 1,125USD 1,125
2025-01-13 (Monday)29USD 1,120USD 1,120
2025-01-10 (Friday)29USD 1,094USD 1,094
2025-01-09 (Thursday)29USD 1,138USD 1,138
2025-01-09 (Thursday)29USD 1,138USD 1,138
2025-01-09 (Thursday)29USD 1,138USD 1,138
2025-01-08 (Wednesday)29USD 1,138USD 1,138
2025-01-08 (Wednesday)29USD 1,138USD 1,138
2025-01-08 (Wednesday)29USD 1,138USD 1,138
2025-01-02 (Thursday)29USD 1,219CPB holding decreased by -44USD 1,2190USD -44 USD 42.0345 USD 43.5517
2024-12-30 (Monday)29USD 1,201USD 1,201
2024-12-10 (Tuesday)29USD 1,263CPB holding increased by 13USD 1,2630USD 13 USD 43.5517 USD 43.1034
2024-12-09 (Monday)29USD 1,250CPB holding increased by 11USD 1,2500USD 11 USD 43.1034 USD 42.7241
2024-12-06 (Friday)29USD 1,239CPB holding increased by 3USD 1,2390USD 3 USD 42.7241 USD 42.6207
2024-12-05 (Thursday)29USD 1,236CPB holding decreased by -2USD 1,2360USD -2 USD 42.6207 USD 42.6897
2024-12-04 (Wednesday)29USD 1,238CPB holding decreased by -82USD 1,2380USD -82 USD 42.6897 USD 45.5172
2024-12-03 (Tuesday)29USD 1,320CPB holding decreased by -21USD 1,3200USD -21 USD 45.5172 USD 46.2414
2024-12-02 (Monday)29USD 1,341CPB holding increased by 1USD 1,3410USD 1 USD 46.2414 USD 46.2069
2024-11-29 (Friday)29USD 1,340CPB holding increased by 4USD 1,3400USD 4 USD 46.2069 USD 46.069
2024-11-28 (Thursday)29USD 1,336USD 1,3360USD 0 USD 46.069 USD 46.069
2024-11-27 (Wednesday)29USD 1,336CPB holding decreased by -15USD 1,3360USD -15 USD 46.069 USD 46.5862
2024-11-26 (Tuesday)29USD 1,351CPB holding increased by 19USD 1,3510USD 19 USD 46.5862 USD 45.931
2024-11-25 (Monday)29USD 1,332CPB holding increased by 19USD 1,3320USD 19 USD 45.931 USD 45.2759
2024-11-22 (Friday)29USD 1,313CPB holding increased by 24USD 1,3130USD 24 USD 45.2759 USD 44.4483
2024-11-21 (Thursday)29USD 1,289CPB holding increased by 19USD 1,2890USD 19 USD 44.4483 USD 43.7931
2024-11-20 (Wednesday)29USD 1,270CPB holding increased by 8USD 1,2700USD 8 USD 43.7931 USD 43.5172
2024-11-19 (Tuesday)29USD 1,262USD 1,2620USD 0 USD 43.5172 USD 43.5172
2024-11-18 (Monday)29USD 1,262CPB holding decreased by -21USD 1,2620USD -21 USD 43.5172 USD 44.2414
2024-11-12 (Tuesday)29USD 1,283CPB holding decreased by -39USD 1,2830USD -39 USD 44.2414 USD 45.5862
2024-11-08 (Friday)29USD 1,322CPB holding increased by 14USD 1,3220USD 14 USD 45.5862 USD 45.1034
2024-11-07 (Thursday)29USD 1,308CPB holding decreased by -33USD 1,3080USD -33 USD 45.1034 USD 46.2414
2024-11-06 (Wednesday)29USD 1,341CPB holding decreased by -14USD 1,3410USD -14 USD 46.2414 USD 46.7241
2024-11-05 (Tuesday)29USD 1,355CPB holding increased by 10USD 1,3550USD 10 USD 46.7241 USD 46.3793
2024-11-04 (Monday)29USD 1,345CPB holding increased by 1USD 1,3450USD 1 USD 46.3793 USD 46.3448
2024-11-01 (Friday)29USD 1,344CPB holding decreased by -9USD 1,3440USD -9 USD 46.3448 USD 46.6552
2024-10-31 (Thursday)29USD 1,353CPB holding decreased by -1USD 1,3530USD -1 USD 46.6552 USD 46.6897
2024-10-30 (Wednesday)29CPB holding increased by 10USD 1,354CPB holding increased by 466USD 1,35410USD 466 USD 46.6897 USD 46.7368
2024-10-29 (Tuesday)19USD 888CPB holding decreased by -17USD 8880USD -17 USD 46.7368 USD 47.6316
2024-10-28 (Monday)19USD 905CPB holding increased by 11USD 9050USD 11 USD 47.6316 USD 47.0526
2024-10-25 (Friday)19USD 894CPB holding increased by 1USD 8940USD 1 USD 47.0526 USD 47
2024-10-24 (Thursday)19USD 893CPB holding increased by 1USD 8930USD 1 USD 47 USD 46.9474
2024-10-23 (Wednesday)19USD 892CPB holding decreased by -8USD 8920USD -8 USD 46.9474 USD 47.3684
2024-10-22 (Tuesday)19USD 900CPB holding increased by 2USD 9000USD 2 USD 47.3684 USD 47.2632
2024-10-21 (Monday)19USD 898CPB holding decreased by -24USD 8980USD -24 USD 47.2632 USD 48.5263
2024-10-18 (Friday)19USD 922USD 922
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 IE000YG82CF0

Show aggregate share trades of CPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY10 46.690* 47.14
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
2025-05-09389,930211714,33054.6%
2025-05-08639,7589691,093,45758.5%
2025-05-07435,907151810,97953.8%
2025-05-06446,1791,000674,28566.2%
2025-05-05522,4490803,24665.0%
2025-05-02590,713124824,36671.7%
2025-05-01427,001511734,63858.1%
2025-04-30363,682458624,86258.2%
2025-04-29425,2958461,065,39539.9%
2025-04-28888,07881,171,96575.8%
2025-04-25648,97110916,72970.8%
2025-04-24652,99110858,14676.1%
2025-04-23681,09201,069,64563.7%
2025-04-22550,5956151,156,30247.6%
2025-04-21520,8441,689780,54866.7%
2025-04-17598,0031,000820,99972.8%
2025-04-16781,742121,018,87876.7%
2025-04-15686,5250970,91770.7%
2025-04-14531,886100832,27063.9%
2025-04-111,214,065241,749,66069.4%
2025-04-10924,6571181,228,58475.3%
2025-04-091,005,0045361,556,31564.6%
2025-04-08899,7101,6101,325,80667.9%
2025-04-071,105,0639401,603,93968.9%
2025-04-041,670,2982182,193,96076.1%
2025-04-031,032,9941,0581,372,40075.3%
2025-04-02819,632671,017,74280.5%
2025-04-01884,0994951,206,71273.3%
2025-03-311,459,8401,5221,792,39481.4%
2025-03-28532,8460734,82772.5%
2025-03-27492,31028760,16464.8%
2025-03-26601,157402989,69060.7%
2025-03-25630,8813,870972,92264.8%
2025-03-24780,48501,108,43470.4%
2025-03-211,375,208761,723,38079.8%
2025-03-20823,14191,390,86659.2%
2025-03-191,292,851671,783,54872.5%
2025-03-18912,5461281,359,60667.1%
2025-03-17569,1372,0001,134,49150.2%
2025-03-14509,63501,030,33649.5%
2025-03-13595,6137,5301,037,14757.4%
2025-03-121,013,7903221,532,45466.2%
2025-03-111,029,12801,494,31368.9%
2025-03-101,238,4816062,123,38158.3%
2025-03-071,540,8133,2652,564,93560.1%

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.