Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Proficio Capital Partners LLC Invests $1.66 Million in The Campbell Soup Company (NASDAQ:CPB)
Proficio Capital Partners LLC acquired a new stake in The Campbell Soup Company (NASDAQ:CPB – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 39,744 shares of the company’s stock, valued at approximately $1,664,000. A number of other hedge funds and other institutional […] - 2025-03-07 10:03:05
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
Stocks Move Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24

ISHETF756290XAMS 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
2025-03-10 (Monday)33USD 1,387CPB holding increased by 7USD 1,3870USD 7 USD 42.0303 USD 41.8182
2025-03-07 (Friday)33USD 1,380CPB holding increased by 87USD 1,3800USD 87 USD 41.8182 USD 39.1818
2025-03-05 (Wednesday)33USD 1,293CPB holding decreased by -38USD 1,2930USD -38 USD 39.1818 USD 40.3333
2025-03-04 (Tuesday)33USD 1,331CPB holding decreased by -32USD 1,3310USD -32 USD 40.3333 USD 41.303
2025-03-03 (Monday)33USD 1,363CPB holding increased by 41USD 1,3630USD 41 USD 41.303 USD 40.0606
2025-02-28 (Friday)33USD 1,322CPB holding increased by 7USD 1,3220USD 7 USD 40.0606 USD 39.8485
2025-02-27 (Thursday)33USD 1,315CPB holding decreased by -6USD 1,3150USD -6 USD 39.8485 USD 40.0303
2025-02-26 (Wednesday)33USD 1,321CPB holding decreased by -54USD 1,3210USD -54 USD 40.0303 USD 41.6667
2025-02-25 (Tuesday)33USD 1,375CPB holding increased by 11USD 1,3750USD 11 USD 41.6667 USD 41.3333
2025-02-24 (Monday)33USD 1,364CPB holding increased by 25USD 1,3640USD 25 USD 41.3333 USD 40.5758
2025-02-21 (Friday)33USD 1,339CPB holding increased by 41USD 1,3390USD 41 USD 40.5758 USD 39.3333
2025-02-20 (Thursday)33USD 1,298CPB holding increased by 23USD 1,2980USD 23 USD 39.3333 USD 38.6364
2025-02-19 (Wednesday)33USD 1,275CPB holding increased by 16USD 1,2750USD 16 USD 38.6364 USD 38.1515
2025-02-18 (Tuesday)33USD 1,259CPB holding decreased by -15USD 1,2590USD -15 USD 38.1515 USD 38.6061
2025-02-17 (Monday)33USD 1,274USD 1,2740USD 0 USD 38.6061 USD 38.6061
2025-02-14 (Friday)33USD 1,274USD 1,2740USD 0 USD 38.6061 USD 38.6061
2025-02-13 (Thursday)33USD 1,274CPB holding increased by 18USD 1,2740USD 18 USD 38.6061 USD 38.0606
2025-02-12 (Wednesday)33USD 1,256CPB holding increased by 4USD 1,2560USD 4 USD 38.0606 USD 37.9394
2025-02-11 (Tuesday)33USD 1,252CPB holding increased by 18USD 1,2520USD 18 USD 37.9394 USD 37.3939
2025-02-10 (Monday)33USD 1,234CPB holding decreased by -4USD 1,2340USD -4 USD 37.3939 USD 37.5152
2025-02-07 (Friday)33USD 1,238CPB holding increased by 1USD 1,2380USD 1 USD 37.5152 USD 37.4848
2025-02-06 (Thursday)33USD 1,237CPB holding increased by 6USD 1,2370USD 6 USD 37.4848 USD 37.303
2025-02-05 (Wednesday)33USD 1,231CPB holding decreased by -5USD 1,2310USD -5 USD 37.303 USD 37.4545
2025-02-04 (Tuesday)33USD 1,236CPB holding decreased by -22USD 1,2360USD -22 USD 37.4545 USD 38.1212
2025-02-03 (Monday)33USD 1,258CPB holding decreased by -21USD 1,2580USD -21 USD 38.1212 USD 38.7576
2025-01-31 (Friday)33USD 1,279CPB holding decreased by -28USD 1,2790USD -28 USD 38.7576 USD 39.6061
2025-01-30 (Thursday)33USD 1,307CPB holding increased by 31USD 1,3070USD 31 USD 39.6061 USD 38.6667
2025-01-29 (Wednesday)33USD 1,276CPB holding decreased by -23USD 1,2760USD -23 USD 38.6667 USD 39.3636
2025-01-28 (Tuesday)33USD 1,299CPB holding decreased by -21USD 1,2990USD -21 USD 39.3636 USD 40
2025-01-27 (Monday)33USD 1,320CPB holding increased by 34USD 1,3200USD 34 USD 40 USD 38.9697
2025-01-24 (Friday)33CPB holding increased by 12USD 1,286CPB holding increased by 476USD 1,28612USD 476 USD 38.9697 USD 38.5714
2025-01-23 (Thursday)21USD 810CPB holding increased by 6USD 8100USD 6 USD 38.5714 USD 38.2857
2025-01-22 (Wednesday)21USD 804USD 804
2025-01-21 (Tuesday)21USD 820USD 820
2025-01-20 (Monday)21USD 819USD 819
2025-01-17 (Friday)21USD 819USD 819
2025-01-16 (Thursday)21USD 824USD 824
2025-01-15 (Wednesday)21USD 812USD 812
2025-01-14 (Tuesday)21USD 815USD 815
2025-01-13 (Monday)21USD 811USD 811
2025-01-10 (Friday)21USD 792USD 792
2025-01-09 (Thursday)21USD 824USD 824
2025-01-09 (Thursday)21USD 824USD 824
2025-01-09 (Thursday)21USD 824USD 824
2025-01-08 (Wednesday)21USD 824USD 824
2025-01-08 (Wednesday)21USD 824USD 824
2025-01-08 (Wednesday)21USD 824USD 824
2025-01-02 (Thursday)21USD 883CPB holding decreased by -31USD 8830USD -31 USD 42.0476 USD 43.5238
2024-12-30 (Monday)21USD 870USD 870
2024-12-10 (Tuesday)21USD 914CPB holding increased by 9USD 9140USD 9 USD 43.5238 USD 43.0952
2024-12-09 (Monday)21USD 905CPB holding increased by 8USD 9050USD 8 USD 43.0952 USD 42.7143
2024-12-06 (Friday)21USD 897CPB holding increased by 2USD 8970USD 2 USD 42.7143 USD 42.619
2024-12-05 (Thursday)21CPB holding decreased by -28USD 895CPB holding decreased by -1197USD 895-28USD -1,197 USD 42.619 USD 42.6939
2024-12-04 (Wednesday)49USD 2,092CPB holding decreased by -139USD 2,0920USD -139 USD 42.6939 USD 45.5306
2024-12-03 (Tuesday)49USD 2,231CPB holding decreased by -34USD 2,2310USD -34 USD 45.5306 USD 46.2245
2024-12-02 (Monday)49USD 2,265CPB holding increased by 1USD 2,2650USD 1 USD 46.2245 USD 46.2041
2024-11-29 (Friday)49USD 2,264CPB holding increased by 7USD 2,2640USD 7 USD 46.2041 USD 46.0612
2024-11-28 (Thursday)49USD 2,257USD 2,2570USD 0 USD 46.0612 USD 46.0612
2024-11-27 (Wednesday)49USD 2,257CPB holding decreased by -26USD 2,2570USD -26 USD 46.0612 USD 46.5918
2024-11-26 (Tuesday)49USD 2,283CPB holding increased by 32USD 2,2830USD 32 USD 46.5918 USD 45.9388
2024-11-25 (Monday)49USD 2,251CPB holding increased by 32USD 2,2510USD 32 USD 45.9388 USD 45.2857
2024-11-22 (Friday)49USD 2,219CPB holding increased by 40USD 2,2190USD 40 USD 45.2857 USD 44.4694
2024-11-21 (Thursday)49USD 2,179CPB holding increased by 32USD 2,1790USD 32 USD 44.4694 USD 43.8163
2024-11-20 (Wednesday)49USD 2,147CPB holding increased by 14USD 2,1470USD 14 USD 43.8163 USD 43.5306
2024-11-19 (Tuesday)49USD 2,133CPB holding increased by 1USD 2,1330USD 1 USD 43.5306 USD 43.5102
2024-11-18 (Monday)49USD 2,132CPB holding decreased by -36USD 2,1320USD -36 USD 43.5102 USD 44.2449
2024-11-12 (Tuesday)49CPB holding increased by 14USD 2,168CPB holding increased by 572USD 2,16814USD 572 USD 44.2449 USD 45.6
2024-11-08 (Friday)35CPB holding increased by 13USD 1,596CPB holding increased by 603USD 1,59613USD 603 USD 45.6 USD 45.1364
2024-11-07 (Thursday)22USD 993CPB holding decreased by -24USD 9930USD -24 USD 45.1364 USD 46.2273
2024-11-06 (Wednesday)22USD 1,017CPB holding decreased by -11USD 1,0170USD -11 USD 46.2273 USD 46.7273
2024-11-05 (Tuesday)22USD 1,028CPB holding increased by 8USD 1,0280USD 8 USD 46.7273 USD 46.3636
2024-11-04 (Monday)22USD 1,020CPB holding increased by 1USD 1,0200USD 1 USD 46.3636 USD 46.3182
2024-11-01 (Friday)22USD 1,019CPB holding decreased by -7USD 1,0190USD -7 USD 46.3182 USD 46.6364
2024-10-31 (Thursday)22USD 1,026CPB holding decreased by -1USD 1,0260USD -1 USD 46.6364 USD 46.6818
2024-10-30 (Wednesday)22USD 1,027CPB holding decreased by -2USD 1,0270USD -2 USD 46.6818 USD 46.7727
2024-10-29 (Tuesday)22USD 1,029CPB holding decreased by -19USD 1,0290USD -19 USD 46.7727 USD 47.6364
2024-10-28 (Monday)22USD 1,048CPB holding increased by 12USD 1,0480USD 12 USD 47.6364 USD 47.0909
2024-10-25 (Friday)22USD 1,036CPB holding increased by 2USD 1,0360USD 2 USD 47.0909 USD 47
2024-10-24 (Thursday)22USD 1,034CPB holding increased by 1USD 1,0340USD 1 USD 47 USD 46.9545
2024-10-23 (Wednesday)22USD 1,033CPB holding decreased by -9USD 1,0330USD -9 USD 46.9545 USD 47.3636
2024-10-22 (Tuesday)22USD 1,042CPB holding increased by 2USD 1,0420USD 2 USD 47.3636 USD 47.2727
2024-10-21 (Monday)22USD 1,040CPB holding decreased by -27USD 1,0400USD -27 USD 47.2727 USD 48.5
2024-10-18 (Friday)22USD 1,067USD 1,067
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 IE000YNE6S57

Show aggregate share trades of CPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY12 38.970* 45.21
2024-12-05SELL-28 42.619* 45.86 Profit of 1,284 on sale
2024-11-12BUY14 44.245* 46.65
2024-11-08BUY13 45.600* 46.73
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
2025-03-111,029,12801,494,31368.9%
2025-03-101,238,4816062,123,38158.3%
2025-03-071,540,8133,2652,564,93560.1%
2025-03-061,224,3311,4701,849,90066.2%
2025-03-052,593,9141,2223,430,00075.6%
2025-03-041,531,416136,0342,527,17260.6%
2025-03-031,309,851432,263,30257.9%
2025-02-28464,7900759,37361.2%
2025-02-27641,3811,9611,204,20953.3%
2025-02-26996,7208891,440,87569.2%
2025-02-25623,8593381,078,51057.8%
2025-02-24743,941501,509,62649.3%
2025-02-21671,3619191,462,89245.9%
2025-02-20910,7043761,292,51770.5%
2025-02-19420,3050688,38661.1%
2025-02-181,004,91801,417,55370.9%
2025-02-14511,17843799,43163.9%
2025-02-13471,154144764,66861.6%
2025-02-12471,445840785,62660.0%
2025-02-11506,1621,333909,90555.6%
2025-02-10382,100163661,25757.8%
2025-02-07528,44027702,65675.2%
2025-02-06617,1782,443949,63765.0%
2025-02-05643,68351,004,30564.1%
2025-02-04903,48601,313,28868.8%
2025-02-03553,175130900,20861.4%
2025-01-31735,700225974,78175.5%
2025-01-30513,7992,219858,34859.9%
2025-01-291,123,6763081,562,06071.9%
2025-01-281,039,06011,3111,388,27274.8%
2025-01-27991,1701,7481,514,15065.5%
2025-01-24914,8519611,230,42474.4%
2025-01-231,017,89201,520,00067.0%
2025-01-22503,813241839,94960.0%
2025-01-21635,3892,0141,087,55758.4%
2025-01-17688,997511,074,83364.1%
2025-01-16680,141741,064,49863.9%
2025-01-15627,83470994,32363.1%
2025-01-14775,62320,2951,312,27659.1%
2025-01-13714,9164151,407,48050.8%
2025-01-101,132,20112,8981,712,70366.1%
2025-01-08760,2824,2751,298,54858.5%
2025-01-07649,6096011,301,88049.9%
2025-01-06644,57801,189,00754.2%
2025-01-03553,75116814,84668.0%

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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