Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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)72,921USD 2,594,529USD 2,594,529
2025-05-07 (Wednesday)72,921CPB holding decreased by -81USD 2,573,382CPB holding decreased by -18919USD 2,573,382-81USD -18,919 USD 35.29 USD 35.51
2025-05-06 (Tuesday)73,002USD 2,592,301CPB holding decreased by -5110USD 2,592,3010USD -5,110 USD 35.51 USD 35.58
2025-05-05 (Monday)73,002USD 2,597,411CPB holding decreased by -20441USD 2,597,4110USD -20,441 USD 35.58 USD 35.86
2025-05-02 (Friday)73,002CPB holding decreased by -27USD 2,617,852CPB holding decreased by -3159USD 2,617,852-27USD -3,159 USD 35.86 USD 35.89
2025-05-01 (Thursday)73,029USD 2,621,011CPB holding decreased by -41626USD 2,621,0110USD -41,626 USD 35.89 USD 36.46
2025-04-30 (Wednesday)73,029USD 2,662,637CPB holding increased by 30672USD 2,662,6370USD 30,672 USD 36.46 USD 36.04
2025-04-29 (Tuesday)73,029CPB holding decreased by -81USD 2,631,965CPB holding increased by 11703USD 2,631,965-81USD 11,703 USD 36.04 USD 35.84
2025-04-28 (Monday)73,110USD 2,620,262CPB holding decreased by -32900USD 2,620,2620USD -32,900 USD 35.84 USD 36.29
2025-04-25 (Friday)73,110USD 2,653,162CPB holding decreased by -31437USD 2,653,1620USD -31,437 USD 36.29 USD 36.72
2025-04-24 (Thursday)73,110CPB holding increased by 27USD 2,684,599CPB holding decreased by -56014USD 2,684,59927USD -56,014 USD 36.72 USD 37.5
2025-04-23 (Wednesday)73,083USD 2,740,613CPB holding decreased by -27771USD 2,740,6130USD -27,771 USD 37.5 USD 37.88
2025-04-22 (Tuesday)73,083CPB holding increased by 108USD 2,768,384CPB holding increased by 26713USD 2,768,384108USD 26,713 USD 37.88 USD 37.57
2025-04-21 (Monday)72,975USD 2,741,671CPB holding increased by 2919USD 2,741,6710USD 2,919 USD 37.57 USD 37.53
2025-04-18 (Friday)72,975USD 2,738,752USD 2,738,7520USD 0 USD 37.53 USD 37.53
2025-04-17 (Thursday)72,975USD 2,738,752CPB holding increased by 49623USD 2,738,7520USD 49,623 USD 37.53 USD 36.85
2025-04-16 (Wednesday)72,975CPB holding increased by 27USD 2,689,129CPB holding decreased by -62470USD 2,689,12927USD -62,470 USD 36.85 USD 37.72
2025-04-15 (Tuesday)72,948CPB holding increased by 27USD 2,751,599CPB holding decreased by -83934USD 2,751,59927USD -83,934 USD 37.72 USD 38.885
2025-04-14 (Monday)72,921USD 2,835,533CPB holding increased by 54326USD 2,835,5330USD 54,326 USD 38.885 USD 38.14
2025-04-11 (Friday)72,921CPB holding increased by 54USD 2,781,207CPB holding increased by 28292USD 2,781,20754USD 28,292 USD 38.14 USD 37.78
2025-04-10 (Thursday)72,867USD 2,752,915CPB holding decreased by -34248USD 2,752,9150USD -34,248 USD 37.78 USD 38.25
2025-04-09 (Wednesday)72,867CPB holding increased by 135USD 2,787,163CPB holding increased by 109171USD 2,787,163135USD 109,171 USD 38.25 USD 36.82
2025-04-08 (Tuesday)72,732CPB holding increased by 405USD 2,677,992CPB holding decreased by -76943USD 2,677,992405USD -76,943 USD 36.82 USD 38.09
2025-04-07 (Monday)72,327CPB holding decreased by -189USD 2,754,935CPB holding decreased by -57961USD 2,754,935-189USD -57,961 USD 38.09 USD 38.79
2025-04-04 (Friday)72,516CPB holding decreased by -405USD 2,812,896CPB holding decreased by -59462USD 2,812,896-405USD -59,462 USD 38.79 USD 39.39
2025-04-02 (Wednesday)72,921CPB holding decreased by -81USD 2,872,358CPB holding decreased by -40422USD 2,872,358-81USD -40,422 USD 39.39 USD 39.9
2025-04-01 (Tuesday)73,002CPB holding decreased by -27USD 2,912,780CPB holding decreased by -2538USD 2,912,780-27USD -2,538 USD 39.9 USD 39.92
2025-03-31 (Monday)73,029CPB holding decreased by -54USD 2,915,318CPB holding increased by 12461USD 2,915,318-54USD 12,461 USD 39.92 USD 39.72
2025-03-28 (Friday)73,083CPB holding increased by 54USD 2,902,857CPB holding increased by 12369USD 2,902,85754USD 12,369 USD 39.72 USD 39.58
2025-03-27 (Thursday)73,029USD 2,890,488CPB holding increased by 32133USD 2,890,4880USD 32,133 USD 39.58 USD 39.14
2025-03-26 (Wednesday)73,029USD 2,858,355CPB holding increased by 70108USD 2,858,3550USD 70,108 USD 39.14 USD 38.18
2025-03-25 (Tuesday)73,029CPB holding increased by 81USD 2,788,247CPB holding increased by 12576USD 2,788,24781USD 12,576 USD 38.18 USD 38.05
2025-03-24 (Monday)72,948CPB holding increased by 108USD 2,775,671CPB holding increased by 1924USD 2,775,671108USD 1,924 USD 38.05 USD 38.08
2025-03-21 (Friday)72,840CPB holding decreased by -54USD 2,773,747CPB holding increased by 5233USD 2,773,747-54USD 5,233 USD 38.08 USD 37.98
2025-03-20 (Thursday)72,894CPB holding increased by 54USD 2,768,514CPB holding decreased by -35826USD 2,768,51454USD -35,826 USD 37.98 USD 38.5
2025-03-19 (Wednesday)72,840CPB holding increased by 108USD 2,804,340CPB holding decreased by -17662USD 2,804,340108USD -17,662 USD 38.5 USD 38.8
2025-03-18 (Tuesday)72,732USD 2,822,002CPB holding decreased by -15273USD 2,822,0020USD -15,273 USD 38.8 USD 39.01
2025-03-17 (Monday)72,732CPB holding decreased by -81USD 2,837,275CPB holding increased by 39800USD 2,837,275-81USD 39,800 USD 39.01 USD 38.42
2025-03-14 (Friday)72,813CPB holding decreased by -54USD 2,797,475CPB holding decreased by -5718USD 2,797,475-54USD -5,718 USD 38.42 USD 38.47
2025-03-13 (Thursday)72,867CPB holding decreased by -162USD 2,803,193CPB holding decreased by -14266USD 2,803,193-162USD -14,266 USD 38.47 USD 38.58
2025-03-12 (Wednesday)73,029USD 2,817,459CPB holding decreased by -100780USD 2,817,4590USD -100,780 USD 38.58 USD 39.96
2025-03-11 (Tuesday)73,029CPB holding decreased by -189USD 2,918,239CPB holding decreased by -159846USD 2,918,239-189USD -159,846 USD 39.96 USD 42.04
2025-03-10 (Monday)73,218CPB holding decreased by -108USD 3,078,085CPB holding increased by 12325USD 3,078,085-108USD 12,325 USD 42.04 USD 41.81
2025-03-07 (Friday)73,326USD 3,065,760CPB holding increased by 148118USD 3,065,7600USD 148,118 USD 41.81 USD 39.79
2025-03-06 (Thursday)73,326CPB holding decreased by -108USD 2,917,642CPB holding increased by 40498USD 2,917,642-108USD 40,498 USD 39.79 USD 39.18
2025-03-05 (Wednesday)73,434CPB holding decreased by -162USD 2,877,144CPB holding decreased by -90983USD 2,877,144-162USD -90,983 USD 39.18 USD 40.33
2025-03-04 (Tuesday)73,596CPB holding decreased by -216USD 2,968,127CPB holding decreased by -79570USD 2,968,127-216USD -79,570 USD 40.33 USD 41.29
2025-03-03 (Monday)73,812USD 3,047,697CPB holding increased by 90788USD 3,047,6970USD 90,788 USD 41.29 USD 40.06
2025-02-28 (Friday)73,812CPB holding decreased by -135USD 2,956,909CPB holding increased by 10121USD 2,956,909-135USD 10,121 USD 40.06 USD 39.85
2025-02-27 (Thursday)73,947USD 2,946,788CPB holding decreased by -14050USD 2,946,7880USD -14,050 USD 39.85 USD 40.04
2025-02-26 (Wednesday)73,947CPB holding increased by 54USD 2,960,838CPB holding decreased by -117544USD 2,960,83854USD -117,544 USD 40.04 USD 41.66
2025-02-25 (Tuesday)73,893USD 3,078,382CPB holding increased by 24384USD 3,078,3820USD 24,384 USD 41.66 USD 41.33
2025-02-24 (Monday)73,893CPB holding increased by 54USD 3,053,998CPB holding increased by 56873USD 3,053,99854USD 56,873 USD 41.33 USD 40.59
2025-02-21 (Friday)73,839CPB holding increased by 27USD 2,997,125CPB holding increased by 93361USD 2,997,12527USD 93,361 USD 40.59 USD 39.34
2025-02-20 (Thursday)73,812CPB holding decreased by -81USD 2,903,764CPB holding increased by 48538USD 2,903,764-81USD 48,538 USD 39.34 USD 38.64
2025-02-19 (Wednesday)73,893USD 2,855,226CPB holding increased by 35469USD 2,855,2260USD 35,469 USD 38.64 USD 38.16
2025-02-18 (Tuesday)73,893USD 2,819,757CPB holding decreased by -32513USD 2,819,7570USD -32,513 USD 38.16 USD 38.6
2025-02-17 (Monday)73,893USD 2,852,270USD 2,852,2700USD 0 USD 38.6 USD 38.6
2025-02-14 (Friday)73,893CPB holding decreased by -27USD 2,852,270CPB holding decreased by -1781USD 2,852,270-27USD -1,781 USD 38.6 USD 38.61
2025-02-13 (Thursday)73,920CPB holding decreased by -351USD 2,854,051CPB holding increased by 27297USD 2,854,051-351USD 27,297 USD 38.61 USD 38.06
2025-02-12 (Wednesday)74,271CPB holding decreased by -27USD 2,826,754CPB holding increased by 7145USD 2,826,754-27USD 7,145 USD 38.06 USD 37.95
2025-02-11 (Tuesday)74,298USD 2,819,609CPB holding increased by 41607USD 2,819,6090USD 41,607 USD 37.95 USD 37.39
2025-02-10 (Monday)74,298USD 2,778,002CPB holding decreased by -10402USD 2,778,0020USD -10,402 USD 37.39 USD 37.53
2025-02-07 (Friday)74,298USD 2,788,404CPB holding increased by 3715USD 2,788,4040USD 3,715 USD 37.53 USD 37.48
2025-02-06 (Thursday)74,298CPB holding decreased by -108USD 2,784,689CPB holding increased by 10089USD 2,784,689-108USD 10,089 USD 37.48 USD 37.29
2025-02-05 (Wednesday)74,406CPB holding increased by 27USD 2,774,600CPB holding decreased by -10894USD 2,774,60027USD -10,894 USD 37.29 USD 37.45
2025-02-04 (Tuesday)74,379CPB holding increased by 189USD 2,785,494CPB holding decreased by -43371USD 2,785,494189USD -43,371 USD 37.45 USD 38.13
2025-02-03 (Monday)74,190USD 2,828,865CPB holding decreased by -47481USD 2,828,8650USD -47,481 USD 38.13 USD 38.77
2025-01-31 (Friday)74,190USD 2,876,346CPB holding decreased by -63062USD 2,876,3460USD -63,062 USD 38.77 USD 39.62
2025-01-30 (Thursday)74,190USD 2,939,408CPB holding increased by 70481USD 2,939,4080USD 70,481 USD 39.62 USD 38.67
2025-01-29 (Wednesday)74,190CPB holding decreased by -189USD 2,868,927CPB holding decreased by -57887USD 2,868,927-189USD -57,887 USD 38.67 USD 39.35
2025-01-28 (Tuesday)74,379CPB holding increased by 54USD 2,926,814CPB holding decreased by -45443USD 2,926,81454USD -45,443 USD 39.35 USD 39.99
2025-01-27 (Monday)74,325USD 2,972,257CPB holding increased by 75068USD 2,972,2570USD 75,068 USD 39.99 USD 38.98
2025-01-24 (Friday)74,325CPB holding increased by 27USD 2,897,189CPB holding increased by 30029USD 2,897,18927USD 30,029 USD 38.98 USD 38.59
2025-01-23 (Thursday)74,298USD 2,867,160CPB holding increased by 21547USD 2,867,1600USD 21,547 USD 38.59 USD 38.3
2025-01-22 (Wednesday)74,298CPB holding increased by 54USD 2,845,613CPB holding decreased by -54358USD 2,845,61354USD -54,358 USD 38.3 USD 39.06
2025-01-21 (Tuesday)74,244USD 2,899,971CPB holding increased by 5940USD 2,899,9710USD 5,940 USD 39.06 USD 38.98
2025-01-20 (Monday)74,244USD 2,894,031USD 2,894,0310USD 0 USD 38.98 USD 38.98
2025-01-17 (Friday)74,244USD 2,894,031CPB holding decreased by -20788USD 2,894,0310USD -20,788 USD 38.98 USD 39.26
2025-01-16 (Thursday)74,244CPB holding increased by 54USD 2,914,819CPB holding increased by 44408USD 2,914,81954USD 44,408 USD 39.26 USD 38.69
2025-01-15 (Wednesday)74,190CPB holding increased by 27USD 2,870,411CPB holding decreased by -7855USD 2,870,41127USD -7,855 USD 38.69 USD 38.81
2025-01-14 (Tuesday)74,163USD 2,878,266CPB holding increased by 14091USD 2,878,2660USD 14,091 USD 38.81 USD 38.62
2025-01-13 (Monday)74,163USD 2,864,175CPB holding increased by 65634USD 2,864,1750USD 65,634 USD 38.62 USD 37.735
2025-01-10 (Friday)74,163CPB holding increased by 54USD 2,798,541CPB holding decreased by -108755USD 2,798,54154USD -108,755 USD 37.735 USD 39.23
2025-01-09 (Thursday)74,109USD 2,907,296USD 2,907,2960USD 0 USD 39.23 USD 39.23
2025-01-08 (Wednesday)74,109USD 2,907,296USD 2,907,2960USD 0 USD 39.23 USD 39.23
2025-01-02 (Thursday)75,054CPB holding increased by 81USD 3,154,520CPB holding increased by 14651USD 3,154,52081USD 14,651 USD 42.03 USD 41.88
2024-12-31 (Tuesday)74,973CPB holding increased by 54USD 3,139,869CPB holding increased by 36724USD 3,139,86954USD 36,724 USD 41.88 USD 41.42
2024-12-30 (Monday)74,919USD 3,103,145CPB holding decreased by -29218USD 3,103,1450USD -29,218 USD 41.42 USD 41.81
2024-12-27 (Friday)74,919CPB holding increased by 27USD 3,132,363CPB holding increased by 7869USD 3,132,36327USD 7,869 USD 41.81 USD 41.72
2024-12-26 (Thursday)74,892USD 3,124,494CPB holding increased by 5991USD 3,124,4940USD 5,991 USD 41.72 USD 41.64
2024-12-24 (Tuesday)74,892USD 3,118,503CPB holding increased by 16476USD 3,118,5030USD 16,476 USD 41.64 USD 41.42
2024-12-23 (Monday)74,892USD 3,102,027CPB holding decreased by -5991USD 3,102,0270USD -5,991 USD 41.42 USD 41.5
2024-12-20 (Friday)74,892CPB holding increased by 81USD 3,108,018CPB holding decreased by -2623USD 3,108,01881USD -2,623 USD 41.5 USD 41.58
2024-12-19 (Thursday)74,811CPB holding increased by 27USD 3,110,641CPB holding decreased by -4860USD 3,110,64127USD -4,860 USD 41.58 USD 41.66
2024-12-18 (Wednesday)74,784CPB holding decreased by -27USD 3,115,501CPB holding decreased by -105113USD 3,115,501-27USD -105,113 USD 41.66 USD 43.05
2024-12-17 (Tuesday)74,811CPB holding increased by 54USD 3,220,614CPB holding increased by 38956USD 3,220,61454USD 38,956 USD 43.05 USD 42.56
2024-12-16 (Monday)74,757USD 3,181,658CPB holding decreased by -32145USD 3,181,6580USD -32,145 USD 42.56 USD 42.99
2024-12-13 (Friday)74,757CPB holding increased by 27USD 3,213,803CPB holding increased by 413USD 3,213,80327USD 413 USD 42.99 USD 43
2024-12-11 (Wednesday)74,730USD 3,213,390CPB holding decreased by -40354USD 3,213,3900USD -40,354 USD 43 USD 43.54
2024-12-10 (Tuesday)74,730CPB holding increased by 27USD 3,253,744CPB holding increased by 33298USD 3,253,74427USD 33,298 USD 43.54 USD 43.11
2024-12-09 (Monday)74,703USD 3,220,446CPB holding increased by 28387USD 3,220,4460USD 28,387 USD 43.11 USD 42.73
2024-12-06 (Friday)74,703CPB holding decreased by -54USD 3,192,059CPB holding increased by 5168USD 3,192,059-54USD 5,168 USD 42.73 USD 42.63
2024-12-05 (Thursday)74,757CPB holding increased by 27USD 3,186,891CPB holding decreased by -3333USD 3,186,89127USD -3,333 USD 42.63 USD 42.69
2024-12-04 (Wednesday)74,730CPB holding decreased by -216USD 3,190,224CPB holding decreased by -222067USD 3,190,224-216USD -222,067 USD 42.69 USD 45.53
2024-12-03 (Tuesday)74,946CPB holding increased by 81USD 3,412,291CPB holding decreased by -48718USD 3,412,29181USD -48,718 USD 45.53 USD 46.23
2024-12-02 (Monday)74,865CPB holding increased by 135USD 3,461,009CPB holding increased by 8483USD 3,461,009135USD 8,483 USD 46.23 USD 46.2
2024-11-29 (Friday)74,730USD 3,452,526CPB holding increased by 9715USD 3,452,5260USD 9,715 USD 46.2 USD 46.07
2024-11-28 (Thursday)74,730USD 3,442,811USD 3,442,8110USD 0 USD 46.07 USD 46.07
2024-11-27 (Wednesday)74,730CPB holding increased by 27USD 3,442,811CPB holding decreased by -38349USD 3,442,81127USD -38,349 USD 46.07 USD 46.6
2024-11-26 (Tuesday)74,703CPB holding increased by 189USD 3,481,160CPB holding increased by 58732USD 3,481,160189USD 58,732 USD 46.6 USD 45.93
2024-11-25 (Monday)74,514USD 3,422,428CPB holding increased by 47689USD 3,422,4280USD 47,689 USD 45.93 USD 45.29
2024-11-22 (Friday)74,514USD 3,374,739CPB holding increased by 61847USD 3,374,7390USD 61,847 USD 45.29 USD 44.46
2024-11-21 (Thursday)74,514CPB holding increased by 81USD 3,312,892CPB holding increased by 51982USD 3,312,89281USD 51,982 USD 44.46 USD 43.81
2024-11-20 (Wednesday)74,433CPB holding increased by 54USD 3,260,910CPB holding increased by 23192USD 3,260,91054USD 23,192 USD 43.81 USD 43.53
2024-11-19 (Tuesday)74,379CPB holding increased by 27USD 3,237,718CPB holding increased by 1919USD 3,237,71827USD 1,919 USD 43.53 USD 43.52
2024-11-18 (Monday)74,352CPB holding increased by 54USD 3,235,799CPB holding decreased by -51145USD 3,235,79954USD -51,145 USD 43.52 USD 44.24
2024-11-12 (Tuesday)74,298CPB holding increased by 108USD 3,286,944CPB holding decreased by -33800USD 3,286,944108USD -33,800 USD 44.24 USD 44.76
2024-11-11 (Monday)74,190CPB holding increased by 54USD 3,320,744CPB holding decreased by -59116USD 3,320,74454USD -59,116 USD 44.76 USD 45.59
2024-11-08 (Friday)74,136CPB holding increased by 216USD 3,379,860CPB holding increased by 44590USD 3,379,860216USD 44,590 USD 45.59 USD 45.12
2024-11-07 (Thursday)73,920CPB holding increased by 189USD 3,335,270CPB holding decreased by -74051USD 3,335,270189USD -74,051 USD 45.12 USD 46.24
2024-11-06 (Wednesday)73,731CPB holding increased by 216USD 3,409,321CPB holding decreased by -26770USD 3,409,321216USD -26,770 USD 46.24 USD 46.74
2024-11-05 (Tuesday)73,515CPB holding decreased by -54USD 3,436,091CPB holding increased by 23961USD 3,436,091-54USD 23,961 USD 46.74 USD 46.38
2024-11-04 (Monday)73,569CPB holding increased by 54USD 3,412,130CPB holding increased by 6180USD 3,412,13054USD 6,180 USD 46.38 USD 46.33
2024-11-01 (Friday)73,515CPB holding increased by 189USD 3,405,950CPB holding decreased by -14708USD 3,405,950189USD -14,708 USD 46.33 USD 46.65
2024-10-31 (Thursday)73,326USD 3,420,658CPB holding decreased by -2200USD 3,420,6580USD -2,200 USD 46.65 USD 46.68
2024-10-30 (Wednesday)73,326USD 3,422,858CPB holding decreased by -5866USD 3,422,8580USD -5,866 USD 46.68 USD 46.76
2024-10-29 (Tuesday)73,326USD 3,428,724CPB holding decreased by -63793USD 3,428,7240USD -63,793 USD 46.76 USD 47.63
2024-10-28 (Monday)73,326CPB holding increased by 135USD 3,492,517CPB holding increased by 47417USD 3,492,517135USD 47,417 USD 47.63 USD 47.07
2024-10-25 (Friday)73,191CPB holding increased by 297USD 3,445,100CPB holding increased by 19811USD 3,445,100297USD 19,811 USD 47.07 USD 46.99
2024-10-24 (Thursday)72,894USD 3,425,289CPB holding increased by 2187USD 3,425,2890USD 2,187 USD 46.99 USD 46.96
2024-10-23 (Wednesday)72,894CPB holding decreased by -27USD 3,423,102CPB holding decreased by -30437USD 3,423,102-27USD -30,437 USD 46.96 USD 47.36
2024-10-22 (Tuesday)72,921USD 3,453,539CPB holding increased by 7293USD 3,453,5390USD 7,293 USD 47.36 USD 47.26
2024-10-21 (Monday)72,921CPB holding increased by 27USD 3,446,246CPB holding decreased by -89113USD 3,446,24627USD -89,113 USD 47.26 USD 48.5
2024-10-18 (Friday)72,894USD 3,535,359USD 3,535,359
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 IE0031442068

Show aggregate share trades of CPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-81 35.290* 40.70 Profit of 3,297 on sale
2025-05-02SELL-27 35.860* 40.82 Profit of 1,102 on sale
2025-04-29SELL-81 36.040* 40.93 Profit of 3,315 on sale
2025-04-24BUY27 36.720* 41.04
2025-04-22BUY108 37.880* 41.10
2025-04-16BUY27 36.850* 41.22
2025-04-15BUY27 37.720* 41.25
2025-04-11BUY54 38.140* 41.30
2025-04-09BUY135 38.250* 41.36
2025-04-08BUY405 36.820* 41.40
2025-04-07SELL-189 38.090* 41.43 Profit of 7,831 on sale
2025-04-04SELL-405 38.790* 41.46 Profit of 16,790 on sale
2025-04-02SELL-81 39.390* 41.48 Profit of 3,359 on sale
2025-04-01SELL-27 39.900* 41.49 Profit of 1,120 on sale
2025-03-31SELL-54 39.920* 41.50 Profit of 2,241 on sale
2025-03-28BUY54 39.720* 41.52
2025-03-25BUY81 38.180* 41.60
2025-03-24BUY108 38.050* 41.63
2025-03-21SELL-54 38.080* 41.67 Profit of 2,250 on sale
2025-03-20BUY54 37.980* 41.70
2025-03-19BUY108 38.500* 41.74
2025-03-17SELL-81 39.010* 41.80 Profit of 3,386 on sale
2025-03-14SELL-54 38.420* 41.83 Profit of 2,259 on sale
2025-03-13SELL-162 38.470* 41.87 Profit of 6,783 on sale
2025-03-11SELL-189 39.960* 41.92 Profit of 7,924 on sale
2025-03-10SELL-108 42.040* 41.92 Profit of 4,528 on sale
2025-03-06SELL-108 39.790* 41.95 Profit of 4,530 on sale
2025-03-05SELL-162 39.180* 41.98 Profit of 6,801 on sale
2025-03-04SELL-216 40.330* 42.00 Profit of 9,072 on sale
2025-02-28SELL-135 40.060* 42.03 Profit of 5,674 on sale
2025-02-26BUY54 40.040* 42.08
2025-02-24BUY54 41.330* 42.09
2025-02-21BUY27 40.590* 42.11
2025-02-20SELL-81 39.340* 42.15 Profit of 3,414 on sale
2025-02-14SELL-27 38.600* 42.34 Profit of 1,143 on sale
2025-02-13SELL-351 38.610* 42.39 Profit of 14,880 on sale
2025-02-12SELL-27 38.060* 42.45 Profit of 1,146 on sale
2025-02-06SELL-108 37.480* 42.73 Profit of 4,615 on sale
2025-02-05BUY27 37.290* 42.81
2025-02-04BUY189 37.450* 42.89
2025-01-29SELL-189 38.670* 43.15 Profit of 8,156 on sale
2025-01-28BUY54 39.350* 43.22
2025-01-24BUY27 38.980* 43.34
2025-01-22BUY54 38.300* 43.51
2025-01-16BUY54 39.260* 43.84
2025-01-15BUY27 38.690* 43.94
2025-01-10BUY54 37.735* 44.27
2025-01-02BUY81 42.030* 44.53
2024-12-31BUY54 41.880* 44.59
2024-12-27BUY27 41.810* 44.72
2024-12-20BUY81 41.500* 45.04
2024-12-19BUY27 41.580* 45.13
2024-12-18SELL-27 41.660* 45.22 Profit of 1,221 on sale
2024-12-17BUY54 43.050* 45.28
2024-12-13BUY27 42.990* 45.42
2024-12-10BUY27 43.540* 45.55
2024-12-06SELL-54 42.730* 45.72 Profit of 2,469 on sale
2024-12-05BUY27 42.630* 45.82
2024-12-04SELL-216 42.690* 45.93 Profit of 9,921 on sale
2024-12-03BUY81 45.530* 45.95
2024-12-02BUY135 46.230* 45.93
2024-11-27BUY27 46.070* 45.91
2024-11-26BUY189 46.600* 45.88
2024-11-21BUY81 44.460* 45.98
2024-11-20BUY54 43.810* 46.10
2024-11-19BUY27 43.530* 46.24
2024-11-18BUY54 43.520* 46.40
2024-11-12BUY108 44.240* 46.53
2024-11-11BUY54 44.760* 46.65
2024-11-08BUY216 45.590* 46.73
2024-11-07BUY189 45.120* 46.85
2024-11-06BUY216 46.240* 46.90
2024-11-05SELL-54 46.740* 46.92 Profit of 2,533 on sale
2024-11-04BUY54 46.380* 46.97
2024-11-01BUY189 46.330* 47.04
2024-10-28BUY135 47.630* 47.13
2024-10-25BUY297 47.070* 47.14
2024-10-23SELL-27 46.960* 47.31 Profit of 1,277 on sale
2024-10-21BUY27 47.260* 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
2025-05-08639,7589691,093,45758.5%
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%
2025-03-061,224,3311,4701,849,90066.2%

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.