Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for CPB
| Stock Name | Campbell Soup Company Common Stock |
| Ticker | CPB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1344291091 |
| LEI | 5493007JDSMX8Z5Z1902 |
Show aggregate CPB holdings
News associated with CPB
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- 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
iShares MSCI World UCITS ETF USD (Dist) CPB holdings
| Date | Number of CPB Shares Held | Base Market Value of CPB Shares | Local Market Value of CPB Shares | Change in CPB Shares Held | Change in CPB Base Value | Current Price per CPB Share Held | Previous Price per CPB Share Held |
|---|
| 2025-03-11 (Tuesday) | 19,503 | USD 779,340 | USD 779,340 | 0 | USD -40,566 | USD 39.96 | USD 42.04 |
| 2025-03-10 (Monday) | 19,503 | USD 819,906 | USD 819,906 | 0 | USD 4,486 | USD 42.04 | USD 41.81 |
| 2025-03-07 (Friday) | 19,503 | USD 815,420 | USD 815,420 | -78 | USD 48,236 | USD 41.81 | USD 39.18 |
| 2025-03-05 (Wednesday) | 19,581 | USD 767,184 | USD 767,184 | 0 | USD -22,518 | USD 39.18 | USD 40.33 |
| 2025-03-04 (Tuesday) | 19,581 | USD 789,702 | USD 789,702 | 0 | USD -18,797 | USD 40.33 | USD 41.29 |
| 2025-03-03 (Monday) | 19,581 | USD 808,499 | USD 808,499 | 0 | USD 24,084 | USD 41.29 | USD 40.06 |
| 2025-02-28 (Friday) | 19,581 | USD 784,415 | USD 784,415 | 0 | USD 4,112 | USD 40.06 | USD 39.85 |
| 2025-02-27 (Thursday) | 19,581 | USD 780,303 | USD 780,303 | 0 | USD -3,720 | USD 39.85 | USD 40.04 |
| 2025-02-26 (Wednesday) | 19,581 | USD 784,023 | USD 784,023 | 0 | USD -31,721 | USD 40.04 | USD 41.66 |
| 2025-02-25 (Tuesday) | 19,581 | USD 815,744 | USD 815,744 | 0 | USD 6,461 | USD 41.66 | USD 41.33 |
| 2025-02-24 (Monday) | 19,581 | USD 809,283 | USD 809,283 | 0 | USD 14,490 | USD 41.33 | USD 40.59 |
| 2025-02-21 (Friday) | 19,581 | USD 794,793 | USD 794,793 | 0 | USD 24,476 | USD 40.59 | USD 39.34 |
| 2025-02-20 (Thursday) | 19,581 | USD 770,317 | USD 770,317 | 0 | USD 13,707 | USD 39.34 | USD 38.64 |
| 2025-02-19 (Wednesday) | 19,581 | USD 756,610 | USD 756,610 | 0 | USD 9,399 | USD 38.64 | USD 38.16 |
| 2025-02-18 (Tuesday) | 19,581 | USD 747,211 | USD 747,211 | -40 | USD -10,160 | USD 38.16 | USD 38.6 |
| 2025-02-17 (Monday) | 19,621 | USD 757,371 | USD 757,371 | 0 | USD 0 | USD 38.6 | USD 38.6 |
| 2025-02-14 (Friday) | 19,621 | USD 757,371 | USD 757,371 | 0 | USD -196 | USD 38.6 | USD 38.61 |
| 2025-02-13 (Thursday) | 19,621 | USD 757,567 | USD 757,567 | 0 | USD 10,792 | USD 38.61 | USD 38.06 |
| 2025-02-12 (Wednesday) | 19,621 | USD 746,775 | USD 746,775 | -160 | USD -3,914 | USD 38.06 | USD 37.95 |
| 2025-02-11 (Tuesday) | 19,781 | USD 750,689 | USD 750,689 | 0 | USD 11,077 | USD 37.95 | USD 37.39 |
| 2025-02-10 (Monday) | 19,781 | USD 739,612 | USD 739,612 | 0 | USD -2,769 | USD 37.39 | USD 37.53 |
| 2025-02-07 (Friday) | 19,781 | USD 742,381 | USD 742,381 | 0 | USD 989 | USD 37.53 | USD 37.48 |
| 2025-02-06 (Thursday) | 19,781 | USD 741,392 | USD 741,392 | 0 | USD 3,759 | USD 37.48 | USD 37.29 |
| 2025-02-05 (Wednesday) | 19,781 | USD 737,633 | USD 737,633 | 80 | USD -169 | USD 37.29 | USD 37.45 |
| 2025-02-04 (Tuesday) | 19,701 | USD 737,802 | USD 737,802 | 200 | USD -5,771 | USD 37.45 | USD 38.13 |
| 2025-02-03 (Monday) | 19,501 | USD 743,573 | USD 743,573 | 0 | USD -12,481 | USD 38.13 | USD 38.77 |
| 2025-01-31 (Friday) | 19,501 | USD 756,054 | USD 756,054 | 0 | USD -16,576 | USD 38.77 | USD 39.62 |
| 2025-01-30 (Thursday) | 19,501 | USD 772,630 | USD 772,630 | 0 | USD 18,526 | USD 39.62 | USD 38.67 |
| 2025-01-29 (Wednesday) | 19,501 | USD 754,104 | USD 754,104 | 0 | USD -13,260 | USD 38.67 | USD 39.35 |
| 2025-01-28 (Tuesday) | 19,501 | USD 767,364 | USD 767,364 | 0 | USD -12,481 | USD 39.35 | USD 39.99 |
| 2025-01-27 (Monday) | 19,501 | USD 779,845 | USD 779,845 | 0 | USD 19,696 | USD 39.99 | USD 38.98 |
| 2025-01-24 (Friday) | 19,501 | USD 760,149 | USD 760,149 | 0 | USD 7,605 | USD 38.98 | USD 38.59 |
| 2025-01-23 (Thursday) | 19,501 | USD 752,544 | USD 752,544 | 0 | USD 5,656 | USD 38.59 | USD 38.3 |
| 2025-01-22 (Wednesday) | 19,501 | USD 746,888 | USD 746,888 | 0 | USD -14,821 | USD 38.3 | USD 39.06 |
| 2025-01-21 (Tuesday) | 19,501 | USD 761,709 | USD 761,709 | 0 | USD 1,560 | USD 39.06 | USD 38.98 |
| 2025-01-20 (Monday) | 19,501 | USD 760,149 | USD 760,149 | 0 | USD 0 | USD 38.98 | USD 38.98 |
| 2025-01-17 (Friday) | 19,501 | USD 760,149 | USD 760,149 | 0 | USD -5,460 | USD 38.98 | USD 39.26 |
| 2025-01-16 (Thursday) | 19,501 | USD 765,609 | USD 765,609 | 0 | USD 11,115 | USD 39.26 | USD 38.69 |
| 2025-01-15 (Wednesday) | 19,501 | USD 754,494 | USD 754,494 | 0 | USD -2,340 | USD 38.69 | USD 38.81 |
| 2025-01-14 (Tuesday) | 19,501 | USD 756,834 | USD 756,834 | 0 | USD 3,705 | USD 38.81 | USD 38.62 |
| 2025-01-13 (Monday) | 19,501 | USD 753,129 | USD 753,129 | 0 | USD 17,259 | USD 38.62 | USD 37.735 |
| 2025-01-10 (Friday) | 19,501 | USD 735,870 | USD 735,870 | 0 | USD -29,154 | USD 37.735 | USD 39.23 |
| 2025-01-09 (Thursday) | 19,501 | USD 765,024 | USD 765,024 | 0 | USD 0 | USD 39.23 | USD 39.23 |
| 2025-01-08 (Wednesday) | 19,501 | USD 765,024 | USD 765,024 | 0 | USD 0 | USD 39.23 | USD 39.23 |
| 2025-01-02 (Thursday) | 19,501 | USD 819,627 | USD 819,627 | | | | |
| 2024-12-31 (Tuesday) | 19,501 | USD 816,702 | USD 816,702 | | | | |
| 2024-12-30 (Monday) | 19,501 | USD 807,731 | USD 807,731 | | | | |
| 2024-12-27 (Friday) | 19,501 | USD 815,337 | USD 815,337 | | | | |
| 2024-12-26 (Thursday) | 19,501 | USD 813,582 | USD 813,582 | | | | |
| 2024-12-24 (Tuesday) | 19,501 | USD 812,022 | USD 812,022 | | | | |
| 2024-12-23 (Monday) | 19,501 | USD 807,731 | USD 807,731 | | | | |
| 2024-12-20 (Friday) | 19,501 | USD 809,292 | USD 809,292 | | | | |
| 2024-12-19 (Thursday) | 19,501 | USD 810,852 | USD 810,852 | | | | |
| 2024-12-18 (Wednesday) | 19,501 | USD 812,412 | USD 812,412 | | | | |
| 2024-12-17 (Tuesday) | 19,501 | USD 839,518 | USD 839,518 | | | | |
| 2024-12-16 (Monday) | 19,501 | USD 829,963 | USD 829,963 | | | | |
| 2024-12-13 (Friday) | 19,501 | USD 838,348 | USD 838,348 | | | | |
| 2024-12-11 (Wednesday) | 19,501 | USD 838,543 | USD 838,543 | | | | |
| 2024-12-10 (Tuesday) | 19,501 | USD 849,074 | USD 849,074 | 0 | USD 8,386 | USD 43.54 | USD 43.11 |
| 2024-12-09 (Monday) | 19,501 | USD 840,688 | USD 840,688 | 0 | USD 7,410 | USD 43.11 | USD 42.73 |
| 2024-12-06 (Friday) | 19,501 | USD 833,278 | USD 833,278 | 0 | USD 1,950 | USD 42.73 | USD 42.63 |
| 2024-12-05 (Thursday) | 19,501 | USD 831,328 | USD 831,328 | 0 | USD -1,170 | USD 42.63 | USD 42.69 |
| 2024-12-04 (Wednesday) | 19,501 | USD 832,498 | USD 832,498 | 0 | USD -55,383 | USD 42.69 | USD 45.53 |
| 2024-12-03 (Tuesday) | 19,501 | USD 887,881 | USD 887,881 | 0 | USD -13,650 | USD 45.53 | USD 46.23 |
| 2024-12-02 (Monday) | 19,501 | USD 901,531 | USD 901,531 | 0 | USD 585 | USD 46.23 | USD 46.2 |
| 2024-11-29 (Friday) | 19,501 | USD 900,946 | USD 900,946 | 0 | USD 2,535 | USD 46.2 | USD 46.07 |
| 2024-11-28 (Thursday) | 19,501 | USD 898,411 | USD 898,411 | 0 | USD 0 | USD 46.07 | USD 46.07 |
| 2024-11-27 (Wednesday) | 19,501 | USD 898,411 | USD 898,411 | 0 | USD -10,336 | USD 46.07 | USD 46.6 |
| 2024-11-26 (Tuesday) | 19,501 | USD 908,747 | USD 908,747 | 0 | USD 13,066 | USD 46.6 | USD 45.93 |
| 2024-11-25 (Monday) | 19,501 | USD 895,681 | USD 895,681 | 0 | USD 12,481 | USD 45.93 | USD 45.29 |
| 2024-11-22 (Friday) | 19,501 | USD 883,200 | USD 883,200 | 0 | USD 16,186 | USD 45.29 | USD 44.46 |
| 2024-11-21 (Thursday) | 19,501 | USD 867,014 | USD 867,014 | 0 | USD 12,675 | USD 44.46 | USD 43.81 |
| 2024-11-20 (Wednesday) | 19,501 | USD 854,339 | USD 854,339 | 0 | USD 5,460 | USD 43.81 | USD 43.53 |
| 2024-11-19 (Tuesday) | 19,501 | USD 848,879 | USD 848,879 | 0 | USD 195 | USD 43.53 | USD 43.52 |
| 2024-11-18 (Monday) | 19,501 | USD 848,684 | USD 848,684 | 39 | USD -12,315 | USD 43.52 | USD 44.24 |
| 2024-11-12 (Tuesday) | 19,462 | USD 860,999 | USD 860,999 | 0 | USD -10,120 | USD 44.24 | USD 44.76 |
| 2024-11-11 (Monday) | 19,462 | USD 871,119 | USD 871,119 | 0 | USD -16,154 | USD 44.76 | USD 45.59 |
| 2024-11-08 (Friday) | 19,462 | USD 887,273 | USD 887,273 | 0 | USD 9,148 | USD 45.59 | USD 45.12 |
| 2024-11-07 (Thursday) | 19,462 | USD 878,125 | USD 878,125 | 39 | USD -19,995 | USD 45.12 | USD 46.24 |
| 2024-11-06 (Wednesday) | 19,423 | USD 898,120 | USD 898,120 | 0 | USD -9,711 | USD 46.24 | USD 46.74 |
| 2024-11-05 (Tuesday) | 19,423 | USD 907,831 | USD 907,831 | 0 | USD 6,992 | USD 46.74 | USD 46.38 |
| 2024-11-04 (Monday) | 19,423 | USD 900,839 | USD 900,839 | 0 | USD 971 | USD 46.38 | USD 46.33 |
| 2024-11-01 (Friday) | 19,423 | USD 899,868 | USD 899,868 | 0 | USD -6,215 | USD 46.33 | USD 46.65 |
| 2024-10-31 (Thursday) | 19,423 | USD 906,083 | USD 906,083 | 39 | USD 1,238 | USD 46.65 | USD 46.68 |
| 2024-10-30 (Wednesday) | 19,384 | USD 904,845 | USD 904,845 | 0 | USD -1,551 | USD 46.68 | USD 46.76 |
| 2024-10-29 (Tuesday) | 19,384 | USD 906,396 | USD 906,396 | 0 | USD -16,864 | USD 46.76 | USD 47.63 |
| 2024-10-28 (Monday) | 19,384 | USD 923,260 | USD 923,260 | 0 | USD 10,855 | USD 47.63 | USD 47.07 |
| 2024-10-25 (Friday) | 19,384 | USD 912,405 | USD 912,405 | 0 | USD 1,551 | USD 47.07 | USD 46.99 |
| 2024-10-24 (Thursday) | 19,384 | USD 910,854 | USD 910,854 | 0 | USD 581 | USD 46.99 | USD 46.96 |
| 2024-10-23 (Wednesday) | 19,384 | USD 910,273 | USD 910,273 | 0 | USD -7,753 | USD 46.96 | USD 47.36 |
| 2024-10-22 (Tuesday) | 19,384 | USD 918,026 | USD 918,026 | 0 | USD 1,938 | USD 47.36 | USD 47.26 |
| 2024-10-21 (Monday) | 19,384 | USD 916,088 | USD 916,088 | 0 | USD -24,036 | USD 47.26 | USD 48.5 |
| 2024-10-18 (Friday) | 19,384 | USD 940,124 | USD 940,124 | | | | |
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 holdingsShare Trades of CPB by Blackrock for IE00B0M62Q58
Show aggregate share trades of CPB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -78 | | | 41.810* | | 41.94 Profit of 3,271 on sale |
| 2025-02-18 | SELL | -40 | | | 38.160* | | 42.30 Profit of 1,692 on sale |
| 2025-02-12 | SELL | -160 | | | 38.060* | | 42.56 Profit of 6,809 on sale |
| 2025-02-05 | BUY | 80 | | | 37.290* | | 43.02 |
| 2025-02-04 | BUY | 200 | | | 37.450* | | 43.13 |
| 2024-11-18 | BUY | 39 | | | 43.520* | | 46.40 |
| 2024-11-07 | BUY | 39 | | | 45.120* | | 46.85 |
| 2024-10-31 | BUY | 39 | | | 46.650* | | 47.09 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,013,790 | 322 | 1,532,454 | 66.2% |
| 2025-03-11 | 1,029,128 | 0 | 1,494,313 | 68.9% |
| 2025-03-10 | 1,238,481 | 606 | 2,123,381 | 58.3% |
| 2025-03-07 | 1,540,813 | 3,265 | 2,564,935 | 60.1% |
| 2025-03-06 | 1,224,331 | 1,470 | 1,849,900 | 66.2% |
| 2025-03-05 | 2,593,914 | 1,222 | 3,430,000 | 75.6% |
| 2025-03-04 | 1,531,416 | 136,034 | 2,527,172 | 60.6% |
| 2025-03-03 | 1,309,851 | 43 | 2,263,302 | 57.9% |
| 2025-02-28 | 464,790 | 0 | 759,373 | 61.2% |
| 2025-02-27 | 641,381 | 1,961 | 1,204,209 | 53.3% |
| 2025-02-26 | 996,720 | 889 | 1,440,875 | 69.2% |
| 2025-02-25 | 623,859 | 338 | 1,078,510 | 57.8% |
| 2025-02-24 | 743,941 | 50 | 1,509,626 | 49.3% |
| 2025-02-21 | 671,361 | 919 | 1,462,892 | 45.9% |
| 2025-02-20 | 910,704 | 376 | 1,292,517 | 70.5% |
| 2025-02-19 | 420,305 | 0 | 688,386 | 61.1% |
| 2025-02-18 | 1,004,918 | 0 | 1,417,553 | 70.9% |
| 2025-02-14 | 511,178 | 43 | 799,431 | 63.9% |
| 2025-02-13 | 471,154 | 144 | 764,668 | 61.6% |
| 2025-02-12 | 471,445 | 840 | 785,626 | 60.0% |
| 2025-02-11 | 506,162 | 1,333 | 909,905 | 55.6% |
| 2025-02-10 | 382,100 | 163 | 661,257 | 57.8% |
| 2025-02-07 | 528,440 | 27 | 702,656 | 75.2% |
| 2025-02-06 | 617,178 | 2,443 | 949,637 | 65.0% |
| 2025-02-05 | 643,683 | 5 | 1,004,305 | 64.1% |
| 2025-02-04 | 903,486 | 0 | 1,313,288 | 68.8% |
| 2025-02-03 | 553,175 | 130 | 900,208 | 61.4% |
| 2025-01-31 | 735,700 | 225 | 974,781 | 75.5% |
| 2025-01-30 | 513,799 | 2,219 | 858,348 | 59.9% |
| 2025-01-29 | 1,123,676 | 308 | 1,562,060 | 71.9% |
| 2025-01-28 | 1,039,060 | 11,311 | 1,388,272 | 74.8% |
| 2025-01-27 | 991,170 | 1,748 | 1,514,150 | 65.5% |
| 2025-01-24 | 914,851 | 961 | 1,230,424 | 74.4% |
| 2025-01-23 | 1,017,892 | 0 | 1,520,000 | 67.0% |
| 2025-01-22 | 503,813 | 241 | 839,949 | 60.0% |
| 2025-01-21 | 635,389 | 2,014 | 1,087,557 | 58.4% |
| 2025-01-17 | 688,997 | 51 | 1,074,833 | 64.1% |
| 2025-01-16 | 680,141 | 74 | 1,064,498 | 63.9% |
| 2025-01-15 | 627,834 | 70 | 994,323 | 63.1% |
| 2025-01-14 | 775,623 | 20,295 | 1,312,276 | 59.1% |
| 2025-01-13 | 714,916 | 415 | 1,407,480 | 50.8% |
| 2025-01-10 | 1,132,201 | 12,898 | 1,712,703 | 66.1% |
| 2025-01-08 | 760,282 | 4,275 | 1,298,548 | 58.5% |
| 2025-01-07 | 649,609 | 601 | 1,301,880 | 49.9% |
| 2025-01-06 | 644,578 | 0 | 1,189,007 | 54.2% |
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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