Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)4,407USD 136,024CPB holding decreased by -7557USD 136,0240USD -7,557 USD 30.8654 USD 32.5802
2025-03-10 (Monday)4,407USD 143,581CPB holding increased by 1006USD 143,5810USD 1,006 USD 32.5802 USD 32.3519
2025-03-07 (Friday)4,407USD 142,575CPB holding increased by 8356USD 142,5750USD 8,356 USD 32.3519 USD 30.4559
2025-03-05 (Wednesday)4,407USD 134,219CPB holding decreased by -5553USD 134,2190USD -5,553 USD 30.4559 USD 31.7159
2025-03-04 (Tuesday)4,407USD 139,772CPB holding decreased by -3502USD 139,7720USD -3,502 USD 31.7159 USD 32.5106
2025-03-03 (Monday)4,407CPB holding increased by 43USD 143,274CPB holding increased by 4433USD 143,27443USD 4,433 USD 32.5106 USD 31.8151
2025-02-28 (Friday)4,364USD 138,841CPB holding increased by 1127USD 138,8410USD 1,127 USD 31.8151 USD 31.5568
2025-02-27 (Thursday)4,364USD 137,714CPB holding increased by 90USD 137,7140USD 90 USD 31.5568 USD 31.5362
2025-02-26 (Wednesday)4,364USD 137,624CPB holding decreased by -6055USD 137,6240USD -6,055 USD 31.5362 USD 32.9237
2025-02-25 (Tuesday)4,364USD 143,679CPB holding increased by 754USD 143,6790USD 754 USD 32.9237 USD 32.7509
2025-02-24 (Monday)4,364USD 142,925CPB holding increased by 2781USD 142,9250USD 2,781 USD 32.7509 USD 32.1137
2025-02-21 (Friday)4,364USD 140,144CPB holding increased by 4321USD 140,1440USD 4,321 USD 32.1137 USD 31.1235
2025-02-20 (Thursday)4,364USD 135,823CPB holding increased by 1893USD 135,8230USD 1,893 USD 31.1235 USD 30.6897
2025-02-19 (Wednesday)4,364USD 133,930CPB holding increased by 1936USD 133,9300USD 1,936 USD 30.6897 USD 30.2461
2025-02-18 (Tuesday)4,364USD 131,994CPB holding decreased by -1617USD 131,9940USD -1,617 USD 30.2461 USD 30.6166
2025-02-17 (Monday)4,364USD 133,611CPB holding increased by 116USD 133,6110USD 116 USD 30.6166 USD 30.5901
2025-02-14 (Friday)4,364USD 133,495CPB holding decreased by -1047USD 133,4950USD -1,047 USD 30.5901 USD 30.83
2025-02-13 (Thursday)4,364USD 134,542CPB holding increased by 951USD 134,5420USD 951 USD 30.83 USD 30.6121
2025-02-12 (Wednesday)4,364USD 133,591CPB holding increased by 96USD 133,5910USD 96 USD 30.6121 USD 30.5901
2025-02-11 (Tuesday)4,364USD 133,495CPB holding increased by 1784USD 133,4950USD 1,784 USD 30.5901 USD 30.1813
2025-02-10 (Monday)4,364USD 131,711CPB holding decreased by -179USD 131,7110USD -179 USD 30.1813 USD 30.2223
2025-02-07 (Friday)4,364USD 131,890CPB holding increased by 139USD 131,8900USD 139 USD 30.2223 USD 30.1904
2025-02-06 (Thursday)4,364USD 131,751CPB holding increased by 1746USD 131,7510USD 1,746 USD 30.1904 USD 29.7903
2025-02-05 (Wednesday)4,364USD 130,005CPB holding decreased by -976USD 130,0050USD -976 USD 29.7903 USD 30.014
2025-02-04 (Tuesday)4,364USD 130,981CPB holding decreased by -3098USD 130,9810USD -3,098 USD 30.014 USD 30.7239
2025-02-03 (Monday)4,364CPB holding increased by 43USD 134,079CPB holding decreased by -745USD 134,07943USD -745 USD 30.7239 USD 31.202
2025-01-31 (Friday)4,321USD 134,824CPB holding decreased by -2480USD 134,8240USD -2,480 USD 31.202 USD 31.776
2025-01-30 (Thursday)4,321CPB holding increased by 43USD 137,304CPB holding increased by 4268USD 137,30443USD 4,268 USD 31.776 USD 31.0977
2025-01-29 (Wednesday)4,278USD 133,036CPB holding decreased by -2361USD 133,0360USD -2,361 USD 31.0977 USD 31.6496
2025-01-28 (Tuesday)4,278USD 135,397CPB holding decreased by -1745USD 135,3970USD -1,745 USD 31.6496 USD 32.0575
2025-01-27 (Monday)4,278USD 137,142CPB holding increased by 3582USD 137,1420USD 3,582 USD 32.0575 USD 31.2202
2025-01-24 (Friday)4,278USD 133,560CPB holding decreased by -391USD 133,5600USD -391 USD 31.2202 USD 31.3116
2025-01-23 (Thursday)4,278USD 133,951CPB holding increased by 931USD 133,9510USD 931 USD 31.3116 USD 31.094
2025-01-22 (Wednesday)4,278USD 133,020USD 133,020
2025-01-21 (Tuesday)4,278USD 135,847USD 135,847
2025-01-20 (Monday)4,278USD 135,646USD 135,646
2025-01-17 (Friday)4,278USD 136,686USD 136,686
2025-01-16 (Thursday)4,278USD 137,274USD 137,274
2025-01-15 (Wednesday)4,278USD 135,021USD 135,021
2025-01-14 (Tuesday)4,278USD 136,084USD 136,084
2025-01-13 (Monday)4,278USD 135,953USD 135,953
2025-01-10 (Friday)4,278USD 132,001USD 132,001
2025-01-09 (Thursday)4,278USD 136,416USD 136,416
2025-01-09 (Thursday)4,278USD 136,416USD 136,416
2025-01-09 (Thursday)4,278USD 136,416USD 136,416
2025-01-08 (Wednesday)4,278USD 135,974USD 135,974
2025-01-08 (Wednesday)4,278USD 135,974USD 135,974
2025-01-08 (Wednesday)4,278USD 135,974USD 135,974
2025-01-02 (Thursday)4,278USD 145,291CPB holding increased by 3654USD 145,2910USD 3,654 USD 33.9624 USD 33.1082
2024-12-30 (Monday)4,278USD 141,637CPB holding decreased by -4573USD 141,6370USD -4,573 USD 33.1082 USD 34.1772
2024-12-10 (Tuesday)4,278USD 146,210CPB holding increased by 2100USD 146,2100USD 2,100 USD 34.1772 USD 33.6863
2024-12-09 (Monday)4,278USD 144,110CPB holding increased by 665USD 144,1100USD 665 USD 33.6863 USD 33.5309
2024-12-06 (Friday)4,278CPB holding increased by 43USD 143,445CPB holding increased by 1924USD 143,44543USD 1,924 USD 33.5309 USD 33.417
2024-12-05 (Thursday)4,235USD 141,521CPB holding decreased by -740USD 141,5210USD -740 USD 33.417 USD 33.5917
2024-12-04 (Wednesday)4,235USD 142,261CPB holding decreased by -10039USD 142,2610USD -10,039 USD 33.5917 USD 35.9622
2024-12-03 (Tuesday)4,235USD 152,300CPB holding decreased by -2734USD 152,3000USD -2,734 USD 35.9622 USD 36.6078
2024-12-02 (Monday)4,235USD 155,034CPB holding increased by 1101USD 155,0340USD 1,101 USD 36.6078 USD 36.3478
2024-11-29 (Friday)4,235USD 153,933CPB holding increased by 94USD 153,9330USD 94 USD 36.3478 USD 36.3256
2024-11-28 (Thursday)4,235USD 153,839CPB holding decreased by -49USD 153,8390USD -49 USD 36.3256 USD 36.3372
2024-11-27 (Wednesday)4,235USD 153,888CPB holding decreased by -3182USD 153,8880USD -3,182 USD 36.3372 USD 37.0885
2024-11-26 (Tuesday)4,235USD 157,070CPB holding increased by 2091USD 157,0700USD 2,091 USD 37.0885 USD 36.5948
2024-11-25 (Monday)4,235USD 154,979CPB holding increased by 1849USD 154,9790USD 1,849 USD 36.5948 USD 36.1582
2024-11-22 (Friday)4,235USD 153,130CPB holding increased by 3914USD 153,1300USD 3,914 USD 36.1582 USD 35.234
2024-11-21 (Thursday)4,235USD 149,216CPB holding increased by 2577USD 149,2160USD 2,577 USD 35.234 USD 34.6255
2024-11-20 (Wednesday)4,235USD 146,639CPB holding increased by 1086USD 146,6390USD 1,086 USD 34.6255 USD 34.3691
2024-11-19 (Tuesday)4,235USD 145,553CPB holding decreased by -254USD 145,5530USD -254 USD 34.3691 USD 34.429
2024-11-18 (Monday)4,235USD 145,807CPB holding decreased by -984USD 145,8070USD -984 USD 34.429 USD 34.6614
2024-11-12 (Tuesday)4,235USD 146,791CPB holding decreased by -2416USD 146,7910USD -2,416 USD 34.6614 USD 35.2319
2024-11-08 (Friday)4,235USD 149,207CPB holding increased by 2203USD 149,2070USD 2,203 USD 35.2319 USD 34.7117
2024-11-07 (Thursday)4,235USD 147,004CPB holding decreased by -4923USD 147,0040USD -4,923 USD 34.7117 USD 35.8741
2024-11-06 (Wednesday)4,235USD 151,927CPB holding decreased by -308USD 151,9270USD -308 USD 35.8741 USD 35.9469
2024-11-05 (Tuesday)4,235USD 152,235CPB holding increased by 910USD 152,2350USD 910 USD 35.9469 USD 35.732
2024-11-04 (Monday)4,235USD 151,325CPB holding decreased by -87USD 151,3250USD -87 USD 35.732 USD 35.7525
2024-11-01 (Friday)4,235USD 151,412CPB holding decreased by -2256USD 151,4120USD -2,256 USD 35.7525 USD 36.2852
2024-10-31 (Thursday)4,235USD 153,668CPB holding increased by 1710USD 153,6680USD 1,710 USD 36.2852 USD 35.8815
2024-10-30 (Wednesday)4,235USD 151,958CPB holding decreased by -319USD 151,9580USD -319 USD 35.8815 USD 35.9568
2024-10-29 (Tuesday)4,235USD 152,277CPB holding decreased by -3120USD 152,2770USD -3,120 USD 35.9568 USD 36.6935
2024-10-28 (Monday)4,235USD 155,397CPB holding increased by 1957USD 155,3970USD 1,957 USD 36.6935 USD 36.2314
2024-10-25 (Friday)4,235CPB holding increased by 43USD 153,440CPB holding increased by 1430USD 153,44043USD 1,430 USD 36.2314 USD 36.2619
2024-10-24 (Thursday)4,192USD 152,010CPB holding decreased by -32USD 152,0100USD -32 USD 36.2619 USD 36.2696
2024-10-23 (Wednesday)4,192USD 152,042CPB holding decreased by -941USD 152,0420USD -941 USD 36.2696 USD 36.494
2024-10-22 (Tuesday)4,192CPB holding increased by 86USD 152,983CPB holding increased by 3726USD 152,98386USD 3,726 USD 36.494 USD 36.3509
2024-10-21 (Monday)4,106USD 149,257CPB holding decreased by -3499USD 149,2570USD -3,499 USD 36.3509 USD 37.2031
2024-10-18 (Friday)4,106USD 152,756USD 152,756
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 IE00B3Y8X563

Show aggregate share trades of CPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY43 32.511* 33.54
2025-02-03BUY43 30.724* 34.77
2025-01-30BUY43 31.776* 34.93
2024-12-06BUY43 33.531* 35.71
2024-10-25BUY43 36.231* 36.34
2024-10-22BUY86 36.494* 36.35
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
2025-03-121,013,7903221,532,45466.2%
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%
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%

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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