Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS Acc
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ICSU(GBX) LSE
ETF Ticker IUCS(USD) LSE
ETF Ticker IUCS.LS(USD) CXE
ETF Ticker IUCSz(USD) CXE
ETF Ticker ICSU.L(GBP) LSE
ETF Ticker IUCS.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

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
The Campbell Soup Company (NASDAQ:CPB) Position Reduced by Natixis Advisors LLC: Natixis Advisors LLC trimmed its position in The Campbell Soup Company (NASDAQ:CPB – Free Report) by 10.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 40,237 shares of the company’s stock after selling 4,764 shares during the period. Natixis Advisors LLC’s holdings in […] - 2025-03-25 07:57:01
Campbell Soup (NASDAQ:CPB) Now Covered by Morgan Stanley: Morgan Stanley began coverage on shares of Campbell Soup (NASDAQ:CPB – Free Report) in a research note issued to investors on Monday,Benzinga reports. The firm issued an equal weight rating and a $40.00 price target on the stock. Other equities analysts have also issued reports about the stock. Wells Fargo & Company lowered their target […] - 2025-03-25 06:24:50
Stocks Pare Losses as S&P 500 Looks for Weekly Win: The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries: The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
Assetmark Inc. Boosts Position in The Campbell Soup Company (NASDAQ:CPB): Assetmark Inc. lifted its stake in shares of The Campbell Soup Company (NASDAQ:CPB – Free Report) by 111.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,851 shares of the company’s stock after acquiring an additional 2,032 shares during the period. […] - 2025-03-14 08:00:57
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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($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
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 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 S&P 500 Consumer Staples Sector UCITS Acc 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
2025-04-17 (Thursday)	33,533	USD 1,258,493	USD 1,258,493	0	USD 22,802	USD 37.53	USD 36.85
2025-04-16 (Wednesday)	33,533	USD 1,235,691	USD 1,235,691	0	USD -29,174	USD 36.85	USD 37.72
2025-04-15 (Tuesday)	33,533	USD 1,264,865	USD 1,264,865	0	USD -39,066	USD 37.72	USD 38.885
2025-04-14 (Monday)	33,533	USD 1,303,931	USD 1,303,931	164	USD 31,237	USD 38.885	USD 38.14
2025-04-11 (Friday)	33,369	USD 1,272,694	USD 1,272,694	0	USD 12,013	USD 38.14	USD 37.78
2025-04-10 (Thursday)	33,369	USD 1,260,681	USD 1,260,681	328	USD -3,137	USD 37.78	USD 38.25
2025-04-09 (Wednesday)	33,041	USD 1,263,818	USD 1,263,818	492	USD 65,364	USD 38.25	USD 36.82
2025-04-08 (Tuesday)	32,549	USD 1,198,454	USD 1,198,454	164	USD -35,091	USD 36.82	USD 38.09
2025-04-07 (Monday)	32,385	USD 1,233,545	USD 1,233,545	328	USD -9,946	USD 38.09	USD 38.79
2025-04-04 (Friday)	32,057	USD 1,243,491	USD 1,243,491	-328	USD -32,154	USD 38.79	USD 39.39
2025-04-02 (Wednesday)	32,385	USD 1,275,645	USD 1,275,645	328	USD -3,429	USD 39.39	USD 39.9
2025-04-01 (Tuesday)	32,057	USD 1,279,074	USD 1,279,074	-164	USD -7,188	USD 39.9	USD 39.92
2025-03-31 (Monday)	32,221	USD 1,286,262	USD 1,286,262	-164	USD -70	USD 39.92	USD 39.72
2025-03-28 (Friday)	32,385	USD 1,286,332	USD 1,286,332	0	USD 4,534	USD 39.72	USD 39.58
2025-03-27 (Thursday)	32,385	USD 1,281,798	USD 1,281,798	0	USD 14,249	USD 39.58	USD 39.14
2025-03-26 (Wednesday)	32,385	USD 1,267,549	USD 1,267,549	-656	USD 6,044	USD 39.14	USD 38.18
2025-03-25 (Tuesday)	33,041	USD 1,261,505	USD 1,261,505	164	USD 10,535	USD 38.18	USD 38.05
2025-03-24 (Monday)	32,877	USD 1,250,970	USD 1,250,970	164	USD 5,259	USD 38.05	USD 38.08
2025-03-21 (Friday)	32,713	USD 1,245,711	USD 1,245,711	599	USD 26,021	USD 38.08	USD 37.98
2025-03-20 (Thursday)	32,114	USD 1,219,690	USD 1,219,690	161	USD -10,501	USD 37.98	USD 38.5
2025-03-19 (Wednesday)	31,953	USD 1,230,191	USD 1,230,191	161	USD -3,339	USD 38.5	USD 38.8
2025-03-18 (Tuesday)	31,792	USD 1,233,530	USD 1,233,530	0	USD -6,676	USD 38.8	USD 39.01
2025-03-17 (Monday)	31,792	USD 1,240,206	USD 1,240,206	0	USD 18,757	USD 39.01	USD 38.42
2025-03-14 (Friday)	31,792	USD 1,221,449	USD 1,221,449	0	USD -1,589	USD 38.42	USD 38.47
2025-03-13 (Thursday)	31,792	USD 1,223,038	USD 1,223,038	0	USD -3,497	USD 38.47	USD 38.58
2025-03-12 (Wednesday)	31,792	USD 1,226,535	USD 1,226,535	0	USD -43,873	USD 38.58	USD 39.96
2025-03-11 (Tuesday)	31,792	USD 1,270,408	USD 1,270,408	0	USD -66,128	USD 39.96	USD 42.04
2025-03-10 (Monday)	31,792	USD 1,336,536	USD 1,336,536	0	USD 7,312	USD 42.04	USD 41.81
2025-03-07 (Friday)	31,792	USD 1,329,224	USD 1,329,224	-2,067	USD 2,628	USD 41.81	USD 39.18
2025-03-05 (Wednesday)	33,859	USD 1,326,596	USD 1,326,596	0	USD -38,937	USD 39.18	USD 40.33
2025-03-04 (Tuesday)	33,859	USD 1,365,533	USD 1,365,533	0	USD -32,505	USD 40.33	USD 41.29
2025-03-03 (Monday)	33,859	USD 1,398,038	USD 1,398,038	-157	USD 35,357	USD 41.29	USD 40.06
2025-02-28 (Friday)	34,016	USD 1,362,681	USD 1,362,681	636	USD 32,488	USD 40.06	USD 39.85
2025-02-27 (Thursday)	33,380	USD 1,330,193	USD 1,330,193	0	USD -6,342	USD 39.85	USD 40.04
2025-02-26 (Wednesday)	33,380	USD 1,336,535	USD 1,336,535	318	USD -40,828	USD 40.04	USD 41.66
2025-02-25 (Tuesday)	33,062	USD 1,377,363	USD 1,377,363	-159	USD 4,339	USD 41.66	USD 41.33
2025-02-24 (Monday)	33,221	USD 1,373,024	USD 1,373,024	-795	USD -7,685	USD 41.33	USD 40.59
2025-02-21 (Friday)	34,016	USD 1,380,709	USD 1,380,709	0	USD 42,520	USD 40.59	USD 39.34
2025-02-20 (Thursday)	34,016	USD 1,338,189	USD 1,338,189	0	USD 23,811	USD 39.34	USD 38.64
2025-02-19 (Wednesday)	34,016	USD 1,314,378	USD 1,314,378	0	USD 16,327	USD 38.64	USD 38.16
2025-02-18 (Tuesday)	34,016	USD 1,298,051	USD 1,298,051	0	USD -14,967	USD 38.16	USD 38.6
2025-02-17 (Monday)	34,016	USD 1,313,018	USD 1,313,018	0	USD 0	USD 38.6	USD 38.6
2025-02-14 (Friday)	34,016	USD 1,313,018	USD 1,313,018	0	USD -340	USD 38.6	USD 38.61
2025-02-13 (Thursday)	34,016	USD 1,313,358	USD 1,313,358	161	USD 24,837	USD 38.61	USD 38.06
2025-02-12 (Wednesday)	33,855	USD 1,288,521	USD 1,288,521	0	USD 3,724	USD 38.06	USD 37.95
2025-02-11 (Tuesday)	33,855	USD 1,284,797	USD 1,284,797	0	USD 18,959	USD 37.95	USD 37.39
2025-02-10 (Monday)	33,855	USD 1,265,838	USD 1,265,838	0	USD -4,740	USD 37.39	USD 37.53
2025-02-07 (Friday)	33,855	USD 1,270,578	USD 1,270,578	0	USD 1,693	USD 37.53	USD 37.48
2025-02-06 (Thursday)	33,855	USD 1,268,885	USD 1,268,885	0	USD 6,432	USD 37.48	USD 37.29
2025-02-05 (Wednesday)	33,855	USD 1,262,453	USD 1,262,453	0	USD -5,417	USD 37.29	USD 37.45
2025-02-04 (Tuesday)	33,855	USD 1,267,870	USD 1,267,870	0	USD -23,021	USD 37.45	USD 38.13
2025-02-03 (Monday)	33,855	USD 1,290,891	USD 1,290,891	0	USD -21,667	USD 38.13	USD 38.77
2025-01-31 (Friday)	33,855	USD 1,312,558	USD 1,312,558	0	USD -28,777	USD 38.77	USD 39.62
2025-01-30 (Thursday)	33,855	USD 1,341,335	USD 1,341,335	-161	USD 25,936	USD 39.62	USD 38.67
2025-01-29 (Wednesday)	34,016	USD 1,315,399	USD 1,315,399	161	USD -16,795	USD 38.67	USD 39.35
2025-01-28 (Tuesday)	33,855	USD 1,332,194	USD 1,332,194	0	USD -21,667	USD 39.35	USD 39.99
2025-01-27 (Monday)	33,855	USD 1,353,861	USD 1,353,861	0	USD 34,193	USD 39.99	USD 38.98
2025-01-24 (Friday)	33,855	USD 1,319,668	USD 1,319,668	0	USD 13,204	USD 38.98	USD 38.59
2025-01-23 (Thursday)	33,855	USD 1,306,464	USD 1,306,464	0	USD 9,817	USD 38.59	USD 38.3
2025-01-22 (Wednesday)	33,855	USD 1,296,647	USD 1,296,647
2025-01-21 (Tuesday)	33,694	USD 1,316,088	USD 1,316,088
2025-01-20 (Monday)	33,694	USD 1,313,392	USD 1,313,392
2025-01-17 (Friday)	33,694	USD 1,313,392	USD 1,313,392
2025-01-16 (Thursday)	34,660	USD 1,360,752	USD 1,360,752
2025-01-15 (Wednesday)	35,304	USD 1,365,912	USD 1,365,912
2025-01-14 (Tuesday)	35,304	USD 1,370,148	USD 1,370,148
2025-01-13 (Monday)	35,304	USD 1,363,440	USD 1,363,440
2025-01-10 (Friday)	36,109	USD 1,362,573	USD 1,362,573
2025-01-09 (Thursday)	36,109	USD 1,416,556	USD 1,416,556
2025-01-09 (Thursday)	36,109	USD 1,416,556	USD 1,416,556
2025-01-09 (Thursday)	36,109	USD 1,416,556	USD 1,416,556
2025-01-08 (Wednesday)	36,109	USD 1,416,556	USD 1,416,556
2025-01-08 (Wednesday)	36,109	USD 1,416,556	USD 1,416,556
2025-01-08 (Wednesday)	36,109	USD 1,416,556	USD 1,416,556
2025-01-02 (Thursday)	36,270	USD 1,524,428	USD 1,524,428	966	USD -12,708	USD 42.03	USD 43.54
2024-12-30 (Monday)	36,270	USD 1,502,303	USD 1,502,303
2024-12-10 (Tuesday)	35,304	USD 1,537,136	USD 1,537,136	-161	USD 8,240	USD 43.54	USD 43.11
2024-12-09 (Monday)	35,465	USD 1,528,896	USD 1,528,896	0	USD 13,477	USD 43.11	USD 42.73
2024-12-06 (Friday)	35,465	USD 1,515,419	USD 1,515,419	322	USD 17,273	USD 42.73	USD 42.63
2024-12-05 (Thursday)	35,143	USD 1,498,146	USD 1,498,146	161	USD 4,764	USD 42.63	USD 42.69
2024-12-04 (Wednesday)	34,982	USD 1,493,382	USD 1,493,382	-161	USD -106,679	USD 42.69	USD 45.53
2024-12-03 (Tuesday)	35,143	USD 1,600,061	USD 1,600,061	-161	USD -32,043	USD 45.53	USD 46.23
2024-12-02 (Monday)	35,304	USD 1,632,104	USD 1,632,104	161	USD 8,497	USD 46.23	USD 46.2
2024-11-29 (Friday)	35,143	USD 1,623,607	USD 1,623,607	0	USD 4,569	USD 46.2	USD 46.07
2024-11-28 (Thursday)	35,143	USD 1,619,038	USD 1,619,038	0	USD 0	USD 46.07	USD 46.07
2024-11-27 (Wednesday)	35,143	USD 1,619,038	USD 1,619,038	0	USD -18,626	USD 46.07	USD 46.6
2024-11-26 (Tuesday)	35,143	USD 1,637,664	USD 1,637,664	0	USD 23,546	USD 46.6	USD 45.93
2024-11-25 (Monday)	35,143	USD 1,614,118	USD 1,614,118	0	USD 22,492	USD 45.93	USD 45.29
2024-11-22 (Friday)	35,143	USD 1,591,626	USD 1,591,626	-322	USD 14,852	USD 45.29	USD 44.46
2024-11-21 (Thursday)	35,465	USD 1,576,774	USD 1,576,774	161	USD 30,106	USD 44.46	USD 43.81
2024-11-20 (Wednesday)	35,304	USD 1,546,668	USD 1,546,668	0	USD 9,885	USD 43.81	USD 43.53
2024-11-19 (Tuesday)	35,304	USD 1,536,783	USD 1,536,783	644	USD 28,380	USD 43.53	USD 43.52
2024-11-18 (Monday)	34,660	USD 1,508,403	USD 1,508,403	-644	USD -53,446	USD 43.52	USD 44.24
2024-11-12 (Tuesday)	35,304	USD 1,561,849	USD 1,561,849	-322	USD -62,340	USD 44.24	USD 45.59
2024-11-08 (Friday)	35,626	USD 1,624,189	USD 1,624,189	0	USD 16,744	USD 45.59	USD 45.12
2024-11-07 (Thursday)	35,626	USD 1,607,445	USD 1,607,445	0	USD -39,901	USD 45.12	USD 46.24
2024-11-06 (Wednesday)	35,626	USD 1,647,346	USD 1,647,346	0	USD -17,813	USD 46.24	USD 46.74
2024-11-05 (Tuesday)	35,626	USD 1,665,159	USD 1,665,159	-161	USD 5,358	USD 46.74	USD 46.38
2024-11-04 (Monday)	35,787	USD 1,659,801	USD 1,659,801	0	USD 1,789	USD 46.38	USD 46.33
2024-11-01 (Friday)	35,787	USD 1,658,012	USD 1,658,012	0	USD -11,452	USD 46.33	USD 46.65
2024-10-31 (Thursday)	35,787	USD 1,669,464	USD 1,669,464	322	USD 13,958	USD 46.65	USD 46.68
2024-10-30 (Wednesday)	35,465	USD 1,655,506	USD 1,655,506	322	USD 12,219	USD 46.68	USD 46.76
2024-10-29 (Tuesday)	35,143	USD 1,643,287	USD 1,643,287	0	USD -30,574	USD 46.76	USD 47.63
2024-10-28 (Monday)	35,143	USD 1,673,861	USD 1,673,861	0	USD 19,680	USD 47.63	USD 47.07
2024-10-25 (Friday)	35,143	USD 1,654,181	USD 1,654,181	0	USD 2,811	USD 47.07	USD 46.99
2024-10-24 (Thursday)	35,143	USD 1,651,370	USD 1,651,370	0	USD 1,055	USD 46.99	USD 46.96
2024-10-23 (Wednesday)	35,143	USD 1,650,315	USD 1,650,315	0	USD -14,057	USD 46.96	USD 47.36
2024-10-22 (Tuesday)	35,143	USD 1,664,372	USD 1,664,372	161	USD 11,123	USD 47.36	USD 47.26
2024-10-21 (Monday)	34,982	USD 1,653,249	USD 1,653,249	0	USD -43,378	USD 47.26	USD 48.5
2024-10-18 (Friday)	34,982	USD 1,696,627	USD 1,696,627

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 IE00B40B8R38

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
2025-04-14 BUY 164 38.885* 41.45
2025-04-10 BUY 328 37.780* 41.53
2025-04-09 BUY 492 38.250* 41.57
2025-04-08 BUY 164 36.820* 41.62
2025-04-07 BUY 328 38.090* 41.66
2025-04-04 SELL -328 38.790* 41.70 Profit of 13,677 on sale
2025-04-02 BUY 328 39.390* 41.73
2025-04-01 SELL -164 39.900* 41.75 Profit of 6,847 on sale
2025-03-31 SELL -164 39.920* 41.77 Profit of 6,851 on sale
2025-03-26 SELL -656 39.140* 41.86 Profit of 27,462 on sale
2025-03-25 BUY 164 38.180* 41.91
2025-03-24 BUY 164 38.050* 41.96
2025-03-21 BUY 599 38.080* 42.01
2025-03-20 BUY 161 37.980* 42.07
2025-03-19 BUY 161 38.500* 42.12
2025-03-07 SELL -2,067 41.810* 42.43 Profit of 87,702 on sale
2025-03-03 SELL -157 41.290* 42.54 Profit of 6,678 on sale
2025-02-28 BUY 636 40.060* 42.58
2025-02-26 BUY 318 40.040* 42.67
2025-02-25 SELL -159 41.660* 42.69 Profit of 6,787 on sale
2025-02-24 SELL -795 41.330* 42.71 Profit of 33,954 on sale
2025-02-13 BUY 161 38.610* 43.25
2025-01-30 SELL -161 39.620* 44.60 Profit of 7,181 on sale
2025-01-29 BUY 161 38.670* 44.76
2025-01-02 BUY 966 42.030* 45.51
2024-12-10 SELL -161 43.540* 45.57 Profit of 7,338 on sale
2024-12-06 BUY 322 42.730* 45.75
2024-12-05 BUY 161 42.630* 45.86
2024-12-04 SELL -161 42.690* 45.97 Profit of 7,402 on sale
2024-12-03 SELL -161 45.530* 45.99 Profit of 7,404 on sale
2024-12-02 BUY 161 46.230* 45.98
2024-11-22 SELL -322 45.290* 45.97 Profit of 14,801 on sale
2024-11-21 BUY 161 44.460* 46.05
2024-11-19 BUY 644 43.530* 46.32
2024-11-18 SELL -644 43.520* 46.50 Profit of 29,946 on sale
2024-11-12 SELL -322 44.240* 46.65 Profit of 15,022 on sale
2024-11-05 SELL -161 46.740* 46.92 Profit of 7,553 on sale
2024-10-31 BUY 322 46.650* 47.09
2024-10-30 BUY 322 46.680* 47.15
2024-10-22 BUY 161 47.360* 47.26
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-14	BUY	164	38.885*	41.45
2025-04-10	BUY	328	37.780*	41.53
2025-04-09	BUY	492	38.250*	41.57
2025-04-08	BUY	164	36.820*	41.62
2025-04-07	BUY	328	38.090*	41.66
2025-04-04	SELL	-328	38.790*	41.70 Profit of 13,677 on sale
2025-04-02	BUY	328	39.390*	41.73
2025-04-01	SELL	-164	39.900*	41.75 Profit of 6,847 on sale
2025-03-31	SELL	-164	39.920*	41.77 Profit of 6,851 on sale
2025-03-26	SELL	-656	39.140*	41.86 Profit of 27,462 on sale
2025-03-25	BUY	164	38.180*	41.91
2025-03-24	BUY	164	38.050*	41.96
2025-03-21	BUY	599	38.080*	42.01
2025-03-20	BUY	161	37.980*	42.07
2025-03-19	BUY	161	38.500*	42.12
2025-03-07	SELL	-2,067	41.810*	42.43 Profit of 87,702 on sale
2025-03-03	SELL	-157	41.290*	42.54 Profit of 6,678 on sale
2025-02-28	BUY	636	40.060*	42.58
2025-02-26	BUY	318	40.040*	42.67
2025-02-25	SELL	-159	41.660*	42.69 Profit of 6,787 on sale
2025-02-24	SELL	-795	41.330*	42.71 Profit of 33,954 on sale
2025-02-13	BUY	161	38.610*	43.25
2025-01-30	SELL	-161	39.620*	44.60 Profit of 7,181 on sale
2025-01-29	BUY	161	38.670*	44.76
2025-01-02	BUY	966	42.030*	45.51
2024-12-10	SELL	-161	43.540*	45.57 Profit of 7,338 on sale
2024-12-06	BUY	322	42.730*	45.75
2024-12-05	BUY	161	42.630*	45.86
2024-12-04	SELL	-161	42.690*	45.97 Profit of 7,402 on sale
2024-12-03	SELL	-161	45.530*	45.99 Profit of 7,404 on sale
2024-12-02	BUY	161	46.230*	45.98
2024-11-22	SELL	-322	45.290*	45.97 Profit of 14,801 on sale
2024-11-21	BUY	161	44.460*	46.05
2024-11-19	BUY	644	43.530*	46.32
2024-11-18	SELL	-644	43.520*	46.50 Profit of 29,946 on sale
2024-11-12	SELL	-322	44.240*	46.65 Profit of 15,022 on sale
2024-11-05	SELL	-161	46.740*	46.92 Profit of 7,553 on sale
2024-10-31	BUY	322	46.650*	47.09
2024-10-30	BUY	322	46.680*	47.15
2024-10-22	BUY	161	47.360*	47.26

* (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
2025-04-17	598,003	1,000	820,999	72.8%
2025-04-16	781,742	12	1,018,878	76.7%
2025-04-15	686,525	0	970,917	70.7%
2025-04-14	531,886	100	832,270	63.9%
2025-04-11	1,214,065	24	1,749,660	69.4%
2025-04-10	924,657	118	1,228,584	75.3%
2025-04-09	1,005,004	536	1,556,315	64.6%
2025-04-08	899,710	1,610	1,325,806	67.9%
2025-04-07	1,105,063	940	1,603,939	68.9%
2025-04-04	1,670,298	218	2,193,960	76.1%
2025-04-03	1,032,994	1,058	1,372,400	75.3%
2025-04-02	819,632	67	1,017,742	80.5%
2025-04-01	884,099	495	1,206,712	73.3%
2025-03-31	1,459,840	1,522	1,792,394	81.4%
2025-03-28	532,846	0	734,827	72.5%
2025-03-27	492,310	28	760,164	64.8%
2025-03-26	601,157	402	989,690	60.7%
2025-03-25	630,881	3,870	972,922	64.8%
2025-03-24	780,485	0	1,108,434	70.4%
2025-03-21	1,375,208	76	1,723,380	79.8%
2025-03-20	823,141	9	1,390,866	59.2%
2025-03-19	1,292,851	67	1,783,548	72.5%
2025-03-18	912,546	128	1,359,606	67.1%
2025-03-17	569,137	2,000	1,134,491	50.2%
2025-03-14	509,635	0	1,030,336	49.5%
2025-03-13	595,613	7,530	1,037,147	57.4%
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%

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.

Stock Name / Fund	iShares S&P 500 Consumer Staples Sector UCITS Acc
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE