Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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 MSCI World UCITS ETF USD (Acc) 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)359,473USD 12,790,049CPB holding increased by 104247USD 12,790,0490USD 104,247 USD 35.58 USD 35.29
2025-05-07 (Wednesday)359,473USD 12,685,802CPB holding decreased by -79084USD 12,685,8020USD -79,084 USD 35.29 USD 35.51
2025-05-06 (Tuesday)359,473CPB holding increased by 348USD 12,764,886CPB holding decreased by -12782USD 12,764,886348USD -12,782 USD 35.51 USD 35.58
2025-05-05 (Monday)359,125USD 12,777,668CPB holding decreased by -100555USD 12,777,6680USD -100,555 USD 35.58 USD 35.86
2025-05-02 (Friday)359,125USD 12,878,223CPB holding decreased by -10773USD 12,878,2230USD -10,773 USD 35.86 USD 35.89
2025-05-01 (Thursday)359,125USD 12,888,996CPB holding decreased by -204702USD 12,888,9960USD -204,702 USD 35.89 USD 36.46
2025-04-30 (Wednesday)359,125CPB holding increased by 232USD 13,093,698CPB holding increased by 159194USD 13,093,698232USD 159,194 USD 36.46 USD 36.04
2025-04-29 (Tuesday)358,893USD 12,934,504CPB holding increased by 71779USD 12,934,5040USD 71,779 USD 36.04 USD 35.84
2025-04-28 (Monday)358,893USD 12,862,725CPB holding decreased by -161502USD 12,862,7250USD -161,502 USD 35.84 USD 36.29
2025-04-25 (Friday)358,893CPB holding increased by 570USD 13,024,227CPB holding decreased by -133394USD 13,024,227570USD -133,394 USD 36.29 USD 36.72
2025-04-24 (Thursday)358,323CPB holding increased by 456USD 13,157,621CPB holding decreased by -262392USD 13,157,621456USD -262,392 USD 36.72 USD 37.5
2025-04-23 (Wednesday)357,867CPB holding increased by 228USD 13,420,013CPB holding decreased by -127352USD 13,420,013228USD -127,352 USD 37.5 USD 37.88
2025-04-22 (Tuesday)357,639USD 13,547,365CPB holding increased by 110868USD 13,547,3650USD 110,868 USD 37.88 USD 37.57
2025-04-21 (Monday)357,639USD 13,436,497CPB holding increased by 14305USD 13,436,4970USD 14,305 USD 37.57 USD 37.53
2025-04-18 (Friday)357,639USD 13,422,192USD 13,422,1920USD 0 USD 37.53 USD 37.53
2025-04-17 (Thursday)357,639CPB holding increased by 348USD 13,422,192CPB holding increased by 256019USD 13,422,192348USD 256,019 USD 37.53 USD 36.85
2025-04-16 (Wednesday)357,291CPB holding increased by 464USD 13,166,173CPB holding decreased by -293341USD 13,166,173464USD -293,341 USD 36.85 USD 37.72
2025-04-15 (Tuesday)356,827CPB holding increased by 986USD 13,459,514CPB holding decreased by -377363USD 13,459,514986USD -377,363 USD 37.72 USD 38.885
2025-04-14 (Monday)355,841CPB holding increased by 406USD 13,836,877CPB holding increased by 280586USD 13,836,877406USD 280,586 USD 38.885 USD 38.14
2025-04-11 (Friday)355,435CPB holding increased by 986USD 13,556,291CPB holding increased by 165208USD 13,556,291986USD 165,208 USD 38.14 USD 37.78
2025-04-10 (Thursday)354,449CPB holding increased by 232USD 13,391,083CPB holding decreased by -157717USD 13,391,083232USD -157,717 USD 37.78 USD 38.25
2025-04-09 (Wednesday)354,217CPB holding increased by 1456USD 13,548,800CPB holding increased by 560140USD 13,548,8001,456USD 560,140 USD 38.25 USD 36.82
2025-04-08 (Tuesday)352,761CPB holding decreased by -90USD 12,988,660CPB holding decreased by -451435USD 12,988,660-90USD -451,435 USD 36.82 USD 38.09
2025-04-07 (Monday)352,851CPB holding decreased by -290USD 13,440,095CPB holding decreased by -258244USD 13,440,095-290USD -258,244 USD 38.09 USD 38.79
2025-04-04 (Friday)353,141CPB holding increased by 348USD 13,698,339CPB holding decreased by -198177USD 13,698,339348USD -198,177 USD 38.79 USD 39.39
2025-04-02 (Wednesday)352,793USD 13,896,516CPB holding decreased by -179925USD 13,896,5160USD -179,925 USD 39.39 USD 39.9
2025-04-01 (Tuesday)352,793USD 14,076,441CPB holding decreased by -7056USD 14,076,4410USD -7,056 USD 39.9 USD 39.92
2025-03-31 (Monday)352,793CPB holding increased by 1624USD 14,083,497CPB holding increased by 135064USD 14,083,4971,624USD 135,064 USD 39.92 USD 39.72
2025-03-28 (Friday)351,169USD 13,948,433CPB holding increased by 49164USD 13,948,4330USD 49,164 USD 39.72 USD 39.58
2025-03-27 (Thursday)351,169CPB holding increased by 348USD 13,899,269CPB holding increased by 168135USD 13,899,269348USD 168,135 USD 39.58 USD 39.14
2025-03-26 (Wednesday)350,821CPB holding increased by 1140USD 13,731,134CPB holding increased by 380313USD 13,731,1341,140USD 380,313 USD 39.14 USD 38.18
2025-03-25 (Tuesday)349,681USD 13,350,821CPB holding increased by 45459USD 13,350,8210USD 45,459 USD 38.18 USD 38.05
2025-03-24 (Monday)349,681CPB holding increased by 285USD 13,305,362CPB holding increased by 362USD 13,305,362285USD 362 USD 38.05 USD 38.08
2025-03-21 (Friday)349,396USD 13,305,000CPB holding increased by 34940USD 13,305,0000USD 34,940 USD 38.08 USD 37.98
2025-03-20 (Thursday)349,396USD 13,270,060CPB holding decreased by -181686USD 13,270,0600USD -181,686 USD 37.98 USD 38.5
2025-03-19 (Wednesday)349,396CPB holding increased by 513USD 13,451,746CPB holding decreased by -84914USD 13,451,746513USD -84,914 USD 38.5 USD 38.8
2025-03-18 (Tuesday)348,883USD 13,536,660CPB holding decreased by -73266USD 13,536,6600USD -73,266 USD 38.8 USD 39.01
2025-03-17 (Monday)348,883CPB holding increased by 969USD 13,609,926CPB holding increased by 243070USD 13,609,926969USD 243,070 USD 39.01 USD 38.42
2025-03-14 (Friday)347,914USD 13,366,856CPB holding decreased by -17396USD 13,366,8560USD -17,396 USD 38.42 USD 38.47
2025-03-13 (Thursday)347,914USD 13,384,252CPB holding decreased by -38270USD 13,384,2520USD -38,270 USD 38.47 USD 38.58
2025-03-12 (Wednesday)347,914USD 13,422,522CPB holding decreased by -480121USD 13,422,5220USD -480,121 USD 38.58 USD 39.96
2025-03-11 (Tuesday)347,914CPB holding increased by 684USD 13,902,643CPB holding decreased by -694906USD 13,902,643684USD -694,906 USD 39.96 USD 42.04
2025-03-10 (Monday)347,230USD 14,597,549CPB holding increased by 79863USD 14,597,5490USD 79,863 USD 42.04 USD 41.81
2025-03-07 (Friday)347,230CPB holding increased by 171USD 14,517,686CPB holding increased by 919914USD 14,517,686171USD 919,914 USD 41.81 USD 39.18
2025-03-05 (Wednesday)347,059CPB holding increased by 672USD 13,597,772CPB holding decreased by -372016USD 13,597,772672USD -372,016 USD 39.18 USD 40.33
2025-03-04 (Tuesday)346,387CPB holding increased by 456USD 13,969,788CPB holding decreased by -313703USD 13,969,788456USD -313,703 USD 40.33 USD 41.29
2025-03-03 (Monday)345,931USD 14,283,491CPB holding increased by 425495USD 14,283,4910USD 425,495 USD 41.29 USD 40.06
2025-02-28 (Friday)345,931USD 13,857,996CPB holding increased by 72646USD 13,857,9960USD 72,646 USD 40.06 USD 39.85
2025-02-27 (Thursday)345,931USD 13,785,350CPB holding decreased by -65727USD 13,785,3500USD -65,727 USD 39.85 USD 40.04
2025-02-26 (Wednesday)345,931CPB holding increased by 232USD 13,851,077CPB holding decreased by -550743USD 13,851,077232USD -550,743 USD 40.04 USD 41.66
2025-02-25 (Tuesday)345,699CPB holding increased by 406USD 14,401,820CPB holding increased by 130860USD 14,401,820406USD 130,860 USD 41.66 USD 41.33
2025-02-24 (Monday)345,293CPB holding increased by 406USD 14,270,960CPB holding increased by 271997USD 14,270,960406USD 271,997 USD 41.33 USD 40.59
2025-02-21 (Friday)344,887USD 13,998,963CPB holding increased by 431108USD 13,998,9630USD 431,108 USD 40.59 USD 39.34
2025-02-20 (Thursday)344,887USD 13,567,855CPB holding increased by 241421USD 13,567,8550USD 241,421 USD 39.34 USD 38.64
2025-02-19 (Wednesday)344,887USD 13,326,434CPB holding increased by 165546USD 13,326,4340USD 165,546 USD 38.64 USD 38.16
2025-02-18 (Tuesday)344,887CPB holding increased by 1624USD 13,160,888CPB holding decreased by -89064USD 13,160,8881,624USD -89,064 USD 38.16 USD 38.6
2025-02-17 (Monday)343,263USD 13,249,952USD 13,249,9520USD 0 USD 38.6 USD 38.6
2025-02-14 (Friday)343,263CPB holding increased by 348USD 13,249,952CPB holding increased by 10004USD 13,249,952348USD 10,004 USD 38.6 USD 38.61
2025-02-13 (Thursday)342,915CPB holding increased by 570USD 13,239,948CPB holding increased by 210297USD 13,239,948570USD 210,297 USD 38.61 USD 38.06
2025-02-12 (Wednesday)342,345CPB holding increased by 456USD 13,029,651CPB holding increased by 54963USD 13,029,651456USD 54,963 USD 38.06 USD 37.95
2025-02-11 (Tuesday)341,889USD 12,974,688CPB holding increased by 191458USD 12,974,6880USD 191,458 USD 37.95 USD 37.39
2025-02-10 (Monday)341,889CPB holding increased by 171USD 12,783,230CPB holding decreased by -41447USD 12,783,230171USD -41,447 USD 37.39 USD 37.53
2025-02-07 (Friday)341,718USD 12,824,677CPB holding increased by 17086USD 12,824,6770USD 17,086 USD 37.53 USD 37.48
2025-02-06 (Thursday)341,718CPB holding increased by 171USD 12,807,591CPB holding increased by 71303USD 12,807,591171USD 71,303 USD 37.48 USD 37.29
2025-02-05 (Wednesday)341,547CPB holding increased by 342USD 12,736,288CPB holding decreased by -41839USD 12,736,288342USD -41,839 USD 37.29 USD 37.45
2025-02-04 (Tuesday)341,205CPB holding increased by 399USD 12,778,127CPB holding decreased by -216806USD 12,778,127399USD -216,806 USD 37.45 USD 38.13
2025-02-03 (Monday)340,806USD 12,994,933CPB holding decreased by -218116USD 12,994,9330USD -218,116 USD 38.13 USD 38.77
2025-01-31 (Friday)340,806CPB holding increased by 171USD 13,213,049CPB holding decreased by -282910USD 13,213,049171USD -282,910 USD 38.77 USD 39.62
2025-01-30 (Thursday)340,635USD 13,495,959CPB holding increased by 323604USD 13,495,9590USD 323,604 USD 39.62 USD 38.67
2025-01-29 (Wednesday)340,635USD 13,172,355CPB holding decreased by -231632USD 13,172,3550USD -231,632 USD 38.67 USD 39.35
2025-01-28 (Tuesday)340,635USD 13,403,987CPB holding decreased by -218007USD 13,403,9870USD -218,007 USD 39.35 USD 39.99
2025-01-27 (Monday)340,635USD 13,621,994CPB holding increased by 344042USD 13,621,9940USD 344,042 USD 39.99 USD 38.98
2025-01-24 (Friday)340,635USD 13,277,952CPB holding increased by 132847USD 13,277,9520USD 132,847 USD 38.98 USD 38.59
2025-01-23 (Thursday)340,635USD 13,145,105CPB holding increased by 98784USD 13,145,1050USD 98,784 USD 38.59 USD 38.3
2025-01-22 (Wednesday)340,635USD 13,046,321CPB holding decreased by -258882USD 13,046,3210USD -258,882 USD 38.3 USD 39.06
2025-01-21 (Tuesday)340,635USD 13,305,203USD 13,305,203
2025-01-20 (Monday)340,635USD 13,277,952USD 13,277,952
2025-01-17 (Friday)340,635USD 13,277,952USD 13,277,952
2025-01-16 (Thursday)340,065USD 13,350,952USD 13,350,952
2025-01-15 (Wednesday)340,065USD 13,157,115USD 13,157,115
2025-01-14 (Tuesday)339,552USD 13,178,013USD 13,178,013
2025-01-13 (Monday)339,552USD 13,113,498USD 13,113,498
2025-01-10 (Friday)338,127USD 12,759,222USD 12,759,222
2025-01-09 (Thursday)337,044USD 13,222,236USD 13,222,236
2025-01-09 (Thursday)337,044USD 13,222,236USD 13,222,236
2025-01-09 (Thursday)337,044USD 13,222,236USD 13,222,236
2025-01-08 (Wednesday)337,044USD 13,222,236USD 13,222,236
2025-01-08 (Wednesday)337,044USD 13,222,236USD 13,222,236
2025-01-08 (Wednesday)337,044USD 13,222,236USD 13,222,236
2025-01-02 (Thursday)334,821USD 14,072,527USD 14,072,527
2024-12-31 (Tuesday)334,821USD 14,022,303USD 14,022,303
2024-12-30 (Monday)334,821USD 13,868,286USD 13,868,286
2024-12-27 (Friday)334,479USD 13,984,567USD 13,984,567
2024-12-26 (Thursday)334,023USD 13,935,440USD 13,935,440
2024-12-24 (Tuesday)334,023USD 13,908,718USD 13,908,718
2024-12-23 (Monday)334,023USD 13,835,233USD 13,835,233
2024-12-20 (Friday)334,023USD 13,861,955USD 13,861,955
2024-12-19 (Thursday)333,681USD 13,874,456USD 13,874,456
2024-12-18 (Wednesday)333,681USD 13,901,150USD 13,901,150
2024-12-17 (Tuesday)333,453USD 14,355,152USD 14,355,152
2024-12-16 (Monday)332,598USD 14,155,371USD 14,155,371
2024-12-13 (Friday)332,496USD 14,294,003USD 14,294,003
2024-12-11 (Wednesday)330,330USD 14,204,190USD 14,204,190
2024-12-10 (Tuesday)328,848CPB holding increased by 1197USD 14,318,042CPB holding increased by 193007USD 14,318,0421,197USD 193,007 USD 43.54 USD 43.11
2024-12-09 (Monday)327,651CPB holding increased by 912USD 14,125,035CPB holding increased by 163478USD 14,125,035912USD 163,478 USD 43.11 USD 42.73
2024-12-06 (Friday)326,739CPB holding increased by 627USD 13,961,557CPB holding increased by 59402USD 13,961,557627USD 59,402 USD 42.73 USD 42.63
2024-12-05 (Thursday)326,112CPB holding increased by 1064USD 13,902,155CPB holding increased by 25856USD 13,902,1551,064USD 25,856 USD 42.63 USD 42.69
2024-12-04 (Wednesday)325,048CPB holding increased by 456USD 13,876,299CPB holding decreased by -902375USD 13,876,299456USD -902,375 USD 42.69 USD 45.53
2024-12-03 (Tuesday)324,592CPB holding increased by 912USD 14,778,674CPB holding decreased by -185052USD 14,778,674912USD -185,052 USD 45.53 USD 46.23
2024-12-02 (Monday)323,680CPB holding increased by 1120USD 14,963,726CPB holding increased by 61454USD 14,963,7261,120USD 61,454 USD 46.23 USD 46.2
2024-11-29 (Friday)322,560CPB holding increased by 1008USD 14,902,272CPB holding increased by 88371USD 14,902,2721,008USD 88,371 USD 46.2 USD 46.07
2024-11-28 (Thursday)321,552USD 14,813,901USD 14,813,9010USD 0 USD 46.07 USD 46.07
2024-11-27 (Wednesday)321,552CPB holding increased by 448USD 14,813,901CPB holding decreased by -149545USD 14,813,901448USD -149,545 USD 46.07 USD 46.6
2024-11-26 (Tuesday)321,104CPB holding increased by 1288USD 14,963,446CPB holding increased by 274297USD 14,963,4461,288USD 274,297 USD 46.6 USD 45.93
2024-11-25 (Monday)319,816CPB holding increased by 112USD 14,689,149CPB holding increased by 209755USD 14,689,149112USD 209,755 USD 45.93 USD 45.29
2024-11-22 (Friday)319,704USD 14,479,394CPB holding increased by 265354USD 14,479,3940USD 265,354 USD 45.29 USD 44.46
2024-11-21 (Thursday)319,704CPB holding increased by 456USD 14,214,040CPB holding increased by 227785USD 14,214,040456USD 227,785 USD 44.46 USD 43.81
2024-11-20 (Wednesday)319,248CPB holding increased by 741USD 13,986,255CPB holding increased by 121645USD 13,986,255741USD 121,645 USD 43.81 USD 43.53
2024-11-19 (Tuesday)318,507CPB holding increased by 513USD 13,864,610CPB holding increased by 25511USD 13,864,610513USD 25,511 USD 43.53 USD 43.52
2024-11-18 (Monday)317,994CPB holding increased by 1824USD 13,839,099CPB holding decreased by -148262USD 13,839,0991,824USD -148,262 USD 43.52 USD 44.24
2024-11-12 (Tuesday)316,170USD 13,987,361CPB holding decreased by -164408USD 13,987,3610USD -164,408 USD 44.24 USD 44.76
2024-11-11 (Monday)316,170CPB holding increased by 728USD 14,151,769CPB holding decreased by -229232USD 14,151,769728USD -229,232 USD 44.76 USD 45.59
2024-11-08 (Friday)315,442CPB holding increased by 504USD 14,381,001CPB holding increased by 170998USD 14,381,001504USD 170,998 USD 45.59 USD 45.12
2024-11-07 (Thursday)314,938CPB holding increased by 560USD 14,210,003CPB holding decreased by -326836USD 14,210,003560USD -326,836 USD 45.12 USD 46.24
2024-11-06 (Wednesday)314,378CPB holding increased by 280USD 14,536,839CPB holding decreased by -144102USD 14,536,839280USD -144,102 USD 46.24 USD 46.74
2024-11-05 (Tuesday)314,098CPB holding increased by 896USD 14,680,941CPB holding increased by 154632USD 14,680,941896USD 154,632 USD 46.74 USD 46.38
2024-11-04 (Monday)313,202USD 14,526,309CPB holding increased by 15660USD 14,526,3090USD 15,660 USD 46.38 USD 46.33
2024-11-01 (Friday)313,202CPB holding increased by 840USD 14,510,649CPB holding decreased by -61038USD 14,510,649840USD -61,038 USD 46.33 USD 46.65
2024-10-31 (Thursday)312,362CPB holding increased by 448USD 14,571,687CPB holding increased by 11541USD 14,571,687448USD 11,541 USD 46.65 USD 46.68
2024-10-30 (Wednesday)311,914CPB holding increased by 280USD 14,560,146CPB holding decreased by -11860USD 14,560,146280USD -11,860 USD 46.68 USD 46.76
2024-10-29 (Tuesday)311,634CPB holding increased by 396USD 14,572,006CPB holding decreased by -252260USD 14,572,006396USD -252,260 USD 46.76 USD 47.63
2024-10-28 (Monday)311,238CPB holding increased by 448USD 14,824,266CPB holding increased by 195381USD 14,824,266448USD 195,381 USD 47.63 USD 47.07
2024-10-25 (Friday)310,790USD 14,628,885CPB holding increased by 24863USD 14,628,8850USD 24,863 USD 47.07 USD 46.99
2024-10-24 (Thursday)310,790USD 14,604,022CPB holding increased by 9324USD 14,604,0220USD 9,324 USD 46.99 USD 46.96
2024-10-23 (Wednesday)310,790USD 14,594,698CPB holding decreased by -124316USD 14,594,6980USD -124,316 USD 46.96 USD 47.36
2024-10-22 (Tuesday)310,790USD 14,719,014CPB holding increased by 31079USD 14,719,0140USD 31,079 USD 47.36 USD 47.26
2024-10-21 (Monday)310,790CPB holding increased by 448USD 14,687,935CPB holding decreased by -363652USD 14,687,935448USD -363,652 USD 47.26 USD 48.5
2024-10-18 (Friday)310,342USD 15,051,587USD 15,051,587
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 IE00B4L5Y983

Show aggregate share trades of CPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY348 35.510* 40.76
2025-04-30BUY232 36.460* 40.94
2025-04-25BUY570 36.290* 41.09
2025-04-24BUY456 36.720* 41.14
2025-04-23BUY228 37.500* 41.17
2025-04-17BUY348 37.530* 41.33
2025-04-16BUY464 36.850* 41.38
2025-04-15BUY986 37.720* 41.42
2025-04-14BUY406 38.885* 41.44
2025-04-11BUY986 38.140* 41.48
2025-04-10BUY232 37.780* 41.52
2025-04-09BUY1,456 38.250* 41.56
2025-04-08SELL-90 36.820* 41.62 Profit of 3,745 on sale
2025-04-07SELL-290 38.090* 41.66 Profit of 12,081 on sale
2025-04-04BUY348 38.790* 41.69
2025-03-31BUY1,624 39.920* 41.76
2025-03-27BUY348 39.580* 41.82
2025-03-26BUY1,140 39.140* 41.85
2025-03-24BUY285 38.050* 41.95
2025-03-19BUY513 38.500* 42.10
2025-03-17BUY969 39.010* 42.19
2025-03-11BUY684 39.960* 42.39
2025-03-07BUY171 41.810* 42.41
2025-03-05BUY672 39.180* 42.46
2025-03-04BUY456 40.330* 42.49
2025-02-26BUY232 40.040* 42.64
2025-02-25BUY406 41.660* 42.66
2025-02-24BUY406 41.330* 42.68
2025-02-18BUY1,624 38.160* 42.94
2025-02-14BUY348 38.600* 43.11
2025-02-13BUY570 38.610* 43.21
2025-02-12BUY456 38.060* 43.31
2025-02-10BUY171 37.390* 43.55
2025-02-06BUY171 37.480* 43.82
2025-02-05BUY342 37.290* 43.97
2025-02-04BUY399 37.450* 44.12
2025-01-31BUY171 38.770* 44.40
2024-12-10BUY1,197 43.540* 45.55
2024-12-09BUY912 43.110* 45.63
2024-12-06BUY627 42.730* 45.72
2024-12-05BUY1,064 42.630* 45.82
2024-12-04BUY456 42.690* 45.93
2024-12-03BUY912 45.530* 45.95
2024-12-02BUY1,120 46.230* 45.93
2024-11-29BUY1,008 46.200* 45.92
2024-11-27BUY448 46.070* 45.91
2024-11-26BUY1,288 46.600* 45.88
2024-11-25BUY112 45.930* 45.88
2024-11-21BUY456 44.460* 45.98
2024-11-20BUY741 43.810* 46.10
2024-11-19BUY513 43.530* 46.24
2024-11-18BUY1,824 43.520* 46.40
2024-11-11BUY728 44.760* 46.65
2024-11-08BUY504 45.590* 46.73
2024-11-07BUY560 45.120* 46.85
2024-11-06BUY280 46.240* 46.90
2024-11-05BUY896 46.740* 46.92
2024-11-01BUY840 46.330* 47.04
2024-10-31BUY448 46.650* 47.09
2024-10-30BUY280 46.680* 47.15
2024-10-29BUY396 46.760* 47.21
2024-10-28BUY448 47.630* 47.13
2024-10-21BUY448 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
2025-05-09389,930211714,33054.6%
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%

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.

Back to Listing

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.