Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 USA UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 10,048 | USD 401,518 | USD 401,518 | 132 | USD -15,351 | USD 39.96 | USD 42.04 |
| 2025-03-10 (Monday) | 9,916 | USD 416,869 | USD 416,869 | 396 | USD 18,838 | USD 42.04 | USD 41.81 |
| 2025-03-07 (Friday) | 9,520 | USD 398,031 | USD 398,031 | 130 | USD 24,403 | USD 41.81 | USD 39.79 |
| 2025-03-06 (Thursday) | 9,390 | USD 373,628 | USD 373,628 | 65 | USD 8,274 | USD 39.79 | USD 39.1801 |
| 2025-03-05 (Wednesday) | 9,325 | USD 365,354 | USD 365,354 | 65 | USD -8,102 | USD 39.1801 | USD 40.33 |
| 2025-03-04 (Tuesday) | 9,260 | USD 373,456 | USD 373,456 | 198 | USD -714 | USD 40.33 | USD 41.29 |
| 2025-03-03 (Monday) | 9,062 | USD 374,170 | USD 374,170 | 130 | USD 16,354 | USD 41.29 | USD 40.06 |
| 2025-02-28 (Friday) | 8,932 | USD 357,816 | USD 357,816 | 0 | USD 1,876 | USD 40.06 | USD 39.85 |
| 2025-02-27 (Thursday) | 8,932 | USD 355,940 | USD 355,940 | 335 | USD 11,716 | USD 39.85 | USD 40.04 |
| 2025-02-26 (Wednesday) | 8,597 | USD 344,224 | USD 344,224 | 134 | USD -8,345 | USD 40.04 | USD 41.66 |
| 2025-02-25 (Tuesday) | 8,463 | USD 352,569 | USD 352,569 | 0 | USD 2,793 | USD 41.66 | USD 41.33 |
| 2025-02-24 (Monday) | 8,463 | USD 349,776 | USD 349,776 | 0 | USD 6,263 | USD 41.33 | USD 40.59 |
| 2025-02-21 (Friday) | 8,463 | USD 343,513 | USD 343,513 | 0 | USD 10,579 | USD 40.59 | USD 39.34 |
| 2025-02-20 (Thursday) | 8,463 | USD 332,934 | USD 332,934 | 0 | USD 5,924 | USD 39.34 | USD 38.64 |
| 2025-02-19 (Wednesday) | 8,463 | USD 327,010 | USD 327,010 | 0 | USD 4,062 | USD 38.64 | USD 38.16 |
| 2025-02-18 (Tuesday) | 8,463 | USD 322,948 | USD 322,948 | 201 | USD 4,035 | USD 38.16 | USD 38.6 |
| 2025-02-17 (Monday) | 8,262 | USD 318,913 | USD 318,913 | 0 | USD 0 | USD 38.6 | USD 38.6 |
| 2025-02-14 (Friday) | 8,262 | USD 318,913 | USD 318,913 | 0 | USD -83 | USD 38.6 | USD 38.61 |
| 2025-02-13 (Thursday) | 8,262 | USD 318,996 | USD 318,996 | 0 | USD 4,544 | USD 38.61 | USD 38.06 |
| 2025-02-12 (Wednesday) | 8,262 | USD 314,452 | USD 314,452 | 0 | USD 909 | USD 38.06 | USD 37.95 |
| 2025-02-11 (Tuesday) | 8,262 | USD 313,543 | USD 313,543 | 0 | USD 4,627 | USD 37.95 | USD 37.39 |
| 2025-02-10 (Monday) | 8,262 | USD 308,916 | USD 308,916 | 0 | USD -1,157 | USD 37.39 | USD 37.53 |
| 2025-02-07 (Friday) | 8,262 | USD 310,073 | USD 310,073 | 0 | USD 413 | USD 37.53 | USD 37.48 |
| 2025-02-06 (Thursday) | 8,262 | USD 309,660 | USD 309,660 | 0 | USD 1,570 | USD 37.48 | USD 37.29 |
| 2025-02-05 (Wednesday) | 8,262 | USD 308,090 | USD 308,090 | 65 | USD 1,112 | USD 37.29 | USD 37.45 |
| 2025-02-04 (Tuesday) | 8,197 | USD 306,978 | USD 306,978 | 0 | USD -5,574 | USD 37.45 | USD 38.13 |
| 2025-02-03 (Monday) | 8,197 | USD 312,552 | USD 312,552 | 0 | USD -5,246 | USD 38.13 | USD 38.77 |
| 2025-01-31 (Friday) | 8,197 | USD 317,798 | USD 317,798 | 65 | USD -4,392 | USD 38.77 | USD 39.62 |
| 2025-01-30 (Thursday) | 8,132 | USD 322,190 | USD 322,190 | 0 | USD 7,726 | USD 39.62 | USD 38.6699 |
| 2025-01-29 (Wednesday) | 8,132 | USD 314,464 | USD 314,464 | 0 | USD -5,530 | USD 38.6699 | USD 39.35 |
| 2025-01-28 (Tuesday) | 8,132 | USD 319,994 | USD 319,994 | 0 | USD -5,205 | USD 39.35 | USD 39.99 |
| 2025-01-27 (Monday) | 8,132 | USD 325,199 | USD 325,199 | 0 | USD 8,214 | USD 39.99 | USD 38.98 |
| 2025-01-24 (Friday) | 8,132 | USD 316,985 | USD 316,985 | 0 | USD 3,171 | USD 38.98 | USD 38.59 |
| 2025-01-23 (Thursday) | 8,132 | USD 313,814 | USD 313,814 | 0 | USD 2,358 | USD 38.59 | USD 38.3 |
| 2025-01-22 (Wednesday) | 8,132 | USD 311,456 | USD 311,456 | | | | |
| 2025-01-21 (Tuesday) | 8,132 | USD 317,636 | USD 317,636 | | | | |
| 2025-01-20 (Monday) | 8,132 | USD 316,985 | USD 316,985 | | | | |
| 2025-01-17 (Friday) | 8,132 | USD 316,985 | USD 316,985 | | | | |
| 2025-01-16 (Thursday) | 8,197 | USD 321,814 | USD 321,814 | | | | |
| 2025-01-15 (Wednesday) | 8,197 | USD 317,142 | USD 317,142 | | | | |
| 2025-01-14 (Tuesday) | 8,197 | USD 318,126 | USD 318,126 | | | | |
| 2025-01-13 (Monday) | 8,197 | USD 316,568 | USD 316,568 | | | | |
| 2025-01-10 (Friday) | 8,197 | USD 309,314 | USD 309,314 | | | | |
| 2025-01-09 (Thursday) | 8,197 | USD 321,568 | USD 321,568 | | | | |
| 2025-01-09 (Thursday) | 8,197 | USD 321,568 | USD 321,568 | | | | |
| 2025-01-09 (Thursday) | 8,197 | USD 321,568 | USD 321,568 | | | | |
| 2025-01-08 (Wednesday) | 8,197 | USD 321,568 | USD 321,568 | | | | |
| 2025-01-08 (Wednesday) | 8,197 | USD 321,568 | USD 321,568 | | | | |
| 2025-01-08 (Wednesday) | 8,197 | USD 321,568 | USD 321,568 | | | | |
| 2025-01-02 (Thursday) | 8,132 | USD 341,788 | USD 341,788 | 0 | USD 4,961 | USD 42.03 | USD 41.4199 |
| 2024-12-30 (Monday) | 8,132 | USD 336,827 | USD 336,827 | 130 | USD -11,580 | USD 41.4199 | USD 43.54 |
| 2024-12-10 (Tuesday) | 8,002 | USD 348,407 | USD 348,407 | 0 | USD 3,441 | USD 43.54 | USD 43.11 |
| 2024-12-09 (Monday) | 8,002 | USD 344,966 | USD 344,966 | 0 | USD 3,041 | USD 43.11 | USD 42.7299 |
| 2024-12-06 (Friday) | 8,002 | USD 341,925 | USD 341,925 | 0 | USD 800 | USD 42.7299 | USD 42.63 |
| 2024-12-05 (Thursday) | 8,002 | USD 341,125 | USD 341,125 | 0 | USD -480 | USD 42.63 | USD 42.69 |
| 2024-12-04 (Wednesday) | 8,002 | USD 341,605 | USD 341,605 | 0 | USD -22,726 | USD 42.69 | USD 45.53 |
| 2024-12-03 (Tuesday) | 8,002 | USD 364,331 | USD 364,331 | 0 | USD -5,601 | USD 45.53 | USD 46.2299 |
| 2024-12-02 (Monday) | 8,002 | USD 369,932 | USD 369,932 | 0 | USD 240 | USD 46.2299 | USD 46.2 |
| 2024-11-29 (Friday) | 8,002 | USD 369,692 | USD 369,692 | 0 | USD 1,040 | USD 46.2 | USD 46.07 |
| 2024-11-28 (Thursday) | 8,002 | USD 368,652 | USD 368,652 | 0 | USD 0 | USD 46.07 | USD 46.07 |
| 2024-11-27 (Wednesday) | 8,002 | USD 368,652 | USD 368,652 | 0 | USD -4,241 | USD 46.07 | USD 46.6 |
| 2024-11-26 (Tuesday) | 8,002 | USD 372,893 | USD 372,893 | 0 | USD 5,361 | USD 46.6 | USD 45.93 |
| 2024-11-25 (Monday) | 8,002 | USD 367,532 | USD 367,532 | 0 | USD 5,121 | USD 45.93 | USD 45.2901 |
| 2024-11-22 (Friday) | 8,002 | USD 362,411 | USD 362,411 | 0 | USD 6,642 | USD 45.2901 | USD 44.46 |
| 2024-11-21 (Thursday) | 8,002 | USD 355,769 | USD 355,769 | 0 | USD 5,201 | USD 44.46 | USD 43.81 |
| 2024-11-20 (Wednesday) | 8,002 | USD 350,568 | USD 350,568 | 260 | USD 13,559 | USD 43.81 | USD 43.53 |
| 2024-11-19 (Tuesday) | 7,742 | USD 337,009 | USD 337,009 | 0 | USD 77 | USD 43.53 | USD 43.52 |
| 2024-11-18 (Monday) | 7,742 | USD 336,932 | USD 336,932 | 335 | USD 9,246 | USD 43.52 | USD 44.24 |
| 2024-11-12 (Tuesday) | 7,407 | USD 327,686 | USD 327,686 | 66 | USD -6,990 | USD 44.24 | USD 45.59 |
| 2024-11-08 (Friday) | 7,341 | USD 334,676 | USD 334,676 | 0 | USD 3,450 | USD 45.59 | USD 45.12 |
| 2024-11-07 (Thursday) | 7,341 | USD 331,226 | USD 331,226 | 330 | USD 7,037 | USD 45.12 | USD 46.2401 |
| 2024-11-06 (Wednesday) | 7,011 | USD 324,189 | USD 324,189 | 0 | USD -3,505 | USD 46.2401 | USD 46.74 |
| 2024-11-05 (Tuesday) | 7,011 | USD 327,694 | USD 327,694 | 0 | USD 2,524 | USD 46.74 | USD 46.38 |
| 2024-11-04 (Monday) | 7,011 | USD 325,170 | USD 325,170 | 0 | USD 350 | USD 46.38 | USD 46.3301 |
| 2024-11-01 (Friday) | 7,011 | USD 324,820 | USD 324,820 | 0 | USD -2,243 | USD 46.3301 | USD 46.65 |
| 2024-10-31 (Thursday) | 7,011 | USD 327,063 | USD 327,063 | 0 | USD -210 | USD 46.65 | USD 46.6799 |
| 2024-10-30 (Wednesday) | 7,011 | USD 327,273 | USD 327,273 | 0 | USD -561 | USD 46.6799 | USD 46.7599 |
| 2024-10-29 (Tuesday) | 7,011 | USD 327,834 | USD 327,834 | 0 | USD -6,100 | USD 46.7599 | USD 47.63 |
| 2024-10-28 (Monday) | 7,011 | USD 333,934 | USD 333,934 | 0 | USD 3,926 | USD 47.63 | USD 47.07 |
| 2024-10-25 (Friday) | 7,011 | USD 330,008 | USD 330,008 | 0 | USD 561 | USD 47.07 | USD 46.99 |
| 2024-10-24 (Thursday) | 7,011 | USD 329,447 | USD 329,447 | 66 | USD 3,310 | USD 46.99 | USD 46.96 |
| 2024-10-23 (Wednesday) | 6,945 | USD 326,137 | USD 326,137 | 0 | USD -2,778 | USD 46.96 | USD 47.36 |
| 2024-10-22 (Tuesday) | 6,945 | USD 328,915 | USD 328,915 | 0 | USD 694 | USD 47.36 | USD 47.26 |
| 2024-10-21 (Monday) | 6,945 | USD 328,221 | USD 328,221 | 0 | USD -8,612 | USD 47.26 | USD 48.5001 |
| 2024-10-18 (Friday) | 6,945 | USD 336,833 | USD 336,833 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 132 | | | 39.960* | | 42.36 |
| 2025-03-10 | BUY | 396 | | | 42.040* | | 42.37 |
| 2025-03-07 | BUY | 130 | | | 41.810* | | 42.37 |
| 2025-03-06 | BUY | 65 | | | 39.790* | | 42.41 |
| 2025-03-05 | BUY | 65 | | | 39.180* | | 42.46 |
| 2025-03-04 | BUY | 198 | | | 40.330* | | 42.50 |
| 2025-03-03 | BUY | 130 | | | 41.290* | | 42.52 |
| 2025-02-27 | BUY | 335 | | | 39.850* | | 42.60 |
| 2025-02-26 | BUY | 134 | | | 40.040* | | 42.65 |
| 2025-02-18 | BUY | 201 | | | 38.160* | | 42.95 |
| 2025-02-05 | BUY | 65 | | | 37.290* | | 43.98 |
| 2025-01-31 | BUY | 65 | | | 38.770* | | 44.40 |
| 2024-12-30 | BUY | 130 | | | 41.420* | | 45.51 |
| 2024-11-20 | BUY | 260 | | | 43.810* | | 46.17 |
| 2024-11-18 | BUY | 335 | | | 43.520* | | 46.50 |
| 2024-11-12 | BUY | 66 | | | 44.240* | | 46.65 |
| 2024-11-07 | BUY | 330 | | | 45.120* | | 46.85 |
| 2024-10-24 | BUY | 66 | | | 46.990* | | 47.19 |
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.
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.