Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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

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 MSCI USA ESG Screened UCITS ETF USD (Dist) CPB holdings

Date	Number of CPB Shares Held	Base Market Value of CPB Shares	Local Market Value of CPB Shares	Change in CPB Shares Held	Change in CPB Base Value	Current Price per CPB Share Held	Previous Price per CPB Share Held
2025-05-08 (Thursday)	59,918	USD 2,131,882	USD 2,131,882
2025-05-07 (Wednesday)	59,890	USD 2,113,518	USD 2,113,518
2025-05-06 (Tuesday)	59,848	USD 2,125,202	USD 2,125,202	0	USD -4,190	USD 35.51	USD 35.58
2025-05-05 (Monday)	59,848	USD 2,129,392	USD 2,129,392	0	USD -16,757	USD 35.58	USD 35.86
2025-05-02 (Friday)	59,848	USD 2,146,149	USD 2,146,149	1,554	USD 53,977	USD 35.86	USD 35.89
2025-05-01 (Thursday)	58,294	USD 2,092,172	USD 2,092,172	0	USD -33,227	USD 35.89	USD 36.46
2025-04-30 (Wednesday)	58,294	USD 2,125,399	USD 2,125,399	490	USD 42,143	USD 36.46	USD 36.04
2025-04-29 (Tuesday)	57,804	USD 2,083,256	USD 2,083,256	126	USD 16,076	USD 36.04	USD 35.84
2025-04-28 (Monday)	57,678	USD 2,067,180	USD 2,067,180	98	USD -22,398	USD 35.84	USD 36.29
2025-04-25 (Friday)	57,580	USD 2,089,578	USD 2,089,578	252	USD -15,506	USD 36.29	USD 36.72
2025-04-24 (Thursday)	57,328	USD 2,105,084	USD 2,105,084	-294	USD -55,741	USD 36.72	USD 37.5
2025-04-23 (Wednesday)	57,622	USD 2,160,825	USD 2,160,825	266	USD -11,820	USD 37.5	USD 37.88
2025-04-22 (Tuesday)	57,356	USD 2,172,645	USD 2,172,645	112	USD 21,988	USD 37.88	USD 37.57
2025-04-21 (Monday)	57,244	USD 2,150,657	USD 2,150,657	0	USD 2,290	USD 37.57	USD 37.53
2025-04-18 (Friday)	57,244	USD 2,148,367	USD 2,148,367	0	USD 0	USD 37.53	USD 37.53
2025-04-17 (Thursday)	57,244	USD 2,148,367	USD 2,148,367	154	USD 44,600	USD 37.53	USD 36.85
2025-04-16 (Wednesday)	57,090	USD 2,103,767	USD 2,103,767	0	USD -49,668	USD 36.85	USD 37.72
2025-04-15 (Tuesday)	57,090	USD 2,153,435	USD 2,153,435	140	USD -61,066	USD 37.72	USD 38.885
2025-04-14 (Monday)	56,950	USD 2,214,501	USD 2,214,501	0	USD 42,428	USD 38.885	USD 38.14
2025-04-11 (Friday)	56,950	USD 2,172,073	USD 2,172,073	224	USD 28,965	USD 38.14	USD 37.78
2025-04-10 (Thursday)	56,726	USD 2,143,108	USD 2,143,108	0	USD -26,662	USD 37.78	USD 38.25
2025-04-09 (Wednesday)	56,726	USD 2,169,770	USD 2,169,770	84	USD 84,212	USD 38.25	USD 36.82
2025-04-08 (Tuesday)	56,642	USD 2,085,558	USD 2,085,558	504	USD -52,738	USD 36.82	USD 38.09
2025-04-07 (Monday)	56,138	USD 2,138,296	USD 2,138,296	168	USD -32,780	USD 38.09	USD 38.79
2025-04-04 (Friday)	55,970	USD 2,171,076	USD 2,171,076	-224	USD -42,406	USD 38.79	USD 39.39
2025-04-02 (Wednesday)	56,194	USD 2,213,482	USD 2,213,482	1,904	USD 47,311	USD 39.39	USD 39.9
2025-04-01 (Tuesday)	54,290	USD 2,166,171	USD 2,166,171	14	USD -527	USD 39.9	USD 39.92
2025-03-31 (Monday)	54,276	USD 2,166,698	USD 2,166,698	98	USD 14,748	USD 39.92	USD 39.72
2025-03-28 (Friday)	54,178	USD 2,151,950	USD 2,151,950	56	USD 9,801	USD 39.72	USD 39.58
2025-03-27 (Thursday)	54,122	USD 2,142,149	USD 2,142,149	26	USD 24,832	USD 39.58	USD 39.14
2025-03-26 (Wednesday)	54,096	USD 2,117,317	USD 2,117,317	14	USD 52,466	USD 39.14	USD 38.18
2025-03-25 (Tuesday)	54,082	USD 2,064,851	USD 2,064,851	154	USD 12,891	USD 38.18	USD 38.05
2025-03-24 (Monday)	53,928	USD 2,051,960	USD 2,051,960	169	USD 4,817	USD 38.05	USD 38.08
2025-03-21 (Friday)	53,759	USD 2,047,143	USD 2,047,143	-56	USD 3,249	USD 38.08	USD 37.98
2025-03-20 (Thursday)	53,815	USD 2,043,894	USD 2,043,894	224	USD -19,360	USD 37.98	USD 38.5
2025-03-19 (Wednesday)	53,591	USD 2,063,254	USD 2,063,254	39	USD -14,564	USD 38.5	USD 38.8
2025-03-18 (Tuesday)	53,552	USD 2,077,818	USD 2,077,818	484	USD 7,635	USD 38.8	USD 39.01
2025-03-17 (Monday)	53,068	USD 2,070,183	USD 2,070,183	98	USD 35,076	USD 39.01	USD 38.42
2025-03-14 (Friday)	52,970	USD 2,035,107	USD 2,035,107	728	USD 25,357	USD 38.42	USD 38.47
2025-03-13 (Thursday)	52,242	USD 2,009,750	USD 2,009,750	140	USD -345	USD 38.47	USD 38.58
2025-03-12 (Wednesday)	52,102	USD 2,010,095	USD 2,010,095	-700	USD -99,873	USD 38.58	USD 39.96
2025-03-11 (Tuesday)	52,802	USD 2,109,968	USD 2,109,968	-518	USD -131,605	USD 39.96	USD 42.04
2025-03-10 (Monday)	53,320	USD 2,241,573	USD 2,241,573	154	USD 18,703	USD 42.04	USD 41.81
2025-03-07 (Friday)	53,166	USD 2,222,870	USD 2,222,870	28	USD 140,923	USD 41.81	USD 39.18
2025-03-05 (Wednesday)	53,138	USD 2,081,947	USD 2,081,947	210	USD -52,639	USD 39.18	USD 40.33
2025-03-04 (Tuesday)	52,928	USD 2,134,586	USD 2,134,586	238	USD -40,984	USD 40.33	USD 41.29
2025-03-03 (Monday)	52,690	USD 2,175,570	USD 2,175,570	448	USD 82,755	USD 41.29	USD 40.06
2025-02-28 (Friday)	52,242	USD 2,092,815	USD 2,092,815	364	USD 25,477	USD 40.06	USD 39.85
2025-02-27 (Thursday)	51,878	USD 2,067,338	USD 2,067,338	-70	USD -12,660	USD 39.85	USD 40.04
2025-02-26 (Wednesday)	51,948	USD 2,079,998	USD 2,079,998	0	USD -84,156	USD 40.04	USD 41.66
2025-02-25 (Tuesday)	51,948	USD 2,164,154	USD 2,164,154	518	USD 38,552	USD 41.66	USD 41.33
2025-02-24 (Monday)	51,430	USD 2,125,602	USD 2,125,602	0	USD 38,058	USD 41.33	USD 40.59
2025-02-21 (Friday)	51,430	USD 2,087,544	USD 2,087,544	56	USD 66,491	USD 40.59	USD 39.34
2025-02-20 (Thursday)	51,374	USD 2,021,053	USD 2,021,053	0	USD 35,962	USD 39.34	USD 38.64
2025-02-19 (Wednesday)	51,374	USD 1,985,091	USD 1,985,091	0	USD 24,659	USD 38.64	USD 38.16
2025-02-18 (Tuesday)	51,374	USD 1,960,432	USD 1,960,432	-126	USD -27,468	USD 38.16	USD 38.6
2025-02-17 (Monday)	51,500	USD 1,987,900	USD 1,987,900	0	USD 0	USD 38.6	USD 38.6
2025-02-14 (Friday)	51,500	USD 1,987,900	USD 1,987,900	-854	USD -33,488	USD 38.6	USD 38.61
2025-02-13 (Thursday)	52,354	USD 2,021,388	USD 2,021,388	14	USD 29,328	USD 38.61	USD 38.06
2025-02-12 (Wednesday)	52,340	USD 1,992,060	USD 1,992,060	138	USD 10,994	USD 38.06	USD 37.95
2025-02-11 (Tuesday)	52,202	USD 1,981,066	USD 1,981,066	0	USD 29,233	USD 37.95	USD 37.39
2025-02-10 (Monday)	52,202	USD 1,951,833	USD 1,951,833	0	USD -7,308	USD 37.39	USD 37.53
2025-02-07 (Friday)	52,202	USD 1,959,141	USD 1,959,141	-19	USD 1,898	USD 37.53	USD 37.48
2025-02-06 (Thursday)	52,221	USD 1,957,243	USD 1,957,243	266	USD 19,841	USD 37.48	USD 37.29
2025-02-05 (Wednesday)	51,955	USD 1,937,402	USD 1,937,402	70	USD -5,691	USD 37.29	USD 37.45
2025-02-04 (Tuesday)	51,885	USD 1,943,093	USD 1,943,093	84	USD -32,079	USD 37.45	USD 38.13
2025-02-03 (Monday)	51,801	USD 1,975,172	USD 1,975,172	84	USD -29,896	USD 38.13	USD 38.77
2025-01-31 (Friday)	51,717	USD 2,005,068	USD 2,005,068	154	USD -37,858	USD 38.77	USD 39.62
2025-01-30 (Thursday)	51,563	USD 2,042,926	USD 2,042,926	0	USD 48,985	USD 39.62	USD 38.67
2025-01-29 (Wednesday)	51,563	USD 1,993,941	USD 1,993,941	-14	USD -35,614	USD 38.67	USD 39.35
2025-01-28 (Tuesday)	51,577	USD 2,029,555	USD 2,029,555	-126	USD -38,048	USD 39.35	USD 39.99
2025-01-27 (Monday)	51,703	USD 2,067,603	USD 2,067,603	-224	USD 43,489	USD 39.99	USD 38.98
2025-01-24 (Friday)	51,927	USD 2,024,114	USD 2,024,114	168	USD 26,734	USD 38.98	USD 38.59
2025-01-23 (Thursday)	51,759	USD 1,997,380	USD 1,997,380	28	USD 16,083	USD 38.59	USD 38.3
2025-01-22 (Wednesday)	51,731	USD 1,981,297	USD 1,981,297
2025-01-21 (Tuesday)	51,500	USD 2,011,590	USD 2,011,590
2025-01-20 (Monday)	51,332	USD 2,000,921	USD 2,000,921
2025-01-17 (Friday)	51,332	USD 2,000,921	USD 2,000,921
2025-01-16 (Thursday)	51,332	USD 2,015,294	USD 2,015,294
2025-01-15 (Wednesday)	51,071	USD 1,975,937	USD 1,975,937
2025-01-14 (Tuesday)	51,071	USD 1,982,066	USD 1,982,066
2025-01-13 (Monday)	50,959	USD 1,968,037	USD 1,968,037
2025-01-10 (Friday)	50,959	USD 1,922,938	USD 1,922,938
2025-01-09 (Thursday)	50,623	USD 1,985,940	USD 1,985,940
2025-01-09 (Thursday)	50,623	USD 1,985,940	USD 1,985,940
2025-01-09 (Thursday)	50,623	USD 1,985,940	USD 1,985,940
2025-01-08 (Wednesday)	50,623	USD 1,985,940	USD 1,985,940
2025-01-08 (Wednesday)	50,623	USD 1,985,940	USD 1,985,940
2025-01-08 (Wednesday)	50,623	USD 1,985,940	USD 1,985,940
2025-01-02 (Thursday)	43,217	USD 1,816,411	USD 1,816,411
2024-12-30 (Monday)	43,217	USD 1,790,048	USD 1,790,048
2024-12-10 (Tuesday)	42,191	USD 1,836,996	USD 1,836,996	700	USD 48,319	USD 43.54	USD 43.11
2024-12-09 (Monday)	41,491	USD 1,788,677	USD 1,788,677	84	USD 19,356	USD 43.11	USD 42.73
2024-12-06 (Friday)	41,407	USD 1,769,321	USD 1,769,321	-210	USD -4,812	USD 42.73	USD 42.63
2024-12-05 (Thursday)	41,617	USD 1,774,133	USD 1,774,133	-14	USD -3,094	USD 42.63	USD 42.69
2024-12-04 (Wednesday)	41,631	USD 1,777,227	USD 1,777,227	0	USD -118,232	USD 42.69	USD 45.53
2024-12-03 (Tuesday)	41,631	USD 1,895,459	USD 1,895,459	70	USD -25,906	USD 45.53	USD 46.23
2024-12-02 (Monday)	41,561	USD 1,921,365	USD 1,921,365	0	USD 1,247	USD 46.23	USD 46.2
2024-11-29 (Friday)	41,561	USD 1,920,118	USD 1,920,118	0	USD 5,403	USD 46.2	USD 46.07
2024-11-28 (Thursday)	41,561	USD 1,914,715	USD 1,914,715	0	USD 0	USD 46.07	USD 46.07
2024-11-27 (Wednesday)	41,561	USD 1,914,715	USD 1,914,715	-84	USD -25,942	USD 46.07	USD 46.6
2024-11-26 (Tuesday)	41,645	USD 1,940,657	USD 1,940,657	294	USD 41,406	USD 46.6	USD 45.93
2024-11-26 (Tuesday)	41,645	USD 1,940,657	USD 1,940,657	294	USD 41,406	USD 46.6	USD 45.93
2024-11-25 (Monday)	41,351	USD 1,899,251	USD 1,899,251	40	USD 28,276	USD 45.93	USD 45.29
2024-11-25 (Monday)	41,351	USD 1,899,251	USD 1,899,251	40	USD 28,276	USD 45.93	USD 45.29
2024-11-22 (Friday)	41,311	USD 1,870,975	USD 1,870,975	-26	USD 33,132	USD 45.29	USD 44.46
2024-11-21 (Thursday)	41,337	USD 1,837,843	USD 1,837,843	-70	USD 23,802	USD 44.46	USD 43.81
2024-11-20 (Wednesday)	41,407	USD 1,814,041	USD 1,814,041	-28	USD 10,375	USD 43.81	USD 43.53
2024-11-19 (Tuesday)	41,435	USD 1,803,666	USD 1,803,666	14	USD 1,024	USD 43.53	USD 43.52
2024-11-18 (Monday)	41,421	USD 1,802,642	USD 1,802,642	128	USD -24,160	USD 43.52	USD 44.24
2024-11-12 (Tuesday)	41,293	USD 1,826,802	USD 1,826,802	0	USD -21,473	USD 44.24	USD 44.76
2024-11-11 (Monday)	41,293	USD 1,848,275	USD 1,848,275	42	USD -32,358	USD 44.76	USD 45.59
2024-11-11 (Monday)	41,293	USD 1,848,275	USD 1,848,275	42	USD -32,358	USD 44.76	USD 45.59
2024-11-08 (Friday)	41,251	USD 1,880,633	USD 1,880,633	0	USD 19,388	USD 45.59	USD 45.12
2024-11-08 (Friday)	41,251	USD 1,880,633	USD 1,880,633	0	USD 19,388	USD 45.59	USD 45.12
2024-11-07 (Thursday)	41,251	USD 1,861,245	USD 1,861,245	38	USD -44,444	USD 45.12	USD 46.24
2024-11-07 (Thursday)	41,251	USD 1,861,245	USD 1,861,245	38	USD -44,444	USD 45.12	USD 46.24
2024-11-06 (Wednesday)	41,213	USD 1,905,689	USD 1,905,689	336	USD -4,902	USD 46.24	USD 46.74
2024-11-06 (Wednesday)	41,213	USD 1,905,689	USD 1,905,689	336	USD -4,902	USD 46.24	USD 46.74
2024-11-05 (Tuesday)	40,877	USD 1,910,591	USD 1,910,591	70	USD 17,962	USD 46.74	USD 46.38
2024-11-05 (Tuesday)	40,877	USD 1,910,591	USD 1,910,591	70	USD 17,962	USD 46.74	USD 46.38
2024-11-04 (Monday)	40,807	USD 1,892,629	USD 1,892,629	26	USD 3,245	USD 46.38	USD 46.33
2024-11-04 (Monday)	40,807	USD 1,892,629	USD 1,892,629	26	USD 3,245	USD 46.38	USD 46.33
2024-11-01 (Friday)	40,781	USD 1,889,384	USD 1,889,384	39	USD -11,230	USD 46.33	USD 46.65
2024-11-01 (Friday)	40,781	USD 1,889,384	USD 1,889,384	39	USD -11,230	USD 46.33	USD 46.65
2024-10-31 (Thursday)	40,742	USD 1,900,614	USD 1,900,614	0	USD -1,223	USD 46.65	USD 46.68
2024-10-31 (Thursday)	40,742	USD 1,900,614	USD 1,900,614	0	USD -1,223	USD 46.65	USD 46.68
2024-10-30 (Wednesday)	40,742	USD 1,901,837	USD 1,901,837	-84	USD -7,187	USD 46.68	USD 46.76
2024-10-30 (Wednesday)	40,742	USD 1,901,837	USD 1,901,837	-84	USD -7,187	USD 46.68	USD 46.76
2024-10-29 (Tuesday)	40,826	USD 1,909,024	USD 1,909,024	-252	USD -47,521	USD 46.76	USD 47.63
2024-10-29 (Tuesday)	40,826	USD 1,909,024	USD 1,909,024	-252	USD -47,521	USD 46.76	USD 47.63
2024-10-28 (Monday)	41,078	USD 1,956,545	USD 1,956,545	-98	USD 18,391	USD 47.63	USD 47.07
2024-10-28 (Monday)	41,078	USD 1,956,545	USD 1,956,545	-98	USD 18,391	USD 47.63	USD 47.07
2024-10-25 (Friday)	41,176	USD 1,938,154	USD 1,938,154	0	USD 3,294	USD 47.07	USD 46.99
2024-10-25 (Friday)	41,176	USD 1,938,154	USD 1,938,154	0	USD 3,294	USD 47.07	USD 46.99
2024-10-24 (Thursday)	41,176	USD 1,934,860	USD 1,934,860	0	USD 1,235	USD 46.99	USD 46.96
2024-10-24 (Thursday)	41,176	USD 1,934,860	USD 1,934,860	0	USD 1,235	USD 46.99	USD 46.96
2024-10-23 (Wednesday)	41,176	USD 1,933,625	USD 1,933,625	0	USD -16,470	USD 46.96	USD 47.36
2024-10-23 (Wednesday)	41,176	USD 1,933,625	USD 1,933,625	0	USD -16,470	USD 46.96	USD 47.36
2024-10-22 (Tuesday)	41,176	USD 1,950,095	USD 1,950,095	0	USD 4,117	USD 47.36	USD 47.26
2024-10-22 (Tuesday)	41,176	USD 1,950,095	USD 1,950,095	0	USD 4,117	USD 47.36	USD 47.26
2024-10-21 (Monday)	41,176	USD 1,945,978	USD 1,945,978	-14	USD -51,737	USD 47.26	USD 48.5
2024-10-21 (Monday)	41,176	USD 1,945,978	USD 1,945,978	-14	USD -51,737	USD 47.26	USD 48.5
2024-10-18 (Friday)	41,190	USD 1,997,715	USD 1,997,715

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 IE00BFNM3H51

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
2025-05-02 BUY 1,554 35.860* 41.71
2025-04-30 BUY 490 36.460* 41.81
2025-04-29 BUY 126 36.040* 41.86
2025-04-28 BUY 98 35.840* 41.91
2025-04-25 BUY 252 36.290* 41.96
2025-04-24 SELL -294 36.720* 42.00 Profit of 12,348 on sale
2025-04-23 BUY 266 37.500* 42.04
2025-04-22 BUY 112 37.880* 42.08
2025-04-17 BUY 154 37.530* 42.20
2025-04-15 BUY 140 37.720* 42.29
2025-04-11 BUY 224 38.140* 42.36
2025-04-09 BUY 84 38.250* 42.45
2025-04-08 BUY 504 36.820* 42.50
2025-04-07 BUY 168 38.090* 42.55
2025-04-04 SELL -224 38.790* 42.58 Profit of 9,538 on sale
2025-04-02 BUY 1,904 39.390* 42.61
2025-04-01 BUY 14 39.900* 42.64
2025-03-31 BUY 98 39.920* 42.67
2025-03-28 BUY 56 39.720* 42.70
2025-03-27 BUY 26 39.580* 42.73
2025-03-26 BUY 14 39.140* 42.77
2025-03-25 BUY 154 38.180* 42.82
2025-03-24 BUY 169 38.050* 42.87
2025-03-21 SELL -56 38.080* 42.92 Profit of 2,404 on sale
2025-03-20 BUY 224 37.980* 42.98
2025-03-19 BUY 39 38.500* 43.03
2025-03-18 BUY 484 38.800* 43.07
2025-03-17 BUY 98 39.010* 43.12
2025-03-14 BUY 728 38.420* 43.17
2025-03-13 BUY 140 38.470* 43.23
2025-03-12 SELL -700 38.580* 43.28 Profit of 30,298 on sale
2025-03-11 SELL -518 39.960* 43.32 Profit of 22,441 on sale
2025-03-10 BUY 154 42.040* 43.34
2025-03-07 BUY 28 41.810* 43.36
2025-03-05 BUY 210 39.180* 43.41
2025-03-04 BUY 238 40.330* 43.45
2025-03-03 BUY 448 41.290* 43.47
2025-02-28 BUY 364 40.060* 43.52
2025-02-27 SELL -70 39.850* 43.57 Profit of 3,050 on sale
2025-02-25 BUY 518 41.660* 43.64
2025-02-21 BUY 56 40.590* 43.71
2025-02-18 SELL -126 38.160* 43.93 Profit of 5,535 on sale
2025-02-14 SELL -854 38.600* 44.08 Profit of 37,646 on sale
2025-02-13 BUY 14 38.610* 44.16
2025-02-12 BUY 138 38.060* 44.26
2025-02-07 SELL -19 37.530* 44.57 Profit of 847 on sale
2025-02-06 BUY 266 37.480* 44.69
2025-02-05 BUY 70 37.290* 44.81
2025-02-04 BUY 84 37.450* 44.93
2025-02-03 BUY 84 38.130* 45.05
2025-01-31 BUY 154 38.770* 45.15
2025-01-29 SELL -14 38.670* 45.37 Profit of 635 on sale
2025-01-28 SELL -126 39.350* 45.48 Profit of 5,730 on sale
2025-01-27 SELL -224 39.990* 45.58 Profit of 10,210 on sale
2025-01-24 BUY 168 38.980* 45.70
2025-01-23 BUY 28 38.590* 45.84
2024-12-10 BUY 700 43.540* 45.89
2024-12-09 BUY 84 43.110* 45.94
2024-12-06 SELL -210 42.730* 46.01 Profit of 9,662 on sale
2024-12-05 SELL -14 42.630* 46.08 Profit of 645 on sale
2024-12-03 BUY 70 45.530* 46.16
2024-11-27 SELL -84 46.070* 46.17 Profit of 3,878 on sale
2024-11-26 BUY 294 46.600* 46.14
2024-11-26 BUY 294 46.600* 46.14
2024-11-25 BUY 40 45.930* 46.16
2024-11-25 BUY 40 45.930* 46.16
2024-11-22 SELL -26 45.290* 46.18 Profit of 1,201 on sale
2024-11-21 SELL -70 44.460* 46.23 Profit of 3,236 on sale
2024-11-20 SELL -28 43.810* 46.30 Profit of 1,296 on sale
2024-11-19 BUY 14 43.530* 46.38
2024-11-18 BUY 128 43.520* 46.46
2024-11-11 BUY 42 44.760* 46.65
2024-11-11 BUY 42 44.760* 46.65
2024-11-07 BUY 38 45.120* 46.85
2024-11-07 BUY 38 45.120* 46.85
2024-11-06 BUY 336 46.240* 46.90
2024-11-06 BUY 336 46.240* 46.90
2024-11-05 BUY 70 46.740* 46.92
2024-11-05 BUY 70 46.740* 46.92
2024-11-04 BUY 26 46.380* 46.97
2024-11-04 BUY 26 46.380* 46.97
2024-11-01 BUY 39 46.330* 47.04
2024-11-01 BUY 39 46.330* 47.04
2024-10-30 SELL -84 46.680* 47.15 Profit of 3,960 on sale
2024-10-30 SELL -84 46.680* 47.15 Profit of 3,960 on sale
2024-10-29 SELL -252 46.760* 47.21 Profit of 11,897 on sale
2024-10-29 SELL -252 46.760* 47.21 Profit of 11,897 on sale
2024-10-28 SELL -98 47.630* 47.13 Profit of 4,619 on sale
2024-10-28 SELL -98 47.630* 47.13 Profit of 4,619 on sale
2024-10-21 SELL -14 47.260* 0.00
2024-10-21 SELL -14 47.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	1,554	35.860*	41.71
2025-04-30	BUY	490	36.460*	41.81
2025-04-29	BUY	126	36.040*	41.86
2025-04-28	BUY	98	35.840*	41.91
2025-04-25	BUY	252	36.290*	41.96
2025-04-24	SELL	-294	36.720*	42.00 Profit of 12,348 on sale
2025-04-23	BUY	266	37.500*	42.04
2025-04-22	BUY	112	37.880*	42.08
2025-04-17	BUY	154	37.530*	42.20
2025-04-15	BUY	140	37.720*	42.29
2025-04-11	BUY	224	38.140*	42.36
2025-04-09	BUY	84	38.250*	42.45
2025-04-08	BUY	504	36.820*	42.50
2025-04-07	BUY	168	38.090*	42.55
2025-04-04	SELL	-224	38.790*	42.58 Profit of 9,538 on sale
2025-04-02	BUY	1,904	39.390*	42.61
2025-04-01	BUY	14	39.900*	42.64
2025-03-31	BUY	98	39.920*	42.67
2025-03-28	BUY	56	39.720*	42.70
2025-03-27	BUY	26	39.580*	42.73
2025-03-26	BUY	14	39.140*	42.77
2025-03-25	BUY	154	38.180*	42.82
2025-03-24	BUY	169	38.050*	42.87
2025-03-21	SELL	-56	38.080*	42.92 Profit of 2,404 on sale
2025-03-20	BUY	224	37.980*	42.98
2025-03-19	BUY	39	38.500*	43.03
2025-03-18	BUY	484	38.800*	43.07
2025-03-17	BUY	98	39.010*	43.12
2025-03-14	BUY	728	38.420*	43.17
2025-03-13	BUY	140	38.470*	43.23
2025-03-12	SELL	-700	38.580*	43.28 Profit of 30,298 on sale
2025-03-11	SELL	-518	39.960*	43.32 Profit of 22,441 on sale
2025-03-10	BUY	154	42.040*	43.34
2025-03-07	BUY	28	41.810*	43.36
2025-03-05	BUY	210	39.180*	43.41
2025-03-04	BUY	238	40.330*	43.45
2025-03-03	BUY	448	41.290*	43.47
2025-02-28	BUY	364	40.060*	43.52
2025-02-27	SELL	-70	39.850*	43.57 Profit of 3,050 on sale
2025-02-25	BUY	518	41.660*	43.64
2025-02-21	BUY	56	40.590*	43.71
2025-02-18	SELL	-126	38.160*	43.93 Profit of 5,535 on sale
2025-02-14	SELL	-854	38.600*	44.08 Profit of 37,646 on sale
2025-02-13	BUY	14	38.610*	44.16
2025-02-12	BUY	138	38.060*	44.26
2025-02-07	SELL	-19	37.530*	44.57 Profit of 847 on sale
2025-02-06	BUY	266	37.480*	44.69
2025-02-05	BUY	70	37.290*	44.81
2025-02-04	BUY	84	37.450*	44.93
2025-02-03	BUY	84	38.130*	45.05
2025-01-31	BUY	154	38.770*	45.15
2025-01-29	SELL	-14	38.670*	45.37 Profit of 635 on sale
2025-01-28	SELL	-126	39.350*	45.48 Profit of 5,730 on sale
2025-01-27	SELL	-224	39.990*	45.58 Profit of 10,210 on sale
2025-01-24	BUY	168	38.980*	45.70
2025-01-23	BUY	28	38.590*	45.84
2024-12-10	BUY	700	43.540*	45.89
2024-12-09	BUY	84	43.110*	45.94
2024-12-06	SELL	-210	42.730*	46.01 Profit of 9,662 on sale
2024-12-05	SELL	-14	42.630*	46.08 Profit of 645 on sale
2024-12-03	BUY	70	45.530*	46.16
2024-11-27	SELL	-84	46.070*	46.17 Profit of 3,878 on sale
2024-11-26	BUY	294	46.600*	46.14
2024-11-26	BUY	294	46.600*	46.14
2024-11-25	BUY	40	45.930*	46.16
2024-11-25	BUY	40	45.930*	46.16
2024-11-22	SELL	-26	45.290*	46.18 Profit of 1,201 on sale
2024-11-21	SELL	-70	44.460*	46.23 Profit of 3,236 on sale
2024-11-20	SELL	-28	43.810*	46.30 Profit of 1,296 on sale
2024-11-19	BUY	14	43.530*	46.38
2024-11-18	BUY	128	43.520*	46.46
2024-11-11	BUY	42	44.760*	46.65
2024-11-11	BUY	42	44.760*	46.65
2024-11-07	BUY	38	45.120*	46.85
2024-11-07	BUY	38	45.120*	46.85
2024-11-06	BUY	336	46.240*	46.90
2024-11-06	BUY	336	46.240*	46.90
2024-11-05	BUY	70	46.740*	46.92
2024-11-05	BUY	70	46.740*	46.92
2024-11-04	BUY	26	46.380*	46.97
2024-11-04	BUY	26	46.380*	46.97
2024-11-01	BUY	39	46.330*	47.04
2024-11-01	BUY	39	46.330*	47.04
2024-10-30	SELL	-84	46.680*	47.15 Profit of 3,960 on sale
2024-10-30	SELL	-84	46.680*	47.15 Profit of 3,960 on sale
2024-10-29	SELL	-252	46.760*	47.21 Profit of 11,897 on sale
2024-10-29	SELL	-252	46.760*	47.21 Profit of 11,897 on sale
2024-10-28	SELL	-98	47.630*	47.13 Profit of 4,619 on sale
2024-10-28	SELL	-98	47.630*	47.13 Profit of 4,619 on sale
2024-10-21	SELL	-14	47.260*	0.00
2024-10-21	SELL	-14	47.260*	0.00

* (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
2025-05-09	389,930	211	714,330	54.6%
2025-05-08	639,758	969	1,093,457	58.5%
2025-05-07	435,907	151	810,979	53.8%
2025-05-06	446,179	1,000	674,285	66.2%
2025-05-05	522,449	0	803,246	65.0%
2025-05-02	590,713	124	824,366	71.7%
2025-05-01	427,001	511	734,638	58.1%
2025-04-30	363,682	458	624,862	58.2%
2025-04-29	425,295	846	1,065,395	39.9%
2025-04-28	888,078	8	1,171,965	75.8%
2025-04-25	648,971	10	916,729	70.8%
2025-04-24	652,991	10	858,146	76.1%
2025-04-23	681,092	0	1,069,645	63.7%
2025-04-22	550,595	615	1,156,302	47.6%
2025-04-21	520,844	1,689	780,548	66.7%
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%

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.

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