Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)	80,309	USD 2,857,394	USD 2,857,394
2025-05-07 (Wednesday)	80,309	USD 2,834,105	USD 2,834,105	0	USD -17,668	USD 35.29	USD 35.51
2025-05-06 (Tuesday)	80,309	USD 2,851,773	USD 2,851,773	0	USD -5,621	USD 35.51	USD 35.58
2025-05-05 (Monday)	80,309	USD 2,857,394	USD 2,857,394	0	USD -22,487	USD 35.58	USD 35.86
2025-05-02 (Friday)	80,309	USD 2,879,881	USD 2,879,881	0	USD -2,409	USD 35.86	USD 35.89
2025-05-01 (Thursday)	80,309	USD 2,882,290	USD 2,882,290	0	USD -45,776	USD 35.89	USD 36.46
2025-04-30 (Wednesday)	80,309	USD 2,928,066	USD 2,928,066	0	USD 33,730	USD 36.46	USD 36.04
2025-04-29 (Tuesday)	80,309	USD 2,894,336	USD 2,894,336	0	USD 16,061	USD 36.04	USD 35.84
2025-04-28 (Monday)	80,309	USD 2,878,275	USD 2,878,275	0	USD -36,139	USD 35.84	USD 36.29
2025-04-25 (Friday)	80,309	USD 2,914,414	USD 2,914,414	0	USD -34,532	USD 36.29	USD 36.72
2025-04-24 (Thursday)	80,309	USD 2,948,946	USD 2,948,946	0	USD -62,642	USD 36.72	USD 37.5
2025-04-23 (Wednesday)	80,309	USD 3,011,588	USD 3,011,588	-298	USD -41,805	USD 37.5	USD 37.88
2025-04-22 (Tuesday)	80,607	USD 3,053,393	USD 3,053,393	-1,490	USD -30,991	USD 37.88	USD 37.57
2025-04-21 (Monday)	82,097	USD 3,084,384	USD 3,084,384	0	USD 3,284	USD 37.57	USD 37.53
2025-04-18 (Friday)	82,097	USD 3,081,100	USD 3,081,100	0	USD 0	USD 37.53	USD 37.53
2025-04-17 (Thursday)	82,097	USD 3,081,100	USD 3,081,100	0	USD 55,826	USD 37.53	USD 36.85
2025-04-16 (Wednesday)	82,097	USD 3,025,274	USD 3,025,274	0	USD -71,425	USD 36.85	USD 37.72
2025-04-15 (Tuesday)	82,097	USD 3,096,699	USD 3,096,699	0	USD -95,643	USD 37.72	USD 38.885
2025-04-14 (Monday)	82,097	USD 3,192,342	USD 3,192,342	0	USD 61,162	USD 38.885	USD 38.14
2025-04-11 (Friday)	82,097	USD 3,131,180	USD 3,131,180	282	USD 40,209	USD 38.14	USD 37.78
2025-04-10 (Thursday)	81,815	USD 3,090,971	USD 3,090,971	0	USD -38,453	USD 37.78	USD 38.25
2025-04-09 (Wednesday)	81,815	USD 3,129,424	USD 3,129,424	282	USD 127,379	USD 38.25	USD 36.82
2025-04-08 (Tuesday)	81,533	USD 3,002,045	USD 3,002,045	-712	USD -130,667	USD 36.82	USD 38.09
2025-04-07 (Monday)	82,245	USD 3,132,712	USD 3,132,712	-1,008	USD -96,672	USD 38.09	USD 38.79
2025-04-04 (Friday)	83,253	USD 3,229,384	USD 3,229,384	149	USD -44,083	USD 38.79	USD 39.39
2025-04-02 (Wednesday)	83,104	USD 3,273,467	USD 3,273,467	0	USD -42,383	USD 39.39	USD 39.9
2025-04-01 (Tuesday)	83,104	USD 3,315,850	USD 3,315,850	0	USD -1,662	USD 39.9	USD 39.92
2025-03-31 (Monday)	83,104	USD 3,317,512	USD 3,317,512	0	USD 16,621	USD 39.92	USD 39.72
2025-03-28 (Friday)	83,104	USD 3,300,891	USD 3,300,891	0	USD 11,635	USD 39.72	USD 39.58
2025-03-27 (Thursday)	83,104	USD 3,289,256	USD 3,289,256	592	USD 59,736	USD 39.58	USD 39.14
2025-03-26 (Wednesday)	82,512	USD 3,229,520	USD 3,229,520	0	USD 79,212	USD 39.14	USD 38.18
2025-03-25 (Tuesday)	82,512	USD 3,150,308	USD 3,150,308	0	USD 10,726	USD 38.18	USD 38.05
2025-03-24 (Monday)	82,512	USD 3,139,582	USD 3,139,582	0	USD -2,475	USD 38.05	USD 38.08
2025-03-21 (Friday)	82,512	USD 3,142,057	USD 3,142,057	0	USD 8,251	USD 38.08	USD 37.98
2025-03-20 (Thursday)	82,512	USD 3,133,806	USD 3,133,806	0	USD -42,906	USD 37.98	USD 38.5
2025-03-19 (Wednesday)	82,512	USD 3,176,712	USD 3,176,712	0	USD -24,754	USD 38.5	USD 38.8
2025-03-18 (Tuesday)	82,512	USD 3,201,466	USD 3,201,466	0	USD -17,327	USD 38.8	USD 39.01
2025-03-17 (Monday)	82,512	USD 3,218,793	USD 3,218,793	0	USD 48,682	USD 39.01	USD 38.42
2025-03-14 (Friday)	82,512	USD 3,170,111	USD 3,170,111	0	USD -4,126	USD 38.42	USD 38.47
2025-03-13 (Thursday)	82,512	USD 3,174,237	USD 3,174,237	0	USD -9,076	USD 38.47	USD 38.58
2025-03-12 (Wednesday)	82,512	USD 3,183,313	USD 3,183,313	0	USD -113,867	USD 38.58	USD 39.96
2025-03-11 (Tuesday)	82,512	USD 3,297,180	USD 3,297,180	3,675	USD -17,127	USD 39.96	USD 42.04
2025-03-10 (Monday)	78,837	USD 3,314,307	USD 3,314,307	0	USD 18,132	USD 42.04	USD 41.81
2025-03-07 (Friday)	78,837	USD 3,296,175	USD 3,296,175	294	USD 170,949	USD 41.81	USD 39.79
2025-03-06 (Thursday)	78,543	USD 3,125,226	USD 3,125,226	280	USD 58,882	USD 39.79	USD 39.18
2025-03-05 (Wednesday)	78,263	USD 3,066,344	USD 3,066,344	0	USD -90,003	USD 39.18	USD 40.33
2025-03-04 (Tuesday)	78,263	USD 3,156,347	USD 3,156,347	0	USD -75,132	USD 40.33	USD 41.29
2025-03-03 (Monday)	78,263	USD 3,231,479	USD 3,231,479	-560	USD 73,830	USD 41.29	USD 40.06
2025-02-28 (Friday)	78,823	USD 3,157,649	USD 3,157,649	0	USD 16,552	USD 40.06	USD 39.85
2025-02-27 (Thursday)	78,823	USD 3,141,097	USD 3,141,097	0	USD -14,976	USD 39.85	USD 40.04
2025-02-26 (Wednesday)	78,823	USD 3,156,073	USD 3,156,073	5,740	USD 111,435	USD 40.04	USD 41.66
2025-02-25 (Tuesday)	73,083	USD 3,044,638	USD 3,044,638	0	USD 24,118	USD 41.66	USD 41.33
2025-02-24 (Monday)	73,083	USD 3,020,520	USD 3,020,520	0	USD 54,081	USD 41.33	USD 40.59
2025-02-21 (Friday)	73,083	USD 2,966,439	USD 2,966,439	0	USD 91,354	USD 40.59	USD 39.34
2025-02-20 (Thursday)	73,083	USD 2,875,085	USD 2,875,085	0	USD 51,158	USD 39.34	USD 38.64
2025-02-19 (Wednesday)	73,083	USD 2,823,927	USD 2,823,927	0	USD 35,080	USD 38.64	USD 38.16
2025-02-18 (Tuesday)	73,083	USD 2,788,847	USD 2,788,847	-3,969	USD -185,360	USD 38.16	USD 38.6
2025-02-17 (Monday)	77,052	USD 2,974,207	USD 2,974,207	0	USD 0	USD 38.6	USD 38.6
2025-02-14 (Friday)	77,052	USD 2,974,207	USD 2,974,207	0	USD -771	USD 38.6	USD 38.61
2025-02-13 (Thursday)	77,052	USD 2,974,978	USD 2,974,978	556	USD 63,540	USD 38.61	USD 38.06
2025-02-12 (Wednesday)	76,496	USD 2,911,438	USD 2,911,438	0	USD 8,415	USD 38.06	USD 37.95
2025-02-11 (Tuesday)	76,496	USD 2,903,023	USD 2,903,023	0	USD 42,838	USD 37.95	USD 37.39
2025-02-10 (Monday)	76,496	USD 2,860,185	USD 2,860,185	0	USD -10,710	USD 37.39	USD 37.53
2025-02-07 (Friday)	76,496	USD 2,870,895	USD 2,870,895	0	USD 3,825	USD 37.53	USD 37.48
2025-02-06 (Thursday)	76,496	USD 2,867,070	USD 2,867,070	0	USD 14,534	USD 37.48	USD 37.29
2025-02-05 (Wednesday)	76,496	USD 2,852,536	USD 2,852,536	0	USD -12,239	USD 37.29	USD 37.45
2025-02-04 (Tuesday)	76,496	USD 2,864,775	USD 2,864,775	0	USD -52,017	USD 37.45	USD 38.13
2025-02-03 (Monday)	76,496	USD 2,916,792	USD 2,916,792	0	USD -48,958	USD 38.13	USD 38.77
2025-01-31 (Friday)	76,496	USD 2,965,750	USD 2,965,750	0	USD -65,022	USD 38.77	USD 39.62
2025-01-30 (Thursday)	76,496	USD 3,030,772	USD 3,030,772	0	USD 72,672	USD 39.62	USD 38.67
2025-01-29 (Wednesday)	76,496	USD 2,958,100	USD 2,958,100	0	USD -52,018	USD 38.67	USD 39.35
2025-01-28 (Tuesday)	76,496	USD 3,010,118	USD 3,010,118	0	USD -48,957	USD 39.35	USD 39.99
2025-01-27 (Monday)	76,496	USD 3,059,075	USD 3,059,075	0	USD 77,261	USD 39.99	USD 38.98
2025-01-24 (Friday)	76,496	USD 2,981,814	USD 2,981,814	0	USD 29,833	USD 38.98	USD 38.59
2025-01-23 (Thursday)	76,496	USD 2,951,981	USD 2,951,981	0	USD 22,184	USD 38.59	USD 38.3
2025-01-22 (Wednesday)	76,496	USD 2,929,797	USD 2,929,797
2025-01-21 (Tuesday)	76,496	USD 2,987,934	USD 2,987,934
2025-01-20 (Monday)	76,496	USD 2,981,814	USD 2,981,814
2025-01-17 (Friday)	76,496	USD 2,981,814	USD 2,981,814
2025-01-16 (Thursday)	76,496	USD 3,003,233	USD 3,003,233
2025-01-15 (Wednesday)	76,496	USD 2,959,630	USD 2,959,630
2025-01-14 (Tuesday)	76,496	USD 2,968,810	USD 2,968,810
2025-01-13 (Monday)	76,496	USD 2,954,276	USD 2,954,276
2025-01-10 (Friday)	75,761	USD 2,858,841	USD 2,858,841
2025-01-09 (Thursday)	75,761	USD 2,972,104	USD 2,972,104
2025-01-09 (Thursday)	75,761	USD 2,972,104	USD 2,972,104
2025-01-09 (Thursday)	75,761	USD 2,972,104	USD 2,972,104
2025-01-08 (Wednesday)	75,761	USD 2,972,104	USD 2,972,104
2025-01-08 (Wednesday)	75,761	USD 2,972,104	USD 2,972,104
2025-01-08 (Wednesday)	75,761	USD 2,972,104	USD 2,972,104
2025-01-02 (Thursday)	74,885	USD 3,147,417	USD 3,147,417
2024-12-30 (Monday)	74,885	USD 3,101,737	USD 3,101,737
2024-12-26 (Thursday)	74,885	USD 3,124,202	USD 3,124,202
2024-12-24 (Tuesday)	74,885	USD 3,118,211	USD 3,118,211
2024-12-23 (Monday)	74,885	USD 3,101,737	USD 3,101,737
2024-12-20 (Friday)	74,885	USD 3,107,728	USD 3,107,728
2024-12-19 (Thursday)	74,444	USD 3,095,382	USD 3,095,382
2024-12-18 (Wednesday)	73,714	USD 3,070,925	USD 3,070,925
2024-12-10 (Tuesday)	70,794	USD 3,082,371	USD 3,082,371	0	USD 30,442	USD 43.54	USD 43.11
2024-12-09 (Monday)	70,794	USD 3,051,929	USD 3,051,929	294	USD 39,464	USD 43.11	USD 42.73
2024-12-06 (Friday)	70,500	USD 3,012,465	USD 3,012,465	0	USD 7,050	USD 42.73	USD 42.63
2024-12-05 (Thursday)	70,500	USD 3,005,415	USD 3,005,415	0	USD -4,230	USD 42.63	USD 42.69
2024-12-04 (Wednesday)	70,500	USD 3,009,645	USD 3,009,645	-735	USD -233,685	USD 42.69	USD 45.53
2024-12-03 (Tuesday)	71,235	USD 3,243,330	USD 3,243,330	-3,234	USD -199,372	USD 45.53	USD 46.23
2024-12-02 (Monday)	74,469	USD 3,442,702	USD 3,442,702	0	USD 2,234	USD 46.23	USD 46.2
2024-11-29 (Friday)	74,469	USD 3,440,468	USD 3,440,468	0	USD 9,681	USD 46.2	USD 46.07
2024-11-28 (Thursday)	74,469	USD 3,430,787	USD 3,430,787	0	USD 0	USD 46.07	USD 46.07
2024-11-27 (Wednesday)	74,469	USD 3,430,787	USD 3,430,787	0	USD -39,468	USD 46.07	USD 46.6
2024-11-26 (Tuesday)	74,469	USD 3,470,255	USD 3,470,255	0	USD 49,894	USD 46.6	USD 45.93
2024-11-26 (Tuesday)	74,469	USD 3,470,255	USD 3,470,255	0	USD 49,894	USD 46.6	USD 45.93
2024-11-25 (Monday)	74,469	USD 3,420,361	USD 3,420,361	0	USD 47,660	USD 45.93	USD 45.29
2024-11-25 (Monday)	74,469	USD 3,420,361	USD 3,420,361	0	USD 47,660	USD 45.93	USD 45.29
2024-11-22 (Friday)	74,469	USD 3,372,701	USD 3,372,701	0	USD 61,809	USD 45.29	USD 44.46
2024-11-21 (Thursday)	74,469	USD 3,310,892	USD 3,310,892	0	USD 48,405	USD 44.46	USD 43.81
2024-11-20 (Wednesday)	74,469	USD 3,262,487	USD 3,262,487	0	USD 20,851	USD 43.81	USD 43.53
2024-11-19 (Tuesday)	74,469	USD 3,241,636	USD 3,241,636	-140	USD -5,348	USD 43.53	USD 43.52
2024-11-18 (Monday)	74,609	USD 3,246,984	USD 3,246,984	-146	USD -60,177	USD 43.52	USD 44.24
2024-11-12 (Tuesday)	74,755	USD 3,307,161	USD 3,307,161	438	USD -19,268	USD 44.24	USD 44.76
2024-11-11 (Monday)	74,317	USD 3,326,429	USD 3,326,429	0	USD 0	USD 44.76	USD 44.76
2024-11-11 (Monday)	74,317	USD 3,326,429	USD 3,326,429	0	USD 0	USD 44.76	USD 44.76
2024-11-08 (Friday)	74,317	USD 3,388,112	USD 3,388,112	0	USD 34,929	USD 45.59	USD 45.12
2024-11-08 (Friday)	74,317	USD 3,388,112	USD 3,388,112	0	USD 34,929	USD 45.59	USD 45.12
2024-11-07 (Thursday)	74,317	USD 3,353,183	USD 3,353,183	0	USD -83,235	USD 45.12	USD 46.24
2024-11-07 (Thursday)	74,317	USD 3,353,183	USD 3,353,183	0	USD -83,235	USD 45.12	USD 46.24
2024-11-06 (Wednesday)	74,317	USD 3,436,418	USD 3,436,418	0	USD -37,159	USD 46.24	USD 46.74
2024-11-06 (Wednesday)	74,317	USD 3,436,418	USD 3,436,418	0	USD -37,159	USD 46.24	USD 46.74
2024-11-05 (Tuesday)	74,317	USD 3,473,577	USD 3,473,577	0	USD 26,755	USD 46.74	USD 46.38
2024-11-05 (Tuesday)	74,317	USD 3,473,577	USD 3,473,577	0	USD 26,755	USD 46.74	USD 46.38
2024-11-04 (Monday)	74,317	USD 3,446,822	USD 3,446,822	0	USD 3,715	USD 46.38	USD 46.33
2024-11-04 (Monday)	74,317	USD 3,446,822	USD 3,446,822	0	USD 3,715	USD 46.38	USD 46.33
2024-11-01 (Friday)	74,317	USD 3,443,107	USD 3,443,107	-1,168	USD -78,268	USD 46.33	USD 46.65
2024-11-01 (Friday)	74,317	USD 3,443,107	USD 3,443,107	-1,168	USD -78,268	USD 46.33	USD 46.65
2024-10-31 (Thursday)	75,485	USD 3,521,375	USD 3,521,375	0	USD -2,265	USD 46.65	USD 46.68
2024-10-31 (Thursday)	75,485	USD 3,521,375	USD 3,521,375	0	USD -2,265	USD 46.65	USD 46.68
2024-10-30 (Wednesday)	75,485	USD 3,523,640	USD 3,523,640	0	USD -6,039	USD 46.68	USD 46.76
2024-10-30 (Wednesday)	75,485	USD 3,523,640	USD 3,523,640	0	USD -6,039	USD 46.68	USD 46.76
2024-10-29 (Tuesday)	75,485	USD 3,529,679	USD 3,529,679	0	USD -65,672	USD 46.76	USD 47.63
2024-10-29 (Tuesday)	75,485	USD 3,529,679	USD 3,529,679	0	USD -65,672	USD 46.76	USD 47.63
2024-10-28 (Monday)	75,485	USD 3,595,351	USD 3,595,351	0	USD 42,272	USD 47.63	USD 47.07
2024-10-28 (Monday)	75,485	USD 3,595,351	USD 3,595,351	0	USD 42,272	USD 47.63	USD 47.07
2024-10-25 (Friday)	75,485	USD 3,553,079	USD 3,553,079	0	USD 6,039	USD 47.07	USD 46.99
2024-10-25 (Friday)	75,485	USD 3,553,079	USD 3,553,079	0	USD 6,039	USD 47.07	USD 46.99
2024-10-24 (Thursday)	75,485	USD 3,547,040	USD 3,547,040	0	USD 2,264	USD 46.99	USD 46.96
2024-10-24 (Thursday)	75,485	USD 3,547,040	USD 3,547,040	0	USD 2,264	USD 46.99	USD 46.96
2024-10-23 (Wednesday)	75,485	USD 3,544,776	USD 3,544,776	0	USD -30,194	USD 46.96	USD 47.36
2024-10-23 (Wednesday)	75,485	USD 3,544,776	USD 3,544,776	0	USD -30,194	USD 46.96	USD 47.36
2024-10-22 (Tuesday)	75,485	USD 3,574,970	USD 3,574,970	0	USD 7,549	USD 47.36	USD 47.26
2024-10-22 (Tuesday)	75,485	USD 3,574,970	USD 3,574,970	0	USD 7,549	USD 47.36	USD 47.26
2024-10-21 (Monday)	75,485	USD 3,567,421	USD 3,567,421	0	USD -93,602	USD 47.26	USD 48.5
2024-10-21 (Monday)	75,485	USD 3,567,421	USD 3,567,421	0	USD -93,602	USD 47.26	USD 48.5
2024-10-18 (Friday)	75,485	USD 3,661,023	USD 3,661,023

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 IE00BG11HV38

Show aggregate share trades of CPB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 SELL -298 37.500* 42.00 Profit of 12,515 on sale
2025-04-22 SELL -1,490 37.880* 42.03 Profit of 62,630 on sale
2025-04-11 BUY 282 38.140* 42.32
2025-04-09 BUY 282 38.250* 42.40
2025-04-08 SELL -712 36.820* 42.45 Profit of 30,227 on sale
2025-04-07 SELL -1,008 38.090* 42.50 Profit of 42,836 on sale
2025-04-04 BUY 149 38.790* 42.53
2025-03-27 BUY 592 39.580* 42.68
2025-03-11 BUY 3,675 39.960* 43.26
2025-03-07 BUY 294 41.810* 43.30
2025-03-06 BUY 280 39.790* 43.34
2025-03-03 SELL -560 41.290* 43.46 Profit of 24,336 on sale
2025-02-26 BUY 5,740 40.040* 43.60
2025-02-18 SELL -3,969 38.160* 43.91 Profit of 174,294 on sale
2025-02-13 BUY 556 38.610* 44.16
2024-12-09 BUY 294 43.110* 45.97
2024-12-04 SELL -735 42.690* 46.18 Profit of 33,942 on sale
2024-12-03 SELL -3,234 45.530* 46.19 Profit of 149,394 on sale
2024-11-19 SELL -140 43.530* 46.43 Profit of 6,500 on sale
2024-11-18 SELL -146 43.520* 46.52 Profit of 6,791 on sale
2024-11-12 BUY 438 44.240* 46.59
2024-11-01 SELL -1,168 46.330* 47.04 Profit of 54,943 on sale
2024-11-01 SELL -1,168 46.330* 47.04 Profit of 54,943 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-298	37.500*	42.00 Profit of 12,515 on sale
2025-04-22	SELL	-1,490	37.880*	42.03 Profit of 62,630 on sale
2025-04-11	BUY	282	38.140*	42.32
2025-04-09	BUY	282	38.250*	42.40
2025-04-08	SELL	-712	36.820*	42.45 Profit of 30,227 on sale
2025-04-07	SELL	-1,008	38.090*	42.50 Profit of 42,836 on sale
2025-04-04	BUY	149	38.790*	42.53
2025-03-27	BUY	592	39.580*	42.68
2025-03-11	BUY	3,675	39.960*	43.26
2025-03-07	BUY	294	41.810*	43.30
2025-03-06	BUY	280	39.790*	43.34
2025-03-03	SELL	-560	41.290*	43.46 Profit of 24,336 on sale
2025-02-26	BUY	5,740	40.040*	43.60
2025-02-18	SELL	-3,969	38.160*	43.91 Profit of 174,294 on sale
2025-02-13	BUY	556	38.610*	44.16
2024-12-09	BUY	294	43.110*	45.97
2024-12-04	SELL	-735	42.690*	46.18 Profit of 33,942 on sale
2024-12-03	SELL	-3,234	45.530*	46.19 Profit of 149,394 on sale
2024-11-19	SELL	-140	43.530*	46.43 Profit of 6,500 on sale
2024-11-18	SELL	-146	43.520*	46.52 Profit of 6,791 on sale
2024-11-12	BUY	438	44.240*	46.59
2024-11-01	SELL	-1,168	46.330*	47.04 Profit of 54,943 on sale
2024-11-01	SELL	-1,168	46.330*	47.04 Profit of 54,943 on sale

* (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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE