Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for CPB

Stock NameCampbell Soup Company Common Stock
TickerCPB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1344291091
LEI5493007JDSMX8Z5Z1902

Show aggregate CPB holdings

News associated with CPB

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
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($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 18:40:24
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($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 16:53:04
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24

iShares MSCI World ESG Enhanced UCITS ETF USD Inc CPB holdings

DateNumber of CPB Shares HeldBase Market Value of CPB SharesLocal Market Value of CPB SharesChange in CPB Shares HeldChange in CPB Base ValueCurrent Price per CPB Share HeldPrevious Price per CPB Share Held
2025-03-10 (Monday)78,837USD 3,314,307CPB holding increased by 18132USD 3,314,3070USD 18,132 USD 42.04 USD 41.81
2025-03-07 (Friday)78,837CPB holding increased by 294USD 3,296,175CPB holding increased by 170949USD 3,296,175294USD 170,949 USD 41.81 USD 39.79
2025-03-06 (Thursday)78,543CPB holding increased by 280USD 3,125,226CPB holding increased by 58882USD 3,125,226280USD 58,882 USD 39.79 USD 39.18
2025-03-05 (Wednesday)78,263USD 3,066,344CPB holding decreased by -90003USD 3,066,3440USD -90,003 USD 39.18 USD 40.33
2025-03-04 (Tuesday)78,263USD 3,156,347CPB holding decreased by -75132USD 3,156,3470USD -75,132 USD 40.33 USD 41.29
2025-03-03 (Monday)78,263CPB holding decreased by -560USD 3,231,479CPB holding increased by 73830USD 3,231,479-560USD 73,830 USD 41.29 USD 40.06
2025-02-28 (Friday)78,823USD 3,157,649CPB holding increased by 16552USD 3,157,6490USD 16,552 USD 40.06 USD 39.85
2025-02-27 (Thursday)78,823USD 3,141,097CPB holding decreased by -14976USD 3,141,0970USD -14,976 USD 39.85 USD 40.04
2025-02-26 (Wednesday)78,823CPB holding increased by 5740USD 3,156,073CPB holding increased by 111435USD 3,156,0735,740USD 111,435 USD 40.04 USD 41.66
2025-02-25 (Tuesday)73,083USD 3,044,638CPB holding increased by 24118USD 3,044,6380USD 24,118 USD 41.66 USD 41.33
2025-02-24 (Monday)73,083USD 3,020,520CPB holding increased by 54081USD 3,020,5200USD 54,081 USD 41.33 USD 40.59
2025-02-21 (Friday)73,083USD 2,966,439CPB holding increased by 91354USD 2,966,4390USD 91,354 USD 40.59 USD 39.34
2025-02-20 (Thursday)73,083USD 2,875,085CPB holding increased by 51158USD 2,875,0850USD 51,158 USD 39.34 USD 38.64
2025-02-19 (Wednesday)73,083USD 2,823,927CPB holding increased by 35080USD 2,823,9270USD 35,080 USD 38.64 USD 38.16
2025-02-18 (Tuesday)73,083CPB holding decreased by -3969USD 2,788,847CPB holding decreased by -185360USD 2,788,847-3,969USD -185,360 USD 38.16 USD 38.6
2025-02-17 (Monday)77,052USD 2,974,207USD 2,974,2070USD 0 USD 38.6 USD 38.6
2025-02-14 (Friday)77,052USD 2,974,207CPB holding decreased by -771USD 2,974,2070USD -771 USD 38.6 USD 38.61
2025-02-13 (Thursday)77,052CPB holding increased by 556USD 2,974,978CPB holding increased by 63540USD 2,974,978556USD 63,540 USD 38.61 USD 38.06
2025-02-12 (Wednesday)76,496USD 2,911,438CPB holding increased by 8415USD 2,911,4380USD 8,415 USD 38.06 USD 37.95
2025-02-11 (Tuesday)76,496USD 2,903,023CPB holding increased by 42838USD 2,903,0230USD 42,838 USD 37.95 USD 37.39
2025-02-10 (Monday)76,496USD 2,860,185CPB holding decreased by -10710USD 2,860,1850USD -10,710 USD 37.39 USD 37.53
2025-02-07 (Friday)76,496USD 2,870,895CPB holding increased by 3825USD 2,870,8950USD 3,825 USD 37.53 USD 37.48
2025-02-06 (Thursday)76,496USD 2,867,070CPB holding increased by 14534USD 2,867,0700USD 14,534 USD 37.48 USD 37.29
2025-02-05 (Wednesday)76,496USD 2,852,536CPB holding decreased by -12239USD 2,852,5360USD -12,239 USD 37.29 USD 37.45
2025-02-04 (Tuesday)76,496USD 2,864,775CPB holding decreased by -52017USD 2,864,7750USD -52,017 USD 37.45 USD 38.13
2025-02-03 (Monday)76,496USD 2,916,792CPB holding decreased by -48958USD 2,916,7920USD -48,958 USD 38.13 USD 38.77
2025-01-31 (Friday)76,496USD 2,965,750CPB holding decreased by -65022USD 2,965,7500USD -65,022 USD 38.77 USD 39.62
2025-01-30 (Thursday)76,496USD 3,030,772CPB holding increased by 72672USD 3,030,7720USD 72,672 USD 39.62 USD 38.67
2025-01-29 (Wednesday)76,496USD 2,958,100CPB holding decreased by -52018USD 2,958,1000USD -52,018 USD 38.67 USD 39.35
2025-01-28 (Tuesday)76,496USD 3,010,118CPB holding decreased by -48957USD 3,010,1180USD -48,957 USD 39.35 USD 39.99
2025-01-27 (Monday)76,496USD 3,059,075CPB holding increased by 77261USD 3,059,0750USD 77,261 USD 39.99 USD 38.98
2025-01-24 (Friday)76,496USD 2,981,814CPB holding increased by 29833USD 2,981,8140USD 29,833 USD 38.98 USD 38.59
2025-01-23 (Thursday)76,496USD 2,951,981CPB holding increased by 22184USD 2,951,9810USD 22,184 USD 38.59 USD 38.3
2025-01-22 (Wednesday)76,496USD 2,929,797USD 2,929,797
2025-01-21 (Tuesday)76,496USD 2,987,934USD 2,987,934
2025-01-20 (Monday)76,496USD 2,981,814USD 2,981,814
2025-01-17 (Friday)76,496USD 2,981,814USD 2,981,814
2025-01-16 (Thursday)76,496USD 3,003,233USD 3,003,233
2025-01-15 (Wednesday)76,496USD 2,959,630USD 2,959,630
2025-01-14 (Tuesday)76,496USD 2,968,810USD 2,968,810
2025-01-13 (Monday)76,496USD 2,954,276USD 2,954,276
2025-01-10 (Friday)75,761USD 2,858,841USD 2,858,841
2025-01-09 (Thursday)75,761USD 2,972,104USD 2,972,104
2025-01-09 (Thursday)75,761USD 2,972,104USD 2,972,104
2025-01-09 (Thursday)75,761USD 2,972,104USD 2,972,104
2025-01-08 (Wednesday)75,761USD 2,972,104USD 2,972,104
2025-01-08 (Wednesday)75,761USD 2,972,104USD 2,972,104
2025-01-08 (Wednesday)75,761USD 2,972,104USD 2,972,104
2025-01-02 (Thursday)74,885USD 3,147,417USD 3,147,417
2024-12-30 (Monday)74,885USD 3,101,737USD 3,101,737
2024-12-26 (Thursday)74,885USD 3,124,202USD 3,124,202
2024-12-24 (Tuesday)74,885USD 3,118,211USD 3,118,211
2024-12-23 (Monday)74,885USD 3,101,737USD 3,101,737
2024-12-20 (Friday)74,885USD 3,107,728USD 3,107,728
2024-12-19 (Thursday)74,444USD 3,095,382USD 3,095,382
2024-12-18 (Wednesday)73,714USD 3,070,925USD 3,070,925
2024-12-10 (Tuesday)70,794USD 3,082,371CPB holding increased by 30442USD 3,082,3710USD 30,442 USD 43.54 USD 43.11
2024-12-09 (Monday)70,794CPB holding increased by 294USD 3,051,929CPB holding increased by 39464USD 3,051,929294USD 39,464 USD 43.11 USD 42.73
2024-12-06 (Friday)70,500USD 3,012,465CPB holding increased by 7050USD 3,012,4650USD 7,050 USD 42.73 USD 42.63
2024-12-05 (Thursday)70,500USD 3,005,415CPB holding decreased by -4230USD 3,005,4150USD -4,230 USD 42.63 USD 42.69
2024-12-04 (Wednesday)70,500CPB holding decreased by -735USD 3,009,645CPB holding decreased by -233685USD 3,009,645-735USD -233,685 USD 42.69 USD 45.53
2024-12-03 (Tuesday)71,235CPB holding decreased by -3234USD 3,243,330CPB holding decreased by -199372USD 3,243,330-3,234USD -199,372 USD 45.53 USD 46.23
2024-12-02 (Monday)74,469USD 3,442,702CPB holding increased by 2234USD 3,442,7020USD 2,234 USD 46.23 USD 46.2
2024-11-29 (Friday)74,469USD 3,440,468CPB holding increased by 9681USD 3,440,4680USD 9,681 USD 46.2 USD 46.07
2024-11-28 (Thursday)74,469USD 3,430,787USD 3,430,7870USD 0 USD 46.07 USD 46.07
2024-11-27 (Wednesday)74,469USD 3,430,787CPB holding decreased by -39468USD 3,430,7870USD -39,468 USD 46.07 USD 46.6
2024-11-26 (Tuesday)74,469USD 3,470,255CPB holding increased by 49894USD 3,470,2550USD 49,894 USD 46.6 USD 45.93
2024-11-26 (Tuesday)74,469USD 3,470,255CPB holding increased by 49894USD 3,470,2550USD 49,894 USD 46.6 USD 45.93
2024-11-25 (Monday)74,469USD 3,420,361CPB holding increased by 47660USD 3,420,3610USD 47,660 USD 45.93 USD 45.29
2024-11-25 (Monday)74,469USD 3,420,361CPB holding increased by 47660USD 3,420,3610USD 47,660 USD 45.93 USD 45.29
2024-11-22 (Friday)74,469USD 3,372,701CPB holding increased by 61809USD 3,372,7010USD 61,809 USD 45.29 USD 44.46
2024-11-21 (Thursday)74,469USD 3,310,892CPB holding increased by 48405USD 3,310,8920USD 48,405 USD 44.46 USD 43.81
2024-11-20 (Wednesday)74,469USD 3,262,487CPB holding increased by 20851USD 3,262,4870USD 20,851 USD 43.81 USD 43.53
2024-11-19 (Tuesday)74,469CPB holding decreased by -140USD 3,241,636CPB holding decreased by -5348USD 3,241,636-140USD -5,348 USD 43.53 USD 43.52
2024-11-18 (Monday)74,609CPB holding decreased by -146USD 3,246,984CPB holding decreased by -60177USD 3,246,984-146USD -60,177 USD 43.52 USD 44.24
2024-11-12 (Tuesday)74,755CPB holding increased by 438USD 3,307,161CPB holding decreased by -19268USD 3,307,161438USD -19,268 USD 44.24 USD 44.76
2024-11-11 (Monday)74,317USD 3,326,429USD 3,326,4290USD 0 USD 44.76 USD 44.76
2024-11-11 (Monday)74,317USD 3,326,429USD 3,326,4290USD 0 USD 44.76 USD 44.76
2024-11-08 (Friday)74,317USD 3,388,112CPB holding increased by 34929USD 3,388,1120USD 34,929 USD 45.59 USD 45.12
2024-11-08 (Friday)74,317USD 3,388,112CPB holding increased by 34929USD 3,388,1120USD 34,929 USD 45.59 USD 45.12
2024-11-07 (Thursday)74,317USD 3,353,183CPB holding decreased by -83235USD 3,353,1830USD -83,235 USD 45.12 USD 46.24
2024-11-07 (Thursday)74,317USD 3,353,183CPB holding decreased by -83235USD 3,353,1830USD -83,235 USD 45.12 USD 46.24
2024-11-06 (Wednesday)74,317USD 3,436,418CPB holding decreased by -37159USD 3,436,4180USD -37,159 USD 46.24 USD 46.74
2024-11-06 (Wednesday)74,317USD 3,436,418CPB holding decreased by -37159USD 3,436,4180USD -37,159 USD 46.24 USD 46.74
2024-11-05 (Tuesday)74,317USD 3,473,577CPB holding increased by 26755USD 3,473,5770USD 26,755 USD 46.74 USD 46.38
2024-11-05 (Tuesday)74,317USD 3,473,577CPB holding increased by 26755USD 3,473,5770USD 26,755 USD 46.74 USD 46.38
2024-11-04 (Monday)74,317USD 3,446,822CPB holding increased by 3715USD 3,446,8220USD 3,715 USD 46.38 USD 46.33
2024-11-04 (Monday)74,317USD 3,446,822CPB holding increased by 3715USD 3,446,8220USD 3,715 USD 46.38 USD 46.33
2024-11-01 (Friday)74,317CPB holding decreased by -1168USD 3,443,107CPB holding decreased by -78268USD 3,443,107-1,168USD -78,268 USD 46.33 USD 46.65
2024-11-01 (Friday)74,317CPB holding decreased by -1168USD 3,443,107CPB holding decreased by -78268USD 3,443,107-1,168USD -78,268 USD 46.33 USD 46.65
2024-10-31 (Thursday)75,485USD 3,521,375CPB holding decreased by -2265USD 3,521,3750USD -2,265 USD 46.65 USD 46.68
2024-10-31 (Thursday)75,485USD 3,521,375CPB holding decreased by -2265USD 3,521,3750USD -2,265 USD 46.65 USD 46.68
2024-10-30 (Wednesday)75,485USD 3,523,640CPB holding decreased by -6039USD 3,523,6400USD -6,039 USD 46.68 USD 46.76
2024-10-30 (Wednesday)75,485USD 3,523,640CPB holding decreased by -6039USD 3,523,6400USD -6,039 USD 46.68 USD 46.76
2024-10-29 (Tuesday)75,485USD 3,529,679CPB holding decreased by -65672USD 3,529,6790USD -65,672 USD 46.76 USD 47.63
2024-10-29 (Tuesday)75,485USD 3,529,679CPB holding decreased by -65672USD 3,529,6790USD -65,672 USD 46.76 USD 47.63
2024-10-28 (Monday)75,485USD 3,595,351CPB holding increased by 42272USD 3,595,3510USD 42,272 USD 47.63 USD 47.07
2024-10-28 (Monday)75,485USD 3,595,351CPB holding increased by 42272USD 3,595,3510USD 42,272 USD 47.63 USD 47.07
2024-10-25 (Friday)75,485USD 3,553,079CPB holding increased by 6039USD 3,553,0790USD 6,039 USD 47.07 USD 46.99
2024-10-25 (Friday)75,485USD 3,553,079CPB holding increased by 6039USD 3,553,0790USD 6,039 USD 47.07 USD 46.99
2024-10-24 (Thursday)75,485USD 3,547,040CPB holding increased by 2264USD 3,547,0400USD 2,264 USD 46.99 USD 46.96
2024-10-24 (Thursday)75,485USD 3,547,040CPB holding increased by 2264USD 3,547,0400USD 2,264 USD 46.99 USD 46.96
2024-10-23 (Wednesday)75,485USD 3,544,776CPB holding decreased by -30194USD 3,544,7760USD -30,194 USD 46.96 USD 47.36
2024-10-23 (Wednesday)75,485USD 3,544,776CPB holding decreased by -30194USD 3,544,7760USD -30,194 USD 46.96 USD 47.36
2024-10-22 (Tuesday)75,485USD 3,574,970CPB holding increased by 7549USD 3,574,9700USD 7,549 USD 47.36 USD 47.26
2024-10-22 (Tuesday)75,485USD 3,574,970CPB holding increased by 7549USD 3,574,9700USD 7,549 USD 47.36 USD 47.26
2024-10-21 (Monday)75,485USD 3,567,421CPB holding decreased by -93602USD 3,567,4210USD -93,602 USD 47.26 USD 48.5
2024-10-21 (Monday)75,485USD 3,567,421CPB holding decreased by -93602USD 3,567,4210USD -93,602 USD 47.26 USD 48.5
2024-10-18 (Friday)75,485USD 3,661,023USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY294 41.810* 43.30
2025-03-06BUY280 39.790* 43.34
2025-03-03SELL-560 41.290* 43.46 Profit of 24,336 on sale
2025-02-26BUY5,740 40.040* 43.60
2025-02-18SELL-3,969 38.160* 43.91 Profit of 174,294 on sale
2025-02-13BUY556 38.610* 44.16
2024-12-09BUY294 43.110* 45.97
2024-12-04SELL-735 42.690* 46.18 Profit of 33,942 on sale
2024-12-03SELL-3,234 45.530* 46.19 Profit of 149,394 on sale
2024-11-19SELL-140 43.530* 46.43 Profit of 6,500 on sale
2024-11-18SELL-146 43.520* 46.52 Profit of 6,791 on sale
2024-11-12BUY438 44.240* 46.59
2024-11-01SELL-1,168 46.330* 47.04 Profit of 54,943 on sale
2024-11-01SELL-1,168 46.330* 47.04 Profit of 54,943 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CPB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,029,12801,494,31368.9%
2025-03-101,238,4816062,123,38158.3%
2025-03-071,540,8133,2652,564,93560.1%
2025-03-061,224,3311,4701,849,90066.2%
2025-03-052,593,9141,2223,430,00075.6%
2025-03-041,531,416136,0342,527,17260.6%
2025-03-031,309,851432,263,30257.9%
2025-02-28464,7900759,37361.2%
2025-02-27641,3811,9611,204,20953.3%
2025-02-26996,7208891,440,87569.2%
2025-02-25623,8593381,078,51057.8%
2025-02-24743,941501,509,62649.3%
2025-02-21671,3619191,462,89245.9%
2025-02-20910,7043761,292,51770.5%
2025-02-19420,3050688,38661.1%
2025-02-181,004,91801,417,55370.9%
2025-02-14511,17843799,43163.9%
2025-02-13471,154144764,66861.6%
2025-02-12471,445840785,62660.0%
2025-02-11506,1621,333909,90555.6%
2025-02-10382,100163661,25757.8%
2025-02-07528,44027702,65675.2%
2025-02-06617,1782,443949,63765.0%
2025-02-05643,68351,004,30564.1%
2025-02-04903,48601,313,28868.8%
2025-02-03553,175130900,20861.4%
2025-01-31735,700225974,78175.5%
2025-01-30513,7992,219858,34859.9%
2025-01-291,123,6763081,562,06071.9%
2025-01-281,039,06011,3111,388,27274.8%
2025-01-27991,1701,7481,514,15065.5%
2025-01-24914,8519611,230,42474.4%
2025-01-231,017,89201,520,00067.0%
2025-01-22503,813241839,94960.0%
2025-01-21635,3892,0141,087,55758.4%
2025-01-17688,997511,074,83364.1%
2025-01-16680,141741,064,49863.9%
2025-01-15627,83470994,32363.1%
2025-01-14775,62320,2951,312,27659.1%
2025-01-13714,9164151,407,48050.8%
2025-01-101,132,20112,8981,712,70366.1%
2025-01-08760,2824,2751,298,54858.5%
2025-01-07649,6096011,301,88049.9%
2025-01-06644,57801,189,00754.2%
2025-01-03553,75116814,84668.0%

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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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.