Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.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 Edge MSCI USA Multifactor 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) | 354 | USD 12,595 | USD 12,595 | 0 | USD 102 | USD 35.5791 | USD 35.291 |
| 2025-05-07 (Wednesday) | 354 | USD 12,493 | USD 12,493 | 0 | USD -78 | USD 35.291 | USD 35.5113 |
| 2025-05-06 (Tuesday) | 354 | USD 12,571 | USD 12,571 | 0 | USD -24 | USD 35.5113 | USD 35.5791 |
| 2025-05-05 (Monday) | 354 | USD 12,595 | USD 12,595 | 0 | USD -99 | USD 35.5791 | USD 35.8588 |
| 2025-05-02 (Friday) | 354 | USD 12,694 | USD 12,694 | 0 | USD -11 | USD 35.8588 | USD 35.8898 |
| 2025-05-01 (Thursday) | 354 | USD 12,705 | USD 12,705 | 0 | USD -202 | USD 35.8898 | USD 36.4605 |
| 2025-04-30 (Wednesday) | 354 | USD 12,907 | USD 12,907 | 0 | USD 149 | USD 36.4605 | USD 36.0395 |
| 2025-04-29 (Tuesday) | 354 | USD 12,758 | USD 12,758 | 0 | USD 71 | USD 36.0395 | USD 35.839 |
| 2025-04-28 (Monday) | 354 | USD 12,687 | USD 12,687 | 0 | USD -160 | USD 35.839 | USD 36.291 |
| 2025-04-25 (Friday) | 354 | USD 12,847 | USD 12,847 | 0 | USD -152 | USD 36.291 | USD 36.7203 |
| 2025-04-24 (Thursday) | 354 | USD 12,999 | USD 12,999 | 0 | USD -276 | USD 36.7203 | USD 37.5 |
| 2025-04-23 (Wednesday) | 354 | USD 13,275 | USD 13,275 | 0 | USD -135 | USD 37.5 | USD 37.8814 |
| 2025-04-22 (Tuesday) | 354 | USD 13,410 | USD 13,410 | -32 | USD -1,092 | USD 37.8814 | USD 37.5699 |
| 2025-04-21 (Monday) | 386 | USD 14,502 | USD 14,502 | 0 | USD 15 | USD 37.5699 | USD 37.5311 |
| 2025-04-18 (Friday) | 386 | USD 14,487 | USD 14,487 | 0 | USD 0 | USD 37.5311 | USD 37.5311 |
| 2025-04-17 (Thursday) | 386 | USD 14,487 | USD 14,487 | 0 | USD 263 | USD 37.5311 | USD 36.8497 |
| 2025-04-16 (Wednesday) | 386 | USD 14,224 | USD 14,224 | 0 | USD -336 | USD 36.8497 | USD 37.7202 |
| 2025-04-15 (Tuesday) | 386 | USD 14,560 | USD 14,560 | 0 | USD -450 | USD 37.7202 | USD 38.886 |
| 2025-04-14 (Monday) | 386 | USD 15,010 | USD 15,010 | 0 | USD 288 | USD 38.886 | USD 38.1399 |
| 2025-04-11 (Friday) | 386 | USD 14,722 | USD 14,722 | 0 | USD 139 | USD 38.1399 | USD 37.7798 |
| 2025-04-10 (Thursday) | 386 | USD 14,583 | USD 14,583 | 0 | USD -182 | USD 37.7798 | USD 38.2513 |
| 2025-04-09 (Wednesday) | 386 | USD 14,765 | USD 14,765 | 0 | USD 552 | USD 38.2513 | USD 36.8212 |
| 2025-04-08 (Tuesday) | 386 | USD 14,213 | USD 14,213 | 0 | USD -490 | USD 36.8212 | USD 38.0907 |
| 2025-04-07 (Monday) | 386 | USD 14,703 | USD 14,703 | 0 | USD -270 | USD 38.0907 | USD 38.7902 |
| 2025-04-04 (Friday) | 386 | USD 14,973 | USD 14,973 | 64 | USD 2,289 | USD 38.7902 | USD 39.3913 |
| 2025-04-02 (Wednesday) | 322 | USD 12,684 | USD 12,684 | 0 | USD -164 | USD 39.3913 | USD 39.9006 |
| 2025-04-01 (Tuesday) | 322 | USD 12,848 | USD 12,848 | 0 | USD -6 | USD 39.9006 | USD 39.9193 |
| 2025-03-31 (Monday) | 322 | USD 12,854 | USD 12,854 | 0 | USD 64 | USD 39.9193 | USD 39.7205 |
| 2025-03-28 (Friday) | 322 | USD 12,790 | USD 12,790 | 0 | USD 45 | USD 39.7205 | USD 39.5807 |
| 2025-03-27 (Thursday) | 322 | USD 12,745 | USD 12,745 | 0 | USD 142 | USD 39.5807 | USD 39.1398 |
| 2025-03-26 (Wednesday) | 322 | USD 12,603 | USD 12,603 | 0 | USD 309 | USD 39.1398 | USD 38.1801 |
| 2025-03-25 (Tuesday) | 322 | USD 12,294 | USD 12,294 | 0 | USD 42 | USD 38.1801 | USD 38.0497 |
| 2025-03-24 (Monday) | 322 | USD 12,252 | USD 12,252 | 0 | USD -10 | USD 38.0497 | USD 38.0807 |
| 2025-03-21 (Friday) | 322 | USD 12,262 | USD 12,262 | 0 | USD 32 | USD 38.0807 | USD 37.9814 |
| 2025-03-20 (Thursday) | 322 | USD 12,230 | USD 12,230 | 0 | USD -167 | USD 37.9814 | USD 38.5 |
| 2025-03-19 (Wednesday) | 322 | USD 12,397 | USD 12,397 | 0 | USD -97 | USD 38.5 | USD 38.8012 |
| 2025-03-18 (Tuesday) | 322 | USD 12,494 | USD 12,494 | 0 | USD -67 | USD 38.8012 | USD 39.0093 |
| 2025-03-17 (Monday) | 322 | USD 12,561 | USD 12,561 | 0 | USD 190 | USD 39.0093 | USD 38.4193 |
| 2025-03-14 (Friday) | 322 | USD 12,371 | USD 12,371 | 0 | USD -16 | USD 38.4193 | USD 38.4689 |
| 2025-03-13 (Thursday) | 322 | USD 12,387 | USD 12,387 | 0 | USD -36 | USD 38.4689 | USD 38.5807 |
| 2025-03-12 (Wednesday) | 322 | USD 12,423 | USD 12,423 | 0 | USD -444 | USD 38.5807 | USD 39.9596 |
| 2025-03-11 (Tuesday) | 322 | USD 12,867 | USD 12,867 | 0 | USD -670 | USD 39.9596 | USD 42.0404 |
| 2025-03-10 (Monday) | 322 | USD 13,537 | USD 13,537 | 0 | USD 74 | USD 42.0404 | USD 41.8106 |
| 2025-03-07 (Friday) | 322 | USD 13,463 | USD 13,463 | 0 | USD 847 | USD 41.8106 | USD 39.1801 |
| 2025-03-05 (Wednesday) | 322 | USD 12,616 | USD 12,616 | 0 | USD -370 | USD 39.1801 | USD 40.3292 |
| 2025-03-04 (Tuesday) | 322 | USD 12,986 | USD 12,986 | 0 | USD -309 | USD 40.3292 | USD 41.2888 |
| 2025-03-03 (Monday) | 322 | USD 13,295 | USD 13,295 | 0 | USD 396 | USD 41.2888 | USD 40.059 |
| 2025-02-28 (Friday) | 322 | USD 12,899 | USD 12,899 | 0 | USD 67 | USD 40.059 | USD 39.8509 |
| 2025-02-27 (Thursday) | 322 | USD 12,832 | USD 12,832 | 0 | USD -61 | USD 39.8509 | USD 40.0404 |
| 2025-02-26 (Wednesday) | 322 | USD 12,893 | USD 12,893 | 0 | USD -522 | USD 40.0404 | USD 41.6615 |
| 2025-02-25 (Tuesday) | 322 | USD 13,415 | USD 13,415 | 0 | USD 107 | USD 41.6615 | USD 41.3292 |
| 2025-02-24 (Monday) | 322 | USD 13,308 | USD 13,308 | 0 | USD 238 | USD 41.3292 | USD 40.5901 |
| 2025-02-21 (Friday) | 322 | USD 13,070 | USD 13,070 | 0 | USD 403 | USD 40.5901 | USD 39.3385 |
| 2025-02-20 (Thursday) | 322 | USD 12,667 | USD 12,667 | 0 | USD 225 | USD 39.3385 | USD 38.6398 |
| 2025-02-19 (Wednesday) | 322 | USD 12,442 | USD 12,442 | 0 | USD 154 | USD 38.6398 | USD 38.1615 |
| 2025-02-18 (Tuesday) | 322 | USD 12,288 | USD 12,288 | 0 | USD -141 | USD 38.1615 | USD 38.5994 |
| 2025-02-17 (Monday) | 322 | USD 12,429 | USD 12,429 | 0 | USD 0 | USD 38.5994 | USD 38.5994 |
| 2025-02-14 (Friday) | 322 | USD 12,429 | USD 12,429 | 0 | USD -3 | USD 38.5994 | USD 38.6087 |
| 2025-02-13 (Thursday) | 322 | USD 12,432 | USD 12,432 | 0 | USD 177 | USD 38.6087 | USD 38.059 |
| 2025-02-12 (Wednesday) | 322 | USD 12,255 | USD 12,255 | 0 | USD 35 | USD 38.059 | USD 37.9503 |
| 2025-02-11 (Tuesday) | 322 | USD 12,220 | USD 12,220 | 0 | USD 180 | USD 37.9503 | USD 37.3913 |
| 2025-02-10 (Monday) | 322 | USD 12,040 | USD 12,040 | 0 | USD -45 | USD 37.3913 | USD 37.5311 |
| 2025-02-07 (Friday) | 322 | USD 12,085 | USD 12,085 | 0 | USD 16 | USD 37.5311 | USD 37.4814 |
| 2025-02-06 (Thursday) | 322 | USD 12,069 | USD 12,069 | 0 | USD 62 | USD 37.4814 | USD 37.2888 |
| 2025-02-05 (Wednesday) | 322 | USD 12,007 | USD 12,007 | 0 | USD -52 | USD 37.2888 | USD 37.4503 |
| 2025-02-04 (Tuesday) | 322 | USD 12,059 | USD 12,059 | 0 | USD -219 | USD 37.4503 | USD 38.1304 |
| 2025-02-03 (Monday) | 322 | USD 12,278 | USD 12,278 | 0 | USD -206 | USD 38.1304 | USD 38.7702 |
| 2025-01-31 (Friday) | 322 | USD 12,484 | USD 12,484 | 0 | USD -274 | USD 38.7702 | USD 39.6211 |
| 2025-01-30 (Thursday) | 322 | USD 12,758 | USD 12,758 | 0 | USD 306 | USD 39.6211 | USD 38.6708 |
| 2025-01-29 (Wednesday) | 322 | USD 12,452 | USD 12,452 | 0 | USD -219 | USD 38.6708 | USD 39.3509 |
| 2025-01-28 (Tuesday) | 322 | USD 12,671 | USD 12,671 | 0 | USD -206 | USD 39.3509 | USD 39.9907 |
| 2025-01-27 (Monday) | 322 | USD 12,877 | USD 12,877 | 0 | USD 325 | USD 39.9907 | USD 38.9814 |
| 2025-01-24 (Friday) | 322 | USD 12,552 | USD 12,552 | 0 | USD 126 | USD 38.9814 | USD 38.5901 |
| 2025-01-23 (Thursday) | 322 | USD 12,426 | USD 12,426 | 0 | USD 93 | USD 38.5901 | USD 38.3012 |
| 2025-01-22 (Wednesday) | 322 | USD 12,333 | USD 12,333 | | | | |
| 2025-01-21 (Tuesday) | 322 | USD 12,577 | USD 12,577 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CPB by Blackrock for IE00BG13YZ23
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 |
|---|
| 2025-04-22 | SELL | -32 | | | 37.881* | | 38.87 Profit of 1,244 on sale |
| 2025-04-04 | BUY | 64 | | | 38.790* | | 39.12 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CPB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 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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