Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

Campbell’s (NASDAQ:CPB) Shares Gap Up on Better-Than-Expected Earnings
Shares of The Campbell’s Company (NASDAQ:CPB – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $31.46, but opened at $32.75. Campbell’s shares last traded at $32.82, with a volume of 1,371,659 shares changing hands. The company reported $0.62 EPS for […] - 2025-09-05 02:15:54
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Wednesday Sector Leaders: Consumer Products, Services
The best performing sector as of midday Wednesday is the Consumer Products sector, losing just 0.2%. Within the sector, Campbell's Company (Symbol: CPB) and Tesla Inc (Symbol: TSLA) are two of the day's stand-outs, showing a gain of 5.7% and 2.9%, respectively. Among consumer p - 2025-09-03 15:52:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Campbell’s (NASDAQ:CPB) Price Target Cut to $30.00 by Analysts at UBS Group
Campbell’s (NASDAQ:CPB – Free Report) had its target price lowered by UBS Group from $33.00 to $30.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has a sell rating on the stock. Other analysts also recently issued reports about the company. Evercore ISI decreased their price target on Campbell’s from $46.00 […] - 2025-09-01 02:59:12
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
Rep. Lisa C. McClain Sells Off Shares of The Campbell’s Company (NASDAQ:CPB)
Representative Lisa C. McClain (R-Michigan) recently sold shares of The Campbell’s Company (NASDAQ:CPB). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Campbell’s stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-21 03:08:44
Charles Schwab Investment Management Inc. Buys 27,759 Shares of The Campbell’s Company (NASDAQ:CPB)
Charles Schwab Investment Management Inc. raised its stake in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,815,240 shares of the company’s stock after buying an […] - 2025-08-14 04:43:10
Vanguard Group Inc. Has $962.88 Million Stock Holdings in The Campbell’s Company (NASDAQ:CPB)
Vanguard Group Inc. boosted its position in The Campbell’s Company (NASDAQ:CPB – Free Report) by 2.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,120,172 shares of the company’s stock after buying an additional 494,567 shares during the quarter. Vanguard Group Inc. owned […] - 2025-08-12 05:20:51
Cetera Investment Advisers Has $1.26 Million Position in The Campbell’s Company (NASDAQ:CPB)
Cetera Investment Advisers lessened its holdings in The Campbell’s Company (NASDAQ:CPB – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The firm owned 31,663 shares of the company’s stock after selling 3,727 shares during the quarter. Cetera Investment Advisers’ holdings in Campbell’s were worth $1,264,000 as of its most recent SEC filing. […] - 2025-08-11 06:24:56
Victory Capital Management Inc. Grows Position in The Campbell’s Company (NASDAQ:CPB)
Victory Capital Management Inc. boosted its stake in The Campbell’s Company (NASDAQ:CPB – Free Report) by 14.8% in the first quarter, Holdings Channel.com reports. The firm owned 514,377 shares of the company’s stock after acquiring an additional 66,486 shares during the quarter. Victory Capital Management Inc.’s holdings in Campbell’s were worth $20,534,000 at the end […] - 2025-07-23 06:00:53
The Campbell’s Company (NASDAQ:CPB) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its holdings in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 2.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,892 shares of the company’s stock after selling 650 shares during […] - 2025-07-22 07:06:50
Xponance Inc. Has $1.15 Million Stock Position in The Campbell’s Company (NASDAQ:CPB)
Xponance Inc. increased its holdings in shares of The Campbell’s Company (NASDAQ:CPB – Free Report) by 1.6% in the 1st quarter, HoldingsChannel reports. The firm owned 28,885 shares of the company’s stock after acquiring an additional 445 shares during the period. Xponance Inc.’s holdings in Campbell’s were worth $1,153,000 at the end of the most […] - 2025-07-16 05:56:52
Nisa Investment Advisors LLC Sells 4,698 Shares of The Campbell’s Company (NASDAQ:CPB)
Nisa Investment Advisors LLC cut its stake in The Campbell’s Company (NASDAQ:CPB – Free Report) by 13.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 29,549 shares of the company’s stock after selling 4,698 shares during the period. Nisa […] - 2025-07-15 07:34:33
Barclays Lowers Campbell’s (NASDAQ:CPB) Price Target to $30.00
Campbell’s (NASDAQ:CPB – Free Report) had its price objective lowered by Barclays from $35.00 to $30.00 in a research report sent to investors on Monday,Benzinga reports. Barclays currently has an underweight rating on the stock. CPB has been the subject of a number of other research reports. Stephens cut their price target on shares of […] - 2025-07-15 06:21:06
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
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 IE00BHZPJ890

Show aggregate share trades of CPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21BUY1432.57032.610 32.606USD 456 38.33
2025-08-19BUY4532.69032.840 32.825USD 1,477 38.38
2025-08-15BUY5632.51032.680 32.663USD 1,829 38.44
2025-08-13BUY1632.54032.810 32.783USD 525 38.47
2025-08-12BUY9632.10032.560 32.514USD 3,121 38.50
2025-08-07BUY7232.91033.070 33.054USD 2,380 38.59
2025-08-06BUY72132.69032.940 32.915USD 23,732 38.62
2025-08-05SELL-9132.63032.790 32.774USD -2,982 38.65 Profit of 535 on sale
2025-08-04BUY1432.29032.660 32.623USD 457 38.68
2025-08-01SELL-8832.33032.550 32.528USD -2,862 38.71 Profit of 544 on sale
2025-07-31BUY831.92032.300 32.262USD 258 38.75
2025-07-30BUY4632.09033.170 33.062USD 1,521 38.78
2025-07-28SELL-51432.24032.520 32.492USD -16,701 38.85 Profit of 3,266 on sale
2025-07-25BUY732.66032.800 32.786USD 230 38.88
2025-07-24BUY4032.76033.500 33.426USD 1,337 38.91
2025-07-23BUY6333.31033.500 33.481USD 2,109 38.94
2025-07-21BUY730.79031.550 31.474USD 220 39.02
2025-07-18BUY33930.98031.460 31.412USD 10,649 39.06
2025-07-17BUY4331.30031.530 31.507USD 1,355 39.10
2025-07-16BUY59530.96030.990 30.987USD 18,437 39.15
2025-07-15BUY44030.41030.820 30.779USD 13,543 39.19
2025-07-14SELL-830.71031.410 31.340USD -251 39.24 Profit of 63 on sale
2025-07-10SELL-830.49030.790 30.760USD -246 39.33 Profit of 69 on sale
2025-07-09SELL-13330.74031.130 31.091USD -4,135 39.38 Profit of 1,102 on sale
2025-07-07SELL-10630.81031.240 31.197USD -3,307 39.47 Profit of 877 on sale
2025-07-03SELL-5631.25031.800 31.745USD -1,778 39.57 Profit of 438 on sale
2025-07-02SELL-49631.94032.050 32.039USD -15,891 39.61 Profit of 3,755 on sale
2025-06-30SELL-1230.65030.940 30.911USD -371 39.66 Profit of 105 on sale
2025-06-27BUY3230.79031.170 31.132USD 996 39.71
2025-06-26BUY1430.96031.630 31.563USD 442 39.76
2025-06-25BUY3231.18032.010 31.927USD 1,022 39.81
2025-06-24SELL-2432.17032.310 32.296USD -775 39.86 Profit of 181 on sale
2025-06-17SELL-3331.82032.400 32.342USD -1,067 40.10 Profit of 256 on sale
2025-06-13SELL-1432.79033.580 33.501USD -469 40.19 Profit of 94 on sale
2025-06-12BUY2133.32033.420 33.410USD 702 40.23
2025-06-06SELL-11234.48034.660 34.642USD -3,880 40.39 Profit of 643 on sale
2025-06-05SELL-17634.12034.240 34.228USD -6,024 40.43 Profit of 1,091 on sale
2025-06-04SELL-20334.28034.590 34.559USD -7,015 40.47 Profit of 1,199 on sale
2025-06-03BUY4234.26034.420 34.404USD 1,445 40.51
2025-06-02SELL-1434.25035.000 34.925USD -489 40.55 Profit of 79 on sale
2025-05-30BUY7734.04034.380 34.346USD 2,645 40.59
2025-05-29SELL-5134.17034.180 34.179USD -1,743 40.63 Profit of 329 on sale
2025-05-28SELL-3233.79034.600 34.519USD -1,105 40.68 Profit of 197 on sale
2025-05-23SELL-13433.50034.060 34.004USD -4,557 40.81 Profit of 913 on sale
2025-05-22BUY734.11034.320 34.299USD 240 40.86
2025-05-21SELL-4034.23035.720 35.571USD -1,423 40.90 Profit of 213 on sale
2025-05-20BUY15435.69036.030 35.996USD 5,543 40.94
2025-05-16SELL-7235.52035.610 35.601USD -2,563 41.02 Profit of 390 on sale
2025-05-15BUY1034.96035.040 35.032USD 350 41.06
2025-05-14BUY13034.31035.140 35.057USD 4,557 41.11
2025-05-13BUY45535.18036.010 35.927USD 16,347 41.15
2025-05-12BUY37135.94036.160 36.138USD 13,407 41.19
2025-05-09BUY11935.32035.700 35.662USD 4,244 41.23
2025-05-08SELL-12835.58035.810 35.787USD -4,581 41.27 Profit of 702 on sale
2025-05-07BUY32935.29035.630 35.596USD 11,711 41.31
2025-05-06BUY7735.51035.600 35.591USD 2,741 41.35
2025-05-02SELL-935.86036.270 36.229USD -326 41.44 Profit of 47 on sale
2025-05-01SELL-735.89036.210 36.178USD -253 41.48 Profit of 37 on sale
2025-04-29BUY136.04036.120 36.112USD 36 41.56
2025-04-28SELL-95235.84036.500 36.434USD -34,685 41.60 Profit of 4,922 on sale
2025-04-25SELL-1436.29036.800 36.749USD -514 41.65 Profit of 69 on sale
2025-04-24SELL-21736.72037.550 37.467USD -8,130 41.68 Profit of 915 on sale
2025-04-23SELL-7737.50037.870 37.833USD -2,913 41.72 Profit of 299 on sale
2025-04-22SELL-4937.88038.270 38.231USD -1,873 41.75 Profit of 172 on sale
2025-04-16SELL-27336.85038.140 38.011USD -10,377 41.89 Profit of 1,059 on sale
2025-04-11BUY15438.14038.650 38.599USD 5,944 41.98
2025-04-10BUY4837.78038.510 38.437USD 1,845 42.02
2025-04-09BUY7538.25038.350 38.340USD 2,875 42.05
2025-04-08SELL-19136.82038.750 38.557USD -7,364 42.10 Profit of 676 on sale
2025-04-07BUY14738.09039.250 39.134USD 5,753 42.13
2025-04-04BUY28538.79040.440 40.275USD 11,478 42.16
2025-04-02BUY12739.39040.190 40.110USD 5,094 42.18
2025-04-01BUY6439.90040.150 40.125USD 2,568 42.20
2025-03-31SELL-30139.92040.590 40.523USD -12,197 42.23 Profit of 512 on sale
2025-03-28SELL-3239.72040.160 40.116USD -1,284 42.25 Profit of 68 on sale
2025-03-26BUY839.14039.280 39.266USD 314 42.30
2025-03-25BUY2438.18038.440 38.414USD 922 42.34
2025-03-24BUY4838.05038.480 38.437USD 1,845 42.38
2025-03-21BUY1,23238.08038.470 38.431USD 47,347 42.42
2025-03-20BUY1637.98038.620 38.556USD 617 42.46
2025-03-19SELL-20338.50038.650 38.635USD -7,843 42.50 Profit of 785 on sale
2025-03-17SELL-1639.01039.370 39.334USD -629 42.57 Profit of 52 on sale
2025-03-14SELL-3238.42038.640 38.618USD -1,236 42.62 Profit of 128 on sale
2025-03-13SELL-738.47039.200 39.127USD -274 42.66 Profit of 25 on sale
2025-03-12SELL-4338.58039.430 39.345USD -1,692 42.70 Profit of 144 on sale
2025-03-11BUY839.96042.210 41.985USD 336 42.73
2025-03-06BUY43439.79039.970 39.952USD 17,339 42.78
2025-03-05SELL-3839.18039.840 39.774USD -1,511 42.81 Profit of 116 on sale
2025-03-03BUY2441.29041.310 41.308USD 991 42.86
2025-02-28SELL-332,52040.06040.790 40.717USD -13,539,217 42.89 Profit of 722,215 on sale
2025-02-27SELL-1,08039.85040.090 40.066USD -43,271 42.92 Profit of 3,086 on sale
2025-02-26SELL-13,76940.04041.230 41.111USD -566,057 42.96 Profit of 25,402 on sale
2025-02-25SELL-93541.66042.310 42.245USD -39,499 42.97 Profit of 679 on sale
2025-02-24BUY1,35041.33041.980 41.915USD 56,585 42.99
2025-02-21BUY70640.59041.040 40.995USD 28,942 43.02
2025-02-20BUY12939.34039.690 39.655USD 5,115 43.06
2025-02-19BUY11238.64038.720 38.712USD 4,336 43.12
2025-02-18SELL-60638.16038.600 38.556USD -23,365 43.18 Profit of 2,799 on sale
2025-02-14BUY16838.60039.190 39.131USD 6,574 43.29
2025-02-13SELL-11038.61038.640 38.637USD -4,250 43.35 Profit of 518 on sale
2025-02-12SELL-2,12838.06038.390 38.357USD -81,624 43.42 Profit of 10,768 on sale
2025-02-10SELL-2237.39037.580 37.561USD -826 43.57 Profit of 132 on sale
2025-02-06BUY28837.48037.940 37.894USD 10,913 43.73
2025-02-05SELL-82537.29037.550 37.524USD -30,957 43.82 Profit of 5,194 on sale
2025-02-03BUY9738.13038.930 38.850USD 3,768 43.99
2025-01-30SELL-1,13439.62039.810 39.791USD -45,123 44.13 Profit of 4,920 on sale
2025-01-29SELL-838.67039.620 39.525USD -316 44.21 Profit of 37 on sale
2025-01-28SELL-73339.35040.010 39.944USD -29,279 44.28 Profit of 3,180 on sale
2025-01-27BUY33039.99040.640 40.575USD 13,390 44.35
2025-01-24BUY59438.98039.200 39.178USD 23,272 44.43
2025-01-23BUY59438.59038.720 38.707USD 22,992 44.52
2025-01-22BUY93538.30038.910 38.849USD 36,324 44.62
2025-01-21BUY3,13539.06039.460 39.420USD 123,582 44.71
2025-01-17SELL-1,85138.98039.440 39.394USD -72,918 44.90 Profit of 10,192 on sale
2025-01-16SELL-5339.26039.340 39.332USD -2,085 45.00 Profit of 300 on sale
2025-01-15BUY1,69638.69039.260 39.203USD 66,488 45.10
2025-01-14BUY58338.81038.960 38.945USD 22,705 45.22
2025-01-10BUY82537.74039.020 38.892USD 32,086 45.47
2025-01-08BUY6,30939.23039.960 39.887USD 251,647 45.71
2025-01-02SELL-1,46542.03042.270 42.246USD -61,890 45.78 Profit of 5,173 on sale
2024-12-30BUY9,86841.42041.810 41.771USD 412,196 45.86
2024-12-09BUY11043.11043.750 43.686USD 4,805 45.97
2024-12-06BUY1,70542.73043.020 42.991USD 73,300 46.03
2024-12-04BUY1,24242.69043.680 43.581USD 54,128 46.18
2024-12-03BUY72045.53046.180 46.115USD 33,203 46.19
2024-12-02BUY1,62046.23046.360 46.347USD 75,082 46.19
2024-11-29BUY16246.20046.380 46.362USD 7,511 46.19
2024-11-27BUY5446.07046.950 46.862USD 2,531 46.20
2024-11-26SELL-1,86646.60046.680 46.672USD -87,090 46.18 Loss of -920 on sale
2024-11-26SELL-1,86646.60046.680 46.672USD -87,090 46.18 Loss of -920 on sale
2024-11-25BUY31245.93046.190 46.164USD 14,403 46.19
2024-11-25BUY31245.93046.190 46.164USD 14,403 46.19
2024-11-22SELL-9445.29045.400 45.389USD -4,267 46.22 Profit of 78 on sale
2024-11-21BUY2,24444.46044.650 44.631USD 100,152 46.27
2024-11-19SELL-48043.53043.570 43.566USD -20,912 46.43 Profit of 1,373 on sale
2024-11-18BUY1,12143.52043.700 43.682USD 48,968 46.52
2024-11-12BUY5344.24044.980 44.906USD 2,380 46.59
2024-11-08BUY14945.59045.820 45.797USD 6,824 46.73
2024-11-08BUY14945.59045.820 45.797USD 6,824 46.73
2024-11-07BUY3,85045.12046.250 46.137USD 177,627 46.85
2024-11-07BUY3,85045.12046.250 46.137USD 177,627 46.85
2024-11-06BUY10646.24047.250 47.149USD 4,998 46.90
2024-11-06BUY10646.24047.250 47.149USD 4,998 46.90
2024-11-05SELL-28046.74046.850 46.839USD -13,115 46.92 Profit of 21 on sale
2024-11-05SELL-28046.74046.850 46.839USD -13,115 46.92 Profit of 21 on sale
2024-11-04SELL-1,80046.38046.710 46.677USD -84,019 46.97 Profit of 526 on sale
2024-11-04SELL-1,80046.38046.710 46.677USD -84,019 46.97 Profit of 526 on sale
2024-11-01SELL-53046.33046.660 46.627USD -24,712 47.04 Profit of 219 on sale
2024-11-01SELL-53046.33046.660 46.627USD -24,712 47.04 Profit of 219 on sale
2024-10-31BUY29846.65047.150 47.100USD 14,036 47.09
2024-10-31BUY29846.65047.150 47.100USD 14,036 47.09
2024-10-30SELL-2,00846.68046.830 46.815USD -94,005 47.15 Profit of 667 on sale
2024-10-30SELL-2,00846.68046.830 46.815USD -94,005 47.15 Profit of 667 on sale
2024-10-29SELL-1,87246.76047.440 47.372USD -88,680 47.21 Loss of -300 on sale
2024-10-29SELL-1,87246.76047.440 47.372USD -88,680 47.21 Loss of -300 on sale
2024-10-28BUY15647.63048.250 48.188USD 7,517 47.13
2024-10-28BUY15647.63048.250 48.188USD 7,517 47.13
2024-10-25BUY3,39247.07047.210 47.196USD 160,089 47.14
2024-10-25BUY3,39247.07047.210 47.196USD 160,089 47.14
2024-10-24BUY42046.99047.410 47.368USD 19,895 47.19
2024-10-24BUY42046.99047.410 47.368USD 19,895 47.19
2024-10-23SELL-7446.96047.300 47.266USD -3,498 47.31 Profit of 3 on sale
2024-10-23SELL-7446.96047.300 47.266USD -3,498 47.31 Profit of 3 on sale
2024-10-22BUY37147.36047.520 47.504USD 17,624 47.26
2024-10-22BUY37147.36047.520 47.504USD 17,624 47.26
2024-10-21SELL-3,71047.26048.540 48.412USD -179,609 0.00 Loss of -179,609 on sale
2024-10-21SELL-3,71047.26048.540 48.412USD -179,609 0.00 Loss of -179,609 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
2025-09-191,358,136892,013,53667.5%
2025-09-181,118,22401,816,35461.6%
2025-09-171,336,7854,4762,089,45364.0%
2025-09-161,132,503501,821,98962.2%
2025-09-15960,71601,580,22860.8%
2025-09-121,118,4813301,572,74571.1%
2025-09-111,861,95702,574,96872.3%
2025-09-101,347,91640,9842,083,13864.7%
2025-09-091,265,68601,963,80864.5%
2025-09-081,473,028792,577,97657.1%
2025-09-052,486,05403,895,72163.8%
2025-09-041,499,6041052,528,42559.3%
2025-09-034,795,3425146,700,47771.6%
2025-09-022,539,8471623,708,67768.5%
2025-08-291,232,62612,194,86756.2%
2025-08-281,091,5462572,115,48451.6%
2025-08-271,443,2156632,196,61665.7%
2025-08-262,288,1161003,546,61564.5%
2025-08-251,403,915611,722,20581.5%
2025-08-221,512,797891,967,79976.9%
2025-08-211,738,5592372,094,30183.0%
2025-08-201,595,6801622,011,48179.3%
2025-08-191,482,70811,764,72884.0%
2025-08-181,741,6783852,128,44481.8%
2025-08-151,101,1182151,390,09479.2%
2025-08-14986,05401,629,98560.5%
2025-08-131,135,1231,1281,505,68575.4%
2025-08-121,547,53502,064,92374.9%
2025-08-111,408,2112201,739,72580.9%
2025-08-08837,1302161,128,23074.2%
2025-08-071,133,6471221,553,08973.0%
2025-08-06950,42001,314,77172.3%
2025-08-051,035,5603951,395,72174.2%
2025-08-041,402,32001,884,44474.4%
2025-08-011,441,914981,826,16879.0%
2025-07-311,760,1161072,272,57977.5%
2025-07-301,744,6992053,043,74557.3%
2025-07-291,323,4652261,777,86674.4%
2025-07-281,236,47401,765,31770.0%
2025-07-251,026,5216721,455,20170.5%
2025-07-241,443,2489432,653,75654.4%
2025-07-231,821,4881002,804,75364.9%
2025-07-221,183,3595,2361,829,99664.7%
2025-07-21916,98811,378,57966.5%
2025-07-181,074,22201,454,55473.9%

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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Note: 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.


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