Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
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
- 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
- The Campbell Soup Company (NASDAQ:CPB) Position Reduced by Natixis Advisors LLC
- Natixis Advisors LLC trimmed its position in The Campbell Soup Company (NASDAQ:CPB – Free Report) by 10.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 40,237 shares of the company’s stock after selling 4,764 shares during the period. Natixis Advisors LLC’s holdings in […] - 2025-03-25 07:57:01
- Campbell Soup (NASDAQ:CPB) Now Covered by Morgan Stanley
- Morgan Stanley began coverage on shares of Campbell Soup (NASDAQ:CPB – Free Report) in a research note issued to investors on Monday,Benzinga reports. The firm issued an equal weight rating and a $40.00 price target on the stock. Other equities analysts have also issued reports about the stock. Wells Fargo & Company lowered their target […] - 2025-03-25 06:24:50
- Stocks Pare Losses as S&P 500 Looks for Weekly Win
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
- Weak Corporate Earnings Results Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
- Stocks Fall on Disappointing Corporate Earnings and Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
- Assetmark Inc. Boosts Position in The Campbell Soup Company (NASDAQ:CPB)
- Assetmark Inc. lifted its stake in shares of The Campbell Soup Company (NASDAQ:CPB – Free Report) by 111.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,851 shares of the company’s stock after acquiring an additional 2,032 shares during the period. […] - 2025-03-14 08:00:57
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($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
- 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 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
iShares MSCI World Consumer Staples Sector 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 |
|---|
| 2025-04-17 (Thursday) | 2,283 | USD 85,681 | USD 85,681 | | | | |
| 2025-04-16 (Wednesday) | 2,283 | USD 84,129 | USD 84,129 | | | | |
| 2025-04-15 (Tuesday) | 2,283 | USD 86,115 | USD 86,115 | | | | |
| 2025-04-14 (Monday) | 2,283 | USD 88,774 | USD 88,774 | | | | |
| 2025-04-11 (Friday) | 2,283 | USD 87,074 | USD 87,074 | 0 | USD 822 | USD 38.1402 | USD 37.7801 |
| 2025-04-10 (Thursday) | 2,283 | USD 86,252 | USD 86,252 | 0 | USD -1,073 | USD 37.7801 | USD 38.2501 |
| 2025-04-09 (Wednesday) | 2,283 | USD 87,325 | USD 87,325 | 0 | USD 3,265 | USD 38.2501 | USD 36.82 |
| 2025-04-08 (Tuesday) | 2,283 | USD 84,060 | USD 84,060 | 137 | USD 2,319 | USD 36.82 | USD 38.0899 |
| 2025-04-07 (Monday) | 2,146 | USD 81,741 | USD 81,741 | 0 | USD -1,502 | USD 38.0899 | USD 38.7898 |
| 2025-04-04 (Friday) | 2,146 | USD 83,243 | USD 83,243 | 0 | USD -1,288 | USD 38.7898 | USD 39.39 |
| 2025-04-02 (Wednesday) | 2,146 | USD 84,531 | USD 84,531 | 0 | USD -1,094 | USD 39.39 | USD 39.8998 |
| 2025-04-01 (Tuesday) | 2,146 | USD 85,625 | USD 85,625 | 0 | USD -43 | USD 39.8998 | USD 39.9198 |
| 2025-03-31 (Monday) | 2,146 | USD 85,668 | USD 85,668 | 0 | USD 429 | USD 39.9198 | USD 39.7199 |
| 2025-03-28 (Friday) | 2,146 | USD 85,239 | USD 85,239 | 0 | USD 300 | USD 39.7199 | USD 39.5802 |
| 2025-03-27 (Thursday) | 2,146 | USD 84,939 | USD 84,939 | 0 | USD 945 | USD 39.5802 | USD 39.1398 |
| 2025-03-26 (Wednesday) | 2,146 | USD 83,994 | USD 83,994 | 0 | USD 2,060 | USD 39.1398 | USD 38.1799 |
| 2025-03-25 (Tuesday) | 2,146 | USD 81,934 | USD 81,934 | 0 | USD 279 | USD 38.1799 | USD 38.0499 |
| 2025-03-24 (Monday) | 2,146 | USD 81,655 | USD 81,655 | 0 | USD -65 | USD 38.0499 | USD 38.0802 |
| 2025-03-21 (Friday) | 2,146 | USD 81,720 | USD 81,720 | 0 | USD 215 | USD 38.0802 | USD 37.98 |
| 2025-03-20 (Thursday) | 2,146 | USD 81,505 | USD 81,505 | 0 | USD -1,116 | USD 37.98 | USD 38.5 |
| 2025-03-19 (Wednesday) | 2,146 | USD 82,621 | USD 82,621 | 0 | USD -644 | USD 38.5 | USD 38.8001 |
| 2025-03-18 (Tuesday) | 2,146 | USD 83,265 | USD 83,265 | 0 | USD -450 | USD 38.8001 | USD 39.0098 |
| 2025-03-17 (Monday) | 2,146 | USD 83,715 | USD 83,715 | 0 | USD 1,266 | USD 39.0098 | USD 38.4198 |
| 2025-03-14 (Friday) | 2,146 | USD 82,449 | USD 82,449 | -134 | USD -5,263 | USD 38.4198 | USD 38.4702 |
| 2025-03-13 (Thursday) | 2,280 | USD 87,712 | USD 87,712 | 0 | USD -250 | USD 38.4702 | USD 38.5798 |
| 2025-03-12 (Wednesday) | 2,280 | USD 87,962 | USD 87,962 | 0 | USD -3,147 | USD 38.5798 | USD 39.9601 |
| 2025-03-11 (Tuesday) | 2,280 | USD 91,109 | USD 91,109 | 0 | USD -4,742 | USD 39.9601 | USD 42.0399 |
| 2025-03-10 (Monday) | 2,280 | USD 95,851 | USD 95,851 | 0 | USD 524 | USD 42.0399 | USD 41.8101 |
| 2025-03-07 (Friday) | 2,280 | USD 95,327 | USD 95,327 | 0 | USD 5,997 | USD 41.8101 | USD 39.1798 |
| 2025-03-05 (Wednesday) | 2,280 | USD 89,330 | USD 89,330 | 0 | USD -2,622 | USD 39.1798 | USD 40.3298 |
| 2025-03-04 (Tuesday) | 2,280 | USD 91,952 | USD 91,952 | 0 | USD -2,189 | USD 40.3298 | USD 41.2899 |
| 2025-03-03 (Monday) | 2,280 | USD 94,141 | USD 94,141 | 0 | USD 2,804 | USD 41.2899 | USD 40.0601 |
| 2025-02-28 (Friday) | 2,280 | USD 91,337 | USD 91,337 | 846 | USD 34,192 | USD 40.0601 | USD 39.8501 |
| 2025-02-27 (Thursday) | 1,434 | USD 57,145 | USD 57,145 | 0 | USD -272 | USD 39.8501 | USD 40.0397 |
| 2025-02-26 (Wednesday) | 1,434 | USD 57,417 | USD 57,417 | 0 | USD -2,323 | USD 40.0397 | USD 41.6597 |
| 2025-02-25 (Tuesday) | 1,434 | USD 59,740 | USD 59,740 | 0 | USD 473 | USD 41.6597 | USD 41.3298 |
| 2025-02-24 (Monday) | 1,434 | USD 59,267 | USD 59,267 | 0 | USD 1,061 | USD 41.3298 | USD 40.59 |
| 2025-02-21 (Friday) | 1,434 | USD 58,206 | USD 58,206 | 0 | USD 1,792 | USD 40.59 | USD 39.3403 |
| 2025-02-20 (Thursday) | 1,434 | USD 56,414 | USD 56,414 | 0 | USD 1,004 | USD 39.3403 | USD 38.6402 |
| 2025-02-19 (Wednesday) | 1,434 | USD 55,410 | USD 55,410 | 0 | USD 689 | USD 38.6402 | USD 38.1597 |
| 2025-02-18 (Tuesday) | 1,434 | USD 54,721 | USD 54,721 | 0 | USD -631 | USD 38.1597 | USD 38.5997 |
| 2025-02-17 (Monday) | 1,434 | USD 55,352 | USD 55,352 | 0 | USD 0 | USD 38.5997 | USD 38.5997 |
| 2025-02-14 (Friday) | 1,434 | USD 55,352 | USD 55,352 | 0 | USD -15 | USD 38.5997 | USD 38.6102 |
| 2025-02-13 (Thursday) | 1,434 | USD 55,367 | USD 55,367 | 0 | USD 789 | USD 38.6102 | USD 38.06 |
| 2025-02-12 (Wednesday) | 1,434 | USD 54,578 | USD 54,578 | 0 | USD 158 | USD 38.06 | USD 37.9498 |
| 2025-02-11 (Tuesday) | 1,434 | USD 54,420 | USD 54,420 | 0 | USD 803 | USD 37.9498 | USD 37.3898 |
| 2025-02-10 (Monday) | 1,434 | USD 53,617 | USD 53,617 | 0 | USD -201 | USD 37.3898 | USD 37.53 |
| 2025-02-07 (Friday) | 1,434 | USD 53,818 | USD 53,818 | 0 | USD 72 | USD 37.53 | USD 37.4798 |
| 2025-02-06 (Thursday) | 1,434 | USD 53,746 | USD 53,746 | 0 | USD 272 | USD 37.4798 | USD 37.2901 |
| 2025-02-05 (Wednesday) | 1,434 | USD 53,474 | USD 53,474 | 0 | USD -229 | USD 37.2901 | USD 37.4498 |
| 2025-02-04 (Tuesday) | 1,434 | USD 53,703 | USD 53,703 | 0 | USD -975 | USD 37.4498 | USD 38.1297 |
| 2025-02-03 (Monday) | 1,434 | USD 54,678 | USD 54,678 | 0 | USD -918 | USD 38.1297 | USD 38.7699 |
| 2025-01-31 (Friday) | 1,434 | USD 55,596 | USD 55,596 | 0 | USD -1,219 | USD 38.7699 | USD 39.6199 |
| 2025-01-30 (Thursday) | 1,434 | USD 56,815 | USD 56,815 | 0 | USD 1,362 | USD 39.6199 | USD 38.6702 |
| 2025-01-29 (Wednesday) | 1,434 | USD 55,453 | USD 55,453 | 0 | USD -975 | USD 38.6702 | USD 39.3501 |
| 2025-01-28 (Tuesday) | 1,434 | USD 56,428 | USD 56,428 | 0 | USD -918 | USD 39.3501 | USD 39.9902 |
| 2025-01-27 (Monday) | 1,434 | USD 57,346 | USD 57,346 | 0 | USD 1,449 | USD 39.9902 | USD 38.9798 |
| 2025-01-24 (Friday) | 1,434 | USD 55,897 | USD 55,897 | 0 | USD 559 | USD 38.9798 | USD 38.59 |
| 2025-01-23 (Thursday) | 1,434 | USD 55,338 | USD 55,338 | 0 | USD 416 | USD 38.59 | USD 38.2999 |
| 2025-01-22 (Wednesday) | 1,434 | USD 54,922 | USD 54,922 | | | | |
| 2025-01-21 (Tuesday) | 1,434 | USD 56,012 | USD 56,012 | | | | |
| 2025-01-20 (Monday) | 1,434 | USD 55,897 | USD 55,897 | | | | |
| 2025-01-17 (Friday) | 1,434 | USD 55,897 | USD 55,897 | | | | |
| 2025-01-16 (Thursday) | 1,434 | USD 56,299 | USD 56,299 | | | | |
| 2025-01-15 (Wednesday) | 1,434 | USD 55,481 | USD 55,481 | | | | |
| 2025-01-14 (Tuesday) | 1,434 | USD 55,654 | USD 55,654 | | | | |
| 2025-01-13 (Monday) | 1,434 | USD 55,381 | USD 55,381 | | | | |
| 2025-01-10 (Friday) | 1,434 | USD 54,112 | USD 54,112 | | | | |
| 2025-01-09 (Thursday) | 1,434 | USD 56,256 | USD 56,256 | | | | |
| 2025-01-09 (Thursday) | 1,434 | USD 56,256 | USD 56,256 | | | | |
| 2025-01-09 (Thursday) | 1,434 | USD 56,256 | USD 56,256 | | | | |
| 2025-01-08 (Wednesday) | 1,434 | USD 56,256 | USD 56,256 | | | | |
| 2025-01-08 (Wednesday) | 1,434 | USD 56,256 | USD 56,256 | | | | |
| 2025-01-08 (Wednesday) | 1,434 | USD 56,256 | USD 56,256 | | | | |
| 2025-01-02 (Thursday) | 1,434 | USD 60,271 | USD 60,271 | 0 | USD -2,165 | USD 42.03 | USD 43.5397 |
| 2024-12-30 (Monday) | 1,434 | USD 59,396 | USD 59,396 | | | | |
| 2024-12-10 (Tuesday) | 1,434 | USD 62,436 | USD 62,436 | 0 | USD 616 | USD 43.5397 | USD 43.1102 |
| 2024-12-09 (Monday) | 1,434 | USD 61,820 | USD 61,820 | -91 | USD -3,343 | USD 43.1102 | USD 42.7298 |
| 2024-12-06 (Friday) | 1,525 | USD 65,163 | USD 65,163 | 0 | USD 152 | USD 42.7298 | USD 42.6302 |
| 2024-12-05 (Thursday) | 1,525 | USD 65,011 | USD 65,011 | 0 | USD -91 | USD 42.6302 | USD 42.6898 |
| 2024-12-04 (Wednesday) | 1,525 | USD 65,102 | USD 65,102 | 0 | USD -4,331 | USD 42.6898 | USD 45.5298 |
| 2024-12-03 (Tuesday) | 1,525 | USD 69,433 | USD 69,433 | 0 | USD -1,068 | USD 45.5298 | USD 46.2302 |
| 2024-12-02 (Monday) | 1,525 | USD 70,501 | USD 70,501 | 0 | USD 46 | USD 46.2302 | USD 46.2 |
| 2024-11-29 (Friday) | 1,525 | USD 70,455 | USD 70,455 | 0 | USD 198 | USD 46.2 | USD 46.0702 |
| 2024-11-28 (Thursday) | 1,525 | USD 70,257 | USD 70,257 | 0 | USD 0 | USD 46.0702 | USD 46.0702 |
| 2024-11-27 (Wednesday) | 1,525 | USD 70,257 | USD 70,257 | 0 | USD -808 | USD 46.0702 | USD 46.6 |
| 2024-11-26 (Tuesday) | 1,525 | USD 71,065 | USD 71,065 | 0 | USD 1,022 | USD 46.6 | USD 45.9298 |
| 2024-11-26 (Tuesday) | 1,525 | USD 71,065 | USD 71,065 | 0 | USD 1,022 | USD 46.6 | USD 45.9298 |
| 2024-11-25 (Monday) | 1,525 | USD 70,043 | USD 70,043 | -213 | USD -8,671 | USD 45.9298 | USD 45.29 |
| 2024-11-25 (Monday) | 1,525 | USD 70,043 | USD 70,043 | -213 | USD -8,671 | USD 45.9298 | USD 45.29 |
| 2024-11-22 (Friday) | 1,738 | USD 78,714 | USD 78,714 | 0 | USD 1,443 | USD 45.29 | USD 44.4597 |
| 2024-11-21 (Thursday) | 1,738 | USD 77,271 | USD 77,271 | 0 | USD 1,129 | USD 44.4597 | USD 43.8101 |
| 2024-11-20 (Wednesday) | 1,738 | USD 76,142 | USD 76,142 | 0 | USD 487 | USD 43.8101 | USD 43.5299 |
| 2024-11-19 (Tuesday) | 1,738 | USD 75,655 | USD 75,655 | 0 | USD 17 | USD 43.5299 | USD 43.5201 |
| 2024-11-18 (Monday) | 1,738 | USD 75,638 | USD 75,638 | 0 | USD -1,251 | USD 43.5201 | USD 44.2399 |
| 2024-11-12 (Tuesday) | 1,738 | USD 76,889 | USD 76,889 | 0 | USD -2,346 | USD 44.2399 | USD 45.5898 |
| 2024-11-12 (Tuesday) | 1,738 | USD 76,889 | USD 76,889 | 0 | USD -2,346 | USD 44.2399 | USD 45.5898 |
| 2024-11-08 (Friday) | 1,738 | USD 79,235 | USD 79,235 | 0 | USD 816 | USD 45.5898 | USD 45.1203 |
| 2024-11-08 (Friday) | 1,738 | USD 79,235 | USD 79,235 | 0 | USD 816 | USD 45.5898 | USD 45.1203 |
| 2024-11-07 (Thursday) | 1,738 | USD 78,419 | USD 78,419 | 0 | USD -1,946 | USD 45.1203 | USD 46.2399 |
| 2024-11-07 (Thursday) | 1,738 | USD 78,419 | USD 78,419 | 0 | USD -1,946 | USD 45.1203 | USD 46.2399 |
| 2024-11-06 (Wednesday) | 1,738 | USD 80,365 | USD 80,365 | 0 | USD -869 | USD 46.2399 | USD 46.7399 |
| 2024-11-06 (Wednesday) | 1,738 | USD 80,365 | USD 80,365 | 0 | USD -869 | USD 46.2399 | USD 46.7399 |
| 2024-11-05 (Tuesday) | 1,738 | USD 81,234 | USD 81,234 | 0 | USD 626 | USD 46.7399 | USD 46.3797 |
| 2024-11-05 (Tuesday) | 1,738 | USD 81,234 | USD 81,234 | 0 | USD 626 | USD 46.7399 | USD 46.3797 |
| 2024-11-04 (Monday) | 1,738 | USD 80,608 | USD 80,608 | 0 | USD 86 | USD 46.3797 | USD 46.3303 |
| 2024-11-04 (Monday) | 1,738 | USD 80,608 | USD 80,608 | 0 | USD 86 | USD 46.3797 | USD 46.3303 |
| 2024-11-01 (Friday) | 1,738 | USD 80,522 | USD 80,522 | 0 | USD -556 | USD 46.3303 | USD 46.6502 |
| 2024-11-01 (Friday) | 1,738 | USD 80,522 | USD 80,522 | 0 | USD -556 | USD 46.3303 | USD 46.6502 |
| 2024-10-31 (Thursday) | 1,738 | USD 81,078 | USD 81,078 | 0 | USD -52 | USD 46.6502 | USD 46.6801 |
| 2024-10-31 (Thursday) | 1,738 | USD 81,078 | USD 81,078 | 0 | USD -52 | USD 46.6502 | USD 46.6801 |
| 2024-10-30 (Wednesday) | 1,738 | USD 81,130 | USD 81,130 | 0 | USD -139 | USD 46.6801 | USD 46.7601 |
| 2024-10-30 (Wednesday) | 1,738 | USD 81,130 | USD 81,130 | 0 | USD -139 | USD 46.6801 | USD 46.7601 |
| 2024-10-29 (Tuesday) | 1,738 | USD 81,269 | USD 81,269 | 0 | USD -1,512 | USD 46.7601 | USD 47.63 |
| 2024-10-29 (Tuesday) | 1,738 | USD 81,269 | USD 81,269 | 0 | USD -1,512 | USD 46.7601 | USD 47.63 |
| 2024-10-28 (Monday) | 1,738 | USD 82,781 | USD 82,781 | 0 | USD 973 | USD 47.63 | USD 47.0702 |
| 2024-10-28 (Monday) | 1,738 | USD 82,781 | USD 82,781 | 0 | USD 973 | USD 47.63 | USD 47.0702 |
| 2024-10-25 (Friday) | 1,738 | USD 81,808 | USD 81,808 | 0 | USD 139 | USD 47.0702 | USD 46.9902 |
| 2024-10-25 (Friday) | 1,738 | USD 81,808 | USD 81,808 | 0 | USD 139 | USD 47.0702 | USD 46.9902 |
| 2024-10-24 (Thursday) | 1,738 | USD 81,669 | USD 81,669 | 0 | USD 53 | USD 46.9902 | USD 46.9597 |
| 2024-10-24 (Thursday) | 1,738 | USD 81,669 | USD 81,669 | 0 | USD 53 | USD 46.9902 | USD 46.9597 |
| 2024-10-23 (Wednesday) | 1,738 | USD 81,616 | USD 81,616 | 0 | USD -696 | USD 46.9597 | USD 47.3602 |
| 2024-10-23 (Wednesday) | 1,738 | USD 81,616 | USD 81,616 | 0 | USD -696 | USD 46.9597 | USD 47.3602 |
| 2024-10-22 (Tuesday) | 1,738 | USD 82,312 | USD 82,312 | 0 | USD 174 | USD 47.3602 | USD 47.2601 |
| 2024-10-22 (Tuesday) | 1,738 | USD 82,312 | USD 82,312 | 0 | USD 174 | USD 47.3602 | USD 47.2601 |
| 2024-10-21 (Monday) | 1,738 | USD 82,138 | USD 82,138 | 0 | USD -2,155 | USD 47.2601 | USD 48.5 |
| 2024-10-21 (Monday) | 1,738 | USD 82,138 | USD 82,138 | 0 | USD -2,155 | USD 47.2601 | USD 48.5 |
| 2024-10-18 (Friday) | 1,738 | USD 84,293 | USD 84,293 | | | | |
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 IE00BJ5JP329
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 |
|---|
| 2025-04-08 | BUY | 137 | | | 36.820* | | 42.47 |
| 2025-03-14 | SELL | -134 | | | 38.420* | | 43.14 Profit of 5,780 on sale |
| 2025-02-28 | BUY | 846 | | | 40.060* | | 43.48 |
| 2024-12-09 | SELL | -91 | | | 43.110* | | 45.96 Profit of 4,182 on sale |
| 2024-11-25 | SELL | -213 | | | 45.930* | | 46.18 Profit of 9,836 on sale |
| 2024-11-25 | SELL | -213 | | | 45.930* | | 46.18 Profit of 9,836 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 1,224,331 | 1,470 | 1,849,900 | 66.2% |
| 2025-03-05 | 2,593,914 | 1,222 | 3,430,000 | 75.6% |
| 2025-03-04 | 1,531,416 | 136,034 | 2,527,172 | 60.6% |
| 2025-03-03 | 1,309,851 | 43 | 2,263,302 | 57.9% |
| 2025-02-28 | 464,790 | 0 | 759,373 | 61.2% |
| 2025-02-27 | 641,381 | 1,961 | 1,204,209 | 53.3% |
| 2025-02-26 | 996,720 | 889 | 1,440,875 | 69.2% |
| 2025-02-25 | 623,859 | 338 | 1,078,510 | 57.8% |
| 2025-02-24 | 743,941 | 50 | 1,509,626 | 49.3% |
| 2025-02-21 | 671,361 | 919 | 1,462,892 | 45.9% |
| 2025-02-20 | 910,704 | 376 | 1,292,517 | 70.5% |
| 2025-02-19 | 420,305 | 0 | 688,386 | 61.1% |
| 2025-02-18 | 1,004,918 | 0 | 1,417,553 | 70.9% |
| 2025-02-14 | 511,178 | 43 | 799,431 | 63.9% |
| 2025-02-13 | 471,154 | 144 | 764,668 | 61.6% |
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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