Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 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 Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)24,143USD 859,008USD 859,008
2025-05-07 (Wednesday)24,143USD 852,006CPB holding decreased by -5312USD 852,0060USD -5,312 USD 35.29 USD 35.51
2025-05-06 (Tuesday)24,143CPB holding decreased by -636USD 857,318CPB holding decreased by -24319USD 857,318-636USD -24,319 USD 35.51 USD 35.58
2025-05-05 (Monday)24,779USD 881,637CPB holding decreased by -6938USD 881,6370USD -6,938 USD 35.58 USD 35.86
2025-05-02 (Friday)24,779USD 888,575CPB holding decreased by -743USD 888,5750USD -743 USD 35.86 USD 35.89
2025-05-01 (Thursday)24,779CPB holding decreased by -318USD 889,318CPB holding decreased by -25719USD 889,318-318USD -25,719 USD 35.89 USD 36.46
2025-04-30 (Wednesday)25,097USD 915,037CPB holding increased by 10541USD 915,0370USD 10,541 USD 36.46 USD 36.04
2025-04-29 (Tuesday)25,097USD 904,496CPB holding increased by 5020USD 904,4960USD 5,020 USD 36.04 USD 35.84
2025-04-28 (Monday)25,097CPB holding decreased by -318USD 899,476CPB holding decreased by -22834USD 899,476-318USD -22,834 USD 35.84 USD 36.29
2025-04-25 (Friday)25,415CPB holding decreased by -954USD 922,310CPB holding decreased by -45960USD 922,310-954USD -45,960 USD 36.29 USD 36.72
2025-04-24 (Thursday)26,369USD 968,270CPB holding decreased by -20568USD 968,2700USD -20,568 USD 36.72 USD 37.5
2025-04-23 (Wednesday)26,369USD 988,838CPB holding decreased by -10020USD 988,8380USD -10,020 USD 37.5 USD 37.88
2025-04-22 (Tuesday)26,369USD 998,858CPB holding increased by 8175USD 998,8580USD 8,175 USD 37.88 USD 37.57
2025-04-21 (Monday)26,369USD 990,683CPB holding increased by 1054USD 990,6830USD 1,054 USD 37.57 USD 37.53
2025-04-18 (Friday)26,369USD 989,629USD 989,6290USD 0 USD 37.53 USD 37.53
2025-04-17 (Thursday)26,369USD 989,629CPB holding increased by 17931USD 989,6290USD 17,931 USD 37.53 USD 36.85
2025-04-16 (Wednesday)26,369USD 971,698CPB holding decreased by -22941USD 971,6980USD -22,941 USD 36.85 USD 37.72
2025-04-15 (Tuesday)26,369CPB holding increased by 318USD 994,639CPB holding decreased by -18354USD 994,639318USD -18,354 USD 37.72 USD 38.885
2025-04-14 (Monday)26,051CPB holding increased by 318USD 1,012,993CPB holding increased by 31536USD 1,012,993318USD 31,536 USD 38.885 USD 38.14
2025-04-11 (Friday)25,733USD 981,457CPB holding increased by 9264USD 981,4570USD 9,264 USD 38.14 USD 37.78
2025-04-10 (Thursday)25,733CPB holding increased by 954USD 972,193CPB holding increased by 24396USD 972,193954USD 24,396 USD 37.78 USD 38.25
2025-04-09 (Wednesday)24,779CPB holding increased by 318USD 947,797CPB holding increased by 47143USD 947,797318USD 47,143 USD 38.25 USD 36.82
2025-04-08 (Tuesday)24,461CPB holding increased by 1590USD 900,654CPB holding increased by 29498USD 900,6541,590USD 29,498 USD 36.82 USD 38.09
2025-04-07 (Monday)22,871CPB holding increased by 954USD 871,156CPB holding increased by 20996USD 871,156954USD 20,996 USD 38.09 USD 38.79
2025-04-04 (Friday)21,917USD 850,160CPB holding decreased by -13151USD 850,1600USD -13,151 USD 38.79 USD 39.39
2025-04-02 (Wednesday)21,917USD 863,311CPB holding decreased by -11177USD 863,3110USD -11,177 USD 39.39 USD 39.9
2025-04-01 (Tuesday)21,917USD 874,488CPB holding decreased by -439USD 874,4880USD -439 USD 39.9 USD 39.92
2025-03-31 (Monday)21,917CPB holding increased by 1908USD 874,927CPB holding increased by 80170USD 874,9271,908USD 80,170 USD 39.92 USD 39.72
2025-03-28 (Friday)20,009USD 794,757CPB holding increased by 2801USD 794,7570USD 2,801 USD 39.72 USD 39.58
2025-03-27 (Thursday)20,009USD 791,956CPB holding increased by 8804USD 791,9560USD 8,804 USD 39.58 USD 39.14
2025-03-26 (Wednesday)20,009USD 783,152CPB holding increased by 19208USD 783,1520USD 19,208 USD 39.14 USD 38.18
2025-03-25 (Tuesday)20,009USD 763,944CPB holding increased by 2602USD 763,9440USD 2,602 USD 38.18 USD 38.05
2025-03-24 (Monday)20,009USD 761,342CPB holding decreased by -601USD 761,3420USD -601 USD 38.05 USD 38.08
2025-03-21 (Friday)20,009USD 761,943CPB holding increased by 2001USD 761,9430USD 2,001 USD 38.08 USD 37.98
2025-03-20 (Thursday)20,009USD 759,942CPB holding decreased by -10405USD 759,9420USD -10,405 USD 37.98 USD 38.5
2025-03-19 (Wednesday)20,009USD 770,347CPB holding decreased by -6002USD 770,3470USD -6,002 USD 38.5 USD 38.8
2025-03-18 (Tuesday)20,009USD 776,349CPB holding decreased by -4202USD 776,3490USD -4,202 USD 38.8 USD 39.01
2025-03-17 (Monday)20,009USD 780,551CPB holding increased by 11805USD 780,5510USD 11,805 USD 39.01 USD 38.42
2025-03-14 (Friday)20,009USD 768,746CPB holding decreased by -1000USD 768,7460USD -1,000 USD 38.42 USD 38.47
2025-03-13 (Thursday)20,009USD 769,746CPB holding decreased by -2201USD 769,7460USD -2,201 USD 38.47 USD 38.58
2025-03-12 (Wednesday)20,009USD 771,947CPB holding decreased by -27613USD 771,9470USD -27,613 USD 38.58 USD 39.96
2025-03-11 (Tuesday)20,009USD 799,560CPB holding decreased by -41618USD 799,5600USD -41,618 USD 39.96 USD 42.04
2025-03-10 (Monday)20,009USD 841,178CPB holding increased by 4602USD 841,1780USD 4,602 USD 42.04 USD 41.81
2025-03-07 (Friday)20,009CPB holding increased by 318USD 836,576CPB holding increased by 65083USD 836,576318USD 65,083 USD 41.81 USD 39.18
2025-03-05 (Wednesday)19,691USD 771,493CPB holding decreased by -22645USD 771,4930USD -22,645 USD 39.18 USD 40.33
2025-03-04 (Tuesday)19,691CPB holding increased by 636USD 794,138CPB holding increased by 7357USD 794,138636USD 7,357 USD 40.33 USD 41.29
2025-03-03 (Monday)19,055USD 786,781CPB holding increased by 23438USD 786,7810USD 23,438 USD 41.29 USD 40.06
2025-02-28 (Friday)19,055USD 763,343CPB holding increased by 4001USD 763,3430USD 4,001 USD 40.06 USD 39.85
2025-02-27 (Thursday)19,055USD 759,342CPB holding decreased by -3620USD 759,3420USD -3,620 USD 39.85 USD 40.04
2025-02-26 (Wednesday)19,055USD 762,962CPB holding decreased by -30869USD 762,9620USD -30,869 USD 40.04 USD 41.66
2025-02-25 (Tuesday)19,055USD 793,831CPB holding increased by 6288USD 793,8310USD 6,288 USD 41.66 USD 41.33
2025-02-24 (Monday)19,055USD 787,543CPB holding increased by 14101USD 787,5430USD 14,101 USD 41.33 USD 40.59
2025-02-21 (Friday)19,055USD 773,442CPB holding increased by 23818USD 773,4420USD 23,818 USD 40.59 USD 39.34
2025-02-20 (Thursday)19,055USD 749,624CPB holding increased by 13339USD 749,6240USD 13,339 USD 39.34 USD 38.64
2025-02-19 (Wednesday)19,055USD 736,285CPB holding increased by 9146USD 736,2850USD 9,146 USD 38.64 USD 38.16
2025-02-18 (Tuesday)19,055CPB holding decreased by -954USD 727,139CPB holding decreased by -45208USD 727,139-954USD -45,208 USD 38.16 USD 38.6
2025-02-17 (Monday)20,009USD 772,347USD 772,3470USD 0 USD 38.6 USD 38.6
2025-02-14 (Friday)20,009CPB holding decreased by -318USD 772,347CPB holding decreased by -12478USD 772,347-318USD -12,478 USD 38.6 USD 38.61
2025-02-13 (Thursday)20,327USD 784,825CPB holding increased by 11179USD 784,8250USD 11,179 USD 38.61 USD 38.06
2025-02-12 (Wednesday)20,327USD 773,646CPB holding increased by 2236USD 773,6460USD 2,236 USD 38.06 USD 37.95
2025-02-11 (Tuesday)20,327USD 771,410CPB holding increased by 11383USD 771,4100USD 11,383 USD 37.95 USD 37.39
2025-02-10 (Monday)20,327USD 760,027CPB holding decreased by -2845USD 760,0270USD -2,845 USD 37.39 USD 37.53
2025-02-07 (Friday)20,327CPB holding increased by 318USD 762,872CPB holding increased by 12935USD 762,872318USD 12,935 USD 37.53 USD 37.48
2025-02-06 (Thursday)20,009USD 749,937CPB holding increased by 3801USD 749,9370USD 3,801 USD 37.48 USD 37.29
2025-02-05 (Wednesday)20,009USD 746,136CPB holding decreased by -3201USD 746,1360USD -3,201 USD 37.29 USD 37.45
2025-02-04 (Tuesday)20,009USD 749,337CPB holding decreased by -13606USD 749,3370USD -13,606 USD 37.45 USD 38.13
2025-02-03 (Monday)20,009USD 762,943CPB holding decreased by -12806USD 762,9430USD -12,806 USD 38.13 USD 38.77
2025-01-31 (Friday)20,009CPB holding decreased by -318USD 775,749CPB holding decreased by -29607USD 775,749-318USD -29,607 USD 38.77 USD 39.62
2025-01-30 (Thursday)20,327USD 805,356CPB holding increased by 19311USD 805,3560USD 19,311 USD 39.62 USD 38.67
2025-01-29 (Wednesday)20,327USD 786,045CPB holding decreased by -13822USD 786,0450USD -13,822 USD 38.67 USD 39.35
2025-01-28 (Tuesday)20,327USD 799,867CPB holding decreased by -13010USD 799,8670USD -13,010 USD 39.35 USD 39.99
2025-01-27 (Monday)20,327USD 812,877CPB holding increased by 20531USD 812,8770USD 20,531 USD 39.99 USD 38.98
2025-01-24 (Friday)20,327USD 792,346CPB holding increased by 7927USD 792,3460USD 7,927 USD 38.98 USD 38.59
2025-01-23 (Thursday)20,327USD 784,419CPB holding increased by 5895USD 784,4190USD 5,895 USD 38.59 USD 38.3
2025-01-22 (Wednesday)20,327USD 778,524USD 778,524
2025-01-21 (Tuesday)20,327USD 793,973USD 793,973
2025-01-20 (Monday)20,645USD 804,742USD 804,742
2025-01-17 (Friday)20,645USD 804,742USD 804,742
2025-01-16 (Thursday)20,645USD 810,523USD 810,523
2025-01-15 (Wednesday)20,645USD 798,755USD 798,755
2025-01-14 (Tuesday)20,645USD 801,232USD 801,232
2025-01-13 (Monday)23,825USD 920,122USD 920,122
2025-01-10 (Friday)23,825USD 899,036USD 899,036
2025-01-09 (Thursday)23,825USD 934,655USD 934,655
2025-01-09 (Thursday)23,825USD 934,655USD 934,655
2025-01-09 (Thursday)23,825USD 934,655USD 934,655
2025-01-08 (Wednesday)23,825USD 934,655USD 934,655
2025-01-08 (Wednesday)23,825USD 934,655USD 934,655
2025-01-08 (Wednesday)23,825USD 934,655USD 934,655
2025-01-02 (Thursday)24,143CPB holding decreased by -318USD 1,014,730CPB holding decreased by -50302USD 1,014,730-318USD -50,302 USD 42.03 USD 43.54
2024-12-30 (Monday)24,461USD 1,013,175USD 1,013,175
2024-12-10 (Tuesday)24,461USD 1,065,032CPB holding increased by 10518USD 1,065,0320USD 10,518 USD 43.54 USD 43.11
2024-12-09 (Monday)24,461USD 1,054,514CPB holding increased by 9295USD 1,054,5140USD 9,295 USD 43.11 USD 42.73
2024-12-06 (Friday)24,461CPB holding increased by 318USD 1,045,219CPB holding increased by 16003USD 1,045,219318USD 16,003 USD 42.73 USD 42.63
2024-12-05 (Thursday)24,143USD 1,029,216CPB holding decreased by -1449USD 1,029,2160USD -1,449 USD 42.63 USD 42.69
2024-12-04 (Wednesday)24,143USD 1,030,665CPB holding decreased by -68566USD 1,030,6650USD -68,566 USD 42.69 USD 45.53
2024-12-03 (Tuesday)24,143CPB holding decreased by -318USD 1,099,231CPB holding decreased by -31601USD 1,099,231-318USD -31,601 USD 45.53 USD 46.23
2024-12-02 (Monday)24,461USD 1,130,832CPB holding increased by 734USD 1,130,8320USD 734 USD 46.23 USD 46.2
2024-11-29 (Friday)24,461USD 1,130,098CPB holding increased by 3180USD 1,130,0980USD 3,180 USD 46.2 USD 46.07
2024-11-28 (Thursday)24,461USD 1,126,918USD 1,126,9180USD 0 USD 46.07 USD 46.07
2024-11-27 (Wednesday)24,461USD 1,126,918CPB holding decreased by -12965USD 1,126,9180USD -12,965 USD 46.07 USD 46.6
2024-11-26 (Tuesday)24,461USD 1,139,883CPB holding increased by 16389USD 1,139,8830USD 16,389 USD 46.6 USD 45.93
2024-11-26 (Tuesday)24,461USD 1,139,883CPB holding increased by 16389USD 1,139,8830USD 16,389 USD 46.6 USD 45.93
2024-11-25 (Monday)24,461USD 1,123,494CPB holding increased by 15655USD 1,123,4940USD 15,655 USD 45.93 USD 45.29
2024-11-22 (Friday)24,461USD 1,107,839CPB holding increased by 20303USD 1,107,8390USD 20,303 USD 45.29 USD 44.46
2024-11-21 (Thursday)24,461CPB holding increased by 318USD 1,087,536CPB holding increased by 29831USD 1,087,536318USD 29,831 USD 44.46 USD 43.81
2024-11-20 (Wednesday)24,143USD 1,057,705CPB holding increased by 6760USD 1,057,7050USD 6,760 USD 43.81 USD 43.53
2024-11-19 (Tuesday)24,143CPB holding decreased by -318USD 1,050,945CPB holding decreased by -13598USD 1,050,945-318USD -13,598 USD 43.53 USD 43.52
2024-11-18 (Monday)24,461CPB holding decreased by -318USD 1,064,543CPB holding decreased by -31680USD 1,064,543-318USD -31,680 USD 43.52 USD 44.24
2024-11-12 (Tuesday)24,779USD 1,096,223CPB holding decreased by -21805USD 1,096,2230USD -21,805 USD 44.24 USD 45.12
2024-11-08 (Friday)24,779USD 1,129,675CPB holding increased by 11647USD 1,129,6750USD 11,647 USD 45.59 USD 45.12
2024-11-08 (Friday)24,779USD 1,129,675CPB holding increased by 11647USD 1,129,6750USD 11,647 USD 45.59 USD 45.12
2024-11-07 (Thursday)24,779CPB holding decreased by -636USD 1,118,028CPB holding decreased by -57162USD 1,118,028-636USD -57,162 USD 45.12 USD 46.24
2024-11-06 (Wednesday)25,415CPB holding decreased by -1272USD 1,175,190CPB holding decreased by -72694USD 1,175,190-1,272USD -72,694 USD 46.24 USD 46.76
2024-11-05 (Tuesday)25,415USD 1,187,897CPB holding increased by 9149USD 1,187,8970USD 9,149 USD 46.74 USD 46.38
2024-11-05 (Tuesday)25,415USD 1,187,897CPB holding increased by 9149USD 1,187,8970USD 9,149 USD 46.74 USD 46.38
2024-11-04 (Monday)25,415USD 1,178,748CPB holding increased by 1271USD 1,178,7480USD 1,271 USD 46.38 USD 46.33
2024-11-04 (Monday)25,415USD 1,178,748CPB holding increased by 1271USD 1,178,7480USD 1,271 USD 46.38 USD 46.33
2024-11-01 (Friday)25,415CPB holding decreased by -954USD 1,177,477CPB holding decreased by -52637USD 1,177,477-954USD -52,637 USD 46.33 USD 46.65
2024-11-01 (Friday)25,415CPB holding decreased by -954USD 1,177,477CPB holding decreased by -52637USD 1,177,477-954USD -52,637 USD 46.33 USD 46.65
2024-10-31 (Thursday)26,369CPB holding decreased by -318USD 1,230,114CPB holding decreased by -15635USD 1,230,114-318USD -15,635 USD 46.65 USD 46.68
2024-10-31 (Thursday)26,369CPB holding decreased by -318USD 1,230,114CPB holding decreased by -15635USD 1,230,114-318USD -15,635 USD 46.65 USD 46.68
2024-10-30 (Wednesday)26,687USD 1,245,749CPB holding decreased by -2135USD 1,245,7490USD -2,135 USD 46.68 USD 46.76
2024-10-30 (Wednesday)26,687USD 1,245,749CPB holding decreased by -2135USD 1,245,7490USD -2,135 USD 46.68 USD 46.76
2024-10-29 (Tuesday)26,687USD 1,247,884CPB holding decreased by -23218USD 1,247,8840USD -23,218 USD 46.76 USD 47.63
2024-10-28 (Monday)26,687USD 1,271,102CPB holding increased by 14945USD 1,271,1020USD 14,945 USD 47.63 USD 47.07
2024-10-28 (Monday)26,687USD 1,271,102CPB holding increased by 14945USD 1,271,1020USD 14,945 USD 47.63 USD 47.07
2024-10-25 (Friday)26,687USD 1,256,157CPB holding increased by 2135USD 1,256,1570USD 2,135 USD 47.07 USD 46.99
2024-10-25 (Friday)26,687USD 1,256,157CPB holding increased by 2135USD 1,256,1570USD 2,135 USD 47.07 USD 46.99
2024-10-24 (Thursday)26,687USD 1,254,022CPB holding increased by 800USD 1,254,0220USD 800 USD 46.99 USD 46.96
2024-10-24 (Thursday)26,687USD 1,254,022CPB holding increased by 800USD 1,254,0220USD 800 USD 46.99 USD 46.96
2024-10-23 (Wednesday)26,687CPB holding decreased by -2226USD 1,253,222CPB holding decreased by -116098USD 1,253,222-2,226USD -116,098 USD 46.96 USD 47.36
2024-10-23 (Wednesday)26,687CPB holding decreased by -2226USD 1,253,222CPB holding decreased by -116098USD 1,253,222-2,226USD -116,098 USD 46.96 USD 47.36
2024-10-22 (Tuesday)28,913CPB holding decreased by -318USD 1,369,320CPB holding decreased by -12137USD 1,369,320-318USD -12,137 USD 47.36 USD 47.26
2024-10-22 (Tuesday)28,913CPB holding decreased by -318USD 1,369,320CPB holding decreased by -12137USD 1,369,320-318USD -12,137 USD 47.36 USD 47.26
2024-10-21 (Monday)29,231CPB holding decreased by -636USD 1,381,457CPB holding decreased by -67093USD 1,381,457-636USD -67,093 USD 47.26 USD 48.5
2024-10-21 (Monday)29,231CPB holding decreased by -636USD 1,381,457CPB holding decreased by -67093USD 1,381,457-636USD -67,093 USD 47.26 USD 48.5
2024-10-18 (Friday)29,867USD 1,448,550USD 1,448,550
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 IE00BKVL7331

Show aggregate share trades of CPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-636 35.510* 41.42 Profit of 26,342 on sale
2025-05-01SELL-318 35.890* 41.56 Profit of 13,218 on sale
2025-04-28SELL-318 35.840* 41.71 Profit of 13,264 on sale
2025-04-25SELL-954 36.290* 41.76 Profit of 39,839 on sale
2025-04-15BUY318 37.720* 42.10
2025-04-14BUY318 38.885* 42.13
2025-04-10BUY954 37.780* 42.21
2025-04-09BUY318 38.250* 42.25
2025-04-08BUY1,590 36.820* 42.31
2025-04-07BUY954 38.090* 42.35
2025-03-31BUY1,908 39.920* 42.47
2025-03-07BUY318 41.810* 43.17
2025-03-04BUY636 40.330* 43.26
2025-02-18SELL-954 38.160* 43.74 Profit of 41,730 on sale
2025-02-14SELL-318 38.600* 43.91 Profit of 13,962 on sale
2025-02-07BUY318 37.530* 44.42
2025-01-31SELL-318 38.770* 45.05 Profit of 14,324 on sale
2025-01-02SELL-318 42.030* 45.87 Profit of 14,588 on sale
2024-12-06BUY318 42.730* 46.07
2024-12-03SELL-318 45.530* 46.25 Profit of 14,707 on sale
2024-11-21BUY318 44.460* 46.34
2024-11-19SELL-318 43.530* 46.52 Profit of 14,794 on sale
2024-11-18SELL-318 43.520* 46.63 Profit of 14,828 on sale
2024-11-07SELL-636 45.120* 46.88 Profit of 29,815 on sale
2024-11-06SELL-1,272 46.240* 46.91 Profit of 59,666 on sale
2024-11-01SELL-954 46.330* 47.06 Profit of 44,892 on sale
2024-11-01SELL-954 46.330* 47.06 Profit of 44,892 on sale
2024-10-31SELL-318 46.650* 47.11 Profit of 14,981 on sale
2024-10-31SELL-318 46.650* 47.11 Profit of 14,981 on sale
2024-10-23SELL-2,226 46.960* 47.31 Profit of 105,312 on sale
2024-10-23SELL-2,226 46.960* 47.31 Profit of 105,312 on sale
2024-10-22SELL-318 47.360* 47.26 Profit of 15,029 on sale
2024-10-22SELL-318 47.360* 47.26 Profit of 15,029 on sale
2024-10-21SELL-636 47.260* 0.00
2024-10-21SELL-636 47.260* 0.00
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
2025-05-09389,930211714,33054.6%
2025-05-08639,7589691,093,45758.5%
2025-05-07435,907151810,97953.8%
2025-05-06446,1791,000674,28566.2%
2025-05-05522,4490803,24665.0%
2025-05-02590,713124824,36671.7%
2025-05-01427,001511734,63858.1%
2025-04-30363,682458624,86258.2%
2025-04-29425,2958461,065,39539.9%
2025-04-28888,07881,171,96575.8%
2025-04-25648,97110916,72970.8%
2025-04-24652,99110858,14676.1%
2025-04-23681,09201,069,64563.7%
2025-04-22550,5956151,156,30247.6%
2025-04-21520,8441,689780,54866.7%
2025-04-17598,0031,000820,99972.8%
2025-04-16781,742121,018,87876.7%
2025-04-15686,5250970,91770.7%
2025-04-14531,886100832,27063.9%
2025-04-111,214,065241,749,66069.4%
2025-04-10924,6571181,228,58475.3%
2025-04-091,005,0045361,556,31564.6%
2025-04-08899,7101,6101,325,80667.9%
2025-04-071,105,0639401,603,93968.9%
2025-04-041,670,2982182,193,96076.1%
2025-04-031,032,9941,0581,372,40075.3%
2025-04-02819,632671,017,74280.5%
2025-04-01884,0994951,206,71273.3%
2025-03-311,459,8401,5221,792,39481.4%
2025-03-28532,8460734,82772.5%
2025-03-27492,31028760,16464.8%
2025-03-26601,157402989,69060.7%
2025-03-25630,8813,870972,92264.8%
2025-03-24780,48501,108,43470.4%
2025-03-211,375,208761,723,38079.8%
2025-03-20823,14191,390,86659.2%
2025-03-191,292,851671,783,54872.5%
2025-03-18912,5461281,359,60667.1%
2025-03-17569,1372,0001,134,49150.2%
2025-03-14509,63501,030,33649.5%
2025-03-13595,6137,5301,037,14757.4%
2025-03-121,013,7903221,532,45466.2%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.