Portfolio Holdings Detail for ISIN IE00BKVL7778
| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 10:37:31
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 08:47:55
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 06:04:26
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Proficio Capital Partners LLC Invests $1.66 Million in The Campbell Soup Company (NASDAQ:CPB)
- Proficio Capital Partners LLC acquired a new stake in The Campbell Soup Company (NASDAQ:CPB – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 39,744 shares of the company’s stock, valued at approximately $1,664,000. A number of other hedge funds and other institutional […] - 2025-03-07 10:03:05
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 42,342 | USD 1,691,986 | USD 1,691,986 | 0 | USD -88,072 | USD 39.96 | USD 42.04 |
| 2025-03-10 (Monday) | 42,342 | USD 1,780,058 | USD 1,780,058 | 411 | USD 26,923 | USD 42.04 | USD 41.81 |
| 2025-03-07 (Friday) | 41,931 | USD 1,753,135 | USD 1,753,135 | 1,644 | USD 174,690 | USD 41.81 | USD 39.18 |
| 2025-03-05 (Wednesday) | 40,287 | USD 1,578,445 | USD 1,578,445 | 0 | USD -46,330 | USD 39.18 | USD 40.33 |
| 2025-03-04 (Tuesday) | 40,287 | USD 1,624,775 | USD 1,624,775 | 1,233 | USD 12,235 | USD 40.33 | USD 41.29 |
| 2025-03-03 (Monday) | 39,054 | USD 1,612,540 | USD 1,612,540 | 0 | USD 48,037 | USD 41.29 | USD 40.06 |
| 2025-02-28 (Friday) | 39,054 | USD 1,564,503 | USD 1,564,503 | 0 | USD 8,201 | USD 40.06 | USD 39.85 |
| 2025-02-27 (Thursday) | 39,054 | USD 1,556,302 | USD 1,556,302 | 0 | USD -7,420 | USD 39.85 | USD 40.04 |
| 2025-02-26 (Wednesday) | 39,054 | USD 1,563,722 | USD 1,563,722 | 0 | USD -63,268 | USD 40.04 | USD 41.66 |
| 2025-02-25 (Tuesday) | 39,054 | USD 1,626,990 | USD 1,626,990 | 0 | USD 12,888 | USD 41.66 | USD 41.33 |
| 2025-02-24 (Monday) | 39,054 | USD 1,614,102 | USD 1,614,102 | 0 | USD 28,900 | USD 41.33 | USD 40.59 |
| 2025-02-21 (Friday) | 39,054 | USD 1,585,202 | USD 1,585,202 | -411 | USD 32,649 | USD 40.59 | USD 39.34 |
| 2025-02-20 (Thursday) | 39,465 | USD 1,552,553 | USD 1,552,553 | 0 | USD 27,625 | USD 39.34 | USD 38.64 |
| 2025-02-19 (Wednesday) | 39,465 | USD 1,524,928 | USD 1,524,928 | 0 | USD 18,944 | USD 38.64 | USD 38.16 |
| 2025-02-18 (Tuesday) | 39,465 | USD 1,505,984 | USD 1,505,984 | 0 | USD -17,365 | USD 38.16 | USD 38.6 |
| 2025-02-17 (Monday) | 39,465 | USD 1,523,349 | USD 1,523,349 | 0 | USD 0 | USD 38.6 | USD 38.6 |
| 2025-02-14 (Friday) | 39,465 | USD 1,523,349 | USD 1,523,349 | 0 | USD -395 | USD 38.6 | USD 38.61 |
| 2025-02-13 (Thursday) | 39,465 | USD 1,523,744 | USD 1,523,744 | 0 | USD 21,706 | USD 38.61 | USD 38.06 |
| 2025-02-12 (Wednesday) | 39,465 | USD 1,502,038 | USD 1,502,038 | 0 | USD 4,341 | USD 38.06 | USD 37.95 |
| 2025-02-11 (Tuesday) | 39,465 | USD 1,497,697 | USD 1,497,697 | 0 | USD 22,101 | USD 37.95 | USD 37.39 |
| 2025-02-10 (Monday) | 39,465 | USD 1,475,596 | USD 1,475,596 | 1,233 | USD 40,749 | USD 37.39 | USD 37.53 |
| 2025-02-07 (Friday) | 38,232 | USD 1,434,847 | USD 1,434,847 | 0 | USD 1,912 | USD 37.53 | USD 37.48 |
| 2025-02-06 (Thursday) | 38,232 | USD 1,432,935 | USD 1,432,935 | 0 | USD 7,264 | USD 37.48 | USD 37.29 |
| 2025-02-05 (Wednesday) | 38,232 | USD 1,425,671 | USD 1,425,671 | 0 | USD -6,117 | USD 37.29 | USD 37.45 |
| 2025-02-04 (Tuesday) | 38,232 | USD 1,431,788 | USD 1,431,788 | 0 | USD -25,998 | USD 37.45 | USD 38.13 |
| 2025-02-03 (Monday) | 38,232 | USD 1,457,786 | USD 1,457,786 | 0 | USD -24,469 | USD 38.13 | USD 38.77 |
| 2025-01-31 (Friday) | 38,232 | USD 1,482,255 | USD 1,482,255 | 0 | USD -32,497 | USD 38.77 | USD 39.62 |
| 2025-01-30 (Thursday) | 38,232 | USD 1,514,752 | USD 1,514,752 | 0 | USD 36,321 | USD 39.62 | USD 38.67 |
| 2025-01-29 (Wednesday) | 38,232 | USD 1,478,431 | USD 1,478,431 | 0 | USD -25,998 | USD 38.67 | USD 39.35 |
| 2025-01-28 (Tuesday) | 38,232 | USD 1,504,429 | USD 1,504,429 | 0 | USD -24,469 | USD 39.35 | USD 39.99 |
| 2025-01-27 (Monday) | 38,232 | USD 1,528,898 | USD 1,528,898 | 0 | USD 38,615 | USD 39.99 | USD 38.98 |
| 2025-01-24 (Friday) | 38,232 | USD 1,490,283 | USD 1,490,283 | 0 | USD 14,910 | USD 38.98 | USD 38.59 |
| 2025-01-23 (Thursday) | 38,232 | USD 1,475,373 | USD 1,475,373 | 0 | USD 11,087 | USD 38.59 | USD 38.3 |
| 2025-01-22 (Wednesday) | 38,232 | USD 1,464,286 | USD 1,464,286 | | | | |
| 2025-01-21 (Tuesday) | 38,232 | USD 1,493,342 | USD 1,493,342 | | | | |
| 2025-01-20 (Monday) | 37,822 | USD 1,474,302 | USD 1,474,302 | | | | |
| 2025-01-17 (Friday) | 37,822 | USD 1,474,302 | USD 1,474,302 | | | | |
| 2025-01-16 (Thursday) | 37,822 | USD 1,484,892 | USD 1,484,892 | | | | |
| 2025-01-15 (Wednesday) | 37,822 | USD 1,463,333 | USD 1,463,333 | | | | |
| 2025-01-14 (Tuesday) | 37,822 | USD 1,467,872 | USD 1,467,872 | | | | |
| 2025-01-13 (Monday) | 37,822 | USD 1,460,686 | USD 1,460,686 | | | | |
| 2025-01-10 (Friday) | 37,822 | USD 1,427,213 | USD 1,427,213 | | | | |
| 2025-01-09 (Thursday) | 37,822 | USD 1,483,757 | USD 1,483,757 | | | | |
| 2025-01-09 (Thursday) | 37,822 | USD 1,483,757 | USD 1,483,757 | | | | |
| 2025-01-09 (Thursday) | 37,822 | USD 1,483,757 | USD 1,483,757 | | | | |
| 2025-01-08 (Wednesday) | 37,822 | USD 1,483,757 | USD 1,483,757 | | | | |
| 2025-01-08 (Wednesday) | 37,822 | USD 1,483,757 | USD 1,483,757 | | | | |
| 2025-01-08 (Wednesday) | 37,822 | USD 1,483,757 | USD 1,483,757 | | | | |
| 2025-01-02 (Thursday) | 38,232 | USD 1,606,891 | USD 1,606,891 | -4,488 | USD -253,138 | USD 42.03 | USD 43.54 |
| 2024-12-31 (Tuesday) | 38,232 | USD 1,601,156 | USD 1,601,156 | | | | |
| 2024-12-30 (Monday) | 38,232 | USD 1,583,569 | USD 1,583,569 | | | | |
| 2024-12-27 (Friday) | 38,232 | USD 1,598,480 | USD 1,598,480 | | | | |
| 2024-12-26 (Thursday) | 38,232 | USD 1,595,039 | USD 1,595,039 | | | | |
| 2024-12-24 (Tuesday) | 38,232 | USD 1,591,980 | USD 1,591,980 | | | | |
| 2024-12-23 (Monday) | 38,232 | USD 1,583,569 | USD 1,583,569 | | | | |
| 2024-12-20 (Friday) | 38,232 | USD 1,586,628 | USD 1,586,628 | | | | |
| 2024-12-19 (Thursday) | 38,232 | USD 1,589,687 | USD 1,589,687 | | | | |
| 2024-12-18 (Wednesday) | 38,232 | USD 1,592,745 | USD 1,592,745 | | | | |
| 2024-12-17 (Tuesday) | 39,048 | USD 1,681,016 | USD 1,681,016 | | | | |
| 2024-12-16 (Monday) | 40,680 | USD 1,731,341 | USD 1,731,341 | | | | |
| 2024-12-13 (Friday) | 42,312 | USD 1,818,993 | USD 1,818,993 | | | | |
| 2024-12-11 (Wednesday) | 42,720 | USD 1,836,960 | USD 1,836,960 | | | | |
| 2024-12-10 (Tuesday) | 42,720 | USD 1,860,029 | USD 1,860,029 | 0 | USD 18,370 | USD 43.54 | USD 43.11 |
| 2024-12-09 (Monday) | 42,720 | USD 1,841,659 | USD 1,841,659 | -408 | USD -1,200 | USD 43.11 | USD 42.73 |
| 2024-12-06 (Friday) | 43,128 | USD 1,842,859 | USD 1,842,859 | 0 | USD 4,312 | USD 42.73 | USD 42.63 |
| 2024-12-05 (Thursday) | 43,128 | USD 1,838,547 | USD 1,838,547 | 0 | USD -2,587 | USD 42.63 | USD 42.69 |
| 2024-12-04 (Wednesday) | 43,128 | USD 1,841,134 | USD 1,841,134 | 0 | USD -122,484 | USD 42.69 | USD 45.53 |
| 2024-12-03 (Tuesday) | 43,128 | USD 1,963,618 | USD 1,963,618 | 0 | USD -30,189 | USD 45.53 | USD 46.23 |
| 2024-12-02 (Monday) | 43,128 | USD 1,993,807 | USD 1,993,807 | 0 | USD 1,293 | USD 46.23 | USD 46.2 |
| 2024-11-29 (Friday) | 43,128 | USD 1,992,514 | USD 1,992,514 | -873 | USD -34,612 | USD 46.2 | USD 46.07 |
| 2024-11-28 (Thursday) | 44,001 | USD 2,027,126 | USD 2,027,126 | 0 | USD 0 | USD 46.07 | USD 46.07 |
| 2024-11-27 (Wednesday) | 44,001 | USD 2,027,126 | USD 2,027,126 | 0 | USD -23,321 | USD 46.07 | USD 46.6 |
| 2024-11-26 (Tuesday) | 44,001 | USD 2,050,447 | USD 2,050,447 | 0 | USD 29,481 | USD 46.6 | USD 45.93 |
| 2024-11-26 (Tuesday) | 44,001 | USD 2,050,447 | USD 2,050,447 | 0 | USD 29,481 | USD 46.6 | USD 45.93 |
| 2024-11-25 (Monday) | 44,001 | USD 2,020,966 | USD 2,020,966 | 0 | USD 28,161 | USD 45.93 | USD 45.29 |
| 2024-11-22 (Friday) | 44,001 | USD 1,992,805 | USD 1,992,805 | 0 | USD 36,521 | USD 45.29 | USD 44.46 |
| 2024-11-21 (Thursday) | 44,001 | USD 1,956,284 | USD 1,956,284 | 0 | USD 28,600 | USD 44.46 | USD 43.81 |
| 2024-11-20 (Wednesday) | 44,001 | USD 1,927,684 | USD 1,927,684 | 0 | USD 12,320 | USD 43.81 | USD 43.53 |
| 2024-11-19 (Tuesday) | 44,001 | USD 1,915,364 | USD 1,915,364 | -413 | USD -17,533 | USD 43.53 | USD 43.52 |
| 2024-11-18 (Monday) | 44,414 | USD 1,932,897 | USD 1,932,897 | -826 | USD -68,521 | USD 43.52 | USD 44.24 |
| 2024-11-12 (Tuesday) | 45,240 | USD 2,001,418 | USD 2,001,418 | -826 | USD -77,080 | USD 44.24 | USD 45.12 |
| 2024-11-08 (Friday) | 46,066 | USD 2,100,149 | USD 2,100,149 | 0 | USD 21,651 | USD 45.59 | USD 45.12 |
| 2024-11-07 (Thursday) | 46,066 | USD 2,078,498 | USD 2,078,498 | 0 | USD -51,594 | USD 45.12 | USD 46.24 |
| 2024-11-06 (Wednesday) | 46,066 | USD 2,130,092 | USD 2,130,092 | 0 | USD -23,033 | USD 46.24 | USD 46.74 |
| 2024-11-05 (Tuesday) | 46,066 | USD 2,153,125 | USD 2,153,125 | 0 | USD 16,584 | USD 46.74 | USD 46.38 |
| 2024-11-04 (Monday) | 46,066 | USD 2,136,541 | USD 2,136,541 | 0 | USD 2,303 | USD 46.38 | USD 46.33 |
| 2024-11-01 (Friday) | 46,066 | USD 2,134,238 | USD 2,134,238 | 0 | USD -14,741 | USD 46.33 | USD 46.65 |
| 2024-10-31 (Thursday) | 46,066 | USD 2,148,979 | USD 2,148,979 | 0 | USD -1,382 | USD 46.65 | USD 46.68 |
| 2024-10-30 (Wednesday) | 46,066 | USD 2,150,361 | USD 2,150,361 | 0 | USD -3,685 | USD 46.68 | USD 46.76 |
| 2024-10-29 (Tuesday) | 46,066 | USD 2,154,046 | USD 2,154,046 | 0 | USD -14,281 | USD 46.76 | USD 47.07 |
| 2024-10-28 (Monday) | 46,066 | USD 2,194,124 | USD 2,194,124 | 0 | USD 25,797 | USD 47.63 | USD 47.07 |
| 2024-10-28 (Monday) | 46,066 | USD 2,194,124 | USD 2,194,124 | 0 | USD 25,797 | USD 47.63 | USD 47.07 |
| 2024-10-25 (Friday) | 46,066 | USD 2,168,327 | USD 2,168,327 | 0 | USD 3,686 | USD 47.07 | USD 46.99 |
| 2024-10-24 (Thursday) | 46,066 | USD 2,164,641 | USD 2,164,641 | 0 | USD -69,560 | USD 46.99 | USD 48.5 |
| 2024-10-23 (Wednesday) | 46,066 | USD 2,163,259 | USD 2,163,259 | 0 | USD -18,427 | USD 46.96 | USD 47.36 |
| 2024-10-23 (Wednesday) | 46,066 | USD 2,163,259 | USD 2,163,259 | 0 | USD -18,427 | USD 46.96 | USD 47.36 |
| 2024-10-22 (Tuesday) | 46,066 | USD 2,181,686 | USD 2,181,686 | 0 | USD 4,607 | USD 47.36 | USD 47.26 |
| 2024-10-22 (Tuesday) | 46,066 | USD 2,181,686 | USD 2,181,686 | 0 | USD 4,607 | USD 47.36 | USD 47.26 |
| 2024-10-21 (Monday) | 46,066 | USD 2,177,079 | USD 2,177,079 | 0 | USD -57,122 | USD 47.26 | USD 48.5 |
| 2024-10-18 (Friday) | 46,066 | USD 2,234,201 | USD 2,234,201 | | | | |
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 IE00BKVL7778
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 |
|---|
| 2025-03-10 | BUY | 411 | | | 42.040* | | 42.69 |
| 2025-03-07 | BUY | 1,644 | | | 41.810* | | 42.71 |
| 2025-03-04 | BUY | 1,233 | | | 40.330* | | 42.80 |
| 2025-02-21 | SELL | -411 | | | 40.590* | | 43.05 Profit of 17,692 on sale |
| 2025-02-10 | BUY | 1,233 | | | 37.390* | | 43.89 |
| 2025-01-02 | SELL | -4,488 | | | 42.030* | | 45.69 Profit of 205,052 on sale |
| 2024-12-09 | SELL | -408 | | | 43.110* | | 45.82 Profit of 18,696 on sale |
| 2024-11-29 | SELL | -873 | | | 46.200* | | 46.13 Profit of 40,273 on sale |
| 2024-11-19 | SELL | -413 | | | 43.530* | | 46.47 Profit of 19,194 on sale |
| 2024-11-18 | SELL | -826 | | | 43.520* | | 46.63 Profit of 38,516 on sale |
| 2024-11-12 | SELL | -826 | | | 44.240* | | 46.76 Profit of 38,625 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 |
|---|
| 2025-03-12 | 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% |
| 2025-02-12 | 471,445 | 840 | 785,626 | 60.0% |
| 2025-02-11 | 506,162 | 1,333 | 909,905 | 55.6% |
| 2025-02-10 | 382,100 | 163 | 661,257 | 57.8% |
| 2025-02-07 | 528,440 | 27 | 702,656 | 75.2% |
| 2025-02-06 | 617,178 | 2,443 | 949,637 | 65.0% |
| 2025-02-05 | 643,683 | 5 | 1,004,305 | 64.1% |
| 2025-02-04 | 903,486 | 0 | 1,313,288 | 68.8% |
| 2025-02-03 | 553,175 | 130 | 900,208 | 61.4% |
| 2025-01-31 | 735,700 | 225 | 974,781 | 75.5% |
| 2025-01-30 | 513,799 | 2,219 | 858,348 | 59.9% |
| 2025-01-29 | 1,123,676 | 308 | 1,562,060 | 71.9% |
| 2025-01-28 | 1,039,060 | 11,311 | 1,388,272 | 74.8% |
| 2025-01-27 | 991,170 | 1,748 | 1,514,150 | 65.5% |
| 2025-01-24 | 914,851 | 961 | 1,230,424 | 74.4% |
| 2025-01-23 | 1,017,892 | 0 | 1,520,000 | 67.0% |
| 2025-01-22 | 503,813 | 241 | 839,949 | 60.0% |
| 2025-01-21 | 635,389 | 2,014 | 1,087,557 | 58.4% |
| 2025-01-17 | 688,997 | 51 | 1,074,833 | 64.1% |
| 2025-01-16 | 680,141 | 74 | 1,064,498 | 63.9% |
| 2025-01-15 | 627,834 | 70 | 994,323 | 63.1% |
| 2025-01-14 | 775,623 | 20,295 | 1,312,276 | 59.1% |
| 2025-01-13 | 714,916 | 415 | 1,407,480 | 50.8% |
| 2025-01-10 | 1,132,201 | 12,898 | 1,712,703 | 66.1% |
| 2025-01-08 | 760,282 | 4,275 | 1,298,548 | 58.5% |
| 2025-01-07 | 649,609 | 601 | 1,301,880 | 49.9% |
| 2025-01-06 | 644,578 | 0 | 1,189,007 | 54.2% |
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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