Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for CPB

Stock Name	Campbell Soup Company Common Stock
Ticker	CPB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1344291091
LEI	5493007JDSMX8Z5Z1902

Show aggregate CPB holdings

News associated with CPB

Campbell’s (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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2026-01-16 (Friday)	467,265	USD 12,186,271	USD 12,186,271	-243	USD -389,694	USD 26.08	USD 26.9
2026-01-15 (Thursday)	467,508	USD 12,575,965	USD 12,575,965	243	USD 48,590	USD 26.9	USD 26.81
2026-01-14 (Wednesday)	467,265	USD 12,527,375	USD 12,527,375	216	USD 332,726	USD 26.81	USD 26.11
2026-01-13 (Tuesday)	467,049	USD 12,194,649	USD 12,194,649	108	USD -127,924	USD 26.11	USD 26.39
2026-01-12 (Monday)	466,941	USD 12,322,573	USD 12,322,573	54	USD -17,250	USD 26.39	USD 26.43
2026-01-09 (Friday)	466,887	USD 12,339,823	USD 12,339,823	162	USD -9,721	USD 26.43	USD 26.46
2026-01-08 (Thursday)	466,725	USD 12,349,544	USD 12,349,544	108	USD 96,182	USD 26.46	USD 26.26
2026-01-07 (Wednesday)	466,617	USD 12,253,362	USD 12,253,362	216	USD -344,129	USD 26.26	USD 27.01
2026-01-06 (Tuesday)	466,401	USD 12,597,491	USD 12,597,491	-189	USD 153,536	USD 27.01	USD 26.67
2026-01-05 (Monday)	466,590	USD 12,443,955	USD 12,443,955	351	USD -475,528	USD 26.67	USD 27.71
2026-01-02 (Friday)	466,239	USD 12,919,483	USD 12,919,483	297	USD -66,321	USD 27.71	USD 27.87

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 IE00BL3J3G74

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
2026-01-16 SELL -243 26.730 25.910 25.992 USD -6,316 35.53 Profit of 2,318 on sale
2026-01-15 BUY 243 26.925 26.210 26.281 USD 6,386 35.56
2026-01-14 BUY 216 26.940 26.090 26.175 USD 5,654 35.60
2026-01-13 BUY 108 26.560 26.075 26.124 USD 2,821 35.64
2026-01-12 BUY 54 26.585 26.180 26.221 USD 1,416 35.68
2026-01-09 BUY 162 26.690 26.184 26.234 USD 4,250 35.72
2026-01-08 BUY 108 26.485 25.620 25.707 USD 2,776 35.76
2026-01-07 BUY 216 27.320 26.175 26.289 USD 5,679 35.80
2026-01-06 SELL -189 26.715 26.580 26.594 USD -5,026 35.83 Profit of 1,746 on sale
2026-01-05 BUY 351 27.710 26.630 26.738 USD 9,385 35.87
2026-01-02 BUY 297 27.985 27.610 27.648 USD 8,211 35.91
2025-12-31 BUY 189 28.165 27.860 27.891 USD 5,271 35.94
2025-12-31 BUY 189 28.165 27.860 27.891 USD 5,271 35.94
2025-12-30 SELL -27 28.354 28.060 28.089 USD -758 35.97 Profit of 213 on sale
2025-12-22 BUY 135 28.955 28.310 28.374 USD 3,831 36.15
2025-12-19 BUY 81 28.770 28.325 28.370 USD 2,298 36.18
2025-12-18 BUY 135 29.060 28.605 28.650 USD 3,868 36.21
2025-12-17 BUY 81 29.020 28.610 28.651 USD 2,321 36.25
2025-12-16 BUY 189 28.945 28.205 28.279 USD 5,345 36.28
2025-12-15 BUY 162 28.874 28.210 28.276 USD 4,581 36.32
2025-12-11 SELL -35 29.110 28.280 28.363 USD -993 36.39 Profit of 281 on sale
2025-12-10 SELL -216 28.580 27.850 27.923 USD -6,031 36.42 Profit of 1,836 on sale
2025-12-09 SELL -1,109 30.650 28.130 28.382 USD -31,476 36.46 Profit of 8,959 on sale
2025-12-08 SELL -54 30.370 29.570 29.650 USD -1,601 36.49 Profit of 369 on sale
2025-12-05 SELL -3,807 29.620 29.175 29.219 USD -111,239 36.52 Profit of 27,798 on sale
2025-12-03 BUY 162 30.390 29.755 29.818 USD 4,831 36.59
2025-12-02 BUY 270 30.650 29.595 29.700 USD 8,019 36.62
2025-12-01 BUY 189 30.735 30.045 30.114 USD 5,692 36.65
2025-11-28 BUY 27 30.535 30.000 30.053 USD 811 36.67
2025-11-26 BUY 27 30.555 30.225 30.258 USD 817 36.74
2025-11-26 BUY 27 30.555 30.225 30.258 USD 817 36.74
2025-11-25 SELL -459 31.020 30.300 30.372 USD -13,941 36.77 Profit of 2,935 on sale
2025-11-24 SELL -972 31.661 30.445 30.567 USD -29,711 36.80 Profit of 6,055 on sale
2025-11-21 SELL -486 32.035 30.890 31.004 USD -15,068 36.82 Profit of 2,826 on sale
2025-11-20 SELL -567 30.960 30.580 30.618 USD -17,360 36.85 Profit of 3,533 on sale
2025-11-19 SELL -270 31.200 30.700 30.750 USD -8,303 36.88 Profit of 1,655 on sale
2025-11-18 SELL -864 31.210 30.610 30.670 USD -26,499 36.91 Profit of 5,389 on sale
2025-11-17 SELL -54 31.425 30.695 30.768 USD -1,661 36.94 Profit of 333 on sale
2025-11-14 SELL -189 31.650 30.775 30.862 USD -5,833 36.97 Profit of 1,154 on sale
2025-11-13 SELL -216 31.665 30.945 31.017 USD -6,700 36.99 Profit of 1,291 on sale
2025-11-10 BUY 216 30.870 30.420 30.465 USD 6,580 37.08
2025-11-06 SELL -135 30.590 30.000 30.059 USD -4,058 37.15 Profit of 958 on sale
2025-11-05 SELL -81 30.280 29.820 29.866 USD -2,419 37.19 Profit of 593 on sale
2025-11-04 SELL -337 30.300 29.610 29.679 USD -10,002 37.23 Profit of 2,543 on sale
2025-10-31 SELL -54 30.340 29.730 29.791 USD -1,609 37.30 Profit of 406 on sale
2025-10-30 BUY 189 30.556 29.980 30.038 USD 5,677 37.34
2025-10-29 BUY 189 29.980 30.850 30.763 USD 5,814 37.38
2025-10-28 BUY 810 30.940 31.470 31.417 USD 25,448 37.41
2025-10-27 BUY 432 31.390 31.420 31.417 USD 13,572 37.44
2025-10-24 BUY 54 30.930 31.280 31.245 USD 1,687 37.48
2025-10-23 SELL -108 31.050 31.410 31.374 USD -3,388 37.51 Profit of 663 on sale
2025-10-22 BUY 216 31.380 31.730 31.695 USD 6,846 37.55
2025-10-21 BUY 81 31.070 31.240 31.223 USD 2,529 37.58
2025-10-17 BUY 405 30.860 31.080 31.058 USD 12,578 37.65
2025-10-16 BUY 27 30.710 30.980 30.953 USD 836 37.69
2025-10-14 SELL -162 30.340 30.380 30.376 USD -4,921 37.78 Profit of 1,199 on sale
2025-10-07 BUY 810 31.110 31.470 31.434 USD 25,462 37.81
2025-10-06 BUY 27 31.290 31.750 31.704 USD 856 37.85
2025-10-03 BUY 378 31.950 32.090 32.076 USD 12,125 37.88
2025-10-02 BUY 297 31.600 31.850 31.825 USD 9,452 37.92
2025-10-01 BUY 189 31.990 32.220 32.197 USD 6,085 37.95
2025-09-30 BUY 270 31.580 31.870 31.841 USD 8,597 37.99
2025-09-29 BUY 243 30.870 32.100 31.977 USD 7,770 38.03
2025-09-26 BUY 297 32.080 32.720 32.656 USD 9,699 38.07
2025-09-25 BUY 378 32.210 33.810 33.650 USD 12,720 38.10
2025-09-18 BUY 27 33.570 33.820 33.795 USD 912 38.13
2025-09-17 BUY 243 32.930 34.000 33.893 USD 8,236 38.16
2025-09-11 BUY 135 33.760 34.080 34.048 USD 4,596 38.18
2025-09-09 BUY 135 33.740 33.960 33.938 USD 4,582 38.24
2025-07-24 BUY 27 32.760 33.500 33.426 USD 903 38.27
2025-07-23 BUY 162 33.310 33.500 33.481 USD 5,424 38.30
2025-07-22 BUY 243 32.210 32.390 32.372 USD 7,866 38.34
2025-07-21 BUY 54 30.790 31.550 31.474 USD 1,700 38.39
2025-07-18 SELL -271 30.980 31.460 31.412 USD -8,513 38.43 Profit of 1,903 on sale
2025-07-17 BUY 27 31.300 31.530 31.507 USD 851 38.48
2025-07-16 BUY 108 30.960 30.990 30.987 USD 3,347 38.53
2025-07-15 SELL -420 30.410 30.820 30.779 USD -12,927 38.58 Profit of 3,276 on sale
2025-07-14 BUY 216 30.710 31.410 31.340 USD 6,769 38.63
2025-07-11 SELL -54 31.240 31.330 31.321 USD -1,691 38.68 Profit of 397 on sale
2025-07-10 BUY 216 30.490 30.790 30.760 USD 6,644 38.73
2025-07-09 BUY 216 30.740 31.130 31.091 USD 6,716 38.78
2025-07-08 BUY 164 31.040 31.200 31.184 USD 5,114 38.83
2025-07-07 SELL -621 30.810 31.240 31.197 USD -19,373 38.89 Profit of 4,775 on sale
2025-07-02 SELL -783 31.940 32.050 32.039 USD -25,087 39.04 Profit of 5,479 on sale
2025-06-30 BUY 459 30.650 30.940 30.911 USD 14,188 39.09
2025-06-27 BUY 243 30.790 31.170 31.132 USD 7,565 39.15
2025-06-25 SELL -54 31.180 32.010 31.927 USD -1,724 39.26 Profit of 396 on sale
2025-06-24 BUY 31 32.170 32.310 32.296 USD 1,001 39.31
2025-06-23 BUY 702 32.010 32.250 32.226 USD 22,623 39.36
2025-06-18 SELL -162 31.850 32.170 32.138 USD -5,206 39.47 Profit of 1,188 on sale
2025-06-13 SELL -81 32.790 33.580 33.501 USD -2,714 39.63 Profit of 496 on sale
2025-06-12 BUY 81 33.320 33.420 33.410 USD 2,706 39.67
2025-06-11 BUY 108 33.400 34.190 34.111 USD 3,684 39.72
2025-06-06 SELL -135 34.480 34.660 34.642 USD -4,677 39.84 Profit of 702 on sale
2025-06-05 SELL -81 34.120 34.240 34.228 USD -2,772 39.89 Profit of 459 on sale
2025-06-04 SELL -108 34.280 34.590 34.559 USD -3,732 39.93 Profit of 580 on sale
2025-06-02 BUY 351 34.250 35.000 34.925 USD 12,259 40.02
2025-05-30 SELL -81 34.040 34.380 34.346 USD -2,782 40.07 Profit of 463 on sale
2025-05-29 BUY 27 34.170 34.180 34.179 USD 923 40.11
2025-05-28 SELL -27 33.790 34.600 34.519 USD -932 40.16 Profit of 152 on sale
2025-05-27 BUY 297 34.340 34.480 34.466 USD 10,236 40.21
2025-05-23 SELL -540 33.500 34.060 34.004 USD -18,362 40.32 Profit of 3,412 on sale
2025-05-22 SELL -594 34.110 34.320 34.299 USD -20,374 40.37 Profit of 3,608 on sale
2025-05-21 BUY 27 34.230 35.720 35.571 USD 960 40.42
2025-05-20 BUY 216 35.690 36.030 35.996 USD 7,775 40.46
2025-05-19 BUY 783 35.480 35.580 35.570 USD 27,851 40.51
2025-05-16 BUY 729 35.520 35.610 35.601 USD 25,953 40.55
2025-05-15 BUY 594 34.960 35.040 35.032 USD 20,809 40.60
2025-05-14 BUY 540 34.310 35.140 35.057 USD 18,931 40.65
2025-05-13 SELL -108 35.180 36.010 35.927 USD -3,880 40.70 Profit of 515 on sale
2025-05-12 BUY 27 35.940 36.160 36.138 USD 976 40.74
2025-05-09 BUY 81 35.320 35.700 35.662 USD 2,889 40.79
2025-05-08 SELL -783 35.580 35.810 35.787 USD -28,021 40.84 Profit of 3,954 on sale
2025-05-07 SELL -378 35.290 35.630 35.596 USD -13,455 40.89 Profit of 2,000 on sale
2025-05-06 BUY 945 35.510 35.600 35.591 USD 33,633 40.94
2025-05-02 BUY 81 35.860 36.270 36.229 USD 2,935 41.03
2025-05-01 SELL -135 35.890 36.210 36.178 USD -4,884 41.08 Profit of 662 on sale
2025-04-30 BUY 81 36.460 36.650 36.631 USD 2,967 41.13
2025-04-29 BUY 189 36.040 36.120 36.112 USD 6,825 41.18
2025-04-28 BUY 403 35.840 36.500 36.434 USD 14,683 41.23
2025-04-25 BUY 378 36.290 36.800 36.749 USD 13,891 41.28
2025-04-24 BUY 108 36.720 37.550 37.467 USD 4,046 41.32
2025-04-23 BUY 297 37.500 37.870 37.833 USD 11,236 41.36
2025-04-22 SELL -164 37.880 38.270 38.231 USD -6,270 41.39 Profit of 519 on sale
2025-04-17 BUY 54 37.530 37.710 37.692 USD 2,035 41.47
2025-04-16 BUY 108 36.850 38.140 38.011 USD 4,105 41.52
2025-04-15 BUY 540 37.720 38.990 38.863 USD 20,986 41.56
2025-04-11 BUY 675 38.140 38.650 38.599 USD 26,054 41.63
2025-04-10 BUY 1,107 37.780 38.510 38.437 USD 42,550 41.67
2025-04-09 BUY 216 38.250 38.350 38.340 USD 8,281 41.71
2025-04-08 BUY 567 36.820 38.750 38.557 USD 21,862 41.76
2025-04-07 BUY 647 38.090 39.250 39.134 USD 25,320 41.80
2025-04-04 SELL -1,620 38.790 40.440 40.275 USD -65,245 41.84 Profit of 2,531 on sale
2025-04-02 BUY 189 39.390 40.190 40.110 USD 7,581 41.87
2025-03-31 SELL -729 39.920 40.590 40.523 USD -29,541 41.91 Profit of 1,012 on sale
2025-03-28 SELL -459 39.720 40.160 40.116 USD -18,413 41.94 Profit of 836 on sale
2025-03-27 SELL -135 39.580 39.670 39.661 USD -5,354 41.97 Profit of 311 on sale
2025-03-26 BUY 243 39.140 39.280 39.266 USD 9,542 42.00
2025-03-25 SELL -324 38.180 38.440 38.414 USD -12,446 42.05 Profit of 1,177 on sale
2025-03-24 BUY 189 38.050 38.480 38.437 USD 7,265 42.10
2025-03-21 BUY 324 38.080 38.470 38.431 USD 12,452 42.15
2025-03-19 BUY 52 38.500 38.650 38.635 USD 2,009 42.25
2025-03-18 SELL -486 38.800 39.340 39.286 USD -19,093 42.30 Profit of 1,463 on sale
2025-03-17 BUY 513 39.010 39.370 39.334 USD 20,178 42.34
2025-03-14 BUY 459 38.420 38.640 38.618 USD 17,726 42.39
2025-03-13 BUY 2,266 38.470 39.200 39.127 USD 88,662 42.45
2025-03-12 BUY 1,080 38.580 39.430 39.345 USD 42,493 42.50
2025-03-11 BUY 432 39.960 42.210 41.985 USD 18,138 42.54
2025-03-07 BUY 258 41.810 43.650 43.466 USD 11,214 42.55
2025-03-06 SELL -243 39.790 39.970 39.952 USD -9,708 42.59 Profit of 642 on sale
2025-03-05 BUY 839 39.180 39.840 39.774 USD 33,370 42.64
2025-03-04 BUY 162 40.330 42.240 42.049 USD 6,812 42.68
2025-03-03 BUY 729 41.290 41.310 41.308 USD 30,114 42.70
2025-02-28 SELL -189 40.060 40.790 40.717 USD -7,696 42.74 Profit of 383 on sale
2025-02-27 BUY 27 39.850 40.090 40.066 USD 1,082 42.79
2025-02-26 SELL -54 40.040 41.230 41.111 USD -2,220 42.83 Profit of 93 on sale
2025-02-25 BUY 513 41.660 42.310 42.245 USD 21,672 42.85
2025-02-21 BUY 378 40.590 41.040 40.995 USD 15,496 42.92
2025-02-20 BUY 216 39.340 39.690 39.655 USD 8,565 42.98
2025-02-19 BUY 54 38.640 38.720 38.712 USD 2,090 43.05
2025-02-18 BUY 135 38.160 38.600 38.556 USD 5,205 43.14
2025-02-13 BUY 459 38.610 38.640 38.637 USD 17,734 43.40
2025-02-12 BUY 162 38.060 38.390 38.357 USD 6,214 43.50
2025-02-11 SELL -54 37.950 38.110 38.094 USD -2,057 43.61 Profit of 298 on sale
2025-02-07 SELL -216 37.530 37.670 37.656 USD -8,134 43.86 Profit of 1,340 on sale
2025-02-06 BUY 108 37.480 37.940 37.894 USD 4,093 43.99
2025-02-04 BUY 945 37.450 38.000 37.945 USD 35,858 44.28
2025-02-03 BUY 351 38.130 38.930 38.850 USD 13,636 44.42
2025-01-31 BUY 81 38.770 39.380 39.319 USD 3,185 44.55
2025-01-30 BUY 54 39.620 39.810 39.791 USD 2,149 44.66
2025-01-29 BUY 513 38.670 39.620 39.525 USD 20,276 44.80
2025-01-28 BUY 243 39.350 40.010 39.944 USD 9,706 44.94
2025-01-27 BUY 378 39.990 40.640 40.575 USD 15,337 45.06
2025-01-24 BUY 243 38.980 39.200 39.178 USD 9,520 45.22
2025-01-23 BUY 702 38.590 38.720 38.707 USD 27,172 45.39
2025-01-02 BUY 891 42.030 42.270 42.246 USD 37,641 45.48
2024-12-30 BUY 7,016 41.420 41.810 41.771 USD 293,065 45.59
2024-12-10 BUY 189 43.540 43.850 43.819 USD 8,282 45.65
2024-12-09 BUY 216 43.110 43.750 43.686 USD 9,436 45.73
2024-12-06 BUY 324 42.730 43.020 42.991 USD 13,929 45.82
2024-12-05 BUY 81 42.630 43.030 42.990 USD 3,482 45.92
2024-12-04 BUY 297 42.690 43.680 43.581 USD 12,944 46.02
2024-12-03 BUY 951 45.530 46.180 46.115 USD 43,855 46.04
2024-12-02 BUY 80 46.230 46.360 46.347 USD 3,708 46.03
2024-11-29 BUY 621 46.200 46.380 46.362 USD 28,791 46.03
2024-11-27 BUY 729 46.070 46.950 46.862 USD 34,162 46.02
2024-11-26 BUY 1,566 46.600 46.680 46.672 USD 73,088 46.00
2024-11-25 BUY 1,620 45.930 46.190 46.164 USD 74,786 46.00
2024-11-22 BUY 1,890 45.290 45.400 45.389 USD 85,785 46.03
2024-11-21 BUY 297 44.460 44.650 44.631 USD 13,255 46.11
2024-11-20 BUY 270 43.810 43.950 43.936 USD 11,863 46.21
2024-11-19 BUY 243 43.530 43.570 43.566 USD 10,587 46.35
2024-11-18 BUY 2,187 43.520 43.700 43.682 USD 95,533 46.50
2024-11-12 BUY 756 44.240 44.980 44.906 USD 33,949 46.62
2024-11-11 BUY 513 44.760 46.160 46.020 USD 23,608 46.73
2024-11-08 BUY 386 45.590 45.820 45.797 USD 17,678 46.80
2024-11-07 BUY 2,403 45.120 46.250 46.137 USD 110,867 46.92
2024-11-06 BUY 729 46.240 47.250 47.149 USD 34,372 46.97
2024-11-05 BUY 1,076 46.740 46.850 46.839 USD 50,399 46.98
2024-11-04 BUY 189 46.380 46.710 46.677 USD 8,822 47.03
2024-11-01 BUY 432 46.330 46.660 46.627 USD 20,143 47.10
2024-10-31 BUY 108 46.650 47.150 47.100 USD 5,087 47.14
2024-10-30 BUY 269 46.680 46.830 46.815 USD 12,593 47.19
2024-10-29 BUY 783 46.760 47.440 47.372 USD 37,092 47.25
2024-10-28 SELL -189 47.630 48.250 48.188 USD -9,108 47.12 Loss of -202 on sale
2024-10-28 SELL -189 47.630 48.250 48.188 USD -9,108 47.12 Loss of -202 on sale
2024-10-25 BUY 324 47.070 47.210 47.196 USD 15,292 47.14
2024-10-25 BUY 324 47.070 47.210 47.196 USD 15,292 47.14
2024-10-24 BUY 216 46.990 47.410 47.368 USD 10,231 47.19
2024-10-23 BUY 270 46.960 47.300 47.266 USD 12,762 47.31
2024-10-22 BUY 1,456 47.360 47.520 47.504 USD 69,166 47.26
2024-10-21 BUY 756 47.260 48.540 48.412 USD 36,599 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-16	SELL	-243	26.730	25.910	25.992	USD -6,316	35.53 Profit of 2,318 on sale
2026-01-15	BUY	243	26.925	26.210	26.281	USD 6,386	35.56
2026-01-14	BUY	216	26.940	26.090	26.175	USD 5,654	35.60
2026-01-13	BUY	108	26.560	26.075	26.124	USD 2,821	35.64
2026-01-12	BUY	54	26.585	26.180	26.221	USD 1,416	35.68
2026-01-09	BUY	162	26.690	26.184	26.234	USD 4,250	35.72
2026-01-08	BUY	108	26.485	25.620	25.707	USD 2,776	35.76
2026-01-07	BUY	216	27.320	26.175	26.289	USD 5,679	35.80
2026-01-06	SELL	-189	26.715	26.580	26.594	USD -5,026	35.83 Profit of 1,746 on sale
2026-01-05	BUY	351	27.710	26.630	26.738	USD 9,385	35.87
2026-01-02	BUY	297	27.985	27.610	27.648	USD 8,211	35.91
2025-12-31	BUY	189	28.165	27.860	27.891	USD 5,271	35.94
2025-12-31	BUY	189	28.165	27.860	27.891	USD 5,271	35.94
2025-12-30	SELL	-27	28.354	28.060	28.089	USD -758	35.97 Profit of 213 on sale
2025-12-22	BUY	135	28.955	28.310	28.374	USD 3,831	36.15
2025-12-19	BUY	81	28.770	28.325	28.370	USD 2,298	36.18
2025-12-18	BUY	135	29.060	28.605	28.650	USD 3,868	36.21
2025-12-17	BUY	81	29.020	28.610	28.651	USD 2,321	36.25
2025-12-16	BUY	189	28.945	28.205	28.279	USD 5,345	36.28
2025-12-15	BUY	162	28.874	28.210	28.276	USD 4,581	36.32
2025-12-11	SELL	-35	29.110	28.280	28.363	USD -993	36.39 Profit of 281 on sale
2025-12-10	SELL	-216	28.580	27.850	27.923	USD -6,031	36.42 Profit of 1,836 on sale
2025-12-09	SELL	-1,109	30.650	28.130	28.382	USD -31,476	36.46 Profit of 8,959 on sale
2025-12-08	SELL	-54	30.370	29.570	29.650	USD -1,601	36.49 Profit of 369 on sale
2025-12-05	SELL	-3,807	29.620	29.175	29.219	USD -111,239	36.52 Profit of 27,798 on sale
2025-12-03	BUY	162	30.390	29.755	29.818	USD 4,831	36.59
2025-12-02	BUY	270	30.650	29.595	29.700	USD 8,019	36.62
2025-12-01	BUY	189	30.735	30.045	30.114	USD 5,692	36.65
2025-11-28	BUY	27	30.535	30.000	30.053	USD 811	36.67
2025-11-26	BUY	27	30.555	30.225	30.258	USD 817	36.74
2025-11-26	BUY	27	30.555	30.225	30.258	USD 817	36.74
2025-11-25	SELL	-459	31.020	30.300	30.372	USD -13,941	36.77 Profit of 2,935 on sale
2025-11-24	SELL	-972	31.661	30.445	30.567	USD -29,711	36.80 Profit of 6,055 on sale
2025-11-21	SELL	-486	32.035	30.890	31.004	USD -15,068	36.82 Profit of 2,826 on sale
2025-11-20	SELL	-567	30.960	30.580	30.618	USD -17,360	36.85 Profit of 3,533 on sale
2025-11-19	SELL	-270	31.200	30.700	30.750	USD -8,303	36.88 Profit of 1,655 on sale
2025-11-18	SELL	-864	31.210	30.610	30.670	USD -26,499	36.91 Profit of 5,389 on sale
2025-11-17	SELL	-54	31.425	30.695	30.768	USD -1,661	36.94 Profit of 333 on sale
2025-11-14	SELL	-189	31.650	30.775	30.862	USD -5,833	36.97 Profit of 1,154 on sale
2025-11-13	SELL	-216	31.665	30.945	31.017	USD -6,700	36.99 Profit of 1,291 on sale
2025-11-10	BUY	216	30.870	30.420	30.465	USD 6,580	37.08
2025-11-06	SELL	-135	30.590	30.000	30.059	USD -4,058	37.15 Profit of 958 on sale
2025-11-05	SELL	-81	30.280	29.820	29.866	USD -2,419	37.19 Profit of 593 on sale
2025-11-04	SELL	-337	30.300	29.610	29.679	USD -10,002	37.23 Profit of 2,543 on sale
2025-10-31	SELL	-54	30.340	29.730	29.791	USD -1,609	37.30 Profit of 406 on sale
2025-10-30	BUY	189	30.556	29.980	30.038	USD 5,677	37.34
2025-10-29	BUY	189	29.980	30.850	30.763	USD 5,814	37.38
2025-10-28	BUY	810	30.940	31.470	31.417	USD 25,448	37.41
2025-10-27	BUY	432	31.390	31.420	31.417	USD 13,572	37.44
2025-10-24	BUY	54	30.930	31.280	31.245	USD 1,687	37.48
2025-10-23	SELL	-108	31.050	31.410	31.374	USD -3,388	37.51 Profit of 663 on sale
2025-10-22	BUY	216	31.380	31.730	31.695	USD 6,846	37.55
2025-10-21	BUY	81	31.070	31.240	31.223	USD 2,529	37.58
2025-10-17	BUY	405	30.860	31.080	31.058	USD 12,578	37.65
2025-10-16	BUY	27	30.710	30.980	30.953	USD 836	37.69
2025-10-14	SELL	-162	30.340	30.380	30.376	USD -4,921	37.78 Profit of 1,199 on sale
2025-10-07	BUY	810	31.110	31.470	31.434	USD 25,462	37.81
2025-10-06	BUY	27	31.290	31.750	31.704	USD 856	37.85
2025-10-03	BUY	378	31.950	32.090	32.076	USD 12,125	37.88
2025-10-02	BUY	297	31.600	31.850	31.825	USD 9,452	37.92
2025-10-01	BUY	189	31.990	32.220	32.197	USD 6,085	37.95
2025-09-30	BUY	270	31.580	31.870	31.841	USD 8,597	37.99
2025-09-29	BUY	243	30.870	32.100	31.977	USD 7,770	38.03
2025-09-26	BUY	297	32.080	32.720	32.656	USD 9,699	38.07
2025-09-25	BUY	378	32.210	33.810	33.650	USD 12,720	38.10
2025-09-18	BUY	27	33.570	33.820	33.795	USD 912	38.13
2025-09-17	BUY	243	32.930	34.000	33.893	USD 8,236	38.16
2025-09-11	BUY	135	33.760	34.080	34.048	USD 4,596	38.18
2025-09-09	BUY	135	33.740	33.960	33.938	USD 4,582	38.24
2025-07-24	BUY	27	32.760	33.500	33.426	USD 903	38.27
2025-07-23	BUY	162	33.310	33.500	33.481	USD 5,424	38.30
2025-07-22	BUY	243	32.210	32.390	32.372	USD 7,866	38.34
2025-07-21	BUY	54	30.790	31.550	31.474	USD 1,700	38.39
2025-07-18	SELL	-271	30.980	31.460	31.412	USD -8,513	38.43 Profit of 1,903 on sale
2025-07-17	BUY	27	31.300	31.530	31.507	USD 851	38.48
2025-07-16	BUY	108	30.960	30.990	30.987	USD 3,347	38.53
2025-07-15	SELL	-420	30.410	30.820	30.779	USD -12,927	38.58 Profit of 3,276 on sale
2025-07-14	BUY	216	30.710	31.410	31.340	USD 6,769	38.63
2025-07-11	SELL	-54	31.240	31.330	31.321	USD -1,691	38.68 Profit of 397 on sale
2025-07-10	BUY	216	30.490	30.790	30.760	USD 6,644	38.73
2025-07-09	BUY	216	30.740	31.130	31.091	USD 6,716	38.78
2025-07-08	BUY	164	31.040	31.200	31.184	USD 5,114	38.83
2025-07-07	SELL	-621	30.810	31.240	31.197	USD -19,373	38.89 Profit of 4,775 on sale
2025-07-02	SELL	-783	31.940	32.050	32.039	USD -25,087	39.04 Profit of 5,479 on sale
2025-06-30	BUY	459	30.650	30.940	30.911	USD 14,188	39.09
2025-06-27	BUY	243	30.790	31.170	31.132	USD 7,565	39.15
2025-06-25	SELL	-54	31.180	32.010	31.927	USD -1,724	39.26 Profit of 396 on sale
2025-06-24	BUY	31	32.170	32.310	32.296	USD 1,001	39.31
2025-06-23	BUY	702	32.010	32.250	32.226	USD 22,623	39.36
2025-06-18	SELL	-162	31.850	32.170	32.138	USD -5,206	39.47 Profit of 1,188 on sale
2025-06-13	SELL	-81	32.790	33.580	33.501	USD -2,714	39.63 Profit of 496 on sale
2025-06-12	BUY	81	33.320	33.420	33.410	USD 2,706	39.67
2025-06-11	BUY	108	33.400	34.190	34.111	USD 3,684	39.72
2025-06-06	SELL	-135	34.480	34.660	34.642	USD -4,677	39.84 Profit of 702 on sale
2025-06-05	SELL	-81	34.120	34.240	34.228	USD -2,772	39.89 Profit of 459 on sale
2025-06-04	SELL	-108	34.280	34.590	34.559	USD -3,732	39.93 Profit of 580 on sale
2025-06-02	BUY	351	34.250	35.000	34.925	USD 12,259	40.02
2025-05-30	SELL	-81	34.040	34.380	34.346	USD -2,782	40.07 Profit of 463 on sale
2025-05-29	BUY	27	34.170	34.180	34.179	USD 923	40.11
2025-05-28	SELL	-27	33.790	34.600	34.519	USD -932	40.16 Profit of 152 on sale
2025-05-27	BUY	297	34.340	34.480	34.466	USD 10,236	40.21
2025-05-23	SELL	-540	33.500	34.060	34.004	USD -18,362	40.32 Profit of 3,412 on sale
2025-05-22	SELL	-594	34.110	34.320	34.299	USD -20,374	40.37 Profit of 3,608 on sale
2025-05-21	BUY	27	34.230	35.720	35.571	USD 960	40.42
2025-05-20	BUY	216	35.690	36.030	35.996	USD 7,775	40.46
2025-05-19	BUY	783	35.480	35.580	35.570	USD 27,851	40.51
2025-05-16	BUY	729	35.520	35.610	35.601	USD 25,953	40.55
2025-05-15	BUY	594	34.960	35.040	35.032	USD 20,809	40.60
2025-05-14	BUY	540	34.310	35.140	35.057	USD 18,931	40.65
2025-05-13	SELL	-108	35.180	36.010	35.927	USD -3,880	40.70 Profit of 515 on sale
2025-05-12	BUY	27	35.940	36.160	36.138	USD 976	40.74
2025-05-09	BUY	81	35.320	35.700	35.662	USD 2,889	40.79
2025-05-08	SELL	-783	35.580	35.810	35.787	USD -28,021	40.84 Profit of 3,954 on sale
2025-05-07	SELL	-378	35.290	35.630	35.596	USD -13,455	40.89 Profit of 2,000 on sale
2025-05-06	BUY	945	35.510	35.600	35.591	USD 33,633	40.94
2025-05-02	BUY	81	35.860	36.270	36.229	USD 2,935	41.03
2025-05-01	SELL	-135	35.890	36.210	36.178	USD -4,884	41.08 Profit of 662 on sale
2025-04-30	BUY	81	36.460	36.650	36.631	USD 2,967	41.13
2025-04-29	BUY	189	36.040	36.120	36.112	USD 6,825	41.18
2025-04-28	BUY	403	35.840	36.500	36.434	USD 14,683	41.23
2025-04-25	BUY	378	36.290	36.800	36.749	USD 13,891	41.28
2025-04-24	BUY	108	36.720	37.550	37.467	USD 4,046	41.32
2025-04-23	BUY	297	37.500	37.870	37.833	USD 11,236	41.36
2025-04-22	SELL	-164	37.880	38.270	38.231	USD -6,270	41.39 Profit of 519 on sale
2025-04-17	BUY	54	37.530	37.710	37.692	USD 2,035	41.47
2025-04-16	BUY	108	36.850	38.140	38.011	USD 4,105	41.52
2025-04-15	BUY	540	37.720	38.990	38.863	USD 20,986	41.56
2025-04-11	BUY	675	38.140	38.650	38.599	USD 26,054	41.63
2025-04-10	BUY	1,107	37.780	38.510	38.437	USD 42,550	41.67
2025-04-09	BUY	216	38.250	38.350	38.340	USD 8,281	41.71
2025-04-08	BUY	567	36.820	38.750	38.557	USD 21,862	41.76
2025-04-07	BUY	647	38.090	39.250	39.134	USD 25,320	41.80
2025-04-04	SELL	-1,620	38.790	40.440	40.275	USD -65,245	41.84 Profit of 2,531 on sale
2025-04-02	BUY	189	39.390	40.190	40.110	USD 7,581	41.87
2025-03-31	SELL	-729	39.920	40.590	40.523	USD -29,541	41.91 Profit of 1,012 on sale
2025-03-28	SELL	-459	39.720	40.160	40.116	USD -18,413	41.94 Profit of 836 on sale
2025-03-27	SELL	-135	39.580	39.670	39.661	USD -5,354	41.97 Profit of 311 on sale
2025-03-26	BUY	243	39.140	39.280	39.266	USD 9,542	42.00
2025-03-25	SELL	-324	38.180	38.440	38.414	USD -12,446	42.05 Profit of 1,177 on sale
2025-03-24	BUY	189	38.050	38.480	38.437	USD 7,265	42.10
2025-03-21	BUY	324	38.080	38.470	38.431	USD 12,452	42.15
2025-03-19	BUY	52	38.500	38.650	38.635	USD 2,009	42.25
2025-03-18	SELL	-486	38.800	39.340	39.286	USD -19,093	42.30 Profit of 1,463 on sale
2025-03-17	BUY	513	39.010	39.370	39.334	USD 20,178	42.34
2025-03-14	BUY	459	38.420	38.640	38.618	USD 17,726	42.39
2025-03-13	BUY	2,266	38.470	39.200	39.127	USD 88,662	42.45
2025-03-12	BUY	1,080	38.580	39.430	39.345	USD 42,493	42.50
2025-03-11	BUY	432	39.960	42.210	41.985	USD 18,138	42.54
2025-03-07	BUY	258	41.810	43.650	43.466	USD 11,214	42.55
2025-03-06	SELL	-243	39.790	39.970	39.952	USD -9,708	42.59 Profit of 642 on sale
2025-03-05	BUY	839	39.180	39.840	39.774	USD 33,370	42.64
2025-03-04	BUY	162	40.330	42.240	42.049	USD 6,812	42.68
2025-03-03	BUY	729	41.290	41.310	41.308	USD 30,114	42.70
2025-02-28	SELL	-189	40.060	40.790	40.717	USD -7,696	42.74 Profit of 383 on sale
2025-02-27	BUY	27	39.850	40.090	40.066	USD 1,082	42.79
2025-02-26	SELL	-54	40.040	41.230	41.111	USD -2,220	42.83 Profit of 93 on sale
2025-02-25	BUY	513	41.660	42.310	42.245	USD 21,672	42.85
2025-02-21	BUY	378	40.590	41.040	40.995	USD 15,496	42.92
2025-02-20	BUY	216	39.340	39.690	39.655	USD 8,565	42.98
2025-02-19	BUY	54	38.640	38.720	38.712	USD 2,090	43.05
2025-02-18	BUY	135	38.160	38.600	38.556	USD 5,205	43.14
2025-02-13	BUY	459	38.610	38.640	38.637	USD 17,734	43.40
2025-02-12	BUY	162	38.060	38.390	38.357	USD 6,214	43.50
2025-02-11	SELL	-54	37.950	38.110	38.094	USD -2,057	43.61 Profit of 298 on sale
2025-02-07	SELL	-216	37.530	37.670	37.656	USD -8,134	43.86 Profit of 1,340 on sale
2025-02-06	BUY	108	37.480	37.940	37.894	USD 4,093	43.99
2025-02-04	BUY	945	37.450	38.000	37.945	USD 35,858	44.28
2025-02-03	BUY	351	38.130	38.930	38.850	USD 13,636	44.42
2025-01-31	BUY	81	38.770	39.380	39.319	USD 3,185	44.55
2025-01-30	BUY	54	39.620	39.810	39.791	USD 2,149	44.66
2025-01-29	BUY	513	38.670	39.620	39.525	USD 20,276	44.80
2025-01-28	BUY	243	39.350	40.010	39.944	USD 9,706	44.94
2025-01-27	BUY	378	39.990	40.640	40.575	USD 15,337	45.06
2025-01-24	BUY	243	38.980	39.200	39.178	USD 9,520	45.22
2025-01-23	BUY	702	38.590	38.720	38.707	USD 27,172	45.39
2025-01-02	BUY	891	42.030	42.270	42.246	USD 37,641	45.48
2024-12-30	BUY	7,016	41.420	41.810	41.771	USD 293,065	45.59
2024-12-10	BUY	189	43.540	43.850	43.819	USD 8,282	45.65
2024-12-09	BUY	216	43.110	43.750	43.686	USD 9,436	45.73
2024-12-06	BUY	324	42.730	43.020	42.991	USD 13,929	45.82
2024-12-05	BUY	81	42.630	43.030	42.990	USD 3,482	45.92
2024-12-04	BUY	297	42.690	43.680	43.581	USD 12,944	46.02
2024-12-03	BUY	951	45.530	46.180	46.115	USD 43,855	46.04
2024-12-02	BUY	80	46.230	46.360	46.347	USD 3,708	46.03
2024-11-29	BUY	621	46.200	46.380	46.362	USD 28,791	46.03
2024-11-27	BUY	729	46.070	46.950	46.862	USD 34,162	46.02
2024-11-26	BUY	1,566	46.600	46.680	46.672	USD 73,088	46.00
2024-11-25	BUY	1,620	45.930	46.190	46.164	USD 74,786	46.00
2024-11-22	BUY	1,890	45.290	45.400	45.389	USD 85,785	46.03
2024-11-21	BUY	297	44.460	44.650	44.631	USD 13,255	46.11
2024-11-20	BUY	270	43.810	43.950	43.936	USD 11,863	46.21
2024-11-19	BUY	243	43.530	43.570	43.566	USD 10,587	46.35
2024-11-18	BUY	2,187	43.520	43.700	43.682	USD 95,533	46.50
2024-11-12	BUY	756	44.240	44.980	44.906	USD 33,949	46.62
2024-11-11	BUY	513	44.760	46.160	46.020	USD 23,608	46.73
2024-11-08	BUY	386	45.590	45.820	45.797	USD 17,678	46.80
2024-11-07	BUY	2,403	45.120	46.250	46.137	USD 110,867	46.92
2024-11-06	BUY	729	46.240	47.250	47.149	USD 34,372	46.97
2024-11-05	BUY	1,076	46.740	46.850	46.839	USD 50,399	46.98
2024-11-04	BUY	189	46.380	46.710	46.677	USD 8,822	47.03
2024-11-01	BUY	432	46.330	46.660	46.627	USD 20,143	47.10
2024-10-31	BUY	108	46.650	47.150	47.100	USD 5,087	47.14
2024-10-30	BUY	269	46.680	46.830	46.815	USD 12,593	47.19
2024-10-29	BUY	783	46.760	47.440	47.372	USD 37,092	47.25
2024-10-28	SELL	-189	47.630	48.250	48.188	USD -9,108	47.12 Loss of -202 on sale
2024-10-28	SELL	-189	47.630	48.250	48.188	USD -9,108	47.12 Loss of -202 on sale
2024-10-25	BUY	324	47.070	47.210	47.196	USD 15,292	47.14
2024-10-25	BUY	324	47.070	47.210	47.196	USD 15,292	47.14
2024-10-24	BUY	216	46.990	47.410	47.368	USD 10,231	47.19
2024-10-23	BUY	270	46.960	47.300	47.266	USD 12,762	47.31
2024-10-22	BUY	1,456	47.360	47.520	47.504	USD 69,166	47.26
2024-10-21	BUY	756	47.260	48.540	48.412	USD 36,599	0.00

* (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
2025-09-19	1,358,136	89	2,013,536	67.5%
2025-09-18	1,118,224	0	1,816,354	61.6%
2025-09-17	1,336,785	4,476	2,089,453	64.0%
2025-09-16	1,132,503	50	1,821,989	62.2%
2025-09-15	960,716	0	1,580,228	60.8%
2025-09-12	1,118,481	330	1,572,745	71.1%
2025-09-11	1,861,957	0	2,574,968	72.3%
2025-09-10	1,347,916	40,984	2,083,138	64.7%
2025-09-09	1,265,686	0	1,963,808	64.5%
2025-09-08	1,473,028	79	2,577,976	57.1%
2025-09-05	2,486,054	0	3,895,721	63.8%
2025-09-04	1,499,604	105	2,528,425	59.3%
2025-09-03	4,795,342	514	6,700,477	71.6%
2025-09-02	2,539,847	162	3,708,677	68.5%
2025-08-29	1,232,626	1	2,194,867	56.2%
2025-08-28	1,091,546	257	2,115,484	51.6%
2025-08-27	1,443,215	663	2,196,616	65.7%
2025-08-26	2,288,116	100	3,546,615	64.5%
2025-08-25	1,403,915	61	1,722,205	81.5%
2025-08-22	1,512,797	89	1,967,799	76.9%
2025-08-21	1,738,559	237	2,094,301	83.0%
2025-08-20	1,595,680	162	2,011,481	79.3%
2025-08-19	1,482,708	1	1,764,728	84.0%
2025-08-18	1,741,678	385	2,128,444	81.8%
2025-08-15	1,101,118	215	1,390,094	79.2%
2025-08-14	986,054	0	1,629,985	60.5%
2025-08-13	1,135,123	1,128	1,505,685	75.4%
2025-08-12	1,547,535	0	2,064,923	74.9%
2025-08-11	1,408,211	220	1,739,725	80.9%
2025-08-08	837,130	216	1,128,230	74.2%
2025-08-07	1,133,647	122	1,553,089	73.0%
2025-08-06	950,420	0	1,314,771	72.3%
2025-08-05	1,035,560	395	1,395,721	74.2%
2025-08-04	1,402,320	0	1,884,444	74.4%
2025-08-01	1,441,914	98	1,826,168	79.0%
2025-07-31	1,760,116	107	2,272,579	77.5%
2025-07-30	1,744,699	205	3,043,745	57.3%
2025-07-29	1,323,465	226	1,777,866	74.4%
2025-07-28	1,236,474	0	1,765,317	70.0%
2025-07-25	1,026,521	672	1,455,201	70.5%
2025-07-24	1,443,248	943	2,653,756	54.4%
2025-07-23	1,821,488	100	2,804,753	64.9%
2025-07-22	1,183,359	5,236	1,829,996	64.7%
2025-07-21	916,988	1	1,378,579	66.5%
2025-07-18	1,074,222	0	1,454,554	73.9%

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.

Back to Listing

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.