Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
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
- Assetmark Inc. Boosts Position in The Campbell Soup Company (NASDAQ:CPB)
- Assetmark Inc. lifted its stake in shares of The Campbell Soup Company (NASDAQ:CPB – Free Report) by 111.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,851 shares of the company’s stock after acquiring an additional 2,032 shares during the period. […] - 2025-03-14 08:00:57
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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
iShares MSCI World Size Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 7,804 | USD 301,078 | USD 301,078 | 0 | USD -10,770 | USD 38.58 | USD 39.96 |
| 2025-03-11 (Tuesday) | 7,804 | USD 311,848 | USD 311,848 | 0 | USD -16,232 | USD 39.96 | USD 42.04 |
| 2025-03-10 (Monday) | 7,804 | USD 328,080 | USD 328,080 | 0 | USD 1,795 | USD 42.04 | USD 41.81 |
| 2025-03-07 (Friday) | 7,804 | USD 326,285 | USD 326,285 | 0 | USD 20,524 | USD 41.81 | USD 39.18 |
| 2025-03-05 (Wednesday) | 7,804 | USD 305,761 | USD 305,761 | 0 | USD -8,974 | USD 39.18 | USD 40.33 |
| 2025-03-04 (Tuesday) | 7,804 | USD 314,735 | USD 314,735 | 0 | USD -7,492 | USD 40.33 | USD 41.29 |
| 2025-03-03 (Monday) | 7,804 | USD 322,227 | USD 322,227 | 0 | USD 9,599 | USD 41.29 | USD 40.06 |
| 2025-02-28 (Friday) | 7,804 | USD 312,628 | USD 312,628 | 0 | USD 1,639 | USD 40.06 | USD 39.8499 |
| 2025-02-27 (Thursday) | 7,804 | USD 310,989 | USD 310,989 | 0 | USD -1,483 | USD 39.8499 | USD 40.04 |
| 2025-02-26 (Wednesday) | 7,804 | USD 312,472 | USD 312,472 | 0 | USD -12,643 | USD 40.04 | USD 41.66 |
| 2025-02-25 (Tuesday) | 7,804 | USD 325,115 | USD 325,115 | 0 | USD 2,576 | USD 41.66 | USD 41.33 |
| 2025-02-24 (Monday) | 7,804 | USD 322,539 | USD 322,539 | 396 | USD 21,848 | USD 41.33 | USD 40.59 |
| 2025-02-21 (Friday) | 7,408 | USD 300,691 | USD 300,691 | 0 | USD 9,260 | USD 40.59 | USD 39.34 |
| 2025-02-20 (Thursday) | 7,408 | USD 291,431 | USD 291,431 | 0 | USD 5,186 | USD 39.34 | USD 38.64 |
| 2025-02-19 (Wednesday) | 7,408 | USD 286,245 | USD 286,245 | 0 | USD 3,556 | USD 38.64 | USD 38.16 |
| 2025-02-18 (Tuesday) | 7,408 | USD 282,689 | USD 282,689 | 0 | USD -3,260 | USD 38.16 | USD 38.6 |
| 2025-02-17 (Monday) | 7,408 | USD 285,949 | USD 285,949 | 0 | USD 0 | USD 38.6 | USD 38.6 |
| 2025-02-14 (Friday) | 7,408 | USD 285,949 | USD 285,949 | 0 | USD -74 | USD 38.6 | USD 38.61 |
| 2025-02-13 (Thursday) | 7,408 | USD 286,023 | USD 286,023 | 0 | USD 4,075 | USD 38.61 | USD 38.0599 |
| 2025-02-12 (Wednesday) | 7,408 | USD 281,948 | USD 281,948 | 0 | USD 814 | USD 38.0599 | USD 37.9501 |
| 2025-02-11 (Tuesday) | 7,408 | USD 281,134 | USD 281,134 | 0 | USD 4,149 | USD 37.9501 | USD 37.39 |
| 2025-02-10 (Monday) | 7,408 | USD 276,985 | USD 276,985 | 0 | USD -1,037 | USD 37.39 | USD 37.53 |
| 2025-02-07 (Friday) | 7,408 | USD 278,022 | USD 278,022 | 0 | USD 370 | USD 37.53 | USD 37.48 |
| 2025-02-06 (Thursday) | 7,408 | USD 277,652 | USD 277,652 | 0 | USD 1,408 | USD 37.48 | USD 37.29 |
| 2025-02-05 (Wednesday) | 7,408 | USD 276,244 | USD 276,244 | 0 | USD -1,186 | USD 37.29 | USD 37.4501 |
| 2025-02-04 (Tuesday) | 7,408 | USD 277,430 | USD 277,430 | 0 | USD -5,037 | USD 37.4501 | USD 38.13 |
| 2025-02-03 (Monday) | 7,408 | USD 282,467 | USD 282,467 | -396 | USD -20,094 | USD 38.13 | USD 38.77 |
| 2025-01-31 (Friday) | 7,804 | USD 302,561 | USD 302,561 | 0 | USD -6,633 | USD 38.77 | USD 39.6199 |
| 2025-01-30 (Thursday) | 7,804 | USD 309,194 | USD 309,194 | 0 | USD 7,413 | USD 39.6199 | USD 38.67 |
| 2025-01-29 (Wednesday) | 7,804 | USD 301,781 | USD 301,781 | 0 | USD -5,306 | USD 38.67 | USD 39.3499 |
| 2025-01-28 (Tuesday) | 7,804 | USD 307,087 | USD 307,087 | 0 | USD -4,995 | USD 39.3499 | USD 39.99 |
| 2025-01-27 (Monday) | 7,804 | USD 312,082 | USD 312,082 | 0 | USD 7,882 | USD 39.99 | USD 38.98 |
| 2025-01-24 (Friday) | 7,804 | USD 304,200 | USD 304,200 | 0 | USD 3,044 | USD 38.98 | USD 38.59 |
| 2025-01-23 (Thursday) | 7,804 | USD 301,156 | USD 301,156 | 0 | USD 2,263 | USD 38.59 | USD 38.3 |
| 2025-01-22 (Wednesday) | 7,804 | USD 298,893 | USD 298,893 | | | | |
| 2025-01-21 (Tuesday) | 7,804 | USD 304,824 | USD 304,824 | | | | |
| 2025-01-20 (Monday) | 7,804 | USD 304,200 | USD 304,200 | | | | |
| 2025-01-17 (Friday) | 7,804 | USD 304,200 | USD 304,200 | | | | |
| 2025-01-16 (Thursday) | 7,804 | USD 306,385 | USD 306,385 | | | | |
| 2025-01-15 (Wednesday) | 7,804 | USD 301,937 | USD 301,937 | | | | |
| 2025-01-14 (Tuesday) | 7,804 | USD 302,873 | USD 302,873 | | | | |
| 2025-01-13 (Monday) | 7,804 | USD 301,390 | USD 301,390 | | | | |
| 2025-01-10 (Friday) | 7,804 | USD 294,484 | USD 294,484 | | | | |
| 2025-01-09 (Thursday) | 7,804 | USD 306,151 | USD 306,151 | | | | |
| 2025-01-09 (Thursday) | 7,804 | USD 306,151 | USD 306,151 | | | | |
| 2025-01-09 (Thursday) | 7,804 | USD 306,151 | USD 306,151 | | | | |
| 2025-01-08 (Wednesday) | 7,804 | USD 306,151 | USD 306,151 | | | | |
| 2025-01-08 (Wednesday) | 7,804 | USD 306,151 | USD 306,151 | | | | |
| 2025-01-08 (Wednesday) | 7,804 | USD 306,151 | USD 306,151 | | | | |
| 2025-01-02 (Thursday) | 8,200 | USD 344,646 | USD 344,646 | 0 | USD -12,382 | USD 42.03 | USD 43.54 |
| 2024-12-30 (Monday) | 8,200 | USD 339,644 | USD 339,644 | | | | |
| 2024-12-10 (Tuesday) | 8,200 | USD 357,028 | USD 357,028 | 0 | USD 3,526 | USD 43.54 | USD 43.11 |
| 2024-12-09 (Monday) | 8,200 | USD 353,502 | USD 353,502 | 0 | USD 3,116 | USD 43.11 | USD 42.73 |
| 2024-12-06 (Friday) | 8,200 | USD 350,386 | USD 350,386 | 0 | USD 820 | USD 42.73 | USD 42.63 |
| 2024-12-05 (Thursday) | 8,200 | USD 349,566 | USD 349,566 | 0 | USD -492 | USD 42.63 | USD 42.69 |
| 2024-12-04 (Wednesday) | 8,200 | USD 350,058 | USD 350,058 | 0 | USD -23,288 | USD 42.69 | USD 45.53 |
| 2024-12-03 (Tuesday) | 8,200 | USD 373,346 | USD 373,346 | 0 | USD -5,740 | USD 45.53 | USD 46.23 |
| 2024-12-02 (Monday) | 8,200 | USD 379,086 | USD 379,086 | 0 | USD 246 | USD 46.23 | USD 46.2 |
| 2024-11-29 (Friday) | 8,200 | USD 378,840 | USD 378,840 | 0 | USD 1,066 | USD 46.2 | USD 46.07 |
| 2024-11-28 (Thursday) | 8,200 | USD 377,774 | USD 377,774 | 0 | USD 0 | USD 46.07 | USD 46.07 |
| 2024-11-27 (Wednesday) | 8,200 | USD 377,774 | USD 377,774 | 0 | USD -4,346 | USD 46.07 | USD 46.6 |
| 2024-11-26 (Tuesday) | 8,200 | USD 382,120 | USD 382,120 | 0 | USD 5,494 | USD 46.6 | USD 45.93 |
| 2024-11-25 (Monday) | 8,200 | USD 376,626 | USD 376,626 | 529 | USD 29,206 | USD 45.93 | USD 45.2901 |
| 2024-11-22 (Friday) | 7,671 | USD 347,420 | USD 347,420 | 0 | USD 6,367 | USD 45.2901 | USD 44.46 |
| 2024-11-21 (Thursday) | 7,671 | USD 341,053 | USD 341,053 | 0 | USD 4,986 | USD 44.46 | USD 43.8101 |
| 2024-11-20 (Wednesday) | 7,671 | USD 336,067 | USD 336,067 | 0 | USD 2,148 | USD 43.8101 | USD 43.53 |
| 2024-11-19 (Tuesday) | 7,671 | USD 333,919 | USD 333,919 | 0 | USD 77 | USD 43.53 | USD 43.52 |
| 2024-11-18 (Monday) | 7,671 | USD 333,842 | USD 333,842 | 369 | USD 10,802 | USD 43.52 | USD 44.2399 |
| 2024-11-12 (Tuesday) | 7,302 | USD 323,040 | USD 323,040 | 0 | USD -9,858 | USD 44.2399 | USD 45.59 |
| 2024-11-08 (Friday) | 7,302 | USD 332,898 | USD 332,898 | 0 | USD 3,432 | USD 45.59 | USD 45.12 |
| 2024-11-07 (Thursday) | 7,302 | USD 329,466 | USD 329,466 | 0 | USD -8,178 | USD 45.12 | USD 46.2399 |
| 2024-11-06 (Wednesday) | 7,302 | USD 337,644 | USD 337,644 | 0 | USD -3,651 | USD 46.2399 | USD 46.7399 |
| 2024-11-05 (Tuesday) | 7,302 | USD 341,295 | USD 341,295 | 0 | USD 2,628 | USD 46.7399 | USD 46.38 |
| 2024-11-04 (Monday) | 7,302 | USD 338,667 | USD 338,667 | 0 | USD 365 | USD 46.38 | USD 46.33 |
| 2024-11-01 (Friday) | 7,302 | USD 338,302 | USD 338,302 | 0 | USD -2,336 | USD 46.33 | USD 46.65 |
| 2024-10-31 (Thursday) | 7,302 | USD 340,638 | USD 340,638 | 0 | USD -219 | USD 46.65 | USD 46.68 |
| 2024-10-30 (Wednesday) | 7,302 | USD 340,857 | USD 340,857 | 0 | USD -585 | USD 46.68 | USD 46.7601 |
| 2024-10-29 (Tuesday) | 7,302 | USD 341,442 | USD 341,442 | 0 | USD -6,352 | USD 46.7601 | USD 47.63 |
| 2024-10-28 (Monday) | 7,302 | USD 347,794 | USD 347,794 | 0 | USD 4,089 | USD 47.63 | USD 47.07 |
| 2024-10-25 (Friday) | 7,302 | USD 343,705 | USD 343,705 | 0 | USD 584 | USD 47.07 | USD 46.99 |
| 2024-10-24 (Thursday) | 7,302 | USD 343,121 | USD 343,121 | 0 | USD 219 | USD 46.99 | USD 46.96 |
| 2024-10-23 (Wednesday) | 7,302 | USD 342,902 | USD 342,902 | 0 | USD -2,921 | USD 46.96 | USD 47.36 |
| 2024-10-22 (Tuesday) | 7,302 | USD 345,823 | USD 345,823 | 0 | USD 730 | USD 47.36 | USD 47.2601 |
| 2024-10-21 (Monday) | 7,302 | USD 345,093 | USD 345,093 | 0 | USD -9,054 | USD 47.2601 | USD 48.5 |
| 2024-10-18 (Friday) | 7,302 | USD 354,147 | USD 354,147 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 396 | | | 41.330* | | 42.71 |
| 2025-02-03 | SELL | -396 | | | 38.130* | | 44.34 Profit of 17,559 on sale |
| 2024-11-25 | BUY | 529 | | | 45.930* | | 45.93 |
| 2024-11-18 | BUY | 369 | | | 43.520* | | 46.50 |
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 |
|---|
| 2025-03-13 | 595,613 | 7,530 | 1,037,147 | 57.4% |
| 2025-03-12 | 1,013,790 | 322 | 1,532,454 | 66.2% |
| 2025-03-11 | 1,029,128 | 0 | 1,494,313 | 68.9% |
| 2025-03-10 | 1,238,481 | 606 | 2,123,381 | 58.3% |
| 2025-03-07 | 1,540,813 | 3,265 | 2,564,935 | 60.1% |
| 2025-03-06 | 1,224,331 | 1,470 | 1,849,900 | 66.2% |
| 2025-03-05 | 2,593,914 | 1,222 | 3,430,000 | 75.6% |
| 2025-03-04 | 1,531,416 | 136,034 | 2,527,172 | 60.6% |
| 2025-03-03 | 1,309,851 | 43 | 2,263,302 | 57.9% |
| 2025-02-28 | 464,790 | 0 | 759,373 | 61.2% |
| 2025-02-27 | 641,381 | 1,961 | 1,204,209 | 53.3% |
| 2025-02-26 | 996,720 | 889 | 1,440,875 | 69.2% |
| 2025-02-25 | 623,859 | 338 | 1,078,510 | 57.8% |
| 2025-02-24 | 743,941 | 50 | 1,509,626 | 49.3% |
| 2025-02-21 | 671,361 | 919 | 1,462,892 | 45.9% |
| 2025-02-20 | 910,704 | 376 | 1,292,517 | 70.5% |
| 2025-02-19 | 420,305 | 0 | 688,386 | 61.1% |
| 2025-02-18 | 1,004,918 | 0 | 1,417,553 | 70.9% |
| 2025-02-14 | 511,178 | 43 | 799,431 | 63.9% |
| 2025-02-13 | 471,154 | 144 | 764,668 | 61.6% |
| 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% |
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.