| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | Campbell Soup Company Common Stock |
| Ticker | CPB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1344291091 |
| LEI | 5493007JDSMX8Z5Z1902 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | SELL | -1,416 | 32.540 | 32.810 | 32.783 | USD -46,421 | 38.34 Profit of 7,867 on sale |
| 2025-08-12 | SELL | -727 | 32.100 | 32.560 | 32.514 | USD -23,638 | 38.37 Profit of 4,257 on sale |
| 2025-08-04 | SELL | -4,218 | 32.290 | 32.660 | 32.623 | USD -137,604 | 38.55 Profit of 24,999 on sale |
| 2025-07-28 | SELL | -744 | 32.240 | 32.520 | 32.492 | USD -24,174 | 38.71 Profit of 4,630 on sale |
| 2025-07-23 | SELL | -2,112 | 33.310 | 33.500 | 33.481 | USD -70,712 | 38.81 Profit of 11,250 on sale |
| 2025-07-22 | SELL | -2,760 | 32.210 | 32.390 | 32.372 | USD -89,347 | 38.84 Profit of 17,861 on sale |
| 2025-07-21 | SELL | -1,380 | 30.790 | 31.550 | 31.474 | USD -43,434 | 38.89 Profit of 10,230 on sale |
| 2025-07-15 | SELL | -2,752 | 30.410 | 30.820 | 30.779 | USD -84,704 | 39.06 Profit of 22,798 on sale |
| 2025-07-11 | SELL | -1,376 | 31.240 | 31.330 | 31.321 | USD -43,098 | 39.15 Profit of 10,777 on sale |
| 2025-07-02 | BUY | 682 | 31.940 | 32.050 | 32.039 | USD 21,851 | 39.48 |
| 2025-06-30 | SELL | -2,073 | 30.650 | 30.940 | 30.911 | USD -64,079 | 39.53 Profit of 17,875 on sale |
| 2025-06-27 | SELL | -2,298 | 30.790 | 31.170 | 31.132 | USD -71,541 | 39.59 Profit of 19,426 on sale |
| 2025-06-26 | BUY | 688 | 30.960 | 31.630 | 31.563 | USD 21,715 | 39.64 |
| 2025-06-25 | SELL | -690 | 31.180 | 32.010 | 31.927 | USD -22,030 | 39.69 Profit of 5,354 on sale |
| 2025-06-23 | SELL | -2,097 | 32.010 | 32.250 | 32.226 | USD -67,578 | 39.78 Profit of 15,837 on sale |
| 2025-06-20 | SELL | -699 | 31.840 | 32.200 | 32.164 | USD -22,483 | 39.83 Profit of 5,356 on sale |
| 2025-06-16 | SELL | -7,064 | 32.260 | 32.970 | 32.899 | USD -232,399 | 40.02 Profit of 50,318 on sale |
| 2025-06-13 | SELL | -690 | 32.790 | 33.580 | 33.501 | USD -23,116 | 40.07 Profit of 4,531 on sale |
| 2025-06-12 | SELL | -1,380 | 33.320 | 33.420 | 33.410 | USD -46,106 | 40.11 Profit of 9,246 on sale |
| 2025-06-11 | SELL | -3,450 | 33.400 | 34.190 | 34.111 | USD -117,683 | 40.15 Profit of 20,842 on sale |
| 2025-06-09 | SELL | -688 | 34.270 | 34.560 | 34.531 | USD -23,757 | 40.23 Profit of 3,920 on sale |
| 2025-05-30 | SELL | -684 | 34.040 | 34.380 | 34.346 | USD -23,493 | 40.47 Profit of 4,188 on sale |
| 2025-05-28 | SELL | -678 | 33.790 | 34.600 | 34.519 | USD -23,404 | 40.56 Profit of 4,093 on sale |
| 2025-05-21 | SELL | -678 | 34.230 | 35.720 | 35.571 | USD -24,117 | 40.79 Profit of 3,537 on sale |
| 2025-05-14 | SELL | -8,905 | 34.310 | 35.140 | 35.057 | USD -312,183 | 40.99 Profit of 52,837 on sale |
| 2025-05-09 | BUY | 3,500 | 35.320 | 35.700 | 35.662 | USD 124,817 | 41.11 |
| 2025-05-07 | SELL | -2,696 | 35.290 | 35.630 | 35.596 | USD -95,967 | 41.20 Profit of 15,104 on sale |
| 2025-05-01 | BUY | 674 | 35.890 | 36.210 | 36.178 | USD 24,384 | 41.37 |
| 2025-04-29 | SELL | -7,370 | 36.040 | 36.120 | 36.112 | USD -266,145 | 41.45 Profit of 39,334 on sale |
| 2025-04-28 | SELL | -676 | 35.840 | 36.500 | 36.434 | USD -24,629 | 41.49 Profit of 3,420 on sale |
| 2025-04-25 | BUY | 677 | 36.290 | 36.800 | 36.749 | USD 24,879 | 41.54 |
| 2025-04-23 | BUY | 2,238 | 37.500 | 37.870 | 37.833 | USD 84,670 | 41.61 |
| 2025-04-22 | BUY | 6,129 | 37.880 | 38.270 | 38.231 | USD 234,318 | 41.64 |
| 2025-04-15 | SELL | -2,037 | 37.720 | 38.990 | 38.863 | USD -79,164 | 41.82 Profit of 6,017 on sale |
| 2025-04-14 | BUY | 3,601 | 38.890 | 39.040 | 39.025 | USD 140,529 | 41.84 |
| 2025-04-11 | BUY | 3,432 | 38.140 | 38.650 | 38.599 | USD 132,472 | 41.87 |
| 2025-04-09 | SELL | -2,025 | 38.250 | 38.350 | 38.340 | USD -77,638 | 41.94 Profit of 7,296 on sale |
| 2025-04-08 | SELL | -2,708 | 36.820 | 38.750 | 38.557 | USD -104,412 | 41.99 Profit of 9,293 on sale |
| 2025-04-07 | SELL | -677 | 38.090 | 39.250 | 39.134 | USD -26,494 | 42.02 Profit of 1,956 on sale |
| 2025-04-04 | BUY | 679 | 38.790 | 40.440 | 40.275 | USD 27,347 | 42.05 |
| 2025-04-01 | BUY | 2,712 | 39.900 | 40.150 | 40.125 | USD 108,819 | 42.10 |
| 2025-03-27 | SELL | -1,364 | 39.580 | 39.670 | 39.661 | USD -54,098 | 42.17 Profit of 3,416 on sale |
| 2025-03-21 | SELL | -682 | 38.080 | 38.470 | 38.431 | USD -26,210 | 42.32 Profit of 2,649 on sale |
| 2025-03-14 | BUY | 2,052 | 38.420 | 38.640 | 38.618 | USD 79,244 | 42.51 |
| 2025-03-13 | BUY | 684 | 38.470 | 39.200 | 39.127 | USD 26,763 | 42.55 |
| 2025-03-12 | BUY | 1,368 | 38.580 | 39.430 | 39.345 | USD 53,824 | 42.60 |
| 2025-03-11 | BUY | 1,368 | 39.960 | 42.210 | 41.985 | USD 57,435 | 42.63 |
| 2025-03-10 | SELL | -682 | 42.040 | 43.850 | 43.669 | USD -29,782 | 42.63 Loss of -707 on sale |
| 2025-03-07 | BUY | 11,611 | 41.810 | 43.650 | 43.466 | USD 504,684 | 42.64 |
| 2025-03-05 | BUY | 3,400 | 39.180 | 39.840 | 39.774 | USD 135,232 | 42.68 |
| 2025-03-04 | BUY | 1,360 | 40.330 | 42.240 | 42.049 | USD 57,187 | 42.71 |
| 2025-03-03 | BUY | 2,720 | 41.290 | 41.310 | 41.308 | USD 112,358 | 42.72 |
| 2025-02-28 | BUY | 7,128 | 40.060 | 40.790 | 40.717 | USD 290,231 | 42.75 |
| 2025-02-27 | BUY | 656 | 39.850 | 40.090 | 40.066 | USD 26,283 | 42.79 |
| 2025-02-26 | BUY | 5,216 | 40.040 | 41.230 | 41.111 | USD 214,435 | 42.82 |
| 2025-02-25 | BUY | 1,304 | 41.660 | 42.310 | 42.245 | USD 55,087 | 42.83 |
| 2025-02-20 | BUY | 1,956 | 39.340 | 39.690 | 39.655 | USD 77,565 | 42.92 |
| 2025-02-05 | BUY | 650 | 37.290 | 37.550 | 37.524 | USD 24,391 | 43.69 |
| 2025-02-04 | BUY | 650 | 37.450 | 38.000 | 37.945 | USD 24,664 | 43.78 |
| 2025-01-31 | SELL | -650 | 38.770 | 39.380 | 39.319 | USD -25,557 | 43.94 Profit of 3,004 on sale |
| 2025-01-30 | BUY | 650 | 39.620 | 39.810 | 39.791 | USD 25,864 | 44.01 |
| 2025-01-29 | SELL | -650 | 38.670 | 39.620 | 39.525 | USD -25,691 | 44.09 Profit of 2,966 on sale |
| 2025-01-28 | BUY | 1,300 | 39.350 | 40.010 | 39.944 | USD 51,927 | 44.16 |
| 2025-01-27 | SELL | -650 | 39.990 | 40.640 | 40.575 | USD -26,374 | 44.23 Profit of 2,374 on sale |
| 2025-01-22 | SELL | -6,853 | 38.300 | 38.910 | 38.849 | USD -266,232 | 44.51 Profit of 38,782 on sale |
| 2025-01-17 | BUY | 6,812 | 38.980 | 39.440 | 39.394 | USD 268,352 | 44.80 |
| 2025-01-10 | BUY | 9,156 | 37.740 | 39.020 | 38.892 | USD 356,095 | 45.39 |
| 2025-01-08 | BUY | 6,588 | 39.230 | 39.960 | 39.887 | USD 262,776 | 45.64 |
| 2024-12-30 | SELL | -1,322 | 41.420 | 41.810 | 41.771 | USD -55,221 | 45.80 Profit of 5,327 on sale |
| 2024-12-10 | SELL | -661 | 43.540 | 43.850 | 43.819 | USD -28,964 | 45.85 Profit of 1,342 on sale |
| 2024-12-03 | SELL | -1,322 | 45.530 | 46.180 | 46.115 | USD -60,964 | 46.15 Profit of 43 on sale |
| 2024-11-29 | SELL | -658 | 46.200 | 46.380 | 46.362 | USD -30,506 | 46.14 Loss of -143 on sale |
| 2024-11-25 | SELL | -5,773 | 45.930 | 46.190 | 46.164 | USD -266,505 | 46.13 Loss of -203 on sale |
| 2024-11-22 | SELL | -2,040 | 45.290 | 45.400 | 45.389 | USD -92,594 | 46.15 Profit of 1,560 on sale |
| 2024-11-05 | SELL | -5,440 | 46.740 | 46.850 | 46.839 | USD -254,804 | 46.88 Profit of 201 on sale |
| 2024-11-05 | SELL | -5,440 | 46.740 | 46.850 | 46.839 | USD -254,804 | 46.88 Profit of 201 on sale |
| 2024-10-29 | BUY | 677 | 46.760 | 47.440 | 47.372 | USD 32,071 | 47.19 |
| 2024-10-29 | BUY | 677 | 46.760 | 47.440 | 47.372 | USD 32,071 | 47.19 |
| 2024-10-24 | BUY | 677 | 46.990 | 47.410 | 47.368 | USD 32,068 | 47.13 |
| 2024-10-24 | BUY | 677 | 46.990 | 47.410 | 47.368 | USD 32,068 | 47.13 |
* (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
| 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.
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.
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