| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | BUY | 3,400 | 32.570 | 32.610 | 32.606 | USD 110,860 | 37.97 |
| 2025-08-05 | SELL | -425 | 32.630 | 32.790 | 32.774 | USD -13,929 | 38.31 Profit of 2,351 on sale |
| 2025-08-01 | SELL | -842 | 32.330 | 32.550 | 32.528 | USD -27,389 | 38.37 Profit of 4,917 on sale |
| 2025-07-24 | BUY | 1,720 | 32.760 | 33.500 | 33.426 | USD 57,493 | 38.56 |
| 2025-07-23 | SELL | -1,224 | 33.310 | 33.500 | 33.481 | USD -40,981 | 38.58 Profit of 6,247 on sale |
| 2025-07-22 | SELL | -816 | 32.210 | 32.390 | 32.372 | USD -26,416 | 38.62 Profit of 5,097 on sale |
| 2025-07-14 | SELL | -408 | 30.710 | 31.410 | 31.340 | USD -12,787 | 38.88 Profit of 3,075 on sale |
| 2025-06-27 | SELL | -806 | 30.790 | 31.170 | 31.132 | USD -25,092 | 39.34 Profit of 6,612 on sale |
| 2025-06-24 | SELL | -824 | 32.170 | 32.310 | 32.296 | USD -26,612 | 39.48 Profit of 5,917 on sale |
| 2025-06-13 | SELL | -824 | 32.790 | 33.580 | 33.501 | USD -27,605 | 39.80 Profit of 5,190 on sale |
| 2025-06-11 | BUY | 2,814 | 33.400 | 34.190 | 34.111 | USD 95,988 | 39.88 |
| 2025-06-10 | SELL | -413 | 34.070 | 34.440 | 34.403 | USD -14,208 | 39.92 Profit of 2,277 on sale |
| 2025-05-21 | SELL | -402 | 34.230 | 35.720 | 35.571 | USD -14,300 | 40.48 Profit of 1,974 on sale |
| 2025-05-15 | SELL | -1,239 | 34.960 | 35.040 | 35.032 | USD -43,405 | 40.63 Profit of 6,933 on sale |
| 2025-05-12 | BUY | 413 | 35.940 | 36.160 | 36.138 | USD 14,925 | 40.75 |
| 2025-05-09 | BUY | 4,846 | 35.320 | 35.700 | 35.662 | USD 172,818 | 40.79 |
| 2025-05-07 | BUY | 1,239 | 35.290 | 35.630 | 35.596 | USD 44,103 | 40.87 |
| 2025-04-23 | BUY | 1,170 | 37.500 | 37.870 | 37.833 | USD 44,265 | 41.25 |
| 2025-04-22 | BUY | 780 | 37.880 | 38.270 | 38.231 | USD 29,820 | 41.27 |
| 2025-04-14 | SELL | -818 | 38.890 | 39.040 | 39.025 | USD -31,922 | 41.46 Profit of 1,990 on sale |
| 2025-04-11 | BUY | 1,179 | 38.140 | 38.650 | 38.599 | USD 45,508 | 41.49 |
| 2025-04-09 | BUY | 4,499 | 38.250 | 38.350 | 38.340 | USD 172,492 | 41.55 |
| 2025-04-07 | BUY | 1,636 | 38.090 | 39.250 | 39.134 | USD 64,023 | 41.62 |
| 2025-04-01 | BUY | 822 | 39.900 | 40.150 | 40.125 | USD 32,983 | 41.68 |
| 2025-03-14 | SELL | -1,233 | 38.420 | 38.640 | 38.618 | USD -47,616 | 42.04 Profit of 4,221 on sale |
| 2025-03-10 | BUY | 411 | 42.040 | 43.850 | 43.669 | USD 17,948 | 42.14 |
| 2025-03-07 | BUY | 1,644 | 41.810 | 43.650 | 43.466 | USD 71,458 | 42.14 |
| 2025-03-04 | BUY | 1,233 | 40.330 | 42.240 | 42.049 | USD 51,846 | 42.20 |
| 2025-02-21 | SELL | -411 | 40.590 | 41.040 | 40.995 | USD -16,849 | 42.32 Profit of 546 on sale |
| 2025-02-10 | BUY | 1,233 | 37.390 | 37.580 | 37.561 | USD 46,313 | 42.80 |
| 2025-01-21 | BUY | 410 | 39.060 | 39.460 | 39.420 | USD 16,162 | 43.80 |
| 2025-01-08 | SELL | -410 | 39.230 | 39.960 | 39.887 | USD -16,354 | 44.68 Profit of 1,966 on sale |
| 2025-01-02 | SELL | -4,488 | 42.030 | 42.270 | 42.246 | USD -189,600 | 44.73 Profit of 11,168 on sale |
| 2024-12-18 | SELL | -816 | 41.660 | 42.500 | 42.416 | USD -34,611 | 45.42 Profit of 2,449 on sale |
| 2024-12-17 | SELL | -1,632 | 43.050 | 43.380 | 43.347 | USD -70,742 | 45.48 Profit of 3,475 on sale |
| 2024-12-16 | SELL | -1,632 | 42.560 | 43.300 | 43.226 | USD -70,545 | 45.55 Profit of 3,794 on sale |
| 2024-12-13 | SELL | -408 | 42.990 | 43.260 | 43.233 | USD -17,639 | 45.62 Profit of 973 on sale |
| 2024-12-09 | SELL | -408 | 43.110 | 43.750 | 43.686 | USD -17,824 | 45.82 Profit of 872 on sale |
| 2024-11-29 | SELL | -873 | 46.200 | 46.380 | 46.362 | USD -40,474 | 46.13 Loss of -201 on sale |
| 2024-11-19 | SELL | -413 | 43.530 | 43.570 | 43.566 | USD -17,993 | 46.47 Profit of 1,201 on sale |
| 2024-11-18 | SELL | -826 | 43.520 | 43.700 | 43.682 | USD -36,081 | 46.63 Profit of 2,434 on sale |
| 2024-11-12 | SELL | -826 | 44.240 | 44.980 | 44.906 | USD -37,092 | 46.76 Profit of 1,533 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy