| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 | 37.83 Profit of 7,141 on sale |
| 2025-08-12 | SELL | -727 | 32.100 | 32.560 | 32.514 | USD -23,638 | 37.86 Profit of 3,884 on sale |
| 2025-08-04 | SELL | -4,218 | 32.290 | 32.660 | 32.623 | USD -137,604 | 38.03 Profit of 22,800 on sale |
| 2025-07-28 | SELL | -744 | 32.240 | 32.520 | 32.492 | USD -24,174 | 38.19 Profit of 4,237 on sale |
| 2025-07-23 | SELL | -2,112 | 33.310 | 33.500 | 33.481 | USD -70,712 | 38.28 Profit of 10,127 on sale |
| 2025-07-22 | SELL | -2,760 | 32.210 | 32.390 | 32.372 | USD -89,347 | 38.31 Profit of 16,389 on sale |
| 2025-07-21 | SELL | -1,380 | 30.790 | 31.550 | 31.474 | USD -43,434 | 38.35 Profit of 9,493 on sale |
| 2025-07-15 | SELL | -2,752 | 30.410 | 30.820 | 30.779 | USD -84,704 | 38.53 Profit of 21,320 on sale |
| 2025-07-11 | SELL | -1,376 | 31.240 | 31.330 | 31.321 | USD -43,098 | 38.61 Profit of 10,036 on sale |
| 2025-07-02 | BUY | 682 | 31.940 | 32.050 | 32.039 | USD 21,851 | 38.94 |
| 2025-06-30 | SELL | -2,073 | 30.650 | 30.940 | 30.911 | USD -64,079 | 38.99 Profit of 16,747 on sale |
| 2025-06-27 | SELL | -2,298 | 30.790 | 31.170 | 31.132 | USD -71,541 | 39.04 Profit of 18,174 on sale |
| 2025-06-26 | BUY | 688 | 30.960 | 31.630 | 31.563 | USD 21,715 | 39.09 |
| 2025-06-25 | SELL | -690 | 31.180 | 32.010 | 31.927 | USD -22,030 | 39.14 Profit of 4,978 on sale |
| 2025-06-23 | SELL | -2,097 | 32.010 | 32.250 | 32.226 | USD -67,578 | 39.23 Profit of 14,689 on sale |
| 2025-06-20 | SELL | -699 | 31.840 | 32.200 | 32.164 | USD -22,483 | 39.28 Profit of 4,973 on sale |
| 2025-06-16 | SELL | -7,064 | 32.260 | 32.970 | 32.899 | USD -232,399 | 39.47 Profit of 46,426 on sale |
| 2025-06-13 | SELL | -690 | 32.790 | 33.580 | 33.501 | USD -23,116 | 39.52 Profit of 4,150 on sale |
| 2025-06-12 | SELL | -1,380 | 33.320 | 33.420 | 33.410 | USD -46,106 | 39.56 Profit of 8,482 on sale |
| 2025-06-11 | SELL | -3,450 | 33.400 | 34.190 | 34.111 | USD -117,683 | 39.60 Profit of 18,930 on sale |
| 2025-06-09 | SELL | -688 | 34.270 | 34.560 | 34.531 | USD -23,757 | 39.67 Profit of 3,537 on sale |
| 2025-05-30 | SELL | -684 | 34.040 | 34.380 | 34.346 | USD -23,493 | 39.90 Profit of 3,801 on sale |
| 2025-05-28 | SELL | -678 | 33.790 | 34.600 | 34.519 | USD -23,404 | 39.99 Profit of 3,708 on sale |
| 2025-05-21 | SELL | -678 | 34.230 | 35.720 | 35.571 | USD -24,117 | 40.21 Profit of 3,148 on sale |
| 2025-05-14 | SELL | -8,905 | 34.310 | 35.140 | 35.057 | USD -312,183 | 40.41 Profit of 47,658 on sale |
| 2025-05-09 | BUY | 3,500 | 35.320 | 35.700 | 35.662 | USD 124,817 | 40.53 |
| 2025-05-07 | SELL | -2,696 | 35.290 | 35.630 | 35.596 | USD -95,967 | 40.61 Profit of 13,513 on sale |
| 2025-05-01 | BUY | 674 | 35.890 | 36.210 | 36.178 | USD 24,384 | 40.77 |
| 2025-04-29 | SELL | -7,370 | 36.040 | 36.120 | 36.112 | USD -266,145 | 40.85 Profit of 34,906 on sale |
| 2025-04-28 | SELL | -676 | 35.840 | 36.500 | 36.434 | USD -24,629 | 40.89 Profit of 3,013 on sale |
| 2025-04-25 | BUY | 677 | 36.290 | 36.800 | 36.749 | USD 24,879 | 40.93 |
| 2025-04-23 | BUY | 2,238 | 37.500 | 37.870 | 37.833 | USD 84,670 | 41.00 |
| 2025-04-22 | BUY | 6,129 | 37.880 | 38.270 | 38.231 | USD 234,318 | 41.03 |
| 2025-04-15 | SELL | -2,037 | 37.720 | 38.990 | 38.863 | USD -79,164 | 41.19 Profit of 4,743 on sale |
| 2025-04-14 | BUY | 3,601 | 38.890 | 39.040 | 39.025 | USD 140,529 | 41.21 |
| 2025-04-11 | BUY | 3,432 | 38.140 | 38.650 | 38.599 | USD 132,472 | 41.24 |
| 2025-04-09 | SELL | -2,025 | 38.250 | 38.350 | 38.340 | USD -77,638 | 41.30 Profit of 6,002 on sale |
| 2025-04-08 | SELL | -2,708 | 36.820 | 38.750 | 38.557 | USD -104,412 | 41.35 Profit of 7,556 on sale |
| 2025-04-07 | SELL | -677 | 38.090 | 39.250 | 39.134 | USD -26,494 | 41.38 Profit of 1,520 on sale |
| 2025-04-04 | BUY | 679 | 38.790 | 40.440 | 40.275 | USD 27,347 | 41.41 |
| 2025-04-01 | BUY | 2,712 | 39.900 | 40.150 | 40.125 | USD 108,819 | 41.44 |
| 2025-03-27 | SELL | -1,364 | 39.580 | 39.670 | 39.661 | USD -54,098 | 41.49 Profit of 2,500 on sale |
| 2025-03-21 | SELL | -682 | 38.080 | 38.470 | 38.431 | USD -26,210 | 41.63 Profit of 2,182 on sale |
| 2025-03-14 | BUY | 2,052 | 38.420 | 38.640 | 38.618 | USD 79,244 | 41.81 |
| 2025-03-13 | BUY | 684 | 38.470 | 39.200 | 39.127 | USD 26,763 | 41.85 |
| 2025-03-12 | BUY | 1,368 | 38.580 | 39.430 | 39.345 | USD 53,824 | 41.88 |
| 2025-03-11 | BUY | 1,368 | 39.960 | 42.210 | 41.985 | USD 57,435 | 41.91 |
| 2025-03-10 | SELL | -682 | 42.040 | 43.850 | 43.669 | USD -29,782 | 41.91 Loss of -1,202 on sale |
| 2025-03-07 | BUY | 11,611 | 41.810 | 43.650 | 43.466 | USD 504,684 | 41.91 |
| 2025-03-05 | BUY | 3,400 | 39.180 | 39.840 | 39.774 | USD 135,232 | 41.94 |
| 2025-03-04 | BUY | 1,360 | 40.330 | 42.240 | 42.049 | USD 57,187 | 41.96 |
| 2025-03-03 | BUY | 2,720 | 41.290 | 41.310 | 41.308 | USD 112,358 | 41.97 |
| 2025-02-28 | BUY | 7,128 | 40.060 | 40.790 | 40.717 | USD 290,231 | 41.99 |
| 2025-02-27 | BUY | 656 | 39.850 | 40.090 | 40.066 | USD 26,283 | 42.02 |
| 2025-02-26 | BUY | 5,216 | 40.040 | 41.230 | 41.111 | USD 214,435 | 42.05 |
| 2025-02-25 | BUY | 1,304 | 41.660 | 42.310 | 42.245 | USD 55,087 | 42.05 |
| 2025-02-20 | BUY | 1,956 | 39.340 | 39.690 | 39.655 | USD 77,565 | 42.12 |
| 2025-02-05 | BUY | 650 | 37.290 | 37.550 | 37.524 | USD 24,391 | 42.86 |
| 2025-02-04 | BUY | 650 | 37.450 | 38.000 | 37.945 | USD 24,664 | 42.95 |
| 2025-01-31 | SELL | -650 | 38.770 | 39.380 | 39.319 | USD -25,557 | 43.10 Profit of 2,460 on sale |
| 2025-01-30 | BUY | 650 | 39.620 | 39.810 | 39.791 | USD 25,864 | 43.17 |
| 2025-01-29 | SELL | -650 | 38.670 | 39.620 | 39.525 | USD -25,691 | 43.25 Profit of 2,418 on sale |
| 2025-01-28 | BUY | 1,300 | 39.350 | 40.010 | 39.944 | USD 51,927 | 43.32 |
| 2025-01-27 | SELL | -650 | 39.990 | 40.640 | 40.575 | USD -26,374 | 43.38 Profit of 1,822 on sale |
| 2025-01-22 | SELL | -6,853 | 38.300 | 38.910 | 38.849 | USD -266,232 | 43.66 Profit of 32,954 on sale |
| 2025-01-17 | BUY | 6,812 | 38.980 | 39.440 | 39.394 | USD 268,352 | 43.95 |
| 2025-01-10 | BUY | 9,156 | 37.740 | 39.020 | 38.892 | USD 356,095 | 44.57 |
| 2025-01-08 | BUY | 6,588 | 39.230 | 39.960 | 39.887 | USD 262,776 | 44.83 |
| 2024-12-18 | SELL | -1,322 | 41.660 | 42.500 | 42.416 | USD -56,074 | 45.49 Profit of 4,065 on sale |
| 2024-12-10 | SELL | -661 | 43.540 | 43.850 | 43.819 | USD -28,964 | 45.55 Profit of 1,144 on sale |
| 2024-12-03 | SELL | -1,322 | 45.530 | 46.180 | 46.115 | USD -60,964 | 45.95 Loss of -224 on sale |
| 2024-11-29 | SELL | -658 | 46.200 | 46.380 | 46.362 | USD -30,506 | 45.92 Loss of -288 on sale |
| 2024-11-25 | SELL | -5,773 | 45.930 | 46.190 | 46.164 | USD -266,505 | 45.88 Loss of -1,637 on sale |
| 2024-11-22 | SELL | -2,040 | 45.290 | 45.400 | 45.389 | USD -92,594 | 45.91 Profit of 1,060 on sale |
| 2024-11-05 | SELL | -5,440 | 46.740 | 46.850 | 46.839 | USD -254,804 | 46.92 Profit of 416 on sale |
| 2024-10-29 | BUY | 677 | 46.760 | 47.440 | 47.372 | USD 32,071 | 47.21 |
| 2024-10-24 | BUY | 677 | 46.990 | 47.410 | 47.368 | USD 32,068 | 47.19 |
* (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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