| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-08-12 | SELL | -588 | 32.100 | 32.560 | 32.514 | USD -19,118 | 38.29 Profit of 3,394 on sale |
| 2025-08-04 | BUY | 1,764 | 32.290 | 32.660 | 32.623 | USD 57,547 | 38.46 |
| 2025-07-29 | SELL | -2,190 | 32.850 | 33.050 | 33.030 | USD -72,336 | 38.59 Profit of 12,171 on sale |
| 2025-07-28 | BUY | 438 | 32.240 | 32.520 | 32.492 | USD 14,231 | 38.62 |
| 2025-07-24 | BUY | 1,460 | 32.760 | 33.500 | 33.426 | USD 48,802 | 38.68 |
| 2025-07-23 | BUY | 588 | 33.310 | 33.500 | 33.481 | USD 19,687 | 38.71 |
| 2025-07-16 | BUY | 150 | 30.960 | 30.990 | 30.987 | USD 4,648 | 38.91 |
| 2025-07-10 | SELL | -715 | 30.490 | 30.790 | 30.760 | USD -21,993 | 39.09 Profit of 5,958 on sale |
| 2025-07-02 | BUY | 296 | 31.940 | 32.050 | 32.039 | USD 9,484 | 39.37 |
| 2025-06-02 | SELL | -596 | 34.250 | 35.000 | 34.925 | USD -20,815 | 40.27 Profit of 3,188 on sale |
| 2025-05-30 | BUY | 852 | 34.040 | 34.380 | 34.346 | USD 29,263 | 40.32 |
| 2025-05-29 | SELL | -453 | 34.170 | 34.180 | 34.179 | USD -15,483 | 40.36 Profit of 2,798 on sale |
| 2025-05-28 | SELL | -152 | 33.790 | 34.600 | 34.519 | USD -5,247 | 40.40 Profit of 894 on sale |
| 2025-05-22 | SELL | -2,250 | 34.110 | 34.320 | 34.299 | USD -77,173 | 40.58 Profit of 14,125 on sale |
| 2025-05-16 | BUY | 286 | 35.520 | 35.610 | 35.601 | USD 10,182 | 40.73 |
| 2025-05-14 | BUY | 450 | 34.310 | 35.140 | 35.057 | USD 15,776 | 40.81 |
| 2025-05-13 | BUY | 2,550 | 35.180 | 36.010 | 35.927 | USD 91,614 | 40.85 |
| 2025-05-12 | SELL | -150 | 35.940 | 36.160 | 36.138 | USD -5,421 | 40.89 Profit of 713 on sale |
| 2025-04-23 | SELL | -298 | 37.500 | 37.870 | 37.833 | USD -11,274 | 41.39 Profit of 1,061 on sale |
| 2025-04-22 | SELL | -1,490 | 37.880 | 38.270 | 38.231 | USD -56,964 | 41.42 Profit of 4,754 on sale |
| 2025-04-11 | BUY | 282 | 38.140 | 38.650 | 38.599 | USD 10,885 | 41.64 |
| 2025-04-09 | BUY | 282 | 38.250 | 38.350 | 38.340 | USD 10,812 | 41.70 |
| 2025-04-08 | SELL | -712 | 36.820 | 38.750 | 38.557 | USD -27,453 | 41.74 Profit of 2,270 on sale |
| 2025-04-07 | SELL | -1,008 | 38.090 | 39.250 | 39.134 | USD -39,447 | 41.78 Profit of 2,664 on sale |
| 2025-04-04 | BUY | 149 | 38.790 | 40.440 | 40.275 | USD 6,001 | 41.80 |
| 2025-03-27 | BUY | 592 | 39.580 | 39.670 | 39.661 | USD 23,479 | 41.90 |
| 2025-03-11 | BUY | 3,675 | 39.960 | 42.210 | 41.985 | USD 154,295 | 42.31 |
| 2025-03-07 | BUY | 294 | 41.810 | 43.650 | 43.466 | USD 12,779 | 42.32 |
| 2025-03-06 | BUY | 280 | 39.790 | 39.970 | 39.952 | USD 11,187 | 42.35 |
| 2025-03-03 | SELL | -560 | 41.290 | 41.310 | 41.308 | USD -23,132 | 42.42 Profit of 622 on sale |
| 2025-02-26 | BUY | 5,740 | 40.040 | 41.230 | 41.111 | USD 235,977 | 42.50 |
| 2025-02-18 | SELL | -3,969 | 38.160 | 38.600 | 38.556 | USD -153,029 | 42.69 Profit of 16,413 on sale |
| 2025-02-13 | BUY | 556 | 38.610 | 38.640 | 38.637 | USD 21,482 | 42.85 |
| 2025-01-13 | BUY | 735 | 38.620 | 38.900 | 38.872 | USD 28,571 | 44.66 |
| 2025-01-08 | BUY | 876 | 39.230 | 39.960 | 39.887 | USD 34,941 | 45.00 |
| 2024-12-20 | BUY | 441 | 41.500 | 41.840 | 41.806 | USD 18,436 | 45.44 |
| 2024-12-19 | BUY | 730 | 41.580 | 41.990 | 41.949 | USD 30,623 | 45.53 |
| 2024-12-18 | BUY | 2,920 | 41.660 | 42.500 | 42.416 | USD 123,855 | 45.62 |
| 2024-12-09 | BUY | 294 | 43.110 | 43.750 | 43.686 | USD 12,844 | 45.72 |
| 2024-12-04 | SELL | -735 | 42.690 | 43.680 | 43.581 | USD -32,032 | 45.96 Profit of 1,747 on sale |
| 2024-12-03 | SELL | -3,234 | 45.530 | 46.180 | 46.115 | USD -149,136 | 45.97 Loss of -471 on sale |
| 2024-11-19 | SELL | -140 | 43.530 | 43.570 | 43.566 | USD -6,099 | 46.16 Profit of 363 on sale |
| 2024-11-18 | SELL | -146 | 43.520 | 43.700 | 43.682 | USD -6,378 | 46.26 Profit of 377 on sale |
| 2024-11-12 | BUY | 438 | 44.240 | 44.980 | 44.906 | USD 19,669 | 46.35 |
| 2024-11-01 | SELL | -1,168 | 46.330 | 46.660 | 46.627 | USD -54,460 | 47.00 Profit of 440 on sale |
| 2024-11-01 | SELL | -1,168 | 46.330 | 46.660 | 46.627 | USD -54,460 | 47.00 Profit of 440 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.
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