Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
Holdings detail for CPB
| Stock Name | Campbell Soup Company Common Stock |
| Ticker | CPB(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 28,461 | USD 1,239,192 | USD 1,239,192 | 0 | USD 12,238 | USD 43.54 | USD 43.11 |
| 2024-12-09 (Monday) | 28,461 | USD 1,226,954 | USD 1,226,954 | 0 | USD 10,815 | USD 43.11 | USD 42.73 |
| 2024-12-06 (Friday) | 28,461 | USD 1,216,139 | USD 1,216,139 | 0 | USD 2,847 | USD 42.73 | USD 42.63 |
| 2024-12-05 (Thursday) | 28,461 | USD 1,213,292 | USD 1,213,292 | 0 | USD -1,708 | USD 42.63 | USD 42.69 |
| 2024-12-04 (Wednesday) | 28,461 | USD 1,215,000 | USD 1,215,000 | 0 | USD -80,829 | USD 42.69 | USD 45.53 |
| 2024-12-03 (Tuesday) | 28,461 | USD 1,295,829 | USD 1,295,829 | 290 | USD -6,516 | USD 45.53 | USD 46.23 |
| 2024-12-02 (Monday) | 28,171 | USD 1,302,345 | USD 1,302,345 | 0 | USD 845 | USD 46.23 | USD 46.2 |
| 2024-11-29 (Friday) | 28,171 | USD 1,301,500 | USD 1,301,500 | 0 | USD 3,662 | USD 46.2 | USD 46.07 |
| 2024-11-28 (Thursday) | 28,171 | USD 1,297,838 | USD 1,297,838 | 0 | USD 0 | USD 46.07 | USD 46.07 |
| 2024-11-27 (Wednesday) | 28,171 | USD 1,297,838 | USD 1,297,838 | 0 | USD -14,931 | USD 46.07 | USD 46.6 |
| 2024-11-26 (Tuesday) | 28,171 | USD 1,312,769 | USD 1,312,769 | 0 | USD 18,875 | USD 46.6 | USD 45.93 |
| 2024-11-25 (Monday) | 28,171 | USD 1,293,894 | USD 1,293,894 | -1,889 | USD -67,523 | USD 45.93 | USD 45.29 |
| 2024-11-22 (Friday) | 30,060 | USD 1,361,417 | USD 1,361,417 | 0 | USD 24,949 | USD 45.29 | USD 44.46 |
| 2024-11-21 (Thursday) | 30,060 | USD 1,336,468 | USD 1,336,468 | 0 | USD 19,539 | USD 44.46 | USD 43.81 |
| 2024-11-20 (Wednesday) | 30,060 | USD 1,316,929 | USD 1,316,929 | 0 | USD 8,417 | USD 43.81 | USD 43.53 |
| 2024-11-19 (Tuesday) | 30,060 | USD 1,308,512 | USD 1,308,512 | 348 | USD 15,446 | USD 43.53 | USD 43.52 |
| 2024-11-18 (Monday) | 29,712 | USD 1,293,066 | USD 1,293,066 | 0 | USD -21,393 | USD 43.52 | USD 44.24 |
| 2024-11-12 (Tuesday) | 29,712 | USD 1,314,459 | USD 1,314,459 | 0 | USD -40,111 | USD 44.24 | USD 45.59 |
| 2024-11-08 (Friday) | 29,712 | USD 1,354,570 | USD 1,354,570 | 0 | USD 13,965 | USD 45.59 | USD 45.12 |
| 2024-11-07 (Thursday) | 29,712 | USD 1,340,605 | USD 1,340,605 | 0 | USD -33,278 | USD 45.12 | USD 46.24 |
| 2024-11-06 (Wednesday) | 29,712 | USD 1,373,883 | USD 1,373,883 | 0 | USD -14,856 | USD 46.24 | USD 46.74 |
| 2024-11-05 (Tuesday) | 29,712 | USD 1,388,739 | USD 1,388,739 | 306 | USD 24,889 | USD 46.74 | USD 46.38 |
| 2024-11-04 (Monday) | 29,406 | USD 1,363,850 | USD 1,363,850 | 0 | USD 1,470 | USD 46.38 | USD 46.33 |
| 2024-11-01 (Friday) | 29,406 | USD 1,362,380 | USD 1,362,380 | 0 | USD -9,410 | USD 46.33 | USD 46.65 |
| 2024-10-31 (Thursday) | 29,406 | USD 1,371,790 | USD 1,371,790 | 0 | USD -882 | USD 46.65 | USD 46.68 |
| 2024-10-30 (Wednesday) | 29,406 | USD 1,372,672 | USD 1,372,672 | 0 | USD -2,353 | USD 46.68 | USD 46.76 |
| 2024-10-29 (Tuesday) | 29,406 | USD 1,375,025 | USD 1,375,025 | 0 | USD -25,583 | USD 46.76 | USD 47.63 |
| 2024-10-28 (Monday) | 29,406 | USD 1,400,608 | USD 1,400,608 | 0 | USD 16,468 | USD 47.63 | USD 47.07 |
| 2024-10-25 (Friday) | 29,406 | USD 1,384,140 | USD 1,384,140 | 305 | USD 16,684 | USD 47.07 | USD 46.99 |
| 2024-10-24 (Thursday) | 29,101 | USD 1,367,456 | USD 1,367,456 | 0 | USD 873 | USD 46.99 | USD 46.96 |
| 2024-10-23 (Wednesday) | 29,101 | USD 1,366,583 | USD 1,366,583 | 0 | USD -11,640 | USD 46.96 | USD 47.36 |
| 2024-10-22 (Tuesday) | 29,101 | USD 1,378,223 | USD 1,378,223 | 0 | USD 2,910 | USD 47.36 | USD 47.26 |
| 2024-10-21 (Monday) | 29,101 | USD 1,375,313 | USD 1,375,313 | 305 | USD -21,293 | USD 47.26 | USD 48.5 |
| 2024-10-18 (Friday) | 28,796 | USD 1,396,606 | USD 1,396,606 | | | | |
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 IE00BYYHSQ67
Show aggregate share trades of CPB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 290 | | | 45.530* | |
| 2024-11-25 | SELL | -1,889 | | | 45.930* | |
| 2024-11-19 | BUY | 348 | | | 43.530* | |
| 2024-11-05 | BUY | 306 | | | 46.740* | |
| 2024-10-25 | BUY | 305 | | | 47.070* | |
| 2024-10-21 | BUY | 305 | | | 47.260* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CPB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 386,454 | 48 | 964,996 | 40.0% |
| 2024-12-18 | 923,631 | 5,398 | 1,633,539 | 56.5% |
| 2024-12-17 | 908,030 | 7,188 | 1,535,246 | 59.1% |
| 2024-12-16 | 630,385 | 596 | 1,052,317 | 59.9% |
| 2024-12-13 | 606,658 | 4,430 | 1,106,670 | 54.8% |
| 2024-12-12 | 522,650 | 1,213 | 1,160,983 | 45.0% |
| 2024-12-11 | 529,518 | 1,811 | 905,879 | 58.5% |
| 2024-12-10 | 748,747 | 1,229 | 1,337,259 | 56.0% |
| 2024-12-09 | 845,885 | 1,793 | 1,644,361 | 51.4% |
| 2024-12-06 | 494,321 | 1,848 | 843,648 | 58.6% |
| 2024-12-05 | 708,757 | 2,659 | 1,347,151 | 52.6% |
| 2024-12-04 | 1,590,595 | 2,785 | 2,580,749 | 61.6% |
| 2024-12-03 | 1,189,647 | 1 | 1,446,468 | 82.2% |
| 2024-12-02 | 645,469 | 168 | 925,404 | 69.7% |
| 2024-11-29 | 235,206 | 0 | 375,441 | 62.6% |
| 2024-11-27 | 342,208 | 8 | 577,138 | 59.3% |
| 2024-11-26 | 595,018 | 204 | 802,831 | 74.1% |
| 2024-11-25 | 795,106 | 4,044 | 1,124,874 | 70.7% |
| 2024-11-22 | 375,493 | 664 | 692,786 | 54.2% |
| 2024-11-21 | 679,096 | 1 | 923,644 | 73.5% |
| 2024-11-20 | 626,554 | 84 | 818,008 | 76.6% |
| 2024-11-19 | 341,417 | 303 | 899,844 | 37.9% |
| 2024-11-18 | 639,863 | 23 | 1,039,150 | 61.6% |
| 2024-11-15 | 1,117,078 | 2,367 | 1,588,395 | 70.3% |
| 2024-11-14 | 1,260,082 | 164 | 1,818,078 | 69.3% |
| 2024-11-13 | 349,710 | 183 | 639,946 | 54.6% |
| 2024-11-12 | 542,250 | 271 | 840,792 | 64.5% |
| 2024-11-11 | 571,571 | 157 | 976,318 | 58.5% |
| 2024-11-08 | 332,279 | 1,587 | 721,856 | 46.0% |
| 2024-11-07 | 400,450 | 0 | 846,891 | 47.3% |
| 2024-11-06 | 679,932 | 242 | 1,513,404 | 44.9% |
| 2024-11-05 | 266,549 | 217 | 505,998 | 52.7% |
| 2024-11-04 | 202,003 | 594 | 465,770 | 43.4% |
| 2024-11-01 | 254,011 | 310 | 474,392 | 53.5% |
| 2024-10-31 | 241,042 | 78 | 426,000 | 56.6% |
| 2024-10-30 | 423,099 | 209 | 586,040 | 72.2% |
| 2024-10-29 | 350,971 | 37 | 551,729 | 63.6% |
| 2024-10-28 | 359,871 | 0 | 540,244 | 66.6% |
| 2024-10-25 | 215,788 | 36 | 437,375 | 49.3% |
| 2024-10-24 | 287,798 | 235 | 533,206 | 54.0% |
| 2024-10-23 | 280,095 | 1 | 533,884 | 52.5% |
| 2024-10-22 | 321,671 | 306 | 494,270 | 65.1% |
| 2024-10-21 | 376,696 | 1,278 | 637,158 | 59.1% |
| 2024-10-18 | 407,310 | 0 | 737,381 | 55.2% |
| 2024-10-17 | 302,880 | 932 | 425,116 | 71.2% |
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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