| 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 | United Therapeutics Corporation |
| Ticker | UTHR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91307C1027 |
| LEI | 5299005C4HZL4UWROC14 |
| Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 8,914 | USD 4,322,042 | USD 4,322,042 | ||||
| 2025-12-09 (Tuesday) | 8,914 | USD 4,246,273![]() | USD 4,246,273 | 0 | USD -28,079 | USD 476.36 | USD 479.51 |
| 2025-12-08 (Monday) | 8,914![]() | USD 4,274,352![]() | USD 4,274,352 | 80 | USD -48,213 | USD 479.51 | USD 489.31 |
| 2025-12-05 (Friday) | 8,834 | USD 4,322,565![]() | USD 4,322,565 | 0 | USD 46,026 | USD 489.31 | USD 484.1 |
| 2025-12-04 (Thursday) | 8,834 | USD 4,276,539![]() | USD 4,276,539 | 0 | USD 27,738 | USD 484.1 | USD 480.96 |
| 2025-12-03 (Wednesday) | 8,834 | USD 4,248,801![]() | USD 4,248,801 | 0 | USD 60,248 | USD 480.96 | USD 474.14 |
| 2025-12-02 (Tuesday) | 8,834 | USD 4,188,553![]() | USD 4,188,553 | 0 | USD -51,325 | USD 474.14 | USD 479.95 |
| 2025-12-01 (Monday) | 8,834 | USD 4,239,878![]() | USD 4,239,878 | 0 | USD -53,446 | USD 479.95 | USD 486 |
| 2025-11-28 (Friday) | 8,834 | USD 4,293,324![]() | USD 4,293,324 | 0 | USD -21,467 | USD 486 | USD 488.43 |
| 2025-11-27 (Thursday) | 8,834 | USD 4,314,791 | USD 4,314,791 | 0 | USD 0 | USD 488.43 | USD 488.43 |
| 2025-11-26 (Wednesday) | 8,834 | USD 4,314,791![]() | USD 4,314,791 | 0 | USD 23,499 | USD 488.43 | USD 485.77 |
| 2025-11-25 (Tuesday) | 8,834![]() | USD 4,291,292![]() | USD 4,291,292 | 312 | USD 224,594 | USD 485.77 | USD 477.2 |
| 2025-11-24 (Monday) | 8,522 | USD 4,066,698![]() | USD 4,066,698 | 0 | USD 20,282 | USD 477.2 | USD 474.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 80 | 479.510* | 353.60 | |||
| 2025-11-25 | BUY | 312 | 485.770* | 348.14 | |||
| 2025-11-20 | BUY | 42 | 474.720* | 346.33 | |||
| 2025-11-17 | BUY | 39 | 471.920* | 344.49 | |||
| 2025-11-14 | SELL | -78 | 466.400* | 343.90 Profit of 26,824 on sale | |||
| 2025-11-04 | SELL | -84 | 437.330* | 339.53 Profit of 28,521 on sale | |||
| 2025-10-31 | BUY | 39 | 452.525 | 440.505 | 441.707 | USD 17,227 | 338.50 |
| 2025-10-28 | SELL | -80 | 415.340 | 419.460 | 419.048 | USD -33,524 | 336.91 Loss of -6,571 on sale |
| 2025-10-21 | SELL | -78 | 422.530 | 432.200 | 431.233 | USD -33,636 | 334.68 Loss of -7,532 on sale |
| 2025-10-14 | SELL | -39 | 433.610 | 442.230 | 441.368 | USD -17,213 | 332.02 Loss of -4,265 on sale |
| 2025-10-02 | SELL | -159 | 443.440 | 444.570 | 444.457 | USD -70,669 | 330.75 Loss of -18,079 on sale |
| 2025-09-25 | SELL | -39 | 425.420 | 437.680 | 436.454 | USD -17,022 | 328.02 Loss of -4,229 on sale |
| 2025-09-24 | SELL | -172 | 438.750 | 442.010 | 441.684 | USD -75,970 | 327.39 Loss of -19,658 on sale |
| 2025-09-16 | BUY | 37 | 397.970 | 404.420 | 403.775 | USD 14,940 | 326.08 |
| 2025-09-12 | SELL | -156 | 405.020 | 407.060 | 406.856 | USD -63,470 | 325.17 Loss of -12,743 on sale |
| 2025-07-31 | SELL | -958 | 274.700 | 284.000 | 283.070 | USD -271,181 | 325.96 Profit of 41,092 on sale |
| 2025-07-23 | SELL | -341 | 305.610 | 306.920 | 306.789 | USD -104,615 | 326.67 Profit of 6,781 on sale |
| 2025-07-22 | SELL | -448 | 297.890 | 298.910 | 298.808 | USD -133,866 | 326.86 Profit of 12,566 on sale |
| 2025-07-21 | SELL | -224 | 293.120 | 296.560 | 296.216 | USD -66,352 | 327.07 Profit of 6,912 on sale |
| 2025-07-15 | SELL | -444 | 293.240 | 300.370 | 299.657 | USD -133,048 | 327.91 Profit of 12,546 on sale |
| 2025-07-11 | SELL | -222 | 295.520 | 298.960 | 298.616 | USD -66,293 | 328.33 Profit of 6,597 on sale |
| 2025-07-07 | BUY | 1,038 | 290.390 | 294.300 | 293.909 | USD 305,078 | 329.21 |
| 2025-07-02 | BUY | 108 | 295.220 | 295.980 | 295.904 | USD 31,958 | 329.93 |
| 2025-06-30 | SELL | -324 | 287.350 | 290.000 | 289.735 | USD -93,874 | 330.23 Profit of 13,120 on sale |
| 2025-06-27 | SELL | -354 | 284.270 | 287.730 | 287.384 | USD -101,734 | 330.55 Profit of 15,282 on sale |
| 2025-06-26 | BUY | 108 | 284.090 | 288.990 | 288.500 | USD 31,158 | 330.89 |
| 2025-06-25 | SELL | -108 | 285.970 | 290.680 | 290.209 | USD -31,343 | 331.21 Profit of 4,428 on sale |
| 2025-06-16 | SELL | -1,108 | 288.560 | 290.480 | 290.288 | USD -321,639 | 332.76 Profit of 47,055 on sale |
| 2025-06-13 | SELL | -109 | 283.350 | 287.120 | 286.743 | USD -31,255 | 333.13 Profit of 5,056 on sale |
| 2025-06-12 | SELL | -216 | 286.140 | 287.080 | 286.986 | USD -61,989 | 333.48 Profit of 10,043 on sale |
| 2025-06-11 | SELL | -540 | 276.470 | 288.560 | 287.351 | USD -155,170 | 333.92 Profit of 25,147 on sale |
| 2025-06-09 | SELL | -108 | 328.400 | 329.850 | 329.705 | USD -35,608 | 334.37 Profit of 504 on sale |
| 2025-05-30 | SELL | -2,441 | 318.850 | 320.480 | 320.317 | USD -781,894 | 334.92 Profit of 35,654 on sale |
| 2025-05-28 | SELL | -114 | 315.640 | 319.100 | 318.754 | USD -36,338 | 335.20 Profit of 1,875 on sale |
| 2025-05-21 | SELL | -114 | 309.680 | 310.970 | 310.841 | USD -35,436 | 336.30 Profit of 2,903 on sale |
| 2025-05-14 | SELL | -1,534 | 299.680 | 307.620 | 306.826 | USD -470,671 | 337.72 Profit of 47,395 on sale |
| 2025-05-09 | BUY | 592 | 301.420 | 313.350 | 312.157 | USD 184,797 | 338.58 |
| 2025-05-07 | SELL | -456 | 306.920 | 309.250 | 309.017 | USD -140,912 | 339.17 Profit of 13,750 on sale |
| 2025-05-01 | BUY | 114 | 293.850 | 304.790 | 303.696 | USD 34,621 | 340.88 |
| 2025-04-29 | SELL | -1,254 | 300.760 | 301.520 | 301.444 | USD -378,011 | 341.66 Profit of 50,430 on sale |
| 2025-04-28 | SELL | -114 | 297.040 | 298.680 | 298.516 | USD -34,031 | 342.11 Profit of 4,970 on sale |
| 2025-04-25 | BUY | 114 | 291.380 | 293.740 | 293.504 | USD 33,459 | 342.63 |
| 2025-04-23 | BUY | 372 | 293.460 | 298.300 | 297.816 | USD 110,788 | 343.62 |
| 2025-04-22 | BUY | 1,035 | 292.820 | 293.550 | 293.477 | USD 303,749 | 344.16 |
| 2025-04-15 | SELL | -345 | 284.820 | 287.750 | 287.457 | USD -99,173 | 346.76 Profit of 20,460 on sale |
| 2025-04-14 | BUY | 602 | 284.310 | 286.980 | 286.713 | USD 172,601 | 347.46 |
| 2025-04-11 | BUY | 579 | 281.160 | 285.090 | 284.697 | USD 164,840 | 348.20 |
| 2025-04-09 | SELL | -342 | 292.780 | 294.630 | 294.445 | USD -100,700 | 349.63 Profit of 18,875 on sale |
| 2025-04-08 | SELL | -456 | 279.690 | 304.810 | 302.298 | USD -137,848 | 350.45 Profit of 21,956 on sale |
| 2025-04-07 | SELL | -114 | 291.720 | 299.070 | 298.335 | USD -34,010 | 351.14 Profit of 6,020 on sale |
| 2025-04-04 | BUY | 115 | 292.460 | 308.100 | 306.536 | USD 35,252 | 351.84 |
| 2025-04-01 | BUY | 460 | 306.880 | 311.550 | 311.083 | USD 143,098 | 352.87 |
| 2025-03-31 | BUY | 1,079 | 308.270 | 309.640 | 309.503 | USD 333,954 | 353.42 |
| 2025-03-27 | SELL | -224 | 308.020 | 318.400 | 317.362 | USD -71,089 | 354.58 Profit of 8,337 on sale |
| 2025-03-21 | SELL | -112 | 312.990 | 315.690 | 315.420 | USD -35,327 | 356.69 Profit of 4,622 on sale |
| 2025-03-14 | BUY | 336 | 307.240 | 310.170 | 309.877 | USD 104,119 | 359.64 |
| 2025-03-13 | BUY | 112 | 305.390 | 307.980 | 307.721 | USD 34,465 | 360.43 |
| 2025-03-12 | BUY | 224 | 307.090 | 307.730 | 307.666 | USD 68,917 | 361.21 |
| 2025-03-11 | BUY | 224 | 304.420 | 318.060 | 316.696 | USD 70,940 | 362.06 |
| 2025-03-10 | SELL | -112 | 317.870 | 323.990 | 323.378 | USD -36,218 | 362.73 Profit of 4,407 on sale |
| 2025-03-07 | BUY | 1,887 | 315.910 | 320.810 | 320.320 | USD 604,444 | 363.45 |
| 2025-03-05 | BUY | 560 | 310.980 | 312.860 | 312.672 | USD 175,096 | 364.27 |
| 2025-03-04 | BUY | 224 | 308.590 | 315.530 | 314.836 | USD 70,523 | 365.15 |
| 2025-03-03 | BUY | 448 | 310.030 | 320.760 | 319.687 | USD 143,220 | 366.04 |
| 2025-02-27 | BUY | 111 | 323.620 | 326.740 | 326.428 | USD 36,234 | 367.51 |
| 2025-02-26 | BUY | 888 | 318.890 | 344.810 | 342.218 | USD 303,890 | 368.34 |
| 2025-02-25 | BUY | 222 | 357.500 | 364.980 | 364.232 | USD 80,860 | 368.53 |
| 2025-02-20 | BUY | 333 | 367.360 | 378.520 | 377.404 | USD 125,676 | 368.87 |
| 2025-02-05 | BUY | 111 | 354.180 | 358.870 | 358.401 | USD 39,783 | 370.39 |
| 2025-02-04 | BUY | 111 | 353.430 | 355.780 | 355.545 | USD 39,465 | 370.79 |
| 2025-01-31 | SELL | -111 | 351.170 | 357.310 | 356.696 | USD -39,593 | 371.66 Profit of 1,661 on sale |
| 2025-01-30 | BUY | 111 | 352.300 | 370.400 | 368.590 | USD 40,913 | 372.14 |
| 2025-01-29 | SELL | -111 | 372.750 | 378.520 | 377.943 | USD -41,952 | 372.13 Loss of -645 on sale |
| 2025-01-28 | BUY | 222 | 370.850 | 382.610 | 381.434 | USD 84,678 | 372.16 |
| 2025-01-27 | SELL | -111 | 369.560 | 375.350 | 374.771 | USD -41,600 | 372.23 Loss of -282 on sale |
| 2024-12-10 | SELL | -112 | 362.240 | 368.020 | 367.442 | USD -41,154 | 372.62 Profit of 580 on sale |
| 2024-12-03 | SELL | -224 | 368.790 | 374.860 | 374.253 | USD -83,833 | 372.93 Loss of -295 on sale |
| 2024-11-29 | SELL | -112 | 370.490 | 379.060 | 378.203 | USD -42,359 | 373.14 Loss of -567 on sale |
| 2024-11-22 | SELL | -336 | 372.890 | 374.020 | 373.907 | USD -125,633 | 372.70 Loss of -405 on sale |
| 2024-11-05 | SELL | -896 | 382.770 | 382.950 | 382.932 | USD -343,107 | 361.91 Loss of -18,838 on sale |
| 2024-10-29 | BUY | 112 | 352.800 | 353.300 | 353.250 | USD 39,564 | 357.00 |
| 2024-10-24 | BUY | 112 | 350.190 | 355.530 | 354.996 | USD 39,760 | 364.48 |
* (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 | 153,866 | 0 | 219,485 | 70.1% |
| 2025-09-18 | 150,660 | 507 | 244,012 | 61.7% |
| 2025-09-17 | 118,604 | 0 | 203,933 | 58.2% |
| 2025-09-16 | 98,017 | 0 | 152,204 | 64.4% |
| 2025-09-15 | 194,904 | 1,100 | 272,093 | 71.6% |
| 2025-09-12 | 140,200 | 312 | 215,877 | 64.9% |
| 2025-09-11 | 130,761 | 0 | 185,960 | 70.3% |
| 2025-09-10 | 93,471 | 0 | 167,479 | 55.8% |
| 2025-09-09 | 130,474 | 5,137 | 237,469 | 54.9% |
| 2025-09-08 | 133,051 | 155 | 197,596 | 67.3% |
| 2025-09-05 | 208,712 | 0 | 305,636 | 68.3% |
| 2025-09-04 | 267,014 | 2,931 | 447,449 | 59.7% |
| 2025-09-03 | 353,287 | 6,339 | 607,921 | 58.1% |
| 2025-09-02 | 588,583 | 649 | 1,051,870 | 56.0% |
| 2025-08-29 | 83,066 | 0 | 153,416 | 54.1% |
| 2025-08-28 | 189,688 | 0 | 274,930 | 69.0% |
| 2025-08-27 | 106,544 | 0 | 190,443 | 55.9% |
| 2025-08-26 | 205,626 | 1 | 291,359 | 70.6% |
| 2025-08-25 | 169,978 | 50 | 284,574 | 59.7% |
| 2025-08-22 | 111,768 | 0 | 168,756 | 66.2% |
| 2025-08-21 | 108,127 | 700 | 171,869 | 62.9% |
| 2025-08-20 | 97,311 | 0 | 233,032 | 41.8% |
| 2025-08-19 | 101,665 | 0 | 173,996 | 58.4% |
| 2025-08-18 | 117,218 | 0 | 198,427 | 59.1% |
| 2025-08-15 | 102,775 | 400 | 182,428 | 56.3% |
| 2025-08-14 | 111,383 | 2 | 241,644 | 46.1% |
| 2025-08-13 | 121,320 | 20 | 207,808 | 58.4% |
| 2025-08-12 | 119,055 | 0 | 255,456 | 46.6% |
| 2025-08-11 | 66,961 | 2 | 172,485 | 38.8% |
| 2025-08-08 | 80,618 | 0 | 168,980 | 47.7% |
| 2025-08-07 | 127,929 | 300 | 188,828 | 67.7% |
| 2025-08-06 | 133,246 | 0 | 198,721 | 67.1% |
| 2025-08-05 | 167,281 | 0 | 265,699 | 63.0% |
| 2025-08-04 | 129,417 | 0 | 261,825 | 49.4% |
| 2025-08-01 | 233,117 | 0 | 390,876 | 59.6% |
| 2025-07-31 | 124,812 | 82 | 221,740 | 56.3% |
| 2025-07-30 | 202,980 | 2,630 | 356,973 | 56.9% |
| 2025-07-29 | 86,445 | 121 | 209,016 | 41.4% |
| 2025-07-28 | 88,897 | 370 | 186,606 | 47.6% |
| 2025-07-25 | 62,507 | 0 | 105,428 | 59.3% |
| 2025-07-24 | 87,550 | 1,026 | 144,035 | 60.8% |
| 2025-07-23 | 91,947 | 14 | 184,045 | 50.0% |
| 2025-07-22 | 60,147 | 0 | 122,296 | 49.2% |
| 2025-07-21 | 77,937 | 42 | 134,589 | 57.9% |
| 2025-07-18 | 68,061 | 154 | 93,661 | 72.7% |
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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