| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,996,787 | USD 202,973,399 | USD 202,973,399 | ||||
| 2026-02-06 (Friday) | 1,996,787![]() | USD 205,469,382![]() | USD 205,469,382 | 11,172 | USD 1,526,865 | USD 102.9 | USD 102.71 |
| 2026-02-02 (Monday) | 1,985,615 | USD 203,942,517![]() | USD 203,942,517 | 0 | USD -496,403 | USD 102.71 | USD 102.96 |
| 2026-01-30 (Friday) | 1,985,615 | USD 204,438,920![]() | USD 204,438,920 | 0 | USD 3,891,805 | USD 102.96 | USD 101 |
| 2026-01-29 (Thursday) | 1,985,615 | USD 200,547,115![]() | USD 200,547,115 | 0 | USD 615,541 | USD 101 | USD 100.69 |
| 2026-01-27 (Tuesday) | 1,985,615 | USD 199,931,574![]() | USD 199,931,574 | 0 | USD 39,712 | USD 100.69 | USD 100.67 |
| 2026-01-26 (Monday) | 1,985,615 | USD 199,891,862![]() | USD 199,891,862 | 0 | USD -416,979 | USD 100.67 | USD 100.88 |
| 2026-01-23 (Friday) | 1,985,615 | USD 200,308,841![]() | USD 200,308,841 | 0 | USD -913,383 | USD 100.88 | USD 101.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 11,172 | 102.900* | - | |||
| 2026-01-15 | BUY | 1,064 | 99.460 | 97.637 | 97.820 | USD 104,080 | - |
| 2026-01-14 | BUY | 2,660 | 98.760 | 95.830 | 96.123 | USD 255,687 | - |
| 2026-01-08 | BUY | 3,192 | 100.390 | 98.735 | 98.901 | USD 315,690 | - |
| 2026-01-07 | BUY | 1,862 | 101.320 | 99.370 | 99.565 | USD 185,390 | - |
| 2026-01-06 | BUY | 2,394 | 99.620 | 97.710 | 97.901 | USD 234,375 | - |
| 2026-01-05 | BUY | 2,926 | 97.555 | 95.170 | 95.408 | USD 279,165 | - |
| 2025-12-19 | SELL | -3,192 | 99.240 | 98.215 | 98.318 | USD -313,830 | - |
| 2025-12-17 | BUY | 6,118 | 98.590 | 97.760 | 97.843 | USD 598,603 | - |
| 2025-12-16 | BUY | 1,064 | 98.620 | 97.170 | 97.315 | USD 103,543 | - |
| 2025-12-15 | BUY | 1,330 | 100.670 | 98.350 | 98.582 | USD 131,114 | - |
| 2025-12-12 | BUY | 1,527 | 100.110 | 99.050 | 99.156 | USD 151,411 | - |
| 2025-12-08 | BUY | 2,128 | 102.490 | 101.055 | 101.199 | USD 215,350 | - |
| 2025-12-03 | BUY | 3,192 | 102.905 | 101.580 | 101.713 | USD 324,666 | - |
| 2025-12-02 | BUY | 798 | 103.470 | 101.705 | 101.882 | USD 81,301 | - |
| 2025-11-18 | BUY | 1,330 | 102.480 | 99.410 | 99.717 | USD 132,624 | - |
| 2025-11-10 | BUY | 1,064 | 92.785 | 91.520 | 91.646 | USD 97,512 | - |
| 2025-11-07 | BUY | 1,862 | 92.240 | 90.200 | 90.404 | USD 168,332 | - |
| 2025-11-05 | BUY | 1,330 | 90.490 | 89.360 | 89.473 | USD 118,999 | - |
| 2025-11-04 | BUY | 7,980 | 90.465 | 89.660 | 89.741 | USD 716,129 | - |
| 2025-11-03 | BUY | 5,586 | 90.650 | 89.040 | 89.201 | USD 498,277 | - |
| 2025-10-31 | BUY | 3,192 | 91.320 | 90.090 | 90.213 | USD 287,960 | - |
| 2025-10-30 | BUY | 798 | 91.945 | 90.705 | 90.829 | USD 72,482 | - |
| 2025-10-29 | BUY | 2,394 | 91.730 | 92.805 | 92.698 | USD 221,918 | - |
| 2025-10-24 | BUY | 2,926 | 93.670 | 94.960 | 94.831 | USD 277,476 | - |
| 2025-10-20 | BUY | 1,862 | 95.920 | 96.600 | 96.532 | USD 179,743 | - |
| 2025-10-17 | BUY | 2,394 | 95.780 | 95.810 | 95.807 | USD 229,362 | - |
| 2025-10-03 | BUY | 1,862 | 97.700 | 97.940 | 97.916 | USD 182,320 | - |
| 2025-10-01 | BUY | 1,862 | 94.810 | 95.730 | 95.638 | USD 178,078 | - |
| 2025-09-26 | SELL | -11,704 | 94.220 | 94.730 | 94.679 | USD -1,108,123 | - |
| 2025-09-18 | BUY | 2,128 | 95.590 | 95.640 | 95.635 | USD 203,511 | - |
| 2025-09-09 | BUY | 3,458 | 94.070 | 94.310 | 94.286 | USD 326,041 | - |
| 2025-09-05 | BUY | 6,650 | 92.900 | 93.940 | 93.836 | USD 624,009 | - |
| 2025-08-21 | BUY | 801 | 91.100 | 93.790 | 93.521 | USD 74,910 | - |
| 2025-08-20 | BUY | 1,335 | 93.220 | 94.440 | 94.318 | USD 125,915 | - |
| 2025-08-06 | BUY | 3,724 | 89.360 | 90.000 | 89.936 | USD 334,922 | - |
| 2025-08-05 | BUY | 5,586 | 89.670 | 90.200 | 90.147 | USD 503,561 | - |
| 2025-07-23 | BUY | 2,403 | 92.010 | 92.770 | 92.694 | USD 222,744 | - |
| 2025-07-22 | BUY | 1,335 | 91.650 | 91.920 | 91.893 | USD 122,677 | - |
| 2025-07-18 | BUY | 801 | 89.610 | 90.520 | 90.429 | USD 72,434 | - |
| 2025-07-16 | BUY | 1,068 | 89.780 | 89.920 | 89.906 | USD 96,020 | - |
| 2025-07-11 | BUY | 1,068 | 89.920 | 91.850 | 91.657 | USD 97,890 | - |
| 2025-07-09 | BUY | 1,602 | 89.000 | 89.150 | 89.135 | USD 142,794 | - |
| 2025-07-08 | BUY | 801 | 88.580 | 89.040 | 88.994 | USD 71,284 | - |
| 2025-07-02 | BUY | 4,788 | 88.280 | 89.170 | 89.081 | USD 426,520 | - |
| 2025-06-30 | BUY | 6,650 | 87.170 | 87.410 | 87.386 | USD 581,117 | - |
| 2025-06-18 | BUY | 1,862 | 85.730 | 86.400 | 86.333 | USD 160,752 | - |
| 2025-06-04 | BUY | 5,320 | 85.600 | 86.350 | 86.275 | USD 458,983 | - |
| 2025-06-03 | BUY | 798 | 85.540 | 85.620 | 85.612 | USD 68,318 | - |
| 2025-05-09 | BUY | 1,330 | 83.480 | 84.240 | 84.164 | USD 111,938 | - |
| 2025-05-06 | BUY | 1,596 | 82.320 | 83.460 | 83.346 | USD 133,020 | - |
| 2025-04-30 | BUY | 1,064 | 84.760 | 85.000 | 84.976 | USD 90,414 | - |
| 2025-04-25 | BUY | 2,660 | 84.160 | 84.660 | 84.610 | USD 225,063 | - |
| 2025-04-24 | BUY | 2,128 | 84.300 | 84.540 | 84.516 | USD 179,850 | - |
| 2025-04-23 | BUY | 1,064 | 83.750 | 85.350 | 85.190 | USD 90,642 | - |
| 2025-04-17 | BUY | 1,596 | 82.600 | 83.320 | 83.248 | USD 132,864 | - |
| 2025-04-16 | BUY | 2,128 | 82.700 | 84.490 | 84.311 | USD 179,414 | - |
| 2025-04-15 | BUY | 4,522 | 82.370 | 84.730 | 84.494 | USD 382,082 | - |
| 2025-04-14 | BUY | 1,862 | 84.220 | 84.260 | 84.256 | USD 156,885 | - |
| 2025-04-11 | BUY | 4,522 | 82.900 | 83.440 | 83.386 | USD 377,072 | - |
| 2025-04-10 | BUY | 1,064 | 82.540 | 85.300 | 85.024 | USD 90,466 | - |
| 2025-04-09 | BUY | 6,671 | 85.280 | 85.500 | 85.478 | USD 570,224 | - |
| 2025-04-08 | SELL | -466 | 81.880 | 85.310 | 84.967 | USD -39,595 | - |
| 2025-04-07 | SELL | -1,330 | 83.150 | 85.370 | 85.148 | USD -113,247 | - |
| 2025-04-04 | BUY | 1,596 | 82.880 | 88.100 | 87.578 | USD 139,774 | - |
| 2025-03-31 | BUY | 7,448 | 89.860 | 90.310 | 90.265 | USD 672,294 | - |
| 2025-03-27 | BUY | 1,596 | 88.980 | 89.450 | 89.403 | USD 142,687 | - |
| 2025-03-26 | BUY | 5,320 | 88.230 | 89.160 | 89.067 | USD 473,836 | - |
| 2025-03-24 | BUY | 1,330 | 90.130 | 90.840 | 90.769 | USD 120,723 | - |
| 2025-03-19 | BUY | 2,394 | 91.870 | 92.820 | 92.725 | USD 221,984 | - |
| 2025-03-17 | BUY | 4,522 | 93.350 | 93.680 | 93.647 | USD 423,472 | - |
| 2025-03-11 | BUY | 3,192 | 93.280 | 93.940 | 93.874 | USD 299,646 | - |
| 2025-03-07 | BUY | 798 | 94.500 | 95.030 | 94.977 | USD 75,792 | - |
| 2025-03-05 | BUY | 3,192 | 94.060 | 94.730 | 94.663 | USD 302,164 | - |
| 2025-03-04 | BUY | 2,128 | 93.030 | 95.570 | 95.316 | USD 202,832 | - |
| 2025-02-26 | BUY | 1,064 | 90.580 | 91.190 | 91.129 | USD 96,961 | - |
| 2025-02-25 | BUY | 1,862 | 90.480 | 90.850 | 90.813 | USD 169,094 | - |
| 2025-02-24 | BUY | 1,862 | 90.170 | 91.070 | 90.980 | USD 169,405 | - |
| 2025-02-18 | BUY | 7,448 | 86.070 | 88.440 | 88.203 | USD 656,936 | - |
| 2025-02-14 | BUY | 1,596 | 92.810 | 93.050 | 93.026 | USD 148,469 | - |
| 2025-02-13 | BUY | 2,660 | 92.200 | 92.480 | 92.452 | USD 245,922 | - |
| 2025-02-12 | BUY | 2,128 | 91.350 | 91.640 | 91.611 | USD 194,948 | - |
| 2025-02-10 | BUY | 798 | 90.840 | 90.940 | 90.930 | USD 72,562 | - |
| 2025-02-06 | BUY | 798 | 90.820 | 91.940 | 91.828 | USD 73,279 | - |
| 2025-02-05 | BUY | 1,596 | 91.690 | 92.070 | 92.032 | USD 146,883 | - |
| 2025-02-04 | BUY | 1,862 | 90.970 | 91.110 | 91.096 | USD 169,621 | - |
| 2025-01-31 | BUY | 798 | 90.820 | 92.100 | 91.972 | USD 73,394 | - |
| 2024-12-10 | BUY | 5,586 | 83.580 | 84.100 | 84.048 | USD 469,492 | - |
| 2024-12-09 | BUY | 4,256 | 83.960 | 84.410 | 84.365 | USD 359,057 | - |
| 2024-12-06 | BUY | 2,926 | 84.010 | 84.550 | 84.496 | USD 247,235 | - |
| 2024-12-05 | BUY | 5,054 | 84.140 | 85.340 | 85.220 | USD 430,702 | - |
| 2024-12-04 | BUY | 2,128 | 85.320 | 86.120 | 86.040 | USD 183,093 | - |
| 2024-12-03 | BUY | 4,256 | 85.710 | 86.530 | 86.448 | USD 367,923 | - |
| 2024-12-02 | BUY | 5,320 | 86.540 | 86.850 | 86.819 | USD 461,877 | - |
| 2024-11-29 | BUY | 4,788 | 86.540 | 86.750 | 86.729 | USD 415,258 | - |
| 2024-11-27 | BUY | 2,128 | 86.270 | 86.900 | 86.837 | USD 184,789 | - |
| 2024-11-26 | BUY | 6,118 | 85.680 | 86.560 | 86.472 | USD 529,036 | - |
| 2024-11-25 | BUY | 532 | 85.750 | 86.830 | 86.722 | USD 46,136 | - |
| 2024-11-21 | BUY | 2,128 | 84.740 | 85.130 | 85.091 | USD 181,074 | - |
| 2024-11-20 | BUY | 3,458 | 84.110 | 84.980 | 84.893 | USD 293,560 | - |
| 2024-11-19 | BUY | 2,394 | 85.000 | 86.480 | 86.332 | USD 206,679 | - |
| 2024-11-18 | BUY | 8,512 | 87.590 | 88.720 | 88.607 | USD 754,223 | - |
| 2024-11-11 | BUY | 3,458 | 88.270 | 88.820 | 88.765 | USD 306,949 | - |
| 2024-11-08 | BUY | 2,394 | 87.720 | 88.690 | 88.593 | USD 212,092 | - |
| 2024-11-07 | BUY | 2,660 | 88.120 | 89.500 | 89.362 | USD 237,703 | - |
| 2024-11-06 | BUY | 1,330 | 90.110 | 92.030 | 91.838 | USD 122,145 | - |
| 2024-11-05 | BUY | 4,256 | 89.680 | 89.690 | 89.689 | USD 381,716 | - |
| 2024-11-01 | BUY | 3,990 | 90.070 | 91.000 | 90.907 | USD 362,719 | - |
| 2024-10-31 | BUY | 2,128 | 89.250 | 89.930 | 89.862 | USD 191,226 | - |
| 2024-10-30 | BUY | 1,330 | 90.500 | 91.800 | 91.670 | USD 121,921 | - |
| 2024-10-29 | BUY | 2,056 | 90.320 | 91.430 | 91.319 | USD 187,752 | - |
| 2024-10-28 | BUY | 2,128 | 90.600 | 91.350 | 91.275 | USD 194,233 | - |
| 2024-10-21 | BUY | 2,128 | 91.030 | 92.050 | 91.948 | USD 195,665 | - |
* (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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 51.6% |
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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