| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,307 | USD 2,545,185 | USD 2,545,185 | ||||
| 2025-11-11 (Tuesday) | 9,307 | USD 2,561,752![]() | USD 2,561,752 | 0 | USD 54,167 | USD 275.25 | USD 269.43 |
| 2025-11-10 (Monday) | 9,307 | USD 2,507,585![]() | USD 2,507,585 | 0 | USD 8,935 | USD 269.43 | USD 268.47 |
| 2025-11-07 (Friday) | 9,307 | USD 2,498,650![]() | USD 2,498,650 | 0 | USD -12,099 | USD 268.47 | USD 269.77 |
| 2025-11-06 (Thursday) | 9,307 | USD 2,510,749![]() | USD 2,510,749 | 0 | USD -3,444 | USD 269.77 | USD 270.14 |
| 2025-11-05 (Wednesday) | 9,307 | USD 2,514,193![]() | USD 2,514,193 | 0 | USD 931 | USD 270.14 | USD 270.04 |
| 2025-11-04 (Tuesday) | 9,307![]() | USD 2,513,262![]() | USD 2,513,262 | -94 | USD -16,077 | USD 270.04 | USD 269.05 |
| 2025-11-03 (Monday) | 9,401 | USD 2,529,339![]() | USD 2,529,339 | 0 | USD -12,409 | USD 269.05 | USD 270.37 |
| 2025-10-31 (Friday) | 9,401![]() | USD 2,541,748![]() | USD 2,541,748 | 44 | USD 2,258 | USD 270.37 | USD 271.4 |
| 2025-10-30 (Thursday) | 9,357 | USD 2,539,490![]() | USD 2,539,490 | 0 | USD 15,907 | USD 271.4 | USD 269.7 |
| 2025-10-29 (Wednesday) | 9,357 | USD 2,523,583![]() | USD 2,523,583 | 0 | USD 6,550 | USD 269.7 | USD 269 |
| 2025-10-28 (Tuesday) | 9,357![]() | USD 2,517,033![]() | USD 2,517,033 | -90 | USD -22,415 | USD 269 | USD 268.81 |
| 2025-10-27 (Monday) | 9,447 | USD 2,539,448![]() | USD 2,539,448 | 0 | USD 56,587 | USD 268.81 | USD 262.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -94 | 271.486 | 267.615 | 268.002 | USD -25,192 | 224.03 Loss of -4,133 on sale |
| 2025-10-31 | BUY | 44 | 277.320 | 269.160 | 269.976 | USD 11,879 | 223.60 |
| 2025-10-28 | SELL | -90 | 269.870 | 268.150 | 268.322 | USD -24,149 | 222.94 Loss of -4,084 on sale |
| 2025-10-21 | SELL | -90 | 265.290 | 261.880 | 262.221 | USD -23,600 | 221.98 Loss of -3,622 on sale |
| 2025-10-14 | SELL | -45 | 248.845 | 244.700 | 245.114 | USD -11,030 | 221.23 Loss of -1,075 on sale |
| 2025-10-02 | SELL | -178 | 258.180 | 254.150 | 254.553 | USD -45,310 | 220.68 Loss of -6,029 on sale |
| 2025-09-25 | SELL | -44 | 257.170 | 251.712 | 252.258 | USD -11,099 | 219.78 Loss of -1,429 on sale |
| 2025-09-16 | BUY | 42 | 238.150* | 219.48 | |||
| 2025-09-12 | SELL | -176 | 234.510 | 229.020 | 229.569 | USD -40,404 | 219.31 Loss of -1,805 on sale |
| 2025-09-09 | SELL | -96 | 234.350* | 219.13 Profit of 21,037 on sale | |||
| 2025-08-27 | BUY | 44 | 230.490* | 218.74 | |||
| 2025-07-28 | SELL | -49 | 214.850 | 213.060 | 213.239 | USD -10,449 | 218.60 Profit of 262 on sale |
| 2025-07-15 | SELL | -180 | 211.890 | 208.920 | 209.217 | USD -37,659 | 218.83 Profit of 1,730 on sale |
| 2025-07-11 | SELL | -90 | 212.130 | 209.860 | 210.087 | USD -18,908 | 218.94 Profit of 797 on sale |
| 2025-07-02 | BUY | 44 | 213.340 | 208.140 | 208.660 | USD 9,181 | 219.26 |
| 2025-06-30 | SELL | -135 | 207.390 | 199.260 | 200.073 | USD -27,010 | 219.35 Profit of 2,602 on sale |
| 2025-06-27 | SELL | -144 | 203.220 | 200.000 | 200.322 | USD -28,846 | 219.47 Profit of 2,757 on sale |
| 2025-06-26 | BUY | 45 | 202.640 | 199.460 | 199.778 | USD 8,990 | 219.59 |
| 2025-06-25 | SELL | -45 | 203.670 | 200.620 | 200.925 | USD -9,042 | 219.71 Profit of 845 on sale |
| 2025-06-23 | SELL | -138 | 202.300 | 198.960 | 199.294 | USD -27,503 | 219.96 Profit of 2,851 on sale |
| 2025-06-20 | SELL | -46 | 201.700 | 196.860 | 197.344 | USD -9,078 | 220.08 Profit of 1,046 on sale |
| 2025-06-16 | SELL | -456 | 198.690 | 196.560 | 196.773 | USD -89,728 | 220.73 Profit of 10,923 on sale |
| 2025-06-13 | SELL | -45 | 200.370 | 195.700 | 196.167 | USD -8,828 | 220.89 Profit of 1,113 on sale |
| 2025-06-12 | SELL | -90 | 199.680 | 197.360 | 197.592 | USD -17,783 | 221.05 Profit of 2,111 on sale |
| 2025-06-11 | SELL | -225 | 204.500 | 198.410 | 199.019 | USD -44,779 | 221.20 Profit of 4,991 on sale |
| 2025-06-09 | SELL | -45 | 206.000 | 200.020 | 200.618 | USD -9,028 | 221.48 Profit of 939 on sale |
| 2025-05-30 | SELL | -7,582 | 200.850* | 222.34 Profit of 1,685,781 on sale | |||
| 2025-05-28 | SELL | -66 | 202.730 | 199.900 | 200.183 | USD -13,212 | 222.68 Profit of 1,485 on sale |
| 2025-05-21 | SELL | -66 | 207.040 | 200.720 | 201.352 | USD -13,289 | 223.61 Profit of 1,469 on sale |
| 2025-05-14 | SELL | -845 | 212.330* | 224.17 Profit of 189,421 on sale | |||
| 2025-05-09 | BUY | 342 | 198.530* | 224.59 | |||
| 2025-05-07 | SELL | -260 | 196.250* | 225.06 Profit of 58,516 on sale | |||
| 2025-05-01 | BUY | 65 | 214.550 | 208.900 | 209.465 | USD 13,615 | 225.81 |
| 2025-04-29 | SELL | -704 | 212.240 | 208.370 | 208.757 | USD -146,965 | 226.06 Profit of 12,180 on sale |
| 2025-04-28 | SELL | -66 | 211.500 | 207.460 | 207.864 | USD -13,719 | 226.20 Profit of 1,210 on sale |
| 2025-04-25 | BUY | 66 | 209.430 | 206.200 | 206.523 | USD 13,631 | 226.36 |
| 2025-04-23 | BUY | 216 | 208.000 | 202.799 | 203.319 | USD 43,917 | 226.73 |
| 2025-04-22 | BUY | 603 | 201.550 | 196.000 | 196.555 | USD 118,523 | 226.98 |
| 2025-04-15 | SELL | -198 | 203.505 | 199.820 | 200.189 | USD -39,637 | 228.14 Profit of 5,534 on sale |
| 2025-04-14 | BUY | 354 | 212.940 | 201.162 | 202.340 | USD 71,628 | 228.39 |
| 2025-04-11 | BUY | 334 | 199.540 | 186.060 | 187.408 | USD 62,594 | 228.69 |
| 2025-04-09 | SELL | -198 | 200.610 | 171.890 | 174.762 | USD -34,603 | 229.39 Profit of 10,816 on sale |
| 2025-04-08 | SELL | -264 | 190.335 | 169.210 | 171.323 | USD -45,229 | 229.98 Profit of 15,484 on sale |
| 2025-04-07 | SELL | -66 | 194.140 | 174.620 | 176.572 | USD -11,654 | 230.48 Profit of 3,558 on sale |
| 2025-04-04 | BUY | 66 | 199.880 | 187.345 | 188.599 | USD 12,448 | 230.92 |
| 2025-04-01 | BUY | 264 | 223.190* | 231.08 | |||
| 2025-03-27 | SELL | -132 | 223.850* | 231.41 Profit of 30,546 on sale | |||
| 2025-03-21 | SELL | -66 | 218.270* | 231.89 Profit of 15,305 on sale | |||
| 2025-03-14 | BUY | 201 | 213.490* | 233.00 | |||
| 2025-03-13 | BUY | 67 | 209.680* | 233.29 | |||
| 2025-03-12 | BUY | 134 | 216.980* | 233.50 | |||
| 2025-03-11 | BUY | 134 | 220.840* | 233.66 | |||
| 2025-03-10 | SELL | -66 | 227.480* | 233.74 Profit of 15,427 on sale | |||
| 2025-03-07 | BUY | 1,156 | 239.070* | 233.67 | |||
| 2025-03-05 | BUY | 330 | 235.740* | 233.64 | |||
| 2025-03-04 | BUY | 132 | 235.930* | 233.61 | |||
| 2025-03-03 | BUY | 264 | 238.030* | 233.55 | |||
| 2025-02-27 | BUY | 66 | 242.460 | 237.060 | 237.600 | USD 15,682 | 233.38 |
| 2025-02-26 | BUY | 520 | 244.980 | 239.130 | 239.715 | USD 124,652 | 233.28 |
| 2025-02-25 | BUY | 130 | 250.000 | 244.910 | 245.419 | USD 31,904 | 233.08 |
| 2025-02-20 | BUY | 195 | 246.780 | 244.290 | 244.539 | USD 47,685 | 232.49 |
| 2025-02-05 | BUY | 65 | 232.670 | 228.300 | 228.737 | USD 14,868 | 231.52 |
| 2025-02-04 | BUY | 65 | 233.130 | 226.650 | 227.298 | USD 14,774 | 231.50 |
| 2025-01-31 | SELL | -65 | 247.190 | 233.440 | 234.815 | USD -15,263 | 231.48 Loss of -217 on sale |
| 2025-01-30 | BUY | 65 | 240.790 | 237.210 | 237.568 | USD 15,442 | 231.36 |
| 2025-01-29 | SELL | -65 | 239.855 | 234.010 | 234.594 | USD -15,249 | 231.20 Loss of -221 on sale |
| 2025-01-28 | BUY | 130 | 240.190 | 230.880 | 231.811 | USD 30,135 | 231.06 |
| 2025-01-27 | SELL | -65 | 232.150 | 224.000 | 224.815 | USD -14,613 | 231.08 Profit of 407 on sale |
| 2024-12-10 | SELL | -67 | 247.787 | 245.342 | 245.587 | USD -16,454 | 231.06 Loss of -973 on sale |
| 2024-12-03 | SELL | -134 | 242.760 | 238.900 | 239.286 | USD -32,064 | 229.48 Loss of -1,313 on sale |
| 2024-11-29 | SELL | -67 | 237.810 | 233.970 | 234.354 | USD -15,702 | 229.01 Loss of -358 on sale |
| 2024-11-25 | BUY | 7,588 | 233.250 | 229.740 | 230.091 | USD 1,745,931 | 228.37 |
| 2024-11-22 | SELL | -117 | 230.720 | 228.060 | 228.326 | USD -26,714 | 228.33 Profit of 0 on sale |
| 2024-11-05 | SELL | -304 | 223.950 | 221.140 | 221.421 | USD -67,312 | 229.91 Profit of 2,582 on sale |
| 2024-11-05 | SELL | -304 | 223.950 | 221.140 | 221.421 | USD -67,312 | 229.91 Profit of 2,582 on sale |
| 2024-10-29 | BUY | 38 | 234.330 | 232.320 | 232.521 | USD 8,836 | 232.91 |
| 2024-10-29 | BUY | 38 | 234.330 | 232.320 | 232.521 | USD 8,836 | 232.91 |
| 2024-10-24 | BUY | 38 | 230.820 | 228.410 | 228.651 | USD 8,689 | 233.94 |
| 2024-10-24 | BUY | 38 | 230.820 | 228.410 | 228.651 | USD 8,689 | 233.94 |
* (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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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.