| 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 | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 189,529 | USD 21,050,986 | USD 21,050,986 | ||||
| 2026-02-06 (Friday) | 188,694![]() | USD 20,912,956![]() | USD 20,912,956 | 4,660 | USD 777,796 | USD 110.83 | USD 109.41 |
| 2026-02-02 (Monday) | 184,034![]() | USD 20,135,160![]() | USD 20,135,160 | 1,654 | USD 201,026 | USD 109.41 | USD 109.3 |
| 2026-01-30 (Friday) | 182,380 | USD 19,934,134![]() | USD 19,934,134 | 0 | USD 585,440 | USD 109.3 | USD 106.09 |
| 2026-01-29 (Thursday) | 182,380 | USD 19,348,694![]() | USD 19,348,694 | 0 | USD 7,295 | USD 106.09 | USD 106.05 |
| 2026-01-28 (Wednesday) | 182,380 | USD 19,341,399![]() | USD 19,341,399 | 0 | USD -404,884 | USD 106.05 | USD 108.27 |
| 2026-01-27 (Tuesday) | 182,380![]() | USD 19,746,283![]() | USD 19,746,283 | -889 | USD -187,886 | USD 108.27 | USD 108.77 |
| 2026-01-26 (Monday) | 183,269![]() | USD 19,934,169![]() | USD 19,934,169 | -827 | USD 158,577 | USD 108.77 | USD 107.42 |
| 2026-01-23 (Friday) | 184,096![]() | USD 19,775,592![]() | USD 19,775,592 | -4,130 | USD -667,634 | USD 107.42 | USD 108.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,660 | 110.830* | - | |||
| 2026-02-02 | BUY | 1,654 | 111.000 | 108.870 | 109.083 | USD 180,423 | - |
| 2026-01-27 | SELL | -889 | 109.350 | 106.960 | 107.199 | USD -95,300 | - |
| 2026-01-26 | SELL | -827 | 110.390 | 107.700 | 107.969 | USD -89,290 | - |
| 2026-01-23 | SELL | -4,130 | 110.050 | 106.080 | 106.477 | USD -439,750 | - |
| 2026-01-21 | BUY | 826 | 122.490 | 120.335 | 120.550 | USD 99,575 | - |
| 2026-01-13 | SELL | -825 | 124.550 | 122.200 | 122.435 | USD -101,009 | - |
| 2026-01-12 | SELL | -826 | 126.605 | 123.450 | 123.765 | USD -102,230 | - |
| 2026-01-06 | SELL | -1,652 | 126.960 | 126.554 | 126.594 | USD -209,134 | - |
| 2026-01-05 | SELL | -826 | 126.560 | 122.500 | 122.906 | USD -101,520 | - |
| 2025-12-19 | SELL | -1,654 | 126.130 | 123.760 | 123.997 | USD -205,091 | - |
| 2025-12-16 | BUY | 2,216 | 128.600 | 126.300 | 126.530 | USD 280,390 | - |
| 2025-12-08 | BUY | 1,636 | 124.600 | 121.713 | 122.002 | USD 199,595 | - |
| 2025-11-25 | BUY | 6,536 | 128.810 | 126.230 | 126.488 | USD 826,726 | - |
| 2025-11-24 | BUY | 21,940 | 129.520 | 126.720 | 127.000 | USD 2,786,380 | - |
| 2025-11-20 | BUY | 730 | 125.723 | 122.095 | 122.458 | USD 89,394 | - |
| 2025-11-17 | BUY | 721 | 131.925 | 129.950 | 130.147 | USD 93,836 | - |
| 2025-11-14 | SELL | -1,442 | 130.960 | 128.770 | 128.989 | USD -186,002 | - |
| 2025-11-04 | SELL | -1,522 | 125.850 | 123.840 | 124.041 | USD -188,790 | - |
| 2025-10-31 | BUY | 720 | 124.325 | 122.610 | 122.782 | USD 88,403 | - |
| 2025-10-28 | SELL | -1,440 | 126.610 | 128.450 | 128.266 | USD -184,703 | - |
| 2025-10-21 | SELL | -1,438 | 127.540 | 129.300 | 129.124 | USD -185,680 | - |
| 2025-10-14 | SELL | -719 | 133.270 | 133.340 | 133.333 | USD -95,866 | - |
| 2025-10-02 | SELL | -2,935 | 132.990 | 133.390 | 133.350 | USD -391,382 | - |
| 2025-09-25 | SELL | -719 | 133.310 | 134.430 | 134.318 | USD -96,575 | - |
| 2025-09-16 | BUY | 669 | 132.760 | 133.660 | 133.570 | USD 89,358 | - |
| 2025-09-12 | SELL | -2,872 | 133.730 | 134.960 | 134.837 | USD -387,252 | - |
| 2025-09-09 | SELL | -1,538 | 131.950 | 133.170 | 133.048 | USD -204,628 | - |
| 2025-07-28 | SELL | -523 | 126.350 | 126.990 | 126.926 | USD -66,382 | - |
| 2025-07-15 | SELL | -1,944 | 131.490 | 132.440 | 132.345 | USD -257,279 | - |
| 2025-07-11 | SELL | -972 | 132.020 | 133.580 | 133.424 | USD -129,688 | - |
| 2025-07-02 | BUY | 487 | 134.110 | 136.340 | 136.117 | USD 66,289 | - |
| 2025-06-30 | BUY | 803 | 136.010 | 136.260 | 136.235 | USD 109,397 | - |
| 2025-06-27 | SELL | -1,536 | 134.380 | 134.910 | 134.857 | USD -207,140 | - |
| 2025-06-26 | BUY | 480 | 133.670 | 137.540 | 137.153 | USD 65,833 | - |
| 2025-06-25 | SELL | -480 | 137.400 | 138.840 | 138.696 | USD -66,574 | - |
| 2025-06-23 | SELL | -1,449 | 133.260 | 133.470 | 133.449 | USD -193,368 | - |
| 2025-06-20 | SELL | -483 | 132.990 | 133.680 | 133.611 | USD -64,534 | - |
| 2025-06-16 | SELL | -4,872 | 134.010 | 136.410 | 136.170 | USD -663,420 | - |
| 2025-06-13 | SELL | -481 | 135.620 | 137.060 | 136.916 | USD -65,857 | - |
| 2025-06-12 | SELL | -962 | 136.450 | 136.890 | 136.846 | USD -131,646 | - |
| 2025-06-11 | SELL | -2,405 | 135.280 | 135.350 | 135.343 | USD -325,500 | - |
| 2025-06-09 | SELL | -480 | 133.400 | 134.290 | 134.201 | USD -64,416 | - |
| 2025-05-30 | BUY | 66,105 | 133.580 | 134.130 | 134.075 | USD 8,863,028 | - |
| 2025-05-28 | SELL | -274 | 132.020 | 133.600 | 133.442 | USD -36,563 | - |
| 2025-05-21 | SELL | -274 | 133.050 | 136.170 | 135.858 | USD -37,225 | - |
| 2025-05-14 | SELL | -3,627 | 128.560 | 130.140 | 129.982 | USD -471,445 | - |
| 2025-05-09 | BUY | 1,415 | 133.240 | 134.970 | 134.797 | USD 190,738 | - |
| 2025-05-07 | SELL | -1,092 | 133.950 | 134.430 | 134.382 | USD -146,745 | - |
| 2025-05-01 | BUY | 273 | 130.880 | 131.630 | 131.555 | USD 35,915 | - |
| 2025-04-29 | SELL | -2,992 | 130.500 | 131.270 | 131.193 | USD -392,529 | - |
| 2025-04-28 | SELL | -274 | 129.530 | 130.120 | 130.061 | USD -35,637 | - |
| 2025-04-25 | BUY | 274 | 128.850 | 129.530 | 129.462 | USD 35,473 | - |
| 2025-04-23 | BUY | 885 | 129.840 | 132.890 | 132.585 | USD 117,338 | - |
| 2025-04-22 | BUY | 2,475 | 131.730 | 132.030 | 132.000 | USD 326,700 | - |
| 2025-04-15 | SELL | -825 | 126.220 | 128.490 | 128.263 | USD -105,817 | - |
| 2025-04-14 | BUY | 1,438 | 127.960 | 128.500 | 128.446 | USD 184,705 | - |
| 2025-04-11 | BUY | 1,390 | 126.880 | 128.520 | 128.356 | USD 178,415 | - |
| 2025-04-09 | SELL | -822 | 127.040 | 127.760 | 127.688 | USD -104,960 | - |
| 2025-04-08 | SELL | -1,096 | 123.950 | 127.960 | 127.559 | USD -139,805 | - |
| 2025-04-07 | SELL | -274 | 124.860 | 126.500 | 126.336 | USD -34,616 | - |
| 2025-04-04 | BUY | 275 | 124.440 | 132.400 | 131.604 | USD 36,191 | - |
| 2025-04-01 | BUY | 1,100 | 131.690 | 132.630 | 132.536 | USD 145,790 | - |
| 2025-03-27 | SELL | -552 | 131.350 | 131.930 | 131.872 | USD -72,793 | - |
| 2025-03-21 | SELL | -276 | 126.340 | 126.810 | 126.763 | USD -34,987 | - |
| 2025-03-14 | BUY | 828 | 126.710 | 128.490 | 128.312 | USD 106,242 | - |
| 2025-03-13 | BUY | 276 | 129.890 | 130.850 | 130.754 | USD 36,088 | - |
| 2025-03-12 | BUY | 552 | 130.280 | 132.610 | 132.377 | USD 73,072 | - |
| 2025-03-11 | BUY | 552 | 132.660 | 137.060 | 136.620 | USD 75,414 | - |
| 2025-03-10 | SELL | -276 | 137.360 | 139.150 | 138.971 | USD -38,356 | - |
| 2025-03-07 | BUY | 4,658 | 137.140 | 137.480 | 137.446 | USD 640,223 | - |
| 2025-03-05 | BUY | 1,375 | 137.710 | 138.500 | 138.421 | USD 190,329 | - |
| 2025-03-04 | BUY | 550 | 137.580 | 141.230 | 140.865 | USD 77,476 | - |
| 2025-03-03 | BUY | 1,100 | 140.220 | 140.840 | 140.778 | USD 154,856 | - |
| 2025-02-27 | BUY | 275 | 135.870 | 136.990 | 136.878 | USD 37,641 | - |
| 2025-02-26 | BUY | 2,192 | 135.960 | 136.310 | 136.275 | USD 298,715 | - |
| 2025-02-25 | BUY | 548 | 135.820 | 136.450 | 136.387 | USD 74,740 | - |
| 2025-02-20 | BUY | 822 | 133.170 | 133.280 | 133.269 | USD 109,547 | - |
| 2025-02-05 | BUY | 274 | 132.060 | 132.500 | 132.456 | USD 36,293 | - |
| 2025-02-04 | BUY | 274 | 129.100 | 129.200 | 129.190 | USD 35,398 | - |
| 2025-01-31 | SELL | -274 | 127.930 | 128.760 | 128.677 | USD -35,257 | - |
| 2025-01-30 | BUY | 274 | 128.810 | 129.190 | 129.152 | USD 35,388 | - |
| 2025-01-29 | SELL | -274 | 127.860 | 129.300 | 129.156 | USD -35,389 | - |
| 2025-01-28 | BUY | 548 | 127.390 | 129.850 | 129.604 | USD 71,023 | - |
| 2025-01-27 | SELL | -274 | 129.430 | 129.760 | 129.727 | USD -35,545 | - |
| 2024-12-10 | SELL | -277 | 115.500 | 116.390 | 116.301 | USD -32,215 | - |
| 2024-12-03 | SELL | -554 | 116.290 | 117.440 | 117.325 | USD -64,998 | - |
| 2024-11-29 | SELL | -277 | 118.770 | 119.190 | 119.148 | USD -33,004 | - |
| 2024-11-25 | BUY | 57,043 | 118.130 | 118.650 | 118.598 | USD 6,765,186 | - |
| 2024-11-22 | SELL | -189 | 117.760 | 118.000 | 117.976 | USD -22,297 | - |
| 2024-11-05 | SELL | -504 | 117.730 | 118.250 | 118.198 | USD -59,572 | - |
| 2024-11-05 | SELL | -504 | 117.730 | 118.250 | 118.198 | USD -59,572 | - |
| 2024-10-31 | SELL | -2,344 | 113.370 | 114.470 | 114.360 | USD -268,060 | - |
| 2024-10-31 | SELL | -2,344 | 113.370 | 114.470 | 114.360 | USD -268,060 | - |
| 2024-10-29 | BUY | 71 | 113.400 | 114.740 | 114.606 | USD 8,137 | - |
| 2024-10-29 | BUY | 71 | 113.400 | 114.740 | 114.606 | USD 8,137 | - |
| 2024-10-24 | BUY | 71 | 116.540 | 117.410 | 117.323 | USD 8,330 | - |
| 2024-10-24 | BUY | 71 | 116.540 | 117.410 | 117.323 | USD 8,330 | - |
* (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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 732,304 | 2,132 | 1,560,721 | 46.9% |
| 2025-08-26 | 735,091 | 223 | 1,248,023 | 58.9% |
| 2025-08-25 | 929,416 | 208 | 1,436,392 | 64.7% |
| 2025-08-22 | 1,181,669 | 136 | 1,759,167 | 67.2% |
| 2025-08-21 | 558,753 | 795 | 1,303,523 | 42.9% |
| 2025-08-20 | 748,574 | 391 | 1,337,122 | 56.0% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 1,052,783 | 238 | 2,639,911 | 39.9% |
| 2025-08-12 | 1,159,218 | 467 | 2,076,779 | 55.8% |
| 2025-08-11 | 1,267,101 | 45 | 2,331,085 | 54.4% |
| 2025-08-08 | 949,622 | 857 | 1,716,665 | 55.3% |
| 2025-08-07 | 973,691 | 1,176 | 2,072,002 | 47.0% |
| 2025-08-06 | 1,003,333 | 691 | 2,120,562 | 47.3% |
| 2025-08-05 | 1,748,630 | 17,379 | 2,488,128 | 70.3% |
| 2025-08-04 | 1,251,198 | 15,247 | 1,825,658 | 68.5% |
| 2025-08-01 | 1,272,948 | 5,006 | 2,053,967 | 62.0% |
| 2025-07-31 | 1,258,362 | 3,125 | 1,983,419 | 63.4% |
| 2025-07-30 | 1,277,931 | 989 | 2,223,106 | 57.5% |
| 2025-07-29 | 1,155,655 | 1,531 | 2,351,228 | 49.2% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 941,262 | 3,216 | 3,095,353 | 30.4% |
| 2025-07-25 | 822,381 | 548 | 1,823,226 | 45.1% |
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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