| 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 | CDW Corporation |
| Ticker | CDW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US12514G1085 |
| Date | Number of CDW Shares Held | Base Market Value of CDW Shares | Local Market Value of CDW Shares | Change in CDW Shares Held | Change in CDW Base Value | Current Price per CDW Share Held | Previous Price per CDW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 13,586 | USD 1,943,885 | USD 1,943,885 | ||||
| 2025-12-17 (Wednesday) | 13,586 | USD 1,952,172![]() | USD 1,952,172 | 0 | USD -18,070 | USD 143.69 | USD 145.02 |
| 2025-12-16 (Tuesday) | 13,586 | USD 1,970,242![]() | USD 1,970,242 | 0 | USD 1,902 | USD 145.02 | USD 144.88 |
| 2025-12-15 (Monday) | 13,586 | USD 1,968,340![]() | USD 1,968,340 | 0 | USD -679 | USD 144.88 | USD 144.93 |
| 2025-12-12 (Friday) | 13,586 | USD 1,969,019![]() | USD 1,969,019 | 0 | USD -66,979 | USD 144.93 | USD 149.86 |
| 2025-12-11 (Thursday) | 13,586 | USD 2,035,998![]() | USD 2,035,998 | 0 | USD 4,348 | USD 149.86 | USD 149.54 |
| 2025-12-10 (Wednesday) | 13,586 | USD 2,031,650![]() | USD 2,031,650 | 0 | USD 32,742 | USD 149.54 | USD 147.13 |
| 2025-12-09 (Tuesday) | 13,586 | USD 1,998,908![]() | USD 1,998,908 | 0 | USD 16,167 | USD 147.13 | USD 145.94 |
| 2025-12-08 (Monday) | 13,586![]() | USD 1,982,741![]() | USD 1,982,741 | 128 | USD 14,508 | USD 145.94 | USD 146.25 |
| 2025-12-05 (Friday) | 13,458 | USD 1,968,233![]() | USD 1,968,233 | 0 | USD 23,014 | USD 146.25 | USD 144.54 |
| 2025-12-04 (Thursday) | 13,458 | USD 1,945,219![]() | USD 1,945,219 | 0 | USD 11,574 | USD 144.54 | USD 143.68 |
| 2025-12-03 (Wednesday) | 13,458 | USD 1,933,645![]() | USD 1,933,645 | 0 | USD -6,460 | USD 143.68 | USD 144.16 |
| 2025-12-02 (Tuesday) | 13,458 | USD 1,940,105![]() | USD 1,940,105 | 0 | USD 15,207 | USD 144.16 | USD 143.03 |
| 2025-12-01 (Monday) | 13,458 | USD 1,924,898![]() | USD 1,924,898 | 0 | USD -16,015 | USD 143.03 | USD 144.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 128 | 146.900 | 144.270 | 144.533 | EUR 18,500 | 173.85 |
| 2025-11-25 | BUY | 504 | 144.970 | 142.380 | 142.639 | EUR 71,890 | 175.02 |
| 2025-11-20 | BUY | 68 | 142.150 | 135.920 | 136.543 | EUR 9,285 | 175.49 |
| 2025-11-17 | BUY | 64 | 144.990 | 138.800 | 139.419 | EUR 8,923 | 175.97 |
| 2025-11-14 | SELL | -128 | 149.328 | 144.505 | 144.987 | EUR -18,558 | 176.11 Profit of 3,983 on sale |
| 2025-11-04 | SELL | -134 | 155.280 | 138.530 | 140.205 | EUR -18,787 | 177.31 Profit of 4,972 on sale |
| 2025-10-31 | BUY | 63 | 160.650 | 155.200 | 155.745 | EUR 9,812 | 177.50 |
| 2025-10-28 | SELL | -128 | 158.905 | 154.660 | 155.085 | EUR -19,851 | 177.80 Profit of 2,907 on sale |
| 2025-10-21 | SELL | -126 | 157.370 | 153.800 | 154.157 | EUR -19,424 | 178.29 Profit of 3,040 on sale |
| 2025-10-14 | SELL | -64 | 151.070 | 145.830 | 146.354 | EUR -9,367 | 178.96 Profit of 2,087 on sale |
| 2025-10-02 | SELL | -247 | 160.560 | 158.685 | 158.872 | EUR -39,242 | 179.27 Profit of 5,038 on sale |
| 2025-09-25 | SELL | -63 | 159.070 | 156.660 | 156.901 | EUR -9,885 | 179.76 Profit of 1,440 on sale |
| 2025-09-16 | BUY | 58 | 166.150* | 179.99 | |||
| 2025-09-12 | SELL | -248 | 166.190 | 163.930 | 164.156 | EUR -40,711 | 180.17 Profit of 3,971 on sale |
| 2025-09-09 | SELL | -136 | 168.950* | 180.36 Profit of 24,529 on sale | |||
| 2025-07-28 | SELL | -68 | 182.930 | 181.560 | 181.697 | EUR -12,355 | 181.00 Loss of -47 on sale |
| 2025-07-15 | SELL | -248 | 179.210 | 175.710 | 176.060 | EUR -43,663 | 181.08 Profit of 1,245 on sale |
| 2025-07-11 | SELL | -124 | 178.620 | 176.960 | 177.126 | EUR -21,964 | 181.13 Profit of 496 on sale |
| 2025-07-02 | BUY | 61 | 182.980 | 179.570 | 179.911 | EUR 10,975 | 181.14 |
| 2025-06-30 | BUY | 1,526 | 179.390 | 176.910 | 177.158 | EUR 270,343 | 181.16 |
| 2025-06-27 | SELL | -180 | 179.060 | 176.350 | 176.621 | EUR -31,792 | 181.18 Profit of 821 on sale |
| 2025-06-26 | BUY | 56 | 179.510 | 175.800 | 176.171 | EUR 9,866 | 181.21 |
| 2025-06-25 | SELL | -56 | 181.020 | 176.620 | 177.060 | EUR -9,915 | 181.23 Profit of 233 on sale |
| 2025-06-23 | SELL | -174 | 174.430 | 170.050 | 170.488 | EUR -29,665 | 181.29 Profit of 1,879 on sale |
| 2025-06-20 | SELL | -58 | 172.370 | 169.280 | 169.589 | EUR -9,836 | 181.36 Profit of 683 on sale |
| 2025-06-16 | SELL | -576 | 173.650 | 171.190 | 171.436 | EUR -98,747 | 181.65 Profit of 5,882 on sale |
| 2025-06-13 | SELL | -56 | 173.670 | 169.960 | 170.331 | EUR -9,539 | 181.72 Profit of 638 on sale |
| 2025-06-12 | SELL | -112 | 176.210 | 173.870 | 174.104 | EUR -19,500 | 181.77 Profit of 859 on sale |
| 2025-06-11 | SELL | -280 | 180.000 | 175.260 | 175.734 | EUR -49,206 | 181.82 Profit of 1,703 on sale |
| 2025-06-09 | SELL | -56 | 180.020 | 177.230 | 177.509 | EUR -9,941 | 181.87 Profit of 244 on sale |
| 2025-05-30 | SELL | -55 | 180.360* | 182.06 Profit of 10,013 on sale | |||
| 2025-05-28 | SELL | -54 | 186.695 | 183.170 | 183.522 | EUR -9,910 | 182.05 Loss of -80 on sale |
| 2025-05-21 | SELL | -54 | 187.315 | 181.410 | 182.001 | EUR -9,828 | 182.01 Profit of 0 on sale |
| 2025-05-14 | SELL | -676 | 189.360* | 181.74 Profit of 122,857 on sale | |||
| 2025-05-09 | BUY | 275 | 178.940* | 181.63 | |||
| 2025-05-07 | SELL | -212 | 175.520* | 181.70 Profit of 38,520 on sale | |||
| 2025-05-01 | BUY | 53 | 163.540 | 159.460 | 159.868 | EUR 8,473 | 182.29 |
| 2025-04-29 | SELL | -572 | 160.600 | 156.360 | 156.784 | EUR -89,680 | 182.68 Profit of 14,815 on sale |
| 2025-04-28 | SELL | -54 | 159.800 | 155.950 | 156.335 | EUR -8,442 | 182.90 Profit of 1,435 on sale |
| 2025-04-25 | BUY | 54 | 158.320 | 155.780 | 156.034 | EUR 8,426 | 183.13 |
| 2025-04-23 | BUY | 177 | 159.140 | 154.040 | 154.550 | EUR 27,355 | 183.61 |
| 2025-04-22 | BUY | 495 | 152.590 | 149.910 | 150.178 | EUR 74,338 | 183.91 |
| 2025-04-15 | SELL | -162 | 153.565 | 150.180 | 150.518 | EUR -24,384 | 185.20 Profit of 5,619 on sale |
| 2025-04-14 | BUY | 290 | 153.230 | 149.191 | 149.595 | EUR 43,383 | 185.53 |
| 2025-04-11 | BUY | 273 | 149.555 | 143.610 | 144.204 | EUR 39,368 | 185.89 |
| 2025-04-09 | SELL | -159 | 160.620 | 142.230 | 144.069 | EUR -22,907 | 186.56 Profit of 6,755 on sale |
| 2025-04-08 | SELL | -216 | 153.570 | 143.831 | 144.805 | EUR -31,278 | 186.97 Profit of 9,108 on sale |
| 2025-04-07 | SELL | -54 | 147.690 | 137.310 | 138.348 | EUR -7,471 | 187.38 Profit of 2,648 on sale |
| 2025-04-04 | BUY | 54 | 149.700 | 141.800 | 142.590 | EUR 7,700 | 187.83 |
| 2025-04-01 | BUY | 216 | 162.080* | 188.35 | |||
| 2025-03-27 | SELL | -110 | 163.840* | 189.22 Profit of 20,814 on sale | |||
| 2025-03-21 | SELL | -54 | 165.570* | 190.20 Profit of 10,271 on sale | |||
| 2025-03-14 | BUY | 165 | 167.000* | 191.44 | |||
| 2025-03-13 | BUY | 55 | 163.500* | 191.79 | |||
| 2025-03-12 | BUY | 110 | 166.660* | 192.10 | |||
| 2025-03-11 | BUY | 110 | 166.050* | 192.43 | |||
| 2025-03-10 | SELL | -55 | 169.510* | 192.72 Profit of 10,600 on sale | |||
| 2025-03-07 | BUY | 969 | 168.370* | 193.04 | |||
| 2025-03-05 | BUY | 270 | 172.590* | 193.31 | |||
| 2025-03-04 | BUY | 108 | 171.320* | 193.60 | |||
| 2025-03-03 | BUY | 216 | 179.420 | 175.560 | 175.946 | EUR 38,004 | 193.89 |
| 2025-02-27 | BUY | 54 | 181.580 | 178.560 | 178.862 | EUR 9,659 | 194.31 |
| 2025-02-26 | BUY | 424 | 183.590 | 179.450 | 179.864 | EUR 76,262 | 194.51 |
| 2025-02-25 | BUY | 106 | 187.200 | 182.390 | 182.871 | EUR 19,384 | 194.68 |
| 2025-02-20 | BUY | 159 | 194.990 | 192.180 | 192.461 | EUR 30,601 | 194.95 |
| 2025-02-05 | BUY | 53 | 222.920 | 203.510 | 205.451 | EUR 10,889 | 195.32 |
| 2025-02-04 | BUY | 53 | 200.643 | 195.750 | 196.239 | EUR 10,401 | 195.25 |
| 2025-01-31 | SELL | -53 | 200.890 | 197.700 | 198.019 | EUR -10,495 | 195.12 Loss of -154 on sale |
| 2025-01-30 | BUY | 53 | 199.010 | 196.750 | 196.976 | EUR 10,440 | 195.06 |
| 2025-01-29 | SELL | -53 | 195.870 | 193.805 | 194.011 | EUR -10,283 | 195.06 Profit of 55 on sale |
| 2025-01-28 | BUY | 106 | 194.940 | 191.740 | 192.060 | EUR 20,358 | 195.06 |
| 2025-01-27 | SELL | -53 | 194.480 | 191.100 | 191.438 | EUR -10,146 | 195.08 Profit of 193 on sale |
| 2024-12-10 | SELL | -55 | 182.120 | 176.865 | 177.391 | EUR -9,756 | 195.38 Profit of 989 on sale |
| 2024-12-03 | SELL | -112 | 180.340 | 177.050 | 177.379 | EUR -19,866 | 197.28 Profit of 2,229 on sale |
| 2024-11-29 | SELL | -55 | 178.160 | 175.810 | 176.045 | EUR -9,682 | 198.26 Profit of 1,222 on sale |
| 2024-11-22 | SELL | -165 | 180.000 | 177.270 | 177.543 | EUR -29,295 | 201.19 Profit of 3,902 on sale |
| 2024-11-05 | SELL | -440 | 193.180 | 190.770 | 191.011 | EUR -84,045 | 207.37 Profit of 7,198 on sale |
| 2024-11-05 | SELL | -440 | 193.180 | 190.770 | 191.011 | EUR -84,045 | 207.37 Profit of 7,198 on sale |
| 2024-10-29 | BUY | 54 | 221.380 | 217.500 | 217.888 | EUR 11,766 | 218.21 |
| 2024-10-29 | BUY | 54 | 221.380 | 217.500 | 217.888 | EUR 11,766 | 218.21 |
| 2024-10-24 | BUY | 54 | 220.800 | 217.530 | 217.857 | EUR 11,764 | 218.18 |
| 2024-10-24 | BUY | 54 | 220.800 | 217.530 | 217.857 | EUR 11,764 | 218.18 |
* (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 | 164,205 | 90 | 398,045 | 41.3% |
| 2025-09-18 | 240,220 | 0 | 774,217 | 31.0% |
| 2025-09-17 | 278,364 | 2,226 | 413,025 | 67.4% |
| 2025-09-16 | 192,962 | 4,113 | 446,331 | 43.2% |
| 2025-09-15 | 348,529 | 4,800 | 462,411 | 75.4% |
| 2025-09-12 | 254,068 | 9 | 455,039 | 55.8% |
| 2025-09-11 | 323,075 | 33 | 705,594 | 45.8% |
| 2025-09-10 | 337,807 | 119 | 564,030 | 59.9% |
| 2025-09-09 | 232,960 | 0 | 401,142 | 58.1% |
| 2025-09-08 | 198,133 | 1 | 391,321 | 50.6% |
| 2025-09-05 | 272,069 | 1 | 470,376 | 57.8% |
| 2025-09-04 | 301,134 | 655 | 453,185 | 66.4% |
| 2025-09-03 | 128,675 | 9 | 230,737 | 55.8% |
| 2025-09-02 | 131,156 | 501 | 269,494 | 48.7% |
| 2025-08-29 | 132,654 | 0 | 391,573 | 33.9% |
| 2025-08-28 | 84,465 | 20 | 501,212 | 16.9% |
| 2025-08-27 | 171,000 | 2 | 499,679 | 34.2% |
| 2025-08-26 | 173,659 | 0 | 270,721 | 64.1% |
| 2025-08-25 | 144,873 | 48 | 261,927 | 55.3% |
| 2025-08-22 | 189,787 | 0 | 614,445 | 30.9% |
| 2025-08-21 | 130,038 | 4 | 297,369 | 43.7% |
| 2025-08-20 | 221,754 | 0 | 324,924 | 68.2% |
| 2025-08-19 | 148,991 | 2 | 285,088 | 52.3% |
| 2025-08-18 | 100,732 | 49 | 250,867 | 40.2% |
| 2025-08-15 | 273,045 | 0 | 628,498 | 43.4% |
| 2025-08-14 | 269,790 | 22 | 407,391 | 66.2% |
| 2025-08-13 | 236,384 | 145 | 479,794 | 49.3% |
| 2025-08-12 | 246,034 | 45 | 367,831 | 66.9% |
| 2025-08-11 | 245,013 | 1 | 418,398 | 58.6% |
| 2025-08-08 | 206,985 | 0 | 508,412 | 40.7% |
| 2025-08-07 | 459,430 | 0 | 878,180 | 52.3% |
| 2025-08-06 | 481,622 | 553 | 1,173,877 | 41.0% |
| 2025-08-05 | 356,340 | 0 | 877,157 | 40.6% |
| 2025-08-04 | 206,604 | 90 | 633,581 | 32.6% |
| 2025-08-01 | 195,186 | 576 | 412,848 | 47.3% |
| 2025-07-31 | 255,532 | 0 | 426,973 | 59.8% |
| 2025-07-30 | 289,807 | 0 | 407,269 | 71.2% |
| 2025-07-29 | 138,667 | 0 | 231,396 | 59.9% |
| 2025-07-28 | 130,665 | 0 | 211,881 | 61.7% |
| 2025-07-25 | 85,947 | 0 | 225,109 | 38.2% |
| 2025-07-24 | 185,949 | 0 | 316,118 | 58.8% |
| 2025-07-23 | 133,392 | 0 | 249,941 | 53.4% |
| 2025-07-22 | 134,582 | 232 | 222,662 | 60.4% |
| 2025-07-21 | 127,212 | 0 | 187,645 | 67.8% |
| 2025-07-18 | 147,286 | 0 | 302,022 | 48.8% |
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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