| 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 | HCA Holdings Inc |
| Ticker | HCA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40412C1018 |
| LEI | 529900PH4ZGUH2MNEU89 |
| Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 15,260 | USD 7,054,851 | USD 7,054,851 | ||||
| 2025-11-10 (Monday) | 15,260 | USD 7,008,918![]() | USD 7,008,918 | 0 | USD -264,151 | USD 459.3 | USD 476.61 |
| 2025-11-07 (Friday) | 15,260 | USD 7,273,069![]() | USD 7,273,069 | 0 | USD 80,115 | USD 476.61 | USD 471.36 |
| 2025-11-06 (Thursday) | 15,260 | USD 7,192,954![]() | USD 7,192,954 | 0 | USD -28,078 | USD 471.36 | USD 473.2 |
| 2025-11-05 (Wednesday) | 15,260 | USD 7,221,032![]() | USD 7,221,032 | 0 | USD 23,195 | USD 473.2 | USD 471.68 |
| 2025-11-04 (Tuesday) | 15,260![]() | USD 7,197,837![]() | USD 7,197,837 | -146 | USD 87,044 | USD 471.68 | USD 461.56 |
| 2025-11-03 (Monday) | 15,406 | USD 7,110,793![]() | USD 7,110,793 | 0 | USD 28,963 | USD 461.56 | USD 459.68 |
| 2025-10-31 (Friday) | 15,406![]() | USD 7,081,830![]() | USD 7,081,830 | 69 | USD -77,482 | USD 459.68 | USD 466.8 |
| 2025-10-30 (Thursday) | 15,337 | USD 7,159,312![]() | USD 7,159,312 | 0 | USD -24,539 | USD 466.8 | USD 468.4 |
| 2025-10-29 (Wednesday) | 15,337 | USD 7,183,851![]() | USD 7,183,851 | 0 | USD 29,754 | USD 468.4 | USD 466.46 |
| 2025-10-28 (Tuesday) | 15,337![]() | USD 7,154,097![]() | USD 7,154,097 | -138 | USD -86,037 | USD 466.46 | USD 467.86 |
| 2025-10-27 (Monday) | 15,475 | USD 7,240,134![]() | USD 7,240,134 | 0 | USD 322,190 | USD 467.86 | USD 447.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -146 | 474.230 | 459.540 | 461.009 | USD -67,307 | 397.74 Loss of -9,237 on sale |
| 2025-10-31 | BUY | 69 | 466.020 | 455.940 | 456.948 | USD 31,529 | 396.00 |
| 2025-10-28 | SELL | -138 | 466.460 | 467.040 | 466.982 | USD -64,444 | 392.90 Loss of -10,223 on sale |
| 2025-10-21 | SELL | -138 | 432.010 | 434.970 | 434.674 | USD -59,985 | 388.78 Loss of -6,334 on sale |
| 2025-10-14 | SELL | -69 | 418.400 | 420.580 | 420.362 | USD -29,005 | 385.83 Loss of -2,382 on sale |
| 2025-10-02 | SELL | -282 | 426.690 | 427.430 | 427.356 | USD -120,514 | 383.47 Loss of -12,375 on sale |
| 2025-10-01 | BUY | 641 | 426.070 | 428.540 | 428.293 | USD 274,536 | 382.70 |
| 2025-09-25 | SELL | -67 | 414.890 | 418.350 | 418.004 | USD -28,006 | 379.75 Loss of -2,563 on sale |
| 2025-09-09 | SELL | -144 | 413.400 | 416.230 | 415.947 | USD -59,896 | 377.85 Loss of -5,486 on sale |
| 2025-07-28 | SELL | -73 | 340.540 | 341.190 | 341.125 | USD -24,902 | 374.25 Profit of 2,418 on sale |
| 2025-07-15 | SELL | -268 | 371.800 | 383.000 | 381.880 | USD -102,344 | 376.88 Loss of -1,340 on sale |
| 2025-07-11 | SELL | -134 | 376.070 | 377.130 | 377.024 | USD -50,521 | 376.78 Loss of -33 on sale |
| 2025-07-02 | BUY | 66 | 378.040 | 386.980 | 386.086 | USD 25,482 | 376.44 |
| 2025-06-30 | SELL | -201 | 383.100 | 383.390 | 383.361 | USD -77,056 | 376.11 Loss of -1,457 on sale |
| 2025-06-27 | SELL | -222 | 379.300 | 383.900 | 383.440 | USD -85,124 | 375.94 Loss of -1,664 on sale |
| 2025-06-26 | BUY | 67 | 377.660 | 388.590 | 387.497 | USD 25,962 | 375.85 |
| 2025-06-25 | SELL | -67 | 374.190 | 378.330 | 377.916 | USD -25,320 | 375.95 Loss of -132 on sale |
| 2025-06-23 | SELL | -204 | 378.720 | 380.640 | 380.448 | USD -77,611 | 375.56 Loss of -998 on sale |
| 2025-06-20 | SELL | -68 | 377.500 | 379.360 | 379.174 | USD -25,784 | 375.42 Loss of -255 on sale |
| 2025-06-16 | SELL | -684 | 368.590 | 374.070 | 373.522 | USD -255,489 | 376.11 Profit of 1,770 on sale |
| 2025-06-13 | SELL | -67 | 371.180 | 374.810 | 374.447 | USD -25,088 | 376.66 Profit of 148 on sale |
| 2025-06-12 | SELL | -134 | 371.670 | 371.670 | 371.670 | USD -49,804 | 377.28 Profit of 752 on sale |
| 2025-06-11 | SELL | -335 | 367.590 | 370.510 | 370.218 | USD -124,023 | 378.66 Profit of 2,830 on sale |
| 2025-06-09 | SELL | -67 | 373.010 | 381.870 | 380.984 | USD -25,526 | 382.54 Profit of 105 on sale |
* (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 | 265,305 | 0 | 428,725 | 61.9% |
| 2025-09-18 | 204,781 | 0 | 345,069 | 59.3% |
| 2025-09-17 | 254,997 | 0 | 420,851 | 60.6% |
| 2025-09-16 | 232,003 | 0 | 438,971 | 52.9% |
| 2025-09-15 | 226,257 | 24 | 377,713 | 59.9% |
| 2025-09-12 | 212,680 | 89 | 295,359 | 72.0% |
| 2025-09-11 | 259,990 | 0 | 372,216 | 69.8% |
| 2025-09-10 | 512,924 | 5 | 759,260 | 67.6% |
| 2025-09-09 | 263,206 | 0 | 336,534 | 78.2% |
| 2025-09-08 | 329,820 | 27 | 490,663 | 67.2% |
| 2025-09-05 | 246,695 | 0 | 323,809 | 76.2% |
| 2025-09-04 | 555,137 | 0 | 690,965 | 80.3% |
| 2025-09-03 | 138,570 | 45 | 221,032 | 62.7% |
| 2025-09-02 | 201,278 | 20 | 286,717 | 70.2% |
| 2025-08-29 | 149,579 | 109 | 271,082 | 55.2% |
| 2025-08-28 | 167,261 | 49 | 240,811 | 69.5% |
| 2025-08-27 | 137,027 | 112 | 174,582 | 78.5% |
| 2025-08-26 | 173,166 | 499 | 225,973 | 76.6% |
| 2025-08-25 | 134,598 | 0 | 229,233 | 58.7% |
| 2025-08-22 | 208,213 | 429 | 333,931 | 62.4% |
| 2025-08-21 | 259,444 | 13 | 363,879 | 71.3% |
| 2025-08-20 | 333,289 | 100 | 502,872 | 66.3% |
| 2025-08-19 | 306,765 | 109 | 554,069 | 55.4% |
| 2025-08-18 | 254,880 | 97 | 312,969 | 81.4% |
| 2025-08-15 | 258,474 | 21 | 452,913 | 57.1% |
| 2025-08-14 | 238,101 | 0 | 318,795 | 74.7% |
| 2025-08-13 | 235,779 | 714 | 502,751 | 46.9% |
| 2025-08-12 | 228,041 | 260 | 319,858 | 71.3% |
| 2025-08-11 | 237,950 | 670 | 321,889 | 73.9% |
| 2025-08-08 | 235,062 | 16 | 329,480 | 71.3% |
| 2025-08-07 | 234,157 | 16 | 347,304 | 67.4% |
| 2025-08-06 | 210,894 | 12 | 371,747 | 56.7% |
| 2025-08-05 | 283,221 | 0 | 372,659 | 76.0% |
| 2025-08-04 | 226,977 | 0 | 334,517 | 67.9% |
| 2025-08-01 | 325,989 | 4,482 | 443,743 | 73.5% |
| 2025-07-31 | 286,285 | 84 | 418,059 | 68.5% |
| 2025-07-30 | 374,282 | 0 | 739,825 | 50.6% |
| 2025-07-29 | 469,877 | 253 | 717,493 | 65.5% |
| 2025-07-28 | 337,426 | 519 | 644,490 | 52.4% |
| 2025-07-25 | 911,888 | 0 | 1,342,473 | 67.9% |
| 2025-07-24 | 427,234 | 3,781 | 909,603 | 47.0% |
| 2025-07-23 | 266,213 | 538 | 386,967 | 68.8% |
| 2025-07-22 | 726,531 | 229 | 1,209,608 | 60.1% |
| 2025-07-21 | 294,648 | 25 | 464,765 | 63.4% |
| 2025-07-18 | 202,306 | 28 | 331,251 | 61.1% |
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.