| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 92,924 | USD 28,735,818 | USD 28,735,818 | ||||
| 2025-12-11 (Thursday) | 92,167 | USD 28,639,974![]() | USD 28,639,974 | 0 | USD -177,882 | USD 310.74 | USD 312.67 |
| 2025-12-10 (Wednesday) | 92,167 | USD 28,817,856![]() | USD 28,817,856 | 0 | USD 201,846 | USD 312.67 | USD 310.48 |
| 2025-12-09 (Tuesday) | 92,167 | USD 28,616,010![]() | USD 28,616,010 | 0 | USD 119,817 | USD 310.48 | USD 309.18 |
| 2025-12-08 (Monday) | 92,167![]() | USD 28,496,193![]() | USD 28,496,193 | 788 | USD 356,944 | USD 309.18 | USD 307.94 |
| 2025-12-05 (Friday) | 91,379 | USD 28,139,249![]() | USD 28,139,249 | 0 | USD -4,569 | USD 307.94 | USD 307.99 |
| 2025-12-04 (Thursday) | 91,379 | USD 28,143,818![]() | USD 28,143,818 | 0 | USD 490,705 | USD 307.99 | USD 302.62 |
| 2025-12-03 (Wednesday) | 91,379 | USD 27,653,113![]() | USD 27,653,113 | 0 | USD 76,758 | USD 302.62 | USD 301.78 |
| 2025-12-02 (Tuesday) | 91,379 | USD 27,576,355![]() | USD 27,576,355 | 0 | USD -355,464 | USD 301.78 | USD 305.67 |
| 2025-12-01 (Monday) | 91,379 | USD 27,931,819![]() | USD 27,931,819 | 0 | USD -265,913 | USD 305.67 | USD 308.58 |
| 2025-11-28 (Friday) | 91,379 | USD 28,197,732![]() | USD 28,197,732 | 0 | USD 490,705 | USD 308.58 | USD 303.21 |
| 2025-11-27 (Thursday) | 91,379 | USD 27,707,027 | USD 27,707,027 | 0 | USD 0 | USD 303.21 | USD 303.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 788 | 315.345 | 308.020 | 308.753 | EUR 243,297 | 257.58 |
| 2025-11-25 | BUY | 3,152 | 306.000 | 297.060 | 297.954 | EUR 939,151 | 255.73 |
| 2025-11-24 | SELL | -4,311 | 307.180 | 297.510 | 298.477 | EUR -1,286,734 | 255.52 Loss of -185,172 on sale |
| 2025-11-20 | BUY | 417 | 300.705 | 290.160 | 291.215 | EUR 121,436 | 255.19 |
| 2025-11-17 | BUY | 413 | 306.000 | 296.510 | 297.459 | EUR 122,851 | 254.70 |
| 2025-11-14 | SELL | -826 | 307.720 | 297.590 | 298.603 | EUR -246,646 | 254.47 Loss of -36,450 on sale |
| 2025-11-04 | SELL | -872 | 303.170 | 296.000 | 296.717 | EUR -258,737 | 252.48 Loss of -38,577 on sale |
| 2025-10-31 | BUY | 412 | 313.480 | 301.740 | 302.914 | EUR 124,801 | 251.98 |
| 2025-10-28 | SELL | -826 | 319.340 | 311.410 | 312.203 | EUR -257,880 | 251.15 Loss of -50,426 on sale |
| 2025-10-21 | SELL | -826 | 285.295 | 281.610 | 281.978 | EUR -232,914 | 250.09 Loss of -26,336 on sale |
| 2025-10-14 | SELL | -413 | 277.530 | 272.547 | 273.045 | EUR -112,768 | 249.37 Loss of -9,780 on sale |
| 2025-10-02 | SELL | -1,687 | 288.540 | 282.790 | 283.365 | EUR -478,037 | 248.78 Loss of -58,344 on sale |
| 2025-09-25 | SELL | -413 | 284.230 | 271.310 | 272.602 | EUR -112,585 | 247.90 Loss of -10,201 on sale |
| 2025-09-16 | BUY | 385 | 257.520* | 247.70 | |||
| 2025-09-12 | SELL | -1,648 | 257.250 | 252.425 | 252.908 | EUR -416,792 | 247.63 Loss of -8,700 on sale |
| 2025-09-09 | SELL | -884 | 259.110* | 247.47 Profit of 218,761 on sale | |||
| 2025-07-31 | SELL | -1,087 | 259.990 | 252.220 | 252.997 | EUR -275,008 | 247.57 Loss of -5,904 on sale |
| 2025-07-28 | SELL | -442 | 264.000 | 259.610 | 260.049 | EUR -114,942 | 247.32 Loss of -5,627 on sale |
| 2025-07-15 | SELL | -1,644 | 284.150 | 280.730 | 281.072 | EUR -462,082 | 246.40 Loss of -57,007 on sale |
| 2025-07-11 | SELL | -822 | 287.430 | 282.920 | 283.371 | EUR -232,931 | 245.95 Loss of -30,760 on sale |
| 2025-07-07 | BUY | 1,047 | 295.220 | 290.360 | 290.846 | EUR 304,516 | 244.87 |
| 2025-07-02 | BUY | 409 | 290.190 | 286.900 | 287.229 | EUR 117,477 | 244.01 |
| 2025-06-30 | SELL | -189 | 294.810 | 290.000 | 290.481 | EUR -54,901 | 243.69 Loss of -8,843 on sale |
| 2025-06-27 | SELL | -1,284 | 293.120 | 288.520 | 288.980 | EUR -371,050 | 243.40 Loss of -58,526 on sale |
| 2025-06-26 | BUY | 406 | 292.910 | 290.170 | 290.444 | EUR 117,920 | 243.09 |
| 2025-06-25 | SELL | -406 | 296.160 | 289.500 | 290.166 | EUR -117,807 | 242.78 Loss of -19,238 on sale |
| 2025-06-23 | SELL | -1,221 | 289.580 | 280.210 | 281.147 | EUR -343,280 | 242.15 Loss of -47,615 on sale |
| 2025-06-20 | SELL | -407 | 284.120 | 277.200 | 277.892 | EUR -113,102 | 241.90 Loss of -14,650 on sale |
| 2025-06-16 | SELL | -4,104 | 284.500 | 278.670 | 279.253 | EUR -1,146,054 | 240.80 Loss of -157,821 on sale |
| 2025-06-13 | SELL | -406 | 279.840 | 275.830 | 276.231 | EUR -112,150 | 240.55 Loss of -14,486 on sale |
| 2025-06-12 | SELL | -812 | 283.060 | 279.830 | 280.153 | EUR -227,484 | 240.28 Loss of -32,380 on sale |
| 2025-06-11 | SELL | -2,030 | 281.750 | 275.110 | 275.774 | EUR -559,821 | 239.99 Loss of -72,634 on sale |
| 2025-06-09 | SELL | -406 | 273.470 | 266.710 | 267.386 | EUR -108,559 | 239.52 Loss of -11,314 on sale |
| 2025-05-30 | SELL | -32,505 | 259.060* | 238.42 Profit of 7,749,701 on sale | |||
| 2025-05-28 | SELL | -503 | 265.000 | 259.940 | 260.446 | EUR -131,004 | 238.11 Loss of -11,237 on sale |
| 2025-05-21 | SELL | -503 | 265.650 | 260.410 | 260.934 | EUR -131,250 | 237.27 Loss of -11,902 on sale |
| 2025-05-14 | SELL | -6,799 | 257.820* | 236.16 Profit of 1,605,648 on sale | |||
| 2025-05-09 | BUY | 2,611 | 249.200* | 235.73 | |||
| 2025-05-07 | SELL | -2,012 | 253.370* | 235.43 Profit of 473,686 on sale | |||
| 2025-05-01 | BUY | 503 | 242.370 | 237.945 | 238.388 | EUR 119,909 | 235.07 |
| 2025-04-29 | SELL | -5,544 | 239.980 | 236.300 | 236.668 | EUR -1,312,087 | 234.98 Loss of -9,374 on sale |
| 2025-04-28 | SELL | -504 | 236.630 | 232.070 | 232.526 | EUR -117,193 | 234.97 Profit of 1,230 on sale |
| 2025-04-25 | BUY | 504 | 233.360 | 226.330 | 227.033 | EUR 114,425 | 234.99 |
| 2025-04-23 | BUY | 1,566 | 249.340 | 243.660 | 244.228 | EUR 382,461 | 234.95 |
| 2025-04-22 | BUY | 4,545 | 242.640 | 238.020 | 238.482 | EUR 1,083,901 | 234.89 |
| 2025-04-15 | SELL | -1,515 | 241.520 | 238.330 | 238.649 | EUR -361,553 | 234.73 Loss of -5,940 on sale |
| 2025-04-14 | BUY | 2,573 | 241.770 | 236.730 | 237.234 | EUR 610,403 | 234.69 |
| 2025-04-11 | BUY | 2,563 | 237.580 | 227.510 | 228.517 | EUR 585,689 | 234.68 |
| 2025-04-09 | SELL | -1,515 | 236.040 | 215.164 | 217.251 | EUR -329,136 | 234.72 Profit of 26,471 on sale |
| 2025-04-08 | SELL | -2,020 | 233.050 | 217.285 | 218.862 | EUR -442,100 | 234.86 Profit of 32,315 on sale |
| 2025-04-07 | SELL | -505 | 232.270 | 214.500 | 216.277 | EUR -109,220 | 234.95 Profit of 9,430 on sale |
| 2025-04-04 | BUY | 505 | 240.160 | 226.880 | 228.208 | EUR 115,245 | 235.03 |
| 2025-04-01 | BUY | 2,024 | 250.340* | 234.71 | |||
| 2025-03-31 | BUY | 1,350 | 248.660* | 234.57 | |||
| 2025-03-27 | SELL | -1,004 | 246.210* | 234.34 Profit of 235,281 on sale | |||
| 2025-03-21 | SELL | -502 | 243.870* | 233.73 Profit of 117,333 on sale | |||
| 2025-03-14 | BUY | 1,509 | 248.350* | 232.85 | |||
| 2025-03-13 | BUY | 503 | 245.800* | 232.69 | |||
| 2025-03-12 | BUY | 1,006 | 249.630* | 232.49 | |||
| 2025-03-11 | BUY | 1,006 | 248.950* | 232.29 | |||
| 2025-03-10 | SELL | -502 | 256.900* | 231.98 Profit of 116,455 on sale | |||
| 2025-03-07 | BUY | 8,398 | 261.540* | 231.61 | |||
| 2025-03-05 | BUY | 2,515 | 251.350* | 231.36 | |||
| 2025-03-04 | BUY | 1,006 | 253.210* | 231.08 | |||
| 2025-03-03 | BUY | 2,012 | 255.990 | 251.790 | 252.210 | EUR 507,447 | 230.84 |
| 2025-02-27 | BUY | 503 | 257.630 | 253.050 | 253.508 | EUR 127,515 | 230.25 |
| 2025-02-26 | BUY | 4,016 | 258.330 | 254.410 | 254.802 | EUR 1,023,285 | 229.90 |
| 2025-02-25 | BUY | 1,004 | 263.480 | 256.770 | 257.441 | EUR 258,471 | 229.52 |
| 2025-02-20 | BUY | 1,506 | 265.090 | 262.150 | 262.444 | EUR 395,241 | 228.10 |
| 2025-02-05 | BUY | 502 | 265.720 | 261.180 | 261.634 | EUR 131,340 | 222.52 |
| 2025-02-04 | BUY | 502 | 265.250 | 258.123 | 258.836 | EUR 129,936 | 221.80 |
| 2025-01-31 | SELL | -502 | 257.235 | 251.925 | 252.456 | EUR -126,733 | 220.50 Loss of -16,041 on sale |
| 2025-01-30 | BUY | 502 | 261.800 | 247.010 | 248.489 | EUR 124,741 | 219.81 |
| 2025-01-29 | SELL | -502 | 229.467 | 223.730 | 224.304 | EUR -112,600 | 219.65 Loss of -2,336 on sale |
| 2025-01-28 | BUY | 1,004 | 225.770 | 221.770 | 222.170 | EUR 223,059 | 219.54 |
| 2025-01-27 | SELL | -502 | 224.300 | 219.840 | 220.286 | EUR -110,584 | 219.45 Loss of -420 on sale |
| 2024-12-10 | SELL | -499 | 234.390 | 227.910 | 228.558 | EUR -114,050 | 218.96 Loss of -4,792 on sale |
| 2024-12-03 | SELL | -998 | 229.110 | 226.670 | 226.914 | EUR -226,460 | 217.35 Loss of -9,542 on sale |
| 2024-11-29 | SELL | -498 | 230.360 | 227.190 | 227.507 | EUR -113,298 | 216.87 Loss of -5,295 on sale |
| 2024-11-25 | SELL | -42,058 | 226.420 | 222.650 | 223.027 | EUR -9,380,069 | 215.14 Loss of -331,781 on sale |
| 2024-11-25 | SELL | -42,058 | 226.420 | 222.650 | 223.027 | EUR -9,380,069 | 215.14 Loss of -331,781 on sale |
| 2024-11-22 | SELL | -1,968 | 227.200 | 220.890 | 221.521 | EUR -435,953 | 214.91 Loss of -13,001 on sale |
| 2024-11-05 | SELL | -5,248 | 208.120 | 205.570 | 205.825 | EUR -1,080,170 | 216.30 Profit of 54,992 on sale |
| 2024-11-05 | SELL | -5,248 | 208.120 | 205.570 | 205.825 | EUR -1,080,170 | 216.30 Profit of 54,992 on sale |
| 2024-10-29 | BUY | 654 | 213.340 | 209.850 | 210.199 | EUR 137,470 | 223.79 |
| 2024-10-29 | BUY | 654 | 213.340 | 209.850 | 210.199 | EUR 137,470 | 223.79 |
| 2024-10-24 | BUY | 654 | 221.320 | 216.160 | 216.676 | EUR 141,706 | 232.25 |
| 2024-10-24 | BUY | 654 | 221.320 | 216.160 | 216.676 | EUR 141,706 | 232.25 |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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