| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 1,971 | 24.940 | 24.470 | 24.517 | USD 48,323 | 28.81 |
| 2025-11-14 | SELL | -3,944 | 25.160 | 24.600 | 24.656 | USD -97,243 | 28.83 Profit of 16,450 on sale |
| 2025-11-04 | SELL | -4,162 | 24.395 | 24.040 | 24.076 | USD -100,202 | 28.97 Profit of 20,353 on sale |
| 2025-10-31 | BUY | 1,969 | 24.980 | 24.211 | 24.288 | USD 47,822 | 29.00 |
| 2025-10-28 | SELL | -3,940 | 25.520 | 25.670 | 25.655 | USD -101,081 | 29.05 Profit of 13,378 on sale |
| 2025-10-21 | SELL | -3,934 | 25.580 | 25.860 | 25.832 | USD -101,623 | 29.12 Profit of 12,946 on sale |
| 2025-10-14 | SELL | -1,967 | 25.440 | 25.470 | 25.467 | USD -50,094 | 29.20 Profit of 7,343 on sale |
| 2025-10-08 | SELL | -7,872 | 25.080 | 25.369 | 25.340 | USD -199,477 | 29.23 Profit of 30,657 on sale |
| 2025-10-07 | SELL | -46,992 | 25.420 | 25.478 | 25.472 | USD -1,196,990 | 29.25 Profit of 177,550 on sale |
| 2025-10-02 | SELL | -8,001 | 26.070 | 26.315 | 26.291 | USD -210,350 | 29.29 Profit of 24,035 on sale |
| 2025-09-25 | SELL | -1,967 | 25.810 | 26.890 | 26.782 | USD -52,680 | 29.37 Profit of 5,084 on sale |
| 2025-09-24 | SELL | -8,464 | 26.740 | 26.850 | 26.839 | USD -227,165 | 29.38 Profit of 21,491 on sale |
| 2025-09-16 | BUY | 1,822 | 25.930 | 26.050 | 26.038 | USD 47,441 | 29.42 |
| 2025-09-12 | SELL | -7,840 | 26.130 | 26.570 | 26.526 | USD -207,964 | 29.46 Profit of 22,970 on sale |
| 2025-09-09 | SELL | -4,212 | 26.670 | 27.000 | 26.967 | USD -113,585 | 29.49 Profit of 10,645 on sale |
| 2025-09-02 | BUY | 11,962 | 26.020 | 27.910 | 27.721 | USD 331,599 | 29.54 |
| 2025-08-27 | BUY | 1,924 | 27.890 | 27.930 | 27.926 | USD 53,730 | 29.58 |
| 2025-08-13 | SELL | -4,000 | 28.020 | 28.030 | 28.029 | USD -112,116 | 29.65 Profit of 6,485 on sale |
| 2025-08-12 | SELL | -2,073 | 27.350 | 27.750 | 27.710 | USD -57,443 | 29.66 Profit of 4,046 on sale |
| 2025-08-04 | SELL | -11,835 | 26.800 | 27.250 | 27.205 | USD -321,971 | 29.73 Profit of 29,912 on sale |
| 2025-07-28 | SELL | -2,068 | 28.250 | 28.570 | 28.538 | USD -59,017 | 29.78 Profit of 2,561 on sale |
| 2025-07-23 | SELL | -5,904 | 28.940 | 29.150 | 29.129 | USD -171,978 | 29.79 Profit of 3,913 on sale |
| 2025-07-22 | SELL | -7,700 | 28.780 | 28.809 | 28.806 | USD -221,807 | 29.80 Profit of 7,631 on sale |
| 2025-07-21 | SELL | -3,844 | 27.480 | 28.020 | 27.966 | USD -107,501 | 29.81 Profit of 7,086 on sale |
| 2025-07-15 | SELL | -7,692 | 27.120 | 27.940 | 27.858 | USD -214,284 | 29.86 Profit of 15,370 on sale |
| 2025-07-11 | SELL | -3,846 | 27.140 | 27.570 | 27.527 | USD -105,869 | 29.88 Profit of 9,059 on sale |
| 2025-07-02 | BUY | 1,925 | 27.060 | 27.120 | 27.114 | USD 52,194 | 30.02 |
| 2025-06-30 | SELL | -5,790 | 25.820 | 25.870 | 25.865 | USD -149,758 | 30.04 Profit of 24,174 on sale |
| 2025-06-27 | SELL | -6,219 | 25.610 | 25.920 | 25.889 | USD -161,004 | 30.07 Profit of 25,975 on sale |
| 2025-06-26 | BUY | 1,931 | 25.790 | 26.200 | 26.159 | USD 50,513 | 30.09 |
| 2025-06-25 | SELL | -1,931 | 25.730 | 26.035 | 26.004 | USD -50,215 | 30.12 Profit of 7,939 on sale |
| 2025-06-23 | SELL | -5,823 | 25.920 | 26.080 | 26.064 | USD -151,771 | 30.17 Profit of 23,880 on sale |
| 2025-06-20 | SELL | -1,944 | 25.800 | 26.115 | 26.083 | USD -50,706 | 30.19 Profit of 7,985 on sale |
| 2025-06-16 | SELL | -19,602 | 25.790 | 26.210 | 26.168 | USD -512,945 | 30.30 Profit of 80,994 on sale |
| 2025-06-13 | SELL | -1,933 | 26.080 | 26.800 | 26.728 | USD -51,665 | 30.33 Profit of 6,955 on sale |
| 2025-06-12 | SELL | -3,860 | 26.460 | 26.470 | 26.469 | USD -102,170 | 30.35 Profit of 14,979 on sale |
| 2025-06-11 | SELL | -9,665 | 26.420 | 26.645 | 26.623 | USD -257,306 | 30.37 Profit of 36,259 on sale |
| 2025-06-09 | SELL | -1,930 | 26.480 | 26.755 | 26.727 | USD -51,584 | 30.42 Profit of 7,131 on sale |
| 2025-05-30 | SELL | -1,924 | 26.730 | 26.890 | 26.874 | USD -51,706 | 30.57 Profit of 7,108 on sale |
| 2025-05-28 | SELL | -1,918 | 26.540 | 26.880 | 26.846 | USD -51,491 | 30.62 Profit of 7,236 on sale |
| 2025-05-21 | SELL | -1,915 | 26.630 | 28.110 | 27.962 | USD -53,547 | 30.76 Profit of 5,357 on sale |
| 2025-05-14 | SELL | -25,636 | 27.170 | 27.560 | 27.521 | USD -705,528 | 30.87 Profit of 85,853 on sale |
| 2025-05-09 | BUY | 9,920 | 28.070 | 28.360 | 28.331 | USD 281,044 | 30.93 |
| 2025-05-07 | SELL | -7,648 | 28.230 | 28.470 | 28.446 | USD -217,555 | 30.97 Profit of 19,315 on sale |
| 2025-05-01 | BUY | 1,912 | 28.500 | 28.940 | 28.896 | USD 55,249 | 31.05 |
| 2025-04-29 | SELL | -21,032 | 28.870 | 29.085 | 29.063 | USD -611,264 | 31.08 Profit of 42,351 on sale |
| 2025-04-28 | SELL | -1,918 | 28.810 | 29.460 | 29.395 | USD -56,380 | 31.09 Profit of 3,260 on sale |
| 2025-04-25 | BUY | 1,918 | 29.490 | 29.740 | 29.715 | USD 56,993 | 31.11 |
| 2025-04-23 | BUY | 17,434 | 30.090 | 30.415 | 30.383 | USD 529,689 | 31.13 |
| 2025-04-22 | BUY | 17,037 | 30.200 | 30.420 | 30.398 | USD 517,891 | 31.13 |
| 2025-04-15 | SELL | -5,667 | 29.420 | 30.005 | 29.946 | USD -169,707 | 31.21 Profit of 7,137 on sale |
| 2025-04-14 | BUY | 9,753 | 29.800 | 29.890 | 29.881 | USD 291,429 | 31.22 |
| 2025-04-11 | BUY | 9,581 | 29.330 | 29.555 | 29.533 | USD 282,951 | 31.23 |
| 2025-04-09 | SELL | -5,658 | 29.100 | 29.265 | 29.248 | USD -165,488 | 31.27 Profit of 11,453 on sale |
| 2025-04-08 | SELL | -7,548 | 27.690 | 28.910 | 28.788 | USD -217,292 | 31.30 Profit of 18,990 on sale |
| 2025-04-07 | SELL | -1,886 | 28.530 | 29.730 | 29.610 | USD -55,844 | 31.33 Profit of 3,241 on sale |
| 2025-04-04 | BUY | 1,892 | 29.680 | 31.150 | 31.003 | USD 58,658 | 31.34 |
| 2025-04-01 | BUY | 7,568 | 30.340 | 30.690 | 30.655 | USD 231,997 | 31.36 |
| 2025-03-27 | SELL | -3,790 | 30.070 | 30.130 | 30.124 | USD -114,170 | 31.39 Profit of 4,813 on sale |
| 2025-03-21 | SELL | -1,895 | 29.520 | 29.930 | 29.889 | USD -56,640 | 31.47 Profit of 3,000 on sale |
| 2025-03-14 | BUY | 5,694 | 30.230 | 30.525 | 30.495 | USD 173,641 | 31.54 |
| 2025-03-13 | BUY | 1,898 | 30.190 | 30.837 | 30.772 | USD 58,406 | 31.55 |
| 2025-03-12 | BUY | 3,796 | 30.300 | 31.020 | 30.948 | USD 117,479 | 31.56 |
| 2025-03-11 | BUY | 3,796 | 31.100 | 32.250 | 32.135 | USD 121,984 | 31.57 |
| 2025-03-10 | SELL | -1,896 | 32.220 | 33.350 | 33.237 | USD -63,017 | 31.56 Loss of -3,175 on sale |
| 2025-03-07 | BUY | 31,892 | 32.180 | 32.690 | 32.639 | USD 1,040,923 | 31.56 |
| 2025-03-05 | BUY | 9,475 | 30.990 | 31.520 | 31.467 | USD 298,150 | 31.56 |
| 2025-03-04 | BUY | 3,792 | 30.980 | 31.920 | 31.826 | USD 120,684 | 31.57 |
| 2025-03-03 | BUY | 7,580 | 31.320 | 31.390 | 31.383 | USD 237,883 | 31.57 |
| 2025-02-27 | BUY | 1,895 | 30.650 | 30.920 | 30.893 | USD 58,542 | 31.59 |
| 2025-02-26 | BUY | 15,128 | 30.620 | 31.575 | 31.480 | USD 476,222 | 31.60 |
| 2025-02-25 | BUY | 3,778 | 31.730 | 31.895 | 31.879 | USD 120,437 | 31.60 |
| 2025-02-20 | BUY | 5,670 | 30.160 | 30.245 | 30.237 | USD 171,441 | 31.63 |
| 2025-02-05 | BUY | 1,887 | 28.610 | 28.720 | 28.709 | USD 54,174 | 32.00 |
| 2025-02-04 | BUY | 1,887 | 28.700 | 29.150 | 29.105 | USD 54,921 | 32.05 |
| 2025-01-31 | SELL | -1,884 | 29.840 | 30.210 | 30.173 | USD -56,846 | 32.12 Profit of 3,670 on sale |
| 2025-01-30 | BUY | 1,884 | 30.270 | 30.320 | 30.315 | USD 57,113 | 32.15 |
| 2025-01-29 | SELL | -1,884 | 29.660 | 29.845 | 29.826 | USD -56,193 | 32.18 Profit of 4,443 on sale |
| 2025-01-28 | BUY | 3,768 | 29.590 | 30.260 | 30.193 | USD 113,767 | 32.22 |
| 2025-01-27 | SELL | -1,886 | 30.200 | 30.640 | 30.596 | USD -57,704 | 32.25 Profit of 3,127 on sale |
| 2025-01-10 | BUY | 26,488 | 28.510 | 29.435 | 29.342 | USD 777,224 | 32.90 |
| 2025-01-08 | BUY | 19,016 | 29.660 | 29.830 | 29.813 | USD 566,924 | 33.02 |
| 2024-12-30 | SELL | -3,800 | 30.360 | 30.640 | 30.612 | USD -116,326 | 33.12 Profit of 9,532 on sale |
| 2024-12-10 | SELL | -1,900 | 31.590 | 31.910 | 31.878 | USD -60,568 | 33.15 Profit of 2,419 on sale |
| 2024-12-03 | SELL | -3,800 | 31.450 | 31.730 | 31.702 | USD -120,468 | 33.37 Profit of 6,339 on sale |
| 2024-11-29 | SELL | -1,897 | 31.970 | 32.125 | 32.109 | USD -60,912 | 33.44 Profit of 2,531 on sale |
| 2024-11-22 | SELL | -5,691 | 31.810 | 31.835 | 31.832 | USD -181,159 | 33.73 Profit of 10,822 on sale |
| 2024-11-05 | SELL | -15,160 | 33.510 | 33.605 | 33.595 | USD -509,308 | 34.58 Profit of 14,939 on sale |
| 2024-11-05 | SELL | -15,160 | 33.510 | 33.605 | 33.595 | USD -509,308 | 34.58 Profit of 14,939 on sale |
| 2024-10-29 | BUY | 1,890 | 34.800 | 35.065 | 35.038 | USD 66,223 | 35.26 |
| 2024-10-29 | BUY | 1,890 | 34.800 | 35.065 | 35.038 | USD 66,223 | 35.26 |
| 2024-10-24 | BUY | 1,890 | 35.030 | 35.720 | 35.651 | USD 67,380 | 35.54 |
| 2024-10-24 | BUY | 1,890 | 35.030 | 35.720 | 35.651 | USD 67,380 | 35.54 |
* (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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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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