| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 435,909 | USD 10,753,875![]() | USD 10,753,875 | 0 | USD 126,414 | USD 24.67 | USD 24.38 |
| 2025-11-10 (Monday) | 435,909 | USD 10,627,461![]() | USD 10,627,461 | 0 | USD 43,590 | USD 24.38 | USD 24.28 |
| 2025-11-07 (Friday) | 435,909 | USD 10,583,871![]() | USD 10,583,871 | 0 | USD 244,110 | USD 24.28 | USD 23.72 |
| 2025-11-06 (Thursday) | 435,909 | USD 10,339,761![]() | USD 10,339,761 | 0 | USD -183,082 | USD 23.72 | USD 24.14 |
| 2025-11-05 (Wednesday) | 435,909 | USD 10,522,843![]() | USD 10,522,843 | 0 | USD -13,078 | USD 24.14 | USD 24.17 |
| 2025-11-04 (Tuesday) | 435,909![]() | USD 10,535,921![]() | USD 10,535,921 | -4,162 | USD -171,006 | USD 24.17 | USD 24.33 |
| 2025-11-03 (Monday) | 440,071 | USD 10,706,927![]() | USD 10,706,927 | 0 | USD -176,029 | USD 24.33 | USD 24.73 |
| 2025-10-31 (Friday) | 440,071![]() | USD 10,882,956![]() | USD 10,882,956 | 1,969 | USD 114,409 | USD 24.73 | USD 24.58 |
| 2025-10-30 (Thursday) | 438,102 | USD 10,768,547![]() | USD 10,768,547 | 0 | USD 87,620 | USD 24.58 | USD 24.38 |
| 2025-10-29 (Wednesday) | 438,102 | USD 10,680,927![]() | USD 10,680,927 | 0 | USD -499,436 | USD 24.38 | USD 25.52 |
| 2025-10-28 (Tuesday) | 438,102![]() | USD 11,180,363![]() | USD 11,180,363 | -3,940 | USD -131,492 | USD 25.52 | USD 25.59 |
| 2025-10-27 (Monday) | 442,042 | USD 11,311,855![]() | USD 11,311,855 | 0 | USD 150,294 | USD 25.59 | USD 25.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -4,162 | 24.395 | 24.040 | 24.076 | USD -100,202 | 29.18 Profit of 21,263 on sale |
| 2025-10-31 | BUY | 1,969 | 24.980 | 24.211 | 24.288 | USD 47,822 | 29.23 |
| 2025-10-28 | SELL | -3,940 | 25.520 | 25.670 | 25.655 | USD -101,081 | 29.29 Profit of 14,329 on sale |
| 2025-10-21 | SELL | -3,934 | 25.580 | 25.860 | 25.832 | USD -101,623 | 29.39 Profit of 13,979 on sale |
| 2025-10-14 | SELL | -1,967 | 25.440 | 25.470 | 25.467 | USD -50,094 | 29.49 Profit of 7,906 on sale |
| 2025-10-02 | SELL | -8,001 | 26.070 | 26.315 | 26.291 | USD -210,350 | 29.54 Profit of 26,022 on sale |
| 2025-09-25 | SELL | -1,967 | 25.810 | 26.890 | 26.782 | USD -52,680 | 29.64 Profit of 5,615 on sale |
| 2025-09-09 | SELL | -4,212 | 26.670 | 27.000 | 26.967 | USD -113,585 | 29.73 Profit of 11,621 on sale |
| 2025-07-28 | SELL | -2,068 | 28.250 | 28.570 | 28.538 | USD -59,017 | 29.84 Profit of 2,689 on sale |
| 2025-07-15 | SELL | -7,692 | 27.120 | 27.940 | 27.858 | USD -214,284 | 29.90 Profit of 15,678 on sale |
| 2025-07-11 | SELL | -3,846 | 27.140 | 27.570 | 27.527 | USD -105,869 | 29.93 Profit of 9,223 on sale |
| 2025-07-02 | BUY | 1,925 | 27.060 | 27.120 | 27.114 | USD 52,194 | 30.07 |
| 2025-06-30 | SELL | -5,790 | 25.820 | 25.870 | 25.865 | USD -149,758 | 30.10 Profit of 24,513 on sale |
| 2025-06-27 | SELL | -6,219 | 25.610 | 25.920 | 25.889 | USD -161,004 | 30.13 Profit of 26,356 on sale |
| 2025-06-26 | BUY | 1,931 | 25.790 | 26.200 | 26.159 | USD 50,513 | 30.15 |
| 2025-06-25 | SELL | -1,931 | 25.730 | 26.035 | 26.004 | USD -50,215 | 30.18 Profit of 8,068 on sale |
| 2025-06-23 | SELL | -5,823 | 25.920 | 26.080 | 26.064 | USD -151,771 | 30.24 Profit of 24,298 on sale |
| 2025-06-20 | SELL | -1,944 | 25.800 | 26.115 | 26.083 | USD -50,706 | 30.27 Profit of 8,130 on sale |
| 2025-06-16 | SELL | -19,602 | 25.790 | 26.210 | 26.168 | USD -512,945 | 30.39 Profit of 82,696 on sale |
| 2025-06-13 | SELL | -1,933 | 26.080 | 26.800 | 26.728 | USD -51,665 | 30.42 Profit of 7,128 on sale |
| 2025-06-12 | SELL | -3,860 | 26.460 | 26.470 | 26.469 | USD -102,170 | 30.44 Profit of 15,337 on sale |
| 2025-06-11 | SELL | -9,665 | 26.420 | 26.645 | 26.623 | USD -257,306 | 30.47 Profit of 37,183 on sale |
| 2025-06-09 | SELL | -1,930 | 26.480 | 26.755 | 26.727 | USD -51,584 | 30.52 Profit of 7,327 on sale |
| 2025-05-30 | SELL | -1,924 | 26.730 | 26.890 | 26.874 | USD -51,706 | 30.69 Profit of 7,340 on sale |
| 2025-05-28 | SELL | -1,918 | 26.540 | 26.880 | 26.846 | USD -51,491 | 30.75 Profit of 7,480 on sale |
| 2025-05-21 | SELL | -1,915 | 26.630 | 28.110 | 27.962 | USD -53,547 | 30.91 Profit of 5,639 on sale |
| 2025-05-14 | SELL | -25,636 | 27.170 | 27.560 | 27.521 | USD -705,528 | 31.04 Profit of 90,092 on sale |
| 2025-05-09 | BUY | 9,920 | 28.070 | 28.360 | 28.331 | USD 281,044 | 31.11 |
| 2025-05-07 | SELL | -7,648 | 28.230 | 28.470 | 28.446 | USD -217,555 | 31.16 Profit of 20,721 on sale |
| 2025-05-01 | BUY | 1,912 | 28.500 | 28.940 | 28.896 | USD 55,249 | 31.24 |
| 2025-04-29 | SELL | -21,032 | 28.870 | 29.085 | 29.063 | USD -611,264 | 31.28 Profit of 46,685 on sale |
| 2025-04-28 | SELL | -1,918 | 28.810 | 29.460 | 29.395 | USD -56,380 | 31.30 Profit of 3,663 on sale |
| 2025-04-25 | BUY | 1,918 | 29.490 | 29.740 | 29.715 | USD 56,993 | 31.32 |
| 2025-04-23 | BUY | 17,434 | 30.090 | 30.415 | 30.383 | USD 529,689 | 31.35 |
| 2025-04-22 | BUY | 17,037 | 30.200 | 30.420 | 30.398 | USD 517,891 | 31.36 |
| 2025-04-15 | SELL | -5,667 | 29.420 | 30.005 | 29.946 | USD -169,707 | 31.43 Profit of 8,431 on sale |
| 2025-04-14 | BUY | 9,753 | 29.800 | 29.890 | 29.881 | USD 291,429 | 31.45 |
| 2025-04-11 | BUY | 9,581 | 29.330 | 29.555 | 29.533 | USD 282,951 | 31.47 |
| 2025-04-09 | SELL | -5,658 | 29.100 | 29.265 | 29.248 | USD -165,488 | 31.52 Profit of 12,843 on sale |
| 2025-04-08 | SELL | -7,548 | 27.690 | 28.910 | 28.788 | USD -217,292 | 31.56 Profit of 20,893 on sale |
| 2025-04-07 | SELL | -1,886 | 28.530 | 29.730 | 29.610 | USD -55,844 | 31.59 Profit of 3,727 on sale |
| 2025-04-04 | BUY | 1,892 | 29.680 | 31.150 | 31.003 | USD 58,658 | 31.60 |
| 2025-04-01 | BUY | 7,568 | 30.340 | 30.690 | 30.655 | USD 231,997 | 31.63 |
| 2025-03-27 | SELL | -3,790 | 30.070 | 30.130 | 30.124 | USD -114,170 | 31.68 Profit of 5,885 on sale |
| 2025-03-21 | SELL | -1,895 | 29.520 | 29.930 | 29.889 | USD -56,640 | 31.78 Profit of 3,581 on sale |
| 2025-03-14 | BUY | 5,694 | 30.230 | 30.525 | 30.495 | USD 173,641 | 31.87 |
| 2025-03-13 | BUY | 1,898 | 30.190 | 30.837 | 30.772 | USD 58,406 | 31.89 |
| 2025-03-12 | BUY | 3,796 | 30.300 | 31.020 | 30.948 | USD 117,479 | 31.91 |
| 2025-03-11 | BUY | 3,796 | 31.100 | 32.250 | 32.135 | USD 121,984 | 31.92 |
| 2025-03-10 | SELL | -1,896 | 32.220 | 33.350 | 33.237 | USD -63,017 | 31.92 Loss of -2,503 on sale |
| 2025-03-07 | BUY | 31,892 | 32.180 | 32.690 | 32.639 | USD 1,040,923 | 31.91 |
| 2025-03-05 | BUY | 9,475 | 30.990 | 31.520 | 31.467 | USD 298,150 | 31.92 |
| 2025-03-04 | BUY | 3,792 | 30.980 | 31.920 | 31.826 | USD 120,684 | 31.94 |
| 2025-03-03 | BUY | 7,580 | 31.320 | 31.390 | 31.383 | USD 237,883 | 31.94 |
| 2025-02-27 | BUY | 1,895 | 30.650 | 30.920 | 30.893 | USD 58,542 | 31.98 |
| 2025-02-26 | BUY | 15,128 | 30.620 | 31.575 | 31.480 | USD 476,222 | 32.00 |
| 2025-02-25 | BUY | 3,778 | 31.730 | 31.895 | 31.879 | USD 120,437 | 32.00 |
| 2025-02-20 | BUY | 5,670 | 30.160 | 30.245 | 30.237 | USD 171,441 | 32.05 |
| 2025-02-05 | BUY | 1,887 | 28.610 | 28.720 | 28.709 | USD 54,174 | 32.58 |
| 2025-02-04 | BUY | 1,887 | 28.700 | 29.150 | 29.105 | USD 54,921 | 32.65 |
| 2025-01-31 | SELL | -1,884 | 29.840 | 30.210 | 30.173 | USD -56,846 | 32.76 Profit of 4,871 on sale |
| 2025-01-30 | BUY | 1,884 | 30.270 | 30.320 | 30.315 | USD 57,113 | 32.80 |
| 2025-01-29 | SELL | -1,884 | 29.660 | 29.845 | 29.826 | USD -56,193 | 32.86 Profit of 5,715 on sale |
| 2025-01-28 | BUY | 3,768 | 29.590 | 30.260 | 30.193 | USD 113,767 | 32.92 |
| 2025-01-27 | SELL | -1,886 | 30.200 | 30.640 | 30.596 | USD -57,704 | 32.97 Profit of 4,481 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.