| 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 | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
| Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,222 | USD 2,654,616 | USD 2,654,616 | ||||
| 2025-11-10 (Monday) | 6,222 | USD 2,617,409![]() | USD 2,617,409 | 0 | USD 996 | USD 420.67 | USD 420.51 |
| 2025-11-07 (Friday) | 6,222 | USD 2,616,413![]() | USD 2,616,413 | 0 | USD 32,292 | USD 420.51 | USD 415.32 |
| 2025-11-06 (Thursday) | 6,222 | USD 2,584,121![]() | USD 2,584,121 | 0 | USD -18,106 | USD 415.32 | USD 418.23 |
| 2025-11-05 (Wednesday) | 6,222 | USD 2,602,227![]() | USD 2,602,227 | 0 | USD 1,804 | USD 418.23 | USD 417.94 |
| 2025-11-04 (Tuesday) | 6,222![]() | USD 2,600,423![]() | USD 2,600,423 | -62 | USD 10,284 | USD 417.94 | USD 412.18 |
| 2025-11-03 (Monday) | 6,284 | USD 2,590,139![]() | USD 2,590,139 | 0 | USD -38,458 | USD 412.18 | USD 418.3 |
| 2025-10-31 (Friday) | 6,284![]() | USD 2,628,597![]() | USD 2,628,597 | 29 | USD -60,490 | USD 418.3 | USD 429.91 |
| 2025-10-30 (Thursday) | 6,255 | USD 2,689,087![]() | USD 2,689,087 | 0 | USD -13,136 | USD 429.91 | USD 432.01 |
| 2025-10-29 (Wednesday) | 6,255 | USD 2,702,223![]() | USD 2,702,223 | 0 | USD -66,991 | USD 432.01 | USD 442.72 |
| 2025-10-28 (Tuesday) | 6,255![]() | USD 2,769,214![]() | USD 2,769,214 | -58 | USD -38,935 | USD 442.72 | USD 444.82 |
| 2025-10-27 (Monday) | 6,313 | USD 2,808,149![]() | USD 2,808,149 | 0 | USD -7,449 | USD 444.82 | USD 446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -62 | 421.320 | 414.000 | 414.732 | EUR -25,713 | 459.02 Profit of 2,746 on sale |
| 2025-10-31 | BUY | 29 | 426.405 | 414.470 | 415.664 | EUR 12,054 | 459.52 |
| 2025-10-28 | SELL | -58 | 442.720 | 447.220 | 446.770 | EUR -25,913 | 459.94 Profit of 764 on sale |
| 2025-10-21 | SELL | -58 | 450.080 | 452.450 | 452.213 | EUR -26,228 | 460.29 Profit of 468 on sale |
| 2025-10-14 | SELL | -29 | 459.250 | 462.070 | 461.788 | EUR -13,392 | 460.56 Loss of -36 on sale |
| 2025-10-02 | SELL | -114 | 469.480 | 470.290 | 470.209 | EUR -53,604 | 460.41 Loss of -1,117 on sale |
| 2025-09-25 | SELL | -29 | 473.780 | 476.350 | 476.093 | EUR -13,807 | 460.00 Loss of -467 on sale |
| 2025-09-16 | BUY | 26 | 471.470 | 478.440 | 477.743 | EUR 12,421 | 459.69 |
| 2025-09-12 | SELL | -116 | 482.040 | 483.920 | 483.732 | EUR -56,113 | 459.43 Loss of -2,819 on sale |
| 2025-09-09 | SELL | -64 | 473.440 | 474.520 | 474.412 | EUR -30,362 | 459.08 Loss of -981 on sale |
| 2025-07-28 | SELL | -31 | 467.460 | 471.350 | 470.961 | EUR -14,600 | 457.79 Loss of -408 on sale |
| 2025-07-15 | SELL | -116 | 460.560 | 469.260 | 468.390 | EUR -54,333 | 457.56 Loss of -1,257 on sale |
| 2025-07-11 | SELL | -58 | 468.810 | 469.620 | 469.539 | EUR -27,233 | 457.38 Loss of -705 on sale |
| 2025-07-02 | BUY | 28 | 477.170 | 478.720 | 478.565 | EUR 13,400 | 456.50 |
| 2025-06-30 | SELL | -87 | 469.180 | 470.040 | 469.954 | EUR -40,886 | 456.39 Loss of -1,180 on sale |
| 2025-06-27 | SELL | -93 | 463.790 | 467.370 | 467.012 | EUR -43,432 | 456.33 Loss of -993 on sale |
| 2025-06-26 | BUY | 29 | 464.460 | 466.440 | 466.242 | EUR 13,521 | 456.26 |
| 2025-06-25 | SELL | -29 | 460.200 | 463.820 | 463.458 | EUR -13,440 | 456.23 Loss of -210 on sale |
| 2025-06-23 | SELL | -87 | 459.750 | 460.060 | 460.029 | EUR -40,023 | 456.14 Loss of -338 on sale |
| 2025-06-20 | SELL | -29 | 455.860 | 463.240 | 462.502 | EUR -13,413 | 456.14 Loss of -184 on sale |
| 2025-06-16 | SELL | -294 | 466.600 | 469.560 | 469.264 | EUR -137,964 | 455.96 Loss of -3,912 on sale |
| 2025-06-13 | SELL | -29 | 465.980 | 472.890 | 472.199 | EUR -13,694 | 455.87 Loss of -474 on sale |
| 2025-06-12 | SELL | -58 | 470.530 | 472.150 | 471.988 | EUR -27,375 | 455.73 Loss of -943 on sale |
| 2025-06-11 | SELL | -145 | 468.540 | 474.540 | 473.940 | EUR -68,721 | 455.61 Loss of -2,657 on sale |
| 2025-06-09 | SELL | -29 | 472.170 | 475.940 | 475.563 | EUR -13,791 | 455.27 Loss of -588 on sale |
| 2025-05-30 | SELL | -28 | 467.580 | 469.100 | 468.948 | EUR -13,131 | 454.38 Loss of -408 on sale |
| 2025-05-28 | SELL | -28 | 462.510 | 467.050 | 466.596 | EUR -13,065 | 454.20 Loss of -347 on sale |
| 2025-05-21 | SELL | -28 | 455.500 | 459.090 | 458.731 | EUR -12,844 | 453.88 Loss of -136 on sale |
| 2025-05-14 | SELL | -364 | 445.970 | 448.670 | 448.400 | EUR -163,218 | 453.78 Profit of 1,960 on sale |
| 2025-05-09 | BUY | 146 | 452.660 | 455.030 | 454.793 | EUR 66,400 | 453.83 |
| 2025-05-07 | SELL | -112 | 449.660 | 454.220 | 453.764 | EUR -50,822 | 453.88 Profit of 13 on sale |
| 2025-05-01 | BUY | 28 | 448.050 | 450.610 | 450.354 | EUR 12,610 | 454.05 |
| 2025-04-29 | SELL | -308 | 450.580 | 452.350 | 452.173 | EUR -139,269 | 454.10 Profit of 595 on sale |
| 2025-04-28 | SELL | -28 | 448.000 | 450.890 | 450.601 | EUR -12,617 | 454.18 Profit of 100 on sale |
| 2025-04-25 | BUY | 28 | 448.400 | 449.350 | 449.255 | EUR 12,579 | 454.26 |
| 2025-04-23 | BUY | 90 | 448.210 | 457.810 | 456.850 | EUR 41,116 | 454.41 |
| 2025-04-22 | BUY | 252 | 454.610 | 455.260 | 455.195 | EUR 114,709 | 454.41 |
| 2025-04-15 | SELL | -84 | 450.970 | 454.510 | 454.156 | EUR -38,149 | 454.62 Profit of 39 on sale |
| 2025-04-14 | BUY | 148 | 446.030 | 448.130 | 447.920 | EUR 66,292 | 454.75 |
| 2025-04-11 | BUY | 142 | 441.830 | 449.630 | 448.850 | EUR 63,737 | 454.94 |
| 2025-04-09 | SELL | -84 | 445.970 | 448.330 | 448.094 | EUR -37,640 | 455.44 Profit of 617 on sale |
| 2025-04-08 | SELL | -112 | 413.330 | 433.060 | 431.087 | EUR -48,282 | 456.11 Profit of 2,803 on sale |
| 2025-04-07 | SELL | -28 | 425.860 | 441.560 | 439.990 | EUR -12,320 | 456.60 Profit of 465 on sale |
| 2025-04-04 | BUY | 28 | 437.960 | 470.000 | 466.796 | EUR 13,070 | 456.90 |
| 2025-04-01 | BUY | 112 | 467.090 | 467.510 | 467.468 | EUR 52,356 | 456.51 |
| 2025-03-27 | SELL | -56 | 464.730 | 466.650 | 466.458 | EUR -26,122 | 456.16 Loss of -577 on sale |
| 2025-03-21 | SELL | -28 | 458.330 | 458.630 | 458.600 | EUR -12,841 | 455.93 Loss of -75 on sale |
| 2025-03-14 | BUY | 87 | 455.500 | 458.000 | 457.750 | EUR 39,824 | 455.63 |
| 2025-03-13 | BUY | 28 | 453.260 | 455.350 | 455.141 | EUR 12,744 | 455.68 |
| 2025-03-12 | BUY | 56 | 451.170 | 454.950 | 454.572 | EUR 25,456 | 455.78 |
| 2025-03-11 | BUY | 56 | 454.070 | 461.900 | 461.117 | EUR 25,823 | 455.82 |
| 2025-03-10 | SELL | -28 | 462.060 | 471.180 | 470.268 | EUR -13,168 | 455.67 Loss of -409 on sale |
| 2025-03-07 | BUY | 493 | 468.770 | 470.000 | 469.877 | EUR 231,649 | 455.36 |
| 2025-03-05 | BUY | 140 | 468.250 | 470.420 | 470.203 | EUR 65,828 | 455.05 |
| 2025-03-04 | BUY | 56 | 461.350 | 469.280 | 468.487 | EUR 26,235 | 454.89 |
| 2025-03-03 | BUY | 112 | 462.250 | 472.230 | 471.232 | EUR 52,778 | 454.70 |
| 2025-02-27 | BUY | 28 | 460.280 | 468.230 | 467.435 | EUR 13,088 | 454.22 |
| 2025-02-26 | BUY | 224 | 461.550 | 467.510 | 466.914 | EUR 104,589 | 454.01 |
| 2025-02-25 | BUY | 56 | 467.490 | 468.990 | 468.840 | EUR 26,255 | 453.63 |
| 2025-02-20 | BUY | 84 | 461.900 | 462.130 | 462.107 | EUR 38,817 | 453.08 |
| 2025-02-05 | BUY | 28 | 453.700 | 455.070 | 454.933 | EUR 12,738 | 449.81 |
| 2025-02-04 | BUY | 28 | 454.800 | 458.830 | 458.427 | EUR 12,836 | 449.56 |
| 2025-01-31 | SELL | -28 | 446.120 | 448.170 | 447.965 | EUR -12,543 | 449.49 Profit of 43 on sale |
| 2025-01-30 | BUY | 28 | 446.380 | 449.670 | 449.341 | EUR 12,582 | 449.68 |
| 2025-01-29 | SELL | -28 | 438.320 | 439.020 | 438.950 | EUR -12,291 | 450.39 Profit of 320 on sale |
| 2025-01-28 | BUY | 56 | 435.510 | 440.410 | 439.920 | EUR 24,636 | 451.38 |
| 2025-01-27 | SELL | -28 | 439.490 | 441.400 | 441.209 | EUR -12,354 | 452.23 Profit of 309 on sale |
| 2024-12-10 | SELL | -29 | 444.810 | 446.380 | 446.223 | EUR -12,940 | 455.12 Profit of 258 on sale |
| 2024-12-03 | SELL | -58 | 458.120 | 461.900 | 461.522 | EUR -26,768 | 458.02 Loss of -203 on sale |
| 2024-11-29 | SELL | -29 | 460.990 | 461.660 | 461.593 | EUR -13,386 | 456.86 Loss of -137 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 | 241,230 | 156 | 721,674 | 33.4% |
| 2025-09-18 | 307,507 | 0 | 564,440 | 54.5% |
| 2025-09-17 | 255,709 | 259 | 565,802 | 45.2% |
| 2025-09-16 | 208,705 | 37 | 468,732 | 44.5% |
| 2025-09-15 | 210,920 | 18 | 380,331 | 55.5% |
| 2025-09-12 | 146,088 | 51 | 313,896 | 46.5% |
| 2025-09-11 | 266,979 | 754 | 524,807 | 50.9% |
| 2025-09-10 | 205,910 | 0 | 446,693 | 46.1% |
| 2025-09-09 | 307,650 | 0 | 535,991 | 57.4% |
| 2025-09-08 | 266,808 | 63 | 595,893 | 44.8% |
| 2025-09-05 | 185,812 | 238 | 342,841 | 54.2% |
| 2025-09-04 | 178,209 | 0 | 361,233 | 49.3% |
| 2025-09-03 | 182,861 | 0 | 371,807 | 49.2% |
| 2025-09-02 | 164,694 | 241 | 355,643 | 46.3% |
| 2025-08-29 | 122,967 | 0 | 481,514 | 25.5% |
| 2025-08-28 | 143,111 | 612 | 282,676 | 50.6% |
| 2025-08-27 | 164,300 | 380 | 315,666 | 52.0% |
| 2025-08-26 | 179,735 | 0 | 389,042 | 46.2% |
| 2025-08-25 | 147,014 | 45 | 340,373 | 43.2% |
| 2025-08-22 | 175,354 | 0 | 600,967 | 29.2% |
| 2025-08-21 | 176,724 | 25 | 332,451 | 53.2% |
| 2025-08-20 | 170,809 | 0 | 369,294 | 46.3% |
| 2025-08-19 | 179,988 | 1,624 | 353,767 | 50.9% |
| 2025-08-18 | 172,346 | 295 | 317,212 | 54.3% |
| 2025-08-15 | 284,637 | 77 | 511,941 | 55.6% |
| 2025-08-14 | 303,896 | 92 | 638,768 | 47.6% |
| 2025-08-13 | 215,628 | 200 | 714,144 | 30.2% |
| 2025-08-12 | 187,546 | 8 | 360,137 | 52.1% |
| 2025-08-11 | 164,654 | 99 | 287,544 | 57.3% |
| 2025-08-08 | 156,127 | 0 | 296,495 | 52.7% |
| 2025-08-07 | 193,614 | 256 | 362,456 | 53.4% |
| 2025-08-06 | 235,184 | 0 | 379,601 | 62.0% |
| 2025-08-05 | 257,990 | 37 | 430,674 | 59.9% |
| 2025-08-04 | 317,232 | 286 | 518,611 | 61.2% |
| 2025-08-01 | 380,311 | 2,666 | 757,690 | 50.2% |
| 2025-07-31 | 226,202 | 0 | 590,461 | 38.3% |
| 2025-07-30 | 157,986 | 41 | 350,459 | 45.1% |
| 2025-07-29 | 196,435 | 210 | 408,862 | 48.0% |
| 2025-07-28 | 131,676 | 26 | 446,169 | 29.5% |
| 2025-07-25 | 127,239 | 0 | 435,669 | 29.2% |
| 2025-07-24 | 195,382 | 16 | 483,554 | 40.4% |
| 2025-07-23 | 175,591 | 570 | 429,531 | 40.9% |
| 2025-07-22 | 267,587 | 358 | 650,660 | 41.1% |
| 2025-07-21 | 386,370 | 4 | 613,611 | 63.0% |
| 2025-07-18 | 294,529 | 18 | 487,622 | 60.4% |
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.