| 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 | HANACTWELLETFP |
| Ticker | WELL(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJQTJ848 |
| LEI | 635400M7LYIHI1Z4JW95 |
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 57,573 | USD 11,033,290![]() | USD 11,033,290 | 0 | USD -38,574 | USD 191.64 | USD 192.31 |
| 2025-11-11 (Tuesday) | 57,573 | USD 11,071,864![]() | USD 11,071,864 | 0 | USD 71,967 | USD 192.31 | USD 191.06 |
| 2025-11-10 (Monday) | 57,573 | USD 10,999,897![]() | USD 10,999,897 | 0 | USD 46,634 | USD 191.06 | USD 190.25 |
| 2025-11-07 (Friday) | 57,573 | USD 10,953,263![]() | USD 10,953,263 | 0 | USD 143,357 | USD 190.25 | USD 187.76 |
| 2025-11-06 (Thursday) | 57,573 | USD 10,809,906![]() | USD 10,809,906 | 0 | USD 81,177 | USD 187.76 | USD 186.35 |
| 2025-11-05 (Wednesday) | 57,573 | USD 10,728,729![]() | USD 10,728,729 | 0 | USD 115,146 | USD 186.35 | USD 184.35 |
| 2025-11-04 (Tuesday) | 57,573![]() | USD 10,613,583![]() | USD 10,613,583 | -550 | USD 16,598 | USD 184.35 | USD 182.32 |
| 2025-11-03 (Monday) | 58,123 | USD 10,596,985![]() | USD 10,596,985 | 0 | USD 74,397 | USD 182.32 | USD 181.04 |
| 2025-10-31 (Friday) | 58,123![]() | USD 10,522,588![]() | USD 10,522,588 | 260 | USD 56,329 | USD 181.04 | USD 180.88 |
| 2025-10-30 (Thursday) | 57,863 | USD 10,466,259![]() | USD 10,466,259 | 0 | USD 226,823 | USD 180.88 | USD 176.96 |
| 2025-10-29 (Wednesday) | 57,863 | USD 10,239,436![]() | USD 10,239,436 | 0 | USD -158,545 | USD 176.96 | USD 179.7 |
| 2025-10-28 (Tuesday) | 57,863![]() | USD 10,397,981![]() | USD 10,397,981 | -520 | USD -263,339 | USD 179.7 | USD 182.61 |
| 2025-10-27 (Monday) | 58,383 | USD 10,661,320![]() | USD 10,661,320 | 0 | USD 272,649 | USD 182.61 | USD 177.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -550 | 184.350* | 153.59 Profit of 84,475 on sale | |||
| 2025-10-31 | BUY | 260 | 181.840 | 178.190 | 178.555 | EUR 46,424 | 153.27 |
| 2025-10-28 | SELL | -520 | 179.700 | 189.530 | 188.547 | EUR -98,044 | 152.83 Loss of -18,575 on sale |
| 2025-10-21 | SELL | -520 | 175.120 | 178.630 | 178.279 | EUR -92,705 | 152.10 Loss of -13,615 on sale |
| 2025-10-14 | SELL | -260 | 169.340 | 169.480 | 169.466 | EUR -44,061 | 151.45 Loss of -4,684 on sale |
| 2025-10-02 | SELL | -1,055 | 175.500 | 179.370 | 178.983 | EUR -188,827 | 151.01 Loss of -29,509 on sale |
| 2025-09-25 | SELL | -260 | 171.700 | 172.690 | 172.591 | EUR -44,874 | 150.21 Loss of -5,819 on sale |
| 2025-09-16 | BUY | 241 | 165.210 | 169.150 | 168.756 | EUR 40,670 | 149.90 |
| 2025-09-12 | SELL | -1,036 | 169.130 | 169.670 | 169.616 | EUR -175,722 | 149.65 Loss of -20,686 on sale |
| 2025-09-09 | SELL | -558 | 168.850 | 169.620 | 169.543 | EUR -94,605 | 149.27 Loss of -11,314 on sale |
| 2025-07-28 | SELL | -280 | 158.290 | 161.290 | 160.990 | EUR -45,077 | 147.85 Loss of -3,679 on sale |
| 2025-07-15 | SELL | -1,036 | 156.710 | 158.550 | 158.366 | EUR -164,067 | 147.44 Loss of -11,316 on sale |
| 2025-07-11 | SELL | -520 | 155.160 | 155.520 | 155.484 | EUR -80,852 | 147.30 Loss of -4,255 on sale |
| 2025-07-07 | BUY | 2,000 | 154.230 | 154.730 | 154.680 | EUR 309,360 | 147.13 |
| 2025-07-02 | BUY | 253 | 150.710 | 151.730 | 151.628 | EUR 38,362 | 147.01 |
| 2025-06-30 | SELL | -762 | 153.730 | 153.880 | 153.865 | EUR -117,245 | 146.95 Loss of -5,269 on sale |
| 2025-06-27 | SELL | -825 | 152.130 | 153.420 | 153.291 | EUR -126,465 | 146.91 Loss of -5,267 on sale |
| 2025-06-26 | BUY | 254 | 153.480 | 156.220 | 155.946 | EUR 39,610 | 146.85 |
| 2025-06-25 | SELL | -254 | 153.430 | 154.860 | 154.717 | EUR -39,298 | 146.80 Loss of -2,012 on sale |
| 2025-06-23 | SELL | -768 | 154.120 | 154.850 | 154.777 | EUR -118,869 | 146.67 Loss of -6,228 on sale |
| 2025-06-20 | SELL | -256 | 151.240 | 154.200 | 153.904 | EUR -39,399 | 146.63 Loss of -1,863 on sale |
| 2025-06-16 | SELL | -2,590 | 150.580 | 154.130 | 153.775 | EUR -398,277 | 146.43 Loss of -19,030 on sale |
| 2025-06-13 | SELL | -254 | 152.400 | 152.440 | 152.436 | EUR -38,719 | 146.37 Loss of -1,540 on sale |
| 2025-06-12 | SELL | -508 | 151.910 | 152.930 | 152.828 | EUR -77,637 | 146.32 Loss of -3,305 on sale |
| 2025-06-11 | SELL | -1,270 | 150.240 | 151.500 | 151.374 | EUR -192,245 | 146.29 Loss of -6,461 on sale |
| 2025-06-09 | SELL | -254 | 150.310 | 153.800 | 153.451 | EUR -38,977 | 146.20 Loss of -1,841 on sale |
| 2025-05-30 | SELL | -253 | 154.280 | 154.910 | 154.847 | EUR -39,176 | 145.76 Loss of -2,298 on sale |
| 2025-05-28 | SELL | -252 | 151.700 | 152.090 | 152.051 | EUR -38,317 | 145.63 Loss of -1,618 on sale |
| 2025-05-21 | SELL | -252 | 148.300 | 152.110 | 151.729 | EUR -38,236 | 145.44 Loss of -1,585 on sale |
| 2025-05-14 | SELL | -3,341 | 143.400 | 144.290 | 144.201 | EUR -481,776 | 145.28 Profit of 3,612 on sale |
| 2025-05-09 | BUY | 1,301 | 149.180 | 149.780 | 149.720 | EUR 194,786 | 145.23 |
| 2025-05-07 | SELL | -1,004 | 151.340 | 152.430 | 152.321 | EUR -152,930 | 145.12 Loss of -7,228 on sale |
| 2025-05-01 | BUY | 251 | 150.330 | 151.710 | 151.572 | EUR 38,045 | 144.84 |
| 2025-04-29 | SELL | -2,750 | 151.480 | 152.820 | 152.686 | EUR -419,887 | 144.66 Loss of -22,080 on sale |
| 2025-04-28 | SELL | -252 | 149.050 | 149.350 | 149.320 | EUR -37,629 | 144.60 Loss of -1,190 on sale |
| 2025-04-25 | BUY | 252 | 146.960 | 148.950 | 148.751 | EUR 37,485 | 144.57 |
| 2025-04-23 | BUY | 810 | 147.650 | 148.900 | 148.775 | EUR 120,508 | 144.48 |
| 2025-04-22 | BUY | 2,277 | 147.250 | 148.000 | 147.925 | EUR 336,825 | 144.44 |
| 2025-04-15 | SELL | -756 | 146.590 | 147.910 | 147.778 | EUR -111,720 | 144.31 Loss of -2,621 on sale |
| 2025-04-14 | BUY | 1,320 | 145.590 | 146.520 | 146.427 | EUR 193,284 | 144.29 |
| 2025-04-11 | BUY | 1,278 | 142.670 | 143.120 | 143.075 | EUR 182,850 | 144.32 |
| 2025-04-09 | SELL | -756 | 141.490 | 142.120 | 142.057 | EUR -107,395 | 144.40 Profit of 1,771 on sale |
| 2025-04-08 | SELL | -1,008 | 136.490 | 143.310 | 142.628 | EUR -143,769 | 144.53 Profit of 1,913 on sale |
| 2025-04-07 | SELL | -252 | 138.810 | 145.130 | 144.498 | EUR -36,413 | 144.62 Profit of 30 on sale |
| 2025-04-04 | BUY | 253 | 143.290 | 152.910 | 151.948 | EUR 38,443 | 144.64 |
| 2025-04-01 | BUY | 1,008 | 154.150 | 154.470 | 154.438 | EUR 155,674 | 144.34 |
| 2025-03-27 | SELL | -506 | 149.920 | 151.360 | 151.216 | EUR -76,515 | 143.91 Loss of -3,694 on sale |
| 2025-03-21 | SELL | -253 | 146.520 | 148.390 | 148.203 | EUR -37,495 | 143.55 Loss of -1,176 on sale |
| 2025-03-14 | BUY | 762 | 147.840 | 148.290 | 148.245 | EUR 112,963 | 142.96 |
| 2025-03-13 | BUY | 254 | 145.890 | 148.250 | 148.014 | EUR 37,596 | 142.90 |
| 2025-03-12 | BUY | 508 | 147.380 | 148.420 | 148.316 | EUR 75,345 | 142.80 |
| 2025-03-11 | BUY | 508 | 147.290 | 149.330 | 149.126 | EUR 75,756 | 142.70 |
| 2025-03-10 | SELL | -253 | 146.200 | 146.870 | 146.803 | EUR -37,141 | 142.61 Loss of -1,060 on sale |
| 2025-03-07 | BUY | 4,284 | 147.450 | 149.820 | 149.583 | EUR 640,814 | 142.50 |
| 2025-03-05 | BUY | 1,265 | 154.850 | 155.520 | 155.453 | EUR 196,648 | 142.20 |
| 2025-03-04 | BUY | 506 | 153.900 | 158.550 | 158.085 | EUR 79,991 | 141.90 |
| 2025-03-03 | BUY | 1,012 | 156.860 | 157.170 | 157.139 | EUR 159,025 | 141.52 |
| 2025-02-27 | BUY | 253 | 151.520 | 152.190 | 152.123 | EUR 38,487 | 140.93 |
| 2025-02-26 | BUY | 2,016 | 150.650 | 152.430 | 152.252 | EUR 306,940 | 140.66 |
| 2025-02-25 | BUY | 504 | 151.740 | 152.590 | 152.505 | EUR 76,863 | 140.34 |
| 2025-02-20 | BUY | 756 | 150.320 | 151.070 | 150.995 | EUR 114,152 | 139.45 |
| 2025-02-05 | BUY | 251 | 142.190 | 142.850 | 142.784 | EUR 35,839 | 135.73 |
| 2025-02-04 | BUY | 251 | 138.860 | 140.220 | 140.084 | EUR 35,161 | 135.57 |
| 2025-01-31 | SELL | -251 | 136.480 | 137.880 | 137.740 | EUR -34,573 | 135.25 Loss of -624 on sale |
| 2025-01-30 | BUY | 251 | 137.180 | 138.320 | 138.206 | EUR 34,690 | 135.14 |
| 2025-01-29 | SELL | -251 | 134.930 | 138.120 | 137.801 | EUR -34,588 | 135.15 Loss of -664 on sale |
| 2025-01-28 | BUY | 502 | 137.150 | 139.900 | 139.625 | EUR 70,092 | 135.02 |
| 2025-01-27 | SELL | -251 | 138.450 | 139.290 | 139.206 | EUR -34,941 | 134.78 Loss of -1,112 on sale |
| 2024-12-10 | SELL | -254 | 129.270 | 131.010 | 130.836 | EUR -33,232 | 135.33 Profit of 1,141 on sale |
| 2024-12-03 | SELL | -510 | 132.850 | 134.380 | 134.227 | EUR -68,456 | 138.12 Profit of 1,986 on sale |
| 2024-11-29 | SELL | -254 | 138.180 | 140.290 | 140.079 | EUR -35,580 | 139.13 Loss of -241 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 | 711,166 | 66 | 1,621,763 | 43.9% |
| 2025-09-18 | 358,448 | 0 | 821,110 | 43.7% |
| 2025-09-17 | 284,037 | 106 | 1,025,076 | 27.7% |
| 2025-09-16 | 211,847 | 460 | 855,693 | 24.8% |
| 2025-09-15 | 249,793 | 307 | 767,793 | 32.5% |
| 2025-09-12 | 184,289 | 1,523 | 607,540 | 30.3% |
| 2025-09-11 | 246,189 | 0 | 662,614 | 37.2% |
| 2025-09-10 | 197,100 | 37 | 667,993 | 29.5% |
| 2025-09-09 | 177,489 | 0 | 762,717 | 23.3% |
| 2025-09-08 | 332,027 | 7 | 1,086,855 | 30.5% |
| 2025-09-05 | 261,606 | 0 | 1,040,223 | 25.1% |
| 2025-09-04 | 164,859 | 675 | 675,442 | 24.4% |
| 2025-09-03 | 331,006 | 0 | 903,245 | 36.6% |
| 2025-09-02 | 503,829 | 326 | 1,160,451 | 43.4% |
| 2025-08-29 | 215,868 | 0 | 500,181 | 43.2% |
| 2025-08-28 | 224,477 | 503 | 624,638 | 35.9% |
| 2025-08-27 | 299,811 | 100 | 655,367 | 45.7% |
| 2025-08-26 | 320,110 | 863 | 663,350 | 48.3% |
| 2025-08-25 | 186,889 | 0 | 502,444 | 37.2% |
| 2025-08-22 | 424,916 | 0 | 988,370 | 43.0% |
| 2025-08-21 | 644,866 | 0 | 1,113,238 | 57.9% |
| 2025-08-20 | 353,975 | 210 | 896,236 | 39.5% |
| 2025-08-19 | 285,630 | 0 | 730,259 | 39.1% |
| 2025-08-18 | 305,232 | 0 | 649,244 | 47.0% |
| 2025-08-15 | 198,885 | 16 | 789,511 | 25.2% |
| 2025-08-14 | 228,762 | 0 | 632,924 | 36.1% |
| 2025-08-13 | 799,978 | 8 | 1,350,575 | 59.2% |
| 2025-08-12 | 475,733 | 490 | 1,128,705 | 42.1% |
| 2025-08-11 | 306,079 | 41 | 753,741 | 40.6% |
| 2025-08-08 | 170,561 | 0 | 530,377 | 32.2% |
| 2025-08-07 | 314,460 | 191 | 703,812 | 44.7% |
| 2025-08-06 | 280,590 | 134 | 776,752 | 36.1% |
| 2025-08-05 | 360,770 | 1 | 974,407 | 37.0% |
| 2025-08-04 | 357,587 | 203 | 1,062,438 | 33.7% |
| 2025-08-01 | 378,257 | 225 | 905,059 | 41.8% |
| 2025-07-31 | 459,390 | 4,530 | 871,169 | 52.7% |
| 2025-07-30 | 460,016 | 800 | 885,351 | 52.0% |
| 2025-07-29 | 1,248,334 | 2,087 | 2,488,901 | 50.2% |
| 2025-07-28 | 498,765 | 274 | 910,901 | 54.8% |
| 2025-07-25 | 345,693 | 0 | 653,428 | 52.9% |
| 2025-07-24 | 362,861 | 22 | 828,499 | 43.8% |
| 2025-07-23 | 323,228 | 96 | 592,817 | 54.5% |
| 2025-07-22 | 352,051 | 0 | 613,244 | 57.4% |
| 2025-07-21 | 309,299 | 0 | 568,364 | 54.4% |
| 2025-07-18 | 291,371 | 20 | 536,431 | 54.3% |
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.