| 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 | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 69,888 | USD 15,507,448![]() | USD 15,507,448 | 0 | USD 79,672 | USD 221.89 | USD 220.75 |
| 2026-01-13 (Tuesday) | 69,888![]() | USD 15,427,776![]() | USD 15,427,776 | -309 | USD -18,372 | USD 220.75 | USD 220.04 |
| 2026-01-12 (Monday) | 70,197![]() | USD 15,446,148![]() | USD 15,446,148 | -309 | USD -70,812 | USD 220.04 | USD 220.08 |
| 2026-01-09 (Friday) | 70,506 | USD 15,516,960![]() | USD 15,516,960 | 0 | USD -285,550 | USD 220.08 | USD 224.13 |
| 2026-01-08 (Thursday) | 70,506 | USD 15,802,510![]() | USD 15,802,510 | 0 | USD -655,001 | USD 224.13 | USD 233.42 |
| 2026-01-07 (Wednesday) | 70,506 | USD 16,457,511![]() | USD 16,457,511 | 0 | USD 669,102 | USD 233.42 | USD 223.93 |
| 2026-01-06 (Tuesday) | 70,506![]() | USD 15,788,409![]() | USD 15,788,409 | -618 | USD 128,327 | USD 223.93 | USD 220.18 |
| 2026-01-05 (Monday) | 71,124![]() | USD 15,660,082![]() | USD 15,660,082 | -309 | USD -720,219 | USD 220.18 | USD 229.31 |
| 2026-01-02 (Friday) | 71,433 | USD 16,380,301![]() | USD 16,380,301 | 0 | USD 58,575 | USD 229.31 | USD 228.49 |
| 2025-12-31 (Wednesday) | 71,433 | USD 16,321,726![]() | USD 16,321,726 | 0 | USD -89,291 | USD 228.49 | USD 229.74 |
| 2025-12-30 (Tuesday) | 71,433 | USD 16,411,017![]() | USD 16,411,017 | 0 | USD -78,577 | USD 229.74 | USD 230.84 |
| 2025-12-29 (Monday) | 71,433 | USD 16,489,594![]() | USD 16,489,594 | 0 | USD 61,433 | USD 230.84 | USD 229.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -309 | 220.750 | 215.850 | 216.340 | USD -66,849 | 201.41 Loss of -4,612 on sale |
| 2026-01-12 | SELL | -309 | 222.490 | 218.390 | 218.800 | USD -67,609 | 201.34 Loss of -5,394 on sale |
| 2026-01-06 | SELL | -618 | 220.770 | 219.800 | 219.897 | USD -135,896 | 200.98 Loss of -11,693 on sale |
| 2026-01-05 | SELL | -309 | 227.242 | 217.860 | 218.798 | USD -67,609 | 200.90 Loss of -5,530 on sale |
| 2025-12-19 | SELL | -618 | 229.470 | 222.350 | 223.062 | USD -137,852 | 199.89 Loss of -14,319 on sale |
| 2025-12-16 | BUY | 1,077 | 226.840 | 221.910 | 222.403 | USD 239,528 | 199.60 |
| 2025-12-08 | BUY | 610 | 226.080 | 222.390 | 222.759 | USD 135,883 | 198.99 |
| 2025-11-25 | BUY | 2,432 | 234.080 | 230.310 | 230.687 | USD 561,031 | 197.88 |
| 2025-11-20 | BUY | 310 | 234.950 | 228.000 | 228.695 | USD 70,895 | 197.44 |
| 2025-11-17 | BUY | 305 | 235.350 | 230.000 | 230.535 | USD 70,313 | 196.96 |
| 2025-11-14 | SELL | -610 | 235.000 | 230.320 | 230.788 | USD -140,781 | 196.81 Loss of -20,729 on sale |
| 2025-11-04 | SELL | -644 | 217.080 | 212.370 | 212.841 | USD -137,070 | 195.86 Loss of -10,934 on sale |
| 2025-10-31 | BUY | 305 | 223.590 | 216.000 | 216.759 | USD 66,111 | 195.68 |
| 2025-10-28 | SELL | -610 | 227.540 | 228.400 | 228.314 | USD -139,272 | 195.24 Loss of -20,172 on sale |
| 2025-10-21 | SELL | -610 | 231.390 | 232.810 | 232.668 | USD -141,927 | 194.44 Loss of -23,321 on sale |
| 2025-10-14 | SELL | -304 | 229.130 | 230.650 | 230.498 | USD -70,071 | 193.59 Loss of -11,220 on sale |
| 2025-10-02 | SELL | -1,240 | 236.560 | 242.670 | 242.059 | USD -300,153 | 192.99 Loss of -60,844 on sale |
| 2025-09-25 | SELL | -305 | 218.540 | 222.260 | 221.888 | USD -67,676 | 192.10 Loss of -9,085 on sale |
| 2025-09-16 | BUY | 284 | 216.260 | 218.710 | 218.465 | USD 62,044 | 191.67 |
| 2025-09-12 | SELL | -1,216 | 218.340 | 220.380 | 220.176 | USD -267,734 | 191.39 Loss of -34,998 on sale |
| 2025-09-09 | SELL | -652 | 210.420 | 210.720 | 210.690 | USD -137,370 | 191.03 Loss of -12,818 on sale |
| 2025-07-28 | SELL | -327 | 188.520 | 191.210 | 190.941 | USD -62,438 | 190.21 Loss of -238 on sale |
| 2025-07-15 | SELL | -1,216 | 186.390 | 190.670 | 190.242 | USD -231,334 | 190.23 Loss of -13 on sale |
| 2025-07-11 | SELL | -608 | 192.450 | 194.000 | 193.845 | USD -117,858 | 190.21 Loss of -2,210 on sale |
| 2025-07-02 | BUY | 304 | 190.750 | 192.590 | 192.406 | USD 58,491 | 190.21 |
| 2025-06-30 | BUY | 708 | 185.620 | 186.250 | 186.187 | USD 131,820 | 190.23 |
| 2025-06-27 | SELL | -963 | 182.310 | 188.000 | 187.431 | USD -180,496 | 190.28 Profit of 2,747 on sale |
| 2025-06-26 | BUY | 300 | 186.790 | 188.990 | 188.770 | USD 56,631 | 190.31 |
| 2025-06-25 | SELL | -300 | 185.390 | 187.090 | 186.920 | USD -56,076 | 190.34 Profit of 1,025 on sale |
| 2025-06-23 | SELL | -906 | 183.760 | 185.800 | 185.596 | USD -168,150 | 190.41 Profit of 4,362 on sale |
| 2025-06-20 | SELL | -302 | 185.300 | 187.100 | 186.920 | USD -56,450 | 190.44 Profit of 1,064 on sale |
| 2025-06-16 | SELL | -3,040 | 190.860 | 191.660 | 191.580 | USD -582,403 | 190.54 Loss of -3,162 on sale |
| 2025-06-13 | SELL | -300 | 191.080 | 193.470 | 193.231 | USD -57,969 | 190.54 Loss of -808 on sale |
| 2025-06-12 | SELL | -600 | 192.420 | 193.590 | 193.473 | USD -116,084 | 190.52 Loss of -1,770 on sale |
| 2025-06-11 | SELL | -1,500 | 191.500 | 192.720 | 192.598 | USD -288,897 | 190.52 Loss of -3,121 on sale |
| 2025-06-09 | SELL | -300 | 189.160 | 191.790 | 191.527 | USD -57,458 | 190.53 Loss of -298 on sale |
| 2025-05-30 | SELL | -78,986 | 186.110 | 186.690 | 186.632 | USD -14,741,315 | 190.66 Profit of 318,502 on sale |
| 2025-05-28 | SELL | -539 | 183.090 | 186.100 | 185.799 | USD -100,146 | 190.76 Profit of 2,672 on sale |
| 2025-05-21 | SELL | -539 | 181.800 | 184.810 | 184.509 | USD -99,450 | 191.04 Profit of 3,519 on sale |
| 2025-05-14 | SELL | -7,267 | 177.440 | 187.650 | 186.629 | USD -1,356,233 | 191.37 Profit of 34,417 on sale |
| 2025-05-09 | BUY | 2,797 | 184.600 | 189.770 | 189.253 | USD 529,341 | 191.46 |
| 2025-05-07 | SELL | -2,156 | 188.090 | 190.180 | 189.971 | USD -409,577 | 191.53 Profit of 3,368 on sale |
| 2025-05-01 | BUY | 539 | 193.340 | 195.820 | 195.572 | USD 105,413 | 191.46 |
| 2025-04-29 | SELL | -5,940 | 193.510 | 195.540 | 195.337 | USD -1,160,302 | 191.41 Loss of -23,336 on sale |
| 2025-04-28 | BUY | 1,404 | 192.340 | 193.120 | 193.042 | USD 271,031 | 191.40 |
| 2025-04-25 | BUY | 535 | 186.060 | 188.700 | 188.436 | USD 100,813 | 191.45 |
| 2025-04-23 | BUY | 1,668 | 177.050 | 178.150 | 178.040 | USD 296,971 | 191.67 |
| 2025-04-22 | BUY | 4,824 | 173.780 | 174.660 | 174.572 | USD 842,135 | 191.84 |
| 2025-04-15 | SELL | -1,608 | 176.800 | 180.500 | 180.130 | USD -289,649 | 192.52 Profit of 19,918 on sale |
| 2025-04-14 | BUY | 2,740 | 179.100 | 180.190 | 180.081 | USD 493,422 | 192.64 |
| 2025-04-11 | BUY | 2,719 | 175.050 | 176.970 | 176.778 | USD 480,659 | 192.81 |
| 2025-04-09 | SELL | -1,605 | 179.840 | 180.600 | 180.524 | USD -289,741 | 193.12 Profit of 20,213 on sale |
| 2025-04-08 | SELL | -2,140 | 175.670 | 188.390 | 187.118 | USD -400,433 | 193.29 Profit of 13,206 on sale |
| 2025-04-07 | SELL | -535 | 186.550 | 188.200 | 188.035 | USD -100,599 | 193.36 Profit of 2,846 on sale |
| 2025-04-04 | BUY | 536 | 186.960 | 200.000 | 198.696 | USD 106,501 | 193.42 |
| 2025-04-01 | BUY | 2,144 | 206.270 | 212.150 | 211.562 | USD 453,589 | 193.17 |
| 2025-03-27 | SELL | -1,074 | 202.720 | 203.680 | 203.584 | USD -218,649 | 192.77 Loss of -11,616 on sale |
| 2025-03-21 | SELL | -537 | 210.010 | 212.880 | 212.593 | USD -114,162 | 192.21 Loss of -10,945 on sale |
| 2025-03-14 | BUY | 1,611 | 211.770 | 212.820 | 212.715 | USD 342,684 | 191.01 |
| 2025-03-13 | BUY | 537 | 211.550 | 213.800 | 213.575 | USD 114,690 | 190.77 |
| 2025-03-12 | BUY | 1,074 | 212.060 | 213.870 | 213.689 | USD 229,502 | 190.51 |
| 2025-03-11 | BUY | 1,074 | 213.590 | 216.660 | 216.353 | USD 232,363 | 190.24 |
| 2025-03-10 | SELL | -537 | 216.660 | 218.660 | 218.460 | USD -117,313 | 189.91 Loss of -15,329 on sale |
| 2025-03-07 | BUY | 8,993 | 214.290 | 214.990 | 214.920 | USD 1,932,776 | 189.61 |
| 2025-03-05 | BUY | 2,685 | 211.540 | 212.180 | 212.116 | USD 569,531 | 189.34 |
| 2025-03-04 | BUY | 1,074 | 207.760 | 215.660 | 214.870 | USD 230,770 | 189.11 |
| 2025-03-03 | BUY | 2,148 | 211.480 | 212.300 | 212.218 | USD 455,844 | 188.82 |
| 2025-02-27 | BUY | 537 | 205.020 | 206.800 | 206.622 | USD 110,956 | 188.34 |
| 2025-02-26 | BUY | 4,296 | 203.010 | 203.830 | 203.748 | USD 875,301 | 188.14 |
| 2025-02-25 | BUY | 1,074 | 204.140 | 206.010 | 205.823 | USD 221,054 | 187.93 |
| 2025-02-20 | BUY | 1,611 | 200.880 | 201.360 | 201.312 | USD 324,314 | 187.32 |
| 2025-02-05 | BUY | 536 | 191.750 | 193.380 | 193.217 | USD 103,564 | 186.27 |
| 2025-02-04 | BUY | 536 | 189.950 | 191.150 | 191.030 | USD 102,392 | 186.21 |
| 2025-01-31 | SELL | -536 | 183.900 | 191.770 | 190.983 | USD -102,367 | 186.18 Loss of -2,573 on sale |
| 2025-01-30 | BUY | 536 | 175.650 | 176.120 | 176.073 | USD 94,375 | 186.37 |
| 2025-01-29 | SELL | -536 | 175.260 | 176.920 | 176.754 | USD -94,740 | 186.57 Profit of 5,263 on sale |
| 2025-01-28 | BUY | 1,072 | 174.810 | 177.160 | 176.925 | USD 189,664 | 186.79 |
| 2025-01-27 | SELL | -536 | 176.900 | 177.450 | 177.395 | USD -95,084 | 186.98 Profit of 5,136 on sale |
| 2024-12-10 | SELL | -533 | 175.670 | 176.920 | 176.795 | USD -94,232 | 187.86 Profit of 5,899 on sale |
| 2024-12-03 | SELL | -1,066 | 181.500 | 183.510 | 183.309 | USD -195,407 | 189.03 Profit of 6,096 on sale |
| 2024-11-29 | SELL | -532 | 182.930 | 183.540 | 183.479 | USD -97,611 | 189.34 Profit of 3,117 on sale |
| 2024-11-22 | SELL | -1,596 | 176.950 | 178.860 | 178.669 | USD -285,156 | 191.17 Profit of 19,948 on sale |
| 2024-11-05 | SELL | -4,248 | 201.680 | 202.420 | 202.346 | USD -859,566 | 193.56 Loss of -37,307 on sale |
| 2024-11-05 | SELL | -4,248 | 201.680 | 202.420 | 202.346 | USD -859,566 | 193.56 Loss of -37,307 on sale |
| 2024-10-31 | SELL | -1,403 | 203.870 | 207.320 | 206.975 | USD -290,386 | 190.16 Loss of -23,586 on sale |
| 2024-10-31 | SELL | -1,403 | 203.870 | 207.320 | 206.975 | USD -290,386 | 190.16 Loss of -23,586 on sale |
| 2024-10-29 | BUY | 535 | 189.450 | 191.160 | 190.989 | USD 102,179 | 188.39 |
| 2024-10-29 | BUY | 535 | 189.450 | 191.160 | 190.989 | USD 102,179 | 188.39 |
| 2024-10-24 | BUY | 535 | 189.650 | 190.470 | 190.388 | USD 101,858 | 187.73 |
| 2024-10-24 | BUY | 535 | 189.650 | 190.470 | 190.388 | USD 101,858 | 187.73 |
* (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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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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