| 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 | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 189,331 | USD 24,404,766![]() | USD 24,404,766 | 0 | USD 68,159 | USD 128.9 | USD 128.54 |
| 2025-11-27 (Thursday) | 189,331 | USD 24,336,607 | USD 24,336,607 | 0 | USD 0 | USD 128.54 | USD 128.54 |
| 2025-11-26 (Wednesday) | 189,331 | USD 24,336,607![]() | USD 24,336,607 | 0 | USD 92,772 | USD 128.54 | USD 128.05 |
| 2025-11-25 (Tuesday) | 189,331![]() | USD 24,243,835![]() | USD 24,243,835 | 6,536 | USD 994,139 | USD 128.05 | USD 127.19 |
| 2025-11-24 (Monday) | 182,795![]() | USD 23,249,696![]() | USD 23,249,696 | 21,940 | USD 2,642,562 | USD 127.19 | USD 128.11 |
| 2025-11-21 (Friday) | 160,855 | USD 20,607,134![]() | USD 20,607,134 | 0 | USD 665,940 | USD 128.11 | USD 123.97 |
| 2025-11-20 (Thursday) | 160,855![]() | USD 19,941,194![]() | USD 19,941,194 | 730 | USD -258,575 | USD 123.97 | USD 126.15 |
| 2025-11-19 (Wednesday) | 160,125 | USD 20,199,769![]() | USD 20,199,769 | 0 | USD -616,481 | USD 126.15 | USD 130 |
| 2025-11-18 (Tuesday) | 160,125 | USD 20,816,250![]() | USD 20,816,250 | 0 | USD -4,804 | USD 130 | USD 130.03 |
| 2025-11-17 (Monday) | 160,125![]() | USD 20,821,054![]() | USD 20,821,054 | 721 | USD 4,486 | USD 130.03 | USD 130.59 |
| 2025-11-14 (Friday) | 159,404![]() | USD 20,816,568![]() | USD 20,816,568 | -1,442 | USD 25,614 | USD 130.59 | USD 129.26 |
| 2025-11-13 (Thursday) | 160,846 | USD 20,790,954![]() | USD 20,790,954 | 0 | USD 70,772 | USD 129.26 | USD 128.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 6,536 | 128.810 | 126.230 | 126.488 | USD 826,726 | 127.79 |
| 2025-11-24 | BUY | 21,940 | 129.520 | 126.720 | 127.000 | USD 2,786,380 | 127.79 |
| 2025-11-20 | BUY | 730 | 125.723 | 122.095 | 122.458 | USD 89,394 | 127.81 |
| 2025-11-17 | BUY | 721 | 131.925 | 129.950 | 130.147 | USD 93,836 | 127.79 |
| 2025-11-14 | SELL | -1,442 | 130.960 | 128.770 | 128.989 | USD -186,002 | 127.78 Loss of -1,741 on sale |
| 2025-11-04 | SELL | -1,522 | 125.850 | 123.840 | 124.041 | USD -188,790 | 127.83 Profit of 5,761 on sale |
| 2025-10-31 | BUY | 720 | 124.325 | 122.610 | 122.782 | USD 88,403 | 127.86 |
| 2025-10-28 | SELL | -1,440 | 126.610 | 128.450 | 128.266 | USD -184,703 | 127.90 Loss of -523 on sale |
| 2025-10-21 | SELL | -1,438 | 127.540 | 129.300 | 129.124 | USD -185,680 | 127.92 Loss of -1,731 on sale |
| 2025-10-14 | SELL | -719 | 133.270 | 133.340 | 133.333 | USD -95,866 | 127.88 Loss of -3,923 on sale |
| 2025-10-02 | SELL | -2,935 | 132.990 | 133.390 | 133.350 | USD -391,382 | 127.79 Loss of -16,329 on sale |
| 2025-09-25 | SELL | -719 | 133.310 | 134.430 | 134.318 | USD -96,575 | 127.64 Loss of -4,803 on sale |
| 2025-09-16 | BUY | 669 | 132.760 | 133.660 | 133.570 | USD 89,358 | 127.54 |
| 2025-09-12 | SELL | -2,872 | 133.730 | 134.960 | 134.837 | USD -387,252 | 127.49 Loss of -21,110 on sale |
| 2025-09-09 | SELL | -1,538 | 131.950 | 133.170 | 133.048 | USD -204,628 | 127.42 Loss of -8,650 on sale |
| 2025-07-28 | SELL | -523 | 126.350 | 126.990 | 126.926 | USD -66,382 | 127.21 Profit of 150 on sale |
| 2025-07-15 | SELL | -1,944 | 131.490 | 132.440 | 132.345 | USD -257,279 | 127.22 Loss of -9,954 on sale |
| 2025-07-11 | SELL | -972 | 132.020 | 133.580 | 133.424 | USD -129,688 | 127.17 Loss of -6,082 on sale |
| 2025-07-02 | BUY | 487 | 134.110 | 136.340 | 136.117 | USD 66,289 | 126.87 |
| 2025-06-30 | BUY | 803 | 136.010 | 136.260 | 136.235 | USD 109,397 | 126.81 |
| 2025-06-27 | SELL | -1,536 | 134.380 | 134.910 | 134.857 | USD -207,140 | 126.76 Loss of -12,431 on sale |
| 2025-06-26 | BUY | 480 | 133.670 | 137.540 | 137.153 | USD 65,833 | 126.72 |
| 2025-06-25 | SELL | -480 | 137.400 | 138.840 | 138.696 | USD -66,574 | 126.65 Loss of -5,782 on sale |
| 2025-06-23 | SELL | -1,449 | 133.260 | 133.470 | 133.449 | USD -193,368 | 126.53 Loss of -10,024 on sale |
| 2025-06-20 | SELL | -483 | 132.990 | 133.680 | 133.611 | USD -64,534 | 126.49 Loss of -3,440 on sale |
| 2025-06-16 | SELL | -4,872 | 134.010 | 136.410 | 136.170 | USD -663,420 | 126.32 Loss of -48,001 on sale |
| 2025-06-13 | SELL | -481 | 135.620 | 137.060 | 136.916 | USD -65,857 | 126.25 Loss of -5,129 on sale |
| 2025-06-12 | SELL | -962 | 136.450 | 136.890 | 136.846 | USD -131,646 | 126.18 Loss of -10,257 on sale |
| 2025-06-11 | SELL | -2,405 | 135.280 | 135.350 | 135.343 | USD -325,500 | 126.12 Loss of -22,181 on sale |
| 2025-06-09 | SELL | -480 | 133.400 | 134.290 | 134.201 | USD -64,416 | 126.01 Loss of -3,930 on sale |
| 2025-05-30 | BUY | 66,105 | 133.580 | 134.130 | 134.075 | USD 8,863,028 | 125.68 |
| 2025-05-28 | SELL | -274 | 132.020 | 133.600 | 133.442 | USD -36,563 | 125.58 Loss of -2,154 on sale |
| 2025-05-21 | SELL | -274 | 133.050 | 136.170 | 135.858 | USD -37,225 | 125.33 Loss of -2,885 on sale |
| 2025-05-14 | SELL | -3,627 | 128.560 | 130.140 | 129.982 | USD -471,445 | 125.00 Loss of -18,069 on sale |
| 2025-05-09 | BUY | 1,415 | 133.240 | 134.970 | 134.797 | USD 190,738 | 124.84 |
| 2025-05-07 | SELL | -1,092 | 133.950 | 134.430 | 134.382 | USD -146,745 | 124.69 Loss of -10,587 on sale |
| 2025-05-01 | BUY | 273 | 130.880 | 131.630 | 131.555 | USD 35,915 | 124.42 |
| 2025-04-29 | SELL | -2,992 | 130.500 | 131.270 | 131.193 | USD -392,529 | 124.31 Loss of -20,590 on sale |
| 2025-04-28 | SELL | -274 | 129.530 | 130.120 | 130.061 | USD -35,637 | 124.26 Loss of -1,588 on sale |
| 2025-04-25 | BUY | 274 | 128.850 | 129.530 | 129.462 | USD 35,473 | 124.22 |
| 2025-04-23 | BUY | 885 | 129.840 | 132.890 | 132.585 | USD 117,338 | 124.12 |
| 2025-04-22 | BUY | 2,475 | 131.730 | 132.030 | 132.000 | USD 326,700 | 124.05 |
| 2025-04-15 | SELL | -825 | 126.220 | 128.490 | 128.263 | USD -105,817 | 123.85 Loss of -3,644 on sale |
| 2025-04-14 | BUY | 1,438 | 127.960 | 128.500 | 128.446 | USD 184,705 | 123.81 |
| 2025-04-11 | BUY | 1,390 | 126.880 | 128.520 | 128.356 | USD 178,415 | 123.78 |
| 2025-04-09 | SELL | -822 | 127.040 | 127.760 | 127.688 | USD -104,960 | 123.74 Loss of -3,249 on sale |
| 2025-04-08 | SELL | -1,096 | 123.950 | 127.960 | 127.559 | USD -139,805 | 123.73 Loss of -4,192 on sale |
| 2025-04-07 | SELL | -274 | 124.860 | 126.500 | 126.336 | USD -34,616 | 123.72 Loss of -716 on sale |
| 2025-04-04 | BUY | 275 | 124.440 | 132.400 | 131.604 | USD 36,191 | 123.71 |
| 2025-04-01 | BUY | 1,100 | 131.690 | 132.630 | 132.536 | USD 145,790 | 123.54 |
| 2025-03-27 | SELL | -552 | 131.350 | 131.930 | 131.872 | USD -72,793 | 123.28 Loss of -4,742 on sale |
| 2025-03-21 | SELL | -276 | 126.340 | 126.810 | 126.763 | USD -34,987 | 123.14 Loss of -1,000 on sale |
| 2025-03-14 | BUY | 828 | 126.710 | 128.490 | 128.312 | USD 106,242 | 122.91 |
| 2025-03-13 | BUY | 276 | 129.890 | 130.850 | 130.754 | USD 36,088 | 122.82 |
| 2025-03-12 | BUY | 552 | 130.280 | 132.610 | 132.377 | USD 73,072 | 122.73 |
| 2025-03-11 | BUY | 552 | 132.660 | 137.060 | 136.620 | USD 75,414 | 122.61 |
| 2025-03-10 | SELL | -276 | 137.360 | 139.150 | 138.971 | USD -38,356 | 122.42 Loss of -4,568 on sale |
| 2025-03-07 | BUY | 4,658 | 137.140 | 137.480 | 137.446 | USD 640,223 | 122.23 |
| 2025-03-05 | BUY | 1,375 | 137.710 | 138.500 | 138.421 | USD 190,329 | 122.03 |
| 2025-03-04 | BUY | 550 | 137.580 | 141.230 | 140.865 | USD 77,476 | 121.82 |
| 2025-03-03 | BUY | 1,100 | 140.220 | 140.840 | 140.778 | USD 154,856 | 121.58 |
| 2025-02-27 | BUY | 275 | 135.870 | 136.990 | 136.878 | USD 37,641 | 121.16 |
| 2025-02-26 | BUY | 2,192 | 135.960 | 136.310 | 136.275 | USD 298,715 | 120.95 |
| 2025-02-25 | BUY | 548 | 135.820 | 136.450 | 136.387 | USD 74,740 | 120.74 |
| 2025-02-20 | BUY | 822 | 133.170 | 133.280 | 133.269 | USD 109,547 | 120.14 |
| 2025-02-05 | BUY | 274 | 132.060 | 132.500 | 132.456 | USD 36,293 | 118.10 |
| 2025-02-04 | BUY | 274 | 129.100 | 129.200 | 129.190 | USD 35,398 | 117.91 |
| 2025-01-31 | SELL | -274 | 127.930 | 128.760 | 128.677 | USD -35,257 | 117.53 Loss of -3,056 on sale |
| 2025-01-30 | BUY | 274 | 128.810 | 129.190 | 129.152 | USD 35,388 | 117.31 |
| 2025-01-29 | SELL | -274 | 127.860 | 129.300 | 129.156 | USD -35,389 | 117.11 Loss of -3,301 on sale |
| 2025-01-28 | BUY | 548 | 127.390 | 129.850 | 129.604 | USD 71,023 | 116.91 |
| 2025-01-27 | SELL | -274 | 129.430 | 129.760 | 129.727 | USD -35,545 | 116.66 Loss of -3,581 on sale |
| 2024-12-10 | SELL | -277 | 115.500 | 116.390 | 116.301 | USD -32,215 | 116.36 Profit of 18 on sale |
| 2024-12-03 | SELL | -554 | 116.290 | 117.440 | 117.325 | USD -64,998 | 116.45 Loss of -486 on sale |
| 2024-11-29 | SELL | -277 | 118.770 | 119.190 | 119.148 | USD -33,004 | 116.38 Loss of -767 on sale |
| 2024-11-25 | BUY | 57,043 | 118.130 | 118.650 | 118.598 | USD 6,765,186 | 116.09 |
| 2024-11-22 | SELL | -189 | 117.760 | 118.000 | 117.976 | USD -22,297 | 116.04 Loss of -365 on sale |
| 2024-11-05 | SELL | -504 | 117.730 | 118.250 | 118.198 | USD -59,572 | 115.59 Loss of -1,316 on sale |
| 2024-11-05 | SELL | -504 | 117.730 | 118.250 | 118.198 | USD -59,572 | 115.59 Loss of -1,316 on sale |
| 2024-10-31 | SELL | -2,344 | 113.370 | 114.470 | 114.360 | USD -268,060 | 115.18 Profit of 1,917 on sale |
| 2024-10-31 | SELL | -2,344 | 113.370 | 114.470 | 114.360 | USD -268,060 | 115.18 Profit of 1,917 on sale |
| 2024-10-29 | BUY | 71 | 113.400 | 114.740 | 114.606 | USD 8,137 | 115.68 |
| 2024-10-29 | BUY | 71 | 113.400 | 114.740 | 114.606 | USD 8,137 | 115.68 |
| 2024-10-24 | BUY | 71 | 116.540 | 117.410 | 117.323 | USD 8,330 | 116.78 |
| 2024-10-24 | BUY | 71 | 116.540 | 117.410 | 117.323 | USD 8,330 | 116.78 |
* (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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |
| 2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 732,304 | 2,132 | 1,560,721 | 46.9% |
| 2025-08-26 | 735,091 | 223 | 1,248,023 | 58.9% |
| 2025-08-25 | 929,416 | 208 | 1,436,392 | 64.7% |
| 2025-08-22 | 1,181,669 | 136 | 1,759,167 | 67.2% |
| 2025-08-21 | 558,753 | 795 | 1,303,523 | 42.9% |
| 2025-08-20 | 748,574 | 391 | 1,337,122 | 56.0% |
| 2025-08-19 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 1,052,783 | 238 | 2,639,911 | 39.9% |
| 2025-08-12 | 1,159,218 | 467 | 2,076,779 | 55.8% |
| 2025-08-11 | 1,267,101 | 45 | 2,331,085 | 54.4% |
| 2025-08-08 | 949,622 | 857 | 1,716,665 | 55.3% |
| 2025-08-07 | 973,691 | 1,176 | 2,072,002 | 47.0% |
| 2025-08-06 | 1,003,333 | 691 | 2,120,562 | 47.3% |
| 2025-08-05 | 1,748,630 | 17,379 | 2,488,128 | 70.3% |
| 2025-08-04 | 1,251,198 | 15,247 | 1,825,658 | 68.5% |
| 2025-08-01 | 1,272,948 | 5,006 | 2,053,967 | 62.0% |
| 2025-07-31 | 1,258,362 | 3,125 | 1,983,419 | 63.4% |
| 2025-07-30 | 1,277,931 | 989 | 2,223,106 | 57.5% |
| 2025-07-29 | 1,155,655 | 1,531 | 2,351,228 | 49.2% |
| 2025-07-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 941,262 | 3,216 | 3,095,353 | 30.4% |
| 2025-07-25 | 822,381 | 548 | 1,823,226 | 45.1% |
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.