| 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 | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
| Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 16,535 | USD 3,230,278![]() | USD 3,230,278 | 0 | USD -17,031 | USD 195.36 | USD 196.39 |
| 2025-12-16 (Tuesday) | 16,535 | USD 3,247,309![]() | USD 3,247,309 | 0 | USD -61,179 | USD 196.39 | USD 200.09 |
| 2025-12-15 (Monday) | 16,535 | USD 3,308,488![]() | USD 3,308,488 | 0 | USD -13,228 | USD 200.09 | USD 200.89 |
| 2025-12-12 (Friday) | 16,535 | USD 3,321,716![]() | USD 3,321,716 | 0 | USD 7,606 | USD 200.89 | USD 200.43 |
| 2025-12-11 (Thursday) | 16,535 | USD 3,314,110![]() | USD 3,314,110 | 0 | USD 33,566 | USD 200.43 | USD 198.4 |
| 2025-12-10 (Wednesday) | 16,535 | USD 3,280,544![]() | USD 3,280,544 | 0 | USD 158,405 | USD 198.4 | USD 188.82 |
| 2025-12-09 (Tuesday) | 16,535 | USD 3,122,139![]() | USD 3,122,139 | 0 | USD -11,244 | USD 188.82 | USD 189.5 |
| 2025-12-08 (Monday) | 16,535![]() | USD 3,133,383![]() | USD 3,133,383 | 150 | USD -44,652 | USD 189.5 | USD 193.96 |
| 2025-12-05 (Friday) | 16,385 | USD 3,178,035![]() | USD 3,178,035 | 0 | USD 3,277 | USD 193.96 | USD 193.76 |
| 2025-12-04 (Thursday) | 16,385 | USD 3,174,758![]() | USD 3,174,758 | 0 | USD 3,114 | USD 193.76 | USD 193.57 |
| 2025-12-03 (Wednesday) | 16,385 | USD 3,171,644![]() | USD 3,171,644 | 0 | USD 50,793 | USD 193.57 | USD 190.47 |
| 2025-12-02 (Tuesday) | 16,385 | USD 3,120,851![]() | USD 3,120,851 | 0 | USD -22,120 | USD 190.47 | USD 191.82 |
| 2025-12-01 (Monday) | 16,385 | USD 3,142,971![]() | USD 3,142,971 | 0 | USD -36,047 | USD 191.82 | USD 194.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 150 | 193.140 | 189.461 | 189.829 | USD 28,474 | 203.77 |
| 2025-11-25 | BUY | 592 | 195.515 | 191.211 | 191.641 | USD 113,452 | 204.18 |
| 2025-11-20 | BUY | 81 | 192.035 | 188.045 | 188.444 | USD 15,264 | 204.36 |
| 2025-11-17 | BUY | 75 | 195.280 | 190.170 | 190.681 | USD 14,301 | 204.54 |
| 2025-11-14 | SELL | -150 | 194.500 | 191.760 | 192.034 | USD -28,805 | 204.60 Profit of 1,884 on sale |
| 2025-11-04 | SELL | -158 | 180.190 | 175.000 | 175.519 | USD -27,732 | 205.42 Profit of 4,724 on sale |
| 2025-10-31 | BUY | 75 | 179.310 | 175.600 | 175.971 | USD 13,198 | 205.69 |
| 2025-10-28 | SELL | -150 | 184.210 | 187.100 | 186.811 | USD -28,022 | 206.04 Profit of 2,885 on sale |
| 2025-10-21 | SELL | -150 | 189.030 | 192.660 | 192.297 | USD -28,845 | 206.52 Profit of 2,133 on sale |
| 2025-10-14 | SELL | -75 | 188.360 | 188.790 | 188.747 | USD -14,156 | 207.00 Profit of 1,369 on sale |
| 2025-10-02 | SELL | -296 | 191.600 | 191.680 | 191.672 | USD -56,735 | 207.23 Profit of 4,605 on sale |
| 2025-09-25 | SELL | -75 | 180.590 | 185.610 | 185.108 | USD -13,883 | 207.82 Profit of 1,703 on sale |
| 2025-07-31 | SELL | -1,563 | 178.250 | 182.260 | 181.859 | USD -284,246 | 208.60 Profit of 41,796 on sale |
| 2025-07-28 | SELL | -81 | 182.940 | 185.440 | 185.190 | USD -15,000 | 209.06 Profit of 1,933 on sale |
| 2025-07-15 | SELL | -296 | 178.310 | 180.670 | 180.434 | USD -53,408 | 209.92 Profit of 8,728 on sale |
| 2025-07-11 | SELL | -148 | 175.970 | 176.490 | 176.438 | USD -26,113 | 210.32 Profit of 5,015 on sale |
| 2025-07-02 | BUY | 74 | 177.270 | 178.080 | 177.999 | USD 13,172 | 211.86 |
| 2025-06-30 | BUY | 1,560 | 172.250 | 172.660 | 172.619 | USD 269,286 | 212.11 |
| 2025-06-27 | SELL | -222 | 170.860 | 172.270 | 172.129 | USD -38,213 | 212.37 Profit of 8,934 on sale |
| 2025-06-26 | BUY | 69 | 169.970 | 170.870 | 170.780 | USD 11,784 | 212.65 |
| 2025-06-25 | SELL | -69 | 170.900 | 172.140 | 172.016 | USD -11,869 | 212.92 Profit of 2,822 on sale |
| 2025-06-23 | SELL | -210 | 169.720 | 170.640 | 170.548 | USD -35,815 | 213.47 Profit of 9,014 on sale |
| 2025-06-20 | SELL | -71 | 168.420 | 169.960 | 169.806 | USD -12,056 | 213.77 Profit of 3,122 on sale |
| 2025-06-16 | SELL | -700 | 172.100 | 173.440 | 173.306 | USD -121,314 | 214.97 Profit of 29,164 on sale |
| 2025-06-13 | SELL | -69 | 172.210 | 176.330 | 175.918 | USD -12,138 | 215.26 Profit of 2,715 on sale |
| 2025-06-12 | SELL | -138 | 174.460 | 175.230 | 175.153 | USD -24,171 | 215.54 Profit of 5,574 on sale |
| 2025-06-11 | SELL | -345 | 172.720 | 175.860 | 175.546 | USD -60,563 | 215.84 Profit of 13,901 on sale |
| 2025-06-09 | SELL | -69 | 172.510 | 174.680 | 174.463 | USD -12,038 | 216.44 Profit of 2,896 on sale |
| 2025-05-30 | SELL | -68 | 172.590 | 173.800 | 173.679 | USD -11,810 | 218.43 Profit of 3,043 on sale |
| 2025-05-28 | SELL | -67 | 173.010 | 176.430 | 176.088 | USD -11,798 | 219.10 Profit of 2,882 on sale |
| 2025-05-21 | SELL | -67 | 173.140 | 176.740 | 176.380 | USD -11,817 | 220.90 Profit of 2,983 on sale |
| 2025-05-14 | SELL | -858 | 171.020 | 174.800 | 174.422 | USD -149,654 | 222.77 Profit of 41,486 on sale |
| 2025-05-09 | BUY | 342 | 167.220 | 170.330 | 170.019 | USD 58,146 | 224.02 |
| 2025-05-07 | SELL | -264 | 167.140 | 167.690 | 167.635 | USD -44,256 | 224.97 Profit of 15,135 on sale |
| 2025-05-01 | BUY | 66 | 169.540 | 188.000 | 186.154 | USD 12,286 | 226.96 |
| 2025-04-29 | SELL | -726 | 206.440 | 207.160 | 207.088 | USD -150,346 | 227.32 Profit of 14,687 on sale |
| 2025-04-28 | SELL | -66 | 204.630 | 206.990 | 206.754 | USD -13,646 | 227.52 Profit of 1,371 on sale |
| 2025-04-25 | BUY | 66 | 205.080 | 205.380 | 205.350 | USD 13,553 | 227.72 |
| 2025-04-23 | BUY | 219 | 202.320 | 208.040 | 207.468 | USD 45,435 | 228.17 |
| 2025-04-22 | BUY | 603 | 199.880 | 200.350 | 200.303 | USD 120,783 | 228.43 |
| 2025-04-15 | SELL | -201 | 202.040 | 206.780 | 206.306 | USD -41,468 | 229.53 Profit of 4,667 on sale |
| 2025-04-14 | BUY | 354 | 205.710 | 206.340 | 206.277 | USD 73,022 | 229.76 |
| 2025-04-11 | BUY | 335 | 201.780 | 203.360 | 203.202 | USD 68,073 | 230.03 |
| 2025-04-09 | SELL | -198 | 209.350 | 209.950 | 209.890 | USD -41,558 | 230.55 Profit of 4,090 on sale |
| 2025-04-08 | SELL | -264 | 200.830 | 211.800 | 210.703 | USD -55,626 | 230.85 Profit of 5,318 on sale |
| 2025-04-07 | SELL | -66 | 205.080 | 209.570 | 209.121 | USD -13,802 | 231.11 Profit of 1,451 on sale |
| 2025-04-04 | BUY | 67 | 207.340 | 220.450 | 219.139 | USD 14,682 | 231.36 |
| 2025-04-01 | BUY | 264 | 226.040 | 229.000 | 228.704 | USD 60,378 | 231.46 |
| 2025-03-27 | SELL | -134 | 228.710 | 230.950 | 230.726 | USD -30,917 | 231.56 Profit of 112 on sale |
| 2025-03-21 | SELL | -67 | 230.230 | 231.270 | 231.166 | USD -15,488 | 231.69 Profit of 35 on sale |
| 2025-03-14 | BUY | 201 | 225.980 | 226.470 | 226.421 | USD 45,511 | 231.79 |
| 2025-03-13 | BUY | 67 | 222.790 | 224.680 | 224.491 | USD 15,041 | 231.90 |
| 2025-03-12 | BUY | 134 | 223.820 | 227.310 | 226.961 | USD 30,413 | 232.00 |
| 2025-03-11 | BUY | 134 | 224.920 | 227.320 | 227.080 | USD 30,429 | 232.09 |
| 2025-03-10 | SELL | -67 | 227.450 | 235.340 | 234.551 | USD -15,715 | 232.15 Loss of -161 on sale |
| 2025-03-07 | BUY | 1,156 | 229.540 | 230.530 | 230.431 | USD 266,378 | 232.18 |
| 2025-03-05 | BUY | 335 | 224.120 | 226.120 | 225.920 | USD 75,683 | 232.29 |
| 2025-03-04 | BUY | 134 | 224.270 | 230.080 | 229.499 | USD 30,753 | 232.39 |
| 2025-03-03 | BUY | 264 | 228.450 | 229.920 | 229.773 | USD 60,660 | 232.45 |
| 2025-02-27 | BUY | 66 | 224.160 | 227.150 | 226.851 | USD 14,972 | 232.65 |
| 2025-02-26 | BUY | 528 | 227.590 | 229.880 | 229.651 | USD 121,256 | 232.72 |
| 2025-02-25 | BUY | 132 | 230.050 | 230.930 | 230.842 | USD 30,471 | 232.76 |
| 2025-02-20 | BUY | 198 | 227.930 | 228.310 | 228.272 | USD 45,198 | 232.95 |
| 2025-02-05 | BUY | 66 | 245.060 | 245.230 | 245.213 | USD 16,184 | 233.79 |
| 2025-02-04 | BUY | 66 | 242.420 | 246.750 | 246.317 | USD 16,257 | 233.64 |
| 2025-01-31 | SELL | -66 | 247.600 | 249.360 | 249.184 | USD -16,446 | 233.12 Loss of -1,060 on sale |
| 2025-01-30 | BUY | 66 | 248.490 | 250.160 | 249.993 | USD 16,500 | 232.83 |
| 2025-01-29 | SELL | -66 | 246.900 | 250.750 | 250.365 | USD -16,524 | 232.56 Loss of -1,175 on sale |
| 2025-01-28 | BUY | 132 | 249.080 | 250.910 | 250.727 | USD 33,096 | 232.23 |
| 2025-01-27 | SELL | -66 | 248.700 | 249.490 | 249.411 | USD -16,461 | 231.91 Loss of -1,155 on sale |
| 2024-12-10 | SELL | -68 | 221.440 | 223.680 | 223.456 | USD -15,195 | 231.70 Profit of 561 on sale |
| 2024-12-03 | SELL | -136 | 221.260 | 222.820 | 222.664 | USD -30,282 | 232.90 Profit of 1,393 on sale |
| 2024-11-29 | SELL | -67 | 221.900 | 223.180 | 223.052 | USD -14,944 | 233.43 Profit of 695 on sale |
| 2024-11-22 | SELL | -201 | 224.000 | 226.240 | 226.016 | USD -45,429 | 234.84 Profit of 1,774 on sale |
| 2024-11-05 | SELL | -536 | 237.300 | 238.320 | 238.218 | USD -127,685 | 237.47 Loss of -401 on sale |
| 2024-11-05 | SELL | -536 | 237.300 | 238.320 | 238.218 | USD -127,685 | 237.47 Loss of -401 on sale |
| 2024-10-29 | BUY | 67 | 237.510 | 240.080 | 239.823 | USD 16,068 | 239.30 |
| 2024-10-29 | BUY | 67 | 237.510 | 240.080 | 239.823 | USD 16,068 | 239.30 |
| 2024-10-24 | BUY | 67 | 238.620 | 241.870 | 241.545 | USD 16,184 | 240.20 |
| 2024-10-24 | BUY | 67 | 238.620 | 241.870 | 241.545 | USD 16,184 | 240.20 |
* (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 | 379,496 | 0 | 559,377 | 67.8% |
| 2025-09-18 | 300,759 | 1 | 387,961 | 77.5% |
| 2025-09-17 | 303,617 | 50 | 434,247 | 69.9% |
| 2025-09-16 | 226,670 | 0 | 398,760 | 56.8% |
| 2025-09-15 | 267,655 | 0 | 489,703 | 54.7% |
| 2025-09-12 | 190,551 | 0 | 363,627 | 52.4% |
| 2025-09-11 | 190,625 | 0 | 396,008 | 48.1% |
| 2025-09-10 | 415,609 | 1 | 543,227 | 76.5% |
| 2025-09-09 | 293,158 | 800 | 433,127 | 67.7% |
| 2025-09-08 | 535,057 | 61 | 868,555 | 61.6% |
| 2025-09-05 | 183,394 | 200 | 371,229 | 49.4% |
| 2025-09-04 | 280,858 | 568 | 447,948 | 62.7% |
| 2025-09-03 | 523,457 | 976 | 1,012,578 | 51.7% |
| 2025-09-02 | 290,222 | 55 | 525,610 | 55.2% |
| 2025-08-29 | 232,318 | 201 | 402,925 | 57.7% |
| 2025-08-28 | 217,413 | 4 | 511,186 | 42.5% |
| 2025-08-27 | 182,296 | 250 | 316,876 | 57.5% |
| 2025-08-26 | 262,522 | 0 | 469,026 | 56.0% |
| 2025-08-25 | 298,453 | 12 | 450,541 | 66.2% |
| 2025-08-22 | 273,318 | 576 | 534,424 | 51.1% |
| 2025-08-21 | 267,176 | 33 | 427,792 | 62.5% |
| 2025-08-20 | 483,328 | 4,197 | 995,155 | 48.6% |
| 2025-08-19 | 325,593 | 3,220 | 646,296 | 50.4% |
| 2025-08-18 | 283,770 | 10 | 488,820 | 58.1% |
| 2025-08-15 | 329,492 | 105 | 675,565 | 48.8% |
| 2025-08-14 | 424,900 | 115 | 612,291 | 69.4% |
| 2025-08-13 | 441,863 | 718 | 697,556 | 63.3% |
| 2025-08-12 | 693,293 | 2,393 | 1,311,674 | 52.9% |
| 2025-08-11 | 685,865 | 104 | 902,201 | 76.0% |
| 2025-08-08 | 725,468 | 694 | 1,112,906 | 65.2% |
| 2025-08-07 | 917,939 | 2,674 | 1,759,918 | 52.2% |
| 2025-08-06 | 693,654 | 900 | 1,702,311 | 40.7% |
| 2025-08-05 | 426,162 | 0 | 1,246,685 | 34.2% |
| 2025-08-04 | 492,151 | 0 | 840,288 | 58.6% |
| 2025-08-01 | 741,105 | 2,813 | 2,284,306 | 32.4% |
| 2025-07-31 | 735,214 | 111 | 1,043,329 | 70.5% |
| 2025-07-30 | 691,937 | 416 | 842,078 | 82.2% |
| 2025-07-29 | 380,890 | 91 | 490,263 | 77.7% |
| 2025-07-28 | 663,368 | 82 | 823,225 | 80.6% |
| 2025-07-25 | 371,663 | 15 | 510,634 | 72.8% |
| 2025-07-24 | 510,023 | 0 | 737,991 | 69.1% |
| 2025-07-23 | 875,681 | 115 | 1,278,746 | 68.5% |
| 2025-07-22 | 542,594 | 1,248 | 771,461 | 70.3% |
| 2025-07-21 | 999,822 | 77 | 1,378,218 | 72.5% |
| 2025-07-18 | 1,173,758 | 0 | 1,509,804 | 77.7% |
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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