| 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 | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12541W2098 |
| LEI | 529900WNWN5L0OVDHA79 |
| Date | Number of CHRW Shares Held | Base Market Value of CHRW Shares | Local Market Value of CHRW Shares | Change in CHRW Shares Held | Change in CHRW Base Value | Current Price per CHRW Share Held | Previous Price per CHRW Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | SELL | -157 | 120.990 | 121.040 | 121.035 | USD -19,002 | 99.19 Loss of -3,430 on sale |
| 2025-08-12 | SELL | -79 | 118.770 | 118.890 | 118.878 | USD -9,391 | 99.07 Loss of -1,565 on sale |
| 2025-08-04 | SELL | -477 | 115.030 | 116.280 | 116.155 | USD -55,406 | 98.41 Loss of -8,466 on sale |
| 2025-07-28 | SELL | -85 | 101.490 | 102.760 | 102.633 | USD -8,724 | 98.17 Loss of -379 on sale |
| 2025-07-23 | SELL | -243 | 100.590 | 100.840 | 100.815 | USD -24,498 | 98.09 Loss of -661 on sale |
| 2025-07-22 | SELL | -320 | 98.940 | 99.100 | 99.084 | USD -31,707 | 98.09 Loss of -319 on sale |
| 2025-07-21 | SELL | -160 | 96.820 | 97.980 | 97.864 | USD -15,658 | 98.10 Profit of 37 on sale |
| 2025-07-15 | SELL | -316 | 97.060 | 98.270 | 98.149 | USD -31,015 | 98.11 Loss of -14 on sale |
| 2025-07-11 | SELL | -158 | 99.400 | 102.000 | 101.740 | USD -16,075 | 98.10 Loss of -576 on sale |
| 2025-07-02 | BUY | 78 | 99.140 | 99.340 | 99.320 | USD 7,747 | 98.07 |
| 2025-06-30 | SELL | -240 | 95.950 | 96.760 | 96.679 | USD -23,203 | 98.09 Profit of 338 on sale |
| 2025-06-27 | SELL | -249 | 96.660 | 96.870 | 96.849 | USD -24,115 | 98.10 Profit of 311 on sale |
| 2025-06-26 | BUY | 79 | 93.190 | 93.830 | 93.766 | USD 7,408 | 98.13 |
| 2025-06-25 | SELL | -80 | 92.710 | 94.130 | 93.988 | USD -7,519 | 98.18 Profit of 335 on sale |
| 2025-06-23 | SELL | -249 | 93.950 | 93.990 | 93.986 | USD -23,403 | 98.24 Profit of 1,059 on sale |
| 2025-06-20 | SELL | -83 | 92.630 | 94.260 | 94.097 | USD -7,810 | 98.28 Profit of 347 on sale |
| 2025-06-16 | SELL | -816 | 93.860 | 95.190 | 95.057 | USD -77,567 | 98.43 Profit of 2,754 on sale |
| 2025-06-13 | SELL | -80 | 93.540 | 95.040 | 94.890 | USD -7,591 | 98.47 Profit of 287 on sale |
| 2025-06-12 | SELL | -160 | 95.000 | 95.040 | 95.036 | USD -15,206 | 98.50 Profit of 554 on sale |
| 2025-06-11 | SELL | -400 | 94.580 | 96.640 | 96.434 | USD -38,574 | 98.53 Profit of 839 on sale |
| 2025-06-09 | SELL | -80 | 95.740 | 96.500 | 96.424 | USD -7,714 | 98.58 Profit of 172 on sale |
| 2025-05-30 | SELL | -18,108 | 95.970 | 96.360 | 96.321 | USD -1,744,181 | 98.71 Profit of 43,298 on sale |
| 2025-05-28 | SELL | -131 | 95.580 | 97.530 | 97.335 | USD -12,751 | 98.76 Profit of 187 on sale |
| 2025-05-21 | SELL | -131 | 97.180 | 99.570 | 99.331 | USD -13,012 | 98.87 Loss of -61 on sale |
| 2025-05-14 | SELL | -1,677 | 98.030 | 98.110 | 98.102 | USD -164,517 | 98.84 Profit of 1,239 on sale |
| 2025-05-09 | BUY | 672 | 88.970 | 89.990 | 89.888 | USD 60,405 | 99.00 |
| 2025-05-07 | SELL | -520 | 87.540 | 89.500 | 89.304 | USD -46,438 | 99.21 Profit of 5,152 on sale |
| 2025-05-01 | BUY | 130 | 90.280 | 92.650 | 92.413 | USD 12,014 | 99.61 |
| 2025-04-29 | SELL | -1,397 | 88.330 | 89.090 | 89.014 | USD -124,353 | 99.85 Profit of 15,141 on sale |
| 2025-04-28 | SELL | -130 | 89.080 | 90.670 | 90.511 | USD -11,766 | 99.97 Profit of 1,230 on sale |
| 2025-04-25 | BUY | 130 | 89.750 | 91.350 | 91.190 | USD 11,855 | 100.09 |
| 2025-04-23 | BUY | 432 | 90.610 | 93.130 | 92.878 | USD 40,123 | 100.29 |
| 2025-04-22 | BUY | 1,188 | 90.280 | 90.910 | 90.847 | USD 107,926 | 100.40 |
| 2025-04-15 | SELL | -396 | 91.560 | 93.700 | 93.486 | USD -37,020 | 101.01 Profit of 2,980 on sale |
| 2025-04-14 | BUY | 703 | 92.370 | 93.160 | 93.081 | USD 65,436 | 101.12 |
| 2025-04-11 | BUY | 663 | 91.260 | 92.190 | 92.097 | USD 61,060 | 101.24 |
| 2025-04-09 | SELL | -390 | 91.940 | 93.470 | 93.317 | USD -36,394 | 101.51 Profit of 3,194 on sale |
| 2025-04-08 | SELL | -520 | 86.970 | 91.170 | 90.750 | USD -47,190 | 101.70 Profit of 5,693 on sale |
| 2025-04-07 | SELL | -130 | 89.170 | 92.160 | 91.861 | USD -11,942 | 101.86 Profit of 1,300 on sale |
| 2025-04-04 | BUY | 131 | 90.940 | 94.230 | 93.901 | USD 12,301 | 102.01 |
| 2025-04-01 | BUY | 524 | 102.760 | 102.960 | 102.940 | USD 53,941 | 101.99 |
| 2025-03-27 | SELL | -264 | 101.680 | 102.930 | 102.805 | USD -27,141 | 102.00 Loss of -212 on sale |
| 2025-03-21 | SELL | -132 | 99.950 | 100.280 | 100.247 | USD -13,233 | 102.09 Profit of 243 on sale |
| 2025-03-14 | BUY | 399 | 98.380 | 98.520 | 98.506 | USD 39,304 | 102.30 |
| 2025-03-13 | BUY | 133 | 96.320 | 97.560 | 97.436 | USD 12,959 | 102.40 |
| 2025-03-12 | BUY | 266 | 96.180 | 98.360 | 98.142 | USD 26,106 | 102.50 |
| 2025-03-11 | BUY | 266 | 98.050 | 102.440 | 102.001 | USD 27,132 | 102.58 |
| 2025-03-10 | SELL | -132 | 101.560 | 105.270 | 104.899 | USD -13,847 | 102.60 Loss of -303 on sale |
| 2025-03-07 | BUY | 2,312 | 102.450 | 103.210 | 103.134 | USD 238,446 | 102.60 |
| 2025-03-05 | BUY | 655 | 97.910 | 99.300 | 99.161 | USD 64,950 | 102.69 |
| 2025-03-04 | BUY | 262 | 98.350 | 100.540 | 100.321 | USD 26,284 | 102.77 |
| 2025-03-03 | BUY | 524 | 100.370 | 102.330 | 102.134 | USD 53,518 | 102.82 |
| 2025-02-27 | BUY | 131 | 99.240 | 101.290 | 101.085 | USD 13,242 | 102.91 |
| 2025-02-26 | BUY | 1,040 | 98.180 | 99.910 | 99.737 | USD 103,726 | 103.01 |
| 2025-02-25 | BUY | 258 | 98.770 | 101.600 | 101.317 | USD 26,140 | 103.10 |
| 2025-02-20 | BUY | 387 | 100.420 | 100.580 | 100.564 | USD 38,918 | 103.26 |
| 2025-02-05 | BUY | 129 | 97.250 | 98.940 | 98.771 | USD 12,741 | 104.80 |
| 2025-02-04 | BUY | 129 | 98.830 | 99.430 | 99.370 | USD 12,819 | 104.98 |
| 2025-01-31 | SELL | -129 | 99.490 | 103.470 | 103.072 | USD -13,296 | 105.38 Profit of 297 on sale |
| 2025-01-30 | BUY | 129 | 100.440 | 105.290 | 104.805 | USD 13,520 | 105.54 |
| 2025-01-29 | SELL | -129 | 107.930 | 110.250 | 110.018 | USD -14,192 | 105.46 Loss of -588 on sale |
| 2025-01-28 | BUY | 258 | 109.820 | 110.090 | 110.063 | USD 28,396 | 105.30 |
| 2025-01-27 | SELL | -129 | 109.050 | 109.720 | 109.653 | USD -14,145 | 105.17 Loss of -579 on sale |
| 2025-01-17 | BUY | 2,558 | 103.580 | 103.910 | 103.877 | USD 265,717 | 105.07 |
| 2025-01-10 | BUY | 1,694 | 101.760 | 104.150 | 103.911 | USD 176,025 | 105.79 |
| 2025-01-08 | BUY | 1,220 | 103.610 | 105.040 | 104.897 | USD 127,974 | 106.10 |
| 2024-12-30 | SELL | -248 | 103.480 | 104.580 | 104.470 | USD -25,909 | 106.60 Profit of 527 on sale |
| 2024-12-10 | SELL | -124 | 109.210 | 109.830 | 109.768 | USD -13,611 | 106.36 Loss of -423 on sale |
| 2024-12-03 | SELL | -248 | 107.600 | 108.070 | 108.023 | USD -26,790 | 105.83 Loss of -544 on sale |
| 2024-11-29 | SELL | -2,586 | 105.580 | 105.770 | 105.751 | USD -273,472 | 105.81 Profit of 140 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 | 520,805 | 0 | 829,723 | 62.8% |
| 2025-09-18 | 614,679 | 0 | 811,795 | 75.7% |
| 2025-09-17 | 720,559 | 0 | 1,019,554 | 70.7% |
| 2025-09-16 | 316,213 | 100 | 675,558 | 46.8% |
| 2025-09-15 | 489,351 | 0 | 644,494 | 75.9% |
| 2025-09-12 | 424,345 | 11,686 | 656,287 | 64.7% |
| 2025-09-11 | 484,502 | 0 | 672,132 | 72.1% |
| 2025-09-10 | 307,910 | 0 | 423,507 | 72.7% |
| 2025-09-09 | 272,815 | 0 | 390,534 | 69.9% |
| 2025-09-08 | 252,573 | 1,207 | 425,049 | 59.4% |
| 2025-09-05 | 284,475 | 0 | 467,024 | 60.9% |
| 2025-09-04 | 266,775 | 0 | 534,096 | 49.9% |
| 2025-09-03 | 226,993 | 0 | 305,731 | 74.2% |
| 2025-09-02 | 356,617 | 65 | 501,388 | 71.1% |
| 2025-08-29 | 488,171 | 0 | 650,700 | 75.0% |
| 2025-08-28 | 658,730 | 134 | 751,998 | 87.6% |
| 2025-08-27 | 486,818 | 0 | 789,063 | 61.7% |
| 2025-08-26 | 416,682 | 12 | 577,451 | 72.2% |
| 2025-08-25 | 408,561 | 0 | 530,443 | 77.0% |
| 2025-08-22 | 325,432 | 7 | 707,652 | 46.0% |
| 2025-08-21 | 439,376 | 0 | 603,816 | 72.8% |
| 2025-08-20 | 259,636 | 1 | 445,580 | 58.3% |
| 2025-08-19 | 332,076 | 0 | 431,070 | 77.0% |
| 2025-08-18 | 403,015 | 396 | 501,468 | 80.4% |
| 2025-08-15 | 300,203 | 500 | 377,971 | 79.4% |
| 2025-08-14 | 396,296 | 4,495 | 624,169 | 63.5% |
| 2025-08-13 | 429,961 | 1,458 | 693,968 | 62.0% |
| 2025-08-12 | 291,402 | 0 | 445,877 | 65.4% |
| 2025-08-11 | 386,778 | 618 | 488,591 | 79.2% |
| 2025-08-08 | 318,963 | 0 | 436,920 | 73.0% |
| 2025-08-07 | 280,460 | 6,606 | 488,439 | 57.4% |
| 2025-08-06 | 276,612 | 42 | 404,193 | 68.4% |
| 2025-08-05 | 263,002 | 0 | 450,560 | 58.4% |
| 2025-08-04 | 316,762 | 173 | 564,147 | 56.1% |
| 2025-08-01 | 524,672 | 135 | 908,374 | 57.8% |
| 2025-07-31 | 1,476,843 | 420 | 2,834,386 | 52.1% |
| 2025-07-30 | 627,495 | 6 | 953,363 | 65.8% |
| 2025-07-29 | 392,117 | 0 | 578,196 | 67.8% |
| 2025-07-28 | 258,500 | 0 | 396,566 | 65.2% |
| 2025-07-25 | 399,072 | 0 | 614,976 | 64.9% |
| 2025-07-24 | 553,285 | 0 | 774,830 | 71.4% |
| 2025-07-23 | 281,225 | 95 | 403,667 | 69.7% |
| 2025-07-22 | 210,710 | 0 | 277,112 | 76.0% |
| 2025-07-21 | 182,990 | 0 | 284,627 | 64.3% |
| 2025-07-18 | 198,441 | 0 | 236,837 | 83.8% |
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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