| 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 | Cognizant Technology Solutions Corp Class A |
| Ticker | CTSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924461023 |
| LEI | 5493006IEVQEFQO40L83 |
| Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 137,030 | USD 11,880,501![]() | USD 11,880,501 | 0 | USD 305,577 | USD 86.7 | USD 84.47 |
| 2026-01-13 (Tuesday) | 137,030![]() | USD 11,574,924![]() | USD 11,574,924 | -608 | USD -155,963 | USD 84.47 | USD 85.23 |
| 2026-01-12 (Monday) | 137,638![]() | USD 11,730,887![]() | USD 11,730,887 | -609 | USD -56,052 | USD 85.23 | USD 85.26 |
| 2026-01-09 (Friday) | 138,247 | USD 11,786,939![]() | USD 11,786,939 | 0 | USD -70,506 | USD 85.26 | USD 85.77 |
| 2026-01-08 (Thursday) | 138,247 | USD 11,857,445![]() | USD 11,857,445 | 0 | USD 229,490 | USD 85.77 | USD 84.11 |
| 2026-01-07 (Wednesday) | 138,247 | USD 11,627,955![]() | USD 11,627,955 | 0 | USD -70,506 | USD 84.11 | USD 84.62 |
| 2026-01-06 (Tuesday) | 138,247![]() | USD 11,698,461![]() | USD 11,698,461 | -1,220 | USD 313,770 | USD 84.62 | USD 81.63 |
| 2026-01-05 (Monday) | 139,467![]() | USD 11,384,691![]() | USD 11,384,691 | -610 | USD -768 | USD 81.63 | USD 81.28 |
| 2026-01-02 (Friday) | 140,077 | USD 11,385,459![]() | USD 11,385,459 | 0 | USD -240,932 | USD 81.28 | USD 83 |
| 2025-12-31 (Wednesday) | 140,077 | USD 11,626,391![]() | USD 11,626,391 | 0 | USD -159,688 | USD 83 | USD 84.14 |
| 2025-12-30 (Tuesday) | 140,077 | USD 11,786,079![]() | USD 11,786,079 | 0 | USD -120,466 | USD 84.14 | USD 85 |
| 2025-12-29 (Monday) | 140,077 | USD 11,906,545![]() | USD 11,906,545 | 0 | USD -79,844 | USD 85 | USD 85.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -608 | 85.780 | 83.800 | 83.998 | USD -51,071 | 77.41 Loss of -4,007 on sale |
| 2026-01-12 | SELL | -609 | 85.640 | 84.250 | 84.389 | USD -51,393 | 77.38 Loss of -4,270 on sale |
| 2026-01-06 | SELL | -1,220 | 84.835 | 81.210 | 81.572 | USD -99,518 | 77.26 Loss of -5,260 on sale |
| 2026-01-05 | SELL | -610 | 82.725 | 81.000 | 81.172 | USD -49,515 | 77.24 Loss of -2,396 on sale |
| 2025-12-23 | BUY | 2,790 | 85.365 | 84.600 | 84.676 | USD 236,247 | 77.05 |
| 2025-12-19 | SELL | -1,196 | 86.940 | 83.535 | 83.876 | USD -100,315 | 76.98 Loss of -8,242 on sale |
| 2025-12-08 | BUY | 1,200 | 81.190 | 80.425 | 80.502 | USD 96,602 | 76.76 |
| 2025-11-25 | BUY | 4,784 | 76.665 | 75.210 | 75.355 | USD 360,501 | 76.70 |
| 2025-11-20 | BUY | 618 | 73.335 | 71.690 | 71.855 | USD 44,406 | 76.73 |
| 2025-11-17 | BUY | 601 | 73.060 | 71.100 | 71.296 | USD 42,849 | 76.80 |
| 2025-11-14 | SELL | -1,202 | 73.670 | 72.530 | 72.644 | USD -87,318 | 76.82 Profit of 5,016 on sale |
| 2025-11-04 | SELL | -1,268 | 73.890 | 72.490 | 72.630 | USD -92,095 | 76.94 Profit of 5,468 on sale |
| 2025-10-31 | BUY | 600 | 73.410 | 71.170 | 71.394 | USD 42,836 | 76.98 |
| 2025-10-28 | SELL | -1,204 | 68.390 | 67.420 | 67.517 | USD -81,290 | 77.07 Profit of 11,504 on sale |
| 2025-10-21 | SELL | -1,202 | 68.990 | 66.810 | 67.028 | USD -80,568 | 77.29 Profit of 12,330 on sale |
| 2025-10-14 | SELL | -601 | 67.690 | 65.600 | 65.809 | USD -39,551 | 77.55 Profit of 7,059 on sale |
| 2025-10-02 | SELL | -2,438 | 67.110 | 66.325 | 66.403 | USD -161,892 | 77.71 Profit of 27,555 on sale |
| 2025-09-25 | SELL | -601 | 68.280 | 66.230 | 66.435 | USD -39,927 | 77.98 Profit of 6,942 on sale |
| 2025-09-16 | BUY | 555 | 69.170* | 78.11 | |||
| 2025-09-12 | SELL | -2,392 | 70.535 | 69.100 | 69.243 | USD -165,630 | 78.21 Profit of 21,450 on sale |
| 2025-09-09 | SELL | -1,288 | 70.780* | 78.34 Profit of 100,903 on sale | |||
| 2025-07-28 | SELL | -643 | 76.800 | 75.270 | 75.423 | USD -48,497 | 78.77 Profit of 2,154 on sale |
| 2025-07-15 | SELL | -2,388 | 75.780 | 74.290 | 74.439 | USD -177,760 | 78.87 Profit of 10,586 on sale |
| 2025-07-11 | SELL | -1,194 | 76.510 | 75.290 | 75.412 | USD -90,042 | 78.91 Profit of 4,181 on sale |
| 2025-07-07 | BUY | 3,772 | 81.610 | 80.200 | 80.341 | USD 303,046 | 78.90 |
| 2025-07-02 | BUY | 584 | 80.530 | 79.305 | 79.428 | USD 46,386 | 78.87 |
| 2025-06-30 | SELL | -1,761 | 78.320 | 77.560 | 77.636 | USD -136,717 | 78.87 Profit of 2,175 on sale |
| 2025-06-27 | SELL | -1,896 | 78.200 | 76.890 | 77.021 | USD -146,032 | 78.88 Profit of 3,521 on sale |
| 2025-06-26 | BUY | 586 | 77.950 | 77.130 | 77.212 | USD 45,246 | 78.89 |
| 2025-06-25 | SELL | -586 | 78.090 | 76.800 | 76.929 | USD -45,080 | 78.90 Profit of 1,154 on sale |
| 2025-06-23 | SELL | -1,770 | 76.780 | 75.410 | 75.547 | USD -133,718 | 78.92 Profit of 5,973 on sale |
| 2025-06-20 | SELL | -590 | 79.190 | 75.250 | 75.644 | USD -44,630 | 78.94 Profit of 1,947 on sale |
| 2025-06-16 | SELL | -5,964 | 80.250 | 79.350 | 79.440 | USD -473,780 | 78.93 Loss of -3,053 on sale |
| 2025-06-13 | SELL | -587 | 80.010 | 78.760 | 78.885 | USD -46,305 | 78.93 Profit of 25 on sale |
| 2025-06-12 | SELL | -1,174 | 80.750 | 79.950 | 80.030 | USD -93,955 | 78.92 Loss of -1,306 on sale |
| 2025-06-11 | SELL | -2,935 | 81.490 | 80.370 | 80.482 | USD -236,215 | 78.91 Loss of -4,627 on sale |
| 2025-06-09 | SELL | -586 | 81.030 | 80.110 | 80.202 | USD -46,998 | 78.88 Loss of -775 on sale |
| 2025-05-30 | SELL | -584 | 80.990* | 78.82 Profit of 46,033 on sale | |||
| 2025-05-28 | SELL | -582 | 80.980 | 80.210 | 80.287 | USD -46,727 | 78.80 Loss of -866 on sale |
| 2025-05-21 | SELL | -582 | 81.240 | 79.900 | 80.034 | USD -46,580 | 78.76 Loss of -740 on sale |
| 2025-05-14 | SELL | -7,774 | 80.360* | 78.67 Profit of 611,565 on sale | |||
| 2025-05-09 | BUY | 3,013 | 79.170* | 78.62 | |||
| 2025-05-07 | SELL | -2,324 | 77.930* | 78.62 Profit of 182,708 on sale | |||
| 2025-05-01 | BUY | 581 | 77.470 | 75.150 | 75.382 | USD 43,797 | 78.67 |
| 2025-04-29 | SELL | -6,369 | 73.830 | 71.860 | 72.057 | USD -458,932 | 78.76 Profit of 42,693 on sale |
| 2025-04-28 | SELL | -583 | 73.340 | 71.715 | 71.877 | USD -41,905 | 78.81 Profit of 4,044 on sale |
| 2025-04-25 | BUY | 582 | 72.460 | 71.500 | 71.596 | USD 41,669 | 78.87 |
| 2025-04-23 | BUY | 1,869 | 72.855 | 70.720 | 70.934 | USD 132,575 | 79.00 |
| 2025-04-22 | BUY | 5,265 | 69.820 | 68.695 | 68.807 | USD 362,271 | 79.09 |
| 2025-04-15 | SELL | -1,752 | 71.570 | 70.760 | 70.841 | USD -124,113 | 79.43 Profit of 15,049 on sale |
| 2025-04-14 | BUY | 3,040 | 71.920 | 70.070 | 70.255 | USD 213,575 | 79.51 |
| 2025-04-11 | BUY | 2,957 | 70.345 | 67.860 | 68.109 | USD 201,397 | 79.60 |
| 2025-04-09 | SELL | -1,749 | 73.210 | 65.640 | 66.397 | USD -116,128 | 79.77 Profit of 23,385 on sale |
| 2025-04-08 | SELL | -2,332 | 69.250 | 65.670 | 66.028 | USD -153,977 | 79.90 Profit of 32,348 on sale |
| 2025-04-07 | SELL | -583 | 69.570 | 65.520 | 65.925 | USD -38,434 | 80.02 Profit of 8,220 on sale |
| 2025-04-04 | BUY | 585 | 72.750 | 68.560 | 68.979 | USD 40,353 | 80.14 |
| 2025-04-01 | BUY | 2,336 | 76.450* | 80.21 | |||
| 2025-03-31 | BUY | 4,282 | 76.500* | 80.25 | |||
| 2025-03-27 | SELL | -1,146 | 77.580* | 80.32 Profit of 92,052 on sale | |||
| 2025-03-21 | SELL | -573 | 76.420* | 80.44 Profit of 46,092 on sale | |||
| 2025-03-14 | BUY | 1,722 | 79.120* | 80.52 | |||
| 2025-03-13 | BUY | 574 | 78.340* | 80.54 | |||
| 2025-03-12 | BUY | 1,148 | 79.495* | 80.56 | |||
| 2025-03-11 | BUY | 1,148 | 82.470* | 80.53 | |||
| 2025-03-10 | SELL | -573 | 84.000* | 80.49 Profit of 46,120 on sale | |||
| 2025-03-07 | BUY | 9,656 | 83.230* | 80.45 | |||
| 2025-03-05 | BUY | 2,860 | 84.285* | 80.41 | |||
| 2025-03-04 | BUY | 1,144 | 83.740* | 80.36 | |||
| 2025-03-03 | BUY | 2,288 | 84.320 | 83.360 | 83.456 | USD 190,947 | 80.32 |
| 2025-02-27 | BUY | 572 | 84.900 | 83.920 | 84.018 | USD 48,058 | 80.23 |
| 2025-02-26 | BUY | 4,560 | 85.170 | 83.930 | 84.054 | USD 383,286 | 80.18 |
| 2025-02-25 | BUY | 1,140 | 85.100 | 83.880 | 84.002 | USD 95,762 | 80.12 |
| 2025-02-20 | BUY | 1,710 | 88.130 | 86.940 | 87.059 | USD 148,871 | 79.88 |
| 2025-02-05 | BUY | 568 | 83.870 | 81.840 | 82.043 | USD 46,600 | 78.37 |
| 2025-02-04 | BUY | 568 | 83.970 | 82.400 | 82.557 | USD 46,892 | 78.28 |
| 2025-01-31 | SELL | -569 | 83.401 | 82.490 | 82.581 | USD -46,989 | 78.12 Loss of -2,540 on sale |
| 2025-01-30 | BUY | 569 | 83.470 | 81.790 | 81.958 | USD 46,634 | 78.03 |
| 2025-01-29 | SELL | -569 | 81.690 | 80.770 | 80.862 | USD -46,010 | 77.97 Loss of -1,643 on sale |
| 2025-01-28 | BUY | 1,138 | 81.310 | 80.040 | 80.167 | USD 91,230 | 77.92 |
| 2025-01-27 | SELL | -569 | 81.335 | 79.360 | 79.558 | USD -45,268 | 77.86 Loss of -968 on sale |
| 2024-12-10 | SELL | -574 | 80.720 | 79.390 | 79.523 | USD -45,646 | 77.73 Loss of -1,030 on sale |
| 2024-12-03 | SELL | -1,150 | 80.580 | 79.600 | 79.698 | USD -91,653 | 77.40 Loss of -2,641 on sale |
| 2024-11-29 | SELL | -574 | 80.980 | 80.210 | 80.287 | USD -46,085 | 77.25 Loss of -1,745 on sale |
| 2024-11-22 | SELL | -1,722 | 80.030 | 78.760 | 78.887 | USD -135,843 | 76.68 Loss of -3,797 on sale |
| 2024-11-05 | SELL | -4,592 | 76.070 | 74.920 | 75.035 | USD -344,561 | 75.22 Profit of 837 on sale |
| 2024-11-05 | SELL | -4,592 | 76.070 | 74.920 | 75.035 | USD -344,561 | 75.22 Profit of 837 on sale |
| 2024-10-31 | SELL | -3,520 | 78.000 | 74.570 | 74.913 | USD -263,694 | 75.41 Profit of 1,754 on sale |
| 2024-10-31 | SELL | -3,520 | 78.000 | 74.570 | 74.913 | USD -263,694 | 75.41 Profit of 1,754 on sale |
| 2024-10-29 | BUY | 585 | 75.930 | 74.560 | 74.697 | USD 43,698 | 75.57 |
| 2024-10-29 | BUY | 585 | 75.930 | 74.560 | 74.697 | USD 43,698 | 75.57 |
| 2024-10-24 | BUY | 585 | 76.420 | 74.690 | 74.863 | USD 43,795 | 76.25 |
| 2024-10-24 | BUY | 585 | 76.420 | 74.690 | 74.863 | USD 43,795 | 76.25 |
* (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 | 2,324,881 | 29 | 3,524,310 | 66.0% |
| 2025-09-18 | 727,279 | 0 | 915,088 | 79.5% |
| 2025-09-17 | 689,864 | 174 | 1,385,820 | 49.8% |
| 2025-09-16 | 618,384 | 8 | 1,159,114 | 53.3% |
| 2025-09-15 | 802,813 | 65 | 1,288,168 | 62.3% |
| 2025-09-12 | 537,034 | 14 | 1,045,284 | 51.4% |
| 2025-09-11 | 905,161 | 762 | 1,455,533 | 62.2% |
| 2025-09-10 | 937,474 | 0 | 1,374,749 | 68.2% |
| 2025-09-09 | 862,620 | 20 | 1,155,514 | 74.7% |
| 2025-09-08 | 1,121,295 | 11 | 1,881,320 | 59.6% |
| 2025-09-05 | 1,242,206 | 1 | 1,692,963 | 73.4% |
| 2025-09-04 | 802,164 | 41 | 1,287,316 | 62.3% |
| 2025-09-03 | 572,419 | 28 | 1,193,601 | 48.0% |
| 2025-09-02 | 513,852 | 2,640 | 956,052 | 53.7% |
| 2025-08-29 | 265,227 | 0 | 552,412 | 48.0% |
| 2025-08-28 | 455,396 | 147 | 694,969 | 65.5% |
| 2025-08-27 | 387,862 | 324 | 753,636 | 51.5% |
| 2025-08-26 | 605,226 | 132 | 872,301 | 69.4% |
| 2025-08-25 | 711,649 | 0 | 1,119,074 | 63.6% |
| 2025-08-22 | 885,188 | 2 | 1,214,246 | 72.9% |
| 2025-08-21 | 404,435 | 505 | 669,243 | 60.4% |
| 2025-08-20 | 545,604 | 231 | 1,084,546 | 50.3% |
| 2025-08-19 | 519,342 | 191 | 908,856 | 57.1% |
| 2025-08-18 | 373,794 | 0 | 648,618 | 57.6% |
| 2025-08-15 | 592,105 | 193 | 990,850 | 59.8% |
| 2025-08-14 | 529,858 | 0 | 942,019 | 56.2% |
| 2025-08-13 | 1,025,093 | 77 | 1,614,972 | 63.5% |
| 2025-08-12 | 1,079,330 | 76 | 2,076,509 | 52.0% |
| 2025-08-11 | 1,057,595 | 253 | 1,533,112 | 69.0% |
| 2025-08-08 | 546,053 | 273 | 988,479 | 55.2% |
| 2025-08-07 | 1,011,641 | 1,199 | 1,821,191 | 55.5% |
| 2025-08-06 | 1,185,816 | 1,574 | 1,793,466 | 66.1% |
| 2025-08-05 | 886,486 | 407 | 1,423,357 | 62.3% |
| 2025-08-04 | 724,661 | 208 | 1,707,456 | 42.4% |
| 2025-08-01 | 1,239,285 | 3,745 | 1,838,907 | 67.4% |
| 2025-07-31 | 2,075,385 | 23 | 3,196,173 | 64.9% |
| 2025-07-30 | 793,558 | 210 | 1,450,249 | 54.7% |
| 2025-07-29 | 540,701 | 674 | 1,462,332 | 37.0% |
| 2025-07-28 | 472,121 | 631 | 878,292 | 53.8% |
| 2025-07-25 | 639,040 | 238 | 935,974 | 68.3% |
| 2025-07-24 | 726,402 | 279 | 1,024,198 | 70.9% |
| 2025-07-23 | 524,085 | 683 | 863,518 | 60.7% |
| 2025-07-22 | 499,291 | 1,769 | 830,312 | 60.1% |
| 2025-07-21 | 397,521 | 100 | 628,096 | 63.3% |
| 2025-07-18 | 495,177 | 0 | 1,897,948 | 26.1% |
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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