| 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 | Grab Holdings Ltd |
| Ticker | GRAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG4124C1096 |
| Date | Number of GRAB Shares Held | Base Market Value of GRAB Shares | Local Market Value of GRAB Shares | Change in GRAB Shares Held | Change in GRAB Base Value | Current Price per GRAB Share Held | Previous Price per GRAB Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | SELL | -1,486 | 4.970 | 5.020 | 5.015 | USD -7,452 | 4.69 Loss of -478 on sale |
| 2025-05-21 | SELL | -1,486 | 4.810 | 4.930 | 4.918 | USD -7,308 | 4.68 Loss of -350 on sale |
| 2025-05-14 | SELL | -17,823 | 5.250 | 5.250 | 5.250 | USD -93,571 | 4.66 Loss of -10,466 on sale |
| 2025-05-09 | BUY | 7,529 | 4.900 | 5.020 | 5.008 | USD 37,705 | 4.65 |
| 2025-05-07 | SELL | -5,852 | 4.840 | 4.980 | 4.966 | USD -29,061 | 4.65 Loss of -1,857 on sale |
| 2025-05-01 | BUY | 1,463 | 4.770 | 4.940 | 4.923 | USD 7,202 | 4.64 |
| 2025-04-29 | SELL | -15,411 | 4.790 | 4.850 | 4.844 | USD -74,651 | 4.64 Loss of -3,204 on sale |
| 2025-04-28 | SELL | -1,467 | 4.760 | 4.895 | 4.882 | USD -7,161 | 4.63 Loss of -362 on sale |
| 2025-04-25 | BUY | 1,467 | 4.780 | 4.790 | 4.789 | USD 7,025 | 4.63 |
| 2025-04-23 | BUY | 4,809 | 4.380 | 4.600 | 4.578 | USD 22,016 | 4.64 |
| 2025-04-22 | BUY | 13,662 | 4.240 | 4.330 | 4.321 | USD 59,034 | 4.64 |
| 2025-04-15 | SELL | -4,485 | 4.060 | 4.090 | 4.087 | USD -18,330 | 4.67 Profit of 2,636 on sale |
| 2025-04-14 | BUY | 7,846 | 3.980 | 4.160 | 4.142 | USD 32,498 | 4.68 |
| 2025-04-11 | BUY | 7,446 | 4.050 | 4.070 | 4.068 | USD 30,290 | 4.69 |
| 2025-04-09 | SELL | -4,410 | 4.260 | 4.320 | 4.314 | USD -19,025 | 4.71 Profit of 1,731 on sale |
| 2025-04-08 | SELL | -5,884 | 3.730 | 3.950 | 3.928 | USD -23,112 | 4.72 Profit of 4,656 on sale |
| 2025-04-07 | SELL | -1,465 | 3.480 | 3.760 | 3.732 | USD -5,467 | 4.74 Profit of 1,471 on sale |
| 2025-04-04 | BUY | 1,494 | 3.730 | 4.100 | 4.063 | USD 6,070 | 4.75 |
| 2025-04-01 | BUY | 5,888 | 4.550 | 4.560 | 4.559 | USD 26,843 | 4.75 |
| 2025-03-27 | SELL | -3,006 | 4.800 | 4.850 | 4.845 | USD -14,564 | 4.76 Loss of -257 on sale |
| 2025-03-21 | SELL | -1,497 | 4.640 | 4.650 | 4.649 | USD -6,960 | 4.77 Profit of 176 on sale |
| 2025-03-14 | BUY | 4,596 | 4.400 | 4.420 | 4.418 | USD 20,305 | 4.78 |
| 2025-03-13 | BUY | 1,532 | 4.260 | 4.310 | 4.305 | USD 6,595 | 4.79 |
| 2025-03-12 | BUY | 3,074 | 4.220 | 4.500 | 4.472 | USD 13,747 | 4.80 |
| 2025-03-11 | BUY | 3,048 | 4.310 | 4.530 | 4.508 | USD 13,740 | 4.81 |
| 2025-03-10 | SELL | -1,507 | 4.120 | 4.450 | 4.417 | USD -6,656 | 4.82 Profit of 614 on sale |
| 2025-03-07 | BUY | 26,095 | 4.590 | 4.610 | 4.608 | USD 120,246 | 4.83 |
| 2025-03-05 | BUY | 7,445 | 4.830 | 4.830 | 4.830 | USD 35,959 | 4.83 |
| 2025-03-04 | BUY | 2,966 | 4.690 | 4.740 | 4.735 | USD 14,044 | 4.83 |
| 2025-03-03 | BUY | 5,928 | 4.730 | 5.000 | 4.973 | USD 29,480 | 4.83 |
| 2025-02-27 | BUY | 1,488 | 4.830 | 5.005 | 4.988 | USD 7,421 | 4.83 |
| 2025-02-26 | BUY | 11,608 | 4.870 | 4.890 | 4.888 | USD 56,740 | 4.83 |
| 2025-02-25 | BUY | 2,902 | 4.560 | 4.770 | 4.749 | USD 13,782 | 4.84 |
| 2025-02-20 | BUY | 4,335 | 4.785 | 5.150 | 5.114 | USD 22,167 | 4.84 |
| 2025-02-05 | BUY | 1,415 | 4.560 | 4.920 | 4.884 | USD 6,911 | 4.82 |
| 2025-02-04 | BUY | 1,415 | 5.110 | 5.190 | 5.182 | USD 7,333 | 4.81 |
| 2025-01-31 | SELL | -1,414 | 4.580 | 4.710 | 4.697 | USD -6,642 | 4.82 Profit of 178 on sale |
| 2025-01-30 | BUY | 1,414 | 4.640 | 4.830 | 4.811 | USD 6,803 | 4.83 |
| 2025-01-29 | SELL | -1,414 | 4.780 | 4.790 | 4.789 | USD -6,772 | 4.83 Profit of 58 on sale |
| 2025-01-28 | BUY | 2,828 | 4.560 | 4.580 | 4.578 | USD 12,947 | 4.84 |
| 2025-01-27 | SELL | -1,414 | 4.440 | 4.510 | 4.503 | USD -6,367 | 4.85 Profit of 497 on sale |
| 2025-01-10 | BUY | 20,608 | 4.490 | 4.530 | 4.526 | USD 93,272 | 5.08 |
| 2025-01-08 | BUY | 14,812 | 4.630 | 4.760 | 4.747 | USD 70,313 | 5.15 |
| 2024-12-30 | SELL | -3,040 | 4.760 | 4.780 | 4.778 | USD -14,525 | 5.21 Profit of 1,328 on sale |
| 2024-12-10 | SELL | -1,518 | 5.430 | 5.480 | 5.475 | USD -8,311 | 5.20 Loss of -424 on sale |
| 2024-12-03 | SELL | -3,062 | 5.290 | 5.330 | 5.326 | USD -16,308 | 5.14 Loss of -570 on sale |
| 2024-11-29 | SELL | -1,522 | 5.000 | 5.180 | 5.162 | USD -7,857 | 5.16 Profit of 5 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 | 7,429,804 | 50,024 | 26,423,083 | 28.1% |
| 2025-09-18 | 16,994,644 | 15,712 | 46,109,840 | 36.9% |
| 2025-09-17 | 22,478,111 | 13,526 | 54,962,060 | 40.9% |
| 2025-09-16 | 27,046,265 | 995,406 | 59,476,522 | 45.5% |
| 2025-09-15 | 28,021,830 | 48,200 | 57,432,371 | 48.8% |
| 2025-09-12 | 21,825,468 | 1,215,633 | 56,432,681 | 38.7% |
| 2025-09-11 | 26,663,142 | 320,454 | 49,797,832 | 53.5% |
| 2025-09-10 | 8,026,330 | 12,800 | 21,859,723 | 36.7% |
| 2025-09-09 | 12,381,834 | 47,962 | 25,405,479 | 48.7% |
| 2025-09-08 | 8,739,611 | 1,496,678 | 18,297,730 | 47.8% |
| 2025-09-05 | 10,264,557 | 5,000 | 21,103,199 | 48.6% |
| 2025-09-04 | 7,396,679 | 1,761,188 | 18,359,612 | 40.3% |
| 2025-09-03 | 7,283,005 | 3,700,400 | 16,209,519 | 44.9% |
| 2025-09-02 | 5,699,421 | 1,019 | 14,039,899 | 40.6% |
| 2025-08-29 | 11,017,610 | 0 | 17,736,768 | 62.1% |
| 2025-08-28 | 3,885,035 | 654,549 | 10,022,026 | 38.8% |
| 2025-08-27 | 4,261,442 | 7,469 | 9,977,324 | 42.7% |
| 2025-08-26 | 5,104,270 | 110 | 10,221,273 | 49.9% |
| 2025-08-25 | 3,124,561 | 267 | 12,981,469 | 24.1% |
| 2025-08-22 | 3,530,816 | 72 | 10,133,733 | 34.8% |
| 2025-08-21 | 2,720,449 | 193 | 8,038,886 | 33.8% |
| 2025-08-20 | 6,190,269 | 22,244 | 14,712,187 | 42.1% |
| 2025-08-19 | 5,639,211 | 414,272 | 14,502,133 | 38.9% |
| 2025-08-18 | 2,244,157 | 4,994 | 6,454,160 | 34.8% |
| 2025-08-15 | 3,039,035 | 5,905 | 8,069,918 | 37.7% |
| 2025-08-14 | 4,244,545 | 70,348 | 9,953,069 | 42.6% |
| 2025-08-13 | 8,213,263 | 25,104 | 17,047,816 | 48.2% |
| 2025-08-12 | 4,680,604 | 5,168 | 12,017,724 | 38.9% |
| 2025-08-11 | 2,628,213 | 1,545 | 8,187,320 | 32.1% |
| 2025-08-08 | 3,573,043 | 1,187 | 9,998,387 | 35.7% |
| 2025-08-07 | 7,008,889 | 49,889 | 19,859,292 | 35.3% |
| 2025-08-06 | 6,151,547 | 48,507 | 14,418,389 | 42.7% |
| 2025-08-05 | 7,148,067 | 177,166 | 15,661,574 | 45.6% |
| 2025-08-04 | 4,437,636 | 0 | 11,203,588 | 39.6% |
| 2025-08-01 | 8,141,658 | 28,127 | 18,747,660 | 43.4% |
| 2025-07-31 | 17,828,883 | 52,812 | 40,511,140 | 44.0% |
| 2025-07-30 | 8,954,134 | 2,808 | 21,395,048 | 41.9% |
| 2025-07-29 | 7,697,185 | 1,307 | 18,272,668 | 42.1% |
| 2025-07-28 | 5,337,574 | 0 | 11,364,306 | 47.0% |
| 2025-07-25 | 4,262,843 | 1,201 | 11,129,931 | 38.3% |
| 2025-07-24 | 4,501,035 | 3,777 | 10,735,981 | 41.9% |
| 2025-07-23 | 4,429,708 | 130,406 | 13,104,625 | 33.8% |
| 2025-07-22 | 12,092,569 | 34,615 | 23,013,129 | 52.5% |
| 2025-07-21 | 12,586,133 | 41,998 | 23,272,741 | 54.1% |
| 2025-07-18 | 7,607,611 | 34,772 | 19,955,760 | 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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