| 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 | Gartner Inc |
| Ticker | IT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3666511072 |
| LEI | PP55B5R38BFB8O8HH686 |
| Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 13,641 | USD 3,373,965 | USD 3,373,965 | ||||
| 2025-12-15 (Monday) | 13,641 | USD 3,360,460![]() | USD 3,360,460 | 0 | USD 169,967 | USD 246.35 | USD 233.89 |
| 2025-12-12 (Friday) | 13,641 | USD 3,190,493![]() | USD 3,190,493 | 0 | USD 16,778 | USD 233.89 | USD 232.66 |
| 2025-12-11 (Thursday) | 13,641 | USD 3,173,715![]() | USD 3,173,715 | 0 | USD 24,281 | USD 232.66 | USD 230.88 |
| 2025-12-10 (Wednesday) | 13,641 | USD 3,149,434![]() | USD 3,149,434 | 0 | USD 20,461 | USD 230.88 | USD 229.38 |
| 2025-12-09 (Tuesday) | 13,641 | USD 3,128,973![]() | USD 3,128,973 | 0 | USD 28,647 | USD 229.38 | USD 227.28 |
| 2025-12-08 (Monday) | 13,641![]() | USD 3,100,326![]() | USD 3,100,326 | 124 | USD -5,475 | USD 227.28 | USD 229.77 |
| 2025-12-05 (Friday) | 13,517 | USD 3,105,801![]() | USD 3,105,801 | 0 | USD -31,495 | USD 229.77 | USD 232.1 |
| 2025-12-04 (Thursday) | 13,517 | USD 3,137,296![]() | USD 3,137,296 | 0 | USD 2,569 | USD 232.1 | USD 231.91 |
| 2025-12-03 (Wednesday) | 13,517 | USD 3,134,727![]() | USD 3,134,727 | 0 | USD 44,470 | USD 231.91 | USD 228.62 |
| 2025-12-02 (Tuesday) | 13,517 | USD 3,090,257![]() | USD 3,090,257 | 0 | USD -29,196 | USD 228.62 | USD 230.78 |
| 2025-12-01 (Monday) | 13,517 | USD 3,119,453![]() | USD 3,119,453 | 0 | USD -26,494 | USD 230.78 | USD 232.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 124 | 229.000 | 225.880 | 226.192 | USD 28,048 | 403.32 |
| 2025-11-25 | BUY | 488 | 236.110 | 229.595 | 230.247 | USD 112,360 | 410.04 |
| 2025-11-24 | SELL | -10,433 | 234.760 | 227.030 | 227.803 | USD -2,376,669 | 410.83 Profit of 1,909,488 on sale |
| 2025-11-20 | BUY | 113 | 228.449 | 222.600 | 223.185 | USD 25,220 | 412.43 |
| 2025-11-17 | BUY | 108 | 230.900 | 225.530 | 226.067 | USD 24,415 | 414.92 |
| 2025-11-14 | SELL | -216 | 233.570 | 229.410 | 229.826 | USD -49,642 | 415.74 Profit of 40,158 on sale |
| 2025-11-04 | SELL | -226 | 253.460 | 223.230 | 226.253 | USD -51,133 | 422.65 Profit of 44,385 on sale |
| 2025-10-31 | BUY | 107 | 249.380 | 244.500 | 244.988 | USD 26,214 | 424.30 |
| 2025-10-28 | SELL | -216 | 256.170 | 252.230 | 252.624 | USD -54,567 | 426.78 Profit of 37,618 on sale |
| 2025-10-21 | SELL | -214 | 261.100 | 239.620 | 241.768 | USD -51,738 | 431.02 Profit of 40,499 on sale |
| 2025-10-14 | SELL | -107 | 249.450 | 241.360 | 242.169 | USD -25,912 | 435.82 Profit of 20,720 on sale |
| 2025-10-02 | SELL | -433 | 258.195 | 250.720 | 251.468 | USD -108,885 | 438.54 Profit of 81,002 on sale |
| 2025-09-25 | SELL | -107 | 263.050 | 257.350 | 257.920 | USD -27,597 | 443.18 Profit of 19,823 on sale |
| 2025-09-16 | BUY | 98 | 250.880* | 446.21 | |||
| 2025-09-12 | SELL | -428 | 247.840 | 242.915 | 243.407 | USD -104,178 | 448.34 Profit of 87,709 on sale |
| 2025-09-09 | SELL | -232 | 246.280* | 451.73 Profit of 104,802 on sale | |||
| 2025-07-28 | SELL | -114 | 357.330 | 352.470 | 352.956 | USD -40,237 | 463.86 Profit of 12,643 on sale |
| 2025-07-15 | SELL | -424 | 374.900 | 358.500 | 360.140 | USD -152,699 | 466.99 Profit of 45,304 on sale |
| 2025-07-11 | SELL | -212 | 386.060 | 373.870 | 375.089 | USD -79,519 | 468.12 Profit of 19,722 on sale |
| 2025-07-07 | BUY | 764 | 401.910 | 395.000 | 395.691 | USD 302,308 | 469.93 |
| 2025-07-02 | BUY | 103 | 407.235 | 392.185 | 393.690 | USD 40,550 | 471.28 |
| 2025-06-30 | SELL | -309 | 406.580 | 402.120 | 402.566 | USD -124,393 | 471.71 Profit of 21,365 on sale |
| 2025-06-27 | SELL | -336 | 408.560 | 400.010 | 400.865 | USD -134,691 | 472.15 Profit of 23,952 on sale |
| 2025-06-26 | BUY | 103 | 404.960 | 398.470 | 399.119 | USD 41,109 | 472.59 |
| 2025-06-25 | SELL | -103 | 404.310 | 397.380 | 398.073 | USD -41,002 | 473.04 Profit of 7,722 on sale |
| 2025-06-23 | SELL | -312 | 398.520 | 390.710 | 391.491 | USD -122,145 | 474.01 Profit of 25,745 on sale |
| 2025-06-20 | SELL | -104 | 401.250 | 390.160 | 391.269 | USD -40,692 | 474.54 Profit of 8,661 on sale |
| 2025-06-16 | SELL | -1,054 | 409.980 | 405.780 | 406.200 | USD -428,135 | 476.49 Profit of 74,083 on sale |
| 2025-06-13 | SELL | -103 | 413.260 | 404.510 | 405.385 | USD -41,755 | 476.98 Profit of 7,374 on sale |
| 2025-06-12 | SELL | -206 | 416.740 | 410.920 | 411.502 | USD -84,769 | 477.41 Profit of 13,578 on sale |
| 2025-06-11 | SELL | -515 | 424.870 | 411.590 | 412.918 | USD -212,653 | 477.86 Profit of 33,444 on sale |
| 2025-06-09 | SELL | -103 | 426.290 | 420.330 | 420.926 | USD -43,355 | 478.65 Profit of 5,945 on sale |
| 2025-05-30 | BUY | 14,803 | 436.420* | 480.88 | |||
| 2025-05-28 | SELL | -57 | 445.500 | 434.780 | 435.852 | USD -24,844 | 481.56 Profit of 2,605 on sale |
| 2025-05-21 | SELL | -57 | 450.600 | 442.910 | 443.679 | USD -25,290 | 483.11 Profit of 2,247 on sale |
| 2025-05-14 | SELL | -754 | 446.100* | 484.54 Profit of 365,340 on sale | |||
| 2025-05-09 | BUY | 295 | 432.500* | 485.57 | |||
| 2025-05-07 | SELL | -228 | 437.850* | 486.38 Profit of 110,894 on sale | |||
| 2025-05-01 | BUY | 57 | 425.523 | 419.410 | 420.021 | USD 23,941 | 488.45 |
| 2025-04-29 | SELL | -627 | 422.150 | 416.975 | 417.493 | USD -261,768 | 489.65 Profit of 45,243 on sale |
| 2025-04-28 | SELL | -57 | 418.310 | 411.190 | 411.902 | USD -23,478 | 490.31 Profit of 4,469 on sale |
| 2025-04-25 | BUY | 57 | 417.800 | 411.200 | 411.860 | USD 23,476 | 490.98 |
| 2025-04-23 | BUY | 189 | 420.201 | 404.700 | 406.250 | USD 76,781 | 492.42 |
| 2025-04-22 | BUY | 513 | 401.960 | 395.600 | 396.236 | USD 203,269 | 493.28 |
| 2025-04-15 | SELL | -171 | 410.485 | 402.410 | 403.218 | USD -68,950 | 496.78 Profit of 15,998 on sale |
| 2025-04-14 | BUY | 305 | 410.810 | 403.010 | 403.790 | USD 123,156 | 497.64 |
| 2025-04-11 | BUY | 289 | 402.010 | 388.975 | 390.279 | USD 112,790 | 498.60 |
| 2025-04-09 | SELL | -171 | 407.155 | 367.748 | 371.689 | USD -63,559 | 500.59 Profit of 22,042 on sale |
| 2025-04-08 | SELL | -228 | 397.330 | 370.495 | 373.178 | USD -85,085 | 501.83 Profit of 29,333 on sale |
| 2025-04-07 | SELL | -57 | 391.990 | 366.050 | 368.644 | USD -21,013 | 503.05 Profit of 7,661 on sale |
| 2025-04-04 | BUY | 57 | 398.525 | 382.245 | 383.873 | USD 21,881 | 504.28 |
| 2025-04-01 | BUY | 228 | 413.720* | 506.08 | |||
| 2025-03-27 | SELL | -114 | 424.890* | 508.85 Profit of 58,009 on sale | |||
| 2025-03-21 | SELL | -57 | 430.380* | 512.56 Profit of 29,216 on sale | |||
| 2025-03-14 | BUY | 171 | 457.410* | 516.51 | |||
| 2025-03-13 | BUY | 57 | 452.060* | 517.30 | |||
| 2025-03-12 | BUY | 114 | 459.740* | 518.01 | |||
| 2025-03-11 | BUY | 114 | 466.300* | 518.66 | |||
| 2025-03-10 | SELL | -57 | 471.610* | 519.25 Profit of 29,597 on sale | |||
| 2025-03-07 | BUY | 969 | 482.100* | 519.73 | |||
| 2025-03-05 | BUY | 285 | 490.270* | 520.11 | |||
| 2025-03-04 | BUY | 114 | 482.060* | 520.61 | |||
| 2025-03-03 | BUY | 228 | 498.580 | 492.710 | 493.297 | USD 112,472 | 521.00 |
| 2025-02-27 | BUY | 57 | 500.200 | 490.770 | 491.713 | USD 28,028 | 521.72 |
| 2025-02-26 | BUY | 456 | 507.790 | 497.500 | 498.529 | USD 227,329 | 522.05 |
| 2025-02-25 | BUY | 114 | 505.780 | 497.780 | 498.580 | USD 56,838 | 522.32 |
| 2025-02-20 | BUY | 171 | 513.420 | 502.540 | 503.628 | USD 86,120 | 523.47 |
| 2025-02-05 | BUY | 57 | 546.210 | 534.300 | 535.491 | USD 30,523 | 523.69 |
| 2025-02-04 | BUY | 57 | 583.750 | 541.450 | 545.680 | USD 31,104 | 523.27 |
| 2025-01-31 | SELL | -57 | 550.450 | 540.250 | 541.270 | USD -30,852 | 522.46 Loss of -1,072 on sale |
| 2025-01-30 | BUY | 57 | 552.140 | 542.390 | 543.365 | USD 30,972 | 521.97 |
| 2025-01-29 | SELL | -57 | 542.200 | 535.590 | 536.251 | USD -30,566 | 521.66 Loss of -832 on sale |
| 2025-01-28 | BUY | 114 | 544.340 | 533.640 | 534.710 | USD 60,957 | 521.25 |
| 2025-01-27 | SELL | -57 | 537.840 | 523.000 | 524.484 | USD -29,896 | 520.93 Loss of -202 on sale |
| 2024-12-10 | SELL | -57 | 516.520 | 505.240 | 506.368 | USD -28,863 | 520.87 Profit of 826 on sale |
| 2024-12-03 | SELL | -114 | 516.630 | 512.420 | 512.841 | USD -58,464 | 521.29 Profit of 963 on sale |
| 2024-11-29 | SELL | -57 | 521.980 | 517.600 | 518.038 | USD -29,528 | 521.48 Profit of 196 on sale |
| 2024-11-25 | BUY | 10,429 | 525.870 | 518.300 | 519.057 | USD 5,413,245 | 521.60 |
| 2024-11-22 | SELL | -54 | 526.850 | 516.410 | 517.454 | USD -27,943 | 521.65 Profit of 227 on sale |
| 2024-11-05 | SELL | -144 | 522.680 | 501.000 | 503.168 | USD -72,456 | 514.18 Profit of 1,586 on sale |
| 2024-11-05 | SELL | -144 | 522.680 | 501.000 | 503.168 | USD -72,456 | 514.18 Profit of 1,586 on sale |
| 2024-10-29 | BUY | 18 | 520.320 | 513.970 | 514.605 | USD 9,263 | 518.88 |
| 2024-10-29 | BUY | 18 | 520.320 | 513.970 | 514.605 | USD 9,263 | 518.88 |
| 2024-10-24 | BUY | 18 | 521.690 | 516.280 | 516.821 | USD 9,303 | 524.20 |
| 2024-10-24 | BUY | 18 | 521.690 | 516.280 | 516.821 | USD 9,303 | 524.20 |
* (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 | 731,759 | 0 | 928,422 | 78.8% |
| 2025-09-18 | 797,510 | 0 | 963,520 | 82.8% |
| 2025-09-17 | 246,862 | 0 | 387,803 | 63.7% |
| 2025-09-16 | 738,524 | 1 | 945,282 | 78.1% |
| 2025-09-15 | 816,973 | 0 | 1,087,753 | 75.1% |
| 2025-09-12 | 543,632 | 0 | 1,051,279 | 51.7% |
| 2025-09-11 | 432,086 | 0 | 614,715 | 70.3% |
| 2025-09-10 | 309,463 | 0 | 470,022 | 65.8% |
| 2025-09-09 | 211,921 | 2 | 336,036 | 63.1% |
| 2025-09-08 | 280,098 | 3 | 450,083 | 62.2% |
| 2025-09-05 | 243,306 | 1,316 | 409,770 | 59.4% |
| 2025-09-04 | 234,305 | 15,524 | 438,298 | 53.5% |
| 2025-09-03 | 185,017 | 35 | 313,544 | 59.0% |
| 2025-09-02 | 142,592 | 306 | 323,203 | 44.1% |
| 2025-08-29 | 91,133 | 111 | 304,081 | 30.0% |
| 2025-08-28 | 108,918 | 0 | 306,453 | 35.5% |
| 2025-08-27 | 97,405 | 0 | 364,754 | 26.7% |
| 2025-08-26 | 170,977 | 0 | 470,784 | 36.3% |
| 2025-08-25 | 118,172 | 2,530 | 446,276 | 26.5% |
| 2025-08-22 | 121,595 | 173 | 411,345 | 29.6% |
| 2025-08-21 | 177,010 | 298 | 740,521 | 23.9% |
| 2025-08-20 | 176,392 | 32 | 466,084 | 37.8% |
| 2025-08-19 | 143,857 | 18 | 464,658 | 31.0% |
| 2025-08-18 | 130,547 | 583 | 679,496 | 19.2% |
| 2025-08-15 | 172,558 | 0 | 649,643 | 26.6% |
| 2025-08-14 | 292,124 | 0 | 701,120 | 41.7% |
| 2025-08-13 | 252,276 | 5 | 625,231 | 40.3% |
| 2025-08-12 | 139,513 | 2,041 | 609,587 | 22.9% |
| 2025-08-11 | 217,643 | 1,164 | 798,612 | 27.3% |
| 2025-08-08 | 168,922 | 0 | 843,410 | 20.0% |
| 2025-08-07 | 377,880 | 46 | 1,110,007 | 34.0% |
| 2025-08-06 | 368,071 | 8,488 | 968,167 | 38.0% |
| 2025-08-05 | 936,450 | 21,747 | 2,028,149 | 46.2% |
| 2025-08-04 | 295,766 | 0 | 697,724 | 42.4% |
| 2025-08-01 | 219,731 | 3 | 495,375 | 44.4% |
| 2025-07-31 | 123,027 | 0 | 349,101 | 35.2% |
| 2025-07-30 | 80,956 | 147 | 221,079 | 36.6% |
| 2025-07-29 | 111,504 | 0 | 322,889 | 34.5% |
| 2025-07-28 | 84,913 | 0 | 192,874 | 44.0% |
| 2025-07-25 | 66,692 | 0 | 292,453 | 22.8% |
| 2025-07-24 | 57,318 | 1,089 | 193,745 | 29.6% |
| 2025-07-23 | 82,315 | 0 | 255,919 | 32.2% |
| 2025-07-22 | 85,204 | 288 | 435,713 | 19.6% |
| 2025-07-21 | 88,595 | 173 | 380,729 | 23.3% |
| 2025-07-18 | 97,682 | 0 | 365,092 | 26.8% |
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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