| 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 | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 189,481 | USD 27,404,637 | USD 27,404,637 | ||||
| 2026-01-14 (Wednesday) | 189,481 | USD 27,730,544![]() | USD 27,730,544 | 0 | USD 399,805 | USD 146.35 | USD 144.24 |
| 2026-01-13 (Tuesday) | 189,481![]() | USD 27,330,739![]() | USD 27,330,739 | -833 | USD 28,293 | USD 144.24 | USD 143.46 |
| 2026-01-12 (Monday) | 190,314![]() | USD 27,302,446![]() | USD 27,302,446 | 844 | USD 422,337 | USD 143.46 | USD 141.87 |
| 2026-01-09 (Friday) | 189,470 | USD 26,880,109![]() | USD 26,880,109 | 0 | USD 64,420 | USD 141.87 | USD 141.53 |
| 2026-01-08 (Thursday) | 189,470 | USD 26,815,689![]() | USD 26,815,689 | 0 | USD 661,250 | USD 141.53 | USD 138.04 |
| 2026-01-07 (Wednesday) | 189,470 | USD 26,154,439![]() | USD 26,154,439 | 0 | USD -354,309 | USD 138.04 | USD 139.91 |
| 2026-01-06 (Tuesday) | 189,470![]() | USD 26,508,748![]() | USD 26,508,748 | -1,654 | USD -319,328 | USD 139.91 | USD 140.37 |
| 2026-01-05 (Monday) | 191,124![]() | USD 26,828,076![]() | USD 26,828,076 | -826 | USD -388,515 | USD 140.37 | USD 141.79 |
| 2026-01-02 (Friday) | 191,950 | USD 27,216,591![]() | USD 27,216,591 | 0 | USD -291,764 | USD 141.79 | USD 143.31 |
| 2025-12-31 (Wednesday) | 191,950 | USD 27,508,355![]() | USD 27,508,355 | 0 | USD -142,043 | USD 143.31 | USD 144.05 |
| 2025-12-30 (Tuesday) | 191,950 | USD 27,650,398![]() | USD 27,650,398 | 0 | USD -99,814 | USD 144.05 | USD 144.57 |
| 2025-12-29 (Monday) | 191,950 | USD 27,750,212![]() | USD 27,750,212 | 0 | USD -32,631 | USD 144.57 | USD 144.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -833 | 144.340 | 142.970 | 143.107 | USD -119,208 | 160.26 Profit of 14,290 on sale |
| 2026-01-12 | BUY | 844 | 143.880 | 141.712 | 141.929 | USD 119,788 | 160.33 |
| 2026-01-06 | SELL | -1,654 | 141.040 | 139.910 | 140.023 | USD -231,598 | 160.64 Profit of 34,093 on sale |
| 2026-01-05 | SELL | -826 | 141.350 | 139.600 | 139.775 | USD -115,454 | 160.71 Profit of 17,296 on sale |
| 2025-12-19 | SELL | -1,654 | 146.048 | 143.940 | 144.151 | USD -238,425 | 161.33 Profit of 28,418 on sale |
| 2025-12-16 | BUY | 1,731 | 146.540 | 144.650 | 144.839 | USD 250,716 | 161.52 |
| 2025-12-08 | BUY | 1,642 | 142.905 | 138.190 | 138.662 | USD 227,682 | 162.03 |
| 2025-11-25 | BUY | 6,560 | 148.650 | 147.330 | 147.462 | USD 967,351 | 162.62 |
| 2025-11-20 | BUY | 829 | 148.660 | 146.130 | 146.383 | USD 121,352 | 162.81 |
| 2025-11-17 | BUY | 821 | 147.980 | 145.010 | 145.307 | USD 119,297 | 163.02 |
| 2025-11-14 | SELL | -1,642 | 149.380 | 147.610 | 147.787 | USD -242,666 | 163.09 Profit of 25,132 on sale |
| 2025-11-04 | SELL | -1,734 | 149.500 | 146.250 | 146.575 | USD -254,161 | 163.69 Profit of 29,680 on sale |
| 2025-10-31 | BUY | 819 | 151.100 | 148.530 | 148.787 | USD 121,857 | 163.83 |
| 2025-10-28 | SELL | -1,640 | 151.370 | 153.170 | 152.990 | USD -250,904 | 164.03 Profit of 18,100 on sale |
| 2025-10-21 | SELL | -1,638 | 151.620 | 152.280 | 152.214 | USD -249,327 | 164.32 Profit of 19,827 on sale |
| 2025-10-14 | SELL | -819 | 149.160 | 149.250 | 149.241 | USD -122,228 | 164.68 Profit of 12,643 on sale |
| 2025-10-02 | SELL | -3,346 | 152.050 | 152.800 | 152.725 | USD -511,018 | 164.88 Profit of 40,665 on sale |
| 2025-10-01 | BUY | 1,758 | 153.180 | 153.890 | 153.819 | USD 270,414 | 164.94 |
| 2025-09-25 | SELL | -812 | 152.150 | 153.880 | 153.707 | USD -124,810 | 165.19 Profit of 9,322 on sale |
| 2025-09-16 | BUY | 756 | 158.050 | 158.390 | 158.356 | USD 119,717 | 165.29 |
| 2025-09-12 | SELL | -3,244 | 157.900 | 159.130 | 159.007 | USD -515,819 | 165.38 Profit of 20,665 on sale |
| 2025-09-09 | SELL | -1,736 | 159.460 | 159.870 | 159.829 | USD -277,463 | 165.49 Profit of 9,827 on sale |
| 2025-07-31 | SELL | -1,821 | 150.470 | 152.000 | 151.847 | USD -276,513 | 165.89 Profit of 25,569 on sale |
| 2025-07-28 | SELL | -876 | 157.110 | 158.090 | 157.992 | USD -138,401 | 166.07 Profit of 7,075 on sale |
| 2025-07-15 | SELL | -3,268 | 152.680 | 154.050 | 153.913 | USD -502,988 | 166.40 Profit of 40,799 on sale |
| 2025-07-11 | SELL | -1,634 | 157.050 | 158.050 | 157.950 | USD -258,090 | 166.53 Profit of 14,021 on sale |
| 2025-07-02 | BUY | 819 | 161.200 | 161.350 | 161.335 | USD 132,133 | 166.84 |
| 2025-06-30 | SELL | -2,460 | 159.320 | 159.900 | 159.842 | USD -393,211 | 166.89 Profit of 17,326 on sale |
| 2025-06-27 | SELL | -2,592 | 159.860 | 160.130 | 160.103 | USD -414,987 | 166.93 Profit of 17,696 on sale |
| 2025-06-26 | BUY | 820 | 158.630 | 159.560 | 159.467 | USD 130,763 | 166.98 |
| 2025-06-25 | SELL | -820 | 158.970 | 160.340 | 160.203 | USD -131,366 | 167.04 Profit of 5,603 on sale |
| 2025-06-23 | SELL | -2,466 | 161.030 | 161.190 | 161.174 | USD -397,455 | 167.12 Profit of 14,661 on sale |
| 2025-06-20 | SELL | -822 | 159.080 | 159.340 | 159.314 | USD -130,956 | 167.17 Profit of 6,460 on sale |
| 2025-06-16 | SELL | -8,286 | 160.880 | 161.950 | 161.843 | USD -1,341,031 | 167.40 Profit of 46,035 on sale |
| 2025-06-13 | SELL | -820 | 160.280 | 163.030 | 162.755 | USD -133,459 | 167.45 Profit of 3,848 on sale |
| 2025-06-12 | SELL | -1,640 | 163.180 | 163.310 | 163.297 | USD -267,807 | 167.48 Profit of 6,855 on sale |
| 2025-06-11 | BUY | 901 | 162.110 | 162.770 | 162.704 | USD 146,596 | 167.51 |
| 2025-06-09 | SELL | -804 | 162.560 | 164.020 | 163.874 | USD -131,755 | 167.58 Profit of 2,981 on sale |
| 2025-05-30 | SELL | -803 | 169.890 | 170.990 | 170.880 | USD -137,217 | 167.64 Loss of -2,600 on sale |
| 2025-05-28 | SELL | -802 | 167.360 | 168.840 | 168.692 | USD -135,291 | 167.64 Loss of -846 on sale |
| 2025-05-21 | SELL | -802 | 165.430 | 166.370 | 166.276 | USD -133,353 | 167.70 Profit of 1,143 on sale |
| 2025-05-14 | SELL | -10,842 | 158.020 | 159.160 | 159.046 | USD -1,724,377 | 167.90 Profit of 95,975 on sale |
| 2025-05-09 | BUY | 4,162 | 157.660 | 159.130 | 158.983 | USD 661,687 | 168.12 |
| 2025-05-07 | SELL | -3,208 | 159.290 | 160.050 | 159.974 | USD -513,197 | 168.27 Profit of 26,614 on sale |
| 2025-05-01 | BUY | 802 | 159.980 | 161.350 | 161.213 | USD 129,293 | 168.57 |
| 2025-04-29 | SELL | -8,844 | 162.260 | 162.390 | 162.377 | USD -1,436,062 | 168.68 Profit of 55,735 on sale |
| 2025-04-28 | BUY | 1,395 | 161.850 | 162.560 | 162.489 | USD 226,672 | 168.74 |
| 2025-04-25 | BUY | 798 | 161.020 | 161.800 | 161.722 | USD 129,054 | 168.81 |
| 2025-04-23 | BUY | 2,472 | 165.730 | 166.610 | 166.522 | USD 411,642 | 168.92 |
| 2025-04-22 | BUY | 7,191 | 167.880 | 168.770 | 168.681 | USD 1,212,985 | 168.93 |
| 2025-04-15 | SELL | -2,397 | 168.470 | 170.160 | 169.991 | USD -407,468 | 168.93 Loss of -2,546 on sale |
| 2025-04-14 | BUY | 4,067 | 169.130 | 170.110 | 170.012 | USD 691,439 | 168.93 |
| 2025-04-11 | BUY | 4,055 | 166.910 | 168.020 | 167.909 | USD 680,871 | 168.95 |
| 2025-04-09 | SELL | -2,397 | 162.320 | 164.680 | 164.444 | USD -394,172 | 169.07 Profit of 11,081 on sale |
| 2025-04-08 | SELL | -3,196 | 158.390 | 163.280 | 162.791 | USD -520,280 | 169.17 Profit of 20,402 on sale |
| 2025-04-07 | SELL | -799 | 160.230 | 164.700 | 164.253 | USD -131,238 | 169.27 Profit of 4,005 on sale |
| 2025-04-04 | BUY | 800 | 163.750 | 173.600 | 172.615 | USD 138,092 | 169.32 |
| 2025-04-01 | BUY | 3,200 | 170.560 | 171.050 | 171.001 | USD 547,203 | 169.31 |
| 2025-03-27 | SELL | -1,602 | 168.710 | 169.030 | 168.998 | USD -270,735 | 169.32 Profit of 510 on sale |
| 2025-03-21 | SELL | -801 | 166.690 | 168.140 | 167.995 | USD -134,564 | 169.49 Profit of 1,199 on sale |
| 2025-03-17 | BUY | 1,942 | 169.760 | 171.090 | 170.957 | USD 331,998 | 169.54 |
| 2025-03-14 | BUY | 2,388 | 167.970 | 168.590 | 168.528 | USD 402,445 | 169.56 |
| 2025-03-13 | BUY | 796 | 168.590 | 169.290 | 169.220 | USD 134,699 | 169.58 |
| 2025-03-12 | BUY | 1,592 | 168.370 | 171.830 | 171.484 | USD 273,003 | 169.59 |
| 2025-03-11 | BUY | 1,592 | 173.120 | 175.990 | 175.703 | USD 279,719 | 169.55 |
| 2025-03-10 | SELL | -795 | 176.260 | 179.990 | 179.617 | USD -142,796 | 169.46 Loss of -8,074 on sale |
| 2025-03-07 | BUY | 13,294 | 175.950 | 178.890 | 178.596 | USD 2,374,255 | 169.38 |
| 2025-03-05 | BUY | 3,980 | 174.610 | 175.870 | 175.744 | USD 699,461 | 169.31 |
| 2025-03-04 | BUY | 1,592 | 173.180 | 179.990 | 179.309 | USD 285,460 | 169.26 |
| 2025-03-03 | BUY | 3,184 | 175.590 | 176.290 | 176.220 | USD 561,084 | 169.17 |
| 2025-02-27 | BUY | 796 | 171.970 | 173.090 | 172.978 | USD 137,690 | 169.07 |
| 2025-02-26 | BUY | 6,360 | 171.300 | 172.650 | 172.515 | USD 1,097,195 | 169.04 |
| 2025-02-25 | BUY | 1,590 | 172.650 | 173.950 | 173.820 | USD 276,374 | 168.99 |
| 2025-02-20 | BUY | 2,385 | 167.210 | 167.780 | 167.723 | USD 400,019 | 168.98 |
| 2025-02-05 | BUY | 795 | 169.010 | 169.140 | 169.127 | USD 134,456 | 169.28 |
| 2025-02-04 | BUY | 795 | 168.130 | 169.290 | 169.174 | USD 134,493 | 169.31 |
| 2025-01-31 | SELL | -795 | 165.990 | 166.620 | 166.557 | USD -132,413 | 169.38 Profit of 2,242 on sale |
| 2025-01-30 | BUY | 795 | 167.410 | 167.600 | 167.581 | USD 133,227 | 169.41 |
| 2025-01-29 | SELL | -795 | 166.230 | 167.290 | 167.184 | USD -132,911 | 169.48 Profit of 1,822 on sale |
| 2025-01-28 | BUY | 1,590 | 166.190 | 169.590 | 169.250 | USD 269,107 | 169.54 |
| 2025-01-27 | SELL | -795 | 169.660 | 169.940 | 169.912 | USD -135,080 | 169.54 Loss of -298 on sale |
| 2024-12-10 | SELL | -796 | 172.280 | 172.930 | 172.865 | USD -137,601 | 169.67 Loss of -2,546 on sale |
| 2024-12-03 | SELL | -1,594 | 175.420 | 179.620 | 179.200 | USD -285,645 | 169.12 Loss of -16,064 on sale |
| 2024-11-29 | SELL | -795 | 179.260 | 179.630 | 179.593 | USD -142,776 | 168.60 Loss of -8,736 on sale |
| 2024-11-25 | BUY | 34,994 | 177.390 | 178.820 | 178.677 | USD 6,252,623 | 167.47 |
| 2024-11-22 | SELL | -1,992 | 176.280 | 177.400 | 177.288 | USD -353,158 | 167.21 Loss of -20,068 on sale |
| 2024-11-05 | SELL | -5,312 | 165.760 | 166.320 | 166.264 | USD -883,194 | 167.60 Profit of 7,097 on sale |
| 2024-11-05 | SELL | -5,312 | 165.760 | 166.320 | 166.264 | USD -883,194 | 167.60 Profit of 7,097 on sale |
| 2024-10-31 | SELL | -1,590 | 165.180 | 167.040 | 166.854 | USD -265,298 | 168.59 Profit of 2,763 on sale |
| 2024-10-31 | SELL | -1,590 | 165.180 | 167.040 | 166.854 | USD -265,298 | 168.59 Profit of 2,763 on sale |
| 2024-10-29 | BUY | 668 | 167.170 | 168.860 | 168.691 | USD 112,686 | 169.29 |
| 2024-10-29 | BUY | 668 | 167.170 | 168.860 | 168.691 | USD 112,686 | 169.29 |
| 2024-10-24 | BUY | 668 | 169.620 | 169.960 | 169.926 | USD 113,511 | 169.59 |
| 2024-10-24 | BUY | 668 | 169.620 | 169.960 | 169.926 | USD 113,511 | 169.59 |
* (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 | 885,316 | 2,067 | 2,300,362 | 38.5% |
| 2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
| 2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
| 2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
| 2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
| 2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
| 2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
| 2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
| 2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
| 2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
| 2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
| 2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
| 2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
| 2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
| 2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
| 2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
| 2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
| 2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
| 2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
| 2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
| 2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
| 2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
| 2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
| 2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
| 2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
| 2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
| 2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
| 2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
| 2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
| 2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
| 2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
| 2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
| 2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
| 2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
| 2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
| 2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
| 2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
| 2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
| 2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
| 2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
| 2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
| 2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
| 2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
| 2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
| 2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
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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