| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 29,319 | USD 9,620,737![]() | USD 9,620,737 | 0 | USD -102,323 | USD 328.14 | USD 331.63 |
| 2025-12-17 (Wednesday) | 29,319 | USD 9,723,060![]() | USD 9,723,060 | 0 | USD -75,350 | USD 331.63 | USD 334.2 |
| 2025-12-16 (Tuesday) | 29,319 | USD 9,798,410![]() | USD 9,798,410 | 0 | USD -202,301 | USD 334.2 | USD 341.1 |
| 2025-12-15 (Monday) | 29,319 | USD 10,000,711![]() | USD 10,000,711 | 0 | USD -21,696 | USD 341.1 | USD 341.84 |
| 2025-12-12 (Friday) | 29,319 | USD 10,022,407![]() | USD 10,022,407 | 0 | USD 149,820 | USD 341.84 | USD 336.73 |
| 2025-12-11 (Thursday) | 29,319 | USD 9,872,587![]() | USD 9,872,587 | 0 | USD 245,107 | USD 336.73 | USD 328.37 |
| 2025-12-10 (Wednesday) | 29,319 | USD 9,627,480![]() | USD 9,627,480 | 0 | USD 139,852 | USD 328.37 | USD 323.6 |
| 2025-12-09 (Tuesday) | 29,319 | USD 9,487,628![]() | USD 9,487,628 | 0 | USD -587 | USD 323.6 | USD 323.62 |
| 2025-12-08 (Monday) | 29,319![]() | USD 9,488,215![]() | USD 9,488,215 | 254 | USD -129,684 | USD 323.62 | USD 330.91 |
| 2025-12-05 (Friday) | 29,065 | USD 9,617,899![]() | USD 9,617,899 | 0 | USD -74,988 | USD 330.91 | USD 333.49 |
| 2025-12-04 (Thursday) | 29,065 | USD 9,692,887![]() | USD 9,692,887 | 0 | USD -180,784 | USD 333.49 | USD 339.71 |
| 2025-12-03 (Wednesday) | 29,065 | USD 9,873,671![]() | USD 9,873,671 | 0 | USD 440,916 | USD 339.71 | USD 324.54 |
| 2025-12-02 (Tuesday) | 29,065 | USD 9,432,755![]() | USD 9,432,755 | 0 | USD 38,656 | USD 324.54 | USD 323.21 |
| 2025-12-01 (Monday) | 29,065 | USD 9,394,099![]() | USD 9,394,099 | 0 | USD -190,666 | USD 323.21 | USD 329.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 254 | 323.620* | 428.64 | |||
| 2025-11-25 | BUY | 1,016 | 326.280* | 432.58 | |||
| 2025-11-24 | SELL | -19,450 | 319.050* | 433.09 Profit of 8,423,538 on sale | |||
| 2025-11-20 | BUY | 217 | 311.540* | 434.14 | |||
| 2025-11-17 | BUY | 213 | 320.520* | 435.77 | |||
| 2025-11-14 | SELL | -426 | 321.860* | 436.29 Profit of 185,860 on sale | |||
| 2025-11-04 | SELL | -450 | 330.830* | 440.39 Profit of 198,177 on sale | |||
| 2025-10-31 | BUY | 213 | 346.280 | 337.120 | 338.036 | EUR 72,002 | 441.38 |
| 2025-10-28 | SELL | -426 | 367.840 | 381.000 | 379.684 | EUR -161,745 | 442.62 Profit of 26,811 on sale |
| 2025-10-21 | SELL | -426 | 365.370 | 371.050 | 370.482 | EUR -157,825 | 444.60 Profit of 31,573 on sale |
| 2025-10-14 | SELL | -213 | 359.930 | 362.330 | 362.090 | EUR -77,125 | 446.76 Profit of 18,035 on sale |
| 2025-10-02 | SELL | -868 | 353.720 | 355.080 | 354.944 | EUR -308,091 | 448.15 Profit of 80,901 on sale |
| 2025-09-25 | SELL | -213 | 345.560 | 350.190 | 349.727 | EUR -74,492 | 450.87 Profit of 21,544 on sale |
| 2025-09-09 | SELL | -456 | 347.920 | 351.710 | 351.331 | EUR -160,207 | 453.22 Profit of 46,463 on sale |
| 2025-07-28 | SELL | -229 | 282.120 | 285.000 | 284.712 | EUR -65,199 | 464.33 Profit of 41,133 on sale |
| 2025-07-15 | SELL | -848 | 291.710 | 300.680 | 299.783 | EUR -254,216 | 469.63 Profit of 144,033 on sale |
| 2025-07-11 | SELL | -424 | 304.100 | 304.120 | 304.118 | EUR -128,946 | 471.66 Profit of 71,038 on sale |
| 2025-07-07 | BUY | 990 | 303.710 | 308.610 | 308.120 | EUR 305,039 | 475.84 |
| 2025-07-02 | BUY | 209 | 307.560 | 322.420 | 320.934 | EUR 67,075 | 479.02 |
| 2025-06-30 | SELL | -630 | 311.970 | 312.380 | 312.339 | EUR -196,774 | 480.09 Profit of 105,681 on sale |
| 2025-06-27 | SELL | -672 | 309.110 | 310.450 | 310.316 | EUR -208,532 | 481.18 Profit of 114,823 on sale |
| 2025-06-26 | BUY | 210 | 302.620 | 306.710 | 306.301 | EUR 64,323 | 482.34 |
| 2025-06-25 | SELL | -210 | 302.020 | 304.380 | 304.144 | EUR -63,870 | 483.51 Profit of 37,666 on sale |
| 2025-06-23 | SELL | -633 | 300.680 | 302.470 | 302.291 | EUR -191,350 | 485.88 Profit of 116,211 on sale |
| 2025-06-20 | SELL | -211 | 302.010 | 309.590 | 308.832 | EUR -65,164 | 487.10 Profit of 37,614 on sale |
| 2025-06-16 | SELL | -2,126 | 307.660 | 313.270 | 312.709 | EUR -664,819 | 491.98 Profit of 381,125 on sale |
| 2025-06-13 | SELL | -210 | 313.530 | 317.420 | 317.031 | EUR -66,577 | 493.20 Profit of 36,995 on sale |
| 2025-06-12 | SELL | -420 | 318.500 | 318.800 | 318.770 | EUR -133,883 | 494.40 Profit of 73,767 on sale |
| 2025-06-11 | SELL | -1,050 | 310.560 | 311.580 | 311.478 | EUR -327,052 | 495.68 Profit of 193,413 on sale |
| 2025-06-09 | SELL | -210 | 303.190 | 307.400 | 306.979 | EUR -64,466 | 498.39 Profit of 40,196 on sale |
| 2025-05-30 | SELL | -209 | 301.910 | 305.640 | 305.267 | EUR -63,801 | 507.09 Profit of 42,180 on sale |
| 2025-05-28 | SELL | -209 | 298.110 | 303.780 | 303.213 | EUR -63,372 | 510.21 Profit of 43,261 on sale |
| 2025-05-21 | SELL | -209 | 302.980 | 309.960 | 309.262 | EUR -64,636 | 518.46 Profit of 43,723 on sale |
| 2025-05-14 | SELL | -2,795 | 308.010 | 322.940 | 321.447 | EUR -898,444 | 527.18 Profit of 575,017 on sale |
| 2025-05-09 | BUY | 1,080 | 380.640 | 386.550 | 385.959 | EUR 416,836 | 531.40 |
| 2025-05-07 | SELL | -832 | 391.060 | 395.520 | 395.074 | EUR -328,702 | 533.80 Profit of 115,423 on sale |
| 2025-05-01 | BUY | 208 | 400.680 | 411.990 | 410.859 | EUR 85,459 | 538.46 |
| 2025-04-29 | SELL | -2,299 | 409.230 | 421.750 | 420.498 | EUR -966,725 | 540.73 Profit of 276,405 on sale |
| 2025-04-28 | SELL | -209 | 420.000 | 424.120 | 423.708 | EUR -88,555 | 541.80 Profit of 24,682 on sale |
| 2025-04-25 | BUY | 209 | 418.640 | 423.560 | 423.068 | EUR 88,421 | 542.91 |
| 2025-04-23 | BUY | 651 | 427.960 | 438.850 | 437.761 | EUR 284,982 | 545.06 |
| 2025-04-22 | BUY | 1,881 | 427.180 | 431.500 | 431.068 | EUR 810,839 | 546.15 |
| 2025-04-15 | SELL | -627 | 583.590 | 592.860 | 591.933 | EUR -371,142 | 547.18 Loss of -28,057 on sale |
| 2025-04-14 | BUY | 1,065 | 587.060 | 595.630 | 594.773 | EUR 633,433 | 546.80 |
| 2025-04-11 | BUY | 1,061 | 599.470 | 606.360 | 605.671 | EUR 642,617 | 546.28 |
| 2025-04-09 | SELL | -627 | 578.500 | 589.400 | 588.310 | EUR -368,870 | 545.48 Loss of -26,856 on sale |
| 2025-04-08 | SELL | -836 | 553.080 | 585.010 | 581.817 | EUR -486,399 | 545.40 Loss of -30,444 on sale |
| 2025-04-07 | SELL | -209 | 524.700 | 529.200 | 528.750 | EUR -110,509 | 545.61 Profit of 3,524 on sale |
| 2025-04-04 | BUY | 209 | 525.050 | 551.740 | 549.071 | EUR 114,756 | 545.82 |
| 2025-04-01 | BUY | 836 | 523.120 | 528.170 | 527.665 | EUR 441,128 | 546.30 |
| 2025-03-31 | BUY | 645 | 523.750 | 528.120 | 527.683 | EUR 340,356 | 546.54 |
| 2025-03-27 | SELL | -416 | 515.720 | 521.080 | 520.544 | EUR -216,546 | 547.21 Profit of 11,092 on sale |
| 2025-03-21 | SELL | -208 | 516.850 | 519.000 | 518.785 | EUR -107,907 | 548.61 Profit of 6,205 on sale |
| 2025-03-14 | BUY | 624 | 488.650 | 489.450 | 489.370 | EUR 305,367 | 551.47 |
| 2025-03-13 | BUY | 208 | 481.520 | 484.060 | 483.806 | EUR 100,632 | 552.32 |
| 2025-03-12 | BUY | 416 | 481.110 | 487.600 | 486.951 | EUR 202,572 | 553.20 |
| 2025-03-11 | BUY | 416 | 486.040 | 486.770 | 486.697 | EUR 202,466 | 554.04 |
| 2025-03-10 | SELL | -208 | 480.220 | 497.850 | 496.087 | EUR -103,186 | 554.98 Profit of 12,249 on sale |
| 2025-03-07 | BUY | 3,485 | 493.480 | 499.920 | 499.276 | EUR 1,739,977 | 555.77 |
| 2025-03-05 | BUY | 1,040 | 475.980 | 479.080 | 478.770 | EUR 497,921 | 556.80 |
| 2025-03-04 | BUY | 416 | 474.610 | 479.210 | 478.750 | EUR 199,160 | 557.88 |
| 2025-03-03 | BUY | 832 | 467.050 | 477.270 | 476.248 | EUR 396,238 | 559.10 |
| 2025-02-27 | BUY | 208 | 468.560 | 475.400 | 474.716 | EUR 98,741 | 561.49 |
| 2025-02-26 | BUY | 1,664 | 463.590 | 473.050 | 472.104 | EUR 785,581 | 562.85 |
| 2025-02-25 | BUY | 416 | 470.380 | 470.760 | 470.722 | EUR 195,820 | 564.15 |
| 2025-02-20 | BUY | 624 | 502.420 | 508.430 | 507.829 | EUR 316,885 | 568.00 |
| 2025-02-05 | BUY | 208 | 539.810 | 540.700 | 540.611 | EUR 112,447 | 576.19 |
| 2025-02-04 | BUY | 208 | 545.450 | 548.810 | 548.474 | EUR 114,083 | 576.74 |
| 2025-01-31 | SELL | -208 | 542.490 | 549.160 | 548.493 | EUR -114,087 | 577.90 Profit of 6,117 on sale |
| 2025-01-30 | BUY | 208 | 545.570 | 547.110 | 546.956 | EUR 113,767 | 578.51 |
| 2025-01-29 | SELL | -208 | 538.100 | 543.480 | 542.942 | EUR -112,932 | 579.29 Profit of 7,560 on sale |
| 2025-01-28 | BUY | 416 | 542.480 | 546.500 | 546.098 | EUR 227,177 | 580.01 |
| 2025-01-27 | SELL | -208 | 543.520 | 551.910 | 551.071 | EUR -114,623 | 580.74 Profit of 6,171 on sale |
| 2024-12-10 | SELL | -208 | 565.190 | 567.750 | 567.494 | EUR -118,039 | 583.18 Profit of 3,263 on sale |
| 2024-12-03 | SELL | -416 | 605.230 | 615.750 | 614.698 | EUR -255,714 | 583.43 Loss of -13,006 on sale |
| 2024-11-29 | SELL | -207 | 610.200 | 615.780 | 615.222 | EUR -127,351 | 582.14 Loss of -6,848 on sale |
| 2024-11-22 | SELL | -621 | 590.870 | 601.260 | 600.221 | EUR -372,737 | 578.19 Loss of -13,681 on sale |
| 2024-11-05 | SELL | -1,656 | 567.030 | 568.740 | 568.569 | EUR -941,550 | 564.20 Loss of -7,238 on sale |
| 2024-11-05 | SELL | -1,656 | 567.030 | 568.740 | 568.569 | EUR -941,550 | 564.20 Loss of -7,238 on sale |
| 2024-10-29 | BUY | 207 | 562.130 | 567.680 | 567.125 | EUR 117,395 | 565.61 |
| 2024-10-29 | BUY | 207 | 562.130 | 567.680 | 567.125 | EUR 117,395 | 565.61 |
| 2024-10-24 | BUY | 207 | 560.810 | 571.700 | 570.611 | EUR 118,116 | 568.09 |
| 2024-10-24 | BUY | 207 | 560.810 | 571.700 | 570.611 | EUR 118,116 | 568.09 |
* (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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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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