| 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 | Union Pacific Corporation |
| Ticker | UNP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9078181081 |
| LEI | 549300LMMRSZZCZ8CL11 |
| Date | Number of UNP Shares Held | Base Market Value of UNP Shares | Local Market Value of UNP Shares | Change in UNP Shares Held | Change in UNP Base Value | Current Price per UNP Share Held | Previous Price per UNP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 6,491 | USD 1,474,366![]() | USD 1,474,366 | 0 | USD -13,955 | USD 227.14 | USD 229.29 |
| 2026-01-13 (Tuesday) | 6,491![]() | USD 1,488,321![]() | USD 1,488,321 | -32 | USD -8,708 | USD 229.29 | USD 229.5 |
| 2026-01-12 (Monday) | 6,523![]() | USD 1,497,029![]() | USD 1,497,029 | -32 | USD -395 | USD 229.5 | USD 228.44 |
| 2026-01-09 (Friday) | 6,555 | USD 1,497,424![]() | USD 1,497,424 | 0 | USD -9,243 | USD 228.44 | USD 229.85 |
| 2026-01-08 (Thursday) | 6,555 | USD 1,506,667![]() | USD 1,506,667 | 0 | USD 35,201 | USD 229.85 | USD 224.48 |
| 2026-01-07 (Wednesday) | 6,555 | USD 1,471,466![]() | USD 1,471,466 | 0 | USD -59,913 | USD 224.48 | USD 233.62 |
| 2026-01-06 (Tuesday) | 6,555![]() | USD 1,531,379![]() | USD 1,531,379 | -64 | USD -4,030 | USD 233.62 | USD 231.97 |
| 2026-01-05 (Monday) | 6,619![]() | USD 1,535,409![]() | USD 1,535,409 | -32 | USD -7,024 | USD 231.97 | USD 231.91 |
| 2026-01-02 (Friday) | 6,651 | USD 1,542,433![]() | USD 1,542,433 | 0 | USD 3,924 | USD 231.91 | USD 231.32 |
| 2025-12-31 (Wednesday) | 6,651 | USD 1,538,509![]() | USD 1,538,509 | 0 | USD -11,573 | USD 231.32 | USD 233.06 |
| 2025-12-30 (Tuesday) | 6,651 | USD 1,550,082![]() | USD 1,550,082 | 0 | USD -9,777 | USD 233.06 | USD 234.53 |
| 2025-12-29 (Monday) | 6,651 | USD 1,559,859![]() | USD 1,559,859 | 0 | USD 7,250 | USD 234.53 | USD 233.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -32 | 229.290* | 230.95 Profit of 7,390 on sale | |||
| 2026-01-12 | SELL | -32 | 229.500* | 230.96 Profit of 7,391 on sale | |||
| 2026-01-06 | SELL | -64 | 232.520 | 231.200 | 231.332 | EUR -14,805 | 230.99 Loss of -22 on sale |
| 2026-01-05 | SELL | -32 | 234.440 | 230.060 | 230.498 | EUR -7,376 | 230.98 Profit of 16 on sale |
| 2025-12-19 | SELL | -64 | 235.500 | 232.040 | 232.386 | EUR -14,873 | 230.89 Loss of -96 on sale |
| 2025-12-08 | BUY | 64 | 237.360 | 234.130 | 234.453 | EUR 15,005 | 230.69 |
| 2025-11-25 | BUY | 256 | 229.450 | 225.260 | 225.679 | EUR 57,774 | 230.61 |
| 2025-11-20 | BUY | 33 | 223.480 | 220.450 | 220.753 | EUR 7,285 | 230.70 |
| 2025-11-17 | BUY | 32 | 223.690 | 220.870 | 221.152 | EUR 7,077 | 230.83 |
| 2025-11-14 | SELL | -64 | 224.230 | 220.420 | 220.801 | EUR -14,131 | 230.86 Profit of 644 on sale |
| 2025-11-04 | SELL | -66 | 221.130 | 217.460 | 217.827 | EUR -14,377 | 231.21 Profit of 884 on sale |
| 2025-10-31 | BUY | 32 | 220.988 | 216.337 | 216.802 | EUR 6,938 | 231.32 |
| 2025-10-28 | SELL | -66 | 217.590 | 220.910 | 220.578 | EUR -14,558 | 231.52 Profit of 722 on sale |
| 2025-10-21 | SELL | -64 | 226.540 | 228.150 | 227.989 | EUR -14,591 | 231.77 Profit of 242 on sale |
| 2025-10-14 | SELL | -32 | 227.080 | 227.850 | 227.773 | EUR -7,289 | 231.91 Profit of 132 on sale |
| 2025-10-02 | SELL | -125 | 234.520 | 236.990 | 236.743 | EUR -29,593 | 231.85 Loss of -612 on sale |
| 2025-09-25 | SELL | -32 | 232.000 | 232.500 | 232.450 | EUR -7,438 | 231.77 Loss of -22 on sale |
| 2025-09-16 | BUY | 30 | 216.000 | 219.020 | 218.718 | EUR 6,562 | 231.99 |
| 2025-09-12 | SELL | -128 | 214.910 | 216.280 | 216.143 | EUR -27,666 | 232.16 Profit of 2,050 on sale |
| 2025-09-09 | SELL | -68 | 216.050 | 218.630 | 218.372 | EUR -14,849 | 232.43 Profit of 956 on sale |
| 2025-07-28 | SELL | -34 | 229.240 | 230.970 | 230.797 | EUR -7,847 | 233.04 Profit of 76 on sale |
| 2025-07-15 | SELL | -124 | 231.140 | 234.010 | 233.723 | EUR -28,982 | 233.20 Loss of -65 on sale |
| 2025-07-11 | SELL | -62 | 235.100 | 236.290 | 236.171 | EUR -14,643 | 233.19 Loss of -185 on sale |
| 2025-07-02 | BUY | 31 | 237.160 | 237.410 | 237.385 | EUR 7,359 | 233.04 |
| 2025-06-30 | SELL | -96 | 230.080 | 232.000 | 231.808 | EUR -22,254 | 233.06 Profit of 120 on sale |
| 2025-06-27 | SELL | -99 | 231.410 | 231.680 | 231.653 | EUR -22,934 | 233.07 Profit of 140 on sale |
| 2025-06-26 | BUY | 31 | 229.390 | 230.240 | 230.155 | EUR 7,135 | 233.09 |
| 2025-06-25 | SELL | -31 | 226.810 | 227.000 | 226.981 | EUR -7,036 | 233.14 Profit of 191 on sale |
| 2025-06-23 | SELL | -99 | 225.880 | 225.970 | 225.961 | EUR -22,370 | 233.22 Profit of 718 on sale |
| 2025-06-20 | SELL | -33 | 222.510 | 223.780 | 223.653 | EUR -7,381 | 233.29 Profit of 318 on sale |
| 2025-06-16 | SELL | -324 | 224.650 | 226.190 | 226.036 | EUR -73,236 | 233.59 Profit of 2,447 on sale |
| 2025-06-13 | SELL | -32 | 223.370 | 225.470 | 225.260 | EUR -7,208 | 233.66 Profit of 269 on sale |
| 2025-06-12 | SELL | -64 | 225.490 | 225.490 | 225.490 | EUR -14,431 | 233.71 Profit of 526 on sale |
| 2025-06-11 | SELL | -160 | 225.720 | 227.020 | 226.890 | EUR -36,302 | 233.77 Profit of 1,101 on sale |
| 2025-06-09 | SELL | -32 | 224.140 | 225.260 | 225.148 | EUR -7,205 | 233.89 Profit of 280 on sale |
| 2025-05-30 | SELL | -31 | 221.660 | 222.570 | 222.479 | EUR -6,897 | 234.45 Profit of 371 on sale |
| 2025-05-28 | SELL | -30 | 222.180 | 225.450 | 225.123 | EUR -6,754 | 234.63 Profit of 285 on sale |
| 2025-05-21 | SELL | -30 | 223.620 | 226.890 | 226.563 | EUR -6,797 | 235.08 Profit of 255 on sale |
| 2025-05-14 | SELL | -377 | 228.340 | 228.760 | 228.718 | EUR -86,227 | 235.29 Profit of 2,479 on sale |
| 2025-05-09 | BUY | 154 | 216.320 | 217.720 | 217.580 | EUR 33,507 | 235.55 |
| 2025-05-07 | SELL | -120 | 213.850 | 214.910 | 214.804 | EUR -25,776 | 235.89 Profit of 2,530 on sale |
| 2025-05-01 | BUY | 30 | 214.080 | 215.500 | 215.358 | EUR 6,461 | 236.59 |
| 2025-04-29 | SELL | -308 | 214.540 | 214.960 | 214.918 | EUR -66,195 | 236.97 Profit of 6,793 on sale |
| 2025-04-28 | SELL | -30 | 212.610 | 214.700 | 214.491 | EUR -6,435 | 237.19 Profit of 681 on sale |
| 2025-04-25 | BUY | 30 | 213.290 | 214.760 | 214.613 | EUR 6,438 | 237.41 |
| 2025-04-23 | BUY | 99 | 219.780 | 224.580 | 224.100 | EUR 22,186 | 237.77 |
| 2025-04-22 | BUY | 270 | 216.900 | 218.620 | 218.448 | EUR 58,981 | 237.96 |
| 2025-04-15 | SELL | -90 | 220.080 | 224.310 | 223.887 | EUR -20,150 | 238.68 Profit of 1,331 on sale |
| 2025-04-14 | BUY | 162 | 222.270 | 223.270 | 223.170 | EUR 36,154 | 238.84 |
| 2025-04-11 | BUY | 152 | 218.590 | 220.270 | 220.102 | EUR 33,456 | 239.04 |
| 2025-04-09 | SELL | -87 | 223.530 | 224.700 | 224.583 | EUR -19,539 | 239.39 Profit of 1,288 on sale |
| 2025-04-08 | SELL | -120 | 208.270 | 217.730 | 216.784 | EUR -26,014 | 239.71 Profit of 2,751 on sale |
| 2025-04-07 | SELL | -29 | 209.970 | 216.240 | 215.613 | EUR -6,253 | 240.01 Profit of 707 on sale |
| 2025-04-04 | BUY | 30 | 213.260 | 221.750 | 220.901 | EUR 6,627 | 240.29 |
| 2025-04-01 | BUY | 120 | 237.170 | 237.670 | 237.620 | EUR 28,514 | 240.34 |
| 2025-03-27 | SELL | -60 | 235.970 | 238.330 | 238.094 | EUR -14,286 | 240.52 Profit of 145 on sale |
| 2025-03-21 | SELL | -30 | 233.880 | 234.250 | 234.213 | EUR -7,026 | 240.74 Profit of 196 on sale |
| 2025-03-14 | BUY | 93 | 237.530 | 237.740 | 237.719 | EUR 22,108 | 240.98 |
| 2025-03-13 | BUY | 31 | 234.290 | 238.090 | 237.710 | EUR 7,369 | 241.06 |
| 2025-03-12 | BUY | 62 | 237.490 | 238.400 | 238.309 | EUR 14,775 | 241.10 |
| 2025-03-11 | BUY | 62 | 237.780 | 248.090 | 247.059 | EUR 15,318 | 241.14 |
| 2025-03-10 | SELL | -30 | 248.290 | 251.260 | 250.963 | EUR -7,529 | 241.05 Loss of -297 on sale |
| 2025-03-07 | BUY | 527 | 249.310 | 250.330 | 250.228 | EUR 131,870 | 240.95 |
| 2025-03-05 | BUY | 150 | 243.610 | 245.050 | 244.906 | EUR 36,736 | 240.91 |
| 2025-03-04 | BUY | 60 | 241.520 | 244.020 | 243.770 | EUR 14,626 | 240.91 |
| 2025-03-03 | BUY | 120 | 245.810 | 249.700 | 249.311 | EUR 29,917 | 240.84 |
| 2025-02-27 | BUY | 30 | 245.070 | 247.300 | 247.077 | EUR 7,412 | 240.70 |
| 2025-02-26 | BUY | 232 | 245.480 | 247.960 | 247.712 | EUR 57,469 | 240.64 |
| 2025-02-25 | BUY | 58 | 245.890 | 246.860 | 246.763 | EUR 14,312 | 240.56 |
| 2025-02-20 | BUY | 87 | 247.650 | 247.730 | 247.722 | EUR 21,552 | 240.36 |
| 2025-02-05 | BUY | 29 | 244.480 | 245.230 | 245.155 | EUR 7,109 | 239.05 |
| 2025-02-04 | BUY | 29 | 243.500 | 245.530 | 245.327 | EUR 7,114 | 238.97 |
| 2025-01-31 | SELL | -29 | 247.790 | 252.040 | 251.615 | EUR -7,297 | 238.74 Loss of -373 on sale |
| 2025-01-30 | BUY | 29 | 249.920 | 251.630 | 251.459 | EUR 7,292 | 238.53 |
| 2025-01-29 | SELL | -29 | 249.550 | 252.990 | 252.646 | EUR -7,327 | 238.31 Loss of -416 on sale |
| 2025-01-28 | BUY | 58 | 249.160 | 256.280 | 255.568 | EUR 14,823 | 238.10 |
| 2025-01-27 | SELL | -29 | 254.420 | 256.840 | 256.598 | EUR -7,441 | 237.77 Loss of -546 on sale |
| 2024-12-10 | SELL | -31 | 237.090 | 239.020 | 238.827 | EUR -7,404 | 237.34 Loss of -46 on sale |
| 2024-12-03 | SELL | -62 | 236.990 | 241.730 | 241.256 | EUR -14,958 | 237.64 Loss of -224 on sale |
| 2024-11-29 | SELL | -31 | 244.660 | 246.630 | 246.433 | EUR -7,639 | 237.39 Loss of -280 on sale |
| 2024-11-22 | SELL | -93 | 242.390 | 242.670 | 242.642 | EUR -22,566 | 235.95 Loss of -623 on sale |
| 2024-11-05 | SELL | -248 | 233.870 | 233.890 | 233.888 | EUR -58,004 | 233.41 Loss of -118 on sale |
| 2024-11-05 | SELL | -248 | 233.870 | 233.890 | 233.888 | EUR -58,004 | 233.41 Loss of -118 on sale |
| 2024-10-29 | BUY | 31 | 231.990 | 234.380 | 234.141 | EUR 7,258 | 235.06 |
| 2024-10-29 | BUY | 31 | 231.990 | 234.380 | 234.141 | EUR 7,258 | 235.06 |
| 2024-10-24 | BUY | 31 | 230.750 | 234.000 | 233.675 | EUR 7,244 | 241.13 |
| 2024-10-24 | BUY | 31 | 230.750 | 234.000 | 233.675 | EUR 7,244 | 241.13 |
* (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 | 1,354,137 | 262 | 2,086,372 | 64.9% |
| 2025-09-18 | 902,531 | 616 | 1,541,018 | 58.6% |
| 2025-09-17 | 899,470 | 846 | 2,100,100 | 42.8% |
| 2025-09-16 | 479,056 | 0 | 1,571,156 | 30.5% |
| 2025-09-15 | 665,352 | 59 | 1,834,351 | 36.3% |
| 2025-09-12 | 910,329 | 2,932 | 2,871,535 | 31.7% |
| 2025-09-11 | 431,009 | 824 | 1,397,967 | 30.8% |
| 2025-09-10 | 855,448 | 403 | 2,224,080 | 38.5% |
| 2025-09-09 | 388,189 | 3,638 | 1,226,705 | 31.6% |
| 2025-09-08 | 493,900 | 1,582 | 1,333,085 | 37.0% |
| 2025-09-05 | 557,776 | 4,898 | 1,488,662 | 37.5% |
| 2025-09-04 | 459,926 | 408 | 1,183,886 | 38.8% |
| 2025-09-03 | 476,921 | 3,357 | 1,209,146 | 39.4% |
| 2025-09-02 | 569,661 | 3,020 | 1,441,414 | 39.5% |
| 2025-08-29 | 571,699 | 224 | 1,408,577 | 40.6% |
| 2025-08-28 | 912,270 | 699 | 1,894,811 | 48.1% |
| 2025-08-27 | 522,505 | 241 | 1,390,260 | 37.6% |
| 2025-08-26 | 610,619 | 851 | 1,288,448 | 47.4% |
| 2025-08-25 | 1,017,660 | 1,641 | 1,855,063 | 54.9% |
| 2025-08-22 | 1,380,969 | 225 | 2,221,242 | 62.2% |
| 2025-08-21 | 893,811 | 768 | 1,453,694 | 61.5% |
| 2025-08-20 | 1,099,275 | 117 | 1,842,642 | 59.7% |
| 2025-08-19 | 701,132 | 842 | 1,941,705 | 36.1% |
| 2025-08-18 | 478,894 | 3,715 | 1,239,170 | 38.6% |
| 2025-08-15 | 600,909 | 0 | 1,377,938 | 43.6% |
| 2025-08-14 | 810,722 | 463 | 3,667,055 | 22.1% |
| 2025-08-13 | 549,580 | 227 | 1,044,671 | 52.6% |
| 2025-08-12 | 521,125 | 118 | 1,355,374 | 38.4% |
| 2025-08-11 | 854,508 | 1,568 | 1,570,089 | 54.4% |
| 2025-08-08 | 694,889 | 643 | 934,395 | 74.4% |
| 2025-08-07 | 901,468 | 2,944 | 1,282,445 | 70.3% |
| 2025-08-06 | 815,552 | 112 | 1,227,809 | 66.4% |
| 2025-08-05 | 622,512 | 31 | 1,047,449 | 59.4% |
| 2025-08-04 | 1,010,203 | 102 | 1,698,380 | 59.5% |
| 2025-08-01 | 1,515,361 | 9,089 | 2,075,270 | 73.0% |
| 2025-07-31 | 1,360,269 | 810 | 2,293,898 | 59.3% |
| 2025-07-30 | 2,026,993 | 185 | 3,818,469 | 53.1% |
| 2025-07-29 | 5,076,264 | 5,198 | 9,532,170 | 53.3% |
| 2025-07-28 | 1,486,644 | 237 | 3,503,534 | 42.4% |
| 2025-07-25 | 684,795 | 1,086 | 4,544,126 | 15.1% |
| 2025-07-24 | 1,287,272 | 911 | 3,984,392 | 32.3% |
| 2025-07-23 | 466,877 | 200 | 1,822,874 | 25.6% |
| 2025-07-22 | 434,340 | 245 | 1,547,543 | 28.1% |
| 2025-07-21 | 495,674 | 0 | 1,230,240 | 40.3% |
| 2025-07-18 | 878,438 | 386 | 2,331,511 | 37.7% |
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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