| 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 | United Therapeutics Corporation |
| Ticker | UTHR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91307C1027 |
| LEI | 5299005C4HZL4UWROC14 |
| Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 8,914 | USD 4,554,519![]() | USD 4,554,519 | 0 | USD 97,519 | USD 510.94 | USD 500 |
| 2025-12-16 (Tuesday) | 8,914 | USD 4,457,000![]() | USD 4,457,000 | 0 | USD -2,674 | USD 500 | USD 500.3 |
| 2025-12-15 (Monday) | 8,914 | USD 4,459,674![]() | USD 4,459,674 | 0 | USD 56,247 | USD 500.3 | USD 493.99 |
| 2025-12-12 (Friday) | 8,914 | USD 4,403,427![]() | USD 4,403,427 | 0 | USD 48,849 | USD 493.99 | USD 488.51 |
| 2025-12-11 (Thursday) | 8,914 | USD 4,354,578![]() | USD 4,354,578 | 0 | USD 32,536 | USD 488.51 | USD 484.86 |
| 2025-12-10 (Wednesday) | 8,914 | USD 4,322,042![]() | USD 4,322,042 | 0 | USD 75,769 | USD 484.86 | USD 476.36 |
| 2025-12-09 (Tuesday) | 8,914 | USD 4,246,273![]() | USD 4,246,273 | 0 | USD -28,079 | USD 476.36 | USD 479.51 |
| 2025-12-08 (Monday) | 8,914![]() | USD 4,274,352![]() | USD 4,274,352 | 80 | USD -48,213 | USD 479.51 | USD 489.31 |
| 2025-12-05 (Friday) | 8,834 | USD 4,322,565![]() | USD 4,322,565 | 0 | USD 46,026 | USD 489.31 | USD 484.1 |
| 2025-12-04 (Thursday) | 8,834 | USD 4,276,539![]() | USD 4,276,539 | 0 | USD 27,738 | USD 484.1 | USD 480.96 |
| 2025-12-03 (Wednesday) | 8,834 | USD 4,248,801![]() | USD 4,248,801 | 0 | USD 60,248 | USD 480.96 | USD 474.14 |
| 2025-12-02 (Tuesday) | 8,834 | USD 4,188,553![]() | USD 4,188,553 | 0 | USD -51,325 | USD 474.14 | USD 479.95 |
| 2025-12-01 (Monday) | 8,834 | USD 4,239,878![]() | USD 4,239,878 | 0 | USD -53,446 | USD 479.95 | USD 486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 80 | 479.510* | 356.36 | |||
| 2025-11-25 | BUY | 312 | 485.770* | 351.40 | |||
| 2025-11-20 | BUY | 42 | 474.720* | 349.78 | |||
| 2025-11-17 | BUY | 39 | 471.920* | 348.11 | |||
| 2025-11-14 | SELL | -78 | 466.400* | 347.59 Profit of 27,112 on sale | |||
| 2025-11-04 | SELL | -84 | 437.330* | 343.70 Profit of 28,871 on sale | |||
| 2025-10-31 | BUY | 39 | 452.525 | 440.505 | 441.707 | USD 17,227 | 342.78 |
| 2025-10-28 | SELL | -80 | 415.340 | 419.460 | 419.048 | USD -33,524 | 341.39 Loss of -6,213 on sale |
| 2025-10-21 | SELL | -78 | 422.530 | 432.200 | 431.233 | USD -33,636 | 339.44 Loss of -7,160 on sale |
| 2025-10-14 | SELL | -39 | 433.610 | 442.230 | 441.368 | USD -17,213 | 337.13 Loss of -4,065 on sale |
| 2025-10-02 | SELL | -159 | 443.440 | 444.570 | 444.457 | USD -70,669 | 335.43 Loss of -17,336 on sale |
| 2025-09-25 | SELL | -39 | 425.420 | 437.680 | 436.454 | USD -17,022 | 333.04 Loss of -4,033 on sale |
| 2025-09-16 | BUY | 37 | 397.970 | 404.420 | 403.775 | USD 14,940 | 331.93 |
| 2025-09-12 | SELL | -156 | 405.020 | 407.060 | 406.856 | USD -63,470 | 331.17 Loss of -11,808 on sale |
| 2025-09-09 | SELL | -86 | 403.800 | 404.000 | 403.980 | USD -34,742 | 330.03 Loss of -6,360 on sale |
| 2025-09-04 | BUY | 40 | 380.470 | 396.540 | 394.933 | USD 15,797 | 329.02 |
| 2025-07-31 | SELL | -958 | 274.700 | 284.000 | 283.070 | USD -271,181 | 329.82 Profit of 44,788 on sale |
| 2025-07-28 | SELL | -120 | 298.140 | 306.240 | 305.430 | USD -36,652 | 330.46 Profit of 3,004 on sale |
| 2025-07-15 | SELL | -444 | 293.240 | 300.370 | 299.657 | USD -133,048 | 331.45 Profit of 14,117 on sale |
| 2025-07-11 | SELL | -222 | 295.520 | 298.960 | 298.616 | USD -66,293 | 331.87 Profit of 7,382 on sale |
| 2025-07-07 | BUY | 1,038 | 290.390 | 294.300 | 293.909 | USD 305,078 | 332.74 |
| 2025-07-02 | BUY | 108 | 295.220 | 295.980 | 295.904 | USD 31,958 | 333.45 |
| 2025-06-30 | SELL | -324 | 287.350 | 290.000 | 289.735 | USD -93,874 | 333.74 Profit of 14,259 on sale |
| 2025-06-27 | SELL | -354 | 284.270 | 287.730 | 287.384 | USD -101,734 | 334.06 Profit of 16,522 on sale |
| 2025-06-26 | BUY | 108 | 284.090 | 288.990 | 288.500 | USD 31,158 | 334.37 |
| 2025-06-25 | SELL | -108 | 285.970 | 290.680 | 290.209 | USD -31,343 | 334.69 Profit of 4,803 on sale |
| 2025-06-23 | SELL | -327 | 286.390 | 293.440 | 292.735 | USD -95,724 | 335.29 Profit of 13,915 on sale |
| 2025-06-20 | SELL | -109 | 290.750 | 293.770 | 293.468 | USD -31,988 | 335.58 Profit of 4,590 on sale |
| 2025-06-16 | SELL | -1,108 | 288.560 | 290.480 | 290.288 | USD -321,639 | 336.81 Profit of 51,548 on sale |
| 2025-06-13 | SELL | -109 | 283.350 | 287.120 | 286.743 | USD -31,255 | 337.17 Profit of 5,497 on sale |
| 2025-06-12 | SELL | -216 | 286.140 | 287.080 | 286.986 | USD -61,989 | 337.52 Profit of 10,915 on sale |
| 2025-06-11 | SELL | -540 | 276.470 | 288.560 | 287.351 | USD -155,170 | 337.94 Profit of 27,317 on sale |
| 2025-06-09 | SELL | -108 | 328.400 | 329.850 | 329.705 | USD -35,608 | 338.40 Profit of 939 on sale |
| 2025-05-30 | SELL | -2,441 | 318.850 | 320.480 | 320.317 | USD -781,894 | 339.07 Profit of 45,768 on sale |
| 2025-05-28 | SELL | -114 | 315.640 | 319.100 | 318.754 | USD -36,338 | 339.38 Profit of 2,351 on sale |
| 2025-05-21 | SELL | -114 | 309.680 | 310.970 | 310.841 | USD -35,436 | 340.51 Profit of 3,382 on sale |
| 2025-05-14 | SELL | -1,534 | 299.680 | 307.620 | 306.826 | USD -470,671 | 341.93 Profit of 53,845 on sale |
| 2025-05-09 | BUY | 592 | 301.420 | 313.350 | 312.157 | USD 184,797 | 342.78 |
| 2025-05-07 | SELL | -456 | 306.920 | 309.250 | 309.017 | USD -140,912 | 343.37 Profit of 15,664 on sale |
| 2025-05-01 | BUY | 114 | 293.850 | 304.790 | 303.696 | USD 34,621 | 345.00 |
| 2025-04-29 | SELL | -1,254 | 300.760 | 301.520 | 301.444 | USD -378,011 | 345.75 Profit of 55,563 on sale |
| 2025-04-28 | SELL | -114 | 297.040 | 298.680 | 298.516 | USD -34,031 | 346.18 Profit of 5,434 on sale |
| 2025-04-25 | BUY | 114 | 291.380 | 293.740 | 293.504 | USD 33,459 | 346.67 |
| 2025-04-23 | BUY | 372 | 293.460 | 298.300 | 297.816 | USD 110,788 | 347.60 |
| 2025-04-22 | BUY | 1,035 | 292.820 | 293.550 | 293.477 | USD 303,749 | 348.09 |
| 2025-04-15 | SELL | -345 | 284.820 | 287.750 | 287.457 | USD -99,173 | 350.48 Profit of 21,743 on sale |
| 2025-04-14 | BUY | 602 | 284.310 | 286.980 | 286.713 | USD 172,601 | 351.11 |
| 2025-04-11 | BUY | 579 | 281.160 | 285.090 | 284.697 | USD 164,840 | 351.78 |
| 2025-04-09 | SELL | -342 | 292.780 | 294.630 | 294.445 | USD -100,700 | 353.08 Profit of 20,052 on sale |
| 2025-04-08 | SELL | -456 | 279.690 | 304.810 | 302.298 | USD -137,848 | 353.80 Profit of 23,486 on sale |
| 2025-04-07 | SELL | -114 | 291.720 | 299.070 | 298.335 | USD -34,010 | 354.42 Profit of 6,394 on sale |
| 2025-04-04 | BUY | 115 | 292.460 | 308.100 | 306.536 | USD 35,252 | 355.05 |
| 2025-04-01 | BUY | 460 | 306.880 | 311.550 | 311.083 | USD 143,098 | 355.99 |
| 2025-03-31 | BUY | 1,079 | 308.270 | 309.640 | 309.503 | USD 333,954 | 356.48 |
| 2025-03-27 | SELL | -224 | 308.020 | 318.400 | 317.362 | USD -71,089 | 357.53 Profit of 8,997 on sale |
| 2025-03-21 | SELL | -112 | 312.990 | 315.690 | 315.420 | USD -35,327 | 359.41 Profit of 4,927 on sale |
| 2025-03-14 | BUY | 336 | 307.240 | 310.170 | 309.877 | USD 104,119 | 362.00 |
| 2025-03-13 | BUY | 112 | 305.390 | 307.980 | 307.721 | USD 34,465 | 362.68 |
| 2025-03-12 | BUY | 224 | 307.090 | 307.730 | 307.666 | USD 68,917 | 363.35 |
| 2025-03-11 | BUY | 224 | 304.420 | 318.060 | 316.696 | USD 70,940 | 364.07 |
| 2025-03-10 | SELL | -112 | 317.870 | 323.990 | 323.378 | USD -36,218 | 364.64 Profit of 4,621 on sale |
| 2025-03-07 | BUY | 1,887 | 315.910 | 320.810 | 320.320 | USD 604,444 | 365.25 |
| 2025-03-05 | BUY | 560 | 310.980 | 312.860 | 312.672 | USD 175,096 | 365.93 |
| 2025-03-04 | BUY | 224 | 308.590 | 315.530 | 314.836 | USD 70,523 | 366.67 |
| 2025-03-03 | BUY | 448 | 310.030 | 320.760 | 319.687 | USD 143,220 | 367.40 |
| 2025-02-27 | BUY | 111 | 323.620 | 326.740 | 326.428 | USD 36,234 | 368.62 |
| 2025-02-26 | BUY | 888 | 318.890 | 344.810 | 342.218 | USD 303,890 | 369.29 |
| 2025-02-25 | BUY | 222 | 357.500 | 364.980 | 364.232 | USD 80,860 | 369.45 |
| 2025-02-20 | BUY | 333 | 367.360 | 378.520 | 377.404 | USD 125,676 | 369.76 |
| 2025-02-05 | BUY | 111 | 354.180 | 358.870 | 358.401 | USD 39,783 | 371.07 |
| 2025-02-04 | BUY | 111 | 353.430 | 355.780 | 355.545 | USD 39,465 | 371.37 |
| 2025-01-31 | SELL | -111 | 351.170 | 357.310 | 356.696 | USD -39,593 | 372.03 Profit of 1,702 on sale |
| 2025-01-30 | BUY | 111 | 352.300 | 370.400 | 368.590 | USD 40,913 | 372.39 |
| 2025-01-29 | SELL | -111 | 372.750 | 378.520 | 377.943 | USD -41,952 | 372.38 Loss of -617 on sale |
| 2025-01-28 | BUY | 222 | 370.850 | 382.610 | 381.434 | USD 84,678 | 372.41 |
| 2025-01-27 | SELL | -111 | 369.560 | 375.350 | 374.771 | USD -41,600 | 372.47 Loss of -256 on sale |
| 2024-12-10 | SELL | -112 | 362.240 | 368.020 | 367.442 | USD -41,154 | 372.72 Profit of 591 on sale |
| 2024-12-03 | SELL | -224 | 368.790 | 374.860 | 374.253 | USD -83,833 | 372.93 Loss of -296 on sale |
| 2024-11-29 | SELL | -112 | 370.490 | 379.060 | 378.203 | USD -42,359 | 373.06 Loss of -576 on sale |
| 2024-11-22 | SELL | -336 | 372.890 | 374.020 | 373.907 | USD -125,633 | 372.80 Loss of -372 on sale |
| 2024-11-05 | SELL | -896 | 382.770 | 382.950 | 382.932 | USD -343,107 | 362.35 Loss of -18,440 on sale |
| 2024-11-05 | SELL | -896 | 382.770 | 382.950 | 382.932 | USD -343,107 | 362.35 Loss of -18,440 on sale |
| 2024-10-29 | BUY | 112 | 352.800 | 353.300 | 353.250 | USD 39,564 | 357.40 |
| 2024-10-29 | BUY | 112 | 352.800 | 353.300 | 353.250 | USD 39,564 | 357.40 |
| 2024-10-24 | BUY | 112 | 350.190 | 355.530 | 354.996 | USD 39,760 | 366.86 |
| 2024-10-24 | BUY | 112 | 350.190 | 355.530 | 354.996 | USD 39,760 | 366.86 |
* (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 | 153,866 | 0 | 219,485 | 70.1% |
| 2025-09-18 | 150,660 | 507 | 244,012 | 61.7% |
| 2025-09-17 | 118,604 | 0 | 203,933 | 58.2% |
| 2025-09-16 | 98,017 | 0 | 152,204 | 64.4% |
| 2025-09-15 | 194,904 | 1,100 | 272,093 | 71.6% |
| 2025-09-12 | 140,200 | 312 | 215,877 | 64.9% |
| 2025-09-11 | 130,761 | 0 | 185,960 | 70.3% |
| 2025-09-10 | 93,471 | 0 | 167,479 | 55.8% |
| 2025-09-09 | 130,474 | 5,137 | 237,469 | 54.9% |
| 2025-09-08 | 133,051 | 155 | 197,596 | 67.3% |
| 2025-09-05 | 208,712 | 0 | 305,636 | 68.3% |
| 2025-09-04 | 267,014 | 2,931 | 447,449 | 59.7% |
| 2025-09-03 | 353,287 | 6,339 | 607,921 | 58.1% |
| 2025-09-02 | 588,583 | 649 | 1,051,870 | 56.0% |
| 2025-08-29 | 83,066 | 0 | 153,416 | 54.1% |
| 2025-08-28 | 189,688 | 0 | 274,930 | 69.0% |
| 2025-08-27 | 106,544 | 0 | 190,443 | 55.9% |
| 2025-08-26 | 205,626 | 1 | 291,359 | 70.6% |
| 2025-08-25 | 169,978 | 50 | 284,574 | 59.7% |
| 2025-08-22 | 111,768 | 0 | 168,756 | 66.2% |
| 2025-08-21 | 108,127 | 700 | 171,869 | 62.9% |
| 2025-08-20 | 97,311 | 0 | 233,032 | 41.8% |
| 2025-08-19 | 101,665 | 0 | 173,996 | 58.4% |
| 2025-08-18 | 117,218 | 0 | 198,427 | 59.1% |
| 2025-08-15 | 102,775 | 400 | 182,428 | 56.3% |
| 2025-08-14 | 111,383 | 2 | 241,644 | 46.1% |
| 2025-08-13 | 121,320 | 20 | 207,808 | 58.4% |
| 2025-08-12 | 119,055 | 0 | 255,456 | 46.6% |
| 2025-08-11 | 66,961 | 2 | 172,485 | 38.8% |
| 2025-08-08 | 80,618 | 0 | 168,980 | 47.7% |
| 2025-08-07 | 127,929 | 300 | 188,828 | 67.7% |
| 2025-08-06 | 133,246 | 0 | 198,721 | 67.1% |
| 2025-08-05 | 167,281 | 0 | 265,699 | 63.0% |
| 2025-08-04 | 129,417 | 0 | 261,825 | 49.4% |
| 2025-08-01 | 233,117 | 0 | 390,876 | 59.6% |
| 2025-07-31 | 124,812 | 82 | 221,740 | 56.3% |
| 2025-07-30 | 202,980 | 2,630 | 356,973 | 56.9% |
| 2025-07-29 | 86,445 | 121 | 209,016 | 41.4% |
| 2025-07-28 | 88,897 | 370 | 186,606 | 47.6% |
| 2025-07-25 | 62,507 | 0 | 105,428 | 59.3% |
| 2025-07-24 | 87,550 | 1,026 | 144,035 | 60.8% |
| 2025-07-23 | 91,947 | 14 | 184,045 | 50.0% |
| 2025-07-22 | 60,147 | 0 | 122,296 | 49.2% |
| 2025-07-21 | 77,937 | 42 | 134,589 | 57.9% |
| 2025-07-18 | 68,061 | 154 | 93,661 | 72.7% |
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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