| 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 | Walmart Inc |
| Ticker | WMT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9311421039 |
| LEI | Y87794H0US1R65VBXU25 |
| Date | Number of WMT Shares Held | Base Market Value of WMT Shares | Local Market Value of WMT Shares | Change in WMT Shares Held | Change in WMT Base Value | Current Price per WMT Share Held | Previous Price per WMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 113,184![]() | USD 12,853,175![]() | USD 12,853,175 | 978 | USD -62,858 | USD 113.56 | USD 115.11 |
| 2025-12-05 (Friday) | 112,206 | USD 12,916,033![]() | USD 12,916,033 | 0 | USD 30,296 | USD 115.11 | USD 114.84 |
| 2025-12-04 (Thursday) | 112,206 | USD 12,885,737![]() | USD 12,885,737 | 0 | USD 48,249 | USD 114.84 | USD 114.41 |
| 2025-12-03 (Wednesday) | 112,206 | USD 12,837,488![]() | USD 12,837,488 | 0 | USD 224,412 | USD 114.41 | USD 112.41 |
| 2025-12-02 (Tuesday) | 112,206 | USD 12,613,076![]() | USD 12,613,076 | 0 | USD 98,741 | USD 112.41 | USD 111.53 |
| 2025-12-01 (Monday) | 112,206 | USD 12,514,335![]() | USD 12,514,335 | 0 | USD 114,450 | USD 111.53 | USD 110.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 978 | 113.560* | 95.93 | |||
| 2025-11-25 | BUY | 3,904 | 107.000* | 95.41 | |||
| 2025-11-20 | BUY | 501 | 107.110* | 95.29 | |||
| 2025-11-17 | BUY | 490 | 102.950* | 95.22 | |||
| 2025-11-14 | SELL | -980 | 102.480* | 95.19 Profit of 93,288 on sale | |||
| 2025-11-04 | SELL | -1,034 | 102.270* | 94.96 Profit of 98,190 on sale | |||
| 2025-10-31 | BUY | 489 | 102.100 | 100.180 | 100.372 | EUR 49,082 | 94.91 |
| 2025-10-28 | SELL | -978 | 103.170 | 104.140 | 104.043 | EUR -101,754 | 94.82 Loss of -9,024 on sale |
| 2025-10-21 | SELL | -976 | 106.220 | 107.480 | 107.354 | EUR -104,778 | 94.58 Loss of -12,465 on sale |
| 2025-10-14 | SELL | -489 | 107.210 | 107.920 | 107.849 | EUR -52,738 | 94.31 Loss of -6,620 on sale |
| 2025-10-08 | SELL | -1,952 | 102.900 | 103.260 | 103.224 | EUR -201,493 | 94.24 Loss of -17,533 on sale |
| 2025-10-07 | SELL | -11,664 | 103.240 | 103.250 | 103.249 | EUR -1,204,296 | 94.20 Loss of -105,505 on sale |
| 2025-10-02 | SELL | -1,986 | 101.700 | 102.140 | 102.096 | EUR -202,763 | 94.10 Loss of -15,878 on sale |
| 2025-09-25 | SELL | -489 | 103.050 | 103.510 | 103.464 | EUR -50,594 | 93.91 Loss of -4,673 on sale |
| 2025-09-24 | SELL | -2,104 | 102.730 | 103.470 | 103.396 | EUR -217,545 | 93.87 Loss of -20,045 on sale |
| 2025-09-16 | BUY | 452 | 103.420 | 104.210 | 104.131 | EUR 47,067 | 93.74 |
| 2025-09-12 | SELL | -1,948 | 103.490 | 103.980 | 103.931 | EUR -202,458 | 93.65 Loss of -20,034 on sale |
| 2025-09-09 | SELL | -1,048 | 102.290 | 102.490 | 102.470 | EUR -107,389 | 93.53 Loss of -9,364 on sale |
| 2025-09-02 | BUY | 489 | 97.850 | 97.850 | 97.850 | EUR 47,849 | 93.41 |
| 2025-08-27 | BUY | 488 | 96.080 | 96.320 | 96.296 | EUR 46,992 | 93.35 |
| 2025-08-13 | SELL | -1,013 | 100.990 | 102.810 | 102.628 | EUR -103,962 | 93.10 Loss of -9,651 on sale |
| 2025-08-12 | SELL | -525 | 103.620 | 104.310 | 104.241 | EUR -54,727 | 93.05 Loss of -5,876 on sale |
| 2025-08-04 | SELL | -3,000 | 99.590 | 99.910 | 99.878 | EUR -299,634 | 92.77 Loss of -21,330 on sale |
| 2025-07-28 | SELL | -525 | 97.610 | 98.130 | 98.078 | EUR -51,491 | 92.63 Loss of -2,860 on sale |
| 2025-07-23 | SELL | -1,498 | 95.680 | 96.290 | 96.229 | EUR -144,151 | 92.57 Loss of -5,486 on sale |
| 2025-07-22 | SELL | -1,952 | 95.850 | 96.670 | 96.588 | EUR -188,540 | 92.55 Loss of -7,884 on sale |
| 2025-07-21 | SELL | -976 | 95.670 | 96.640 | 96.543 | EUR -94,226 | 92.53 Loss of -3,914 on sale |
| 2025-07-15 | SELL | -1,948 | 95.390 | 95.780 | 95.741 | EUR -186,503 | 92.47 Loss of -6,364 on sale |
| 2025-07-11 | SELL | -974 | 94.400 | 95.530 | 95.417 | EUR -92,936 | 92.44 Loss of -2,895 on sale |
| 2025-07-07 | BUY | 3,106 | 99.350 | 99.350 | 99.350 | EUR 308,581 | 92.34 |
| 2025-07-02 | BUY | 477 | 97.610 | 98.380 | 98.303 | EUR 46,891 | 92.24 |
| 2025-06-30 | SELL | -1,437 | 97.780 | 98.140 | 98.104 | EUR -140,975 | 92.21 Loss of -8,474 on sale |
| 2025-06-27 | SELL | -1,545 | 97.270 | 97.760 | 97.711 | EUR -150,963 | 92.18 Loss of -8,550 on sale |
| 2025-06-26 | BUY | 478 | 96.020 | 97.340 | 97.208 | EUR 46,465 | 92.15 |
| 2025-06-25 | SELL | -479 | 97.260 | 98.560 | 98.430 | EUR -47,148 | 92.12 Loss of -3,020 on sale |
| 2025-06-23 | SELL | -1,446 | 97.870 | 97.930 | 97.924 | EUR -141,598 | 92.05 Loss of -8,488 on sale |
| 2025-06-20 | SELL | -482 | 96.120 | 96.310 | 96.291 | EUR -46,412 | 92.03 Loss of -2,054 on sale |
| 2025-06-16 | SELL | -4,870 | 94.290 | 95.780 | 95.631 | EUR -465,723 | 91.96 Loss of -17,860 on sale |
| 2025-06-13 | SELL | -479 | 94.440 | 95.320 | 95.232 | EUR -45,616 | 91.95 Loss of -1,573 on sale |
| 2025-06-12 | SELL | -958 | 94.830 | 95.260 | 95.217 | EUR -91,218 | 91.93 Loss of -3,149 on sale |
| 2025-06-11 | SELL | -2,395 | 95.800 | 97.290 | 97.141 | EUR -232,653 | 91.91 Loss of -12,539 on sale |
| 2025-06-09 | SELL | -479 | 97.450 | 97.850 | 97.810 | EUR -46,851 | 91.84 Loss of -2,862 on sale |
| 2025-05-30 | SELL | -457,313 | 98.720 | 98.930 | 98.909 | EUR -45,232,372 | 91.55 Loss of -3,363,659 on sale |
| 2025-05-28 | SELL | -1,874 | 97.240 | 98.240 | 98.140 | EUR -183,914 | 91.48 Loss of -12,485 on sale |
| 2025-05-21 | SELL | -1,874 | 96.430 | 97.760 | 97.627 | EUR -182,953 | 91.30 Loss of -11,854 on sale |
| 2025-05-14 | SELL | -25,337 | 96.830 | 97.330 | 97.280 | EUR -2,464,783 | 91.08 Loss of -157,141 on sale |
| 2025-05-09 | BUY | 9,723 | 96.720 | 97.200 | 97.152 | EUR 944,609 | 90.96 |
| 2025-05-07 | SELL | -7,492 | 98.830 | 99.230 | 99.190 | EUR -743,132 | 90.85 Loss of -62,478 on sale |
| 2025-05-01 | BUY | 1,873 | 97.410 | 97.900 | 97.851 | EUR 183,275 | 90.61 |
| 2025-04-29 | SELL | -20,647 | 96.040 | 96.180 | 96.166 | EUR -1,985,539 | 90.52 Loss of -116,609 on sale |
| 2025-04-28 | SELL | -1,879 | 95.220 | 96.000 | 95.922 | EUR -180,237 | 90.48 Loss of -10,224 on sale |
| 2025-04-25 | BUY | 1,879 | 95.090 | 96.470 | 96.332 | EUR 181,008 | 90.44 |
| 2025-04-23 | BUY | 9,420 | 94.960 | 96.600 | 96.436 | EUR 908,427 | 90.36 |
| 2025-04-22 | BUY | 16,839 | 94.850 | 95.290 | 95.246 | EUR 1,603,847 | 90.33 |
| 2025-04-15 | SELL | -5,616 | 93.970 | 96.030 | 95.824 | EUR -538,148 | 90.22 Loss of -31,467 on sale |
| 2025-04-14 | BUY | 9,508 | 94.730 | 95.440 | 95.369 | EUR 906,768 | 90.18 |
| 2025-04-11 | BUY | 9,500 | 92.800 | 93.350 | 93.295 | EUR 886,302 | 90.16 |
| 2025-04-09 | SELL | -5,613 | 89.600 | 90.800 | 90.680 | EUR -508,987 | 90.16 Loss of -2,917 on sale |
| 2025-04-08 | SELL | -7,488 | 81.790 | 86.970 | 86.452 | EUR -647,353 | 90.23 Profit of 28,327 on sale |
| 2025-04-07 | SELL | -1,872 | 83.830 | 86.260 | 86.017 | EUR -161,024 | 90.29 Profit of 8,004 on sale |
| 2025-04-04 | BUY | 1,873 | 83.190 | 87.390 | 86.970 | EUR 162,895 | 90.36 |
| 2025-04-01 | BUY | 7,500 | 88.830 | 89.110 | 89.082 | EUR 668,115 | 90.38 |
| 2025-03-27 | SELL | -3,754 | 85.630 | 86.110 | 86.062 | EUR -323,077 | 90.50 Profit of 16,647 on sale |
| 2025-03-21 | SELL | -1,876 | 85.980 | 86.230 | 86.205 | EUR -161,721 | 90.68 Profit of 8,395 on sale |
| 2025-03-17 | BUY | 3,875 | 87.460 | 87.990 | 87.937 | EUR 340,756 | 90.86 |
| 2025-03-14 | BUY | 5,598 | 85.350 | 85.370 | 85.368 | EUR 477,890 | 90.92 |
| 2025-03-13 | BUY | 1,866 | 84.500 | 85.450 | 85.355 | EUR 159,272 | 90.99 |
| 2025-03-12 | BUY | 3,732 | 85.200 | 89.100 | 88.710 | EUR 331,066 | 91.05 |
| 2025-03-11 | BUY | 3,732 | 87.440 | 89.350 | 89.159 | EUR 332,741 | 91.09 |
| 2025-03-10 | SELL | -1,865 | 87.820 | 90.230 | 89.989 | EUR -167,829 | 91.12 Profit of 2,113 on sale |
| 2025-03-07 | BUY | 31,144 | 91.720 | 93.950 | 93.727 | EUR 2,919,034 | 91.12 |
| 2025-03-05 | BUY | 9,330 | 95.980 | 96.390 | 96.349 | EUR 898,936 | 91.06 |
| 2025-03-04 | BUY | 3,732 | 94.970 | 97.050 | 96.842 | EUR 361,414 | 91.02 |
| 2025-03-03 | BUY | 7,468 | 97.590 | 99.490 | 99.300 | EUR 741,572 | 90.94 |
| 2025-02-27 | BUY | 1,867 | 96.790 | 98.040 | 97.915 | EUR 182,807 | 90.79 |
| 2025-02-26 | BUY | 14,920 | 96.200 | 98.730 | 98.477 | EUR 1,469,277 | 90.72 |
| 2025-02-25 | BUY | 3,730 | 97.690 | 97.910 | 97.888 | EUR 365,122 | 90.64 |
| 2025-02-20 | BUY | 5,595 | 97.210 | 100.120 | 99.829 | EUR 558,543 | 90.47 |
| 2025-02-05 | BUY | 1,864 | 102.460 | 102.580 | 102.568 | EUR 191,187 | 88.45 |
| 2025-02-04 | BUY | 1,864 | 100.770 | 100.950 | 100.932 | EUR 188,137 | 88.27 |
| 2025-01-31 | SELL | -1,863 | 98.160 | 99.000 | 98.916 | EUR -184,281 | 87.96 Loss of -20,416 on sale |
| 2025-01-30 | BUY | 1,863 | 98.650 | 98.930 | 98.902 | EUR 184,254 | 87.80 |
| 2025-01-29 | SELL | -1,863 | 97.500 | 98.170 | 98.103 | EUR -182,766 | 87.65 Loss of -19,481 on sale |
| 2025-01-28 | BUY | 3,726 | 97.290 | 97.840 | 97.785 | EUR 364,347 | 87.50 |
| 2025-01-27 | SELL | -1,863 | 97.400 | 97.460 | 97.454 | EUR -181,557 | 87.34 Loss of -18,846 on sale |
| 2025-01-17 | BUY | 2,931 | 91.940 | 92.260 | 92.228 | EUR 270,320 | 86.73 |
| 2025-01-10 | BUY | 25,970 | 93.000 | 93.580 | 93.522 | EUR 2,428,766 | 86.26 |
| 2025-01-08 | BUY | 18,624 | 91.800 | 91.850 | 91.845 | EUR 1,710,521 | 86.04 |
| 2024-12-10 | SELL | -1,856 | 94.550 | 95.240 | 95.171 | EUR -176,637 | 85.78 Loss of -17,430 on sale |
| 2024-12-03 | SELL | -3,714 | 93.510 | 93.590 | 93.582 | EUR -347,564 | 84.76 Loss of -32,767 on sale |
| 2024-11-29 | SELL | -1,853 | 92.500 | 92.640 | 92.626 | EUR -171,636 | 84.38 Loss of -15,283 on sale |
| 2024-11-25 | SELL | -118,160 | 89.500 | 90.950 | 90.805 | EUR -10,729,518 | 83.43 Loss of -870,937 on sale |
| 2024-11-22 | SELL | -6,888 | 90.440 | 90.910 | 90.863 | EUR -625,864 | 83.23 Loss of -52,549 on sale |
| 2024-11-05 | SELL | -18,368 | 83.680 | 83.770 | 83.761 | EUR -1,538,522 | 82.20 Loss of -28,725 on sale |
| 2024-11-05 | SELL | -18,368 | 83.680 | 83.770 | 83.761 | EUR -1,538,522 | 82.20 Loss of -28,725 on sale |
| 2024-10-29 | BUY | 2,291 | 81.700 | 82.860 | 82.744 | EUR 189,567 | 82.43 |
| 2024-10-29 | BUY | 2,291 | 81.700 | 82.860 | 82.744 | EUR 189,567 | 82.43 |
| 2024-10-24 | BUY | 2,291 | 83.040 | 83.320 | 83.292 | EUR 190,822 | 82.04 |
| 2024-10-24 | BUY | 2,291 | 83.040 | 83.320 | 83.292 | EUR 190,822 | 82.04 |
* (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 | 1,336,302 | 6,502 | 5,987,647 | 22.3% |
| 2025-09-18 | 1,194,091 | 18,849 | 4,702,864 | 25.4% |
| 2025-09-17 | 1,303,707 | 4,568 | 7,164,787 | 18.2% |
| 2025-09-16 | 780,436 | 1,347 | 3,781,815 | 20.6% |
| 2025-09-15 | 756,426 | 9,211 | 3,817,782 | 19.8% |
| 2025-09-12 | 1,150,885 | 5,160 | 3,510,117 | 32.8% |
| 2025-09-11 | 951,528 | 12,564 | 5,614,214 | 16.9% |
| 2025-09-10 | 1,767,824 | 7,904 | 5,868,807 | 30.1% |
| 2025-09-09 | 1,525,287 | 9,187 | 4,491,063 | 34.0% |
| 2025-09-08 | 1,346,519 | 6,707 | 4,407,102 | 30.6% |
| 2025-09-05 | 1,909,817 | 15,730 | 4,361,346 | 43.8% |
| 2025-09-04 | 2,266,466 | 3,323 | 5,250,440 | 43.2% |
| 2025-09-03 | 1,772,340 | 3,922 | 6,296,596 | 28.1% |
| 2025-09-02 | 1,825,476 | 8,931 | 5,226,317 | 34.9% |
| 2025-08-29 | 1,490,917 | 10,975 | 4,981,158 | 29.9% |
| 2025-08-28 | 1,471,923 | 17,471 | 5,264,909 | 28.0% |
| 2025-08-27 | 1,589,913 | 2,884 | 5,516,249 | 28.8% |
| 2025-08-26 | 2,133,463 | 1,503 | 5,669,968 | 37.6% |
| 2025-08-25 | 3,275,832 | 17,245 | 7,714,258 | 42.5% |
| 2025-08-22 | 7,235,621 | 16,839 | 14,778,461 | 49.0% |
| 2025-08-21 | 11,723,358 | 34,432 | 20,443,748 | 57.3% |
| 2025-08-20 | 2,474,150 | 7,917 | 6,949,569 | 35.6% |
| 2025-08-19 | 1,867,682 | 4,717 | 4,997,993 | 37.4% |
| 2025-08-18 | 1,431,618 | 10,688 | 4,114,968 | 34.8% |
| 2025-08-15 | 1,556,498 | 3,817 | 3,836,656 | 40.6% |
| 2025-08-14 | 1,859,148 | 47 | 4,104,472 | 45.3% |
| 2025-08-13 | 2,758,839 | 10,730 | 6,571,929 | 42.0% |
| 2025-08-12 | 1,759,290 | 16,481 | 3,776,858 | 46.6% |
| 2025-08-11 | 1,548,034 | 24,308 | 4,231,242 | 36.6% |
| 2025-08-08 | 1,991,332 | 3,365 | 4,421,712 | 45.0% |
| 2025-08-07 | 1,214,517 | 3,721 | 4,556,529 | 26.7% |
| 2025-08-06 | 3,722,753 | 14,536 | 7,989,882 | 46.6% |
| 2025-08-05 | 1,906,472 | 1,260 | 4,347,329 | 43.9% |
| 2025-08-04 | 2,042,971 | 6,264 | 6,324,405 | 32.3% |
| 2025-08-01 | 3,097,103 | 7,013 | 5,596,501 | 55.3% |
| 2025-07-31 | 2,214,837 | 7,300 | 4,818,476 | 46.0% |
| 2025-07-30 | 1,787,579 | 831 | 4,298,459 | 41.6% |
| 2025-07-29 | 2,404,409 | 9,761 | 5,358,284 | 44.9% |
| 2025-07-28 | 1,521,952 | 9,118 | 4,601,108 | 33.1% |
| 2025-07-25 | 1,922,626 | 4,940 | 5,012,958 | 38.4% |
| 2025-07-24 | 1,753,821 | 5,494 | 5,796,467 | 30.3% |
| 2025-07-23 | 1,512,637 | 22,876 | 3,634,146 | 41.6% |
| 2025-07-22 | 1,430,650 | 23,540 | 3,368,599 | 42.5% |
| 2025-07-21 | 1,611,453 | 11,172 | 4,365,745 | 36.9% |
| 2025-07-18 | 1,420,712 | 9,004 | 3,828,914 | 37.1% |
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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