| 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 | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6701.T holdings
| Date | Number of 6701.T Shares Held | Base Market Value of 6701.T Shares | Local Market Value of 6701.T Shares | Change in 6701.T Shares Held | Change in 6701.T Base Value | Current Price per 6701.T Share Held | Previous Price per 6701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 207,400 | JPY 7,341,309 | JPY 7,341,309 | 0 | JPY -10,857 | JPY 35.3969 | JPY 35.4492 |
| 2025-12-12 (Friday) | 207,400 | JPY 7,352,166 | JPY 7,352,166 | 0 | JPY 15,104 | JPY 35.4492 | JPY 35.3764 |
| 2025-12-11 (Thursday) | 207,400 | JPY 7,337,062 | JPY 7,337,062 | 0 | JPY -53,655 | JPY 35.3764 | JPY 35.6351 |
| 2025-12-10 (Wednesday) | 207,400 | JPY 7,390,717 | JPY 7,390,717 | 0 | JPY -45,462 | JPY 35.6351 | JPY 35.8543 |
| 2025-12-09 (Tuesday) | 207,400 | JPY 7,436,179 | JPY 7,436,179 | 0 | JPY -125,841 | JPY 35.8543 | JPY 36.461 |
| 2025-12-08 (Monday) | 207,400 | JPY 7,562,020 | JPY 7,562,020 | 1,800 | JPY -16,062 | JPY 36.461 | JPY 36.8584 |
| 2025-12-05 (Friday) | 205,600 | JPY 7,578,082 | JPY 7,578,082 | 0 | JPY -35,945 | JPY 36.8584 | JPY 37.0332 |
| 2025-12-04 (Thursday) | 205,600 | JPY 7,614,027 | JPY 7,614,027 | 0 | JPY -16,093 | JPY 37.0332 | JPY 37.1115 |
| 2025-12-03 (Wednesday) | 205,600 | JPY 7,630,120 | JPY 7,630,120 | 0 | JPY -128,595 | JPY 37.1115 | JPY 37.7369 |
| 2025-12-02 (Tuesday) | 205,600 | JPY 7,758,715 | JPY 7,758,715 | 0 | JPY 206,549 | JPY 37.7369 | JPY 36.7323 |
| 2025-12-01 (Monday) | 205,600 | JPY 7,552,166 | JPY 7,552,166 | 0 | JPY -209,382 | JPY 36.7323 | JPY 37.7507 |
| 2025-11-28 (Friday) | 205,600 | JPY 7,761,548 | JPY 7,761,548 | 0 | JPY -115,741 | JPY 37.7507 | JPY 38.3137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,800 | 5,776.000 | 5,656.000 | 5,668.000 | JPY 10,202,400 | 53.96 |
| 2025-11-25 | BUY | 7,200 | 6,194.000 | 5,976.000 | 5,997.800 | JPY 43,184,160 | 54.61 |
| 2025-11-20 | BUY | 900 | 6,023.000 | 5,892.000 | 5,905.100 | JPY 5,314,590 | 54.83 |
| 2025-11-17 | BUY | 900 | 5,950.000 | 5,855.000 | 5,864.500 | JPY 5,278,050 | 55.08 |
| 2025-11-14 | SELL | -1,800 | 6,069.000 | 5,854.000 | 5,875.500 | JPY -10,575,900 | 55.15 Loss of -10,476,624 on sale |
| 2025-11-04 | SELL | -1,800 | 5,715.000 | 5,530.000 | 5,548.500 | JPY -9,987,300 | 55.85 Loss of -9,886,772 on sale |
| 2025-10-31 | BUY | 900 | 5,870.000 | 5,546.000 | 5,578.400 | JPY 5,020,560 | 56.04 |
| 2025-10-28 | SELL | -1,800 | 5,171.000 | 5,061.000 | 5,072.000 | JPY -9,129,600 | 56.35 Loss of -9,028,173 on sale |
| 2025-10-21 | SELL | -1,800 | 4,958.000 | 4,875.000 | 4,883.300 | JPY -8,789,940 | 56.93 Loss of -8,687,460 on sale |
| 2025-10-14 | SELL | -900 | 4,738.000 | 4,702.000 | 4,705.600 | JPY -4,235,040 | 57.58 Loss of -4,183,217 on sale |
| 2025-10-02 | SELL | -3,700 | 4,595.000 | 4,462.000 | 4,475.300 | JPY -16,558,610 | 57.99 Loss of -16,344,053 on sale |
| 2025-09-25 | SELL | -900 | 4,812.000 | 4,711.000 | 4,721.100 | JPY -4,248,990 | 58.70 Loss of -4,196,159 on sale |
| 2025-09-09 | SELL | -1,800 | 29.958* | 59.47 Profit of 107,048 on sale | |||
| 2025-07-28 | SELL | -900 | 4,150.000 | 4,043.000 | 4,053.700 | JPY -3,648,330 | 61.20 Loss of -3,593,254 on sale |
| 2025-07-15 | SELL | -3,600 | 3,912.000 | 3,840.000 | 3,847.200 | JPY -13,849,920 | 62.23 Loss of -13,625,908 on sale |
| 2025-07-11 | SELL | -1,800 | 3,888.000 | 3,780.000 | 3,790.800 | JPY -6,823,440 | 62.67 Loss of -6,710,637 on sale |
| 2025-07-02 | BUY | 900 | 4,177.000 | 4,084.000 | 4,093.300 | JPY 3,683,970 | 64.25 |
| 2025-06-30 | SELL | -2,700 | 4,290.000 | 4,203.000 | 4,211.700 | JPY -11,371,590 | 64.47 Loss of -11,197,522 on sale |
| 2025-06-27 | SELL | -2,700 | 4,213.000 | 4,151.000 | 4,157.200 | JPY -11,224,440 | 64.70 Loss of -11,049,753 on sale |
| 2025-06-26 | BUY | 900 | 4,175.000 | 4,086.000 | 4,094.900 | JPY 3,685,410 | 64.93 |
| 2025-06-25 | SELL | -900 | 4,108.000 | 4,045.000 | 4,051.300 | JPY -3,646,170 | 65.17 Loss of -3,587,513 on sale |
| 2025-06-23 | SELL | -2,700 | 4,054.000 | 3,980.000 | 3,987.400 | JPY -10,765,980 | 65.67 Loss of -10,588,671 on sale |
| 2025-06-20 | SELL | -900 | 4,165.000 | 4,094.000 | 4,101.100 | JPY -3,690,990 | 65.92 Loss of -3,631,661 on sale |
| 2025-06-16 | SELL | -9,000 | 4,113.000 | 4,010.000 | 4,020.300 | JPY -36,182,700 | 66.95 Loss of -35,580,159 on sale |
| 2025-06-13 | SELL | -900 | 3,971.000 | 3,817.000 | 3,832.400 | JPY -3,449,160 | 67.22 Loss of -3,388,660 on sale |
| 2025-06-12 | SELL | -1,800 | 3,909.000 | 3,847.000 | 3,853.200 | JPY -6,935,760 | 67.50 Loss of -6,814,259 on sale |
| 2025-06-11 | SELL | -4,500 | 3,909.000 | 3,856.000 | 3,861.300 | JPY -17,375,850 | 67.79 Loss of -17,070,816 on sale |
| 2025-06-09 | SELL | -900 | 3,979.000 | 3,916.000 | 3,922.300 | JPY -3,530,070 | 68.36 Loss of -3,468,545 on sale |
| 2025-05-30 | SELL | -422,200 | 26.231* | 70.22 Profit of 29,648,156 on sale | |||
| 2025-05-28 | SELL | -2,200 | 3,801.000 | 3,740.000 | 3,746.100 | JPY -8,241,420 | 70.89 Loss of -8,085,469 on sale |
| 2025-05-21 | SELL | -2,200 | 3,685.000 | 3,612.000 | 3,619.300 | JPY -7,962,460 | 72.64 Loss of -7,802,647 on sale |
| 2025-05-14 | SELL | -29,900 | 24.966* | 74.57 Profit of 2,229,757 on sale | |||
| 2025-05-09 | BUY | 11,400 | 25.956* | 75.81 | |||
| 2025-05-07 | SELL | -8,800 | 25.118* | 76.66 Profit of 674,626 on sale | |||
| 2025-05-01 | BUY | 2,200 | 3,537.000 | 3,443.000 | 3,452.400 | JPY 7,595,280 | 78.50 |
| 2025-04-30 | SELL | -24,200 | 3,506.000 | 3,366.000 | 3,380.000 | JPY -81,796,000 | 78.98 Loss of -79,884,739 on sale |
| 2025-04-28 | SELL | -2,200 | 3,261.000 | 3,177.000 | 3,185.400 | JPY -7,007,880 | 79.99 Loss of -6,831,900 on sale |
| 2025-04-28 | SELL | -2,200 | 3,261.000 | 3,177.000 | 3,185.400 | JPY -7,007,880 | 79.99 Loss of -6,831,900 on sale |
| 2025-04-25 | BUY | 2,200 | 3,230.000 | 3,175.000 | 3,180.500 | JPY 6,997,100 | 80.52 |
| 2025-04-24 | BUY | 15,200 | 3,248.000 | 3,125.000 | 3,137.300 | JPY 47,686,960 | 81.05 |
| 2025-04-23 | BUY | 6,600 | 3,298.000 | 3,183.000 | 3,194.500 | JPY 21,083,700 | 81.59 |
| 2025-04-22 | BUY | 18,900 | 3,265.000 | 3,208.000 | 3,213.700 | JPY 60,738,930 | 82.14 |
| 2025-04-15 | SELL | -6,300 | 3,027.000 | 2,989.000 | 2,992.800 | JPY -18,854,640 | 84.48 Loss of -18,322,406 on sale |
| 2025-04-14 | BUY | 10,900 | 3,023.000 | 2,954.000 | 2,960.900 | JPY 32,273,810 | 85.11 |
| 2025-04-11 | BUY | 10,700 | 2,967.500 | 2,862.000 | 2,872.550 | JPY 30,736,285 | 85.75 |
| 2025-04-09 | SELL | -6,300 | 2,784.500 | 2,678.000 | 2,688.650 | JPY -16,938,495 | 87.08 Loss of -16,389,918 on sale |
| 2025-04-08 | SELL | -8,400 | 2,912.500 | 2,758.000 | 2,773.450 | JPY -23,296,980 | 87.77 Loss of -22,559,713 on sale |
| 2025-04-07 | SELL | -2,100 | 2,829.000 | 2,660.500 | 2,677.350 | JPY -5,622,435 | 88.49 Loss of -5,436,610 on sale |
| 2025-04-04 | BUY | 2,100 | 3,056.000 | 2,928.500 | 2,941.250 | JPY 6,176,625 | 89.20 |
| 2025-04-01 | BUY | 8,400 | 21.311* | 90.64 | |||
| 2025-03-28 | BUY | 571,200 | 21.454* | 92.15 | |||
| 2025-03-27 | SELL | -800 | 105.967* | 92.00 Profit of 73,601 on sale | |||
| 2025-03-21 | SELL | -400 | 105.141* | 91.40 Profit of 36,561 on sale | |||
| 2025-03-14 | BUY | 1,200 | 102.246* | 90.60 | |||
| 2025-03-13 | BUY | 400 | 99.150* | 90.50 | |||
| 2025-03-12 | BUY | 800 | 98.102* | 90.40 | |||
| 2025-03-11 | BUY | 800 | 96.617* | 90.32 | |||
| 2025-03-10 | SELL | -400 | 99.895* | 90.20 Profit of 36,080 on sale | |||
| 2025-03-07 | BUY | 6,800 | 102.956* | 90.03 | |||
| 2025-03-05 | BUY | 2,000 | 103.922* | 89.85 | |||
| 2025-03-04 | BUY | 800 | 103.759* | 89.67 | |||
| 2025-03-03 | BUY | 1,600 | 15,200.000 | 14,765.000 | 14,808.500 | JPY 23,693,600 | 89.51 |
| 2025-02-28 | BUY | 3,000 | 14,710.000 | 14,460.000 | 14,485.000 | JPY 43,455,000 | 89.42 |
| 2025-02-27 | BUY | 400 | 14,910.000 | 14,655.000 | 14,680.500 | JPY 5,872,200 | 89.28 |
| 2025-02-26 | BUY | 3,200 | 14,840.000 | 14,600.000 | 14,624.000 | JPY 46,796,800 | 89.15 |
| 2025-02-25 | BUY | 800 | 14,870.000 | 14,645.000 | 14,667.500 | JPY 11,734,000 | 89.01 |
| 2025-02-20 | BUY | 1,200 | 15,350.000 | 15,020.000 | 15,053.000 | JPY 18,063,600 | 88.45 |
| 2025-02-05 | BUY | 400 | 15,515.000 | 15,015.000 | 15,065.000 | JPY 6,026,000 | 85.94 |
| 2025-02-04 | BUY | 400 | 15,605.000 | 15,225.000 | 15,263.000 | JPY 6,105,200 | 85.71 |
| 2025-01-31 | SELL | -400 | 15,770.000 | 14,760.000 | 14,861.000 | JPY -5,944,400 | 85.19 Loss of -5,910,325 on sale |
| 2025-01-30 | BUY | 400 | 13,345.000 | 13,065.000 | 13,093.000 | JPY 5,237,200 | 85.19 |
| 2025-01-29 | SELL | -400 | 13,585.000 | 13,210.000 | 13,247.500 | JPY -5,299,000 | 85.16 Loss of -5,264,936 on sale |
| 2025-01-28 | BUY | 800 | 13,325.000 | 12,655.000 | 12,722.000 | JPY 10,177,600 | 85.16 |
| 2025-01-27 | SELL | -400 | 13,035.000 | 12,790.000 | 12,814.500 | JPY -5,125,800 | 85.19 Loss of -5,091,725 on sale |
| 2024-12-03 | SELL | -800 | 13,360.000 | 13,065.000 | 13,094.500 | JPY -10,475,600 | 85.19 Loss of -10,407,449 on sale |
| 2024-11-29 | SELL | -400 | 12,840.000 | 12,615.000 | 12,637.500 | JPY -5,055,000 | 85.15 Loss of -5,020,940 on sale |
| 2024-11-25 | SELL | -104,900 | 12,545.000 | 12,235.000 | 12,266.000 | JPY -1,286,703,400 | 85.61 Loss of -1,277,723,313 on sale |
| 2024-11-22 | SELL | -2,400 | 12,415.000 | 12,220.000 | 12,239.500 | JPY -29,374,800 | 85.79 Loss of -29,168,904 on sale |
| 2024-11-05 | SELL | -6,400 | 13,040.000 | 12,810.000 | 12,833.000 | JPY -82,131,200 | 86.59 Loss of -81,577,034 on sale |
| 2024-11-05 | SELL | -6,400 | 13,040.000 | 12,810.000 | 12,833.000 | JPY -82,131,200 | 86.59 Loss of -81,577,034 on sale |
| 2024-10-29 | BUY | 800 | 13,565.000 | 13,235.000 | 13,268.000 | JPY 10,614,400 | 87.50 |
| 2024-10-29 | BUY | 800 | 13,565.000 | 13,235.000 | 13,268.000 | JPY 10,614,400 | 87.50 |
| 2024-10-24 | BUY | 800 | 13,380.000 | 13,040.000 | 13,074.000 | JPY 10,459,200 | 87.83 |
| 2024-10-24 | BUY | 800 | 13,380.000 | 13,040.000 | 13,074.000 | JPY 10,459,200 | 87.83 |
* (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 |
|---|
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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