| 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 | Anglo-Eastern Plantations PLC |
| Ticker | AEP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000365774 |
| LEI | 2138009ROZICGP42QP19 |
| Ticker | AEP(EUR) F |
| Date | Number of AEP Shares Held | Base Market Value of AEP Shares | Local Market Value of AEP Shares | Change in AEP Shares Held | Change in AEP Base Value | Current Price per AEP Share Held | Previous Price per AEP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 35,084 | USD 4,055,009 | USD 4,055,009 | ||||
| 2025-12-17 (Wednesday) | 35,084 | USD 4,024,486![]() | USD 4,024,486 | 0 | USD 4,912 | USD 114.71 | USD 114.57 |
| 2025-12-16 (Tuesday) | 35,084 | USD 4,019,574![]() | USD 4,019,574 | 0 | USD -42,101 | USD 114.57 | USD 115.77 |
| 2025-12-15 (Monday) | 35,084 | USD 4,061,675![]() | USD 4,061,675 | 0 | USD 57,538 | USD 115.77 | USD 114.13 |
| 2025-12-12 (Friday) | 35,084![]() | USD 4,004,137![]() | USD 4,004,137 | 2,072 | USD 232,186 | USD 114.13 | USD 114.26 |
| 2025-12-11 (Thursday) | 33,012 | USD 3,771,951![]() | USD 3,771,951 | 0 | USD 3,301 | USD 114.26 | USD 114.16 |
| 2025-12-10 (Wednesday) | 33,012 | USD 3,768,650![]() | USD 3,768,650 | 0 | USD -63,053 | USD 114.16 | USD 116.07 |
| 2025-12-09 (Tuesday) | 33,012 | USD 3,831,703![]() | USD 3,831,703 | 0 | USD 11,224 | USD 116.07 | USD 115.73 |
| 2025-12-08 (Monday) | 33,012![]() | USD 3,820,479![]() | USD 3,820,479 | 298 | USD -24,725 | USD 115.73 | USD 117.54 |
| 2025-12-05 (Friday) | 32,714 | USD 3,845,204![]() | USD 3,845,204 | 0 | USD -16,357 | USD 117.54 | USD 118.04 |
| 2025-12-04 (Thursday) | 32,714 | USD 3,861,561![]() | USD 3,861,561 | 0 | USD -654 | USD 118.04 | USD 118.06 |
| 2025-12-03 (Wednesday) | 32,714 | USD 3,862,215![]() | USD 3,862,215 | 0 | USD -38,275 | USD 118.06 | USD 119.23 |
| 2025-12-02 (Tuesday) | 32,714 | USD 3,900,490![]() | USD 3,900,490 | 0 | USD -41,874 | USD 119.23 | USD 120.51 |
| 2025-12-01 (Monday) | 32,714 | USD 3,942,364![]() | USD 3,942,364 | 0 | USD -106,648 | USD 120.51 | USD 123.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,072 | 115.440 | 113.850 | 114.009 | GBX 236,227 | 106.22 |
| 2025-12-08 | BUY | 298 | 117.580 | 115.310 | 115.537 | GBX 34,430 | 106.08 |
| 2025-11-25 | BUY | 1,168 | 122.810 | 121.020 | 121.199 | GBX 141,560 | 105.52 |
| 2025-11-20 | BUY | 157 | 122.290 | 120.790 | 120.940 | GBX 18,988 | 105.32 |
| 2025-11-17 | BUY | 148 | 124.010 | 121.560 | 121.805 | GBX 18,027 | 105.08 |
| 2025-11-14 | SELL | -296 | 122.360 | 120.640 | 120.812 | GBX -35,760 | 105.01 Loss of -4,677 on sale |
| 2025-11-04 | SELL | -312 | 120.890 | 119.670 | 119.792 | GBX -37,375 | 104.41 Loss of -4,798 on sale |
| 2025-10-31 | BUY | 147 | 121.000 | 119.780 | 119.902 | GBX 17,626 | 104.27 |
| 2025-10-28 | SELL | -296 | 115.110 | 116.610 | 116.460 | GBX -34,472 | 104.05 Loss of -3,673 on sale |
| 2025-10-21 | SELL | -294 | 117.430 | 118.000 | 117.943 | GBX -34,675 | 103.75 Loss of -4,173 on sale |
| 2025-10-14 | SELL | -147 | 118.380 | 118.690 | 118.659 | GBX -17,443 | 103.40 Loss of -2,243 on sale |
| 2025-10-02 | SELL | -593 | 113.460 | 114.060 | 114.000 | GBX -67,602 | 103.23 Loss of -6,384 on sale |
| 2025-09-25 | SELL | -148 | 107.860 | 109.970 | 109.759 | GBX -16,244 | 103.05 Loss of -993 on sale |
| 2025-09-16 | BUY | 135 | 106.840 | 109.140 | 108.910 | GBX 14,703 | 102.99 |
| 2025-09-12 | SELL | -588 | 109.460 | 109.720 | 109.694 | GBX -64,500 | 102.92 Loss of -3,981 on sale |
| 2025-09-09 | SELL | -322 | 108.360 | 108.580 | 108.558 | GBX -34,956 | 102.83 Loss of -1,843 on sale |
| 2025-08-27 | BUY | 146 | 112.890 | 113.250 | 113.214 | GBX 16,529 | 102.69 |
| 2025-07-28 | SELL | -160 | 107.950 | 109.580 | 109.417 | GBX -17,507 | 102.15 Loss of -1,162 on sale |
| 2025-07-15 | SELL | -588 | 104.400 | 104.950 | 104.895 | GBX -61,678 | 102.02 Loss of -1,690 on sale |
| 2025-07-11 | SELL | -294 | 105.340 | 105.900 | 105.844 | GBX -31,118 | 101.98 Loss of -1,135 on sale |
| 2025-07-02 | BUY | 146 | 103.260 | 104.090 | 104.007 | GBX 15,185 | 101.88 |
| 2025-06-30 | SELL | -444 | 103.760 | 103.960 | 103.940 | GBX -46,149 | 101.87 Loss of -919 on sale |
| 2025-06-27 | SELL | -486 | 102.460 | 103.340 | 103.252 | GBX -50,180 | 101.87 Loss of -673 on sale |
| 2025-06-26 | BUY | 148 | 102.350 | 102.700 | 102.665 | GBX 15,194 | 101.86 |
| 2025-06-25 | SELL | -148 | 101.410 | 103.090 | 102.922 | GBX -15,232 | 101.87 Loss of -156 on sale |
| 2025-06-23 | SELL | -453 | 103.310 | 103.540 | 103.517 | GBX -46,893 | 101.85 Loss of -756 on sale |
| 2025-06-20 | SELL | -151 | 101.750 | 102.610 | 102.524 | GBX -15,481 | 101.85 Loss of -102 on sale |
| 2025-06-16 | SELL | -1,516 | 101.910 | 103.530 | 103.368 | GBX -156,706 | 101.86 Loss of -2,289 on sale |
| 2025-06-13 | SELL | -148 | 102.900 | 103.680 | 103.602 | GBX -15,333 | 101.85 Loss of -259 on sale |
| 2025-06-12 | SELL | -296 | 103.020 | 103.100 | 103.092 | GBX -30,515 | 101.84 Loss of -370 on sale |
| 2025-06-11 | SELL | -740 | 101.940 | 102.110 | 102.093 | GBX -75,549 | 101.84 Loss of -185 on sale |
| 2025-06-09 | SELL | -148 | 101.410 | 102.270 | 102.184 | GBX -15,123 | 101.85 Loss of -50 on sale |
| 2025-05-30 | BUY | 3,654 | 103.490 | 103.770 | 103.742 | GBX 379,073 | 101.82 |
| 2025-05-28 | SELL | -133 | 101.680 | 102.890 | 102.769 | GBX -13,668 | 101.81 Loss of -127 on sale |
| 2025-05-21 | SELL | -133 | 102.930 | 103.920 | 103.821 | GBX -13,808 | 101.78 Loss of -271 on sale |
| 2025-05-14 | SELL | -1,716 | 98.590 | 99.290 | 99.220 | GBX -170,262 | 101.77 Profit of 4,367 on sale |
| 2025-05-09 | BUY | 682 | 104.680 | 104.840 | 104.824 | GBX 71,490 | 101.77 |
| 2025-05-07 | SELL | -528 | 107.480 | 108.160 | 108.092 | GBX -57,073 | 101.69 Loss of -3,381 on sale |
| 2025-05-01 | BUY | 132 | 107.540 | 108.760 | 108.638 | GBX 14,340 | 101.49 |
| 2025-04-29 | SELL | -1,430 | 108.500 | 108.580 | 108.572 | GBX -155,258 | 101.37 Loss of -10,304 on sale |
| 2025-04-28 | SELL | -132 | 107.060 | 107.560 | 107.510 | GBX -14,191 | 101.32 Loss of -818 on sale |
| 2025-04-25 | BUY | 132 | 106.740 | 106.880 | 106.866 | GBX 14,106 | 101.27 |
| 2025-04-23 | BUY | 438 | 107.020 | 108.130 | 108.019 | GBX 47,312 | 101.17 |
| 2025-04-22 | BUY | 1,206 | 108.150 | 108.310 | 108.294 | GBX 130,603 | 101.10 |
| 2025-04-15 | SELL | -399 | 106.680 | 107.510 | 107.427 | GBX -42,863 | 100.88 Loss of -2,613 on sale |
| 2025-04-14 | BUY | 713 | 106.580 | 106.940 | 106.904 | GBX 76,223 | 100.82 |
| 2025-04-11 | BUY | 669 | 104.630 | 105.170 | 105.116 | GBX 70,323 | 100.79 |
| 2025-04-09 | SELL | -396 | 102.350 | 103.820 | 103.673 | GBX -41,055 | 100.75 Loss of -1,159 on sale |
| 2025-04-08 | SELL | -528 | 101.280 | 103.980 | 103.710 | GBX -54,759 | 100.74 Loss of -1,568 on sale |
| 2025-04-07 | SELL | -132 | 101.570 | 104.790 | 104.468 | GBX -13,790 | 100.73 Loss of -493 on sale |
| 2025-04-04 | BUY | 133 | 104.480 | 110.480 | 109.880 | GBX 14,614 | 100.69 |
| 2025-04-01 | BUY | 528 | 108.370 | 108.880 | 108.829 | GBX 57,462 | 100.54 |
| 2025-03-27 | SELL | -268 | 105.150 | 105.600 | 105.555 | GBX -28,289 | 100.33 Loss of -1,401 on sale |
| 2025-03-21 | SELL | -134 | 105.110 | 106.650 | 106.496 | GBX -14,270 | 100.17 Loss of -848 on sale |
| 2025-03-14 | BUY | 405 | 105.560 | 105.950 | 105.911 | GBX 42,894 | 99.83 |
| 2025-03-13 | BUY | 135 | 104.240 | 104.290 | 104.285 | GBX 14,078 | 99.77 |
| 2025-03-12 | BUY | 270 | 102.960 | 103.790 | 103.707 | GBX 28,001 | 99.73 |
| 2025-03-11 | BUY | 270 | 104.430 | 107.990 | 107.634 | GBX 29,061 | 99.68 |
| 2025-03-10 | SELL | -134 | 107.320 | 108.670 | 108.535 | GBX -14,544 | 99.58 Loss of -1,200 on sale |
| 2025-03-07 | BUY | 2,329 | 104.620 | 104.880 | 104.854 | GBX 244,205 | 99.52 |
| 2025-03-05 | BUY | 665 | 103.390 | 105.460 | 105.253 | GBX 69,993 | 99.47 |
| 2025-03-04 | BUY | 266 | 105.240 | 109.520 | 109.092 | GBX 29,018 | 99.39 |
| 2025-03-03 | BUY | 532 | 107.700 | 107.820 | 107.808 | GBX 57,354 | 99.28 |
| 2025-02-27 | BUY | 133 | 105.160 | 106.780 | 106.618 | GBX 14,180 | 99.11 |
| 2025-02-26 | BUY | 1,048 | 106.890 | 107.510 | 107.448 | GBX 112,606 | 99.00 |
| 2025-02-25 | BUY | 262 | 107.640 | 107.840 | 107.820 | GBX 28,249 | 98.88 |
| 2025-02-20 | BUY | 393 | 104.350 | 104.650 | 104.620 | GBX 41,116 | 98.60 |
| 2025-02-05 | BUY | 131 | 99.390 | 99.890 | 99.840 | GBX 13,079 | 98.08 |
| 2025-02-04 | BUY | 131 | 97.880 | 99.070 | 98.951 | GBX 12,963 | 98.09 |
| 2025-01-31 | SELL | -131 | 98.360 | 99.050 | 98.981 | GBX -12,967 | 98.06 Loss of -121 on sale |
| 2025-01-30 | BUY | 131 | 98.030 | 99.150 | 99.038 | GBX 12,974 | 98.06 |
| 2025-01-29 | SELL | -131 | 98.050 | 100.730 | 100.462 | GBX -13,161 | 98.06 Loss of -315 on sale |
| 2025-01-28 | BUY | 262 | 100.000 | 102.470 | 102.223 | GBX 26,782 | 98.02 |
| 2025-01-27 | SELL | -131 | 102.630 | 103.050 | 103.008 | GBX -13,494 | 97.93 Loss of -665 on sale |
| 2024-12-10 | SELL | -135 | 95.100 | 95.580 | 95.532 | GBX -12,897 | 98.00 Profit of 333 on sale |
| 2024-12-03 | SELL | -272 | 97.020 | 98.900 | 98.712 | GBX -26,850 | 98.18 Loss of -145 on sale |
| 2024-11-29 | SELL | -135 | 99.860 | 100.280 | 100.238 | GBX -13,532 | 98.14 Loss of -284 on sale |
| 2024-11-22 | SELL | -405 | 97.590 | 98.520 | 98.427 | GBX -39,863 | 97.98 Loss of -181 on sale |
| 2024-11-05 | SELL | -1,080 | 100.400 | 100.480 | 100.472 | GBX -108,510 | 98.85 Loss of -1,751 on sale |
| 2024-11-05 | SELL | -1,080 | 100.400 | 100.480 | 100.472 | GBX -108,510 | 98.85 Loss of -1,751 on sale |
| 2024-10-29 | BUY | 134 | 97.390 | 98.730 | 98.596 | GBX 13,212 | 99.64 |
| 2024-10-29 | BUY | 134 | 97.390 | 98.730 | 98.596 | GBX 13,212 | 99.64 |
| 2024-10-24 | BUY | 134 | 99.390 | 101.430 | 101.226 | GBX 13,564 | 100.29 |
| 2024-10-24 | BUY | 134 | 99.390 | 101.430 | 101.226 | GBX 13,564 | 100.29 |
* (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 | 498,581 | 300 | 971,487 | 51.3% |
| 2025-09-18 | 399,115 | 2,236 | 738,414 | 54.1% |
| 2025-09-17 | 344,762 | 620 | 801,165 | 43.0% |
| 2025-09-16 | 477,142 | 5,128 | 923,220 | 51.7% |
| 2025-09-15 | 439,897 | 251 | 675,270 | 65.1% |
| 2025-09-12 | 296,430 | 21,322 | 585,792 | 50.6% |
| 2025-09-11 | 392,500 | 0 | 768,371 | 51.1% |
| 2025-09-10 | 461,179 | 352 | 895,437 | 51.5% |
| 2025-09-09 | 456,028 | 0 | 808,466 | 56.4% |
| 2025-09-08 | 407,289 | 5 | 745,834 | 54.6% |
| 2025-09-05 | 470,734 | 158 | 891,501 | 52.8% |
| 2025-09-04 | 871,228 | 480 | 1,750,757 | 49.8% |
| 2025-09-03 | 397,371 | 1,340 | 706,502 | 56.2% |
| 2025-09-02 | 331,152 | 281 | 715,345 | 46.3% |
| 2025-08-29 | 388,025 | 0 | 827,015 | 46.9% |
| 2025-08-28 | 419,833 | 418 | 776,595 | 54.1% |
| 2025-08-27 | 355,595 | 256 | 630,467 | 56.4% |
| 2025-08-26 | 233,890 | 32 | 563,487 | 41.5% |
| 2025-08-25 | 335,266 | 1,137 | 653,183 | 51.3% |
| 2025-08-22 | 373,049 | 0 | 814,068 | 45.8% |
| 2025-08-21 | 351,397 | 0 | 774,678 | 45.4% |
| 2025-08-20 | 434,916 | 2 | 983,366 | 44.2% |
| 2025-08-19 | 512,908 | 285 | 1,111,843 | 46.1% |
| 2025-08-18 | 331,581 | 821 | 1,143,176 | 29.0% |
| 2025-08-15 | 385,388 | 300 | 768,025 | 50.2% |
| 2025-08-14 | 336,463 | 98 | 974,187 | 34.5% |
| 2025-08-13 | 350,420 | 0 | 964,082 | 36.3% |
| 2025-08-12 | 250,990 | 520 | 645,336 | 38.9% |
| 2025-08-11 | 291,547 | 200 | 712,311 | 40.9% |
| 2025-08-08 | 363,252 | 190 | 911,080 | 39.9% |
| 2025-08-07 | 582,188 | 347 | 952,146 | 61.1% |
| 2025-08-06 | 428,534 | 0 | 973,791 | 44.0% |
| 2025-08-05 | 644,297 | 0 | 1,142,144 | 56.4% |
| 2025-08-04 | 776,118 | 714 | 1,203,836 | 64.5% |
| 2025-08-01 | 730,860 | 3,932 | 1,515,476 | 48.2% |
| 2025-07-31 | 709,620 | 485 | 1,469,007 | 48.3% |
| 2025-07-30 | 1,462,384 | 57 | 2,942,447 | 49.7% |
| 2025-07-29 | 488,512 | 1,280 | 1,103,411 | 44.3% |
| 2025-07-28 | 587,998 | 437 | 1,270,910 | 46.3% |
| 2025-07-25 | 490,143 | 18 | 883,113 | 55.5% |
| 2025-07-24 | 436,136 | 45 | 934,642 | 46.7% |
| 2025-07-23 | 577,832 | 1 | 1,064,641 | 54.3% |
| 2025-07-22 | 734,125 | 273 | 1,443,801 | 50.8% |
| 2025-07-21 | 642,789 | 88 | 1,046,093 | 61.4% |
| 2025-07-18 | 989,396 | 665 | 1,642,879 | 60.2% |
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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