| 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 | Bentley Systems Inc |
| Ticker | BSY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US08265T2087 |
| LEI | 549300WVEHPGE0Z56F71 |
| Date | Number of BSY Shares Held | Base Market Value of BSY Shares | Local Market Value of BSY Shares | Change in BSY Shares Held | Change in BSY Base Value | Current Price per BSY Share Held | Previous Price per BSY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 114,612 | USD 5,154,102 | USD 5,154,102 | ||||
| 2025-11-10 (Monday) | 114,612 | USD 5,308,828![]() | USD 5,308,828 | 0 | USD -44,699 | USD 46.32 | USD 46.71 |
| 2025-11-07 (Friday) | 114,612 | USD 5,353,527![]() | USD 5,353,527 | 0 | USD 32,092 | USD 46.71 | USD 46.43 |
| 2025-11-06 (Thursday) | 114,612 | USD 5,321,435![]() | USD 5,321,435 | 0 | USD -234,955 | USD 46.43 | USD 48.48 |
| 2025-11-05 (Wednesday) | 114,612 | USD 5,556,390![]() | USD 5,556,390 | 0 | USD -53,867 | USD 48.48 | USD 48.95 |
| 2025-11-04 (Tuesday) | 114,612![]() | USD 5,610,257![]() | USD 5,610,257 | -1,114 | USD -209,604 | USD 48.95 | USD 50.29 |
| 2025-11-03 (Monday) | 115,726 | USD 5,819,861![]() | USD 5,819,861 | 0 | USD -62,492 | USD 50.29 | USD 50.83 |
| 2025-10-31 (Friday) | 115,726![]() | USD 5,882,353![]() | USD 5,882,353 | 526 | USD 84,337 | USD 50.83 | USD 50.33 |
| 2025-10-30 (Thursday) | 115,200 | USD 5,798,016![]() | USD 5,798,016 | 0 | USD -18,432 | USD 50.33 | USD 50.49 |
| 2025-10-29 (Wednesday) | 115,200 | USD 5,816,448![]() | USD 5,816,448 | 0 | USD -129,024 | USD 50.49 | USD 51.61 |
| 2025-10-28 (Tuesday) | 115,200![]() | USD 5,945,472![]() | USD 5,945,472 | -1,056 | USD -123,091 | USD 51.61 | USD 52.2 |
| 2025-10-27 (Monday) | 116,256 | USD 6,068,563![]() | USD 6,068,563 | 0 | USD 54,640 | USD 52.2 | USD 51.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,114 | 49.990 | 48.880 | 48.991 | USD -54,576 | 52.92 Profit of 4,373 on sale |
| 2025-10-31 | BUY | 526 | 50.870 | 50.210 | 50.276 | USD 26,445 | 52.98 |
| 2025-10-28 | SELL | -1,056 | 51.610 | 52.245 | 52.181 | USD -55,104 | 53.07 Profit of 936 on sale |
| 2025-10-21 | SELL | -1,052 | 52.250 | 52.850 | 52.790 | USD -55,535 | 53.15 Profit of 383 on sale |
| 2025-10-14 | SELL | -526 | 50.330 | 50.890 | 50.834 | USD -26,739 | 53.34 Profit of 1,316 on sale |
| 2025-10-02 | SELL | -2,123 | 55.950 | 56.400 | 56.355 | USD -119,642 | 53.21 Loss of -6,682 on sale |
| 2025-09-25 | SELL | -525 | 52.110 | 52.160 | 52.155 | USD -27,381 | 53.31 Profit of 608 on sale |
| 2025-09-16 | BUY | 483 | 52.220 | 52.560 | 52.526 | USD 25,370 | 53.35 |
| 2025-09-12 | SELL | -2,088 | 52.940 | 53.570 | 53.507 | USD -111,723 | 53.37 Loss of -279 on sale |
| 2025-09-09 | SELL | -1,128 | 53.510 | 54.320 | 54.239 | USD -61,182 | 53.38 Loss of -964 on sale |
| 2025-07-28 | SELL | -544 | 58.720 | 59.040 | 59.008 | USD -32,100 | 52.71 Loss of -3,424 on sale |
| 2025-07-15 | SELL | -2,008 | 57.430 | 57.530 | 57.520 | USD -115,500 | 51.87 Loss of -11,346 on sale |
| 2025-07-11 | SELL | -1,004 | 56.350 | 56.940 | 56.881 | USD -57,109 | 51.53 Loss of -5,375 on sale |
| 2025-07-02 | BUY | 502 | 54.080 | 54.369 | 54.340 | USD 27,279 | 50.18 |
| 2025-06-30 | SELL | -1,518 | 53.970 | 54.030 | 54.024 | USD -82,008 | 50.00 Loss of -6,115 on sale |
| 2025-06-27 | SELL | -1,671 | 52.640 | 53.290 | 53.225 | USD -88,939 | 49.86 Loss of -5,629 on sale |
| 2025-06-26 | BUY | 506 | 52.630 | 52.970 | 52.936 | USD 26,786 | 49.70 |
| 2025-06-25 | SELL | -506 | 52.420 | 52.900 | 52.852 | USD -26,743 | 49.54 Loss of -1,675 on sale |
| 2025-06-23 | SELL | -1,533 | 51.830 | 51.860 | 51.857 | USD -79,497 | 49.19 Loss of -4,090 on sale |
| 2025-06-20 | SELL | -513 | 50.730 | 51.220 | 51.171 | USD -26,251 | 49.08 Loss of -1,073 on sale |
| 2025-06-16 | SELL | -5,188 | 50.020 | 50.150 | 50.137 | USD -260,111 | 48.53 Loss of -8,363 on sale |
| 2025-06-13 | SELL | -509 | 49.340 | 49.350 | 49.349 | USD -25,119 | 48.43 Loss of -466 on sale |
| 2025-06-12 | SELL | -1,014 | 49.180 | 49.210 | 49.207 | USD -49,896 | 48.34 Loss of -878 on sale |
| 2025-06-11 | SELL | -2,540 | 48.270 | 48.500 | 48.477 | USD -123,132 | 48.35 Loss of -319 on sale |
| 2025-06-09 | SELL | -506 | 47.790 | 49.860 | 49.653 | USD -25,124 | 48.54 Loss of -562 on sale |
* (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 | 162,688 | 0 | 350,346 | 46.4% |
| 2025-09-18 | 149,792 | 0 | 266,858 | 56.1% |
| 2025-09-17 | 280,316 | 449 | 418,458 | 67.0% |
| 2025-09-16 | 206,858 | 817 | 404,231 | 51.2% |
| 2025-09-15 | 223,641 | 7,169 | 346,986 | 64.5% |
| 2025-09-12 | 191,443 | 0 | 310,971 | 61.6% |
| 2025-09-11 | 408,052 | 1,571 | 549,621 | 74.2% |
| 2025-09-10 | 290,258 | 2 | 502,749 | 57.7% |
| 2025-09-09 | 152,368 | 0 | 617,620 | 24.7% |
| 2025-09-08 | 264,446 | 7,390 | 533,763 | 49.5% |
| 2025-09-05 | 241,081 | 0 | 530,217 | 45.5% |
| 2025-09-04 | 263,133 | 0 | 592,329 | 44.4% |
| 2025-09-03 | 359,368 | 60 | 668,715 | 53.7% |
| 2025-09-02 | 497,875 | 4,114 | 759,862 | 65.5% |
| 2025-08-29 | 673,274 | 0 | 779,276 | 86.4% |
| 2025-08-28 | 437,049 | 13,140 | 536,407 | 81.5% |
| 2025-08-27 | 355,888 | 408 | 458,379 | 77.6% |
| 2025-08-26 | 323,818 | 10,521 | 413,407 | 78.3% |
| 2025-08-25 | 301,509 | 307 | 380,840 | 79.2% |
| 2025-08-22 | 417,711 | 0 | 558,819 | 74.7% |
| 2025-08-21 | 251,936 | 545 | 309,580 | 81.4% |
| 2025-08-20 | 325,887 | 12 | 436,371 | 74.7% |
| 2025-08-19 | 429,629 | 0 | 499,079 | 86.1% |
| 2025-08-18 | 570,378 | 0 | 727,470 | 78.4% |
| 2025-08-15 | 495,017 | 900 | 650,614 | 76.1% |
| 2025-08-14 | 236,090 | 0 | 618,491 | 38.2% |
| 2025-08-13 | 339,214 | 130 | 740,342 | 45.8% |
| 2025-08-12 | 355,373 | 0 | 615,525 | 57.7% |
| 2025-08-11 | 216,253 | 747 | 456,280 | 47.4% |
| 2025-08-08 | 358,610 | 0 | 605,628 | 59.2% |
| 2025-08-07 | 844,103 | 1,273 | 1,364,012 | 61.9% |
| 2025-08-06 | 715,111 | 372 | 1,246,628 | 57.4% |
| 2025-08-05 | 594,522 | 356 | 920,861 | 64.6% |
| 2025-08-04 | 318,781 | 0 | 572,484 | 55.7% |
| 2025-08-01 | 311,809 | 725 | 566,287 | 55.1% |
| 2025-07-31 | 310,313 | 0 | 521,694 | 59.5% |
| 2025-07-30 | 614,875 | 147 | 1,046,921 | 58.7% |
| 2025-07-29 | 287,459 | 206 | 522,024 | 55.1% |
| 2025-07-28 | 162,332 | 2,338 | 351,673 | 46.2% |
| 2025-07-25 | 254,595 | 28 | 363,075 | 70.1% |
| 2025-07-24 | 221,736 | 0 | 415,745 | 53.3% |
| 2025-07-23 | 208,970 | 0 | 385,102 | 54.3% |
| 2025-07-22 | 172,165 | 2,037 | 402,665 | 42.8% |
| 2025-07-21 | 259,912 | 5,806 | 537,528 | 48.4% |
| 2025-07-18 | 206,151 | 9,507 | 567,541 | 36.3% |
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.