| 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 | CMS Energy Corporation |
| Ticker | CMS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1258961002 |
| LEI | 549300IA9XFBAGNIBW29 |
| Ticker | CMS(EUR) F |
| Date | Number of CMS Shares Held | Base Market Value of CMS Shares | Local Market Value of CMS Shares | Change in CMS Shares Held | Change in CMS Base Value | Current Price per CMS Share Held | Previous Price per CMS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 79,209 | USD 5,866,219![]() | USD 5,866,219 | 0 | USD 65,744 | USD 74.06 | USD 73.23 |
| 2025-11-07 (Friday) | 79,209 | USD 5,800,475![]() | USD 5,800,475 | 0 | USD 69,704 | USD 73.23 | USD 72.35 |
| 2025-11-06 (Thursday) | 79,209 | USD 5,730,771![]() | USD 5,730,771 | 0 | USD -17,426 | USD 72.35 | USD 72.57 |
| 2025-11-05 (Wednesday) | 79,209 | USD 5,748,197![]() | USD 5,748,197 | 0 | USD -29,307 | USD 72.57 | USD 72.94 |
| 2025-11-04 (Tuesday) | 79,209![]() | USD 5,777,504![]() | USD 5,777,504 | -768 | USD -20,029 | USD 72.94 | USD 72.49 |
| 2025-11-03 (Monday) | 79,977 | USD 5,797,533![]() | USD 5,797,533 | 0 | USD -84,775 | USD 72.49 | USD 73.55 |
| 2025-10-31 (Friday) | 79,977![]() | USD 5,882,308![]() | USD 5,882,308 | 364 | USD 53,840 | USD 73.55 | USD 73.21 |
| 2025-10-30 (Thursday) | 79,613 | USD 5,828,468![]() | USD 5,828,468 | 0 | USD 73,244 | USD 73.21 | USD 72.29 |
| 2025-10-29 (Wednesday) | 79,613 | USD 5,755,224![]() | USD 5,755,224 | 0 | USD -91,555 | USD 72.29 | USD 73.44 |
| 2025-10-28 (Tuesday) | 79,613![]() | USD 5,846,779![]() | USD 5,846,779 | -728 | USD -145,856 | USD 73.44 | USD 74.59 |
| 2025-10-27 (Monday) | 80,341 | USD 5,992,635![]() | USD 5,992,635 | 0 | USD -12,855 | USD 74.59 | USD 74.75 |
| 2025-10-24 (Friday) | 80,341 | USD 6,005,490![]() | USD 6,005,490 | 0 | USD 15,265 | USD 74.75 | USD 74.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -768 | 72.950 | 72.020 | 72.113 | USD -55,383 | 70.90 Loss of -932 on sale |
| 2025-10-31 | BUY | 364 | 73.940 | 72.160 | 72.338 | USD 26,331 | 70.88 |
| 2025-10-28 | SELL | -728 | 73.440 | 74.550 | 74.439 | USD -54,192 | 70.85 Loss of -2,613 on sale |
| 2025-10-21 | SELL | -726 | 74.540 | 75.370 | 75.287 | USD -54,658 | 70.75 Loss of -3,290 on sale |
| 2025-10-14 | SELL | -363 | 74.350 | 74.910 | 74.854 | USD -27,172 | 70.65 Loss of -1,525 on sale |
| 2025-10-02 | SELL | -1,467 | 71.830 | 72.290 | 72.244 | USD -105,982 | 70.62 Loss of -2,376 on sale |
| 2025-09-25 | SELL | -364 | 70.980 | 72.220 | 72.096 | USD -26,243 | 70.58 Loss of -551 on sale |
| 2025-09-09 | SELL | -784 | 70.910 | 71.170 | 71.144 | USD -55,777 | 70.57 Loss of -447 on sale |
| 2025-08-27 | BUY | 347 | 72.210 | 72.510 | 72.480 | USD 25,151 | 70.56 |
| 2025-07-28 | SELL | -376 | 71.340 | 72.570 | 72.447 | USD -27,240 | 70.44 Loss of -753 on sale |
| 2025-07-15 | SELL | -1,392 | 70.330 | 70.660 | 70.627 | USD -98,313 | 70.42 Loss of -290 on sale |
| 2025-07-11 | SELL | -696 | 70.350 | 70.660 | 70.629 | USD -49,158 | 70.42 Loss of -147 on sale |
| 2025-07-02 | BUY | 346 | 69.690 | 70.400 | 70.329 | USD 24,334 | 70.44 |
| 2025-06-30 | SELL | -1,047 | 69.280 | 69.350 | 69.343 | USD -72,602 | 70.44 Profit of 1,153 on sale |
| 2025-06-27 | SELL | -1,161 | 69.010 | 69.610 | 69.550 | USD -80,748 | 70.45 Profit of 1,049 on sale |
| 2025-06-26 | BUY | 349 | 69.160 | 69.240 | 69.232 | USD 24,162 | 70.46 |
| 2025-06-25 | SELL | -349 | 68.570 | 69.300 | 69.227 | USD -24,160 | 70.47 Profit of 435 on sale |
| 2025-06-23 | SELL | -1,059 | 69.870 | 69.980 | 69.969 | USD -74,097 | 70.48 Profit of 544 on sale |
| 2025-06-20 | SELL | -354 | 69.050 | 69.730 | 69.662 | USD -24,660 | 70.49 Profit of 294 on sale |
| 2025-06-16 | SELL | -3,578 | 69.540 | 71.030 | 70.881 | USD -253,612 | 70.53 Loss of -1,253 on sale |
| 2025-06-13 | SELL | -350 | 70.530 | 71.000 | 70.953 | USD -24,834 | 70.53 Loss of -148 on sale |
| 2025-06-12 | SELL | -700 | 70.810 | 70.870 | 70.864 | USD -49,605 | 70.53 Loss of -235 on sale |
| 2025-06-11 | SELL | -1,750 | 70.000 | 70.260 | 70.234 | USD -122,910 | 70.53 Profit of 522 on sale |
| 2025-06-09 | SELL | -349 | 69.660 | 70.090 | 70.047 | USD -24,446 | 70.54 Profit of 172 on sale |
| 2025-05-30 | BUY | 45,413 | 70.230 | 70.370 | 70.356 | USD 3,195,077 | 70.56 |
| 2025-05-28 | SELL | -204 | 68.760 | 69.830 | 69.723 | USD -14,223 | 70.58 Profit of 175 on sale |
| 2025-05-21 | SELL | -204 | 70.760 | 72.110 | 71.975 | USD -14,683 | 70.61 Loss of -278 on sale |
| 2025-05-14 | SELL | -2,626 | 68.790 | 69.410 | 69.348 | USD -182,108 | 70.59 Profit of 3,272 on sale |
| 2025-05-09 | BUY | 1,046 | 72.280 | 72.350 | 72.343 | USD 75,671 | 70.60 |
| 2025-05-07 | SELL | -808 | 73.950 | 74.410 | 74.364 | USD -60,086 | 70.55 Loss of -3,081 on sale |
| 2025-05-01 | BUY | 202 | 72.970 | 73.990 | 73.888 | USD 14,925 | 70.46 |
| 2025-04-29 | SELL | -2,189 | 73.630 | 73.790 | 73.774 | USD -161,491 | 70.41 Loss of -7,364 on sale |
| 2025-04-28 | SELL | -203 | 72.510 | 72.670 | 72.654 | USD -14,749 | 70.39 Loss of -459 on sale |
| 2025-04-25 | BUY | 203 | 72.180 | 74.610 | 74.367 | USD 15,097 | 70.38 |
| 2025-04-23 | BUY | 672 | 73.500 | 73.820 | 73.788 | USD 49,586 | 70.31 |
| 2025-04-22 | BUY | 1,845 | 73.700 | 73.830 | 73.817 | USD 136,192 | 70.28 |
| 2025-04-15 | SELL | -612 | 72.710 | 73.980 | 73.853 | USD -45,198 | 70.19 Loss of -2,240 on sale |
| 2025-04-14 | BUY | 1,096 | 73.530 | 73.750 | 73.728 | USD 80,806 | 70.16 |
| 2025-04-11 | BUY | 1,028 | 71.820 | 72.290 | 72.243 | USD 74,266 | 70.14 |
| 2025-04-09 | SELL | -606 | 71.130 | 71.940 | 71.859 | USD -43,547 | 70.12 Loss of -1,053 on sale |
| 2025-04-08 | SELL | -812 | 70.190 | 72.460 | 72.233 | USD -58,653 | 70.12 Loss of -1,715 on sale |
| 2025-04-07 | SELL | -203 | 70.940 | 72.910 | 72.713 | USD -14,761 | 70.11 Loss of -528 on sale |
| 2025-04-04 | BUY | 205 | 72.690 | 76.380 | 76.011 | USD 15,582 | 70.09 |
| 2025-04-01 | BUY | 816 | 75.140 | 75.300 | 75.284 | USD 61,432 | 69.99 |
| 2025-03-27 | SELL | -410 | 73.150 | 73.750 | 73.690 | USD -30,213 | 69.85 Loss of -1,573 on sale |
| 2025-03-21 | SELL | -205 | 73.500 | 74.310 | 74.229 | USD -15,217 | 69.71 Loss of -925 on sale |
| 2025-03-14 | BUY | 621 | 72.770 | 72.890 | 72.878 | USD 45,257 | 69.50 |
| 2025-03-13 | BUY | 207 | 71.880 | 72.040 | 72.024 | USD 14,909 | 69.47 |
| 2025-03-12 | BUY | 414 | 71.180 | 72.020 | 71.936 | USD 29,782 | 69.45 |
| 2025-03-11 | BUY | 414 | 72.080 | 74.230 | 74.015 | USD 30,642 | 69.42 |
| 2025-03-10 | SELL | -206 | 74.010 | 74.880 | 74.793 | USD -15,407 | 69.36 Loss of -1,119 on sale |
| 2025-03-07 | BUY | 3,570 | 73.080 | 73.460 | 73.422 | USD 262,117 | 69.31 |
| 2025-03-05 | BUY | 1,020 | 72.380 | 73.050 | 72.983 | USD 74,443 | 69.28 |
| 2025-03-04 | BUY | 408 | 72.870 | 75.060 | 74.841 | USD 30,535 | 69.23 |
| 2025-03-03 | BUY | 816 | 74.060 | 74.190 | 74.177 | USD 60,528 | 69.17 |
| 2025-02-27 | BUY | 204 | 72.340 | 73.350 | 73.249 | USD 14,943 | 69.07 |
| 2025-02-26 | BUY | 1,616 | 73.200 | 73.360 | 73.344 | USD 118,524 | 69.02 |
| 2025-02-25 | BUY | 404 | 73.080 | 73.370 | 73.341 | USD 29,630 | 68.96 |
| 2025-02-20 | BUY | 606 | 70.700 | 71.000 | 70.970 | USD 43,008 | 68.86 |
| 2025-02-05 | BUY | 201 | 67.120 | 67.420 | 67.390 | USD 13,545 | 68.82 |
| 2025-02-04 | BUY | 201 | 66.180 | 66.310 | 66.297 | USD 13,326 | 68.87 |
| 2025-01-31 | SELL | -201 | 66.000 | 66.510 | 66.459 | USD -13,358 | 68.96 Profit of 503 on sale |
| 2025-01-30 | BUY | 201 | 66.200 | 66.510 | 66.479 | USD 13,362 | 69.01 |
| 2025-01-29 | SELL | -201 | 65.770 | 66.290 | 66.238 | USD -13,314 | 69.07 Profit of 569 on sale |
| 2025-01-28 | BUY | 402 | 65.610 | 67.130 | 66.978 | USD 26,925 | 69.14 |
| 2025-01-27 | SELL | -201 | 67.190 | 67.560 | 67.523 | USD -13,572 | 69.17 Profit of 332 on sale |
| 2024-12-10 | SELL | -208 | 67.660 | 67.970 | 67.939 | USD -14,131 | 69.34 Profit of 291 on sale |
| 2024-12-03 | SELL | -416 | 68.250 | 69.070 | 68.988 | USD -28,699 | 69.54 Profit of 229 on sale |
| 2024-11-29 | SELL | -207 | 69.710 | 70.620 | 70.529 | USD -14,600 | 69.56 Loss of -200 on sale |
| 2024-11-22 | SELL | -621 | 69.520 | 69.720 | 69.700 | USD -43,284 | 69.46 Loss of -150 on sale |
| 2024-11-05 | SELL | -1,656 | 69.110 | 69.120 | 69.119 | USD -114,461 | 70.36 Profit of 2,049 on sale |
| 2024-11-05 | SELL | -1,656 | 69.110 | 69.120 | 69.119 | USD -114,461 | 70.36 Profit of 2,049 on sale |
| 2024-10-29 | BUY | 206 | 69.520 | 70.680 | 70.564 | USD 14,536 | 71.33 |
| 2024-10-29 | BUY | 206 | 69.520 | 70.680 | 70.564 | USD 14,536 | 71.33 |
| 2024-10-24 | BUY | 206 | 71.770 | 72.400 | 72.337 | USD 14,901 | 71.43 |
| 2024-10-24 | BUY | 206 | 71.770 | 72.400 | 72.337 | USD 14,901 | 71.43 |
* (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 | 375,413 | 104 | 1,464,060 | 25.6% |
| 2025-09-18 | 414,102 | 0 | 777,738 | 53.2% |
| 2025-09-17 | 228,435 | 430 | 554,538 | 41.2% |
| 2025-09-16 | 244,205 | 745 | 604,338 | 40.4% |
| 2025-09-15 | 280,778 | 0 | 623,887 | 45.0% |
| 2025-09-12 | 276,243 | 0 | 649,602 | 42.5% |
| 2025-09-11 | 278,068 | 0 | 546,801 | 50.9% |
| 2025-09-10 | 260,934 | 73 | 500,265 | 52.2% |
| 2025-09-09 | 241,640 | 4,108 | 432,052 | 55.9% |
| 2025-09-08 | 228,990 | 209 | 376,106 | 60.9% |
| 2025-09-05 | 297,549 | 0 | 503,478 | 59.1% |
| 2025-09-04 | 202,432 | 0 | 331,793 | 61.0% |
| 2025-09-03 | 265,984 | 0 | 429,386 | 61.9% |
| 2025-09-02 | 230,512 | 22,298 | 410,001 | 56.2% |
| 2025-08-29 | 264,527 | 27 | 392,978 | 67.3% |
| 2025-08-28 | 242,964 | 0 | 400,021 | 60.7% |
| 2025-08-27 | 153,674 | 94 | 342,681 | 44.8% |
| 2025-08-26 | 300,666 | 37,900 | 415,211 | 72.4% |
| 2025-08-25 | 254,611 | 143 | 521,735 | 48.8% |
| 2025-08-22 | 391,731 | 0 | 554,572 | 70.6% |
| 2025-08-21 | 501,350 | 0 | 1,072,410 | 46.7% |
| 2025-08-20 | 237,874 | 559 | 649,327 | 36.6% |
| 2025-08-19 | 298,399 | 2,809 | 955,560 | 31.2% |
| 2025-08-18 | 389,811 | 0 | 546,859 | 71.3% |
| 2025-08-15 | 383,611 | 0 | 523,005 | 73.3% |
| 2025-08-14 | 383,481 | 214 | 752,903 | 50.9% |
| 2025-08-13 | 338,995 | 0 | 552,902 | 61.3% |
| 2025-08-12 | 320,615 | 0 | 735,907 | 43.6% |
| 2025-08-11 | 216,391 | 0 | 737,868 | 29.3% |
| 2025-08-08 | 281,553 | 0 | 980,830 | 28.7% |
| 2025-08-07 | 449,555 | 0 | 863,345 | 52.1% |
| 2025-08-06 | 315,335 | 291 | 406,522 | 77.6% |
| 2025-08-05 | 263,617 | 0 | 498,673 | 52.9% |
| 2025-08-04 | 388,896 | 0 | 576,063 | 67.5% |
| 2025-08-01 | 463,181 | 654 | 641,344 | 72.2% |
| 2025-07-31 | 910,602 | 14 | 1,378,577 | 66.1% |
| 2025-07-30 | 536,627 | 46 | 716,138 | 74.9% |
| 2025-07-29 | 396,372 | 10 | 595,595 | 66.6% |
| 2025-07-28 | 306,276 | 265 | 448,824 | 68.2% |
| 2025-07-25 | 422,452 | 53 | 620,622 | 68.1% |
| 2025-07-24 | 267,160 | 8 | 564,842 | 47.3% |
| 2025-07-23 | 575,477 | 9 | 957,016 | 60.1% |
| 2025-07-22 | 262,340 | 147 | 492,440 | 53.3% |
| 2025-07-21 | 189,210 | 20,700 | 434,661 | 43.5% |
| 2025-07-18 | 236,328 | 13,929 | 403,463 | 58.6% |
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.