| 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 | Coterra Energy Inc |
| Ticker | CTRA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1270971039 |
| LEI | FCNMH6O7VWU7LHXMK351 |
| Date | Number of CTRA Shares Held | Base Market Value of CTRA Shares | Local Market Value of CTRA Shares | Change in CTRA Shares Held | Change in CTRA Base Value | Current Price per CTRA Share Held | Previous Price per CTRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 90,349 | USD 2,420,450 | USD 2,420,450 | ||||
| 2025-11-10 (Monday) | 90,349 | USD 2,384,310![]() | USD 2,384,310 | 0 | USD -16,263 | USD 26.39 | USD 26.57 |
| 2025-11-07 (Friday) | 90,349 | USD 2,400,573![]() | USD 2,400,573 | 0 | USD 18,070 | USD 26.57 | USD 26.37 |
| 2025-11-06 (Thursday) | 90,349 | USD 2,382,503![]() | USD 2,382,503 | 0 | USD 56,016 | USD 26.37 | USD 25.75 |
| 2025-11-05 (Wednesday) | 90,349 | USD 2,326,487![]() | USD 2,326,487 | 0 | USD -9,035 | USD 25.75 | USD 25.85 |
| 2025-11-04 (Tuesday) | 90,349![]() | USD 2,335,522![]() | USD 2,335,522 | -932 | USD 109,178 | USD 25.85 | USD 24.39 |
| 2025-11-03 (Monday) | 91,281 | USD 2,226,344![]() | USD 2,226,344 | 0 | USD 66,636 | USD 24.39 | USD 23.66 |
| 2025-10-31 (Friday) | 91,281![]() | USD 2,159,708![]() | USD 2,159,708 | 440 | USD 34,029 | USD 23.66 | USD 23.4 |
| 2025-10-30 (Thursday) | 90,841 | USD 2,125,679![]() | USD 2,125,679 | 0 | USD 5,450 | USD 23.4 | USD 23.34 |
| 2025-10-29 (Wednesday) | 90,841 | USD 2,120,229![]() | USD 2,120,229 | 0 | USD -3,634 | USD 23.34 | USD 23.38 |
| 2025-10-28 (Tuesday) | 90,841![]() | USD 2,123,863![]() | USD 2,123,863 | -890 | USD -47,410 | USD 23.38 | USD 23.67 |
| 2025-10-27 (Monday) | 91,731 | USD 2,171,273![]() | USD 2,171,273 | 0 | USD 11,008 | USD 23.67 | USD 23.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -932 | 26.060 | 24.370 | 24.539 | USD -22,870 | 24.54 Profit of 1 on sale |
| 2025-10-31 | BUY | 440 | 23.790 | 23.380 | 23.421 | USD 10,305 | 24.55 |
| 2025-10-28 | SELL | -890 | 23.380 | 23.630 | 23.605 | USD -21,008 | 24.60 Profit of 887 on sale |
| 2025-10-21 | SELL | -882 | 23.320 | 23.600 | 23.572 | USD -20,791 | 24.68 Profit of 979 on sale |
| 2025-10-14 | SELL | -441 | 23.210 | 23.370 | 23.354 | USD -10,299 | 24.81 Profit of 643 on sale |
| 2025-10-02 | SELL | -1,738 | 23.150 | 24.030 | 23.942 | USD -41,611 | 24.88 Profit of 1,632 on sale |
| 2025-09-25 | SELL | -441 | 23.700 | 23.970 | 23.943 | USD -10,559 | 24.98 Profit of 459 on sale |
| 2025-09-16 | BUY | 403 | 24.550 | 24.620 | 24.613 | USD 9,919 | 25.02 |
| 2025-09-12 | SELL | -1,736 | 24.360 | 24.740 | 24.702 | USD -42,883 | 25.05 Profit of 605 on sale |
| 2025-09-09 | SELL | -952 | 23.850 | 24.210 | 24.174 | USD -23,014 | 25.10 Profit of 886 on sale |
| 2025-07-28 | SELL | -477 | 23.810 | 23.910 | 23.900 | USD -11,400 | 25.55 Profit of 786 on sale |
| 2025-07-15 | SELL | -1,736 | 24.640 | 25.520 | 25.432 | USD -44,150 | 25.76 Profit of 574 on sale |
| 2025-07-11 | SELL | -868 | 25.280 | 25.440 | 25.424 | USD -22,068 | 25.79 Profit of 319 on sale |
| 2025-07-02 | BUY | 427 | 25.030 | 25.230 | 25.210 | USD 10,765 | 26.02 |
| 2025-06-30 | SELL | -1,305 | 25.380 | 25.610 | 25.587 | USD -33,391 | 26.05 Profit of 608 on sale |
| 2025-06-27 | SELL | -1,407 | 25.610 | 25.990 | 25.952 | USD -36,514 | 26.08 Profit of 175 on sale |
| 2025-06-26 | BUY | 432 | 25.950 | 26.350 | 26.310 | USD 11,366 | 26.08 |
| 2025-06-25 | SELL | -432 | 26.070 | 26.650 | 26.592 | USD -11,488 | 26.08 Loss of -219 on sale |
| 2025-06-23 | SELL | -1,332 | 26.710 | 27.430 | 27.358 | USD -36,441 | 25.99 Loss of -1,817 on sale |
| 2025-06-20 | SELL | -444 | 26.970 | 27.450 | 27.402 | USD -12,166 | 25.92 Loss of -656 on sale |
| 2025-06-16 | SELL | -4,436 | 26.490 | 26.770 | 26.742 | USD -118,628 | 25.63 Loss of -4,951 on sale |
| 2025-06-13 | SELL | -437 | 26.700 | 26.730 | 26.727 | USD -11,680 | 25.51 Loss of -533 on sale |
| 2025-06-12 | SELL | -870 | 26.140 | 26.160 | 26.158 | USD -22,757 | 25.43 Loss of -636 on sale |
| 2025-06-11 | SELL | -2,180 | 25.780 | 26.150 | 26.113 | USD -56,926 | 25.38 Loss of -1,604 on sale |
| 2025-06-09 | SELL | -436 | 25.950 | 26.220 | 26.193 | USD -11,420 | 25.16 Loss of -449 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 | 1,658,037 | 2,985 | 3,203,039 | 51.8% |
| 2025-09-18 | 1,061,892 | 865 | 2,307,513 | 46.0% |
| 2025-09-17 | 902,820 | 1,004 | 1,781,367 | 50.7% |
| 2025-09-16 | 708,459 | 1,388 | 2,120,903 | 33.4% |
| 2025-09-15 | 666,382 | 0 | 1,878,391 | 35.5% |
| 2025-09-12 | 905,401 | 3,146 | 1,616,965 | 56.0% |
| 2025-09-11 | 1,168,565 | 495 | 2,035,116 | 57.4% |
| 2025-09-10 | 583,889 | 253 | 1,979,925 | 29.5% |
| 2025-09-09 | 874,973 | 390 | 1,643,586 | 53.2% |
| 2025-09-08 | 902,395 | 2,200 | 2,329,152 | 38.7% |
| 2025-09-05 | 923,270 | 7,354 | 1,984,754 | 46.5% |
| 2025-09-04 | 924,556 | 854 | 2,072,422 | 44.6% |
| 2025-09-03 | 703,919 | 8,974 | 1,544,917 | 45.6% |
| 2025-09-02 | 600,104 | 38,874 | 1,394,129 | 43.0% |
| 2025-08-29 | 430,956 | 65,136 | 1,066,122 | 40.4% |
| 2025-08-28 | 888,338 | 665 | 1,917,787 | 46.3% |
| 2025-08-27 | 871,622 | 1,716 | 1,890,506 | 46.1% |
| 2025-08-26 | 863,498 | 597 | 2,094,095 | 41.2% |
| 2025-08-25 | 680,985 | 326 | 1,567,634 | 43.4% |
| 2025-08-22 | 535,925 | 5,411 | 1,277,421 | 42.0% |
| 2025-08-21 | 589,742 | 0 | 1,341,871 | 43.9% |
| 2025-08-20 | 548,618 | 962 | 1,562,687 | 35.1% |
| 2025-08-19 | 859,806 | 564 | 2,397,444 | 35.9% |
| 2025-08-18 | 1,317,018 | 4,241 | 2,940,625 | 44.8% |
| 2025-08-15 | 941,580 | 135,398 | 2,248,684 | 41.9% |
| 2025-08-14 | 1,414,561 | 10,195 | 3,601,469 | 39.3% |
| 2025-08-13 | 782,650 | 5,495 | 1,859,011 | 42.1% |
| 2025-08-12 | 994,910 | 1 | 1,631,297 | 61.0% |
| 2025-08-11 | 865,498 | 216 | 1,670,265 | 51.8% |
| 2025-08-08 | 746,037 | 209 | 1,650,073 | 45.2% |
| 2025-08-07 | 1,267,840 | 823 | 2,239,683 | 56.6% |
| 2025-08-06 | 1,766,128 | 499 | 3,645,304 | 48.4% |
| 2025-08-05 | 2,835,982 | 15,440 | 4,321,189 | 65.6% |
| 2025-08-04 | 1,832,189 | 7,202 | 3,267,377 | 56.1% |
| 2025-08-01 | 1,580,167 | 11,703 | 2,566,970 | 61.6% |
| 2025-07-31 | 1,108,485 | 352 | 2,125,025 | 52.2% |
| 2025-07-30 | 1,176,557 | 62 | 2,764,123 | 42.6% |
| 2025-07-29 | 1,067,304 | 101 | 2,217,447 | 48.1% |
| 2025-07-28 | 605,956 | 4,505 | 1,682,914 | 36.0% |
| 2025-07-25 | 700,400 | 4,151 | 1,327,571 | 52.8% |
| 2025-07-24 | 1,422,863 | 1,273 | 2,396,864 | 59.4% |
| 2025-07-23 | 1,290,699 | 399 | 2,362,446 | 54.6% |
| 2025-07-22 | 1,275,314 | 2,304 | 3,123,893 | 40.8% |
| 2025-07-21 | 1,791,894 | 656 | 3,357,523 | 53.4% |
| 2025-07-18 | 1,085,326 | 3,049 | 2,666,349 | 40.7% |
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.