| 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 | Corteva Inc |
| Ticker | CTVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22052L1044 |
| LEI | 549300WZN9I2QKLS0O94 |
| Date | Number of CTVA Shares Held | Base Market Value of CTVA Shares | Local Market Value of CTVA Shares | Change in CTVA Shares Held | Change in CTVA Base Value | Current Price per CTVA Share Held | Previous Price per CTVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 26,309 | USD 1,724,818![]() | USD 1,724,818 | 0 | USD 37,096 | USD 65.56 | USD 64.15 |
| 2025-11-07 (Friday) | 26,309 | USD 1,687,722![]() | USD 1,687,722 | 0 | USD 26,309 | USD 64.15 | USD 63.15 |
| 2025-11-06 (Thursday) | 26,309 | USD 1,661,413![]() | USD 1,661,413 | 0 | USD -13,681 | USD 63.15 | USD 63.67 |
| 2025-11-05 (Wednesday) | 26,309 | USD 1,675,094![]() | USD 1,675,094 | 0 | USD 30,781 | USD 63.67 | USD 62.5 |
| 2025-11-04 (Tuesday) | 26,309![]() | USD 1,644,313![]() | USD 1,644,313 | -270 | USD -5,180 | USD 62.5 | USD 62.06 |
| 2025-11-03 (Monday) | 26,579 | USD 1,649,493![]() | USD 1,649,493 | 0 | USD 16,479 | USD 62.06 | USD 61.44 |
| 2025-10-31 (Friday) | 26,579![]() | USD 1,633,014![]() | USD 1,633,014 | 131 | USD 1,172 | USD 61.44 | USD 61.7 |
| 2025-10-30 (Thursday) | 26,448 | USD 1,631,842![]() | USD 1,631,842 | 0 | USD -39,672 | USD 61.7 | USD 63.2 |
| 2025-10-29 (Wednesday) | 26,448 | USD 1,671,514![]() | USD 1,671,514 | 0 | USD -6,876 | USD 63.2 | USD 63.46 |
| 2025-10-28 (Tuesday) | 26,448![]() | USD 1,678,390![]() | USD 1,678,390 | -266 | USD -29,436 | USD 63.46 | USD 63.93 |
| 2025-10-27 (Monday) | 26,714 | USD 1,707,826![]() | USD 1,707,826 | 0 | USD 7,213 | USD 63.93 | USD 63.66 |
| 2025-10-24 (Friday) | 26,714 | USD 1,700,613![]() | USD 1,700,613 | 0 | USD 4,808 | USD 63.66 | USD 63.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -270 | 62.926 | 61.294 | 61.457 | USD -16,593 | 64.97 Profit of 948 on sale |
| 2025-10-31 | BUY | 131 | 61.930 | 61.050 | 61.138 | USD 8,009 | 65.00 |
| 2025-10-28 | SELL | -266 | 63.460 | 63.890 | 63.847 | USD -16,983 | 65.03 Profit of 315 on sale |
| 2025-10-21 | SELL | -264 | 61.970 | 62.330 | 62.294 | USD -16,446 | 65.08 Profit of 735 on sale |
| 2025-10-14 | SELL | -132 | 62.670 | 62.770 | 62.760 | USD -8,284 | 65.16 Profit of 317 on sale |
| 2025-10-02 | SELL | -511 | 63.490 | 63.680 | 63.661 | USD -32,531 | 65.18 Profit of 778 on sale |
| 2025-09-25 | SELL | -130 | 67.080 | 69.985 | 69.695 | USD -9,060 | 65.15 Loss of -591 on sale |
| 2025-09-09 | SELL | -276 | 72.500 | 73.660 | 73.544 | USD -20,298 | 64.97 Loss of -2,366 on sale |
| 2025-07-28 | SELL | -139 | 72.400 | 73.230 | 73.147 | USD -10,167 | 64.53 Loss of -1,197 on sale |
| 2025-07-15 | SELL | -512 | 72.090 | 73.416 | 73.283 | USD -37,521 | 64.28 Loss of -4,607 on sale |
| 2025-07-11 | SELL | -254 | 73.570 | 74.450 | 74.362 | USD -18,888 | 64.18 Loss of -2,587 on sale |
| 2025-07-02 | BUY | 125 | 77.000 | 77.040 | 77.036 | USD 9,630 | 63.64 |
| 2025-06-30 | SELL | -384 | 74.530 | 74.620 | 74.611 | USD -28,651 | 63.57 Loss of -4,240 on sale |
| 2025-06-27 | SELL | -411 | 74.390 | 74.795 | 74.754 | USD -30,724 | 63.50 Loss of -4,625 on sale |
| 2025-06-26 | BUY | 128 | 74.300 | 75.050 | 74.975 | USD 9,597 | 63.43 |
| 2025-06-25 | SELL | -128 | 73.240 | 73.655 | 73.613 | USD -9,423 | 63.37 Loss of -1,311 on sale |
| 2025-06-23 | SELL | -396 | 74.440 | 74.960 | 74.908 | USD -29,664 | 63.23 Loss of -4,623 on sale |
| 2025-06-20 | SELL | -132 | 73.720 | 74.640 | 74.548 | USD -9,840 | 63.16 Loss of -1,503 on sale |
| 2025-06-16 | SELL | -1,314 | 74.190 | 74.190 | 74.190 | USD -97,486 | 62.87 Loss of -14,875 on sale |
| 2025-06-13 | SELL | -129 | 72.430 | 72.910 | 72.862 | USD -9,399 | 62.80 Loss of -1,297 on sale |
| 2025-06-12 | SELL | -258 | 72.520 | 72.530 | 72.529 | USD -18,712 | 62.74 Loss of -2,526 on sale |
| 2025-06-11 | SELL | -645 | 72.070 | 72.140 | 72.133 | USD -46,526 | 62.67 Loss of -6,100 on sale |
| 2025-06-09 | SELL | -128 | 72.010 | 72.300 | 72.271 | USD -9,251 | 62.55 Loss of -1,244 on sale |
| 2025-05-30 | SELL | -126 | 70.800 | 71.010 | 70.989 | USD -8,945 | 62.17 Loss of -1,111 on sale |
| 2025-05-28 | SELL | -124 | 70.320 | 70.710 | 70.671 | USD -8,763 | 62.06 Loss of -1,068 on sale |
| 2025-05-21 | SELL | -124 | 68.960 | 69.420 | 69.374 | USD -8,602 | 61.78 Loss of -941 on sale |
| 2025-05-14 | SELL | -1,508 | 67.590 | 67.810 | 67.788 | USD -102,224 | 61.52 Loss of -9,456 on sale |
| 2025-05-09 | BUY | 630 | 67.790 | 67.930 | 67.916 | USD 42,787 | 61.36 |
| 2025-05-07 | SELL | -488 | 62.480 | 62.820 | 62.786 | USD -30,640 | 61.31 Loss of -721 on sale |
| 2025-05-01 | BUY | 122 | 62.020 | 62.505 | 62.457 | USD 7,620 | 61.27 |
| 2025-04-29 | SELL | -1,287 | 61.800 | 62.520 | 62.448 | USD -80,371 | 61.26 Loss of -1,529 on sale |
| 2025-04-28 | SELL | -122 | 61.560 | 62.350 | 62.271 | USD -7,597 | 61.26 Loss of -124 on sale |
| 2025-04-25 | BUY | 122 | 61.470 | 62.090 | 62.028 | USD 7,567 | 61.26 |
| 2025-04-23 | BUY | 402 | 61.070 | 62.250 | 62.132 | USD 24,977 | 61.25 |
| 2025-04-22 | BUY | 1,125 | 60.650 | 60.750 | 60.740 | USD 68,333 | 61.26 |
| 2025-04-15 | SELL | -372 | 59.700 | 60.630 | 60.537 | USD -22,520 | 61.32 Profit of 292 on sale |
| 2025-04-14 | BUY | 655 | 60.290 | 60.820 | 60.767 | USD 39,802 | 61.33 |
| 2025-04-11 | BUY | 621 | 59.280 | 59.800 | 59.748 | USD 37,104 | 61.35 |
| 2025-04-09 | SELL | -366 | 58.560 | 59.180 | 59.118 | USD -21,637 | 61.41 Profit of 840 on sale |
| 2025-04-08 | SELL | -488 | 55.520 | 57.190 | 57.023 | USD -27,827 | 61.47 Profit of 2,170 on sale |
| 2025-04-07 | SELL | -122 | 55.570 | 58.740 | 58.423 | USD -7,128 | 61.53 Profit of 379 on sale |
| 2025-04-04 | BUY | 124 | 55.790 | 59.980 | 59.561 | USD 7,386 | 61.59 |
| 2025-04-01 | BUY | 492 | 63.550 | 63.755 | 63.735 | USD 31,357 | 61.54 |
| 2025-03-27 | SELL | -250 | 62.440 | 63.125 | 63.056 | USD -15,764 | 61.52 Loss of -383 on sale |
| 2025-03-21 | SELL | -125 | 61.720 | 61.940 | 61.918 | USD -7,740 | 61.50 Loss of -52 on sale |
| 2025-03-14 | BUY | 381 | 59.820 | 59.920 | 59.910 | USD 22,826 | 61.50 |
| 2025-03-13 | BUY | 127 | 58.590 | 59.240 | 59.175 | USD 7,515 | 61.54 |
| 2025-03-12 | BUY | 254 | 59.000 | 60.470 | 60.323 | USD 15,322 | 61.57 |
| 2025-03-11 | BUY | 254 | 59.970 | 60.510 | 60.456 | USD 15,356 | 61.59 |
| 2025-03-10 | SELL | -126 | 60.240 | 60.760 | 60.708 | USD -7,649 | 61.60 Profit of 113 on sale |
| 2025-03-07 | BUY | 2,176 | 60.560 | 61.200 | 61.136 | USD 133,032 | 61.61 |
| 2025-03-05 | BUY | 620 | 61.160 | 61.200 | 61.196 | USD 37,942 | 61.62 |
| 2025-03-04 | BUY | 248 | 59.800 | 60.520 | 60.448 | USD 14,991 | 61.64 |
| 2025-03-03 | BUY | 496 | 60.400 | 63.500 | 63.190 | USD 31,342 | 61.66 |
| 2025-02-27 | BUY | 124 | 62.820 | 63.765 | 63.670 | USD 7,895 | 61.63 |
| 2025-02-26 | BUY | 968 | 62.800 | 63.130 | 63.097 | USD 61,078 | 61.61 |
| 2025-02-25 | BUY | 242 | 62.980 | 63.240 | 63.214 | USD 15,298 | 61.59 |
| 2025-02-20 | BUY | 363 | 63.830 | 63.950 | 63.938 | USD 23,209 | 61.53 |
| 2025-02-05 | BUY | 120 | 63.820 | 65.010 | 64.891 | USD 7,787 | 61.23 |
| 2025-02-04 | BUY | 120 | 65.700 | 65.900 | 65.880 | USD 7,906 | 61.15 |
| 2025-01-31 | SELL | -120 | 65.270 | 66.160 | 66.071 | USD -7,929 | 61.02 Loss of -607 on sale |
| 2025-01-30 | BUY | 120 | 66.150 | 66.240 | 66.231 | USD 7,948 | 60.92 |
| 2025-01-29 | SELL | -120 | 65.000 | 65.440 | 65.396 | USD -7,848 | 60.85 Loss of -546 on sale |
| 2025-01-28 | BUY | 240 | 64.280 | 64.860 | 64.802 | USD 15,552 | 60.78 |
| 2025-01-27 | SELL | -120 | 64.470 | 64.720 | 64.695 | USD -7,763 | 60.71 Loss of -478 on sale |
| 2024-12-10 | SELL | -112 | 59.420 | 59.890 | 59.843 | USD -6,702 | 60.60 Profit of 85 on sale |
| 2024-12-03 | SELL | -226 | 62.000 | 62.490 | 62.441 | USD -14,112 | 60.60 Loss of -417 on sale |
| 2024-11-29 | SELL | -4,259 | 62.240 | 62.560 | 62.528 | USD -266,307 | 60.52 Loss of -8,564 on sale |
| 2024-11-22 | SELL | -384 | 61.230 | 61.270 | 61.266 | USD -23,526 | 60.14 Loss of -434 on sale |
| 2024-11-05 | SELL | -1,024 | 61.750 | 61.940 | 61.921 | USD -63,407 | 60.62 Loss of -1,337 on sale |
| 2024-11-05 | SELL | -1,024 | 61.750 | 61.940 | 61.921 | USD -63,407 | 60.62 Loss of -1,337 on sale |
| 2024-10-29 | BUY | 127 | 60.790 | 61.380 | 61.321 | USD 7,788 | 60.24 |
| 2024-10-29 | BUY | 127 | 60.790 | 61.380 | 61.321 | USD 7,788 | 60.24 |
| 2024-10-24 | BUY | 127 | 60.780 | 61.200 | 61.158 | USD 7,767 | 59.72 |
| 2024-10-24 | BUY | 127 | 60.780 | 61.200 | 61.158 | USD 7,767 | 59.72 |
* (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 | 373,534 | 118 | 1,243,669 | 30.0% |
| 2025-09-18 | 630,557 | 1,084 | 1,599,319 | 39.4% |
| 2025-09-17 | 547,114 | 13 | 1,198,566 | 45.6% |
| 2025-09-16 | 696,605 | 923 | 1,799,157 | 38.7% |
| 2025-09-15 | 2,091,032 | 528 | 3,234,129 | 64.7% |
| 2025-09-12 | 1,656,615 | 216 | 2,328,622 | 71.1% |
| 2025-09-11 | 645,750 | 0 | 939,248 | 68.8% |
| 2025-09-10 | 540,106 | 56 | 971,233 | 55.6% |
| 2025-09-09 | 476,463 | 805 | 758,716 | 62.8% |
| 2025-09-08 | 359,233 | 165 | 726,057 | 49.5% |
| 2025-09-05 | 294,793 | 0 | 825,419 | 35.7% |
| 2025-09-04 | 346,590 | 26 | 900,195 | 38.5% |
| 2025-09-03 | 465,310 | 3,054 | 895,545 | 52.0% |
| 2025-09-02 | 378,526 | 479 | 963,226 | 39.3% |
| 2025-08-29 | 299,562 | 22,412 | 1,229,518 | 24.4% |
| 2025-08-28 | 488,812 | 1,349 | 1,104,579 | 44.3% |
| 2025-08-27 | 857,716 | 6,621 | 1,663,178 | 51.6% |
| 2025-08-26 | 716,622 | 546 | 1,118,776 | 64.1% |
| 2025-08-25 | 637,043 | 415 | 1,055,112 | 60.4% |
| 2025-08-22 | 467,838 | 0 | 1,057,436 | 44.2% |
| 2025-08-21 | 411,337 | 0 | 751,877 | 54.7% |
| 2025-08-20 | 471,352 | 21 | 932,545 | 50.5% |
| 2025-08-19 | 442,354 | 209 | 933,093 | 47.4% |
| 2025-08-18 | 458,491 | 1,051 | 966,078 | 47.5% |
| 2025-08-15 | 366,925 | 913 | 783,595 | 46.8% |
| 2025-08-14 | 602,758 | 125 | 1,110,685 | 54.3% |
| 2025-08-13 | 807,121 | 166 | 1,801,534 | 44.8% |
| 2025-08-12 | 900,576 | 2,515 | 2,028,466 | 44.4% |
| 2025-08-11 | 573,490 | 3,228 | 2,483,736 | 23.1% |
| 2025-08-08 | 545,593 | 77 | 2,293,235 | 23.8% |
| 2025-08-07 | 1,017,348 | 3,456 | 3,168,551 | 32.1% |
| 2025-08-06 | 723,171 | 565 | 1,801,352 | 40.1% |
| 2025-08-05 | 246,211 | 0 | 1,505,641 | 16.4% |
| 2025-08-04 | 202,899 | 0 | 1,604,752 | 12.6% |
| 2025-08-01 | 224,514 | 3,134 | 1,767,722 | 12.7% |
| 2025-07-31 | 163,360 | 188 | 1,463,855 | 11.2% |
| 2025-07-30 | 175,852 | 1 | 1,481,151 | 11.9% |
| 2025-07-29 | 212,846 | 361 | 799,265 | 26.6% |
| 2025-07-28 | 162,573 | 1,916 | 689,306 | 23.6% |
| 2025-07-25 | 203,900 | 197 | 825,482 | 24.7% |
| 2025-07-24 | 324,556 | 11 | 989,297 | 32.8% |
| 2025-07-23 | 599,562 | 0 | 1,258,255 | 47.7% |
| 2025-07-22 | 172,045 | 447 | 1,688,541 | 10.2% |
| 2025-07-21 | 300,318 | 33,546 | 820,592 | 36.6% |
| 2025-07-18 | 443,668 | 50 | 1,267,764 | 35.0% |
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.