| 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 | Dominion Energy Inc |
| Ticker | D(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25746U1097 |
| LEI | ILUL7B6Z54MRYCF6H308 |
| Date | Number of D Shares Held | Base Market Value of D Shares | Local Market Value of D Shares | Change in D Shares Held | Change in D Base Value | Current Price per D Share Held | Previous Price per D Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 36,130 | USD 2,211,156![]() | USD 2,211,156 | 0 | USD 11,923 | USD 61.2 | USD 60.87 |
| 2025-11-10 (Monday) | 36,130 | USD 2,199,233![]() | USD 2,199,233 | 0 | USD -25,652 | USD 60.87 | USD 61.58 |
| 2025-11-07 (Friday) | 36,130 | USD 2,224,885![]() | USD 2,224,885 | 0 | USD 39,020 | USD 61.58 | USD 60.5 |
| 2025-11-06 (Thursday) | 36,130 | USD 2,185,865![]() | USD 2,185,865 | 0 | USD 29,265 | USD 60.5 | USD 59.69 |
| 2025-11-05 (Wednesday) | 36,130 | USD 2,156,600![]() | USD 2,156,600 | 0 | USD 13,368 | USD 59.69 | USD 59.32 |
| 2025-11-04 (Tuesday) | 36,130![]() | USD 2,143,232![]() | USD 2,143,232 | -370 | USD 8,347 | USD 59.32 | USD 58.49 |
| 2025-11-03 (Monday) | 36,500 | USD 2,134,885![]() | USD 2,134,885 | 0 | USD -7,300 | USD 58.49 | USD 58.69 |
| 2025-10-31 (Friday) | 36,500![]() | USD 2,142,185![]() | USD 2,142,185 | 176 | USD -19,819 | USD 58.69 | USD 59.52 |
| 2025-10-30 (Thursday) | 36,324 | USD 2,162,004![]() | USD 2,162,004 | 0 | USD 19,251 | USD 59.52 | USD 58.99 |
| 2025-10-29 (Wednesday) | 36,324 | USD 2,142,753![]() | USD 2,142,753 | 0 | USD -22,884 | USD 58.99 | USD 59.62 |
| 2025-10-28 (Tuesday) | 36,324![]() | USD 2,165,637![]() | USD 2,165,637 | -354 | USD -64,385 | USD 59.62 | USD 60.8 |
| 2025-10-27 (Monday) | 36,678 | USD 2,230,022![]() | USD 2,230,022 | 0 | USD -9,537 | USD 60.8 | USD 61.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -370 | 59.550 | 58.700 | 58.785 | USD -21,750 | 56.89 Loss of -702 on sale |
| 2025-10-31 | BUY | 176 | 60.735 | 58.260 | 58.507 | USD 10,297 | 56.87 |
| 2025-10-28 | SELL | -354 | 59.620 | 60.990 | 60.853 | USD -21,542 | 56.83 Loss of -1,423 on sale |
| 2025-10-21 | SELL | -350 | 60.870 | 61.750 | 61.662 | USD -21,582 | 56.73 Loss of -1,725 on sale |
| 2025-10-14 | SELL | -175 | 61.520 | 61.860 | 61.826 | USD -10,820 | 56.62 Loss of -911 on sale |
| 2025-10-02 | SELL | -694 | 61.090 | 61.580 | 61.531 | USD -42,703 | 56.54 Loss of -3,461 on sale |
| 2025-09-25 | SELL | -176 | 59.670 | 61.120 | 60.975 | USD -10,732 | 56.44 Loss of -799 on sale |
| 2025-08-27 | BUY | 172 | 60.340 | 60.500 | 60.484 | USD 10,403 | 56.37 |
| 2025-07-28 | SELL | -191 | 58.000 | 58.690 | 58.621 | USD -11,197 | 56.16 Loss of -470 on sale |
| 2025-07-15 | SELL | -696 | 56.550 | 57.110 | 57.054 | USD -39,710 | 56.12 Loss of -653 on sale |
| 2025-07-11 | SELL | -348 | 57.390 | 57.840 | 57.795 | USD -20,113 | 56.10 Loss of -589 on sale |
| 2025-07-02 | BUY | 171 | 57.420 | 58.170 | 58.095 | USD 9,934 | 56.06 |
| 2025-06-30 | SELL | -528 | 56.520 | 56.610 | 56.601 | USD -29,885 | 56.06 Loss of -287 on sale |
| 2025-06-27 | SELL | -564 | 55.870 | 56.230 | 56.194 | USD -31,693 | 56.06 Loss of -76 on sale |
| 2025-06-26 | BUY | 175 | 55.180 | 55.410 | 55.387 | USD 9,693 | 56.06 |
| 2025-06-25 | SELL | -175 | 55.200 | 55.840 | 55.776 | USD -9,761 | 56.07 Profit of 51 on sale |
| 2025-06-23 | SELL | -543 | 55.880 | 56.000 | 55.988 | USD -30,401 | 56.07 Profit of 45 on sale |
| 2025-06-20 | SELL | -181 | 54.220 | 54.780 | 54.724 | USD -9,905 | 56.08 Profit of 246 on sale |
| 2025-06-16 | SELL | -1,792 | 54.730 | 56.170 | 56.026 | USD -100,399 | 56.13 Profit of 194 on sale |
| 2025-06-13 | SELL | -176 | 55.510 | 56.270 | 56.194 | USD -9,890 | 56.14 Loss of -10 on sale |
| 2025-06-12 | SELL | -350 | 55.910 | 55.980 | 55.973 | USD -19,591 | 56.14 Profit of 59 on sale |
| 2025-06-11 | SELL | -880 | 55.570 | 55.860 | 55.831 | USD -49,131 | 56.14 Profit of 276 on sale |
| 2025-06-09 | SELL | -175 | 55.670 | 56.170 | 56.120 | USD -9,821 | 56.15 Profit of 5 on sale |
| 2025-05-30 | SELL | -172 | 56.670 | 56.880 | 56.859 | USD -9,780 | 56.14 Loss of -123 on sale |
| 2025-05-28 | SELL | -169 | 55.880 | 56.770 | 56.681 | USD -9,579 | 56.15 Loss of -90 on sale |
| 2025-05-21 | SELL | -169 | 56.530 | 57.930 | 57.790 | USD -9,767 | 56.14 Loss of -279 on sale |
| 2025-05-14 | SELL | -2,093 | 54.000 | 54.020 | 54.018 | USD -113,060 | 56.15 Profit of 4,470 on sale |
| 2025-05-09 | BUY | 861 | 55.090 | 55.290 | 55.270 | USD 47,587 | 56.19 |
| 2025-05-07 | SELL | -668 | 55.150 | 55.690 | 55.636 | USD -37,165 | 56.21 Profit of 384 on sale |
| 2025-05-01 | BUY | 167 | 54.830 | 57.020 | 56.801 | USD 9,486 | 56.26 |
| 2025-04-29 | SELL | -1,782 | 54.310 | 54.480 | 54.463 | USD -97,053 | 56.30 Profit of 3,266 on sale |
| 2025-04-28 | SELL | -167 | 53.740 | 53.840 | 53.830 | USD -8,990 | 56.32 Profit of 416 on sale |
| 2025-04-25 | BUY | 167 | 52.950 | 53.450 | 53.400 | USD 8,918 | 56.35 |
| 2025-04-23 | BUY | 549 | 53.330 | 54.500 | 54.383 | USD 29,856 | 56.40 |
| 2025-04-22 | BUY | 1,539 | 53.400 | 53.660 | 53.634 | USD 82,543 | 56.43 |
| 2025-04-15 | SELL | -507 | 53.670 | 54.500 | 54.417 | USD -27,589 | 56.55 Profit of 1,082 on sale |
| 2025-04-14 | BUY | 896 | 54.100 | 54.260 | 54.244 | USD 48,603 | 56.57 |
| 2025-04-11 | BUY | 849 | 52.740 | 53.020 | 52.992 | USD 44,990 | 56.61 |
| 2025-04-09 | SELL | -501 | 52.250 | 52.420 | 52.403 | USD -26,254 | 56.70 Profit of 2,154 on sale |
| 2025-04-08 | SELL | -668 | 49.660 | 51.330 | 51.163 | USD -34,177 | 56.77 Profit of 3,747 on sale |
| 2025-04-07 | SELL | -167 | 50.830 | 52.400 | 52.243 | USD -8,725 | 56.83 Profit of 766 on sale |
| 2025-04-04 | BUY | 169 | 52.730 | 56.990 | 56.564 | USD 9,559 | 56.87 |
| 2025-04-01 | BUY | 672 | 56.260 | 56.280 | 56.278 | USD 37,819 | 56.89 |
| 2025-03-27 | SELL | -342 | 54.470 | 54.580 | 54.569 | USD -18,663 | 56.94 Profit of 812 on sale |
| 2025-03-21 | SELL | -170 | 54.550 | 55.280 | 55.207 | USD -9,385 | 57.08 Profit of 318 on sale |
| 2025-03-14 | BUY | 516 | 54.680 | 54.800 | 54.788 | USD 28,271 | 57.21 |
| 2025-03-13 | BUY | 172 | 54.090 | 54.400 | 54.369 | USD 9,351 | 57.25 |
| 2025-03-12 | BUY | 344 | 53.720 | 54.800 | 54.692 | USD 18,814 | 57.29 |
| 2025-03-11 | BUY | 344 | 55.140 | 56.970 | 56.787 | USD 19,535 | 57.32 |
| 2025-03-10 | SELL | -171 | 56.540 | 57.130 | 57.071 | USD -9,759 | 57.33 Profit of 44 on sale |
| 2025-03-07 | BUY | 2,992 | 55.220 | 55.540 | 55.508 | USD 166,080 | 57.36 |
| 2025-03-05 | BUY | 845 | 54.100 | 54.530 | 54.487 | USD 46,042 | 57.40 |
| 2025-03-04 | BUY | 338 | 54.330 | 57.250 | 56.958 | USD 19,252 | 57.44 |
| 2025-03-03 | BUY | 676 | 56.870 | 57.210 | 57.176 | USD 38,651 | 57.45 |
| 2025-02-28 | BUY | 5,172 | 56.620 | 56.790 | 56.773 | USD 293,630 | 57.46 |
| 2025-02-27 | BUY | 151 | 56.480 | 57.790 | 57.659 | USD 8,707 | 57.47 |
| 2025-02-26 | BUY | 1,192 | 57.110 | 57.650 | 57.596 | USD 68,654 | 57.48 |
| 2025-02-25 | BUY | 296 | 57.430 | 57.640 | 57.619 | USD 17,055 | 57.48 |
| 2025-02-20 | BUY | 444 | 56.320 | 56.640 | 56.608 | USD 25,134 | 57.50 |
| 2025-02-05 | BUY | 147 | 54.100 | 54.760 | 54.694 | USD 8,040 | 57.90 |
| 2025-02-04 | BUY | 147 | 53.960 | 55.730 | 55.553 | USD 8,166 | 57.97 |
| 2025-01-31 | SELL | -147 | 55.590 | 55.910 | 55.878 | USD -8,214 | 58.05 Profit of 319 on sale |
| 2025-01-30 | BUY | 147 | 55.810 | 56.000 | 55.981 | USD 8,229 | 58.09 |
| 2025-01-29 | SELL | -147 | 55.100 | 56.130 | 56.027 | USD -8,236 | 58.15 Profit of 311 on sale |
| 2025-01-28 | BUY | 294 | 55.310 | 56.130 | 56.048 | USD 16,478 | 58.20 |
| 2025-01-27 | SELL | -147 | 55.730 | 55.820 | 55.811 | USD -8,204 | 58.25 Profit of 358 on sale |
| 2024-12-10 | SELL | -155 | 55.010 | 55.410 | 55.370 | USD -8,582 | 58.52 Profit of 488 on sale |
| 2024-12-03 | SELL | -310 | 56.670 | 57.880 | 57.759 | USD -17,905 | 58.78 Profit of 315 on sale |
| 2024-11-29 | SELL | -155 | 58.750 | 59.390 | 59.326 | USD -9,196 | 58.81 Loss of -80 on sale |
| 2024-11-22 | SELL | -465 | 58.140 | 58.920 | 58.842 | USD -27,362 | 58.78 Loss of -29 on sale |
| 2024-11-05 | SELL | -1,232 | 58.590 | 58.660 | 58.653 | USD -72,260 | 59.51 Profit of 1,059 on sale |
| 2024-11-05 | SELL | -1,232 | 58.590 | 58.660 | 58.653 | USD -72,260 | 59.51 Profit of 1,059 on sale |
| 2024-10-29 | BUY | 154 | 58.620 | 59.910 | 59.781 | USD 9,206 | 60.24 |
| 2024-10-29 | BUY | 154 | 58.620 | 59.910 | 59.781 | USD 9,206 | 60.24 |
| 2024-10-24 | BUY | 154 | 60.770 | 61.260 | 61.211 | USD 9,426 | 60.32 |
| 2024-10-24 | BUY | 154 | 60.770 | 61.260 | 61.211 | USD 9,426 | 60.32 |
* (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 | 1,201,174 | 374 | 1,906,070 | 63.0% |
| 2025-09-18 | 1,339,332 | 2,656 | 1,647,788 | 81.3% |
| 2025-09-17 | 721,402 | 3,246 | 941,855 | 76.6% |
| 2025-09-16 | 1,013,960 | 62 | 1,268,148 | 80.0% |
| 2025-09-15 | 894,383 | 421 | 2,671,677 | 33.5% |
| 2025-09-12 | 1,113,669 | 15 | 1,386,392 | 80.3% |
| 2025-09-11 | 1,164,889 | 99 | 1,439,972 | 80.9% |
| 2025-09-10 | 1,996,314 | 124 | 2,509,881 | 79.5% |
| 2025-09-09 | 1,205,955 | 800 | 1,709,473 | 70.5% |
| 2025-09-08 | 1,092,337 | 2,007 | 1,659,292 | 65.8% |
| 2025-09-05 | 1,310,827 | 671 | 1,787,045 | 73.4% |
| 2025-09-04 | 1,297,433 | 1 | 2,008,665 | 64.6% |
| 2025-09-03 | 997,259 | 280 | 1,342,343 | 74.3% |
| 2025-09-02 | 1,145,155 | 60 | 1,399,889 | 81.8% |
| 2025-08-29 | 897,837 | 0 | 1,214,128 | 73.9% |
| 2025-08-28 | 733,318 | 982 | 1,398,641 | 52.4% |
| 2025-08-27 | 798,130 | 564 | 1,138,442 | 70.1% |
| 2025-08-26 | 1,289,356 | 2,562 | 1,811,707 | 71.2% |
| 2025-08-25 | 2,539,622 | 4,760 | 3,878,487 | 65.5% |
| 2025-08-22 | 1,425,125 | 53 | 1,706,867 | 83.5% |
| 2025-08-21 | 696,219 | 1,227 | 1,040,006 | 66.9% |
| 2025-08-20 | 764,086 | 413 | 1,185,582 | 64.4% |
| 2025-08-19 | 800,302 | 19,551 | 1,185,839 | 67.5% |
| 2025-08-18 | 635,701 | 1,113 | 1,066,564 | 59.6% |
| 2025-08-15 | 992,782 | 1,801 | 1,358,603 | 73.1% |
| 2025-08-14 | 948,093 | 1,242 | 1,375,640 | 68.9% |
| 2025-08-13 | 1,105,292 | 20 | 1,861,808 | 59.4% |
| 2025-08-12 | 669,547 | 515 | 1,445,157 | 46.3% |
| 2025-08-11 | 797,802 | 118 | 1,431,884 | 55.7% |
| 2025-08-08 | 890,391 | 3 | 1,563,419 | 57.0% |
| 2025-08-07 | 1,815,823 | 441 | 2,311,447 | 78.6% |
| 2025-08-06 | 1,400,538 | 2,170 | 2,310,205 | 60.6% |
| 2025-08-05 | 3,640,997 | 711 | 5,198,172 | 70.0% |
| 2025-08-04 | 1,767,191 | 3,468 | 2,545,608 | 69.4% |
| 2025-08-01 | 2,313,712 | 555 | 3,130,571 | 73.9% |
| 2025-07-31 | 2,219,312 | 625 | 2,968,954 | 74.8% |
| 2025-07-30 | 808,681 | 14 | 1,912,597 | 42.3% |
| 2025-07-29 | 778,491 | 1,722 | 978,001 | 79.6% |
| 2025-07-28 | 735,936 | 59 | 1,154,438 | 63.7% |
| 2025-07-25 | 649,977 | 38 | 945,351 | 68.8% |
| 2025-07-24 | 1,062,216 | 158 | 1,387,532 | 76.6% |
| 2025-07-23 | 922,264 | 1,885 | 2,029,392 | 45.4% |
| 2025-07-22 | 735,614 | 1,051 | 1,091,903 | 67.4% |
| 2025-07-21 | 1,106,966 | 937 | 1,760,294 | 62.9% |
| 2025-07-18 | 1,661,472 | 126 | 2,056,940 | 80.8% |
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.