| 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 | Expand Energy Corporation |
| Ticker | EXE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Date | Number of EXE Shares Held | Base Market Value of EXE Shares | Local Market Value of EXE Shares | Change in EXE Shares Held | Change in EXE Base Value | Current Price per EXE Share Held | Previous Price per EXE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 97,701 | USD 11,591,247 | USD 11,591,247 | ||||
| 2025-11-10 (Monday) | 97,701 | USD 11,219,006![]() | USD 11,219,006 | 0 | USD 232,529 | USD 114.83 | USD 112.45 |
| 2025-11-07 (Friday) | 97,701 | USD 10,986,477![]() | USD 10,986,477 | 0 | USD 178,792 | USD 112.45 | USD 110.62 |
| 2025-11-06 (Thursday) | 97,701 | USD 10,807,685![]() | USD 10,807,685 | 0 | USD 55,690 | USD 110.62 | USD 110.05 |
| 2025-11-05 (Wednesday) | 97,701 | USD 10,751,995 | USD 10,751,995 | 0 | USD 0 | USD 110.05 | USD 110.05 |
| 2025-11-04 (Tuesday) | 97,701![]() | USD 10,751,995![]() | USD 10,751,995 | -934 | USD -105,746 | USD 110.05 | USD 110.08 |
| 2025-11-03 (Monday) | 98,635 | USD 10,857,741![]() | USD 10,857,741 | 0 | USD 667,759 | USD 110.08 | USD 103.31 |
| 2025-10-31 (Friday) | 98,635![]() | USD 10,189,982![]() | USD 10,189,982 | 442 | USD 319,622 | USD 103.31 | USD 100.52 |
| 2025-10-30 (Thursday) | 98,193 | USD 9,870,360![]() | USD 9,870,360 | 0 | USD 10,801 | USD 100.52 | USD 100.41 |
| 2025-10-29 (Wednesday) | 98,193 | USD 9,859,559![]() | USD 9,859,559 | 0 | USD -57,934 | USD 100.41 | USD 101 |
| 2025-10-28 (Tuesday) | 98,193![]() | USD 9,917,493![]() | USD 9,917,493 | -884 | USD -374,626 | USD 101 | USD 103.88 |
| 2025-10-27 (Monday) | 99,077 | USD 10,292,119![]() | USD 10,292,119 | 0 | USD 10,899 | USD 103.88 | USD 103.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -934 | 111.590 | 108.207 | 108.546 | USD -101,382 | 106.65 Loss of -1,766 on sale |
| 2025-10-31 | BUY | 442 | 104.015 | 101.680 | 101.914 | USD 45,046 | 106.65 |
| 2025-10-28 | SELL | -884 | 101.000 | 103.900 | 103.610 | USD -91,591 | 106.90 Profit of 2,909 on sale |
| 2025-10-21 | SELL | -884 | 106.100 | 108.520 | 108.278 | USD -95,718 | 107.08 Loss of -1,063 on sale |
| 2025-10-14 | SELL | -442 | 101.360 | 103.360 | 103.160 | USD -45,597 | 107.47 Profit of 1,903 on sale |
| 2025-10-02 | SELL | -1,794 | 107.860 | 110.090 | 109.867 | USD -197,101 | 107.46 Loss of -4,326 on sale |
| 2025-09-25 | SELL | -442 | 104.380 | 104.820 | 104.776 | USD -46,311 | 107.54 Profit of 1,224 on sale |
| 2025-09-16 | BUY | 409 | 97.520 | 97.940 | 97.898 | USD 40,040 | 108.05 |
| 2025-09-12 | SELL | -1,764 | 96.220 | 97.560 | 97.426 | USD -171,859 | 108.54 Profit of 19,607 on sale |
| 2025-09-09 | SELL | -950 | 94.730 | 96.100 | 95.963 | USD -91,165 | 109.36 Profit of 12,729 on sale |
| 2025-07-28 | SELL | -321 | 98.130 | 98.450 | 98.418 | USD -31,592 | 113.62 Profit of 4,879 on sale |
| 2025-07-15 | SELL | -1,188 | 107.510 | 109.670 | 109.454 | USD -130,031 | 114.86 Profit of 6,425 on sale |
| 2025-07-11 | SELL | -594 | 105.570 | 106.690 | 106.578 | USD -63,307 | 115.38 Profit of 5,230 on sale |
| 2025-07-02 | BUY | 295 | 110.340 | 112.400 | 112.194 | USD 33,097 | 117.96 |
| 2025-06-30 | SELL | -891 | 116.940 | 118.650 | 118.479 | USD -105,565 | 118.01 Loss of -414 on sale |
| 2025-06-27 | SELL | -969 | 118.960 | 119.440 | 119.392 | USD -115,691 | 117.96 Loss of -1,384 on sale |
| 2025-06-26 | BUY | 297 | 118.670 | 119.325 | 119.259 | USD 35,420 | 117.92 |
| 2025-06-25 | SELL | -297 | 119.080 | 122.200 | 121.888 | USD -36,201 | 117.86 Loss of -1,197 on sale |
| 2025-06-23 | SELL | -897 | 121.450 | 123.140 | 122.971 | USD -110,305 | 117.31 Loss of -5,082 on sale |
| 2025-06-20 | SELL | -299 | 122.050 | 123.345 | 123.216 | USD -36,841 | 116.97 Loss of -1,868 on sale |
| 2025-06-16 | SELL | -3,030 | 118.610 | 119.980 | 119.843 | USD -363,124 | 115.78 Loss of -12,311 on sale |
| 2025-06-13 | SELL | -298 | 116.460 | 116.810 | 116.775 | USD -34,799 | 115.70 Loss of -319 on sale |
| 2025-06-12 | SELL | -594 | 114.960 | 115.010 | 115.005 | USD -68,313 | 115.80 Profit of 471 on sale |
| 2025-06-11 | SELL | -1,485 | 112.230 | 113.730 | 113.580 | USD -168,666 | 116.31 Profit of 4,050 on sale |
| 2025-06-09 | SELL | -297 | 114.940 | 116.640 | 116.470 | USD -34,592 | 117.33 Profit of 255 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 | 912,075 | 0 | 1,463,141 | 62.3% |
| 2025-09-18 | 918,358 | 600 | 1,622,063 | 56.6% |
| 2025-09-17 | 819,820 | 198 | 1,498,309 | 54.7% |
| 2025-09-16 | 892,844 | 303 | 1,494,849 | 59.7% |
| 2025-09-15 | 762,976 | 1,639 | 1,412,464 | 54.0% |
| 2025-09-12 | 330,122 | 0 | 670,579 | 49.2% |
| 2025-09-11 | 424,936 | 1,338 | 1,073,038 | 39.6% |
| 2025-09-10 | 1,097,859 | 7,691 | 1,526,992 | 71.9% |
| 2025-09-09 | 423,077 | 1,089 | 722,058 | 58.6% |
| 2025-09-08 | 494,828 | 2,992 | 1,007,978 | 49.1% |
| 2025-09-05 | 478,239 | 677 | 844,157 | 56.7% |
| 2025-09-04 | 410,187 | 0 | 907,065 | 45.2% |
| 2025-09-03 | 457,157 | 149 | 906,001 | 50.5% |
| 2025-09-02 | 321,703 | 1,261 | 766,491 | 42.0% |
| 2025-08-29 | 217,986 | 0 | 439,478 | 49.6% |
| 2025-08-28 | 488,719 | 239 | 962,269 | 50.8% |
| 2025-08-27 | 618,787 | 247 | 1,097,209 | 56.4% |
| 2025-08-26 | 553,083 | 1,415 | 1,050,209 | 52.7% |
| 2025-08-25 | 210,641 | 2 | 594,481 | 35.4% |
| 2025-08-22 | 409,785 | 4,020 | 893,610 | 45.9% |
| 2025-08-21 | 588,841 | 144 | 1,055,656 | 55.8% |
| 2025-08-20 | 367,184 | 279 | 827,052 | 44.4% |
| 2025-08-19 | 443,427 | 101 | 1,226,671 | 36.1% |
| 2025-08-18 | 574,581 | 450 | 1,665,191 | 34.5% |
| 2025-08-15 | 510,897 | 15 | 2,886,134 | 17.7% |
| 2025-08-14 | 566,842 | 0 | 1,750,138 | 32.4% |
| 2025-08-13 | 897,821 | 3,003 | 2,063,382 | 43.5% |
| 2025-08-12 | 384,113 | 49 | 1,241,680 | 30.9% |
| 2025-08-11 | 287,157 | 31 | 992,945 | 28.9% |
| 2025-08-08 | 453,627 | 0 | 1,075,773 | 42.2% |
| 2025-08-07 | 438,823 | 0 | 996,635 | 44.0% |
| 2025-08-06 | 459,868 | 229 | 973,270 | 47.2% |
| 2025-08-05 | 404,331 | 46 | 1,057,724 | 38.2% |
| 2025-08-04 | 344,044 | 8 | 1,261,963 | 27.3% |
| 2025-08-01 | 595,963 | 260 | 1,115,770 | 53.4% |
| 2025-07-31 | 838,865 | 1,201 | 1,623,943 | 51.7% |
| 2025-07-30 | 1,210,922 | 0 | 3,620,713 | 33.4% |
| 2025-07-29 | 738,134 | 0 | 1,818,809 | 40.6% |
| 2025-07-28 | 347,587 | 121 | 1,227,219 | 28.3% |
| 2025-07-25 | 306,013 | 1 | 840,684 | 36.4% |
| 2025-07-24 | 561,166 | 196 | 1,613,210 | 34.8% |
| 2025-07-23 | 719,605 | 40 | 2,120,899 | 33.9% |
| 2025-07-22 | 457,716 | 786 | 1,619,601 | 28.3% |
| 2025-07-21 | 789,070 | 1,686 | 2,420,942 | 32.6% |
| 2025-07-18 | 333,986 | 19 | 708,171 | 47.2% |
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.