| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,606 | USD 2,878,161![]() | USD 2,878,161 | 0 | USD -25,053 | USD 1792.13 | USD 1807.73 |
| 2025-12-15 (Monday) | 1,606 | USD 2,903,214![]() | USD 2,903,214 | 0 | USD -59,824 | USD 1807.73 | USD 1844.98 |
| 2025-12-12 (Friday) | 1,606 | USD 2,963,038![]() | USD 2,963,038 | 0 | USD 30,755 | USD 1844.98 | USD 1825.83 |
| 2025-12-11 (Thursday) | 1,606 | USD 2,932,283![]() | USD 2,932,283 | 0 | USD 118,186 | USD 1825.83 | USD 1752.24 |
| 2025-12-10 (Wednesday) | 1,606 | USD 2,814,097![]() | USD 2,814,097 | 0 | USD 883 | USD 1752.24 | USD 1751.69 |
| 2025-12-09 (Tuesday) | 1,606 | USD 2,813,214![]() | USD 2,813,214 | 0 | USD -14,069 | USD 1751.69 | USD 1760.45 |
| 2025-12-08 (Monday) | 1,606![]() | USD 2,827,283![]() | USD 2,827,283 | 14 | USD -35,977 | USD 1760.45 | USD 1798.53 |
| 2025-12-05 (Friday) | 1,592 | USD 2,863,260![]() | USD 2,863,260 | 0 | USD 42,443 | USD 1798.53 | USD 1771.87 |
| 2025-12-04 (Thursday) | 1,592 | USD 2,820,817![]() | USD 2,820,817 | 0 | USD 15,156 | USD 1771.87 | USD 1762.35 |
| 2025-12-03 (Wednesday) | 1,592 | USD 2,805,661![]() | USD 2,805,661 | 0 | USD -26,045 | USD 1762.35 | USD 1778.71 |
| 2025-12-02 (Tuesday) | 1,592 | USD 2,831,706![]() | USD 2,831,706 | 0 | USD 15,967 | USD 1778.71 | USD 1768.68 |
| 2025-12-01 (Monday) | 1,592 | USD 2,815,739![]() | USD 2,815,739 | 0 | USD -59,142 | USD 1768.68 | USD 1805.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 14 | 1,806.962 | 1,732.010 | 1,739.505 | USD 24,353 | 1,842.65 |
| 2025-11-25 | BUY | 56 | 1,820.745 | 1,740.500 | 1,748.524 | USD 97,917 | 1,844.79 |
| 2025-11-20 | BUY | 8 | 1,780.965 | 1,709.965 | 1,717.065 | USD 13,737 | 1,846.00 |
| 2025-11-17 | BUY | 7 | 1,768.250 | 1,732.975 | 1,736.502 | USD 12,156 | 1,847.41 |
| 2025-11-14 | SELL | -14 | 1,760.790 | 1,691.370 | 1,698.312 | USD -23,776 | 1,847.88 Profit of 2,094 on sale |
| 2025-11-04 | SELL | -14 | 1,655.990 | 1,591.660 | 1,598.093 | USD -22,373 | 1,852.81 Profit of 3,566 on sale |
| 2025-10-31 | BUY | 7 | 1,670.283 | 1,576.290 | 1,585.689 | USD 11,100 | 1,854.66 |
| 2025-10-28 | SELL | -14 | 1,682.760 | 1,660.040 | 1,662.312 | USD -23,272 | 1,858.19 Profit of 2,742 on sale |
| 2025-10-21 | SELL | -14 | 1,617.290 | 1,565.280 | 1,570.481 | USD -21,987 | 1,863.94 Profit of 4,108 on sale |
| 2025-10-14 | SELL | -7 | 1,655.810 | 1,581.480 | 1,588.913 | USD -11,122 | 1,869.79 Profit of 1,966 on sale |
| 2025-10-02 | SELL | -29 | 1,997.980 | 1,692.325 | 1,722.890 | USD -49,964 | 1,870.42 Profit of 4,278 on sale |
| 2025-09-25 | SELL | -7 | 1,553.190 | 1,516.323 | 1,520.009 | USD -10,640 | 1,879.49 Profit of 2,516 on sale |
| 2025-09-16 | BUY | 7 | 1,553.540* | 1,884.81 | |||
| 2025-09-12 | SELL | -28 | 1,590.480 | 1,511.035 | 1,518.980 | USD -42,531 | 1,888.37 Profit of 10,343 on sale |
| 2025-09-09 | SELL | -14 | 1,546.560* | 1,893.73 Profit of 26,512 on sale | |||
| 2025-07-28 | SELL | -19 | 1,536.960 | 1,510.930 | 1,513.533 | USD -28,757 | 1,924.34 Profit of 7,805 on sale |
| 2025-07-15 | SELL | -72 | 1,550.250 | 1,477.120 | 1,484.433 | USD -106,879 | 1,936.12 Profit of 32,521 on sale |
| 2025-07-11 | SELL | -36 | 1,597.960 | 1,535.000 | 1,541.296 | USD -55,487 | 1,940.82 Profit of 14,383 on sale |
| 2025-07-02 | BUY | 18 | 1,847.410 | 1,811.970 | 1,815.514 | USD 32,679 | 1,948.89 |
| 2025-06-30 | SELL | -54 | 1,834.210 | 1,795.930 | 1,799.758 | USD -97,187 | 1,949.66 Profit of 8,095 on sale |
| 2025-06-27 | SELL | -57 | 1,880.930 | 1,731.800 | 1,746.713 | USD -99,563 | 1,950.51 Profit of 11,616 on sale |
| 2025-06-26 | BUY | 18 | 1,896.030 | 1,780.510 | 1,792.062 | USD 32,257 | 1,951.37 |
| 2025-06-25 | SELL | -18 | 1,940.600 | 1,893.450 | 1,898.165 | USD -34,167 | 1,951.75 Profit of 964 on sale |
| 2025-06-23 | SELL | -54 | 1,893.030 | 1,794.240 | 1,804.119 | USD -97,422 | 1,952.37 Profit of 8,006 on sale |
| 2025-06-20 | SELL | -18 | 1,827.760 | 1,782.420 | 1,786.954 | USD -32,165 | 1,953.34 Profit of 2,995 on sale |
| 2025-06-16 | SELL | -182 | 1,833.780 | 1,783.930 | 1,788.915 | USD -325,583 | 1,958.04 Profit of 30,780 on sale |
| 2025-06-13 | SELL | -18 | 1,799.950 | 1,746.600 | 1,751.935 | USD -31,535 | 1,959.22 Profit of 3,731 on sale |
| 2025-06-12 | SELL | -36 | 1,840.620 | 1,772.130 | 1,778.979 | USD -64,043 | 1,960.41 Profit of 6,532 on sale |
| 2025-06-11 | SELL | -90 | 1,816.780 | 1,779.830 | 1,783.525 | USD -160,517 | 1,961.49 Profit of 16,016 on sale |
| 2025-06-09 | SELL | -18 | 1,784.110 | 1,720.730 | 1,727.068 | USD -31,087 | 1,964.20 Profit of 4,268 on sale |
| 2025-05-30 | SELL | -18 | 1,726.280* | 1,973.45 Profit of 35,522 on sale | |||
| 2025-05-28 | SELL | -18 | 1,648.950 | 1,529.950 | 1,541.850 | USD -27,753 | 1,978.21 Profit of 7,854 on sale |
| 2025-05-21 | SELL | -18 | 1,958.120 | 1,658.035 | 1,688.044 | USD -30,385 | 1,990.44 Profit of 5,443 on sale |
| 2025-05-14 | SELL | -247 | 2,125.900* | 1,984.13 Profit of 490,080 on sale | |||
| 2025-05-09 | BUY | 92 | 2,088.220* | 1,980.83 | |||
| 2025-05-07 | SELL | -72 | 2,095.030* | 1,978.84 Profit of 142,477 on sale | |||
| 2025-05-01 | BUY | 18 | 2,046.450 | 1,946.160 | 1,956.189 | USD 35,211 | 1,976.46 |
| 2025-04-29 | SELL | -198 | 1,978.805 | 1,946.580 | 1,949.802 | USD -386,061 | 1,976.48 Profit of 5,282 on sale |
| 2025-04-28 | SELL | -18 | 1,955.741 | 1,920.090 | 1,923.655 | USD -34,626 | 1,976.77 Profit of 956 on sale |
| 2025-04-25 | BUY | 18 | 1,956.720 | 1,885.620 | 1,892.730 | USD 34,069 | 1,976.99 |
| 2025-04-23 | BUY | 239 | 1,966.380 | 1,919.610 | 1,924.287 | USD 459,905 | 1,977.82 |
| 2025-04-22 | BUY | 153 | 1,886.480 | 1,839.600 | 1,844.288 | USD 282,176 | 1,978.78 |
| 2025-04-15 | SELL | -51 | 1,952.110 | 1,911.780 | 1,915.813 | USD -97,706 | 1,981.39 Profit of 3,345 on sale |
| 2025-04-14 | BUY | 89 | 1,943.000 | 1,895.020 | 1,899.818 | USD 169,084 | 1,981.86 |
| 2025-04-11 | BUY | 87 | 1,902.855 | 1,824.340 | 1,832.191 | USD 159,401 | 1,982.77 |
| 2025-04-09 | SELL | -51 | 1,870.850 | 1,662.120 | 1,682.993 | USD -85,833 | 1,985.42 Profit of 15,424 on sale |
| 2025-04-08 | SELL | -68 | 1,792.275 | 1,642.640 | 1,657.604 | USD -112,717 | 1,988.50 Profit of 22,501 on sale |
| 2025-04-07 | SELL | -17 | 1,757.890 | 1,585.180 | 1,602.451 | USD -27,242 | 1,991.28 Profit of 6,610 on sale |
| 2025-04-04 | BUY | 17 | 1,762.040 | 1,673.590 | 1,682.435 | USD 28,601 | 1,994.52 |
| 2025-04-01 | BUY | 68 | 1,868.470* | 1,996.92 | |||
| 2025-03-27 | SELL | -34 | 1,872.280* | 2,001.64 Profit of 68,056 on sale | |||
| 2025-03-21 | SELL | -17 | 1,853.290* | 2,006.69 Profit of 34,114 on sale | |||
| 2025-03-14 | BUY | 51 | 1,799.900* | 2,016.78 | |||
| 2025-03-13 | BUY | 17 | 1,743.540* | 2,020.07 | |||
| 2025-03-12 | BUY | 34 | 1,779.000* | 2,023.01 | |||
| 2025-03-11 | BUY | 34 | 1,722.850* | 2,026.71 | |||
| 2025-03-10 | SELL | -17 | 1,695.350* | 2,030.86 Profit of 34,525 on sale | |||
| 2025-03-07 | BUY | 289 | 1,834.130* | 2,033.35 | |||
| 2025-03-05 | BUY | 85 | 1,873.010* | 2,035.40 | |||
| 2025-03-04 | BUY | 34 | 1,871.030* | 2,037.54 | |||
| 2025-03-03 | BUY | 68 | 1,914.500 | 1,890.050 | 1,892.495 | USD 128,690 | 2,039.81 |
| 2025-02-27 | BUY | 17 | 1,895.310 | 1,827.580 | 1,834.353 | USD 31,184 | 2,044.63 |
| 2025-02-26 | BUY | 136 | 1,924.320 | 1,862.660 | 1,868.826 | USD 254,160 | 2,047.03 |
| 2025-02-25 | BUY | 34 | 1,822.950 | 1,715.270 | 1,726.038 | USD 58,685 | 2,050.23 |
| 2025-02-20 | BUY | 51 | 1,744.520 | 1,706.970 | 1,710.725 | USD 87,247 | 2,064.64 |
| 2025-02-05 | BUY | 17 | 1,890.339 | 1,610.400 | 1,638.394 | USD 27,853 | 2,111.96 |
| 2025-02-04 | BUY | 17 | 1,829.666 | 1,791.990 | 1,795.758 | USD 30,528 | 2,117.27 |
| 2025-01-31 | SELL | -17 | 1,903.792 | 1,866.050 | 1,869.824 | USD -31,787 | 2,126.96 Profit of 4,371 on sale |
| 2025-01-30 | BUY | 17 | 1,884.845 | 1,860.500 | 1,862.934 | USD 31,670 | 2,131.78 |
| 2025-01-29 | SELL | -17 | 1,867.125 | 1,839.092 | 1,841.895 | USD -31,312 | 2,136.91 Profit of 5,015 on sale |
| 2025-01-28 | BUY | 34 | 1,883.620 | 1,820.420 | 1,826.740 | USD 62,109 | 2,142.40 |
| 2025-01-27 | SELL | -17 | 1,842.640 | 1,787.570 | 1,793.077 | USD -30,482 | 2,148.28 Profit of 6,038 on sale |
| 2024-12-10 | SELL | -17 | 2,250.450 | 2,200.890 | 2,205.846 | USD -37,499 | 2,160.84 Loss of -765 on sale |
| 2024-12-03 | SELL | -34 | 2,345.670 | 2,302.570 | 2,306.880 | USD -78,434 | 2,140.30 Loss of -5,664 on sale |
| 2024-11-29 | SELL | -17 | 2,387.200 | 2,361.360 | 2,363.944 | USD -40,187 | 2,129.90 Loss of -3,979 on sale |
| 2024-11-25 | BUY | 3,131 | 2,383.430 | 2,329.940 | 2,335.289 | USD 7,311,790 | 2,097.02 |
| 2024-11-22 | SELL | -18 | 2,377.740 | 2,324.320 | 2,329.662 | USD -41,934 | 2,089.64 Loss of -4,320 on sale |
| 2024-11-05 | SELL | -48 | 2,023.130 | 1,989.110 | 1,992.512 | USD -95,641 | 2,001.24 Profit of 419 on sale |
| 2024-10-29 | BUY | 6 | 2,023.390 | 2,000.850 | 2,003.104 | USD 12,019 | 2,001.97 |
| 2024-10-29 | BUY | 6 | 2,023.390 | 2,000.850 | 2,003.104 | USD 12,019 | 2,001.97 |
| 2024-10-24 | BUY | 6 | 2,024.430 | 1,993.100 | 1,996.233 | USD 11,977 | 2,006.98 |
| 2024-10-24 | BUY | 6 | 2,024.430 | 1,993.100 | 1,996.233 | USD 11,977 | 2,006.98 |
* (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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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