| 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 | General Mills Inc |
| Ticker | GIS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US3703341046 |
| LEI | 2TGYMUGI08PO8X8L6150 |
| Date | Number of GIS Shares Held | Base Market Value of GIS Shares | Local Market Value of GIS Shares | Change in GIS Shares Held | Change in GIS Base Value | Current Price per GIS Share Held | Previous Price per GIS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 325,298 | USD 15,175,152 | USD 15,175,152 | ||||
| 2025-11-10 (Monday) | 325,298 | USD 15,035,274![]() | USD 15,035,274 | 0 | USD -214,696 | USD 46.22 | USD 46.88 |
| 2025-11-07 (Friday) | 325,298 | USD 15,249,970![]() | USD 15,249,970 | 0 | USD 292,768 | USD 46.88 | USD 45.98 |
| 2025-11-06 (Thursday) | 325,298 | USD 14,957,202![]() | USD 14,957,202 | 0 | USD -133,372 | USD 45.98 | USD 46.39 |
| 2025-11-05 (Wednesday) | 325,298 | USD 15,090,574![]() | USD 15,090,574 | 0 | USD 3,253 | USD 46.39 | USD 46.38 |
| 2025-11-04 (Tuesday) | 325,298![]() | USD 15,087,321![]() | USD 15,087,321 | -3,088 | USD -159,641 | USD 46.38 | USD 46.43 |
| 2025-11-03 (Monday) | 328,386 | USD 15,246,962![]() | USD 15,246,962 | 0 | USD -59,109 | USD 46.43 | USD 46.61 |
| 2025-10-31 (Friday) | 328,386![]() | USD 15,306,071![]() | USD 15,306,071 | 1,461 | USD -75,750 | USD 46.61 | USD 47.05 |
| 2025-10-30 (Thursday) | 326,925 | USD 15,381,821![]() | USD 15,381,821 | 0 | USD 156,924 | USD 47.05 | USD 46.57 |
| 2025-10-29 (Wednesday) | 326,925 | USD 15,224,897![]() | USD 15,224,897 | 0 | USD -483,849 | USD 46.57 | USD 48.05 |
| 2025-10-28 (Tuesday) | 326,925![]() | USD 15,708,746![]() | USD 15,708,746 | -2,922 | USD -219,566 | USD 48.05 | USD 48.29 |
| 2025-10-27 (Monday) | 329,847 | USD 15,928,312![]() | USD 15,928,312 | 0 | USD 290,266 | USD 48.29 | USD 47.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -3,088 | 46.710 | 46.110 | 46.170 | EUR -142,573 | 57.51 Profit of 35,027 on sale |
| 2025-10-31 | BUY | 1,461 | 46.840 | 46.210 | 46.273 | EUR 67,605 | 57.62 |
| 2025-10-28 | SELL | -2,922 | 48.050 | 48.520 | 48.473 | EUR -141,638 | 57.77 Profit of 27,154 on sale |
| 2025-10-21 | SELL | -2,918 | 48.570 | 48.940 | 48.903 | EUR -142,699 | 58.00 Profit of 26,540 on sale |
| 2025-10-14 | SELL | -1,459 | 48.580 | 48.910 | 48.877 | EUR -71,312 | 58.24 Profit of 13,666 on sale |
| 2025-10-02 | SELL | -5,951 | 50.320 | 51.030 | 50.959 | EUR -303,257 | 58.37 Profit of 44,075 on sale |
| 2025-09-25 | SELL | -1,459 | 49.430 | 51.320 | 51.131 | EUR -74,600 | 58.58 Profit of 10,872 on sale |
| 2025-09-09 | SELL | -3,122 | 50.350 | 50.410 | 50.404 | EUR -157,361 | 58.81 Profit of 26,254 on sale |
| 2025-07-28 | SELL | -1,562 | 49.850 | 50.660 | 50.579 | EUR -79,004 | 59.44 Profit of 13,836 on sale |
| 2025-07-15 | SELL | -5,816 | 50.010 | 50.940 | 50.847 | EUR -295,726 | 59.71 Profit of 51,529 on sale |
| 2025-07-11 | SELL | -2,910 | 51.580 | 51.820 | 51.796 | EUR -150,726 | 59.81 Profit of 23,315 on sale |
| 2025-07-02 | BUY | 1,456 | 53.830 | 54.180 | 54.145 | EUR 78,835 | 60.13 |
| 2025-06-30 | BUY | 1,640 | 51.810 | 51.890 | 51.882 | EUR 85,086 | 60.19 |
| 2025-06-27 | SELL | -4,593 | 50.520 | 51.010 | 50.961 | EUR -234,064 | 60.25 Profit of 42,656 on sale |
| 2025-06-26 | BUY | 1,440 | 50.370 | 52.060 | 51.891 | EUR 74,723 | 60.31 |
| 2025-06-25 | SELL | -1,440 | 50.680 | 53.190 | 52.939 | EUR -76,232 | 60.37 Profit of 10,705 on sale |
| 2025-06-23 | SELL | -4,335 | 53.470 | 53.770 | 53.740 | EUR -232,963 | 60.46 Profit of 29,144 on sale |
| 2025-06-20 | SELL | -1,445 | 52.990 | 53.480 | 53.431 | EUR -77,208 | 60.51 Profit of 10,232 on sale |
| 2025-06-16 | SELL | -14,582 | 53.530 | 53.880 | 53.845 | EUR -785,168 | 60.71 Profit of 100,103 on sale |
| 2025-06-13 | SELL | -1,441 | 53.560 | 55.130 | 54.973 | EUR -79,216 | 60.76 Profit of 8,336 on sale |
| 2025-06-12 | SELL | -2,878 | 54.740 | 54.750 | 54.749 | EUR -157,568 | 60.80 Profit of 17,412 on sale |
| 2025-06-11 | SELL | -7,195 | 54.230 | 54.670 | 54.626 | EUR -393,034 | 60.84 Profit of 44,739 on sale |
| 2025-06-09 | SELL | -1,439 | 54.800 | 55.080 | 55.052 | EUR -79,220 | 60.93 Profit of 8,459 on sale |
| 2025-05-30 | SELL | -1,435 | 54.260 | 54.470 | 54.449 | EUR -78,134 | 61.21 Profit of 9,705 on sale |
| 2025-05-28 | SELL | -1,433 | 53.370 | 54.300 | 54.207 | EUR -77,679 | 61.32 Profit of 10,197 on sale |
| 2025-05-21 | SELL | -1,433 | 53.360 | 54.790 | 54.647 | EUR -78,309 | 61.62 Profit of 9,994 on sale |
| 2025-05-14 | SELL | -19,266 | 53.280 | 53.720 | 53.676 | EUR -1,034,122 | 61.90 Profit of 158,525 on sale |
| 2025-05-09 | BUY | 7,425 | 54.500 | 55.130 | 55.067 | EUR 408,872 | 62.09 |
| 2025-05-07 | SELL | -5,724 | 54.440 | 54.750 | 54.719 | EUR -313,212 | 62.21 Profit of 42,891 on sale |
| 2025-05-01 | BUY | 1,431 | 55.580 | 56.260 | 56.192 | EUR 80,411 | 62.45 |
| 2025-04-29 | SELL | -15,741 | 56.150 | 56.230 | 56.222 | EUR -884,990 | 62.56 Profit of 99,734 on sale |
| 2025-04-28 | SELL | -1,435 | 55.750 | 56.370 | 56.308 | EUR -80,802 | 62.62 Profit of 9,054 on sale |
| 2025-04-25 | BUY | 1,435 | 56.140 | 56.620 | 56.572 | EUR 81,181 | 62.67 |
| 2025-04-23 | BUY | 10,400 | 57.280 | 57.850 | 57.793 | EUR 601,047 | 62.78 |
| 2025-04-22 | BUY | 12,798 | 58.060 | 58.450 | 58.411 | EUR 747,544 | 62.82 |
| 2025-04-15 | SELL | -4,263 | 57.850 | 59.060 | 58.939 | EUR -251,257 | 63.03 Profit of 17,441 on sale |
| 2025-04-14 | BUY | 7,280 | 59.000 | 59.210 | 59.189 | EUR 430,896 | 63.07 |
| 2025-04-11 | BUY | 7,205 | 57.970 | 58.270 | 58.240 | EUR 419,619 | 63.12 |
| 2025-04-09 | SELL | -4,260 | 58.060 | 58.400 | 58.366 | EUR -248,639 | 63.23 Profit of 20,701 on sale |
| 2025-04-08 | SELL | -5,680 | 56.700 | 59.490 | 59.211 | EUR -336,318 | 63.29 Profit of 23,169 on sale |
| 2025-04-07 | SELL | -1,420 | 58.630 | 60.150 | 59.998 | EUR -85,197 | 63.34 Profit of 4,741 on sale |
| 2025-04-04 | BUY | 1,422 | 59.610 | 62.610 | 62.310 | EUR 88,605 | 63.37 |
| 2025-04-01 | BUY | 5,688 | 59.720 | 60.280 | 60.224 | EUR 342,554 | 63.46 |
| 2025-03-27 | SELL | -2,848 | 59.660 | 60.030 | 59.993 | EUR -170,860 | 63.58 Profit of 10,218 on sale |
| 2025-03-21 | SELL | -1,424 | 58.640 | 59.260 | 59.198 | EUR -84,298 | 63.81 Profit of 6,568 on sale |
| 2025-03-14 | BUY | 4,281 | 59.560 | 60.230 | 60.163 | EUR 257,558 | 64.05 |
| 2025-03-13 | BUY | 1,426 | 59.850 | 61.270 | 61.128 | EUR 87,169 | 64.10 |
| 2025-03-12 | BUY | 2,852 | 60.030 | 61.540 | 61.389 | EUR 175,081 | 64.15 |
| 2025-03-11 | BUY | 2,852 | 62.330 | 64.950 | 64.688 | EUR 184,490 | 64.17 |
| 2025-03-10 | SELL | -1,425 | 65.300 | 67.350 | 67.145 | EUR -95,682 | 64.16 Loss of -4,254 on sale |
| 2025-03-07 | BUY | 23,885 | 64.500 | 66.060 | 65.904 | EUR 1,574,117 | 64.16 |
| 2025-03-05 | BUY | 7,130 | 60.960 | 61.730 | 61.653 | EUR 439,586 | 64.20 |
| 2025-03-04 | BUY | 2,850 | 61.140 | 64.310 | 63.993 | EUR 182,380 | 64.24 |
| 2025-03-03 | BUY | 5,700 | 62.070 | 62.190 | 62.178 | EUR 354,415 | 64.26 |
| 2025-02-27 | BUY | 1,426 | 59.980 | 60.020 | 60.016 | EUR 85,583 | 64.37 |
| 2025-02-26 | BUY | 11,384 | 59.290 | 61.270 | 61.072 | EUR 695,244 | 64.44 |
| 2025-02-25 | BUY | 2,846 | 61.590 | 62.540 | 62.445 | EUR 177,718 | 64.48 |
| 2025-02-20 | BUY | 4,269 | 59.190 | 59.230 | 59.226 | EUR 252,836 | 64.65 |
| 2025-02-05 | BUY | 1,420 | 59.550 | 59.620 | 59.613 | EUR 84,650 | 65.75 |
| 2025-02-04 | BUY | 1,420 | 58.910 | 59.770 | 59.684 | EUR 84,751 | 65.86 |
| 2025-01-31 | SELL | -1,421 | 60.140 | 60.810 | 60.743 | EUR -86,316 | 66.07 Profit of 7,574 on sale |
| 2025-01-30 | BUY | 1,421 | 60.650 | 60.950 | 60.920 | EUR 86,567 | 66.17 |
| 2025-01-29 | SELL | -1,421 | 59.900 | 60.460 | 60.404 | EUR -85,834 | 66.29 Profit of 8,361 on sale |
| 2025-01-28 | BUY | 2,842 | 59.800 | 61.660 | 61.474 | EUR 174,709 | 66.41 |
| 2025-01-27 | SELL | -1,421 | 61.640 | 63.110 | 62.963 | EUR -89,470 | 66.50 Profit of 5,029 on sale |
| 2024-12-10 | SELL | -1,427 | 66.140 | 66.320 | 66.302 | EUR -94,613 | 66.78 Profit of 677 on sale |
| 2024-12-03 | SELL | -2,854 | 66.240 | 67.140 | 67.050 | EUR -191,361 | 66.91 Loss of -405 on sale |
| 2024-11-29 | SELL | -1,424 | 66.260 | 66.380 | 66.368 | EUR -94,508 | 66.92 Profit of 788 on sale |
| 2024-11-22 | SELL | -4,275 | 65.000 | 65.130 | 65.117 | EUR -278,375 | 67.10 Profit of 8,492 on sale |
| 2024-11-05 | SELL | -11,392 | 68.310 | 68.410 | 68.400 | EUR -779,213 | 68.38 Loss of -280 on sale |
| 2024-11-05 | SELL | -11,392 | 68.310 | 68.410 | 68.400 | EUR -779,213 | 68.38 Loss of -280 on sale |
| 2024-10-29 | BUY | 1,421 | 67.950 | 68.580 | 68.517 | EUR 97,363 | 68.60 |
| 2024-10-29 | BUY | 1,421 | 67.950 | 68.580 | 68.517 | EUR 97,363 | 68.60 |
| 2024-10-24 | BUY | 1,421 | 68.610 | 69.030 | 68.988 | EUR 98,032 | 68.81 |
| 2024-10-24 | BUY | 1,421 | 68.610 | 69.030 | 68.988 | EUR 98,032 | 68.81 |
* (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 | 1,091,928 | 3,657 | 1,960,159 | 55.7% |
| 2025-09-18 | 1,294,019 | 204 | 2,346,037 | 55.2% |
| 2025-09-17 | 3,086,295 | 5,654 | 5,200,001 | 59.4% |
| 2025-09-16 | 1,690,008 | 17 | 3,061,013 | 55.2% |
| 2025-09-15 | 1,247,152 | 51 | 1,812,708 | 68.8% |
| 2025-09-12 | 795,829 | 1,629 | 1,615,348 | 49.3% |
| 2025-09-11 | 912,273 | 6,294 | 1,771,446 | 51.5% |
| 2025-09-10 | 1,268,544 | 28,174 | 1,910,101 | 66.4% |
| 2025-09-09 | 1,309,194 | 301 | 2,067,209 | 63.3% |
| 2025-09-08 | 1,066,873 | 3,581 | 1,662,695 | 64.2% |
| 2025-09-05 | 1,066,256 | 2,408 | 1,925,079 | 55.4% |
| 2025-09-04 | 964,997 | 183 | 1,425,156 | 67.7% |
| 2025-09-03 | 941,564 | 779 | 2,026,025 | 46.5% |
| 2025-09-02 | 1,495,395 | 3,785 | 2,627,378 | 56.9% |
| 2025-08-29 | 1,033,105 | 1,490 | 2,028,163 | 50.9% |
| 2025-08-28 | 1,403,181 | 3,325 | 2,716,104 | 51.7% |
| 2025-08-27 | 1,064,528 | 1,088 | 2,593,491 | 41.0% |
| 2025-08-26 | 1,477,492 | 286 | 2,807,499 | 52.6% |
| 2025-08-25 | 1,312,152 | 2,048 | 1,949,871 | 67.3% |
| 2025-08-22 | 902,387 | 2,086 | 1,672,234 | 54.0% |
| 2025-08-21 | 682,001 | 110 | 1,343,073 | 50.8% |
| 2025-08-20 | 1,231,705 | 519 | 2,240,963 | 55.0% |
| 2025-08-19 | 1,098,415 | 2,707 | 3,745,781 | 29.3% |
| 2025-08-18 | 1,026,190 | 1,303 | 1,707,059 | 60.1% |
| 2025-08-15 | 1,184,857 | 1 | 2,756,545 | 43.0% |
| 2025-08-14 | 1,318,261 | 1,679 | 1,826,530 | 72.2% |
| 2025-08-13 | 862,239 | 0 | 1,478,141 | 58.3% |
| 2025-08-12 | 1,835,507 | 2,442 | 2,326,652 | 78.9% |
| 2025-08-11 | 1,024,872 | 1,341 | 1,962,398 | 52.2% |
| 2025-08-08 | 1,035,674 | 1,503 | 1,531,537 | 67.6% |
| 2025-08-07 | 1,347,095 | 100 | 2,103,682 | 64.0% |
| 2025-08-06 | 755,741 | 73 | 1,468,738 | 51.5% |
| 2025-08-05 | 1,093,071 | 782 | 2,009,920 | 54.4% |
| 2025-08-04 | 1,217,102 | 606 | 1,820,876 | 66.8% |
| 2025-08-01 | 1,424,168 | 4,136 | 2,332,487 | 61.1% |
| 2025-07-31 | 1,527,914 | 597 | 2,501,459 | 61.1% |
| 2025-07-30 | 2,110,320 | 11,521 | 2,892,485 | 73.0% |
| 2025-07-29 | 976,738 | 6,722 | 1,475,780 | 66.2% |
| 2025-07-28 | 1,696,567 | 6,470 | 2,630,352 | 64.5% |
| 2025-07-25 | 1,254,122 | 749 | 1,718,473 | 73.0% |
| 2025-07-24 | 1,246,054 | 181 | 2,145,064 | 58.1% |
| 2025-07-23 | 896,368 | 494 | 1,773,743 | 50.5% |
| 2025-07-22 | 1,655,462 | 4,246 | 2,541,263 | 65.1% |
| 2025-07-21 | 1,638,056 | 3,137 | 2,387,383 | 68.6% |
| 2025-07-18 | 888,411 | 331 | 1,455,336 | 61.0% |
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.