| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 80,875 | USD 41,338,448![]() | USD 41,338,448 | 0 | USD 198,953 | USD 511.14 | USD 508.68 |
| 2025-11-11 (Tuesday) | 80,875 | USD 41,139,495![]() | USD 41,139,495 | 0 | USD 216,745 | USD 508.68 | USD 506 |
| 2025-11-10 (Monday) | 80,875 | USD 40,922,750![]() | USD 40,922,750 | 0 | USD 742,432 | USD 506 | USD 496.82 |
| 2025-11-07 (Friday) | 80,875 | USD 40,180,318![]() | USD 40,180,318 | 0 | USD -22,645 | USD 496.82 | USD 497.1 |
| 2025-11-06 (Thursday) | 80,875 | USD 40,202,963![]() | USD 40,202,963 | 0 | USD -813,602 | USD 497.1 | USD 507.16 |
| 2025-11-05 (Wednesday) | 80,875 | USD 41,016,565![]() | USD 41,016,565 | 0 | USD -579,874 | USD 507.16 | USD 514.33 |
| 2025-11-04 (Tuesday) | 80,875![]() | USD 41,596,439![]() | USD 41,596,439 | -760 | USD -611,305 | USD 514.33 | USD 517.03 |
| 2025-11-03 (Monday) | 81,635 | USD 42,207,744![]() | USD 42,207,744 | 0 | USD -63,675 | USD 517.03 | USD 517.81 |
| 2025-10-31 (Friday) | 81,635![]() | USD 42,271,419![]() | USD 42,271,419 | 359 | USD -460,251 | USD 517.81 | USD 525.76 |
| 2025-10-30 (Thursday) | 81,276 | USD 42,731,670![]() | USD 42,731,670 | 0 | USD -1,283,348 | USD 525.76 | USD 541.55 |
| 2025-10-29 (Wednesday) | 81,276 | USD 44,015,018![]() | USD 44,015,018 | 0 | USD -42,263 | USD 541.55 | USD 542.07 |
| 2025-10-28 (Tuesday) | 81,276![]() | USD 44,057,281![]() | USD 44,057,281 | -720 | USD 474,767 | USD 542.07 | USD 531.52 |
| 2025-10-27 (Monday) | 81,996 | USD 43,582,514![]() | USD 43,582,514 | 0 | USD 648,588 | USD 531.52 | USD 523.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -760 | 515.550 | 507.840 | 508.611 | USD -386,544 | 446.38 Loss of -47,298 on sale |
| 2025-10-31 | BUY | 359 | 529.320 | 515.100 | 516.522 | USD 185,431 | 445.71 |
| 2025-10-28 | SELL | -720 | 553.720 | 540.770 | 542.065 | USD -390,287 | 444.40 Loss of -70,316 on sale |
| 2025-10-21 | SELL | -718 | 518.690 | 513.040 | 513.605 | USD -368,768 | 442.48 Loss of -51,066 on sale |
| 2025-10-14 | SELL | -359 | 515.282 | 506.000 | 506.928 | USD -181,987 | 440.69 Loss of -23,779 on sale |
| 2025-10-02 | SELL | -1,471 | 521.600 | 510.679 | 511.771 | USD -752,815 | 439.47 Loss of -106,357 on sale |
| 2025-10-01 | BUY | 525 | 520.505 | 511.690 | 512.572 | USD 269,100 | 439.06 |
| 2025-09-25 | SELL | -357 | 510.010 | 505.040 | 505.537 | USD -180,477 | 437.51 Loss of -24,284 on sale |
| 2025-09-16 | BUY | 332 | 509.040* | 436.37 | |||
| 2025-09-12 | SELL | -1,428 | 512.550 | 503.868 | 504.737 | USD -720,764 | 435.55 Loss of -98,798 on sale |
| 2025-09-09 | SELL | -764 | 498.410* | 434.50 Profit of 331,954 on sale | |||
| 2025-07-28 | SELL | -322 | 515.000 | 510.120 | 510.608 | USD -164,416 | 429.21 Loss of -26,209 on sale |
| 2025-07-15 | SELL | -1,200 | 508.300 | 502.790 | 503.341 | USD -604,009 | 426.80 Loss of -91,850 on sale |
| 2025-07-11 | SELL | -600 | 505.030 | 497.800 | 498.523 | USD -299,114 | 425.87 Loss of -43,593 on sale |
| 2025-07-07 | BUY | 613 | 498.750 | 495.230 | 495.582 | USD 303,792 | 424.02 |
| 2025-07-02 | BUY | 299 | 493.500 | 488.700 | 489.180 | USD 146,265 | 422.64 |
| 2025-06-30 | SELL | -900 | 500.760 | 495.330 | 495.873 | USD -446,286 | 422.16 Loss of -66,343 on sale |
| 2025-06-27 | SELL | -945 | 499.300 | 493.030 | 493.657 | USD -466,506 | 421.68 Loss of -68,015 on sale |
| 2025-06-26 | BUY | 300 | 498.040 | 492.810 | 493.333 | USD 148,000 | 421.19 |
| 2025-06-25 | SELL | -300 | 494.560 | 489.390 | 489.907 | USD -146,972 | 420.73 Loss of -20,754 on sale |
| 2025-06-24 | BUY | 635 | 491.850 | 486.800 | 487.305 | USD 309,439 | 420.27 |
| 2025-06-23 | SELL | -894 | 487.750 | 472.510 | 474.034 | USD -423,786 | 419.83 Loss of -48,454 on sale |
| 2025-06-20 | SELL | -298 | 483.460 | 476.870 | 477.529 | USD -142,304 | 419.45 Loss of -17,307 on sale |
| 2025-06-16 | SELL | -3,010 | 480.690 | 475.000 | 475.569 | USD -1,431,463 | 417.81 Loss of -173,860 on sale |
| 2025-06-13 | SELL | -298 | 479.180 | 472.760 | 473.402 | USD -141,074 | 417.41 Loss of -16,684 on sale |
| 2025-06-12 | SELL | -596 | 480.420 | 473.520 | 474.210 | USD -282,629 | 416.99 Loss of -34,105 on sale |
| 2025-06-11 | SELL | -1,490 | 475.470 | 469.660 | 470.241 | USD -700,659 | 416.60 Loss of -79,928 on sale |
| 2025-06-09 | SELL | -298 | 473.430 | 468.620 | 469.101 | USD -139,792 | 415.81 Loss of -15,879 on sale |
| 2025-05-30 | BUY | 15,287 | 460.360* | 413.65 | |||
| 2025-05-28 | SELL | -249 | 462.520 | 456.940 | 457.498 | USD -113,917 | 412.98 Loss of -11,085 on sale |
| 2025-05-21 | SELL | -249 | 457.780 | 451.814 | 452.411 | USD -112,650 | 411.39 Loss of -10,214 on sale |
| 2025-05-14 | SELL | -3,367 | 452.940* | 409.60 Profit of 1,379,121 on sale | |||
| 2025-05-09 | BUY | 1,293 | 438.730* | 408.70 | |||
| 2025-05-07 | SELL | -996 | 433.350* | 408.24 Profit of 406,605 on sale | |||
| 2025-05-01 | BUY | 249 | 436.990 | 424.920 | 426.127 | USD 106,106 | 407.39 |
| 2025-04-29 | SELL | -2,750 | 395.000 | 390.380 | 390.842 | USD -1,074,816 | 407.61 Profit of 46,119 on sale |
| 2025-04-28 | SELL | -250 | 392.740 | 386.638 | 387.248 | USD -96,812 | 407.76 Profit of 5,128 on sale |
| 2025-04-25 | BUY | 250 | 392.160 | 384.600 | 385.356 | USD 96,339 | 407.91 |
| 2025-04-23 | BUY | 780 | 380.390 | 373.030 | 373.766 | USD 291,537 | 408.41 |
| 2025-04-22 | BUY | 2,250 | 367.760 | 359.860 | 360.650 | USD 811,463 | 408.80 |
| 2025-04-15 | SELL | -750 | 391.890 | 384.210 | 384.978 | USD -288,733 | 410.18 Profit of 18,899 on sale |
| 2025-04-14 | BUY | 1,278 | 394.640 | 384.210 | 385.253 | USD 492,353 | 410.40 |
| 2025-04-11 | BUY | 1,269 | 390.050 | 378.890 | 380.006 | USD 482,228 | 410.61 |
| 2025-04-09 | SELL | -750 | 393.225 | 353.310 | 357.301 | USD -267,976 | 411.11 Profit of 40,358 on sale |
| 2025-04-08 | SELL | -1,000 | 373.650 | 350.250 | 352.590 | USD -352,590 | 411.69 Profit of 59,099 on sale |
| 2025-04-07 | SELL | -250 | 371.000 | 344.790 | 347.411 | USD -86,853 | 412.24 Profit of 16,208 on sale |
| 2025-04-04 | BUY | 250 | 374.590 | 359.490 | 361.000 | USD 90,250 | 412.79 |
| 2025-04-01 | BUY | 1,000 | 382.190* | 413.44 | |||
| 2025-03-31 | BUY | 851 | 375.390* | 413.85 | |||
| 2025-03-27 | SELL | -496 | 390.580* | 414.49 Profit of 205,588 on sale | |||
| 2025-03-21 | SELL | -248 | 391.260* | 415.51 Profit of 103,046 on sale | |||
| 2025-03-14 | BUY | 744 | 388.560* | 417.24 | |||
| 2025-03-13 | BUY | 248 | 378.770* | 417.72 | |||
| 2025-03-12 | BUY | 496 | 383.270* | 418.15 | |||
| 2025-03-11 | BUY | 496 | 380.450* | 418.62 | |||
| 2025-03-10 | SELL | -248 | 380.160* | 419.12 Profit of 103,941 on sale | |||
| 2025-03-07 | BUY | 4,165 | 393.310* | 419.45 | |||
| 2025-03-05 | BUY | 1,240 | 401.020* | 419.70 | |||
| 2025-03-04 | BUY | 496 | 388.610* | 420.11 | |||
| 2025-03-03 | BUY | 992 | 398.820 | 392.145 | 392.812 | USD 389,670 | 420.54 |
| 2025-02-27 | BUY | 248 | 405.740 | 392.170 | 393.527 | USD 97,595 | 421.25 |
| 2025-02-26 | BUY | 1,984 | 403.600 | 394.250 | 395.185 | USD 784,047 | 421.56 |
| 2025-02-25 | BUY | 496 | 401.920 | 396.700 | 397.222 | USD 197,022 | 421.89 |
| 2025-02-20 | BUY | 744 | 419.310 | 412.540 | 413.217 | USD 307,433 | 422.45 |
| 2025-02-05 | BUY | 248 | 413.827 | 410.420 | 410.761 | USD 101,869 | 424.66 |
| 2025-02-04 | BUY | 248 | 413.920 | 409.760 | 410.176 | USD 101,724 | 424.88 |
| 2025-01-31 | SELL | -248 | 420.680 | 414.910 | 415.487 | USD -103,041 | 425.33 Profit of 2,441 on sale |
| 2025-01-30 | BUY | 248 | 422.860 | 413.160 | 414.130 | USD 102,704 | 425.53 |
| 2025-01-29 | SELL | -248 | 446.880 | 440.400 | 441.048 | USD -109,380 | 425.20 Loss of -3,930 on sale |
| 2025-01-28 | BUY | 496 | 448.380 | 431.425 | 433.120 | USD 214,828 | 424.76 |
| 2025-01-27 | SELL | -248 | 435.190 | 423.500 | 424.669 | USD -105,318 | 424.56 Loss of -27 on sale |
| 2024-12-10 | SELL | -249 | 449.620 | 443.870 | 444.445 | USD -110,667 | 423.25 Loss of -5,278 on sale |
| 2024-12-03 | SELL | -498 | 432.470 | 427.740 | 428.213 | USD -213,250 | 421.18 Loss of -3,501 on sale |
| 2024-11-29 | SELL | -248 | 424.880 | 417.800 | 418.508 | USD -103,790 | 420.87 Profit of 587 on sale |
| 2024-11-22 | SELL | -744 | 417.400 | 411.060 | 411.694 | USD -306,300 | 420.72 Profit of 6,712 on sale |
| 2024-11-05 | SELL | -1,984 | 414.900 | 408.080 | 408.762 | USD -810,984 | 422.11 Profit of 26,478 on sale |
| 2024-11-05 | SELL | -1,984 | 414.900 | 408.080 | 408.762 | USD -810,984 | 422.11 Profit of 26,478 on sale |
| 2024-10-29 | BUY | 248 | 433.170 | 425.800 | 426.537 | USD 105,781 | 424.84 |
| 2024-10-29 | BUY | 248 | 433.170 | 425.800 | 426.537 | USD 105,781 | 424.84 |
| 2024-10-24 | BUY | 248 | 425.980 | 422.400 | 422.758 | USD 104,844 | 422.85 |
| 2024-10-24 | BUY | 248 | 425.980 | 422.400 | 422.758 | USD 104,844 | 422.85 |
* (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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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.