| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 86,331 | USD 36,482,617 | USD 36,482,617 | ||||
| 2026-02-06 (Friday) | 85,953![]() | USD 36,287,638![]() | USD 36,287,638 | 1,709 | USD 2,280,020 | USD 422.18 | USD 403.68 |
| 2026-02-02 (Monday) | 84,244![]() | USD 34,007,618![]() | USD 34,007,618 | 754 | USD 399,553 | USD 403.68 | USD 402.54 |
| 2026-01-30 (Friday) | 83,490 | USD 33,608,065![]() | USD 33,608,065 | 0 | USD -50,929 | USD 402.54 | USD 403.15 |
| 2026-01-29 (Thursday) | 83,490 | USD 33,658,994![]() | USD 33,658,994 | 0 | USD -161,135 | USD 403.15 | USD 405.08 |
| 2026-01-28 (Wednesday) | 83,490 | USD 33,820,129![]() | USD 33,820,129 | 0 | USD -83,490 | USD 405.08 | USD 406.08 |
| 2026-01-27 (Tuesday) | 83,490![]() | USD 33,903,619![]() | USD 33,903,619 | -405 | USD 255,851 | USD 406.08 | USD 401.07 |
| 2026-01-26 (Monday) | 83,895![]() | USD 33,647,768![]() | USD 33,647,768 | -377 | USD -200,924 | USD 401.07 | USD 401.66 |
| 2026-01-23 (Friday) | 84,272![]() | USD 33,848,692![]() | USD 33,848,692 | -1,885 | USD -397,854 | USD 401.66 | USD 397.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,709 | 422.180* | - | |||
| 2026-02-02 | BUY | 754 | 407.210 | 398.580 | 399.443 | GBX 301,180 | - |
| 2026-01-27 | SELL | -405 | 407.690 | 396.044 | 397.208 | GBX -160,869 | - |
| 2026-01-26 | SELL | -377 | 407.070 | 398.930 | 399.744 | GBX -150,703 | - |
| 2026-01-23 | SELL | -1,885 | 402.000 | 394.735 | 395.461 | GBX -745,445 | - |
| 2026-01-21 | BUY | 377 | 400.260 | 392.870 | 393.609 | GBX 148,391 | - |
| 2026-01-13 | SELL | -376 | 391.040 | 381.095 | 382.090 | GBX -143,666 | - |
| 2026-01-12 | SELL | -377 | 386.740 | 381.655 | 382.163 | GBX -144,076 | - |
| 2026-01-06 | SELL | -754 | 383.930 | 378.930 | 379.430 | GBX -286,090 | - |
| 2026-01-05 | SELL | -377 | 387.620 | 381.290 | 381.923 | GBX -143,985 | - |
| 2025-12-19 | SELL | -754 | 374.735 | 368.760 | 369.358 | GBX -278,496 | - |
| 2025-12-16 | BUY | 662 | 366.990 | 359.390 | 360.150 | GBX 238,419 | - |
| 2025-12-12 | BUY | 704 | 370.560 | 363.382 | 364.100 | GBX 256,326 | - |
| 2025-12-08 | BUY | 744 | 373.390 | 369.340 | 369.745 | GBX 275,090 | - |
| 2025-11-25 | BUY | 2,968 | 373.470 | 366.565 | 367.256 | GBX 1,090,014 | - |
| 2025-11-20 | BUY | 375 | 376.160 | 365.750 | 366.791 | GBX 137,547 | - |
| 2025-11-17 | BUY | 372 | 381.490 | 374.530 | 375.226 | GBX 139,584 | - |
| 2025-11-14 | SELL | -744 | 384.950 | 376.745 | 377.565 | GBX -280,909 | - |
| 2025-11-04 | SELL | -784 | 396.050 | 389.010 | 389.714 | GBX -305,536 | - |
| 2025-10-31 | BUY | 371 | 419.650 | 404.840 | 406.321 | GBX 150,745 | - |
| 2025-10-28 | SELL | -742 | 445.120 | 439.680 | 440.224 | GBX -326,646 | - |
| 2025-10-21 | SELL | -742 | 452.250 | 446.940 | 447.471 | GBX -332,023 | - |
| 2025-10-14 | SELL | -371 | 464.325 | 457.115 | 457.836 | GBX -169,857 | - |
| 2025-10-02 | SELL | -1,516 | 454.210 | 447.695 | 448.347 | GBX -679,693 | - |
| 2025-09-25 | SELL | -371 | 457.830 | 454.316 | 454.667 | GBX -168,682 | - |
| 2025-09-16 | BUY | 344 | 476.840* | - | |||
| 2025-09-12 | SELL | -1,480 | 487.680 | 481.290 | 481.929 | GBX -713,255 | - |
| 2025-07-28 | SELL | -397 | 430.500 | 425.400 | 425.910 | GBX -169,086 | - |
| 2025-07-15 | SELL | -1,480 | 416.270 | 408.600 | 409.367 | GBX -605,863 | - |
| 2025-07-11 | SELL | -740 | 418.760 | 415.100 | 415.466 | GBX -307,445 | - |
| 2025-07-07 | BUY | 805 | 428.000 | 423.850 | 424.265 | GBX 341,533 | - |
| 2025-07-02 | BUY | 368 | 424.610 | 416.540 | 417.347 | GBX 153,584 | - |
| 2025-06-30 | SELL | -1,107 | 421.930 | 417.730 | 418.150 | GBX -462,892 | - |
| 2025-06-27 | SELL | -1,164 | 419.240 | 414.740 | 415.190 | GBX -483,281 | - |
| 2025-06-26 | BUY | 369 | 421.330 | 411.600 | 412.573 | GBX 152,239 | - |
| 2025-06-25 | SELL | -369 | 420.390 | 416.670 | 417.042 | GBX -153,889 | - |
| 2025-06-24 | BUY | 746 | 419.700 | 409.730 | 410.727 | GBX 306,402 | - |
| 2025-06-23 | SELL | -1,101 | 410.870 | 404.870 | 405.470 | GBX -446,422 | - |
| 2025-06-20 | SELL | -367 | 411.200 | 404.370 | 405.053 | GBX -148,654 | - |
| 2025-06-16 | SELL | -3,698 | 412.330 | 406.410 | 407.002 | GBX -1,505,093 | - |
| 2025-06-13 | SELL | -366 | 413.510 | 406.970 | 407.624 | GBX -149,190 | - |
| 2025-06-12 | SELL | -732 | 414.510 | 407.830 | 408.498 | GBX -299,021 | - |
| 2025-06-11 | SELL | -1,830 | 413.030 | 407.480 | 408.035 | GBX -746,704 | - |
| 2025-06-09 | SELL | -366 | 417.800 | 411.760 | 412.364 | GBX -150,925 | - |
| 2025-05-30 | SELL | -366 | 415.380* | - | |||
| 2025-05-28 | SELL | -365 | 425.000 | 417.950 | 418.655 | GBX -152,809 | - |
| 2025-05-21 | SELL | -365 | 428.865 | 421.090 | 421.867 | GBX -153,982 | - |
| 2025-05-14 | SELL | -4,940 | 415.200* | - | |||
| 2025-05-09 | BUY | 1,895 | 406.500* | - | |||
| 2025-05-07 | SELL | -1,460 | 415.150* | - | |||
| 2025-05-01 | BUY | 365 | 444.370 | 438.780 | 439.339 | GBX 160,359 | - |
| 2025-04-29 | SELL | -4,026 | 438.140 | 430.590 | 431.345 | GBX -1,736,595 | - |
| 2025-04-28 | SELL | -366 | 433.830 | 428.510 | 429.042 | GBX -157,029 | - |
| 2025-04-25 | BUY | 366 | 430.590 | 425.540 | 426.045 | GBX 155,932 | - |
| 2025-04-23 | BUY | 1,950 | 429.640 | 422.400 | 423.124 | GBX 825,092 | - |
| 2025-04-22 | BUY | 3,276 | 421.335 | 414.220 | 414.932 | GBX 1,359,316 | - |
| 2025-04-15 | SELL | -1,092 | 431.744 | 427.775 | 428.172 | GBX -467,564 | - |
| 2025-04-14 | BUY | 1,852 | 429.105 | 423.370 | 423.943 | GBX 785,143 | - |
| 2025-04-11 | BUY | 1,852 | 424.635 | 410.700 | 412.094 | GBX 763,197 | - |
| 2025-04-09 | SELL | -1,095 | 419.940 | 391.340 | 394.200 | GBX -431,649 | - |
| 2025-04-08 | SELL | -1,460 | 418.190 | 390.140 | 392.945 | GBX -573,700 | - |
| 2025-04-07 | SELL | -365 | 416.695 | 388.940 | 391.716 | GBX -142,976 | - |
| 2025-04-04 | BUY | 365 | 439.875 | 401.710 | 405.526 | GBX 148,017 | - |
| 2025-04-01 | BUY | 1,460 | 435.990* | - | |||
| 2025-03-27 | SELL | -730 | 432.330* | - | |||
| 2025-03-21 | SELL | -365 | 422.710* | - | |||
| 2025-03-17 | BUY | 793 | 421.590* | - | |||
| 2025-03-14 | BUY | 1,089 | 417.960* | - | |||
| 2025-03-13 | BUY | 363 | 414.120* | - | |||
| 2025-03-12 | BUY | 726 | 412.880* | - | |||
| 2025-03-11 | BUY | 726 | 411.730* | - | |||
| 2025-03-10 | SELL | -363 | 415.670* | - | |||
| 2025-03-07 | BUY | 6,069 | 423.130* | - | |||
| 2025-03-05 | BUY | 1,815 | 426.100* | - | |||
| 2025-03-04 | BUY | 726 | 423.060* | - | |||
| 2025-03-03 | BUY | 1,452 | 440.680 | 429.940 | 431.014 | GBX 625,832 | - |
| 2025-02-27 | BUY | 363 | 432.730 | 426.390 | 427.024 | GBX 155,010 | - |
| 2025-02-26 | BUY | 2,904 | 429.820 | 424.760 | 425.266 | GBX 1,234,972 | - |
| 2025-02-25 | BUY | 726 | 428.440 | 421.510 | 422.203 | GBX 306,519 | - |
| 2025-02-20 | BUY | 1,089 | 439.520 | 430.160 | 431.096 | GBX 469,464 | - |
| 2025-02-05 | BUY | 363 | 481.220 | 471.500 | 472.472 | GBX 171,507 | - |
| 2025-02-04 | BUY | 363 | 473.540 | 468.745 | 469.224 | GBX 170,328 | - |
| 2025-01-31 | SELL | -363 | 473.890 | 467.313 | 467.971 | GBX -169,873 | - |
| 2025-01-30 | BUY | 363 | 475.105 | 468.529 | 469.187 | GBX 170,315 | - |
| 2025-01-29 | SELL | -363 | 469.840 | 463.400 | 464.044 | GBX -168,448 | - |
| 2025-01-28 | BUY | 726 | 471.100 | 463.458 | 464.222 | GBX 337,025 | - |
| 2025-01-27 | SELL | -363 | 481.980 | 465.720 | 467.346 | GBX -169,647 | - |
| 2024-12-10 | SELL | -361 | 482.260 | 475.730 | 476.383 | GBX -171,974 | - |
| 2024-12-03 | SELL | -722 | 498.310 | 493.090 | 493.612 | GBX -356,388 | - |
| 2024-11-29 | SELL | -361 | 503.620 | 499.190 | 499.633 | GBX -180,368 | - |
| 2024-11-25 | SELL | -23,433 | 502.030 | 487.190 | 488.674 | GBX -11,451,098 | - |
| 2024-11-25 | SELL | -23,433 | 502.030 | 487.190 | 488.674 | GBX -11,451,098 | - |
| 2024-11-22 | SELL | -1,344 | 502.460 | 496.370 | 496.979 | GBX -667,940 | - |
| 2024-11-05 | SELL | -3,584 | 462.960 | 458.070 | 458.559 | GBX -1,643,475 | - |
| 2024-11-05 | SELL | -3,584 | 462.960 | 458.070 | 458.559 | GBX -1,643,475 | - |
| 2024-10-31 | SELL | -581 | 453.950 | 448.870 | 449.378 | GBX -261,089 | - |
| 2024-10-31 | SELL | -581 | 453.950 | 448.870 | 449.378 | GBX -261,089 | - |
| 2024-10-29 | BUY | 450 | 460.880 | 457.530 | 457.865 | GBX 206,039 | - |
| 2024-10-29 | BUY | 450 | 460.880 | 457.530 | 457.865 | GBX 206,039 | - |
| 2024-10-24 | BUY | 450 | 468.250 | 464.330 | 464.722 | GBX 209,125 | - |
| 2024-10-24 | BUY | 450 | 468.250 | 464.330 | 464.722 | GBX 209,125 | - |
* (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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy