| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 19,190 | USD 16,516,257![]() | USD 16,516,257 | 0 | USD -108,040 | USD 860.67 | USD 866.3 |
| 2025-11-10 (Monday) | 19,190 | USD 16,624,297![]() | USD 16,624,297 | 0 | USD 85,012 | USD 866.3 | USD 861.87 |
| 2025-11-07 (Friday) | 19,190 | USD 16,539,285![]() | USD 16,539,285 | 0 | USD 59,489 | USD 861.87 | USD 858.77 |
| 2025-11-06 (Thursday) | 19,190 | USD 16,479,796![]() | USD 16,479,796 | 0 | USD -400,304 | USD 858.77 | USD 879.63 |
| 2025-11-05 (Wednesday) | 19,190 | USD 16,880,100![]() | USD 16,880,100 | 0 | USD -152,368 | USD 879.63 | USD 887.57 |
| 2025-11-04 (Tuesday) | 19,190![]() | USD 17,032,468![]() | USD 17,032,468 | -180 | USD -668,613 | USD 887.57 | USD 913.84 |
| 2025-11-03 (Monday) | 19,370 | USD 17,701,081![]() | USD 17,701,081 | 0 | USD -105,373 | USD 913.84 | USD 919.28 |
| 2025-10-31 (Friday) | 19,370![]() | USD 17,806,454![]() | USD 17,806,454 | 86 | USD -217,915 | USD 919.28 | USD 934.68 |
| 2025-10-30 (Thursday) | 19,284 | USD 18,024,369![]() | USD 18,024,369 | 0 | USD 443,146 | USD 934.68 | USD 911.7 |
| 2025-10-29 (Wednesday) | 19,284 | USD 17,581,223![]() | USD 17,581,223 | 0 | USD -505,433 | USD 911.7 | USD 937.91 |
| 2025-10-28 (Tuesday) | 19,284![]() | USD 18,086,656![]() | USD 18,086,656 | -172 | USD -324,362 | USD 937.91 | USD 946.29 |
| 2025-10-27 (Monday) | 19,456 | USD 18,411,018![]() | USD 18,411,018 | 0 | USD 313,630 | USD 946.29 | USD 930.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -180 | 908.630 | 876.550 | 879.758 | USD -158,356 | 952.60 Profit of 13,111 on sale |
| 2025-10-31 | BUY | 86 | 947.460 | 903.320 | 907.734 | USD 78,065 | 953.00 |
| 2025-10-28 | SELL | -172 | 951.000 | 937.910 | 939.219 | USD -161,546 | 953.43 Profit of 2,445 on sale |
| 2025-10-21 | SELL | -172 | 944.440 | 910.280 | 913.696 | USD -157,156 | 953.87 Profit of 6,911 on sale |
| 2025-10-14 | SELL | -86 | 924.270 | 897.365 | 900.055 | USD -77,405 | 955.33 Profit of 4,754 on sale |
| 2025-10-02 | SELL | -348 | 915.050 | 895.540 | 897.491 | USD -312,327 | 956.15 Profit of 20,412 on sale |
| 2025-09-25 | SELL | -85 | 928.185 | 910.460 | 912.233 | USD -77,540 | 957.12 Profit of 3,816 on sale |
| 2025-09-16 | BUY | 79 | 932.010* | 957.39 | |||
| 2025-09-12 | SELL | -340 | 941.850 | 926.930 | 928.422 | USD -315,663 | 957.65 Profit of 9,937 on sale |
| 2025-09-09 | SELL | -182 | 933.670* | 958.17 Profit of 174,387 on sale | |||
| 2025-07-28 | SELL | -45 | 996.040 | 975.980 | 977.986 | USD -44,009 | 961.21 Loss of -755 on sale |
| 2025-07-15 | SELL | -168 | 974.340 | 956.000 | 957.834 | USD -160,916 | 961.14 Profit of 556 on sale |
| 2025-07-11 | SELL | -84 | 966.000 | 934.170 | 937.353 | USD -78,738 | 961.31 Profit of 2,013 on sale |
| 2025-07-07 | BUY | 293 | 1,049.000 | 1,027.620 | 1,029.758 | USD 301,719 | 959.76 |
| 2025-07-02 | BUY | 41 | 1,011.035 | 992.000 | 993.903 | USD 40,750 | 957.95 |
| 2025-06-30 | SELL | -123 | 1,036.370 | 1,018.450 | 1,020.242 | USD -125,490 | 957.37 Loss of -7,733 on sale |
| 2025-06-27 | SELL | -132 | 1,033.030 | 1,012.070 | 1,014.166 | USD -133,870 | 956.83 Loss of -7,568 on sale |
| 2025-06-26 | BUY | 41 | 1,013.560 | 994.500 | 996.406 | USD 40,853 | 956.37 |
| 2025-06-25 | SELL | -41 | 1,014.000 | 998.150 | 999.735 | USD -40,989 | 955.96 Loss of -1,795 on sale |
| 2025-06-23 | SELL | -123 | 981.330 | 956.830 | 959.280 | USD -117,991 | 955.40 Loss of -477 on sale |
| 2025-06-20 | SELL | -41 | 986.010 | 965.450 | 967.506 | USD -39,668 | 955.26 Loss of -502 on sale |
| 2025-06-16 | SELL | -416 | 1,016.970 | 991.380 | 993.939 | USD -413,479 | 953.88 Loss of -16,663 on sale |
| 2025-06-13 | SELL | -41 | 1,001.000 | 978.190 | 980.471 | USD -40,199 | 953.57 Loss of -1,103 on sale |
| 2025-06-12 | SELL | -82 | 1,016.040 | 1,002.600 | 1,003.944 | USD -82,323 | 953.07 Loss of -4,171 on sale |
| 2025-06-11 | SELL | -205 | 1,017.720 | 1,001.400 | 1,003.032 | USD -205,622 | 952.60 Loss of -10,339 on sale |
| 2025-06-09 | SELL | -41 | 1,034.480 | 1,018.060 | 1,019.702 | USD -41,808 | 951.36 Loss of -2,802 on sale |
| 2025-05-30 | SELL | -1,073 | 1,011.090* | 947.49 Profit of 1,016,661 on sale | |||
| 2025-05-28 | SELL | -44 | 1,037.670 | 1,018.175 | 1,020.124 | USD -44,885 | 946.05 Loss of -3,259 on sale |
| 2025-05-21 | SELL | -44 | 1,030.740 | 1,005.580 | 1,008.096 | USD -44,356 | 942.43 Loss of -2,889 on sale |
| 2025-05-14 | SELL | -598 | 1,026.820* | 937.46 Profit of 560,601 on sale | |||
| 2025-05-09 | BUY | 228 | 980.060* | 934.87 | |||
| 2025-05-07 | SELL | -176 | 983.290* | 933.81 Profit of 164,351 on sale | |||
| 2025-05-01 | BUY | 44 | 978.620 | 957.520 | 959.630 | USD 42,224 | 932.00 |
| 2025-04-29 | SELL | -484 | 947.228 | 930.865 | 932.501 | USD -451,331 | 931.56 Loss of -458 on sale |
| 2025-04-28 | SELL | -44 | 961.025 | 927.300 | 930.672 | USD -40,950 | 931.48 Profit of 35 on sale |
| 2025-04-25 | BUY | 44 | 960.000 | 929.170 | 932.253 | USD 41,019 | 931.29 |
| 2025-04-23 | BUY | 141 | 833.460 | 807.000 | 809.646 | USD 114,160 | 932.82 |
| 2025-04-22 | BUY | 396 | 776.370 | 752.440 | 754.833 | USD 298,914 | 935.12 |
| 2025-04-15 | SELL | -132 | 824.900 | 799.210 | 801.779 | USD -105,835 | 943.70 Profit of 18,733 on sale |
| 2025-04-14 | BUY | 228 | 812.130 | 786.800 | 789.333 | USD 179,968 | 945.85 |
| 2025-04-11 | BUY | 223 | 786.880 | 755.000 | 758.188 | USD 169,076 | 948.27 |
| 2025-04-09 | SELL | -132 | 831.320 | 723.200 | 734.012 | USD -96,890 | 952.76 Profit of 28,875 on sale |
| 2025-04-08 | SELL | -176 | 775.880 | 713.270 | 719.531 | USD -126,637 | 956.33 Profit of 41,677 on sale |
| 2025-04-07 | SELL | -44 | 758.645 | 678.659 | 686.657 | USD -30,213 | 959.89 Profit of 12,022 on sale |
| 2025-04-04 | BUY | 44 | 757.650 | 718.450 | 722.370 | USD 31,784 | 963.80 |
| 2025-04-01 | BUY | 176 | 811.560* | 968.75 | |||
| 2025-03-27 | SELL | -88 | 827.740* | 977.40 Profit of 86,011 on sale | |||
| 2025-03-21 | SELL | -44 | 827.750* | 987.64 Profit of 43,456 on sale | |||
| 2025-03-14 | BUY | 132 | 844.330* | 1,003.65 | |||
| 2025-03-13 | BUY | 44 | 811.620* | 1,007.83 | |||
| 2025-03-12 | BUY | 88 | 843.140* | 1,011.49 | |||
| 2025-03-11 | BUY | 88 | 808.400* | 1,016.10 | |||
| 2025-03-10 | SELL | -44 | 783.830* | 1,021.50 Profit of 44,946 on sale | |||
| 2025-03-07 | BUY | 748 | 850.630* | 1,025.57 | |||
| 2025-03-05 | BUY | 220 | 915.790* | 1,028.25 | |||
| 2025-03-04 | BUY | 88 | 906.090* | 1,031.30 | |||
| 2025-03-03 | BUY | 176 | 939.000 | 915.360 | 917.724 | USD 161,519 | 1,034.41 |
| 2025-02-27 | BUY | 44 | 953.350 | 919.640 | 923.011 | USD 40,612 | 1,040.30 |
| 2025-02-26 | BUY | 352 | 952.600 | 926.000 | 928.660 | USD 326,888 | 1,043.03 |
| 2025-02-25 | BUY | 88 | 926.640 | 898.210 | 901.053 | USD 79,293 | 1,046.48 |
| 2025-02-20 | BUY | 132 | 980.580 | 958.870 | 961.041 | USD 126,857 | 1,056.03 |
| 2025-02-05 | BUY | 44 | 1,028.850 | 1,012.080 | 1,013.757 | USD 44,605 | 1,084.46 |
| 2025-02-04 | BUY | 44 | 1,043.450 | 998.334 | 1,002.846 | USD 44,125 | 1,088.18 |
| 2025-01-31 | SELL | -44 | 1,035.750 | 1,011.420 | 1,013.853 | USD -44,610 | 1,095.79 Profit of 3,605 on sale |
| 2025-01-30 | BUY | 44 | 1,031.000 | 990.000 | 994.100 | USD 43,740 | 1,100.67 |
| 2025-01-29 | SELL | -44 | 1,170.050 | 1,135.200 | 1,138.685 | USD -50,102 | 1,097.99 Loss of -1,791 on sale |
| 2025-01-28 | BUY | 88 | 1,198.090 | 1,131.970 | 1,138.582 | USD 100,195 | 1,093.16 |
| 2025-01-27 | SELL | -44 | 1,165.980 | 1,111.000 | 1,116.498 | USD -49,126 | 1,089.77 Loss of -1,176 on sale |
| 2024-12-10 | SELL | -43 | 1,147.370 | 1,116.000 | 1,119.137 | USD -48,123 | 1,079.07 Loss of -1,723 on sale |
| 2024-12-03 | SELL | -86 | 1,057.650 | 1,036.910 | 1,038.984 | USD -89,353 | 1,053.47 Profit of 1,246 on sale |
| 2024-11-29 | SELL | -298 | 1,052.000 | 1,038.370 | 1,039.733 | USD -309,840 | 1,055.73 Profit of 4,769 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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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.