| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,768 | USD 1,362,113 | USD 1,362,113 | ||||
| 2025-11-10 (Monday) | 5,768 | USD 1,389,107![]() | USD 1,389,107 | 0 | USD 9,055 | USD 240.83 | USD 239.26 |
| 2025-11-07 (Friday) | 5,768 | USD 1,380,052![]() | USD 1,380,052 | 0 | USD -26,186 | USD 239.26 | USD 243.8 |
| 2025-11-06 (Thursday) | 5,768 | USD 1,406,238![]() | USD 1,406,238 | 0 | USD -37,550 | USD 243.8 | USD 250.31 |
| 2025-11-05 (Wednesday) | 5,768 | USD 1,443,788![]() | USD 1,443,788 | 0 | USD 12,343 | USD 250.31 | USD 248.17 |
| 2025-11-04 (Tuesday) | 5,768![]() | USD 1,431,445![]() | USD 1,431,445 | -58 | USD -70,789 | USD 248.17 | USD 257.85 |
| 2025-11-03 (Monday) | 5,826 | USD 1,502,234![]() | USD 1,502,234 | 0 | USD -27,732 | USD 257.85 | USD 262.61 |
| 2025-10-31 (Friday) | 5,826![]() | USD 1,529,966![]() | USD 1,529,966 | 29 | USD 40,775 | USD 262.61 | USD 256.89 |
| 2025-10-30 (Thursday) | 5,797 | USD 1,489,191![]() | USD 1,489,191 | 0 | USD -106,723 | USD 256.89 | USD 275.3 |
| 2025-10-29 (Wednesday) | 5,797 | USD 1,595,914![]() | USD 1,595,914 | 0 | USD -32,058 | USD 275.3 | USD 280.83 |
| 2025-10-28 (Tuesday) | 5,797![]() | USD 1,627,972![]() | USD 1,627,972 | -58 | USD -19,625 | USD 280.83 | USD 281.4 |
| 2025-10-27 (Monday) | 5,855 | USD 1,647,597![]() | USD 1,647,597 | 0 | USD -11,300 | USD 281.4 | USD 283.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -58 | 255.280 | 245.185 | 246.194 | USD -14,279 | 187.28 Loss of -3,417 on sale |
| 2025-10-31 | BUY | 29 | 265.810 | 256.710 | 257.620 | USD 7,471 | 186.42 |
| 2025-10-28 | SELL | -58 | 285.460 | 280.550 | 281.041 | USD -16,300 | 184.89 Loss of -5,577 on sale |
| 2025-10-21 | SELL | -56 | 280.300 | 272.260 | 273.064 | USD -15,292 | 181.98 Loss of -5,101 on sale |
| 2025-10-14 | SELL | -28 | 304.420 | 291.990 | 293.233 | USD -8,211 | 178.30 Loss of -3,218 on sale |
| 2025-10-02 | SELL | -112 | 294.970 | 286.050 | 286.942 | USD -32,138 | 176.13 Loss of -12,411 on sale |
| 2025-09-25 | SELL | -28 | 298.750 | 288.550 | 289.570 | USD -8,108 | 172.44 Loss of -3,280 on sale |
| 2025-09-16 | BUY | 26 | 306.650* | 169.76 | |||
| 2025-09-12 | SELL | -112 | 307.970 | 291.759 | 293.380 | USD -32,859 | 167.98 Loss of -14,044 on sale |
| 2025-09-09 | SELL | -60 | 241.510* | 165.31 Profit of 9,919 on sale | |||
| 2025-05-28 | SELL | -202 | 164.310 | 161.280 | 161.583 | USD -32,640 | 163.87 Profit of 463 on sale |
| 2025-05-21 | SELL | -201 | 160.883 | 156.459 | 156.901 | USD -31,537 | 164.11 Profit of 1,449 on sale |
| 2025-05-14 | SELL | -2,665 | 162.950* | 164.25 Profit of 437,736 on sale | |||
| 2025-05-09 | BUY | 1,043 | 150.340* | 164.44 | |||
| 2025-05-07 | SELL | -804 | 149.370* | 164.69 Profit of 132,407 on sale | |||
| 2025-05-01 | BUY | 201 | 148.630 | 145.335 | 145.665 | USD 29,279 | 165.25 |
| 2025-04-29 | SELL | -2,200 | 141.150 | 139.550 | 139.710 | USD -307,362 | 165.68 Profit of 57,134 on sale |
| 2025-04-28 | SELL | -202 | 140.670 | 138.080 | 138.339 | USD -27,944 | 165.91 Profit of 5,569 on sale |
| 2025-04-25 | BUY | 202 | 139.000 | 136.758 | 136.982 | USD 27,670 | 166.15 |
| 2025-04-23 | BUY | 666 | 135.870 | 130.990 | 131.478 | USD 87,565 | 166.73 |
| 2025-04-22 | BUY | 1,827 | 127.990 | 123.390 | 123.850 | USD 226,274 | 167.09 |
| 2025-04-15 | SELL | -606 | 136.482 | 133.720 | 133.996 | USD -81,202 | 168.49 Profit of 20,905 on sale |
| 2025-04-14 | BUY | 1,070 | 136.800 | 132.870 | 133.263 | USD 142,591 | 168.82 |
| 2025-04-11 | BUY | 1,024 | 133.000 | 128.840 | 129.256 | USD 132,358 | 169.17 |
| 2025-04-09 | SELL | -603 | 140.580 | 123.400 | 125.118 | USD -75,446 | 169.82 Profit of 26,955 on sale |
| 2025-04-08 | SELL | -808 | 132.980 | 121.710 | 122.837 | USD -99,252 | 170.27 Profit of 38,328 on sale |
| 2025-04-07 | SELL | -201 | 134.110 | 119.000 | 120.511 | USD -24,223 | 170.71 Profit of 10,090 on sale |
| 2025-04-04 | BUY | 202 | 133.815 | 126.950 | 127.636 | USD 25,783 | 171.14 |
| 2025-04-01 | BUY | 808 | 141.940* | 171.71 | |||
| 2025-03-27 | SELL | -406 | 145.780* | 172.66 Profit of 70,101 on sale | |||
| 2025-03-21 | SELL | -203 | 152.230* | 173.58 Profit of 35,237 on sale | |||
| 2025-03-17 | BUY | 2,218 | 154.010* | 174.59 | |||
| 2025-03-14 | BUY | 591 | 149.270* | 174.89 | |||
| 2025-03-13 | BUY | 197 | 147.660* | 175.22 | |||
| 2025-03-12 | BUY | 394 | 150.890* | 175.52 | |||
| 2025-03-11 | BUY | 394 | 144.180* | 175.90 | |||
| 2025-03-10 | SELL | -196 | 148.790* | 176.24 Profit of 34,543 on sale | |||
| 2025-03-07 | BUY | 3,332 | 155.160* | 176.51 | |||
| 2025-03-05 | BUY | 980 | 161.560* | 176.70 | |||
| 2025-03-04 | BUY | 392 | 157.470* | 176.95 | |||
| 2025-03-03 | BUY | 784 | 167.120 | 162.720 | 163.160 | USD 127,917 | 177.15 |
| 2025-02-27 | BUY | 196 | 174.860 | 164.580 | 165.608 | USD 32,459 | 177.46 |
| 2025-02-26 | BUY | 1,560 | 173.870 | 169.130 | 169.604 | USD 264,582 | 177.53 |
| 2025-02-25 | BUY | 390 | 170.600 | 164.440 | 165.056 | USD 64,372 | 177.66 |
| 2025-02-20 | BUY | 585 | 180.270 | 174.430 | 175.014 | USD 102,383 | 177.93 |
| 2025-02-05 | BUY | 194 | 171.890 | 168.520 | 168.857 | USD 32,758 | 178.40 |
| 2025-02-04 | BUY | 194 | 170.400 | 166.350 | 166.755 | USD 32,350 | 178.58 |
| 2025-01-31 | SELL | -1,811 | 173.000 | 169.130 | 169.517 | USD -306,995 | 178.92 Profit of 17,031 on sale |
| 2025-01-30 | BUY | 200 | 171.490 | 164.100 | 164.839 | USD 32,968 | 179.08 |
| 2025-01-29 | SELL | -200 | 164.025 | 160.010 | 160.411 | USD -32,082 | 179.40 Profit of 3,798 on sale |
| 2025-01-28 | BUY | 400 | 165.825 | 156.750 | 157.657 | USD 63,063 | 179.70 |
| 2025-01-27 | SELL | -200 | 172.520 | 152.660 | 154.646 | USD -30,929 | 180.12 Profit of 5,094 on sale |
| 2024-12-10 | SELL | -196 | 177.760 | 171.059 | 171.729 | USD -33,659 | 179.96 Profit of 1,614 on sale |
| 2024-12-03 | SELL | -392 | 183.040 | 179.110 | 179.503 | USD -70,365 | 179.04 Loss of -182 on sale |
| 2024-11-29 | SELL | -196 | 185.930 | 184.000 | 184.193 | USD -36,102 | 178.84 Loss of -1,049 on sale |
| 2024-11-25 | SELL | -42,587 | 194.750 | 187.990 | 188.666 | USD -8,034,719 | 177.80 Loss of -462,857 on sale |
| 2024-11-25 | SELL | -42,587 | 194.750 | 187.990 | 188.666 | USD -8,034,719 | 177.80 Loss of -462,857 on sale |
| 2024-11-22 | SELL | -1,065 | 194.200 | 191.060 | 191.374 | USD -203,813 | 177.38 Loss of -14,900 on sale |
| 2024-11-05 | SELL | -2,848 | 171.890 | 170.320 | 170.477 | USD -485,519 | 172.54 Profit of 5,873 on sale |
| 2024-11-05 | SELL | -2,848 | 171.890 | 170.320 | 170.477 | USD -485,519 | 172.54 Profit of 5,873 on sale |
| 2024-10-31 | SELL | -1,533 | 170.880 | 167.400 | 167.748 | USD -257,158 | 173.81 Profit of 9,293 on sale |
| 2024-10-31 | SELL | -1,533 | 170.880 | 167.400 | 167.748 | USD -257,158 | 173.81 Profit of 9,293 on sale |
| 2024-10-29 | BUY | 360 | 174.020 | 172.290 | 172.463 | USD 62,087 | 173.75 |
| 2024-10-29 | BUY | 360 | 174.020 | 172.290 | 172.463 | USD 62,087 | 173.75 |
| 2024-10-24 | BUY | 360 | 174.950 | 172.910 | 173.114 | USD 62,321 | 174.06 |
| 2024-10-24 | BUY | 360 | 174.950 | 172.910 | 173.114 | USD 62,321 | 174.06 |
* (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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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.