| 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 | PG&E Corporation |
| Ticker | PCG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US69331C1080 |
| LEI | 8YQ2GSDWYZXO2EDN3511 |
| Date | Number of PCG Shares Held | Base Market Value of PCG Shares | Local Market Value of PCG Shares | Change in PCG Shares Held | Change in PCG Base Value | Current Price per PCG Share Held | Previous Price per PCG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 173,878 | USD 2,884,636 | USD 2,884,636 | ||||
| 2025-11-10 (Monday) | 173,878 | USD 2,879,420![]() | USD 2,879,420 | 0 | USD 8,694 | USD 16.56 | USD 16.51 |
| 2025-11-07 (Friday) | 173,878 | USD 2,870,726![]() | USD 2,870,726 | 0 | USD 31,298 | USD 16.51 | USD 16.33 |
| 2025-11-06 (Thursday) | 173,878 | USD 2,839,428![]() | USD 2,839,428 | 0 | USD 10,433 | USD 16.33 | USD 16.27 |
| 2025-11-05 (Wednesday) | 173,878 | USD 2,828,995![]() | USD 2,828,995 | 0 | USD 19,127 | USD 16.27 | USD 16.16 |
| 2025-11-04 (Tuesday) | 173,878![]() | USD 2,809,868![]() | USD 2,809,868 | -1,754 | USD 15,563 | USD 16.16 | USD 15.91 |
| 2025-11-03 (Monday) | 175,632 | USD 2,794,305![]() | USD 2,794,305 | 0 | USD -8,782 | USD 15.91 | USD 15.96 |
| 2025-10-31 (Friday) | 175,632![]() | USD 2,803,087![]() | USD 2,803,087 | 830 | USD 23,735 | USD 15.96 | USD 15.9 |
| 2025-10-30 (Thursday) | 174,802 | USD 2,779,352![]() | USD 2,779,352 | 0 | USD 24,472 | USD 15.9 | USD 15.76 |
| 2025-10-29 (Wednesday) | 174,802 | USD 2,754,880![]() | USD 2,754,880 | 0 | USD -62,928 | USD 15.76 | USD 16.12 |
| 2025-10-28 (Tuesday) | 174,802![]() | USD 2,817,808![]() | USD 2,817,808 | -1,662 | USD -81,496 | USD 16.12 | USD 16.43 |
| 2025-10-27 (Monday) | 176,464 | USD 2,899,304![]() | USD 2,899,304 | 0 | USD 5,294 | USD 16.43 | USD 16.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,754 | 16.220 | 15.700 | 15.752 | EUR -27,629 | 16.13 Profit of 669 on sale |
| 2025-10-31 | BUY | 830 | 16.010 | 15.655 | 15.690 | EUR 13,023 | 16.14 |
| 2025-10-28 | SELL | -1,662 | 16.120 | 16.520 | 16.480 | EUR -27,390 | 16.14 Loss of -566 on sale |
| 2025-10-21 | SELL | -1,654 | 16.750 | 17.070 | 17.038 | EUR -28,181 | 16.13 Loss of -1,503 on sale |
| 2025-10-14 | SELL | -831 | 16.400 | 16.670 | 16.643 | EUR -13,830 | 16.12 Loss of -437 on sale |
| 2025-10-02 | SELL | -3,305 | 15.630 | 15.680 | 15.675 | EUR -51,806 | 16.12 Profit of 1,476 on sale |
| 2025-09-25 | SELL | -833 | 14.440 | 14.800 | 14.764 | EUR -12,298 | 16.16 Profit of 1,159 on sale |
| 2025-09-16 | BUY | 753 | 14.950 | 15.400 | 15.355 | EUR 11,562 | 16.18 |
| 2025-09-12 | SELL | -3,288 | 15.450 | 15.860 | 15.819 | EUR -52,013 | 16.19 Profit of 1,216 on sale |
| 2025-09-09 | SELL | -1,818 | 14.970 | 15.070 | 15.060 | EUR -27,379 | 16.21 Profit of 2,084 on sale |
| 2025-08-27 | BUY | 820 | 15.080 | 15.180 | 15.170 | EUR 12,439 | 16.24 |
| 2025-08-26 | SELL | -278,180 | 15.050 | 15.150 | 15.140 | EUR -4,211,645 | 16.25 Profit of 308,108 on sale |
| 2025-07-28 | SELL | -2,000 | 13.980 | 14.080 | 14.070 | EUR -28,140 | 16.35 Profit of 4,565 on sale |
| 2025-07-15 | SELL | -7,404 | 13.000 | 13.480 | 13.432 | EUR -99,451 | 16.47 Profit of 22,462 on sale |
| 2025-07-11 | SELL | -3,702 | 13.420 | 13.600 | 13.582 | EUR -50,281 | 16.51 Profit of 10,852 on sale |
| 2025-07-02 | BUY | 1,839 | 13.990 | 14.150 | 14.134 | EUR 25,992 | 16.67 |
| 2025-06-30 | SELL | -5,562 | 13.940 | 14.070 | 14.057 | EUR -78,185 | 16.69 Profit of 14,672 on sale |
| 2025-06-27 | SELL | -6,147 | 13.990 | 14.180 | 14.161 | EUR -87,048 | 16.72 Profit of 15,715 on sale |
| 2025-06-26 | BUY | 1,850 | 14.080 | 14.170 | 14.161 | EUR 26,198 | 16.74 |
| 2025-06-25 | SELL | -1,855 | 13.790 | 14.170 | 14.132 | EUR -26,215 | 16.76 Profit of 4,884 on sale |
| 2025-06-23 | SELL | -5,628 | 13.810 | 13.930 | 13.918 | EUR -78,331 | 16.81 Profit of 16,291 on sale |
| 2025-06-20 | SELL | -1,876 | 13.870 | 14.340 | 14.293 | EUR -26,814 | 16.84 Profit of 4,775 on sale |
| 2025-06-16 | SELL | -18,978 | 13.600 | 13.890 | 13.861 | EUR -263,054 | 16.95 Profit of 58,563 on sale |
| 2025-06-13 | SELL | -1,858 | 13.640 | 14.230 | 14.171 | EUR -26,330 | 16.98 Profit of 5,213 on sale |
| 2025-06-12 | SELL | -3,708 | 14.300 | 14.530 | 14.507 | EUR -53,792 | 17.00 Profit of 9,249 on sale |
| 2025-06-11 | SELL | -9,270 | 14.390 | 14.820 | 14.777 | EUR -136,983 | 17.03 Profit of 20,845 on sale |
| 2025-06-09 | SELL | -1,850 | 14.580 | 15.650 | 15.543 | EUR -28,755 | 17.07 Profit of 2,825 on sale |
| 2025-05-30 | SELL | -1,838 | 16.880 | 17.070 | 17.051 | EUR -31,340 | 17.12 Profit of 121 on sale |
| 2025-05-28 | SELL | -1,826 | 16.900 | 17.180 | 17.152 | EUR -31,320 | 17.12 Loss of -59 on sale |
| 2025-05-21 | SELL | -1,826 | 17.400 | 17.790 | 17.751 | EUR -32,413 | 17.12 Loss of -1,152 on sale |
| 2025-05-14 | SELL | -24,154 | 17.030 | 17.090 | 17.084 | EUR -412,647 | 17.10 Profit of 288 on sale |
| 2025-05-09 | BUY | 9,437 | 17.130 | 17.380 | 17.355 | EUR 163,779 | 17.10 |
| 2025-05-07 | SELL | -7,284 | 17.200 | 17.300 | 17.290 | EUR -125,940 | 17.09 Loss of -1,432 on sale |
| 2025-05-01 | BUY | 1,821 | 16.670 | 16.930 | 16.904 | EUR 30,782 | 17.10 |
| 2025-04-29 | SELL | -19,921 | 17.350 | 17.450 | 17.440 | EUR -347,422 | 17.11 Loss of -6,613 on sale |
| 2025-04-28 | SELL | -1,827 | 17.280 | 17.310 | 17.307 | EUR -31,620 | 17.11 Loss of -368 on sale |
| 2025-04-25 | BUY | 1,823 | 17.140 | 17.430 | 17.401 | EUR 31,722 | 17.11 |
| 2025-04-23 | BUY | 5,949 | 17.540 | 17.620 | 17.612 | EUR 104,774 | 17.10 |
| 2025-04-22 | BUY | 16,506 | 17.440 | 17.480 | 17.476 | EUR 288,459 | 17.09 |
| 2025-04-15 | SELL | -5,493 | 17.160 | 17.270 | 17.259 | EUR -94,804 | 17.08 Loss of -960 on sale |
| 2025-04-14 | BUY | 9,635 | 17.060 | 17.230 | 17.213 | EUR 165,847 | 17.08 |
| 2025-04-11 | BUY | 9,264 | 16.920 | 17.070 | 17.055 | EUR 157,998 | 17.09 |
| 2025-04-09 | SELL | -5,469 | 16.810 | 16.890 | 16.882 | EUR -92,328 | 17.10 Profit of 1,198 on sale |
| 2025-04-08 | SELL | -7,308 | 15.940 | 16.720 | 16.642 | EUR -121,620 | 17.12 Profit of 3,490 on sale |
| 2025-04-07 | SELL | -1,827 | 16.080 | 16.520 | 16.476 | EUR -30,102 | 17.14 Profit of 1,206 on sale |
| 2025-04-04 | BUY | 1,835 | 16.440 | 17.300 | 17.214 | EUR 31,588 | 17.15 |
| 2025-04-01 | BUY | 7,320 | 17.270 | 17.330 | 17.324 | EUR 126,812 | 17.14 |
| 2025-03-27 | SELL | -3,676 | 17.150 | 17.260 | 17.249 | EUR -63,407 | 17.14 Loss of -391 on sale |
| 2025-03-21 | SELL | -1,838 | 16.880 | 17.240 | 17.204 | EUR -31,621 | 17.15 Loss of -103 on sale |
| 2025-03-14 | BUY | 5,535 | 16.780 | 16.840 | 16.834 | EUR 93,176 | 17.16 |
| 2025-03-13 | BUY | 1,845 | 16.400 | 16.440 | 16.436 | EUR 30,324 | 17.17 |
| 2025-03-12 | BUY | 3,690 | 16.220 | 16.410 | 16.391 | EUR 60,483 | 17.19 |
| 2025-03-11 | BUY | 3,690 | 16.190 | 16.230 | 16.226 | EUR 59,874 | 17.22 |
| 2025-03-10 | SELL | -1,841 | 15.910 | 16.080 | 16.063 | EUR -29,572 | 17.25 Profit of 2,178 on sale |
| 2025-03-07 | BUY | 31,263 | 15.970 | 16.230 | 16.204 | EUR 506,586 | 17.28 |
| 2025-03-05 | BUY | 9,185 | 16.390 | 16.500 | 16.489 | EUR 151,451 | 17.30 |
| 2025-03-04 | BUY | 3,674 | 16.140 | 16.470 | 16.437 | EUR 60,390 | 17.33 |
| 2025-03-03 | BUY | 7,348 | 16.430 | 16.680 | 16.655 | EUR 122,381 | 17.35 |
| 2025-02-27 | BUY | 1,837 | 15.880 | 16.100 | 16.078 | EUR 29,535 | 17.42 |
| 2025-02-26 | BUY | 14,600 | 16.040 | 16.170 | 16.157 | EUR 235,892 | 17.46 |
| 2025-02-25 | BUY | 3,656 | 15.930 | 16.120 | 16.101 | EUR 58,865 | 17.50 |
| 2025-02-20 | BUY | 5,484 | 15.690 | 15.820 | 15.807 | EUR 86,686 | 17.65 |
| 2025-02-05 | BUY | 1,816 | 15.740 | 15.800 | 15.794 | EUR 28,682 | 18.72 |
| 2025-02-04 | BUY | 1,816 | 15.180 | 15.360 | 15.342 | EUR 27,861 | 18.90 |
| 2025-01-31 | SELL | -1,820 | 15.650 | 15.740 | 15.731 | EUR -28,630 | 19.29 Profit of 6,470 on sale |
| 2025-01-30 | BUY | 1,820 | 15.690 | 16.040 | 16.005 | EUR 29,129 | 19.50 |
| 2025-01-29 | SELL | -1,820 | 15.790 | 16.000 | 15.979 | EUR -29,082 | 19.73 Profit of 6,826 on sale |
| 2025-01-28 | BUY | 3,640 | 15.960 | 16.370 | 16.329 | EUR 59,438 | 19.98 |
| 2025-01-27 | SELL | -1,820 | 16.290 | 16.640 | 16.605 | EUR -30,221 | 20.24 Profit of 6,624 on sale |
| 2024-12-10 | SELL | -1,841 | 19.880 | 20.200 | 20.168 | EUR -37,129 | 20.98 Profit of 1,492 on sale |
| 2024-12-03 | SELL | -3,682 | 20.850 | 21.200 | 21.165 | EUR -77,930 | 21.41 Profit of 902 on sale |
| 2024-11-29 | SELL | -1,838 | 21.630 | 21.720 | 21.711 | EUR -39,905 | 21.57 Loss of -259 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 | 3,533,607 | 0 | 9,924,934 | 35.6% |
| 2025-09-18 | 2,233,043 | 0 | 6,483,505 | 34.4% |
| 2025-09-17 | 3,642,658 | 0 | 8,516,554 | 42.8% |
| 2025-09-16 | 1,943,927 | 0 | 6,878,588 | 28.3% |
| 2025-09-15 | 3,028,984 | 9,320 | 11,113,108 | 27.3% |
| 2025-09-12 | 5,339,924 | 6,490 | 12,038,835 | 44.4% |
| 2025-09-11 | 9,534,723 | 0 | 21,913,479 | 43.5% |
| 2025-09-10 | 6,638,714 | 8,503 | 27,956,357 | 23.7% |
| 2025-09-09 | 4,020,432 | 11,140 | 13,537,063 | 29.7% |
| 2025-09-08 | 2,494,624 | 14,471 | 13,635,829 | 18.3% |
| 2025-09-05 | 2,637,141 | 9,800 | 8,765,425 | 30.1% |
| 2025-09-04 | 2,541,684 | 2,011 | 6,442,714 | 39.5% |
| 2025-09-03 | 1,865,254 | 0 | 4,818,321 | 38.7% |
| 2025-09-02 | 2,324,780 | 720 | 5,789,902 | 40.2% |
| 2025-08-29 | 2,845,335 | 47,300 | 6,714,527 | 42.4% |
| 2025-08-28 | 2,906,784 | 3,694 | 6,410,847 | 45.3% |
| 2025-08-27 | 2,605,095 | 9,362 | 6,371,994 | 40.9% |
| 2025-08-26 | 2,421,196 | 6,171 | 4,959,739 | 48.8% |
| 2025-08-25 | 1,810,141 | 10,330 | 4,867,581 | 37.2% |
| 2025-08-22 | 3,559,324 | 164 | 9,492,639 | 37.5% |
| 2025-08-21 | 6,371,525 | 290,358 | 16,513,886 | 38.6% |
| 2025-08-20 | 1,826,118 | 30,210 | 7,577,991 | 24.1% |
| 2025-08-19 | 3,203,190 | 137,419 | 17,400,745 | 18.4% |
| 2025-08-18 | 3,104,470 | 51 | 14,328,610 | 21.7% |
| 2025-08-15 | 3,865,508 | 2,455 | 14,315,125 | 27.0% |
| 2025-08-14 | 3,970,742 | 609 | 7,923,200 | 50.1% |
| 2025-08-13 | 2,796,192 | 32,907 | 7,492,200 | 37.3% |
| 2025-08-12 | 3,572,134 | 9,016 | 12,525,914 | 28.5% |
| 2025-08-11 | 3,609,945 | 19,550 | 10,010,192 | 36.1% |
| 2025-08-08 | 4,416,210 | 1,752 | 11,943,627 | 37.0% |
| 2025-08-07 | 2,451,054 | 34 | 8,070,389 | 30.4% |
| 2025-08-06 | 3,168,516 | 7,188 | 8,714,086 | 36.4% |
| 2025-08-05 | 6,386,453 | 2,832 | 16,340,200 | 39.1% |
| 2025-08-04 | 15,398,498 | 1,106 | 26,520,028 | 58.1% |
| 2025-08-01 | 3,344,851 | 9 | 8,145,610 | 41.1% |
| 2025-07-31 | 4,996,508 | 36,000 | 13,134,634 | 38.0% |
| 2025-07-30 | 3,456,854 | 22,212 | 10,272,380 | 33.7% |
| 2025-07-29 | 1,748,783 | 4,253 | 6,695,144 | 26.1% |
| 2025-07-28 | 2,288,225 | 8,710 | 8,085,222 | 28.3% |
| 2025-07-25 | 3,864,463 | 4,714 | 12,387,619 | 31.2% |
| 2025-07-24 | 3,858,330 | 4,366 | 9,175,188 | 42.1% |
| 2025-07-23 | 3,462,483 | 9,816 | 9,131,908 | 37.9% |
| 2025-07-22 | 2,777,399 | 3,807 | 7,333,387 | 37.9% |
| 2025-07-21 | 2,211,143 | 5,396 | 6,426,176 | 34.4% |
| 2025-07-18 | 2,738,992 | 8,414 | 7,766,524 | 35.3% |
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.