| 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 | Southern Company |
| Ticker | SO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8425871071 |
| LEI | 549300FC3G3YU2FBZD92 |
| Date | Number of SO Shares Held | Base Market Value of SO Shares | Local Market Value of SO Shares | Change in SO Shares Held | Change in SO Base Value | Current Price per SO Share Held | Previous Price per SO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 443,865 | USD 37,608,681![]() | USD 37,608,681 | 0 | USD 288,512 | USD 84.73 | USD 84.08 |
| 2025-12-10 (Wednesday) | 443,865 | USD 37,320,169![]() | USD 37,320,169 | 0 | USD -625,850 | USD 84.08 | USD 85.49 |
| 2025-12-09 (Tuesday) | 443,865 | USD 37,946,019![]() | USD 37,946,019 | 0 | USD -31,070 | USD 85.49 | USD 85.56 |
| 2025-12-08 (Monday) | 443,865![]() | USD 37,977,089![]() | USD 37,977,089 | 3,790 | USD 7,418 | USD 85.56 | USD 86.28 |
| 2025-12-05 (Friday) | 440,075 | USD 37,969,671![]() | USD 37,969,671 | 0 | USD -462,079 | USD 86.28 | USD 87.33 |
| 2025-12-04 (Thursday) | 440,075 | USD 38,431,750![]() | USD 38,431,750 | 0 | USD -286,049 | USD 87.33 | USD 87.98 |
| 2025-12-03 (Wednesday) | 440,075 | USD 38,717,799![]() | USD 38,717,799 | 0 | USD -466,479 | USD 87.98 | USD 89.04 |
| 2025-12-02 (Tuesday) | 440,075 | USD 39,184,278![]() | USD 39,184,278 | 0 | USD 13,202 | USD 89.04 | USD 89.01 |
| 2025-12-01 (Monday) | 440,075 | USD 39,171,076![]() | USD 39,171,076 | 0 | USD -928,558 | USD 89.01 | USD 91.12 |
| 2025-11-28 (Friday) | 440,075 | USD 40,099,634![]() | USD 40,099,634 | 0 | USD 387,266 | USD 91.12 | USD 90.24 |
| 2025-11-27 (Thursday) | 440,075 | USD 39,712,368 | USD 39,712,368 | 0 | USD 0 | USD 90.24 | USD 90.24 |
| 2025-11-26 (Wednesday) | 440,075 | USD 39,712,368![]() | USD 39,712,368 | 0 | USD 418,071 | USD 90.24 | USD 89.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 3,790 | 86.400 | 85.470 | 85.563 | USD 324,284 | 90.24 |
| 2025-11-25 | BUY | 15,144 | 89.290* | 90.29 | |||
| 2025-11-20 | BUY | 1,908 | 88.570* | 90.31 | |||
| 2025-11-17 | BUY | 1,895 | 90.580* | 90.31 | |||
| 2025-11-14 | SELL | -3,790 | 90.690* | 90.31 Profit of 342,281 on sale | |||
| 2025-11-04 | SELL | -4,002 | 92.730* | 90.27 Profit of 361,261 on sale | |||
| 2025-10-31 | BUY | 1,892 | 94.680 | 93.600 | 93.708 | USD 177,296 | 90.24 |
| 2025-10-28 | SELL | -3,784 | 93.910 | 95.240 | 95.107 | USD -359,885 | 90.18 Loss of -18,633 on sale |
| 2025-10-21 | SELL | -3,782 | 97.000 | 98.290 | 98.161 | USD -371,245 | 90.03 Loss of -30,746 on sale |
| 2025-10-14 | SELL | -1,891 | 99.680 | 99.810 | 99.797 | USD -188,716 | 89.82 Loss of -18,875 on sale |
| 2025-10-02 | SELL | -7,737 | 93.890 | 94.530 | 94.466 | USD -730,883 | 89.74 Loss of -36,548 on sale |
| 2025-09-25 | SELL | -1,891 | 93.690 | 95.060 | 94.923 | USD -179,499 | 89.62 Loss of -10,023 on sale |
| 2025-09-16 | BUY | 1,762 | 91.360 | 92.320 | 92.224 | USD 162,499 | 89.59 |
| 2025-09-12 | SELL | -7,560 | 92.270 | 92.440 | 92.423 | USD -698,718 | 89.56 Loss of -21,612 on sale |
| 2025-09-09 | SELL | -4,040 | 91.210 | 91.500 | 91.471 | USD -369,543 | 89.53 Loss of -7,839 on sale |
| 2025-07-28 | SELL | -2,023 | 94.300 | 95.320 | 95.218 | USD -192,626 | 89.24 Loss of -12,094 on sale |
| 2025-07-15 | SELL | -7,552 | 92.470 | 93.000 | 92.947 | USD -701,936 | 89.11 Loss of -29,009 on sale |
| 2025-07-11 | SELL | -3,776 | 92.660 | 93.020 | 92.984 | USD -351,108 | 89.06 Loss of -14,807 on sale |
| 2025-07-07 | BUY | 3,813 | 91.660 | 91.730 | 91.723 | USD 349,740 | 88.99 |
| 2025-07-02 | BUY | 1,881 | 91.150 | 92.200 | 92.095 | USD 173,231 | 88.94 |
| 2025-06-30 | SELL | -5,649 | 91.830 | 91.940 | 91.929 | USD -519,307 | 88.92 Loss of -16,971 on sale |
| 2025-06-27 | SELL | -5,934 | 90.900 | 91.300 | 91.260 | USD -541,537 | 88.91 Loss of -13,933 on sale |
| 2025-06-26 | BUY | 1,882 | 90.350 | 91.000 | 90.935 | USD 171,140 | 88.90 |
| 2025-06-25 | SELL | -1,882 | 90.400 | 90.690 | 90.661 | USD -170,624 | 88.89 Loss of -3,327 on sale |
| 2025-06-24 | BUY | 3,394 | 90.890 | 91.290 | 91.250 | USD 309,703 | 88.88 |
| 2025-06-23 | SELL | -5,625 | 90.670 | 90.740 | 90.733 | USD -510,373 | 88.87 Loss of -10,489 on sale |
| 2025-06-20 | SELL | -1,875 | 89.300 | 89.960 | 89.894 | USD -168,551 | 88.87 Loss of -1,929 on sale |
| 2025-06-16 | SELL | -18,908 | 88.940 | 90.930 | 90.731 | USD -1,715,542 | 88.87 Loss of -35,167 on sale |
| 2025-06-13 | SELL | -1,872 | 90.350 | 91.070 | 90.998 | USD -170,348 | 88.86 Loss of -4,001 on sale |
| 2025-06-12 | SELL | -3,744 | 90.360 | 91.050 | 90.981 | USD -340,633 | 88.85 Loss of -7,976 on sale |
| 2025-06-11 | SELL | -9,360 | 89.550 | 89.650 | 89.640 | USD -839,030 | 88.85 Loss of -7,434 on sale |
| 2025-06-09 | SELL | -1,871 | 88.500 | 89.170 | 89.103 | USD -166,712 | 88.85 Loss of -483 on sale |
| 2025-05-30 | BUY | 69,616 | 90.000 | 90.070 | 90.063 | USD 6,269,826 | 88.83 |
| 2025-05-28 | SELL | -1,648 | 88.220 | 89.920 | 89.750 | USD -147,908 | 88.84 Loss of -1,500 on sale |
| 2025-05-21 | SELL | -1,648 | 89.660 | 90.810 | 90.695 | USD -149,465 | 88.81 Loss of -3,102 on sale |
| 2025-05-14 | SELL | -22,256 | 84.910 | 85.580 | 85.513 | USD -1,903,177 | 88.84 Profit of 73,936 on sale |
| 2025-05-09 | BUY | 8,549 | 90.350 | 90.840 | 90.791 | USD 776,172 | 88.86 |
| 2025-05-07 | SELL | -6,588 | 92.110 | 92.560 | 92.515 | USD -609,489 | 88.82 Loss of -24,351 on sale |
| 2025-05-01 | BUY | 1,647 | 91.460 | 92.440 | 92.342 | USD 152,087 | 88.74 |
| 2025-04-29 | SELL | -18,139 | 91.450 | 91.600 | 91.585 | USD -1,661,260 | 88.68 Loss of -52,618 on sale |
| 2025-04-28 | BUY | 2,200 | 90.750 | 91.050 | 91.020 | USD 200,244 | 88.67 |
| 2025-04-25 | BUY | 1,641 | 90.430 | 91.340 | 91.249 | USD 149,740 | 88.65 |
| 2025-04-23 | BUY | 5,076 | 91.130 | 91.580 | 91.535 | USD 464,632 | 88.61 |
| 2025-04-22 | BUY | 14,796 | 91.860 | 92.220 | 92.184 | USD 1,363,954 | 88.57 |
| 2025-04-15 | SELL | -4,932 | 91.020 | 91.700 | 91.632 | USD -451,929 | 88.47 Loss of -15,590 on sale |
| 2025-04-14 | BUY | 8,360 | 91.160 | 91.690 | 91.637 | USD 766,085 | 88.44 |
| 2025-04-11 | BUY | 8,342 | 89.860 | 90.180 | 90.148 | USD 752,015 | 88.43 |
| 2025-04-09 | SELL | -4,929 | 87.800 | 89.400 | 89.240 | USD -439,864 | 88.43 Loss of -3,979 on sale |
| 2025-04-08 | SELL | -6,576 | 86.860 | 88.690 | 88.507 | USD -582,022 | 88.45 Loss of -384 on sale |
| 2025-04-07 | SELL | -1,643 | 87.220 | 89.430 | 89.209 | USD -146,570 | 88.46 Loss of -1,229 on sale |
| 2025-04-04 | BUY | 1,645 | 88.940 | 93.650 | 93.179 | USD 153,279 | 88.46 |
| 2025-04-01 | BUY | 6,584 | 91.820 | 92.170 | 92.135 | USD 606,617 | 88.39 |
| 2025-03-31 | BUY | 3,690 | 91.950 | 92.690 | 92.616 | USD 341,753 | 88.35 |
| 2025-03-27 | SELL | -3,274 | 90.030 | 90.280 | 90.255 | USD -295,495 | 88.30 Loss of -6,386 on sale |
| 2025-03-21 | SELL | -1,637 | 89.360 | 90.670 | 90.539 | USD -148,212 | 88.28 Loss of -3,691 on sale |
| 2025-03-14 | BUY | 4,914 | 90.380 | 90.540 | 90.524 | USD 444,835 | 88.17 |
| 2025-03-13 | BUY | 1,638 | 89.630 | 90.000 | 89.963 | USD 147,359 | 88.15 |
| 2025-03-12 | BUY | 3,276 | 88.680 | 89.610 | 89.517 | USD 293,258 | 88.15 |
| 2025-03-11 | BUY | 3,276 | 90.100 | 92.680 | 92.422 | USD 302,774 | 88.12 |
| 2025-03-10 | SELL | -1,637 | 92.960 | 93.480 | 93.428 | USD -152,942 | 88.06 Loss of -8,784 on sale |
| 2025-03-07 | BUY | 27,353 | 91.400 | 91.770 | 91.733 | USD 2,509,173 | 88.02 |
| 2025-03-05 | BUY | 8,190 | 88.650 | 90.190 | 90.036 | USD 737,395 | 88.01 |
| 2025-03-04 | BUY | 3,276 | 89.890 | 92.330 | 92.086 | USD 301,674 | 87.99 |
| 2025-03-03 | BUY | 6,556 | 90.850 | 90.850 | 90.850 | USD 595,613 | 87.95 |
| 2025-02-28 | BUY | 3,305 | 89.790 | 89.800 | 89.799 | USD 296,786 | 87.92 |
| 2025-02-27 | BUY | 1,628 | 88.290 | 89.070 | 88.992 | USD 144,879 | 87.92 |
| 2025-02-26 | BUY | 13,008 | 88.750 | 89.460 | 89.389 | USD 1,162,772 | 87.91 |
| 2025-02-25 | BUY | 3,252 | 89.850 | 90.030 | 90.012 | USD 292,719 | 87.88 |
| 2025-02-20 | BUY | 4,878 | 87.820 | 89.000 | 88.882 | USD 433,566 | 87.86 |
| 2025-02-05 | BUY | 1,625 | 83.870 | 84.190 | 84.158 | USD 136,757 | 88.30 |
| 2025-02-04 | BUY | 1,625 | 83.200 | 83.890 | 83.821 | USD 136,209 | 88.39 |
| 2025-01-31 | SELL | -1,624 | 83.950 | 84.740 | 84.661 | USD -137,489 | 88.55 Profit of 6,321 on sale |
| 2025-01-30 | BUY | 1,624 | 84.930 | 85.100 | 85.083 | USD 138,175 | 88.62 |
| 2025-01-29 | SELL | -1,624 | 82.830 | 84.450 | 84.288 | USD -136,884 | 88.73 Profit of 7,219 on sale |
| 2025-01-28 | BUY | 3,248 | 83.540 | 86.280 | 86.006 | USD 279,347 | 88.83 |
| 2025-01-27 | SELL | -1,624 | 86.500 | 86.650 | 86.635 | USD -140,695 | 88.88 Profit of 3,648 on sale |
| 2024-12-10 | SELL | -1,628 | 84.390 | 84.680 | 84.651 | USD -137,812 | 89.23 Profit of 7,459 on sale |
| 2024-12-03 | SELL | -3,256 | 86.260 | 88.500 | 88.276 | USD -287,427 | 89.68 Profit of 4,569 on sale |
| 2024-11-29 | SELL | -1,625 | 89.130 | 90.090 | 89.994 | USD -146,240 | 89.74 Loss of -412 on sale |
| 2024-11-22 | SELL | -4,875 | 87.600 | 88.630 | 88.527 | USD -431,569 | 89.87 Profit of 6,531 on sale |
| 2024-11-05 | SELL | -13,000 | 88.700 | 88.780 | 88.772 | USD -1,154,036 | 91.18 Profit of 31,311 on sale |
| 2024-11-05 | SELL | -13,000 | 88.700 | 88.780 | 88.772 | USD -1,154,036 | 91.18 Profit of 31,311 on sale |
| 2024-10-31 | SELL | -3,260 | 91.030 | 92.380 | 92.245 | USD -300,719 | 92.02 Loss of -745 on sale |
| 2024-10-31 | SELL | -3,260 | 91.030 | 92.380 | 92.245 | USD -300,719 | 92.02 Loss of -745 on sale |
| 2024-10-29 | BUY | 1,633 | 89.820 | 91.030 | 90.909 | USD 148,454 | 92.99 |
| 2024-10-29 | BUY | 1,633 | 89.820 | 91.030 | 90.909 | USD 148,454 | 92.99 |
| 2024-10-24 | BUY | 1,633 | 93.610 | 94.450 | 94.366 | USD 154,100 | 93.44 |
| 2024-10-24 | BUY | 1,633 | 93.610 | 94.450 | 94.366 | USD 154,100 | 93.44 |
* (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 | 2,109,692 | 2,663 | 2,549,549 | 82.7% |
| 2025-09-18 | 1,177,625 | 1,410 | 2,599,285 | 45.3% |
| 2025-09-17 | 1,152,916 | 7,090 | 1,468,883 | 78.5% |
| 2025-09-16 | 1,592,257 | 2,277 | 2,175,470 | 73.2% |
| 2025-09-15 | 719,412 | 3,964 | 1,164,093 | 61.8% |
| 2025-09-12 | 656,417 | 1,332 | 1,186,247 | 55.3% |
| 2025-09-11 | 766,545 | 5,315 | 1,446,435 | 53.0% |
| 2025-09-10 | 876,832 | 140 | 1,354,590 | 64.7% |
| 2025-09-09 | 808,013 | 927 | 1,182,267 | 68.3% |
| 2025-09-08 | 797,841 | 2,762 | 1,315,640 | 60.6% |
| 2025-09-05 | 739,232 | 6,200 | 1,241,157 | 59.6% |
| 2025-09-04 | 872,888 | 954 | 1,268,545 | 68.8% |
| 2025-09-03 | 1,134,829 | 212 | 1,492,551 | 76.0% |
| 2025-09-02 | 745,756 | 987 | 1,237,131 | 60.3% |
| 2025-08-29 | 463,147 | 83 | 998,042 | 46.4% |
| 2025-08-28 | 530,517 | 731 | 921,568 | 57.6% |
| 2025-08-27 | 739,529 | 675 | 1,204,145 | 61.4% |
| 2025-08-26 | 662,538 | 637 | 1,018,902 | 65.0% |
| 2025-08-25 | 598,287 | 0 | 1,003,446 | 59.6% |
| 2025-08-22 | 1,102,856 | 423 | 1,506,234 | 73.2% |
| 2025-08-21 | 921,276 | 1,458 | 1,381,688 | 66.7% |
| 2025-08-20 | 1,280,369 | 52,250 | 2,226,133 | 57.5% |
| 2025-08-19 | 1,178,778 | 17,112 | 1,894,734 | 62.2% |
| 2025-08-18 | 1,366,290 | 582 | 2,130,600 | 64.1% |
| 2025-08-15 | 1,435,674 | 99 | 1,935,330 | 74.2% |
| 2025-08-14 | 1,114,622 | 0 | 1,710,771 | 65.2% |
| 2025-08-13 | 642,278 | 806 | 1,100,102 | 58.4% |
| 2025-08-12 | 1,206,911 | 1,952 | 2,715,345 | 44.4% |
| 2025-08-11 | 1,013,822 | 4,254 | 1,510,337 | 67.1% |
| 2025-08-08 | 979,380 | 350 | 1,452,976 | 67.4% |
| 2025-08-07 | 1,317,856 | 0 | 1,786,792 | 73.8% |
| 2025-08-06 | 700,774 | 86 | 1,125,902 | 62.2% |
| 2025-08-05 | 1,181,970 | 1,410 | 2,074,502 | 57.0% |
| 2025-08-04 | 1,421,111 | 326 | 2,165,945 | 65.6% |
| 2025-08-01 | 2,435,357 | 10,513 | 3,439,914 | 70.8% |
| 2025-07-31 | 2,851,975 | 46 | 4,366,390 | 65.3% |
| 2025-07-30 | 1,621,596 | 312 | 2,627,591 | 61.7% |
| 2025-07-29 | 1,181,361 | 17 | 1,871,718 | 63.1% |
| 2025-07-28 | 1,163,557 | 399 | 2,061,740 | 56.4% |
| 2025-07-25 | 401,368 | 2,326 | 936,716 | 42.8% |
| 2025-07-24 | 528,723 | 1,178 | 1,388,506 | 38.1% |
| 2025-07-23 | 1,323,355 | 2,994 | 1,907,948 | 69.4% |
| 2025-07-22 | 899,237 | 667 | 1,469,782 | 61.2% |
| 2025-07-21 | 871,157 | 48,159 | 1,539,791 | 56.6% |
| 2025-07-18 | 679,300 | 40 | 1,248,814 | 54.4% |
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.
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.
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