| 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 | The Travelers Companies Inc |
| Ticker | TRV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89417E1091 |
| LEI | 549300Y650407RU8B149 |
| Ticker | TRV(EUR) Euronext Paris |
| Date | Number of TRV Shares Held | Base Market Value of TRV Shares | Local Market Value of TRV Shares | Change in TRV Shares Held | Change in TRV Base Value | Current Price per TRV Share Held | Previous Price per TRV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 66,129 | USD 18,706,572![]() | USD 18,706,572 | 0 | USD 299,565 | USD 282.88 | USD 278.35 |
| 2025-12-10 (Wednesday) | 66,129 | USD 18,407,007![]() | USD 18,407,007 | 0 | USD -53,565 | USD 278.35 | USD 279.16 |
| 2025-12-09 (Tuesday) | 66,129 | USD 18,460,572![]() | USD 18,460,572 | 0 | USD -46,951 | USD 279.16 | USD 279.87 |
| 2025-12-08 (Monday) | 66,129![]() | USD 18,507,523![]() | USD 18,507,523 | 568 | USD 92,094 | USD 279.87 | USD 280.89 |
| 2025-12-05 (Friday) | 65,561 | USD 18,415,429![]() | USD 18,415,429 | 0 | USD -128,500 | USD 280.89 | USD 282.85 |
| 2025-12-04 (Thursday) | 65,561 | USD 18,543,929![]() | USD 18,543,929 | 0 | USD -93,096 | USD 282.85 | USD 284.27 |
| 2025-12-03 (Wednesday) | 65,561 | USD 18,637,025![]() | USD 18,637,025 | 0 | USD -278,635 | USD 284.27 | USD 288.52 |
| 2025-12-02 (Tuesday) | 65,561 | USD 18,915,660![]() | USD 18,915,660 | 0 | USD -129,811 | USD 288.52 | USD 290.5 |
| 2025-12-01 (Monday) | 65,561 | USD 19,045,471![]() | USD 19,045,471 | 0 | USD -154,723 | USD 290.5 | USD 292.86 |
| 2025-11-28 (Friday) | 65,561 | USD 19,200,194![]() | USD 19,200,194 | 0 | USD -108,832 | USD 292.86 | USD 294.52 |
| 2025-11-27 (Thursday) | 65,561 | USD 19,309,026 | USD 19,309,026 | 0 | USD 0 | USD 294.52 | USD 294.52 |
| 2025-11-26 (Wednesday) | 65,561 | USD 19,309,026![]() | USD 19,309,026 | 0 | USD 53,760 | USD 294.52 | USD 293.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 568 | 279.870* | 262.96 | |||
| 2025-11-25 | BUY | 2,264 | 293.700* | 261.93 | |||
| 2025-11-24 | BUY | 797 | 290.840* | 261.80 | |||
| 2025-11-20 | BUY | 284 | 287.850* | 261.57 | |||
| 2025-11-17 | BUY | 280 | 284.510* | 261.24 | |||
| 2025-11-14 | SELL | -560 | 287.290* | 261.13 Profit of 146,231 on sale | |||
| 2025-11-04 | SELL | -592 | 277.280* | 260.37 Profit of 154,138 on sale | |||
| 2025-10-31 | BUY | 280 | 270.770 | 267.745 | 268.047 | USD 75,053 | 260.30 |
| 2025-10-28 | SELL | -560 | 268.130 | 272.320 | 271.901 | USD -152,265 | 260.17 Loss of -6,569 on sale |
| 2025-10-21 | SELL | -560 | 269.340 | 270.530 | 270.411 | USD -151,430 | 259.95 Loss of -5,861 on sale |
| 2025-10-14 | SELL | -280 | 275.640 | 275.860 | 275.838 | USD -77,235 | 259.77 Loss of -4,498 on sale |
| 2025-10-02 | SELL | -1,142 | 280.040 | 280.270 | 280.247 | USD -320,042 | 259.43 Loss of -23,774 on sale |
| 2025-09-25 | SELL | -280 | 274.220 | 278.760 | 278.306 | USD -77,926 | 258.97 Loss of -5,414 on sale |
| 2025-09-16 | BUY | 261 | 271.950 | 274.880 | 274.587 | USD 71,667 | 258.72 |
| 2025-09-12 | SELL | -1,116 | 278.930 | 280.000 | 279.893 | USD -312,361 | 258.52 Loss of -23,857 on sale |
| 2025-09-09 | SELL | -598 | 273.550 | 275.550 | 275.350 | USD -164,659 | 258.25 Loss of -10,229 on sale |
| 2025-07-28 | SELL | -300 | 254.910 | 260.240 | 259.707 | USD -77,912 | 257.53 Loss of -654 on sale |
| 2025-07-15 | SELL | -1,116 | 250.620 | 254.160 | 253.806 | USD -283,247 | 257.50 Profit of 4,126 on sale |
| 2025-07-11 | SELL | -558 | 254.480 | 255.770 | 255.641 | USD -142,648 | 257.53 Profit of 1,056 on sale |
| 2025-07-02 | BUY | 279 | 257.340 | 266.920 | 265.962 | USD 74,203 | 257.47 |
| 2025-06-30 | BUY | 314 | 267.540 | 268.000 | 267.954 | USD 84,138 | 257.41 |
| 2025-06-27 | SELL | -882 | 263.310 | 265.500 | 265.281 | USD -233,978 | 257.37 Loss of -6,976 on sale |
| 2025-06-26 | BUY | 276 | 262.950 | 263.710 | 263.634 | USD 72,763 | 257.34 |
| 2025-06-25 | SELL | -276 | 260.810 | 266.460 | 265.895 | USD -73,387 | 257.31 Loss of -2,369 on sale |
| 2025-06-23 | SELL | -831 | 267.620 | 267.680 | 267.674 | USD -222,437 | 257.19 Loss of -8,714 on sale |
| 2025-06-20 | SELL | -277 | 264.980 | 274.010 | 273.107 | USD -75,651 | 257.14 Loss of -4,424 on sale |
| 2025-06-16 | SELL | -2,802 | 265.140 | 267.180 | 266.976 | USD -748,067 | 256.93 Loss of -28,160 on sale |
| 2025-06-13 | SELL | -276 | 263.470 | 266.800 | 266.467 | USD -73,545 | 256.88 Loss of -2,646 on sale |
| 2025-06-12 | SELL | -552 | 265.950 | 266.080 | 266.067 | USD -146,869 | 256.82 Loss of -5,105 on sale |
| 2025-06-11 | SELL | -1,380 | 261.270 | 264.000 | 263.727 | USD -363,943 | 256.79 Loss of -9,576 on sale |
| 2025-06-09 | SELL | -276 | 267.780 | 273.560 | 272.982 | USD -75,343 | 256.67 Loss of -4,503 on sale |
| 2025-05-30 | SELL | -9,428 | 275.700 | 277.650 | 277.455 | USD -2,615,846 | 255.90 Loss of -203,248 on sale |
| 2025-05-28 | SELL | -303 | 273.650 | 276.210 | 275.954 | USD -83,614 | 255.63 Loss of -6,159 on sale |
| 2025-05-21 | SELL | -303 | 271.150 | 273.680 | 273.427 | USD -82,848 | 254.99 Loss of -5,586 on sale |
| 2025-05-14 | SELL | -4,082 | 262.590 | 265.940 | 265.605 | USD -1,084,200 | 254.34 Loss of -45,976 on sale |
| 2025-05-09 | BUY | 1,571 | 269.750 | 271.730 | 271.532 | USD 426,577 | 254.01 |
| 2025-05-07 | SELL | -1,212 | 268.860 | 270.470 | 270.309 | USD -327,615 | 253.75 Loss of -20,072 on sale |
| 2025-05-01 | BUY | 303 | 261.450 | 263.700 | 263.475 | USD 79,833 | 253.32 |
| 2025-04-29 | SELL | -3,322 | 264.050 | 264.520 | 264.473 | USD -878,579 | 253.13 Loss of -37,692 on sale |
| 2025-04-28 | SELL | -303 | 261.610 | 262.060 | 262.015 | USD -79,391 | 253.05 Loss of -2,716 on sale |
| 2025-04-25 | BUY | 303 | 259.160 | 260.310 | 260.195 | USD 78,839 | 253.00 |
| 2025-04-23 | BUY | 951 | 259.080 | 263.420 | 262.986 | USD 250,100 | 252.87 |
| 2025-04-22 | BUY | 2,736 | 261.310 | 262.710 | 262.570 | USD 718,391 | 252.79 |
| 2025-04-15 | SELL | -912 | 249.660 | 252.310 | 252.045 | USD -229,865 | 252.77 Profit of 660 on sale |
| 2025-04-14 | BUY | 1,560 | 250.840 | 252.270 | 252.127 | USD 393,318 | 252.79 |
| 2025-04-11 | BUY | 1,543 | 245.130 | 246.610 | 246.462 | USD 380,291 | 252.86 |
| 2025-04-09 | SELL | -912 | 248.100 | 248.710 | 248.649 | USD -226,768 | 252.99 Profit of 3,956 on sale |
| 2025-04-08 | SELL | -1,216 | 236.530 | 242.860 | 242.227 | USD -294,548 | 253.15 Profit of 13,286 on sale |
| 2025-04-07 | SELL | -304 | 233.830 | 243.440 | 242.479 | USD -73,714 | 253.35 Profit of 3,305 on sale |
| 2025-04-04 | BUY | 304 | 242.260 | 258.010 | 256.435 | USD 77,956 | 253.46 |
| 2025-04-01 | BUY | 1,216 | 264.540 | 265.390 | 265.305 | USD 322,611 | 253.23 |
| 2025-03-27 | SELL | -610 | 262.680 | 264.330 | 264.165 | USD -161,141 | 252.91 Loss of -6,863 on sale |
| 2025-03-21 | SELL | -305 | 256.700 | 260.610 | 260.219 | USD -79,367 | 252.62 Loss of -2,319 on sale |
| 2025-03-17 | BUY | 1,280 | 265.130 | 266.090 | 265.994 | USD 340,472 | 252.19 |
| 2025-03-14 | BUY | 906 | 260.910 | 261.970 | 261.864 | USD 237,249 | 252.08 |
| 2025-03-13 | BUY | 301 | 255.940 | 257.310 | 257.173 | USD 77,409 | 252.04 |
| 2025-03-12 | BUY | 602 | 251.990 | 255.100 | 254.789 | USD 153,383 | 252.04 |
| 2025-03-11 | BUY | 602 | 254.560 | 257.040 | 256.792 | USD 154,589 | 252.00 |
| 2025-03-10 | SELL | -301 | 256.610 | 262.910 | 262.280 | USD -78,946 | 251.95 Loss of -3,110 on sale |
| 2025-03-07 | BUY | 5,049 | 257.700 | 259.290 | 259.131 | USD 1,308,352 | 251.87 |
| 2025-03-05 | BUY | 1,505 | 258.030 | 259.050 | 258.948 | USD 389,717 | 251.79 |
| 2025-03-04 | BUY | 602 | 255.700 | 262.330 | 261.667 | USD 157,524 | 251.74 |
| 2025-03-03 | BUY | 1,204 | 260.840 | 263.080 | 262.856 | USD 316,479 | 251.62 |
| 2025-02-27 | BUY | 301 | 254.790 | 255.450 | 255.384 | USD 76,871 | 251.48 |
| 2025-02-26 | BUY | 2,408 | 248.850 | 252.570 | 252.198 | USD 607,293 | 251.52 |
| 2025-02-25 | BUY | 602 | 252.510 | 255.150 | 254.886 | USD 153,441 | 251.50 |
| 2025-02-20 | BUY | 903 | 241.240 | 241.660 | 241.618 | USD 218,181 | 251.87 |
| 2025-02-05 | BUY | 301 | 246.340 | 246.890 | 246.835 | USD 74,297 | 253.73 |
| 2025-02-04 | BUY | 301 | 244.060 | 246.760 | 246.490 | USD 74,193 | 253.90 |
| 2025-01-31 | SELL | -301 | 245.180 | 250.020 | 249.536 | USD -75,110 | 254.23 Profit of 1,414 on sale |
| 2025-01-30 | BUY | 301 | 249.090 | 252.100 | 251.799 | USD 75,792 | 254.33 |
| 2025-01-29 | SELL | -301 | 249.520 | 251.790 | 251.563 | USD -75,720 | 254.42 Profit of 860 on sale |
| 2025-01-28 | BUY | 602 | 248.430 | 252.150 | 251.778 | USD 151,570 | 254.54 |
| 2025-01-27 | SELL | -301 | 251.010 | 251.240 | 251.217 | USD -75,616 | 254.61 Profit of 1,021 on sale |
| 2024-12-10 | SELL | -302 | 247.650 | 252.990 | 252.456 | USD -76,242 | 255.31 Profit of 861 on sale |
| 2024-12-03 | SELL | -604 | 260.590 | 264.910 | 264.478 | USD -159,745 | 254.78 Loss of -5,858 on sale |
| 2024-11-29 | SELL | -301 | 266.040 | 269.050 | 268.749 | USD -80,893 | 254.28 Loss of -4,355 on sale |
| 2024-11-25 | SELL | -9,214 | 261.220 | 266.160 | 265.666 | USD -2,447,847 | 253.14 Loss of -115,450 on sale |
| 2024-11-22 | SELL | -1,008 | 262.470 | 262.860 | 262.821 | USD -264,924 | 252.87 Loss of -10,031 on sale |
| 2024-11-05 | SELL | -2,688 | 244.840 | 245.090 | 245.065 | USD -658,735 | 251.34 Profit of 16,875 on sale |
| 2024-11-05 | SELL | -2,688 | 244.840 | 245.090 | 245.065 | USD -658,735 | 251.34 Profit of 16,875 on sale |
| 2024-10-29 | BUY | 335 | 248.670 | 252.760 | 252.351 | USD 84,538 | 255.63 |
| 2024-10-29 | BUY | 335 | 248.670 | 252.760 | 252.351 | USD 84,538 | 255.63 |
| 2024-10-24 | BUY | 335 | 256.420 | 260.150 | 259.777 | USD 87,025 | 258.66 |
| 2024-10-24 | BUY | 335 | 256.420 | 260.150 | 259.777 | USD 87,025 | 258.66 |
* (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 | 210,537 | 123 | 285,327 | 73.8% |
| 2025-09-18 | 220,737 | 70 | 313,399 | 70.4% |
| 2025-09-17 | 165,998 | 42 | 235,847 | 70.4% |
| 2025-09-16 | 255,360 | 17 | 434,980 | 58.7% |
| 2025-09-15 | 182,982 | 2 | 234,710 | 78.0% |
| 2025-09-12 | 154,948 | 0 | 206,776 | 74.9% |
| 2025-09-11 | 164,967 | 118 | 272,976 | 60.4% |
| 2025-09-10 | 149,138 | 31 | 220,078 | 67.8% |
| 2025-09-09 | 126,214 | 426 | 176,741 | 71.4% |
| 2025-09-08 | 163,409 | 190 | 218,833 | 74.7% |
| 2025-09-05 | 171,975 | 10 | 221,463 | 77.7% |
| 2025-09-04 | 170,903 | 0 | 242,101 | 70.6% |
| 2025-09-03 | 287,870 | 324 | 331,199 | 86.9% |
| 2025-09-02 | 295,192 | 120 | 360,315 | 81.9% |
| 2025-08-29 | 149,273 | 186 | 224,356 | 66.5% |
| 2025-08-28 | 147,092 | 1,252 | 202,698 | 72.6% |
| 2025-08-27 | 152,443 | 275 | 243,048 | 62.7% |
| 2025-08-26 | 236,142 | 1 | 306,184 | 77.1% |
| 2025-08-25 | 192,499 | 23 | 296,872 | 64.8% |
| 2025-08-22 | 223,259 | 0 | 492,951 | 45.3% |
| 2025-08-21 | 351,757 | 8 | 444,473 | 79.1% |
| 2025-08-20 | 385,831 | 0 | 490,814 | 78.6% |
| 2025-08-19 | 283,874 | 0 | 428,273 | 66.3% |
| 2025-08-18 | 218,383 | 0 | 308,325 | 70.8% |
| 2025-08-15 | 173,087 | 0 | 437,685 | 39.5% |
| 2025-08-14 | 237,460 | 1 | 497,031 | 47.8% |
| 2025-08-13 | 234,475 | 197 | 515,630 | 45.5% |
| 2025-08-12 | 183,747 | 667 | 403,182 | 45.6% |
| 2025-08-11 | 193,015 | 914 | 295,537 | 65.3% |
| 2025-08-08 | 231,570 | 0 | 365,928 | 63.3% |
| 2025-08-07 | 237,007 | 15 | 359,709 | 65.9% |
| 2025-08-06 | 179,660 | 1,971 | 377,942 | 47.5% |
| 2025-08-05 | 228,981 | 1 | 352,503 | 65.0% |
| 2025-08-04 | 224,431 | 9 | 375,370 | 59.8% |
| 2025-08-01 | 274,284 | 1,508 | 421,173 | 65.1% |
| 2025-07-31 | 401,924 | 0 | 536,888 | 74.9% |
| 2025-07-30 | 214,259 | 11 | 304,279 | 70.4% |
| 2025-07-29 | 283,736 | 670 | 555,767 | 51.1% |
| 2025-07-28 | 269,294 | 48 | 434,630 | 62.0% |
| 2025-07-25 | 239,565 | 118 | 378,736 | 63.3% |
| 2025-07-24 | 349,697 | 118 | 527,098 | 66.3% |
| 2025-07-23 | 327,208 | 14 | 537,482 | 60.9% |
| 2025-07-22 | 307,439 | 270 | 495,468 | 62.1% |
| 2025-07-21 | 265,354 | 52 | 401,979 | 66.0% |
| 2025-07-18 | 371,653 | 98 | 543,962 | 68.3% |
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.
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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