| 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 | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 9,547 | USD 1,533,057![]() | USD 1,533,057 | 0 | USD 286 | USD 160.58 | USD 160.55 |
| 2025-11-07 (Friday) | 9,547 | USD 1,532,771![]() | USD 1,532,771 | 0 | USD -7,924 | USD 160.55 | USD 161.38 |
| 2025-11-06 (Thursday) | 9,547 | USD 1,540,695![]() | USD 1,540,695 | 0 | USD -20,908 | USD 161.38 | USD 163.57 |
| 2025-11-05 (Wednesday) | 9,547 | USD 1,561,603![]() | USD 1,561,603 | 0 | USD 40,193 | USD 163.57 | USD 159.36 |
| 2025-11-04 (Tuesday) | 9,547![]() | USD 1,521,410![]() | USD 1,521,410 | -98 | USD -35,872 | USD 159.36 | USD 161.46 |
| 2025-11-03 (Monday) | 9,645 | USD 1,557,282 | USD 1,557,282 | 0 | USD 0 | USD 161.46 | USD 161.46 |
| 2025-10-31 (Friday) | 9,645![]() | USD 1,557,282![]() | USD 1,557,282 | 48 | USD 16,868 | USD 161.46 | USD 160.51 |
| 2025-10-30 (Thursday) | 9,597 | USD 1,540,414![]() | USD 1,540,414 | 0 | USD 2,399 | USD 160.51 | USD 160.26 |
| 2025-10-29 (Wednesday) | 9,597 | USD 1,538,015![]() | USD 1,538,015 | 0 | USD -63,820 | USD 160.26 | USD 166.91 |
| 2025-10-28 (Tuesday) | 9,597![]() | USD 1,601,835![]() | USD 1,601,835 | -96 | USD -40,256 | USD 166.91 | USD 169.41 |
| 2025-10-27 (Monday) | 9,693 | USD 1,642,091![]() | USD 1,642,091 | 0 | USD 2,714 | USD 169.41 | USD 169.13 |
| 2025-10-24 (Friday) | 9,693 | USD 1,639,377![]() | USD 1,639,377 | 0 | USD -29,661 | USD 169.13 | USD 172.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -98 | 162.305 | 158.130 | 158.548 | USD -15,538 | 188.67 Profit of 2,952 on sale |
| 2025-10-31 | BUY | 48 | 161.960 | 157.801 | 158.217 | USD 7,594 | 188.92 |
| 2025-10-28 | SELL | -96 | 169.510 | 166.500 | 166.801 | USD -16,013 | 189.29 Profit of 2,159 on sale |
| 2025-10-21 | SELL | -94 | 181.840 | 178.840 | 179.140 | USD -16,839 | 189.70 Profit of 993 on sale |
| 2025-10-14 | SELL | -47 | 176.273 | 171.450 | 171.932 | USD -8,081 | 190.03 Profit of 851 on sale |
| 2025-10-02 | SELL | -185 | 184.610 | 179.840 | 180.317 | USD -33,359 | 190.16 Profit of 1,821 on sale |
| 2025-09-25 | SELL | -47 | 183.660 | 180.110 | 180.465 | USD -8,482 | 190.35 Profit of 465 on sale |
| 2025-09-16 | BUY | 44 | 177.630* | 190.51 | |||
| 2025-09-12 | SELL | -184 | 184.340 | 182.340 | 182.540 | USD -33,587 | 190.62 Profit of 1,487 on sale |
| 2025-09-09 | SELL | -100 | 185.030* | 190.72 Profit of 19,072 on sale | |||
| 2025-07-28 | SELL | -39 | 190.540 | 187.750 | 188.029 | USD -7,333 | 190.60 Profit of 100 on sale |
| 2025-07-15 | SELL | -144 | 221.400 | 217.970 | 218.313 | USD -31,437 | 190.01 Loss of -4,076 on sale |
| 2025-07-11 | SELL | -72 | 221.690 | 218.220 | 218.567 | USD -15,737 | 189.64 Loss of -2,083 on sale |
| 2025-07-02 | BUY | 35 | 216.180 | 209.480 | 210.150 | USD 7,355 | 188.48 |
| 2025-06-30 | SELL | -108 | 208.380 | 206.440 | 206.634 | USD -22,316 | 188.37 Loss of -1,973 on sale |
| 2025-06-27 | SELL | -114 | 207.690 | 205.290 | 205.530 | USD -23,430 | 188.25 Loss of -1,970 on sale |
| 2025-06-26 | BUY | 36 | 207.320 | 205.770 | 205.925 | USD 7,413 | 188.13 |
| 2025-06-25 | SELL | -36 | 206.420 | 203.310 | 203.621 | USD -7,330 | 188.02 Loss of -562 on sale |
| 2025-06-23 | SELL | -114 | 201.830 | 198.360 | 198.707 | USD -22,653 | 187.82 Loss of -1,241 on sale |
| 2025-06-20 | SELL | -38 | 200.930 | 196.580 | 197.015 | USD -7,487 | 187.76 Loss of -352 on sale |
| 2025-06-16 | SELL | -372 | 199.860 | 196.600 | 196.926 | USD -73,256 | 187.47 Loss of -3,517 on sale |
| 2025-06-13 | SELL | -37 | 199.040 | 194.470 | 194.927 | USD -7,212 | 187.42 Loss of -278 on sale |
| 2025-06-12 | SELL | -72 | 200.320 | 198.110 | 198.331 | USD -14,280 | 187.34 Loss of -791 on sale |
| 2025-06-11 | SELL | -180 | 203.350 | 198.150 | 198.670 | USD -35,761 | 187.25 Loss of -2,055 on sale |
| 2025-06-09 | SELL | -36 | 200.430 | 193.470 | 194.166 | USD -6,990 | 187.07 Loss of -256 on sale |
| 2025-05-30 | SELL | -29,399 | 182.850* | 187.02 Profit of 5,498,260 on sale | |||
| 2025-05-28 | SELL | -125 | 185.920 | 183.090 | 183.373 | USD -22,922 | 187.06 Profit of 461 on sale |
| 2025-05-21 | SELL | -124 | 189.895 | 184.730 | 185.246 | USD -22,971 | 187.31 Profit of 256 on sale |
| 2025-05-14 | SELL | -1,638 | 187.340* | 187.28 Profit of 306,767 on sale | |||
| 2025-05-09 | BUY | 642 | 172.270* | 187.40 | |||
| 2025-05-07 | SELL | -496 | 164.790* | 187.76 Profit of 93,128 on sale | |||
| 2025-05-01 | BUY | 124 | 162.070 | 158.060 | 158.461 | USD 19,649 | 188.65 |
| 2025-04-29 | SELL | -1,353 | 162.350 | 158.750 | 159.110 | USD -215,276 | 189.13 Profit of 40,621 on sale |
| 2025-04-28 | SELL | -124 | 163.545 | 159.720 | 160.103 | USD -19,853 | 189.37 Profit of 3,629 on sale |
| 2025-04-25 | BUY | 124 | 163.650 | 160.520 | 160.833 | USD 19,943 | 189.60 |
| 2025-04-23 | BUY | 414 | 155.340 | 151.275 | 151.681 | USD 62,796 | 190.18 |
| 2025-04-22 | BUY | 1,134 | 148.235 | 145.080 | 145.396 | USD 164,879 | 190.57 |
| 2025-04-15 | SELL | -375 | 152.702 | 149.850 | 150.135 | USD -56,301 | 192.14 Profit of 15,750 on sale |
| 2025-04-14 | BUY | 673 | 153.585 | 149.200 | 149.638 | USD 100,707 | 192.52 |
| 2025-04-11 | BUY | 633 | 149.880 | 139.950 | 140.943 | USD 89,217 | 192.95 |
| 2025-04-09 | SELL | -372 | 172.790 | 144.250 | 147.104 | USD -54,723 | 193.53 Profit of 17,271 on sale |
| 2025-04-08 | SELL | -496 | 159.030 | 143.310 | 144.882 | USD -71,861 | 194.00 Profit of 24,362 on sale |
| 2025-04-07 | SELL | -124 | 162.900 | 145.200 | 146.970 | USD -18,224 | 194.39 Profit of 5,881 on sale |
| 2025-04-04 | BUY | 125 | 161.070 | 150.955 | 151.967 | USD 18,996 | 194.82 |
| 2025-04-01 | BUY | 500 | 177.990* | 195.17 | |||
| 2025-03-27 | SELL | -250 | 180.760* | 195.68 Profit of 48,920 on sale | |||
| 2025-03-21 | SELL | -125 | 179.000* | 196.23 Profit of 24,528 on sale | |||
| 2025-03-14 | BUY | 378 | 176.420* | 197.19 | |||
| 2025-03-13 | BUY | 126 | 173.600* | 197.47 | |||
| 2025-03-12 | BUY | 252 | 175.700* | 197.73 | |||
| 2025-03-11 | BUY | 252 | 177.340* | 197.97 | |||
| 2025-03-10 | SELL | -125 | 186.490* | 198.11 Profit of 24,764 on sale | |||
| 2025-03-07 | BUY | 2,142 | 190.520* | 198.20 | |||
| 2025-03-05 | BUY | 625 | 195.570* | 198.24 | |||
| 2025-03-04 | BUY | 250 | 194.840* | 198.28 | |||
| 2025-03-03 | BUY | 500 | 200.250 | 196.630 | 196.992 | USD 98,496 | 198.33 |
| 2025-02-27 | BUY | 125 | 198.130 | 191.150 | 191.848 | USD 23,981 | 198.45 |
| 2025-02-26 | BUY | 992 | 200.030 | 195.780 | 196.205 | USD 194,635 | 198.46 |
| 2025-02-25 | BUY | 248 | 202.590 | 198.440 | 198.855 | USD 49,316 | 198.44 |
| 2025-02-20 | BUY | 372 | 204.260 | 197.910 | 198.545 | USD 73,859 | 198.28 |
| 2025-02-05 | BUY | 124 | 181.800 | 177.690 | 178.101 | USD 22,085 | 201.06 |
| 2025-02-04 | BUY | 124 | 183.050 | 179.550 | 179.900 | USD 22,308 | 201.41 |
| 2025-01-31 | SELL | -124 | 189.030 | 183.080 | 183.675 | USD -22,776 | 202.06 Profit of 2,280 on sale |
| 2025-01-30 | BUY | 124 | 185.870 | 180.270 | 180.830 | USD 22,423 | 202.36 |
| 2025-01-29 | SELL | -124 | 181.670 | 179.610 | 179.816 | USD -22,297 | 202.76 Profit of 2,845 on sale |
| 2025-01-28 | BUY | 248 | 185.650 | 180.348 | 180.878 | USD 44,858 | 203.17 |
| 2025-01-27 | SELL | -124 | 190.090 | 183.700 | 184.339 | USD -22,858 | 203.48 Profit of 2,373 on sale |
| 2024-12-10 | SELL | -121 | 193.690 | 190.590 | 190.900 | USD -23,099 | 204.16 Profit of 1,604 on sale |
| 2024-12-03 | SELL | -242 | 199.970 | 197.000 | 197.297 | USD -47,746 | 205.21 Profit of 1,915 on sale |
| 2024-11-29 | SELL | -121 | 202.510 | 199.700 | 199.981 | USD -24,198 | 205.39 Profit of 654 on sale |
| 2024-11-25 | SELL | -28,261 | 204.140 | 199.960 | 200.378 | USD -5,662,883 | 206.10 Profit of 161,595 on sale |
| 2024-11-25 | SELL | -28,261 | 204.140 | 199.960 | 200.378 | USD -5,662,883 | 206.10 Profit of 161,595 on sale |
| 2024-11-22 | SELL | -681 | 198.910 | 196.500 | 196.741 | USD -133,981 | 206.32 Profit of 6,524 on sale |
| 2024-11-05 | SELL | -1,816 | 205.520 | 199.720 | 200.300 | USD -363,745 | 203.81 Profit of 6,368 on sale |
| 2024-11-05 | SELL | -1,816 | 205.520 | 199.720 | 200.300 | USD -363,745 | 203.81 Profit of 6,368 on sale |
| 2024-10-29 | BUY | 226 | 211.590 | 205.310 | 205.938 | USD 46,542 | 201.81 |
| 2024-10-29 | BUY | 226 | 211.590 | 205.310 | 205.938 | USD 46,542 | 201.81 |
| 2024-10-24 | BUY | 226 | 206.910 | 201.210 | 201.780 | USD 45,602 | 197.16 |
| 2024-10-24 | BUY | 226 | 206.910 | 201.210 | 201.780 | USD 45,602 | 197.16 |
* (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 | 876,430 | 361 | 2,798,712 | 31.3% |
| 2025-09-18 | 860,019 | 1,665 | 2,032,579 | 42.3% |
| 2025-09-17 | 904,069 | 307 | 2,483,311 | 36.4% |
| 2025-09-16 | 828,013 | 217 | 2,291,654 | 36.1% |
| 2025-09-15 | 1,409,241 | 754 | 3,734,644 | 37.7% |
| 2025-09-12 | 729,861 | 101 | 1,880,470 | 38.8% |
| 2025-09-11 | 1,009,956 | 1,908 | 2,140,128 | 47.2% |
| 2025-09-10 | 1,086,185 | 135 | 1,968,527 | 55.2% |
| 2025-09-09 | 882,489 | 4,047 | 2,088,303 | 42.3% |
| 2025-09-08 | 1,374,794 | 774 | 3,461,598 | 39.7% |
| 2025-09-05 | 1,420,486 | 157 | 2,855,440 | 49.7% |
| 2025-09-04 | 1,798,373 | 1,960 | 4,069,154 | 44.2% |
| 2025-09-03 | 1,151,001 | 677 | 2,317,125 | 49.7% |
| 2025-09-02 | 847,237 | 2,110 | 1,892,000 | 44.8% |
| 2025-08-29 | 464,082 | 812 | 1,473,008 | 31.5% |
| 2025-08-28 | 532,131 | 576 | 1,471,127 | 36.2% |
| 2025-08-27 | 511,916 | 1,642 | 1,105,644 | 46.3% |
| 2025-08-26 | 393,664 | 114 | 901,396 | 43.7% |
| 2025-08-25 | 498,945 | 12 | 923,275 | 54.0% |
| 2025-08-22 | 985,037 | 789 | 1,927,218 | 51.1% |
| 2025-08-21 | 787,433 | 610 | 1,621,147 | 48.6% |
| 2025-08-20 | 1,549,730 | 1,894 | 2,799,513 | 55.4% |
| 2025-08-19 | 951,115 | 1,298 | 1,645,255 | 57.8% |
| 2025-08-18 | 368,250 | 284 | 752,548 | 48.9% |
| 2025-08-15 | 1,018,154 | 6,309 | 1,828,594 | 55.7% |
| 2025-08-14 | 884,044 | 890 | 1,402,774 | 63.0% |
| 2025-08-13 | 1,032,871 | 346 | 1,837,792 | 56.2% |
| 2025-08-12 | 1,836,469 | 8,285 | 3,553,766 | 51.7% |
| 2025-08-11 | 995,373 | 385 | 2,048,043 | 48.6% |
| 2025-08-08 | 882,169 | 1,178 | 1,965,650 | 44.9% |
| 2025-08-07 | 1,268,895 | 242 | 2,546,766 | 49.8% |
| 2025-08-06 | 1,107,533 | 903 | 3,228,421 | 34.3% |
| 2025-08-05 | 1,334,452 | 1,288 | 2,153,170 | 62.0% |
| 2025-08-04 | 989,600 | 1,533 | 1,462,450 | 67.7% |
| 2025-08-01 | 1,417,348 | 6,895 | 2,487,402 | 57.0% |
| 2025-07-31 | 1,246,205 | 5,287 | 3,043,921 | 40.9% |
| 2025-07-30 | 856,183 | 270 | 2,341,549 | 36.6% |
| 2025-07-29 | 1,335,963 | 1,287 | 2,605,764 | 51.3% |
| 2025-07-28 | 1,197,478 | 995 | 3,036,275 | 39.4% |
| 2025-07-25 | 1,260,703 | 2,529 | 2,369,383 | 53.2% |
| 2025-07-24 | 1,334,145 | 104,622 | 3,348,552 | 39.8% |
| 2025-07-23 | 6,150,267 | 549,230 | 13,168,725 | 46.7% |
| 2025-07-22 | 1,638,409 | 1,381 | 2,803,730 | 58.4% |
| 2025-07-21 | 988,045 | 1,300 | 2,013,508 | 49.1% |
| 2025-07-18 | 974,730 | 1,290 | 1,513,864 | 64.4% |
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.