| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 51,571 | USD 16,790,486 | USD 16,790,486 | ||||
| 2026-02-06 (Friday) | 51,344![]() | USD 17,024,644![]() | USD 17,024,644 | 684 | USD 112,310 | USD 331.58 | USD 333.84 |
| 2026-02-02 (Monday) | 50,660![]() | USD 16,912,334![]() | USD 16,912,334 | 456 | USD 755,181 | USD 333.84 | USD 321.83 |
| 2026-01-30 (Friday) | 50,204 | USD 16,157,153![]() | USD 16,157,153 | 0 | USD -500,534 | USD 321.83 | USD 331.8 |
| 2026-01-29 (Thursday) | 50,204 | USD 16,657,687![]() | USD 16,657,687 | 0 | USD 241,983 | USD 331.8 | USD 326.98 |
| 2026-01-28 (Wednesday) | 50,204 | USD 16,415,704![]() | USD 16,415,704 | 0 | USD 86,351 | USD 326.98 | USD 325.26 |
| 2026-01-27 (Tuesday) | 50,204![]() | USD 16,329,353![]() | USD 16,329,353 | -245 | USD -242,639 | USD 325.26 | USD 328.49 |
| 2026-01-26 (Monday) | 50,449![]() | USD 16,571,992![]() | USD 16,571,992 | -228 | USD 42,168 | USD 328.49 | USD 326.18 |
| 2026-01-23 (Friday) | 50,677![]() | USD 16,529,824![]() | USD 16,529,824 | -1,140 | USD -381,172 | USD 326.18 | USD 326.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 684 | 331.580* | - | |||
| 2026-02-02 | BUY | 456 | 334.690 | 324.105 | 325.164 | USD 148,275 | - |
| 2026-01-27 | SELL | -245 | 325.260* | - | |||
| 2026-01-26 | SELL | -228 | 328.490* | - | |||
| 2026-01-23 | SELL | -1,140 | 326.180* | - | |||
| 2026-01-21 | BUY | 228 | 328.670 | 323.000 | 323.567 | USD 73,773 | - |
| 2026-01-13 | SELL | -227 | 327.880* | - | |||
| 2026-01-12 | BUY | 447 | 343.200* | - | |||
| 2026-01-06 | SELL | -450 | 356.526 | 352.000 | 352.453 | USD -158,604 | - |
| 2026-01-05 | SELL | -225 | 357.540 | 344.050 | 345.399 | USD -77,715 | - |
| 2025-12-19 | SELL | -450 | 349.910 | 346.050 | 346.436 | USD -155,896 | - |
| 2025-12-12 | BUY | 727 | 349.840 | 345.970 | 346.357 | USD 251,802 | - |
| 2025-12-08 | BUY | 444 | 331.340 | 324.710 | 325.373 | USD 144,466 | - |
| 2025-11-25 | BUY | 1,776 | 336.060 | 328.900 | 329.616 | USD 585,398 | - |
| 2025-11-20 | BUY | 226 | 328.400 | 323.140 | 323.666 | USD 73,149 | - |
| 2025-11-17 | BUY | 222 | 333.360 | 324.930 | 325.773 | USD 72,322 | - |
| 2025-11-14 | SELL | -444 | 336.080 | 329.030 | 329.735 | USD -146,402 | - |
| 2025-11-04 | SELL | -470 | 340.320 | 334.250 | 334.857 | USD -157,383 | - |
| 2025-10-31 | BUY | 222 | 342.913 | 338.170 | 338.644 | USD 75,179 | - |
| 2025-10-28 | SELL | -444 | 346.900 | 349.890 | 349.591 | USD -155,218 | - |
| 2025-10-21 | SELL | -444 | 347.210 | 349.650 | 349.406 | USD -155,136 | - |
| 2025-10-14 | SELL | -222 | 348.380 | 350.010 | 349.847 | USD -77,666 | - |
| 2025-10-02 | SELL | -905 | 345.950 | 347.180 | 347.057 | USD -314,087 | - |
| 2025-09-25 | SELL | -222 | 334.930 | 340.200 | 339.673 | USD -75,407 | - |
| 2025-09-16 | BUY | 207 | 340.030 | 340.540 | 340.489 | USD 70,481 | - |
| 2025-09-12 | SELL | -884 | 339.430 | 343.190 | 342.814 | USD -303,048 | - |
| 2025-09-09 | SELL | -474 | 343.990 | 346.320 | 346.087 | USD -164,045 | - |
| 2025-07-28 | SELL | -237 | 355.470 | 358.320 | 358.035 | USD -84,854 | - |
| 2025-07-15 | SELL | -884 | 347.020 | 350.210 | 349.891 | USD -309,304 | - |
| 2025-07-11 | SELL | -442 | 347.930 | 353.810 | 353.222 | USD -156,124 | - |
| 2025-07-02 | BUY | 221 | 354.220 | 356.360 | 356.146 | USD 78,708 | - |
| 2025-06-30 | BUY | 211 | 355.050 | 355.610 | 355.554 | USD 75,022 | - |
| 2025-06-27 | SELL | -699 | 348.610 | 352.010 | 351.670 | USD -245,817 | - |
| 2025-06-26 | BUY | 219 | 346.030 | 346.910 | 346.822 | USD 75,954 | - |
| 2025-06-25 | SELL | -219 | 345.260 | 351.290 | 350.687 | USD -76,800 | - |
| 2025-06-23 | SELL | -660 | 343.750 | 344.300 | 344.245 | USD -227,202 | - |
| 2025-06-20 | SELL | -220 | 338.570 | 340.000 | 339.857 | USD -74,769 | - |
| 2025-06-16 | SELL | -2,216 | 355.480 | 360.220 | 359.746 | USD -797,197 | - |
| 2025-06-13 | SELL | -219 | 352.850 | 363.010 | 361.994 | USD -79,277 | - |
| 2025-06-12 | SELL | -438 | 371.400 | 374.170 | 373.893 | USD -163,765 | - |
| 2025-06-11 | SELL | -1,095 | 373.310 | 375.510 | 375.290 | USD -410,943 | - |
| 2025-06-09 | SELL | -219 | 366.660 | 369.790 | 369.477 | USD -80,915 | - |
| 2025-05-30 | SELL | -17,687 | 365.190 | 367.040 | 366.855 | USD -6,488,565 | - |
| 2025-05-28 | SELL | -271 | 359.730 | 360.910 | 360.792 | USD -97,775 | - |
| 2025-05-21 | SELL | -271 | 358.300 | 365.990 | 365.221 | USD -98,975 | - |
| 2025-05-14 | SELL | -3,666 | 356.460 | 358.410 | 358.215 | USD -1,313,216 | - |
| 2025-05-09 | BUY | 1,407 | 352.540 | 353.800 | 353.674 | USD 497,619 | - |
| 2025-05-07 | SELL | -1,084 | 349.850 | 351.150 | 351.020 | USD -380,506 | - |
| 2025-05-01 | BUY | 271 | 342.450 | 345.720 | 345.393 | USD 93,602 | - |
| 2025-04-29 | SELL | -2,992 | 341.520 | 342.270 | 342.195 | USD -1,023,847 | - |
| 2025-04-28 | BUY | 773 | 337.510 | 339.340 | 339.157 | USD 262,168 | - |
| 2025-04-25 | BUY | 269 | 335.170 | 336.370 | 336.250 | USD 90,451 | - |
| 2025-04-23 | BUY | 840 | 334.370 | 341.250 | 340.562 | USD 286,072 | - |
| 2025-04-22 | BUY | 2,430 | 331.400 | 332.560 | 332.444 | USD 807,839 | - |
| 2025-04-15 | SELL | -807 | 335.810 | 339.390 | 339.032 | USD -273,599 | - |
| 2025-04-14 | BUY | 1,377 | 335.180 | 339.610 | 339.167 | USD 467,033 | - |
| 2025-04-11 | BUY | 1,366 | 333.400 | 336.980 | 336.622 | USD 459,826 | - |
| 2025-04-09 | SELL | -807 | 332.430 | 334.030 | 333.870 | USD -269,433 | - |
| 2025-04-08 | SELL | -1,076 | 308.270 | 326.280 | 324.479 | USD -349,139 | - |
| 2025-04-07 | SELL | -269 | 312.320 | 322.180 | 321.194 | USD -86,401 | - |
| 2025-04-04 | BUY | 270 | 313.130 | 334.650 | 332.498 | USD 89,774 | - |
| 2025-04-01 | BUY | 1,080 | 346.350 | 350.450 | 350.040 | USD 378,043 | - |
| 2025-03-27 | SELL | -540 | 349.860 | 350.840 | 350.742 | USD -189,401 | - |
| 2025-03-21 | SELL | -270 | 335.660 | 339.430 | 339.053 | USD -91,544 | - |
| 2025-03-17 | BUY | 997 | 334.550 | 336.110 | 335.954 | USD 334,946 | - |
| 2025-03-14 | BUY | 804 | 331.800 | 332.770 | 332.673 | USD 267,469 | - |
| 2025-03-13 | BUY | 268 | 328.550 | 336.200 | 335.435 | USD 89,897 | - |
| 2025-03-12 | BUY | 534 | 332.840 | 336.160 | 335.828 | USD 179,332 | - |
| 2025-03-11 | BUY | 534 | 332.140 | 339.610 | 338.863 | USD 180,953 | - |
| 2025-03-10 | SELL | -267 | 341.480 | 345.010 | 344.657 | USD -92,023 | - |
| 2025-03-07 | BUY | 4,471 | 345.320 | 346.390 | 346.283 | USD 1,548,231 | - |
| 2025-03-05 | BUY | 1,335 | 352.680 | 354.110 | 353.967 | USD 472,546 | - |
| 2025-03-04 | BUY | 534 | 352.230 | 360.270 | 359.466 | USD 191,955 | - |
| 2025-03-03 | BUY | 1,068 | 361.820 | 366.540 | 366.068 | USD 390,961 | - |
| 2025-02-27 | BUY | 267 | 355.740 | 360.310 | 359.853 | USD 96,081 | - |
| 2025-02-26 | BUY | 2,136 | 350.630 | 351.830 | 351.710 | USD 751,253 | - |
| 2025-02-25 | BUY | 534 | 352.090 | 352.590 | 352.540 | USD 188,256 | - |
| 2025-02-20 | BUY | 801 | 350.490 | 356.130 | 355.566 | USD 284,808 | - |
| 2025-02-05 | BUY | 267 | 349.440 | 349.480 | 349.476 | USD 93,310 | - |
| 2025-02-04 | BUY | 267 | 345.150 | 346.010 | 345.924 | USD 92,362 | - |
| 2025-01-31 | SELL | -267 | 341.800 | 351.250 | 350.305 | USD -93,531 | - |
| 2025-01-30 | BUY | 267 | 343.050 | 344.440 | 344.301 | USD 91,928 | - |
| 2025-01-29 | SELL | -267 | 335.880 | 337.110 | 336.987 | USD -89,976 | - |
| 2025-01-28 | BUY | 534 | 334.480 | 337.830 | 337.495 | USD 180,222 | - |
| 2025-01-27 | SELL | -267 | 334.540 | 335.490 | 335.395 | USD -89,550 | - |
| 2024-12-10 | SELL | -268 | 312.380 | 312.980 | 312.920 | USD -83,863 | - |
| 2024-12-03 | SELL | -536 | 313.010 | 317.320 | 316.889 | USD -169,853 | - |
| 2024-11-29 | SELL | -267 | 315.080 | 316.250 | 316.133 | USD -84,408 | - |
| 2024-11-22 | SELL | -804 | 309.920 | 311.590 | 311.423 | USD -250,384 | - |
| 2024-11-05 | SELL | -2,144 | 293.290 | 294.780 | 294.631 | USD -631,689 | - |
| 2024-11-05 | SELL | -2,144 | 293.290 | 294.780 | 294.631 | USD -631,689 | - |
| 2024-10-29 | BUY | 267 | 281.880 | 285.700 | 285.318 | USD 76,180 | - |
| 2024-10-24 | BUY | 267 | 283.220 | 283.620 | 283.580 | USD 75,716 | - |
| 2024-10-24 | BUY | 267 | 283.220 | 283.620 | 283.580 | USD 75,716 | - |
* (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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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