| 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 | W. R. Berkley Corp |
| Ticker | WRB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0844231029 |
| LEI | SQOAGCLKBDWNVYV1OV80 |
| Date | Number of WRB Shares Held | Base Market Value of WRB Shares | Local Market Value of WRB Shares | Change in WRB Shares Held | Change in WRB Base Value | Current Price per WRB Share Held | Previous Price per WRB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 175,357 | USD 13,441,114![]() | USD 13,441,114 | 0 | USD 52,607 | USD 76.65 | USD 76.35 |
| 2025-11-11 (Tuesday) | 175,357 | USD 13,388,507![]() | USD 13,388,507 | 0 | USD 89,432 | USD 76.35 | USD 75.84 |
| 2025-11-10 (Monday) | 175,357 | USD 13,299,075![]() | USD 13,299,075 | 0 | USD 152,561 | USD 75.84 | USD 74.97 |
| 2025-11-07 (Friday) | 175,357 | USD 13,146,514![]() | USD 13,146,514 | 0 | USD 68,389 | USD 74.97 | USD 74.58 |
| 2025-11-06 (Thursday) | 175,357 | USD 13,078,125![]() | USD 13,078,125 | 0 | USD -24,550 | USD 74.58 | USD 74.72 |
| 2025-11-05 (Wednesday) | 175,357 | USD 13,102,675![]() | USD 13,102,675 | 0 | USD 117,489 | USD 74.72 | USD 74.05 |
| 2025-11-04 (Tuesday) | 175,357![]() | USD 12,985,186![]() | USD 12,985,186 | -1,670 | USD 278,188 | USD 74.05 | USD 71.78 |
| 2025-11-03 (Monday) | 177,027 | USD 12,706,998![]() | USD 12,706,998 | 0 | USD 77,892 | USD 71.78 | USD 71.34 |
| 2025-10-31 (Friday) | 177,027![]() | USD 12,629,106![]() | USD 12,629,106 | 790 | USD 21,111 | USD 71.34 | USD 71.54 |
| 2025-10-30 (Thursday) | 176,237 | USD 12,607,995![]() | USD 12,607,995 | 0 | USD 24,673 | USD 71.54 | USD 71.4 |
| 2025-10-29 (Wednesday) | 176,237 | USD 12,583,322![]() | USD 12,583,322 | 0 | USD -213,247 | USD 71.4 | USD 72.61 |
| 2025-10-28 (Tuesday) | 176,237![]() | USD 12,796,569![]() | USD 12,796,569 | -1,580 | USD -585,938 | USD 72.61 | USD 75.26 |
| 2025-10-27 (Monday) | 177,817 | USD 13,382,507![]() | USD 13,382,507 | 0 | USD 40,897 | USD 75.26 | USD 75.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,670 | 74.050* | 67.14 Profit of 112,121 on sale | |||
| 2025-10-31 | BUY | 790 | 71.660 | 70.710 | 70.805 | USD 55,936 | 67.10 |
| 2025-10-28 | SELL | -1,580 | 72.610 | 75.060 | 74.815 | USD -118,208 | 67.03 Loss of -12,306 on sale |
| 2025-10-21 | SELL | -1,578 | 75.000 | 75.390 | 75.351 | USD -118,904 | 66.82 Loss of -13,455 on sale |
| 2025-10-14 | SELL | -788 | 78.460 | 78.480 | 78.478 | USD -61,841 | 66.61 Loss of -9,353 on sale |
| 2025-10-02 | SELL | -3,213 | 76.180 | 76.360 | 76.342 | USD -245,287 | 66.45 Loss of -31,777 on sale |
| 2025-09-25 | SELL | -789 | 74.560 | 75.340 | 75.262 | USD -59,382 | 66.20 Loss of -7,146 on sale |
| 2025-09-09 | SELL | -1,692 | 72.280 | 72.710 | 72.667 | USD -122,953 | 66.02 Loss of -11,245 on sale |
| 2025-07-28 | SELL | -847 | 68.000 | 68.870 | 68.783 | USD -58,259 | 65.75 Loss of -2,568 on sale |
| 2025-07-15 | SELL | -3,148 | 67.780 | 69.370 | 69.211 | USD -217,876 | 65.67 Loss of -11,133 on sale |
| 2025-07-11 | SELL | -1,574 | 68.880 | 69.250 | 69.213 | USD -108,941 | 65.63 Loss of -5,636 on sale |
| 2025-07-07 | BUY | 4,273 | 70.750 | 71.960 | 71.839 | USD 306,968 | 65.52 |
| 2025-07-02 | BUY | 773 | 70.760 | 72.440 | 72.272 | USD 55,866 | 65.41 |
| 2025-06-30 | SELL | -2,328 | 73.470 | 73.570 | 73.560 | USD -171,248 | 65.36 Loss of -19,082 on sale |
| 2025-06-27 | SELL | -2,490 | 72.290 | 72.630 | 72.596 | USD -180,764 | 65.32 Loss of -18,120 on sale |
| 2025-06-26 | BUY | 775 | 72.340 | 72.470 | 72.457 | USD 56,154 | 65.27 |
| 2025-06-25 | SELL | -775 | 71.800 | 73.030 | 72.907 | USD -56,503 | 65.23 Loss of -5,949 on sale |
| 2025-06-23 | SELL | -2,337 | 73.920 | 73.930 | 73.929 | USD -172,772 | 65.12 Loss of -20,584 on sale |
| 2025-06-20 | SELL | -780 | 73.750 | 73.850 | 73.840 | USD -57,595 | 65.06 Loss of -6,845 on sale |
| 2025-06-16 | SELL | -7,872 | 73.120 | 74.060 | 73.966 | USD -582,260 | 64.85 Loss of -71,752 on sale |
| 2025-06-13 | SELL | -776 | 73.290 | 74.020 | 73.947 | USD -57,383 | 64.79 Loss of -7,103 on sale |
| 2025-06-12 | SELL | -1,552 | 73.790 | 73.850 | 73.844 | USD -114,606 | 64.73 Loss of -14,143 on sale |
| 2025-06-11 | SELL | -3,880 | 72.390 | 72.530 | 72.516 | USD -281,362 | 64.68 Loss of -30,411 on sale |
| 2025-06-09 | SELL | -776 | 72.740 | 74.250 | 74.099 | USD -57,501 | 64.57 Loss of -7,394 on sale |
| 2025-05-30 | SELL | -773 | 74.690 | 74.930 | 74.906 | USD -57,902 | 64.13 Loss of -8,326 on sale |
| 2025-05-28 | SELL | -771 | 73.290 | 74.380 | 74.271 | USD -57,263 | 63.99 Loss of -7,924 on sale |
| 2025-05-21 | SELL | -770 | 73.200 | 73.770 | 73.713 | USD -56,759 | 63.64 Loss of -7,757 on sale |
| 2025-05-14 | SELL | -10,322 | 71.020 | 71.830 | 71.749 | USD -740,593 | 63.27 Loss of -87,561 on sale |
| 2025-05-09 | BUY | 3,989 | 72.490 | 72.930 | 72.886 | USD 290,742 | 63.05 |
| 2025-05-07 | SELL | -3,076 | 73.080 | 73.420 | 73.386 | USD -225,735 | 62.88 Loss of -32,314 on sale |
| 2025-05-01 | BUY | 769 | 71.180 | 71.830 | 71.765 | USD 55,187 | 62.56 |
| 2025-04-29 | SELL | -8,448 | 71.280 | 71.390 | 71.379 | USD -603,010 | 62.40 Loss of -75,876 on sale |
| 2025-04-28 | SELL | -772 | 70.690 | 71.130 | 71.086 | USD -54,878 | 62.32 Loss of -6,765 on sale |
| 2025-04-25 | BUY | 772 | 70.480 | 71.490 | 71.389 | USD 55,112 | 62.25 |
| 2025-04-23 | BUY | 7,293 | 71.240 | 71.330 | 71.321 | USD 520,144 | 62.08 |
| 2025-04-22 | BUY | 6,840 | 70.850 | 71.090 | 71.066 | USD 486,091 | 62.00 |
| 2025-04-15 | SELL | -2,280 | 68.360 | 69.660 | 69.530 | USD -158,528 | 61.75 Loss of -17,750 on sale |
| 2025-04-14 | BUY | 3,927 | 69.340 | 69.810 | 69.763 | USD 273,959 | 61.67 |
| 2025-04-11 | BUY | 3,850 | 68.450 | 68.760 | 68.729 | USD 264,607 | 61.60 |
| 2025-04-09 | SELL | -2,274 | 66.930 | 67.230 | 67.200 | USD -152,813 | 61.50 Loss of -12,970 on sale |
| 2025-04-08 | SELL | -3,032 | 65.320 | 66.980 | 66.814 | USD -202,580 | 61.46 Loss of -16,239 on sale |
| 2025-04-07 | SELL | -758 | 64.280 | 65.790 | 65.639 | USD -49,754 | 61.43 Loss of -3,191 on sale |
| 2025-04-04 | BUY | 760 | 65.430 | 69.670 | 69.246 | USD 52,627 | 61.39 |
| 2025-04-01 | BUY | 3,040 | 70.250 | 71.530 | 71.402 | USD 217,062 | 61.21 |
| 2025-03-27 | SELL | -1,524 | 66.280 | 66.540 | 66.514 | USD -101,367 | 60.93 Loss of -8,504 on sale |
| 2025-03-21 | SELL | -762 | 63.240 | 63.970 | 63.897 | USD -48,690 | 60.78 Loss of -2,373 on sale |
| 2025-03-14 | BUY | 2,292 | 63.230 | 63.340 | 63.329 | USD 145,150 | 60.61 |
| 2025-03-13 | BUY | 764 | 61.870 | 62.700 | 62.617 | USD 47,839 | 60.60 |
| 2025-03-12 | BUY | 1,528 | 61.550 | 61.940 | 61.901 | USD 94,585 | 60.59 |
| 2025-03-11 | BUY | 1,528 | 61.960 | 63.160 | 63.040 | USD 96,325 | 60.57 |
| 2025-03-10 | SELL | -763 | 62.960 | 63.950 | 63.851 | USD -48,718 | 60.54 Loss of -2,527 on sale |
| 2025-03-07 | BUY | 12,869 | 62.560 | 63.010 | 62.965 | USD 810,297 | 60.51 |
| 2025-03-05 | BUY | 3,810 | 62.530 | 62.930 | 62.890 | USD 239,611 | 60.49 |
| 2025-03-04 | BUY | 1,524 | 62.230 | 63.980 | 63.805 | USD 97,239 | 60.46 |
| 2025-03-03 | BUY | 3,048 | 63.730 | 63.880 | 63.865 | USD 194,661 | 60.42 |
| 2025-02-27 | BUY | 762 | 62.120 | 62.690 | 62.633 | USD 47,726 | 60.36 |
| 2025-02-26 | BUY | 6,072 | 61.390 | 62.820 | 62.677 | USD 380,575 | 60.35 |
| 2025-02-25 | BUY | 1,518 | 62.820 | 62.990 | 62.973 | USD 95,593 | 60.31 |
| 2025-02-20 | BUY | 2,277 | 60.400 | 60.570 | 60.553 | USD 137,879 | 60.27 |
| 2025-02-05 | BUY | 758 | 60.850 | 60.890 | 60.886 | USD 46,152 | 60.15 |
| 2025-02-04 | BUY | 758 | 60.290 | 60.400 | 60.389 | USD 45,775 | 60.14 |
| 2025-01-31 | SELL | -758 | 58.830 | 59.470 | 59.406 | USD -45,030 | 60.18 Profit of 587 on sale |
| 2025-01-30 | BUY | 758 | 59.290 | 59.530 | 59.506 | USD 45,106 | 60.20 |
| 2025-01-29 | SELL | -756 | 58.670 | 59.260 | 59.201 | USD -44,756 | 60.23 Profit of 775 on sale |
| 2025-01-28 | BUY | 1,514 | 59.340 | 61.110 | 60.933 | USD 92,253 | 60.24 |
| 2025-01-27 | SELL | -758 | 59.200 | 59.500 | 59.470 | USD -45,078 | 60.26 Profit of 602 on sale |
| 2024-12-10 | SELL | -764 | 61.290 | 61.970 | 61.902 | USD -47,293 | 60.37 Loss of -1,169 on sale |
| 2024-12-03 | SELL | -1,530 | 63.520 | 63.870 | 63.835 | USD -97,668 | 60.04 Loss of -5,806 on sale |
| 2024-11-29 | SELL | -763 | 64.550 | 65.380 | 65.297 | USD -49,822 | 59.84 Loss of -4,166 on sale |
| 2024-11-22 | SELL | -2,292 | 62.270 | 62.540 | 62.513 | USD -143,280 | 59.14 Loss of -7,721 on sale |
| 2024-11-05 | SELL | -6,112 | 58.210 | 58.230 | 58.228 | USD -355,890 | 58.39 Profit of 1,018 on sale |
| 2024-11-05 | SELL | -6,112 | 58.210 | 58.230 | 58.228 | USD -355,890 | 58.39 Profit of 1,018 on sale |
| 2024-10-29 | BUY | 762 | 57.620 | 58.730 | 58.619 | USD 44,668 | 59.08 |
| 2024-10-24 | BUY | 762 | 59.310 | 60.040 | 59.967 | USD 45,695 | 59.56 |
* (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 | 288,768 | 0 | 389,869 | 74.1% |
| 2025-09-18 | 471,750 | 0 | 926,251 | 50.9% |
| 2025-09-17 | 352,001 | 0 | 482,371 | 73.0% |
| 2025-09-16 | 509,379 | 713 | 1,139,671 | 44.7% |
| 2025-09-15 | 217,221 | 663 | 498,696 | 43.6% |
| 2025-09-12 | 311,898 | 22 | 512,009 | 60.9% |
| 2025-09-11 | 313,571 | 0 | 515,016 | 60.9% |
| 2025-09-10 | 219,061 | 0 | 394,484 | 55.5% |
| 2025-09-09 | 238,914 | 53 | 395,073 | 60.5% |
| 2025-09-08 | 258,734 | 0 | 409,431 | 63.2% |
| 2025-09-05 | 251,120 | 160 | 395,678 | 63.5% |
| 2025-09-04 | 257,184 | 325 | 534,698 | 48.1% |
| 2025-09-03 | 251,453 | 0 | 383,348 | 65.6% |
| 2025-09-02 | 365,881 | 490 | 485,171 | 75.4% |
| 2025-08-29 | 220,432 | 219 | 337,894 | 65.2% |
| 2025-08-28 | 221,087 | 0 | 371,455 | 59.5% |
| 2025-08-27 | 283,626 | 104 | 396,144 | 71.6% |
| 2025-08-26 | 229,234 | 176 | 474,530 | 48.3% |
| 2025-08-25 | 249,908 | 0 | 422,689 | 59.1% |
| 2025-08-22 | 299,738 | 15 | 466,332 | 64.3% |
| 2025-08-21 | 255,316 | 400 | 400,068 | 63.8% |
| 2025-08-20 | 336,852 | 0 | 458,332 | 73.5% |
| 2025-08-19 | 326,415 | 150 | 486,557 | 67.1% |
| 2025-08-18 | 350,323 | 0 | 642,071 | 54.6% |
| 2025-08-15 | 318,240 | 0 | 446,827 | 71.2% |
| 2025-08-14 | 272,516 | 566 | 449,060 | 60.7% |
| 2025-08-13 | 262,201 | 0 | 580,392 | 45.2% |
| 2025-08-12 | 354,040 | 0 | 797,821 | 44.4% |
| 2025-08-11 | 330,742 | 42 | 676,170 | 48.9% |
| 2025-08-08 | 275,126 | 0 | 422,242 | 65.2% |
| 2025-08-07 | 389,753 | 202 | 541,899 | 71.9% |
| 2025-08-06 | 428,828 | 2,668 | 589,015 | 72.8% |
| 2025-08-05 | 488,004 | 16 | 640,850 | 76.1% |
| 2025-08-04 | 546,777 | 0 | 722,844 | 75.6% |
| 2025-08-01 | 497,115 | 1,154 | 842,178 | 59.0% |
| 2025-07-31 | 481,032 | 96 | 735,103 | 65.4% |
| 2025-07-30 | 416,890 | 0 | 849,970 | 49.0% |
| 2025-07-29 | 374,277 | 693 | 662,073 | 56.5% |
| 2025-07-28 | 505,104 | 4,787 | 671,772 | 75.2% |
| 2025-07-25 | 364,561 | 0 | 508,407 | 71.7% |
| 2025-07-24 | 487,749 | 544 | 845,613 | 57.7% |
| 2025-07-23 | 755,478 | 977 | 999,333 | 75.6% |
| 2025-07-22 | 732,032 | 1,256 | 1,339,555 | 54.6% |
| 2025-07-21 | 636,213 | 5,622 | 1,239,310 | 51.3% |
| 2025-07-18 | 636,594 | 0 | 1,243,696 | 51.2% |
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.