| 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 | Xcel Energy Inc |
| Ticker | XEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98389B1008 |
| LEI | LGJNMI9GH8XIDG5RCM61 |
| Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 67,126 | USD 5,418,411 | USD 5,418,411 | ||||
| 2025-11-11 (Tuesday) | 67,126 | USD 5,447,946![]() | USD 5,447,946 | 0 | USD 51,016 | USD 81.16 | USD 80.4 |
| 2025-11-10 (Monday) | 67,126 | USD 5,396,930![]() | USD 5,396,930 | 0 | USD -34,235 | USD 80.4 | USD 80.91 |
| 2025-11-07 (Friday) | 67,126 | USD 5,431,165![]() | USD 5,431,165 | 0 | USD 24,837 | USD 80.91 | USD 80.54 |
| 2025-11-06 (Thursday) | 67,126 | USD 5,406,328![]() | USD 5,406,328 | 0 | USD -43,632 | USD 80.54 | USD 81.19 |
| 2025-11-05 (Wednesday) | 67,126 | USD 5,449,960![]() | USD 5,449,960 | 0 | USD -26,850 | USD 81.19 | USD 81.59 |
| 2025-11-04 (Tuesday) | 67,126![]() | USD 5,476,810![]() | USD 5,476,810 | -654 | USD -30,993 | USD 81.59 | USD 81.26 |
| 2025-11-03 (Monday) | 67,780 | USD 5,507,803![]() | USD 5,507,803 | 0 | USD 6,100 | USD 81.26 | USD 81.17 |
| 2025-10-31 (Friday) | 67,780![]() | USD 5,501,703![]() | USD 5,501,703 | 309 | USD -3,256 | USD 81.17 | USD 81.59 |
| 2025-10-30 (Thursday) | 67,471 | USD 5,504,959![]() | USD 5,504,959 | 0 | USD 128,195 | USD 81.59 | USD 79.69 |
| 2025-10-29 (Wednesday) | 67,471 | USD 5,376,764![]() | USD 5,376,764 | 0 | USD -8,771 | USD 79.69 | USD 79.82 |
| 2025-10-28 (Tuesday) | 67,471![]() | USD 5,385,535![]() | USD 5,385,535 | -620 | USD -108,728 | USD 79.82 | USD 80.69 |
| 2025-10-27 (Monday) | 68,091 | USD 5,494,263![]() | USD 5,494,263 | 0 | USD 20,428 | USD 80.69 | USD 80.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -654 | 81.590* | 70.21 Profit of 45,920 on sale | |||
| 2025-10-31 | BUY | 309 | 81.810 | 79.800 | 80.001 | USD 24,720 | 70.11 |
| 2025-10-28 | SELL | -620 | 79.820 | 80.700 | 80.612 | USD -49,979 | 69.96 Loss of -6,602 on sale |
| 2025-10-21 | SELL | -618 | 80.640 | 81.560 | 81.468 | USD -50,347 | 69.71 Loss of -7,269 on sale |
| 2025-10-14 | SELL | -309 | 80.850 | 81.460 | 81.399 | USD -25,152 | 69.42 Loss of -3,702 on sale |
| 2025-10-02 | SELL | -1,246 | 79.600 | 80.580 | 80.482 | USD -100,281 | 69.25 Loss of -13,993 on sale |
| 2025-09-25 | SELL | -310 | 77.250 | 78.800 | 78.645 | USD -24,380 | 68.98 Loss of -2,995 on sale |
| 2025-09-09 | SELL | -670 | 72.020 | 72.200 | 72.182 | USD -48,362 | 68.90 Loss of -2,201 on sale |
| 2025-08-27 | BUY | 308 | 72.870 | 72.990 | 72.978 | USD 22,477 | 68.82 |
| 2025-07-28 | SELL | -334 | 71.140 | 72.780 | 72.616 | USD -24,254 | 68.59 Loss of -1,344 on sale |
| 2025-07-15 | SELL | -1,236 | 68.330 | 69.170 | 69.086 | USD -85,390 | 68.55 Loss of -665 on sale |
| 2025-07-11 | SELL | -618 | 68.620 | 69.000 | 68.962 | USD -42,619 | 68.54 Loss of -259 on sale |
| 2025-07-02 | BUY | 307 | 67.560 | 68.640 | 68.532 | USD 21,039 | 68.57 |
| 2025-06-30 | SELL | -930 | 68.100 | 68.210 | 68.199 | USD -63,425 | 68.57 Profit of 347 on sale |
| 2025-06-27 | SELL | -1,032 | 67.780 | 68.380 | 68.320 | USD -70,506 | 68.58 Profit of 266 on sale |
| 2025-06-26 | BUY | 310 | 67.750 | 67.850 | 67.840 | USD 21,030 | 68.58 |
| 2025-06-25 | SELL | -310 | 67.320 | 68.180 | 68.094 | USD -21,109 | 68.59 Profit of 154 on sale |
| 2025-06-23 | SELL | -945 | 67.910 | 67.950 | 67.946 | USD -64,209 | 68.60 Profit of 616 on sale |
| 2025-06-20 | SELL | -315 | 66.640 | 67.100 | 67.054 | USD -21,122 | 68.61 Profit of 490 on sale |
| 2025-06-16 | SELL | -3,178 | 66.790 | 68.070 | 67.942 | USD -215,920 | 68.67 Profit of 2,328 on sale |
| 2025-06-13 | SELL | -311 | 67.620 | 68.720 | 68.610 | USD -21,338 | 68.68 Profit of 22 on sale |
| 2025-06-12 | SELL | -620 | 69.070 | 69.080 | 69.079 | USD -42,829 | 68.68 Loss of -248 on sale |
| 2025-06-11 | SELL | -1,555 | 68.250 | 68.980 | 68.907 | USD -107,150 | 68.68 Loss of -350 on sale |
| 2025-06-09 | SELL | -310 | 68.380 | 69.240 | 69.154 | USD -21,438 | 68.68 Loss of -146 on sale |
| 2025-05-30 | BUY | 4,447 | 70.100 | 70.410 | 70.379 | USD 312,975 | 68.66 |
| 2025-05-28 | SELL | -290 | 68.930 | 69.860 | 69.767 | USD -20,232 | 68.65 Loss of -323 on sale |
| 2025-05-21 | SELL | -290 | 69.920 | 72.050 | 71.837 | USD -20,833 | 68.62 Loss of -934 on sale |
| 2025-05-14 | SELL | -3,783 | 68.800 | 68.940 | 68.926 | USD -260,747 | 68.50 Loss of -1,595 on sale |
| 2025-05-09 | BUY | 1,497 | 70.610 | 70.880 | 70.853 | USD 106,067 | 68.49 |
| 2025-05-07 | SELL | -1,156 | 71.360 | 71.970 | 71.909 | USD -83,127 | 68.46 Loss of -3,991 on sale |
| 2025-05-01 | BUY | 289 | 70.400 | 71.390 | 71.291 | USD 20,603 | 68.38 |
| 2025-04-29 | SELL | -3,146 | 70.670 | 70.770 | 70.760 | USD -222,611 | 68.34 Loss of -7,625 on sale |
| 2025-04-28 | SELL | -290 | 69.580 | 69.680 | 69.670 | USD -20,204 | 68.33 Loss of -390 on sale |
| 2025-04-25 | BUY | 289 | 69.000 | 70.550 | 70.395 | USD 20,344 | 68.32 |
| 2025-04-23 | BUY | 963 | 71.550 | 72.100 | 72.045 | USD 69,379 | 68.27 |
| 2025-04-22 | BUY | 2,628 | 71.390 | 71.710 | 71.678 | USD 188,370 | 68.24 |
| 2025-04-15 | SELL | -873 | 70.270 | 71.480 | 71.359 | USD -62,296 | 68.18 Loss of -2,775 on sale |
| 2025-04-14 | BUY | 1,566 | 70.730 | 70.870 | 70.856 | USD 110,961 | 68.16 |
| 2025-04-11 | BUY | 1,469 | 69.560 | 69.930 | 69.893 | USD 102,673 | 68.14 |
| 2025-04-09 | SELL | -867 | 68.580 | 69.170 | 69.111 | USD -59,919 | 68.13 Loss of -846 on sale |
| 2025-04-08 | SELL | -1,156 | 67.040 | 69.200 | 68.984 | USD -79,746 | 68.15 Loss of -969 on sale |
| 2025-04-07 | SELL | -289 | 67.060 | 68.380 | 68.248 | USD -19,724 | 68.16 Loss of -26 on sale |
| 2025-04-04 | BUY | 291 | 67.890 | 73.000 | 72.489 | USD 21,094 | 68.16 |
| 2025-04-01 | BUY | 1,160 | 70.720 | 70.820 | 70.810 | USD 82,140 | 68.10 |
| 2025-03-27 | SELL | -584 | 69.320 | 69.800 | 69.752 | USD -40,735 | 68.04 Loss of -997 on sale |
| 2025-03-21 | SELL | -292 | 69.110 | 70.360 | 70.235 | USD -20,509 | 68.02 Loss of -648 on sale |
| 2025-03-14 | BUY | 882 | 69.750 | 69.910 | 69.894 | USD 61,647 | 67.89 |
| 2025-03-13 | BUY | 294 | 68.670 | 69.760 | 69.651 | USD 20,477 | 67.88 |
| 2025-03-12 | BUY | 588 | 68.850 | 69.700 | 69.615 | USD 40,934 | 67.87 |
| 2025-03-11 | BUY | 588 | 68.730 | 69.640 | 69.549 | USD 40,895 | 67.86 |
| 2025-03-10 | SELL | -293 | 69.350 | 69.890 | 69.836 | USD -20,462 | 67.84 Loss of -584 on sale |
| 2025-03-07 | BUY | 5,015 | 68.000 | 68.610 | 68.549 | USD 343,773 | 67.84 |
| 2025-03-05 | BUY | 1,455 | 68.730 | 70.220 | 70.071 | USD 101,953 | 67.83 |
| 2025-03-04 | BUY | 582 | 70.030 | 72.700 | 72.433 | USD 42,156 | 67.80 |
| 2025-03-03 | BUY | 1,164 | 71.900 | 72.640 | 72.566 | USD 84,467 | 67.75 |
| 2025-02-27 | BUY | 291 | 70.760 | 70.970 | 70.949 | USD 20,646 | 67.65 |
| 2025-02-26 | BUY | 2,312 | 69.970 | 70.480 | 70.429 | USD 162,832 | 67.62 |
| 2025-02-25 | BUY | 578 | 70.450 | 71.050 | 70.990 | USD 41,032 | 67.58 |
| 2025-02-20 | BUY | 867 | 69.320 | 69.440 | 69.428 | USD 60,194 | 67.47 |
| 2025-02-05 | BUY | 288 | 67.950 | 68.490 | 68.436 | USD 19,710 | 67.40 |
| 2025-02-04 | BUY | 288 | 67.320 | 67.570 | 67.545 | USD 19,453 | 67.40 |
| 2025-01-31 | SELL | -286 | 67.200 | 67.240 | 67.236 | USD -19,229 | 67.40 Profit of 46 on sale |
| 2025-01-30 | BUY | 286 | 66.860 | 67.040 | 67.022 | USD 19,168 | 67.41 |
| 2025-01-29 | SELL | -286 | 66.070 | 66.820 | 66.745 | USD -19,089 | 67.43 Profit of 196 on sale |
| 2025-01-28 | BUY | 572 | 66.430 | 67.860 | 67.717 | USD 38,734 | 67.45 |
| 2025-01-27 | SELL | -286 | 67.990 | 68.050 | 68.044 | USD -19,461 | 67.44 Loss of -173 on sale |
| 2024-12-10 | SELL | -294 | 69.150 | 69.640 | 69.591 | USD -20,460 | 67.45 Loss of -629 on sale |
| 2024-12-03 | SELL | -588 | 71.000 | 71.760 | 71.684 | USD -42,150 | 67.12 Loss of -2,683 on sale |
| 2024-11-29 | SELL | -293 | 72.560 | 73.080 | 73.028 | USD -21,397 | 66.89 Loss of -1,799 on sale |
| 2024-11-22 | SELL | -882 | 71.350 | 71.790 | 71.746 | USD -63,280 | 66.00 Loss of -5,070 on sale |
| 2024-11-05 | SELL | -2,352 | 66.330 | 66.440 | 66.429 | USD -156,241 | 64.71 Loss of -4,039 on sale |
| 2024-11-05 | SELL | -2,352 | 66.330 | 66.440 | 66.429 | USD -156,241 | 64.71 Loss of -4,039 on sale |
| 2024-10-29 | BUY | 293 | 63.340 | 64.400 | 64.294 | USD 18,838 | 64.32 |
| 2024-10-29 | BUY | 293 | 63.340 | 64.400 | 64.294 | USD 18,838 | 64.32 |
| 2024-10-24 | BUY | 293 | 65.110 | 65.200 | 65.191 | USD 19,101 | 63.89 |
| 2024-10-24 | BUY | 293 | 65.110 | 65.200 | 65.191 | USD 19,101 | 63.89 |
* (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 | 320,994 | 0 | 1,313,852 | 24.4% |
| 2025-09-18 | 175,754 | 615 | 594,951 | 29.5% |
| 2025-09-17 | 321,485 | 14 | 954,527 | 33.7% |
| 2025-09-16 | 260,894 | 30 | 850,297 | 30.7% |
| 2025-09-15 | 327,072 | 1,877 | 797,003 | 41.0% |
| 2025-09-12 | 460,918 | 10 | 2,288,137 | 20.1% |
| 2025-09-11 | 429,987 | 1,213 | 2,207,446 | 19.5% |
| 2025-09-10 | 449,469 | 241 | 1,573,488 | 28.6% |
| 2025-09-09 | 416,564 | 5,270 | 1,726,782 | 24.1% |
| 2025-09-08 | 379,844 | 0 | 1,283,277 | 29.6% |
| 2025-09-05 | 657,367 | 34 | 1,803,918 | 36.4% |
| 2025-09-04 | 694,966 | 55 | 2,335,126 | 29.8% |
| 2025-09-03 | 651,629 | 1,415 | 1,071,114 | 60.8% |
| 2025-09-02 | 357,094 | 538 | 1,108,292 | 32.2% |
| 2025-08-29 | 423,202 | 0 | 921,375 | 45.9% |
| 2025-08-28 | 563,891 | 138 | 1,194,883 | 47.2% |
| 2025-08-27 | 654,328 | 900 | 1,192,282 | 54.9% |
| 2025-08-26 | 425,631 | 0 | 645,293 | 66.0% |
| 2025-08-25 | 413,237 | 177 | 757,984 | 54.5% |
| 2025-08-22 | 497,503 | 650 | 855,246 | 58.2% |
| 2025-08-21 | 505,909 | 332 | 945,842 | 53.5% |
| 2025-08-20 | 626,564 | 7 | 1,126,984 | 55.6% |
| 2025-08-19 | 523,727 | 27 | 879,385 | 59.6% |
| 2025-08-18 | 498,268 | 0 | 736,262 | 67.7% |
| 2025-08-15 | 1,990,533 | 249 | 2,765,523 | 72.0% |
| 2025-08-14 | 665,619 | 0 | 988,015 | 67.4% |
| 2025-08-13 | 484,148 | 471 | 695,424 | 69.6% |
| 2025-08-12 | 736,412 | 2,771 | 1,095,874 | 67.2% |
| 2025-08-11 | 414,235 | 478 | 713,552 | 58.1% |
| 2025-08-08 | 839,187 | 1 | 1,140,662 | 73.6% |
| 2025-08-07 | 635,210 | 0 | 875,809 | 72.5% |
| 2025-08-06 | 444,221 | 0 | 781,448 | 56.8% |
| 2025-08-05 | 1,090,608 | 0 | 1,601,805 | 68.1% |
| 2025-08-04 | 1,465,734 | 0 | 2,079,985 | 70.5% |
| 2025-08-01 | 663,884 | 6,702 | 1,318,499 | 50.4% |
| 2025-07-31 | 592,832 | 114 | 1,115,103 | 53.2% |
| 2025-07-30 | 894,192 | 1,064 | 1,749,152 | 51.1% |
| 2025-07-29 | 358,291 | 184 | 806,447 | 44.4% |
| 2025-07-28 | 487,015 | 1,113 | 1,191,665 | 40.9% |
| 2025-07-25 | 535,621 | 338 | 919,946 | 58.2% |
| 2025-07-24 | 368,631 | 919 | 617,927 | 59.7% |
| 2025-07-23 | 539,281 | 22 | 920,933 | 58.6% |
| 2025-07-22 | 551,361 | 476 | 1,034,709 | 53.3% |
| 2025-07-21 | 530,801 | 21 | 894,277 | 59.4% |
| 2025-07-18 | 467,856 | 344 | 894,403 | 52.3% |
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.