| 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 | Exxon Mobil Corp |
| Ticker | XOM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30231G1022 |
| LEI | J3WHBG0MTS7O8ZVMDC91 |
| Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 322,479 | USD 38,549,140 | USD 38,549,140 | 0 | USD 0 | USD 119.54 | USD 119.54 |
| 2025-12-10 (Wednesday) | 322,479 | USD 38,549,140![]() | USD 38,549,140 | 0 | USD 415,998 | USD 119.54 | USD 118.25 |
| 2025-12-09 (Tuesday) | 322,479 | USD 38,133,142![]() | USD 38,133,142 | 0 | USD 732,028 | USD 118.25 | USD 115.98 |
| 2025-12-08 (Monday) | 322,479![]() | USD 37,401,114![]() | USD 37,401,114 | 2,754 | USD 140,362 | USD 115.98 | USD 116.54 |
| 2025-12-05 (Friday) | 319,725 | USD 37,260,752![]() | USD 37,260,752 | 0 | USD -191,835 | USD 116.54 | USD 117.14 |
| 2025-12-04 (Thursday) | 319,725 | USD 37,452,587![]() | USD 37,452,587 | 0 | USD -211,018 | USD 117.14 | USD 117.8 |
| 2025-12-03 (Wednesday) | 319,725 | USD 37,663,605![]() | USD 37,663,605 | 0 | USD 773,734 | USD 117.8 | USD 115.38 |
| 2025-12-02 (Tuesday) | 319,725 | USD 36,889,871![]() | USD 36,889,871 | 0 | USD -399,656 | USD 115.38 | USD 116.63 |
| 2025-12-01 (Monday) | 319,725 | USD 37,289,527![]() | USD 37,289,527 | 0 | USD 227,005 | USD 116.63 | USD 115.92 |
| 2025-11-28 (Friday) | 319,725 | USD 37,062,522![]() | USD 37,062,522 | 0 | USD 367,684 | USD 115.92 | USD 114.77 |
| 2025-11-27 (Thursday) | 319,725 | USD 36,694,838 | USD 36,694,838 | 0 | USD 0 | USD 114.77 | USD 114.77 |
| 2025-11-26 (Wednesday) | 319,725 | USD 36,694,838![]() | USD 36,694,838 | 0 | USD 83,128 | USD 114.77 | USD 114.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 2,754 | 115.980* | 112.35 | |||
| 2025-11-25 | BUY | 11,008 | 114.510* | 112.21 | |||
| 2025-11-20 | BUY | 1,387 | 117.020* | 112.15 | |||
| 2025-11-17 | BUY | 1,377 | 117.680* | 112.07 | |||
| 2025-11-14 | SELL | -2,754 | 119.290* | 112.04 Profit of 308,556 on sale | |||
| 2025-11-04 | SELL | -2,910 | 114.140* | 111.86 Profit of 325,520 on sale | |||
| 2025-10-31 | BUY | 1,375 | 115.230 | 112.620 | 112.881 | USD 155,211 | 111.84 |
| 2025-10-28 | SELL | -2,752 | 115.030 | 116.180 | 116.065 | USD -319,411 | 111.79 Loss of -11,761 on sale |
| 2025-10-21 | SELL | -2,750 | 112.710 | 113.360 | 113.295 | USD -311,561 | 111.71 Loss of -4,345 on sale |
| 2025-10-14 | SELL | -1,375 | 112.290 | 112.960 | 112.893 | USD -155,228 | 111.71 Loss of -1,626 on sale |
| 2025-10-02 | SELL | -5,623 | 111.290 | 113.090 | 112.910 | USD -634,893 | 111.69 Loss of -6,848 on sale |
| 2025-10-01 | BUY | 2,363 | 111.990 | 113.020 | 112.917 | USD 266,823 | 111.69 |
| 2025-09-25 | SELL | -1,366 | 115.590 | 115.900 | 115.869 | USD -158,277 | 111.62 Loss of -5,800 on sale |
| 2025-09-16 | BUY | 1,273 | 114.680 | 115.320 | 115.256 | USD 146,721 | 111.58 |
| 2025-09-12 | SELL | -5,460 | 112.160 | 113.220 | 113.114 | USD -617,602 | 111.57 Loss of -8,439 on sale |
| 2025-09-09 | SELL | -2,918 | 110.650 | 112.510 | 112.324 | USD -327,761 | 111.57 Loss of -2,214 on sale |
| 2025-08-27 | BUY | 1,367 | 112.750 | 112.980 | 112.957 | USD 154,412 | 111.58 |
| 2025-08-26 | BUY | 34,561 | 111.490 | 111.810 | 111.778 | USD 3,863,159 | 111.58 |
| 2025-07-28 | SELL | -1,326 | 111.440 | 112.110 | 112.043 | USD -148,569 | 111.65 Loss of -516 on sale |
| 2025-07-15 | SELL | -4,948 | 112.910 | 114.060 | 113.945 | USD -563,800 | 111.67 Loss of -11,238 on sale |
| 2025-07-11 | SELL | -2,474 | 115.430 | 115.760 | 115.727 | USD -286,309 | 111.64 Loss of -10,118 on sale |
| 2025-07-07 | BUY | 2,723 | 111.110 | 112.050 | 111.956 | USD 304,856 | 111.59 |
| 2025-07-02 | BUY | 1,231 | 111.050 | 111.360 | 111.329 | USD 137,046 | 111.59 |
| 2025-06-30 | SELL | -811 | 107.800 | 108.840 | 108.736 | USD -88,185 | 111.61 Profit of 2,331 on sale |
| 2025-06-27 | SELL | -3,864 | 109.380 | 110.100 | 110.028 | USD -425,148 | 111.62 Profit of 6,170 on sale |
| 2025-06-26 | BUY | 1,223 | 109.990 | 110.440 | 110.395 | USD 135,013 | 111.64 |
| 2025-06-25 | SELL | -1,223 | 108.370 | 109.240 | 109.153 | USD -133,494 | 111.66 Profit of 3,062 on sale |
| 2025-06-23 | SELL | -3,675 | 111.740 | 116.950 | 116.429 | USD -427,877 | 111.68 Loss of -17,459 on sale |
| 2025-06-20 | SELL | -1,225 | 114.700 | 115.040 | 115.006 | USD -140,882 | 111.66 Loss of -4,101 on sale |
| 2025-06-16 | SELL | -12,368 | 112.480 | 113.160 | 113.092 | USD -1,398,722 | 111.62 Loss of -18,263 on sale |
| 2025-06-13 | SELL | -1,223 | 112.120 | 112.530 | 112.489 | USD -137,574 | 111.61 Loss of -1,073 on sale |
| 2025-06-12 | SELL | -2,446 | 109.730 | 110.190 | 110.144 | USD -269,412 | 111.62 Profit of 3,622 on sale |
| 2025-06-11 | SELL | -6,120 | 109.310 | 109.390 | 109.382 | USD -669,418 | 111.64 Profit of 13,826 on sale |
| 2025-06-09 | SELL | -1,223 | 104.970 | 105.850 | 105.762 | USD -129,347 | 111.72 Profit of 7,286 on sale |
| 2025-05-30 | BUY | 161,027 | 102.300 | 102.390 | 102.381 | USD 16,486,105 | 112.11 |
| 2025-05-28 | SELL | -723 | 102.110 | 104.430 | 104.198 | USD -75,335 | 112.26 Profit of 5,826 on sale |
| 2025-05-21 | SELL | -723 | 103.660 | 104.970 | 104.839 | USD -75,799 | 112.61 Profit of 5,618 on sale |
| 2025-05-14 | SELL | -9,724 | 108.480 | 108.860 | 108.822 | USD -1,058,185 | 112.82 Profit of 38,908 on sale |
| 2025-05-09 | BUY | 3,746 | 107.310 | 107.750 | 107.706 | USD 403,467 | 112.93 |
| 2025-05-07 | SELL | -2,888 | 104.610 | 105.290 | 105.222 | USD -303,881 | 113.06 Profit of 22,626 on sale |
| 2025-05-01 | BUY | 722 | 105.780 | 106.920 | 106.806 | USD 77,114 | 113.34 |
| 2025-04-29 | SELL | -7,942 | 108.360 | 108.830 | 108.783 | USD -863,955 | 113.45 Profit of 37,086 on sale |
| 2025-04-28 | SELL | -724 | 108.630 | 109.250 | 109.188 | USD -79,052 | 113.50 Profit of 3,119 on sale |
| 2025-04-25 | BUY | 724 | 108.570 | 108.760 | 108.741 | USD 78,728 | 113.54 |
| 2025-04-23 | BUY | 5,438 | 107.370 | 109.300 | 109.107 | USD 593,324 | 113.64 |
| 2025-04-22 | BUY | 6,453 | 108.300 | 108.940 | 108.876 | USD 702,577 | 113.69 |
| 2025-04-15 | SELL | -2,148 | 103.100 | 105.410 | 105.179 | USD -225,924 | 114.02 Profit of 18,990 on sale |
| 2025-04-14 | BUY | 3,676 | 103.390 | 105.090 | 104.920 | USD 385,686 | 114.12 |
| 2025-04-11 | BUY | 3,633 | 103.140 | 103.930 | 103.851 | USD 377,291 | 114.23 |
| 2025-04-09 | SELL | -2,145 | 105.800 | 106.580 | 106.502 | USD -228,447 | 114.46 Profit of 17,076 on sale |
| 2025-04-08 | SELL | -2,864 | 100.770 | 105.600 | 105.117 | USD -301,055 | 114.60 Profit of 27,166 on sale |
| 2025-04-07 | SELL | -715 | 102.940 | 105.800 | 105.514 | USD -75,443 | 114.72 Profit of 6,584 on sale |
| 2025-04-04 | BUY | 717 | 104.340 | 110.830 | 110.181 | USD 79,000 | 114.83 |
| 2025-04-01 | BUY | 2,868 | 119.040 | 119.280 | 119.256 | USD 342,026 | 114.75 |
| 2025-03-27 | SELL | -1,436 | 117.890 | 119.070 | 118.952 | USD -170,815 | 114.63 Loss of -6,204 on sale |
| 2025-03-21 | SELL | -718 | 115.500 | 115.990 | 115.941 | USD -83,246 | 114.54 Loss of -1,003 on sale |
| 2025-03-14 | BUY | 2,157 | 111.900 | 112.180 | 112.152 | USD 241,912 | 114.57 |
| 2025-03-13 | BUY | 719 | 108.670 | 110.820 | 110.605 | USD 79,525 | 114.64 |
| 2025-03-12 | BUY | 1,438 | 109.130 | 110.130 | 110.030 | USD 158,223 | 114.71 |
| 2025-03-11 | BUY | 1,438 | 109.160 | 112.100 | 111.806 | USD 160,777 | 114.78 |
| 2025-03-10 | SELL | -718 | 111.800 | 112.570 | 112.493 | USD -80,770 | 114.82 Profit of 1,671 on sale |
| 2025-03-07 | BUY | 12,053 | 109.020 | 110.400 | 110.262 | USD 1,328,988 | 114.90 |
| 2025-03-05 | BUY | 3,590 | 105.440 | 106.330 | 106.241 | USD 381,405 | 115.02 |
| 2025-03-04 | BUY | 1,436 | 107.540 | 108.960 | 108.818 | USD 156,263 | 115.12 |
| 2025-03-03 | BUY | 2,872 | 107.760 | 112.160 | 111.720 | USD 320,860 | 115.22 |
| 2025-02-27 | BUY | 718 | 110.150 | 111.290 | 111.176 | USD 79,824 | 115.34 |
| 2025-02-26 | BUY | 5,736 | 109.460 | 109.870 | 109.829 | USD 629,979 | 115.43 |
| 2025-02-25 | BUY | 1,434 | 109.730 | 112.130 | 111.890 | USD 160,450 | 115.51 |
| 2025-02-20 | BUY | 2,151 | 112.000 | 112.420 | 112.378 | USD 241,725 | 115.70 |
| 2025-02-05 | BUY | 716 | 109.880 | 110.010 | 109.997 | USD 78,758 | 116.95 |
| 2025-02-04 | BUY | 716 | 109.960 | 110.280 | 110.248 | USD 78,938 | 117.08 |
| 2025-01-31 | SELL | -716 | 106.830 | 110.550 | 110.178 | USD -78,887 | 117.46 Profit of 5,215 on sale |
| 2025-01-30 | BUY | 716 | 109.570 | 109.850 | 109.822 | USD 78,633 | 117.61 |
| 2025-01-29 | SELL | -716 | 108.670 | 108.780 | 108.769 | USD -77,879 | 117.79 Profit of 6,458 on sale |
| 2025-01-28 | BUY | 1,432 | 108.040 | 110.870 | 110.587 | USD 158,361 | 117.98 |
| 2025-01-27 | SELL | -716 | 110.170 | 110.450 | 110.422 | USD -79,062 | 118.14 Profit of 5,528 on sale |
| 2024-12-10 | SELL | -719 | 112.670 | 113.880 | 113.759 | USD -81,793 | 118.64 Profit of 3,511 on sale |
| 2024-12-03 | SELL | -1,438 | 117.670 | 118.720 | 118.615 | USD -170,568 | 119.13 Profit of 740 on sale |
| 2024-11-29 | SELL | -718 | 117.960 | 118.500 | 118.446 | USD -85,044 | 119.19 Profit of 536 on sale |
| 2024-11-25 | BUY | 122,778 | 119.970 | 121.880 | 121.689 | USD 14,940,732 | 119.29 |
| 2024-11-22 | SELL | -774 | 121.790 | 123.210 | 123.068 | USD -95,255 | 119.22 Loss of -2,979 on sale |
| 2024-11-05 | SELL | -2,064 | 118.960 | 119.210 | 119.185 | USD -245,998 | 118.35 Loss of -1,722 on sale |
| 2024-11-05 | SELL | -2,064 | 118.960 | 119.210 | 119.185 | USD -245,998 | 118.35 Loss of -1,722 on sale |
| 2024-10-29 | BUY | 257 | 117.280 | 119.170 | 118.981 | USD 30,578 | 119.84 |
| 2024-10-29 | BUY | 257 | 117.280 | 119.170 | 118.981 | USD 30,578 | 119.84 |
| 2024-10-24 | BUY | 257 | 119.590 | 120.440 | 120.355 | USD 30,931 | 120.40 |
* (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 | 3,555,074 | 3,148 | 5,820,520 | 61.1% |
| 2025-09-18 | 3,219,446 | 3,375 | 4,821,332 | 66.8% |
| 2025-09-17 | 2,112,031 | 4,015 | 4,233,047 | 49.9% |
| 2025-09-16 | 3,131,344 | 20,400 | 6,143,613 | 51.0% |
| 2025-09-15 | 1,940,157 | 7,973 | 4,916,919 | 39.5% |
| 2025-09-12 | 2,077,447 | 6,389 | 3,884,300 | 53.5% |
| 2025-09-11 | 2,227,470 | 11,182 | 4,123,527 | 54.0% |
| 2025-09-10 | 3,442,918 | 3,814 | 4,927,866 | 69.9% |
| 2025-09-09 | 2,792,245 | 10,056 | 5,057,676 | 55.2% |
| 2025-09-08 | 3,046,614 | 4,562 | 5,405,950 | 56.4% |
| 2025-09-05 | 2,886,300 | 3,215 | 5,892,078 | 49.0% |
| 2025-09-04 | 2,426,548 | 782 | 3,699,651 | 65.6% |
| 2025-09-03 | 3,345,833 | 13,747 | 5,009,851 | 66.8% |
| 2025-09-02 | 3,146,311 | 5,288 | 4,616,090 | 68.2% |
| 2025-08-29 | 3,000,667 | 5,903 | 4,510,252 | 66.5% |
| 2025-08-28 | 3,153,146 | 1,316 | 4,646,280 | 67.9% |
| 2025-08-27 | 3,379,836 | 13,417 | 5,115,182 | 66.1% |
| 2025-08-26 | 2,969,828 | 10,355 | 4,833,116 | 61.4% |
| 2025-08-25 | 2,216,282 | 775 | 3,841,409 | 57.7% |
| 2025-08-22 | 2,769,246 | 5,883 | 4,772,357 | 58.0% |
| 2025-08-21 | 2,826,681 | 2,325 | 4,680,176 | 60.4% |
| 2025-08-20 | 2,808,380 | 5,318 | 6,863,502 | 40.9% |
| 2025-08-19 | 2,084,852 | 2,640 | 4,667,049 | 44.7% |
| 2025-08-18 | 2,804,232 | 7,315 | 4,660,147 | 60.2% |
| 2025-08-15 | 3,048,382 | 7,478 | 7,296,086 | 41.8% |
| 2025-08-14 | 2,131,728 | 9,666 | 4,325,226 | 49.3% |
| 2025-08-13 | 1,911,840 | 12,998 | 4,984,913 | 38.4% |
| 2025-08-12 | 1,566,417 | 8,857 | 4,195,491 | 37.3% |
| 2025-08-11 | 2,465,931 | 9,597 | 5,473,608 | 45.1% |
| 2025-08-08 | 1,510,332 | 3,071 | 4,499,159 | 33.6% |
| 2025-08-07 | 2,085,182 | 7,418 | 5,584,334 | 37.3% |
| 2025-08-06 | 2,320,862 | 6,849 | 5,262,247 | 44.1% |
| 2025-08-05 | 3,036,808 | 6,973 | 6,328,669 | 48.0% |
| 2025-08-04 | 3,904,545 | 2,127 | 6,724,934 | 58.1% |
| 2025-08-01 | 4,801,999 | 21,692 | 7,717,799 | 62.2% |
| 2025-07-31 | 3,161,918 | 7,361 | 5,550,174 | 57.0% |
| 2025-07-30 | 2,626,150 | 2,194 | 4,807,909 | 54.6% |
| 2025-07-29 | 2,559,873 | 2,717 | 5,917,595 | 43.3% |
| 2025-07-28 | 1,792,684 | 14,481 | 4,322,162 | 41.5% |
| 2025-07-25 | 1,844,084 | 58,498 | 3,133,728 | 58.8% |
| 2025-07-24 | 2,516,140 | 5,509 | 4,799,149 | 52.4% |
| 2025-07-23 | 1,984,861 | 5,306 | 5,075,319 | 39.1% |
| 2025-07-22 | 2,000,392 | 3,920 | 5,069,427 | 39.5% |
| 2025-07-21 | 2,097,848 | 7,645 | 6,052,731 | 34.7% |
| 2025-07-18 | 5,482,010 | 6,110 | 9,369,802 | 58.5% |
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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