| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | National Grid PLC |
| Ticker | NG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDR05C01 |
| LEI | 8R95QZMKZLJX5Q2XR704 |
| Date | Number of NG.L Shares Held | Base Market Value of NG.L Shares | Local Market Value of NG.L Shares | Change in NG.L Shares Held | Change in NG.L Base Value | Current Price per NG.L Share Held | Previous Price per NG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 116,335 | GBP 1,754,589 | GBP 1,754,589 | 0 | GBP 16,892 | GBP 15.0822 | GBP 14.937 |
| 2025-12-12 (Friday) | 116,335 | GBP 1,737,697 | GBP 1,737,697 | 1,887 | GBP 21,725 | GBP 14.937 | GBP 14.9935 |
| 2025-12-11 (Thursday) | 114,448 | GBP 1,715,972 | GBP 1,715,972 | 0 | GBP 13,100 | GBP 14.9935 | GBP 14.879 |
| 2025-12-10 (Wednesday) | 114,448 | GBP 1,702,872 | GBP 1,702,872 | 0 | GBP -15,322 | GBP 14.879 | GBP 15.0129 |
| 2025-12-09 (Tuesday) | 114,448 | GBP 1,718,194 | GBP 1,718,194 | 0 | GBP -11,841 | GBP 15.0129 | GBP 15.1163 |
| 2025-12-08 (Monday) | 114,448 | GBP 1,730,035 | GBP 1,730,035 | 0 | GBP -2,372 | GBP 15.1163 | GBP 15.1371 |
| 2025-12-05 (Friday) | 114,448 | GBP 1,732,407 | GBP 1,732,407 | 0 | GBP -16,270 | GBP 15.1371 | GBP 15.2792 |
| 2025-12-04 (Thursday) | 114,448 | GBP 1,748,677 | GBP 1,748,677 | 0 | GBP 3,966 | GBP 15.2792 | GBP 15.2446 |
| 2025-12-03 (Wednesday) | 114,448 | GBP 1,744,711 | GBP 1,744,711 | 0 | GBP 6,306 | GBP 15.2446 | GBP 15.1895 |
| 2025-12-02 (Tuesday) | 114,448 | GBP 1,738,405 | GBP 1,738,405 | -9,618 | GBP -142,542 | GBP 15.1895 | GBP 15.1609 |
| 2025-12-01 (Monday) | 124,066 | GBP 1,880,947 | GBP 1,880,947 | -1,616 | GBP -28,304 | GBP 15.1609 | GBP 15.1911 |
| 2025-11-28 (Friday) | 125,682 | GBP 1,909,251 | GBP 1,909,251 | 0 | GBP 4,163 | GBP 15.1911 | GBP 15.158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,887 | 1,125.000 | 1,110.500 | 1,111.950 | GBP 2,098,250 | 13.70 |
| 2025-12-02 | SELL | -9,618 | 1,160.000 | 1,145.500 | 1,146.950 | GBP -11,031,365 | 13.64 Loss of -10,900,166 on sale |
| 2025-12-01 | SELL | -1,616 | 1,151.000 | 1,139.000 | 1,140.200 | GBP -1,842,563 | 13.63 Loss of -1,820,531 on sale |
| 2025-11-24 | SELL | -1,995 | 1,135.000 | 1,115.989 | 1,117.890 | GBP -2,230,191 | 13.60 Loss of -2,203,058 on sale |
| 2025-11-11 | SELL | -1,642 | 1,177.000 | 1,161.000 | 1,162.600 | GBP -1,908,989 | 13.52 Loss of -1,886,788 on sale |
| 2025-10-30 | SELL | -13,088 | 1,153.500 | 1,143.500 | 1,144.500 | GBP -14,979,216 | 13.45 Loss of -14,803,167 on sale |
| 2025-10-21 | SELL | -4,914 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.38 Profit of 65,743 on sale |
| 2025-10-17 | SELL | -1,636 | 1,132.000 | 1,114.500 | 1,116.250 | GBP -1,826,185 | 13.36 Loss of -1,804,331 on sale |
| 2025-10-14 | SELL | -16,360 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.33 Profit of 218,114 on sale |
| 2025-10-02 | SELL | -16,330 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.32 Profit of 217,500 on sale |
| 2025-09-30 | SELL | -3,272 | 0.000 | 0.000 | 0.000 | GBP 0 | 13.31 Profit of 43,536 on sale |
| 2025-09-26 | SELL | -9,822 | 1,058.000 | 1,047.500 | 1,048.550 | GBP -10,298,858 | 13.30 Loss of -10,168,273 on sale |
| 2025-08-01 | SELL | -3,198 | 1,080.500 | 1,050.000 | 1,053.050 | GBP -3,367,654 | 13.25 Loss of -3,325,278 on sale |
| 2025-07-14 | SELL | -1,599 | 1,051.500 | 1,030.130 | 1,032.267 | GBP -1,650,595 | 13.21 Loss of -1,629,468 on sale |
| 2025-07-07 | BUY | 4,551 | 1,048.000 | 1,031.500 | 1,033.150 | GBP 4,701,866 | 13.19 |
| 2025-06-27 | SELL | -3,096 | 1,084.000 | 1,063.500 | 1,065.550 | GBP -3,298,943 | 13.14 Loss of -3,258,248 on sale |
| 2025-06-24 | SELL | -3,164 | 1,079.000 | 1,065.500 | 1,066.850 | GBP -3,375,513 | 13.11 Loss of -3,334,025 on sale |
| 2025-06-13 | SELL | -3,164 | 1,066.000 | 1,055.000 | 1,056.100 | GBP -3,341,500 | 13.05 Loss of -3,300,205 on sale |
| 2025-06-11 | BUY | 10,808 | 1,049.000 | 1,038.500 | 1,039.550 | GBP 11,235,456 | 13.03 |
| 2025-06-10 | SELL | -1,583 | 1,044.000 | 1,036.500 | 1,037.250 | GBP -1,641,967 | 13.02 Loss of -1,621,350 on sale |
| 2025-05-21 | SELL | -1,544 | 1,103.000 | 1,081.000 | 1,083.200 | GBP -1,672,461 | 12.88 Loss of -1,652,575 on sale |
| 2025-05-15 | SELL | -4,752 | 13.891* | 12.83 Profit of 60,971 on sale | |||
| 2025-05-12 | BUY | 1,583 | 13.526* | 12.81 | |||
| 2025-05-09 | BUY | 18,611 | 14.024* | 12.80 | |||
| 2025-05-07 | BUY | 4,749 | 14.382* | 12.77 | |||
| 2025-04-23 | BUY | 4,491 | 1,103.500 | 1,057.000 | 1,061.650 | GBP 4,767,870 | 12.61 |
| 2025-04-22 | BUY | 2,994 | 1,096.500 | 1,074.000 | 1,076.250 | GBP 3,222,293 | 12.59 |
| 2025-04-14 | SELL | -3,156 | 1,036.500 | 1,014.500 | 1,016.700 | GBP -3,208,705 | 12.48 Loss of -3,169,324 on sale |
| 2025-04-11 | BUY | 3,426 | 1,020.500 | 995.800 | 998.270 | GBP 3,420,073 | 12.47 |
| 2025-04-09 | BUY | 17,358 | 985.400 | 967.400 | 969.200 | GBP 16,823,374 | 12.46 |
| 2025-04-07 | BUY | 6,312 | 1,013.000 | 967.000 | 971.600 | GBP 6,132,739 | 12.46 |
| 2025-04-01 | BUY | 3,174 | 13.086* | 12.44 | |||
| 2025-03-31 | BUY | 3,051 | 13.030* | 12.43 | |||
| 2025-03-14 | SELL | -4,671 | 12.479* | 12.39 Profit of 57,868 on sale | |||
| 2025-03-10 | BUY | 1,557 | 12.331* | 12.39 | |||
| 2025-03-07 | BUY | 6,228 | 12.016* | 12.40 | |||
| 2025-03-04 | BUY | 4,671 | 12.360* | 12.40 | |||
| 2025-02-21 | SELL | -1,557 | 958.200 | 944.300 | 945.690 | GBP -1,472,439 | 12.42 Loss of -1,453,099 on sale |
| 2025-02-10 | BUY | 4,671 | 986.201 | 973.200 | 974.500 | GBP 4,551,890 | 12.51 |
| 2024-11-29 | SELL | -5,820 | 998.600 | 990.200 | 991.040 | GBP -5,767,853 | 12.70 Loss of -5,693,943 on sale |
| 2024-11-19 | SELL | -1,587 | 988.600 | 980.200 | 981.040 | GBP -1,556,910 | 12.82 Loss of -1,536,561 on sale |
| 2024-11-18 | SELL | -3,174 | 984.400 | 967.600 | 969.280 | GBP -3,076,495 | 12.85 Loss of -3,035,698 on sale |
| 2024-11-12 | SELL | -3,174 | 986.800 | 976.400 | 977.440 | GBP -3,102,395 | 12.88 Loss of -3,061,514 on sale |
* (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 | 1,003,380 | 1,900 | 1,620,807 | 61.9% |
| 2025-09-18 | 665,113 | 340 | 1,210,102 | 55.0% |
| 2025-09-17 | 566,276 | 514 | 1,050,566 | 53.9% |
| 2025-09-16 | 933,311 | 0 | 1,694,171 | 55.1% |
| 2025-09-15 | 839,211 | 4,700 | 1,456,215 | 57.6% |
| 2025-09-12 | 722,778 | 0 | 1,325,724 | 54.5% |
| 2025-09-11 | 525,057 | 0 | 1,624,783 | 32.3% |
| 2025-09-10 | 886,385 | 1,201 | 1,639,539 | 54.1% |
| 2025-09-09 | 613,570 | 0 | 1,465,130 | 41.9% |
| 2025-09-08 | 694,675 | 7,958 | 1,378,621 | 50.4% |
| 2025-09-05 | 738,649 | 1,004 | 1,505,211 | 49.1% |
| 2025-09-04 | 603,828 | 23,975 | 1,197,439 | 50.4% |
| 2025-09-03 | 703,570 | 314 | 1,264,993 | 55.6% |
| 2025-09-02 | 955,407 | 560 | 1,822,501 | 52.4% |
| 2025-08-29 | 774,226 | 2,900 | 1,523,205 | 50.8% |
| 2025-08-28 | 371,495 | 0 | 849,420 | 43.7% |
| 2025-08-27 | 390,133 | 105 | 890,561 | 43.8% |
| 2025-08-26 | 467,258 | 0 | 977,478 | 47.8% |
| 2025-08-25 | 506,894 | 677 | 1,358,997 | 37.3% |
| 2025-08-22 | 410,699 | 1,533 | 2,347,552 | 17.5% |
| 2025-08-21 | 411,622 | 0 | 2,050,975 | 20.1% |
| 2025-08-20 | 394,281 | 0 | 1,234,874 | 31.9% |
| 2025-08-19 | 593,624 | 2,781 | 1,355,841 | 43.8% |
| 2025-08-18 | 506,120 | 0 | 1,157,062 | 43.7% |
| 2025-08-15 | 335,461 | 8 | 1,250,842 | 26.8% |
| 2025-08-14 | 431,721 | 0 | 1,351,894 | 31.9% |
| 2025-08-13 | 492,857 | 0 | 1,291,247 | 38.2% |
| 2025-08-12 | 577,323 | 100 | 1,329,019 | 43.4% |
| 2025-08-11 | 625,101 | 9,441 | 1,417,803 | 44.1% |
| 2025-08-08 | 929,281 | 2,675 | 1,812,776 | 51.3% |
| 2025-08-07 | 482,066 | 0 | 1,023,620 | 47.1% |
| 2025-08-06 | 698,547 | 3,832 | 1,518,255 | 46.0% |
| 2025-08-05 | 514,445 | 0 | 1,003,745 | 51.3% |
| 2025-08-04 | 383,680 | 0 | 752,105 | 51.0% |
| 2025-08-01 | 580,105 | 4,000 | 1,121,827 | 51.7% |
| 2025-07-31 | 349,319 | 100 | 873,433 | 40.0% |
| 2025-07-30 | 436,263 | 0 | 956,634 | 45.6% |
| 2025-07-29 | 557,174 | 0 | 1,429,173 | 39.0% |
| 2025-07-28 | 239,216 | 0 | 788,635 | 30.3% |
| 2025-07-25 | 392,120 | 200 | 1,572,376 | 24.9% |
| 2025-07-24 | 374,459 | 195 | 1,104,066 | 33.9% |
| 2025-07-23 | 506,027 | 17 | 1,321,459 | 38.3% |
| 2025-07-22 | 1,207,379 | 1,170 | 2,276,461 | 53.0% |
| 2025-07-21 | 1,183,257 | 181 | 1,903,109 | 62.2% |
| 2025-07-18 | 668,088 | 0 | 1,367,253 | 48.9% |
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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