| 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 | Assurant Inc |
| Ticker | AIZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04621X1081 |
| LEI | H3F39CAXWQRVWURFXL38 |
| Date | Number of AIZ Shares Held | Base Market Value of AIZ Shares | Local Market Value of AIZ Shares | Change in AIZ Shares Held | Change in AIZ Base Value | Current Price per AIZ Share Held | Previous Price per AIZ Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | SELL | -110 | 197.940 | 201.200 | 200.874 | USD -22,096 | 204.26 Profit of 373 on sale |
| 2025-05-21 | SELL | -110 | 192.630 | 199.410 | 198.732 | USD -21,861 | 204.55 Profit of 640 on sale |
| 2025-05-14 | SELL | -1,443 | 196.290 | 202.090 | 201.510 | USD -290,779 | 204.70 Profit of 4,607 on sale |
| 2025-05-09 | BUY | 570 | 195.710 | 195.730 | 195.728 | USD 111,565 | 204.81 |
| 2025-05-07 | SELL | -440 | 197.060 | 205.770 | 204.899 | USD -90,156 | 204.94 Profit of 17 on sale |
| 2025-05-01 | BUY | 110 | 191.630 | 192.890 | 192.764 | USD 21,204 | 205.22 |
| 2025-04-29 | SELL | -1,210 | 194.150 | 194.500 | 194.465 | USD -235,303 | 205.41 Profit of 13,242 on sale |
| 2025-04-28 | SELL | -110 | 192.290 | 193.030 | 192.956 | USD -21,225 | 205.51 Profit of 1,381 on sale |
| 2025-04-25 | BUY | 110 | 190.830 | 192.010 | 191.892 | USD 21,108 | 205.63 |
| 2025-04-23 | BUY | 369 | 191.070 | 194.120 | 193.815 | USD 71,518 | 205.85 |
| 2025-04-22 | BUY | 999 | 188.940 | 189.650 | 189.579 | USD 189,389 | 205.99 |
| 2025-04-15 | SELL | -333 | 193.800 | 197.780 | 197.382 | USD -65,728 | 206.71 Profit of 3,105 on sale |
| 2025-04-14 | BUY | 594 | 194.980 | 196.510 | 196.357 | USD 116,636 | 206.81 |
| 2025-04-11 | BUY | 558 | 189.560 | 190.000 | 189.956 | USD 105,995 | 206.96 |
| 2025-04-09 | SELL | -330 | 193.240 | 194.610 | 194.473 | USD -64,176 | 207.23 Profit of 4,209 on sale |
| 2025-04-08 | SELL | -440 | 179.730 | 190.840 | 189.729 | USD -83,481 | 207.47 Profit of 7,807 on sale |
| 2025-04-07 | SELL | -110 | 181.410 | 187.790 | 187.152 | USD -20,587 | 207.71 Profit of 2,261 on sale |
| 2025-04-04 | BUY | 111 | 187.010 | 200.370 | 199.034 | USD 22,093 | 207.89 |
| 2025-04-01 | BUY | 440 | 211.560 | 212.080 | 212.028 | USD 93,292 | 207.83 |
| 2025-03-31 | BUY | 1,571 | 209.750 | 211.710 | 211.514 | USD 332,289 | 207.82 |
| 2025-03-27 | SELL | -212 | 211.520 | 213.950 | 213.707 | USD -45,306 | 207.80 Loss of -1,253 on sale |
| 2025-03-21 | SELL | -106 | 206.840 | 212.000 | 211.484 | USD -22,417 | 207.71 Loss of -400 on sale |
| 2025-03-14 | BUY | 321 | 211.200 | 211.740 | 211.686 | USD 67,951 | 207.45 |
| 2025-03-13 | BUY | 107 | 204.040 | 204.590 | 204.535 | USD 21,885 | 207.48 |
| 2025-03-12 | BUY | 214 | 201.580 | 205.220 | 204.856 | USD 43,839 | 207.54 |
| 2025-03-11 | BUY | 214 | 204.060 | 205.930 | 205.743 | USD 44,029 | 207.58 |
| 2025-03-10 | SELL | -107 | 205.300 | 207.150 | 206.965 | USD -22,145 | 207.61 Profit of 69 on sale |
| 2025-03-07 | BUY | 1,819 | 204.580 | 206.200 | 206.038 | USD 374,783 | 207.64 |
| 2025-03-05 | BUY | 530 | 204.580 | 207.920 | 207.586 | USD 110,021 | 207.67 |
| 2025-03-04 | BUY | 212 | 206.140 | 209.300 | 208.984 | USD 44,305 | 207.69 |
| 2025-03-03 | BUY | 424 | 209.920 | 212.690 | 212.413 | USD 90,063 | 207.67 |
| 2025-02-27 | BUY | 106 | 211.040 | 211.620 | 211.562 | USD 22,426 | 207.62 |
| 2025-02-26 | BUY | 840 | 206.280 | 208.380 | 208.170 | USD 174,863 | 207.64 |
| 2025-02-25 | BUY | 210 | 206.800 | 207.170 | 207.133 | USD 43,498 | 207.65 |
| 2025-02-20 | BUY | 315 | 200.980 | 202.840 | 202.654 | USD 63,836 | 207.89 |
| 2025-02-05 | BUY | 105 | 214.820 | 216.290 | 216.143 | USD 22,695 | 207.80 |
| 2025-02-04 | BUY | 105 | 212.200 | 214.760 | 214.504 | USD 22,523 | 207.73 |
| 2025-01-31 | SELL | -105 | 215.190 | 220.070 | 219.582 | USD -23,056 | 207.55 Loss of -1,263 on sale |
| 2025-01-30 | BUY | 105 | 218.670 | 221.390 | 221.118 | USD 23,217 | 207.38 |
| 2025-01-29 | SELL | -105 | 216.910 | 219.480 | 219.223 | USD -23,018 | 207.24 Loss of -1,259 on sale |
| 2025-01-28 | BUY | 210 | 215.710 | 216.930 | 216.808 | USD 45,530 | 207.10 |
| 2025-01-27 | SELL | -105 | 215.600 | 215.710 | 215.699 | USD -22,648 | 206.97 Loss of -917 on sale |
| 2025-01-10 | BUY | 1,484 | 198.920 | 204.000 | 203.492 | USD 301,982 | 206.86 |
| 2025-01-08 | BUY | 1,066 | 205.420 | 206.990 | 206.833 | USD 220,484 | 206.91 |
| 2024-12-30 | SELL | -214 | 212.270 | 213.530 | 213.404 | USD -45,668 | 206.71 Loss of -1,433 on sale |
| 2024-12-10 | SELL | -107 | 216.310 | 218.990 | 218.722 | USD -23,403 | 206.50 Loss of -1,307 on sale |
| 2024-12-03 | SELL | -214 | 227.340 | 229.240 | 229.050 | USD -49,017 | 204.42 Loss of -5,270 on sale |
| 2024-11-29 | SELL | -107 | 227.100 | 228.620 | 228.468 | USD -24,446 | 203.32 Loss of -2,691 on sale |
| 2024-11-25 | SELL | -2,307 | 227.440 | 230.550 | 230.239 | USD -531,161 | 200.63 Loss of -68,309 on sale |
| 2024-11-22 | SELL | -345 | 226.150 | 227.160 | 227.059 | USD -78,335 | 199.90 Loss of -9,370 on sale |
| 2024-11-05 | SELL | -928 | 193.090 | 193.340 | 193.315 | USD -179,396 | 193.20 Loss of -104 on sale |
| 2024-11-05 | SELL | -928 | 193.090 | 193.340 | 193.315 | USD -179,396 | 193.20 Loss of -104 on sale |
| 2024-10-29 | BUY | 115 | 193.550 | 194.770 | 194.648 | USD 22,385 | 193.70 |
| 2024-10-29 | BUY | 115 | 193.550 | 194.770 | 194.648 | USD 22,385 | 193.70 |
| 2024-10-24 | BUY | 115 | 194.730 | 195.270 | 195.216 | USD 22,450 | 193.85 |
| 2024-10-24 | BUY | 115 | 194.730 | 195.270 | 195.216 | USD 22,450 | 193.85 |
* (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 | 44,459 | 149 | 80,554 | 55.2% |
| 2025-09-18 | 51,095 | 0 | 95,062 | 53.7% |
| 2025-09-17 | 79,193 | 0 | 152,834 | 51.8% |
| 2025-09-16 | 26,406 | 0 | 92,375 | 28.6% |
| 2025-09-15 | 30,346 | 5 | 60,958 | 49.8% |
| 2025-09-12 | 43,240 | 0 | 77,929 | 55.5% |
| 2025-09-11 | 43,123 | 0 | 86,303 | 50.0% |
| 2025-09-10 | 33,600 | 0 | 54,143 | 62.1% |
| 2025-09-09 | 44,123 | 0 | 81,266 | 54.3% |
| 2025-09-08 | 52,863 | 1,207 | 143,804 | 36.8% |
| 2025-09-05 | 60,625 | 0 | 139,369 | 43.5% |
| 2025-09-04 | 62,119 | 700 | 130,034 | 47.8% |
| 2025-09-03 | 60,000 | 0 | 101,561 | 59.1% |
| 2025-09-02 | 82,617 | 25 | 136,043 | 60.7% |
| 2025-08-29 | 81,732 | 0 | 163,379 | 50.0% |
| 2025-08-28 | 149,032 | 0 | 203,060 | 73.4% |
| 2025-08-27 | 63,432 | 0 | 116,211 | 54.6% |
| 2025-08-26 | 69,157 | 0 | 105,887 | 65.3% |
| 2025-08-25 | 56,024 | 0 | 90,843 | 61.7% |
| 2025-08-22 | 48,878 | 0 | 132,533 | 36.9% |
| 2025-08-21 | 48,317 | 0 | 87,786 | 55.0% |
| 2025-08-20 | 84,718 | 0 | 152,507 | 55.6% |
| 2025-08-19 | 65,473 | 0 | 148,053 | 44.2% |
| 2025-08-18 | 64,325 | 0 | 122,919 | 52.3% |
| 2025-08-15 | 125,594 | 0 | 207,113 | 60.6% |
| 2025-08-14 | 86,504 | 0 | 214,577 | 40.3% |
| 2025-08-13 | 90,307 | 500 | 160,258 | 56.4% |
| 2025-08-12 | 77,710 | 0 | 131,201 | 59.2% |
| 2025-08-11 | 99,076 | 0 | 152,792 | 64.8% |
| 2025-08-08 | 70,898 | 0 | 151,468 | 46.8% |
| 2025-08-07 | 106,698 | 12 | 174,112 | 61.3% |
| 2025-08-06 | 212,332 | 0 | 345,103 | 61.5% |
| 2025-08-05 | 77,223 | 0 | 146,127 | 52.8% |
| 2025-08-04 | 62,560 | 0 | 122,739 | 51.0% |
| 2025-08-01 | 82,803 | 0 | 126,960 | 65.2% |
| 2025-07-31 | 97,705 | 5 | 151,428 | 64.5% |
| 2025-07-30 | 58,448 | 0 | 86,658 | 67.4% |
| 2025-07-29 | 52,807 | 0 | 133,020 | 39.7% |
| 2025-07-28 | 31,384 | 9 | 76,345 | 41.1% |
| 2025-07-25 | 30,854 | 28 | 77,181 | 40.0% |
| 2025-07-24 | 44,449 | 0 | 104,957 | 42.3% |
| 2025-07-23 | 65,675 | 0 | 123,140 | 53.3% |
| 2025-07-22 | 29,808 | 0 | 66,154 | 45.1% |
| 2025-07-21 | 82,388 | 10 | 159,025 | 51.8% |
| 2025-07-18 | 45,731 | 0 | 92,478 | 49.5% |
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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