| 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 | Bloomsbury Publishing Plc |
| Ticker | BMY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
| Date | Number of BMY Shares Held | Base Market Value of BMY Shares | Local Market Value of BMY Shares | Change in BMY Shares Held | Change in BMY Base Value | Current Price per BMY Share Held | Previous Price per BMY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 153,629 | USD 8,331,301![]() | USD 8,331,301 | 0 | USD -9,217 | USD 54.23 | USD 54.29 |
| 2025-12-15 (Monday) | 153,629 | USD 8,340,518![]() | USD 8,340,518 | 0 | USD 288,822 | USD 54.29 | USD 52.41 |
| 2025-12-12 (Friday) | 153,629![]() | USD 8,051,696![]() | USD 8,051,696 | 4,618 | USD 422,333 | USD 52.41 | USD 51.2 |
| 2025-12-11 (Thursday) | 149,011 | USD 7,629,363![]() | USD 7,629,363 | 0 | USD -1,490 | USD 51.2 | USD 51.21 |
| 2025-12-10 (Wednesday) | 149,011 | USD 7,630,853![]() | USD 7,630,853 | 0 | USD 83,446 | USD 51.21 | USD 50.65 |
| 2025-12-09 (Tuesday) | 149,011 | USD 7,547,407![]() | USD 7,547,407 | 0 | USD -151,991 | USD 50.65 | USD 51.67 |
| 2025-12-08 (Monday) | 149,011![]() | USD 7,699,398![]() | USD 7,699,398 | 1,304 | USD -3,522 | USD 51.67 | USD 52.15 |
| 2025-12-05 (Friday) | 147,707 | USD 7,702,920![]() | USD 7,702,920 | 0 | USD 29,541 | USD 52.15 | USD 51.95 |
| 2025-12-04 (Thursday) | 147,707 | USD 7,673,379![]() | USD 7,673,379 | 0 | USD 146,230 | USD 51.95 | USD 50.96 |
| 2025-12-03 (Wednesday) | 147,707 | USD 7,527,149![]() | USD 7,527,149 | 0 | USD 400,286 | USD 50.96 | USD 48.25 |
| 2025-12-02 (Tuesday) | 147,707 | USD 7,126,863![]() | USD 7,126,863 | 0 | USD -137,367 | USD 48.25 | USD 49.18 |
| 2025-12-01 (Monday) | 147,707 | USD 7,264,230![]() | USD 7,264,230 | 0 | USD -2,954 | USD 49.18 | USD 49.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,618 | 52.990 | 52.010 | 52.108 | GBX 240,635 | 51.42 |
| 2025-12-08 | BUY | 1,304 | 52.405 | 51.660 | 51.735 | GBX 67,462 | 51.42 |
| 2025-11-25 | BUY | 5,200 | 49.400 | 48.100 | 48.230 | GBX 250,796 | 51.48 |
| 2025-11-20 | BUY | 678 | 46.200 | 45.265 | 45.358 | GBX 30,753 | 51.55 |
| 2025-11-17 | BUY | 652 | 47.725 | 46.520 | 46.641 | GBX 30,410 | 51.61 |
| 2025-11-14 | SELL | -1,304 | 48.368 | 46.120 | 46.345 | GBX -60,434 | 51.64 Profit of 6,901 on sale |
| 2025-11-04 | SELL | -1,376 | 46.590 | 45.380 | 45.501 | GBX -62,609 | 51.79 Profit of 8,660 on sale |
| 2025-10-31 | BUY | 653 | 46.500 | 45.215 | 45.344 | GBX 29,609 | 51.85 |
| 2025-10-28 | SELL | -1,310 | 42.820 | 43.390 | 43.333 | GBX -56,766 | 51.97 Profit of 11,309 on sale |
| 2025-10-21 | SELL | -1,306 | 44.540 | 44.580 | 44.576 | GBX -58,216 | 52.16 Profit of 9,905 on sale |
| 2025-10-14 | SELL | -651 | 43.800 | 43.900 | 43.890 | GBX -28,572 | 52.37 Profit of 5,523 on sale |
| 2025-10-02 | SELL | -2,637 | 45.730 | 47.410 | 47.242 | GBX -124,577 | 52.48 Profit of 13,811 on sale |
| 2025-09-25 | SELL | -651 | 43.410 | 44.460 | 44.355 | GBX -28,875 | 52.68 Profit of 5,419 on sale |
| 2025-09-16 | BUY | 602 | 46.340 | 46.840 | 46.790 | GBX 28,168 | 52.78 |
| 2025-09-12 | SELL | -2,592 | 46.200 | 47.900 | 47.730 | GBX -123,716 | 52.85 Profit of 13,280 on sale |
| 2025-09-09 | SELL | -1,400 | 47.230 | 47.520 | 47.491 | GBX -66,487 | 52.94 Profit of 7,634 on sale |
| 2025-07-28 | SELL | -700 | 47.510 | 48.460 | 48.365 | GBX -33,855 | 53.35 Profit of 3,490 on sale |
| 2025-07-15 | SELL | -2,592 | 46.430 | 47.490 | 47.384 | GBX -122,819 | 53.53 Profit of 15,921 on sale |
| 2025-07-11 | SELL | -1,294 | 46.860 | 47.800 | 47.706 | GBX -61,732 | 53.60 Profit of 7,632 on sale |
| 2025-07-02 | BUY | 647 | 47.630 | 48.220 | 48.161 | GBX 31,160 | 53.88 |
| 2025-06-30 | SELL | -1,953 | 46.290 | 46.730 | 46.686 | GBX -91,178 | 53.93 Profit of 14,150 on sale |
| 2025-06-27 | SELL | -2,136 | 46.350 | 46.950 | 46.890 | GBX -100,157 | 53.98 Profit of 15,144 on sale |
| 2025-06-26 | BUY | 650 | 46.650 | 47.070 | 47.028 | GBX 30,568 | 54.03 |
| 2025-06-25 | SELL | -650 | 46.680 | 47.000 | 46.968 | GBX -30,529 | 54.07 Profit of 4,620 on sale |
| 2025-06-23 | SELL | -1,968 | 46.920 | 47.180 | 47.154 | GBX -92,799 | 54.17 Profit of 13,804 on sale |
| 2025-06-20 | SELL | -656 | 46.860 | 47.400 | 47.346 | GBX -31,059 | 54.22 Profit of 4,507 on sale |
| 2025-06-16 | SELL | -6,630 | 48.660 | 49.440 | 49.362 | GBX -327,270 | 54.40 Profit of 33,418 on sale |
| 2025-06-13 | SELL | -650 | 49.750 | 50.460 | 50.389 | GBX -32,753 | 54.43 Profit of 2,629 on sale |
| 2025-06-12 | SELL | -1,300 | 50.690 | 50.740 | 50.735 | GBX -65,956 | 54.46 Profit of 4,843 on sale |
| 2025-06-11 | SELL | -3,255 | 50.160 | 50.760 | 50.700 | GBX -165,028 | 54.49 Profit of 12,336 on sale |
| 2025-06-09 | SELL | -651 | 49.000 | 49.370 | 49.333 | GBX -32,116 | 54.56 Profit of 3,403 on sale |
| 2025-05-30 | SELL | -647 | 48.280 | 48.350 | 48.343 | GBX -31,278 | 54.84 Profit of 4,204 on sale |
| 2025-05-28 | SELL | -643 | 46.970 | 47.200 | 47.177 | GBX -30,335 | 54.95 Profit of 4,999 on sale |
| 2025-05-21 | SELL | -643 | 47.000 | 47.880 | 47.792 | GBX -30,730 | 55.26 Profit of 4,803 on sale |
| 2025-05-14 | SELL | -8,515 | 44.120 | 46.860 | 46.586 | GBX -396,680 | 55.62 Profit of 76,934 on sale |
| 2025-05-09 | BUY | 3,320 | 46.450 | 47.120 | 47.053 | GBX 156,216 | 55.83 |
| 2025-05-07 | SELL | -2,560 | 47.620 | 48.190 | 48.133 | GBX -123,220 | 55.98 Profit of 20,081 on sale |
| 2025-05-01 | BUY | 640 | 49.610 | 50.180 | 50.123 | GBX 32,079 | 56.20 |
| 2025-04-29 | SELL | -7,018 | 49.220 | 49.480 | 49.454 | GBX -347,068 | 56.32 Profit of 48,180 on sale |
| 2025-04-28 | SELL | -642 | 48.460 | 48.860 | 48.820 | GBX -31,342 | 56.39 Profit of 4,860 on sale |
| 2025-04-25 | BUY | 642 | 47.900 | 48.950 | 48.845 | GBX 31,358 | 56.47 |
| 2025-04-23 | BUY | 8,978 | 48.530 | 49.330 | 49.250 | GBX 442,167 | 56.61 |
| 2025-04-22 | BUY | 5,634 | 49.820 | 50.060 | 50.036 | GBX 281,903 | 56.67 |
| 2025-04-15 | SELL | -1,872 | 50.000 | 51.500 | 51.350 | GBX -96,127 | 56.95 Profit of 10,484 on sale |
| 2025-04-14 | BUY | 3,280 | 51.340 | 51.600 | 51.574 | GBX 169,163 | 57.00 |
| 2025-04-11 | BUY | 3,163 | 50.710 | 51.010 | 50.980 | GBX 161,250 | 57.07 |
| 2025-04-09 | SELL | -1,866 | 53.740 | 54.050 | 54.019 | GBX -100,799 | 57.17 Profit of 5,872 on sale |
| 2025-04-08 | SELL | -2,488 | 53.070 | 55.770 | 55.500 | GBX -138,084 | 57.21 Profit of 4,248 on sale |
| 2025-04-07 | SELL | -622 | 55.190 | 55.300 | 55.289 | GBX -34,390 | 57.23 Profit of 1,206 on sale |
| 2025-04-04 | BUY | 624 | 55.300 | 57.170 | 56.983 | GBX 35,557 | 57.25 |
| 2025-04-01 | BUY | 2,492 | 59.550 | 61.100 | 60.945 | GBX 151,875 | 57.20 |
| 2025-03-27 | SELL | -1,250 | 58.900 | 59.560 | 59.494 | GBX -74,368 | 57.11 Loss of -2,982 on sale |
| 2025-03-21 | SELL | -625 | 61.070 | 61.340 | 61.313 | GBX -38,321 | 56.97 Loss of -2,714 on sale |
| 2025-03-14 | BUY | 1,881 | 59.010 | 59.990 | 59.892 | GBX 112,657 | 56.80 |
| 2025-03-13 | BUY | 628 | 60.280 | 60.760 | 60.712 | GBX 38,127 | 56.75 |
| 2025-03-12 | BUY | 1,254 | 59.810 | 60.820 | 60.719 | GBX 76,142 | 56.72 |
| 2025-03-11 | BUY | 1,254 | 61.510 | 63.330 | 63.148 | GBX 79,188 | 56.66 |
| 2025-03-10 | SELL | -627 | 63.110 | 63.160 | 63.155 | GBX -39,598 | 56.57 Loss of -4,126 on sale |
| 2025-03-07 | BUY | 10,591 | 61.090 | 63.110 | 62.908 | GBX 666,259 | 56.52 |
| 2025-03-05 | BUY | 3,125 | 59.820 | 60.260 | 60.216 | GBX 188,175 | 56.47 |
| 2025-03-04 | BUY | 1,250 | 59.440 | 60.690 | 60.565 | GBX 75,706 | 56.43 |
| 2025-03-03 | BUY | 2,500 | 59.870 | 59.920 | 59.915 | GBX 149,787 | 56.39 |
| 2025-02-27 | BUY | 625 | 58.800 | 58.820 | 58.818 | GBX 36,761 | 56.31 |
| 2025-02-26 | BUY | 4,984 | 57.380 | 58.420 | 58.316 | GBX 290,647 | 56.30 |
| 2025-02-25 | BUY | 1,246 | 58.210 | 59.940 | 59.767 | GBX 74,470 | 56.27 |
| 2025-02-20 | BUY | 1,869 | 55.790 | 55.820 | 55.817 | GBX 104,322 | 56.26 |
| 2025-02-05 | BUY | 620 | 59.710 | 60.360 | 60.295 | GBX 37,383 | 56.33 |
| 2025-02-04 | BUY | 620 | 59.120 | 59.850 | 59.777 | GBX 37,062 | 56.28 |
| 2025-01-31 | SELL | -620 | 58.950 | 60.230 | 60.102 | GBX -37,263 | 56.16 Loss of -2,442 on sale |
| 2025-01-30 | BUY | 620 | 59.140 | 59.350 | 59.329 | GBX 36,784 | 56.11 |
| 2025-01-29 | SELL | -620 | 59.050 | 59.740 | 59.671 | GBX -36,996 | 56.05 Loss of -2,245 on sale |
| 2025-01-28 | BUY | 1,240 | 58.760 | 60.590 | 60.407 | GBX 74,905 | 56.00 |
| 2025-01-27 | SELL | -620 | 60.600 | 61.100 | 61.050 | GBX -37,851 | 55.91 Loss of -3,190 on sale |
| 2024-12-10 | SELL | -628 | 58.120 | 58.850 | 58.777 | GBX -36,912 | 55.71 Loss of -1,926 on sale |
| 2024-12-03 | SELL | -1,256 | 58.690 | 60.090 | 59.950 | GBX -75,297 | 55.34 Loss of -5,788 on sale |
| 2024-11-29 | SELL | -627 | 59.220 | 59.540 | 59.508 | GBX -37,312 | 55.13 Loss of -2,745 on sale |
| 2024-11-22 | SELL | -1,881 | 58.870 | 58.920 | 58.915 | GBX -110,819 | 54.58 Loss of -8,156 on sale |
| 2024-11-05 | SELL | -5,016 | 55.950 | 56.280 | 56.247 | GBX -282,135 | 53.34 Loss of -14,586 on sale |
| 2024-11-05 | SELL | -5,016 | 55.950 | 56.280 | 56.247 | GBX -282,135 | 53.34 Loss of -14,586 on sale |
| 2024-10-31 | SELL | -5,063 | 55.770 | 56.200 | 56.157 | GBX -284,323 | 52.60 Loss of -17,996 on sale |
| 2024-10-31 | SELL | -5,063 | 55.770 | 56.200 | 56.157 | GBX -284,323 | 52.60 Loss of -17,996 on sale |
| 2024-10-29 | BUY | 644 | 52.500 | 52.740 | 52.716 | GBX 33,949 | 52.61 |
| 2024-10-29 | BUY | 644 | 52.500 | 52.740 | 52.716 | GBX 33,949 | 52.61 |
| 2024-10-24 | BUY | 644 | 52.920 | 53.400 | 53.352 | GBX 34,359 | 52.75 |
| 2024-10-24 | BUY | 644 | 52.920 | 53.400 | 53.352 | GBX 34,359 | 52.75 |
* (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 |
|---|
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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