| 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 | CME Group Inc |
| Ticker | CME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12572Q1058 |
| LEI | LCZ7XYGSLJUHFXXNXD88 |
| Date | Number of CME Shares Held | Base Market Value of CME Shares | Local Market Value of CME Shares | Change in CME Shares Held | Change in CME Base Value | Current Price per CME Share Held | Previous Price per CME Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 95,120![]() | USD 26,020,076![]() | USD 26,020,076 | 888 | USD 350,808 | USD 273.55 | USD 272.405 |
| 2025-12-11 (Thursday) | 94,232 | USD 25,669,268![]() | USD 25,669,268 | 0 | USD 572,459 | USD 272.405 | USD 266.33 |
| 2025-12-10 (Wednesday) | 94,232 | USD 25,096,809![]() | USD 25,096,809 | 0 | USD -357,139 | USD 266.33 | USD 270.12 |
| 2025-12-09 (Tuesday) | 94,232 | USD 25,453,948![]() | USD 25,453,948 | 0 | USD -28,269 | USD 270.12 | USD 270.42 |
| 2025-12-08 (Monday) | 94,232![]() | USD 25,482,217![]() | USD 25,482,217 | 806 | USD 175,916 | USD 270.42 | USD 270.87 |
| 2025-12-05 (Friday) | 93,426 | USD 25,306,301![]() | USD 25,306,301 | 0 | USD -216,748 | USD 270.87 | USD 273.19 |
| 2025-12-04 (Thursday) | 93,426 | USD 25,523,049![]() | USD 25,523,049 | 0 | USD -107,440 | USD 273.19 | USD 274.34 |
| 2025-12-03 (Wednesday) | 93,426 | USD 25,630,489![]() | USD 25,630,489 | 0 | USD -294,292 | USD 274.34 | USD 277.49 |
| 2025-12-02 (Tuesday) | 93,426 | USD 25,924,781![]() | USD 25,924,781 | 0 | USD -140,139 | USD 277.49 | USD 278.99 |
| 2025-12-01 (Monday) | 93,426 | USD 26,064,920![]() | USD 26,064,920 | 0 | USD -230,762 | USD 278.99 | USD 281.46 |
| 2025-11-28 (Friday) | 93,426 | USD 26,295,682![]() | USD 26,295,682 | 0 | USD 55,121 | USD 281.46 | USD 280.87 |
| 2025-11-27 (Thursday) | 93,426 | USD 26,240,561 | USD 26,240,561 | 0 | USD 0 | USD 280.87 | USD 280.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 888 | 273.770 | 271.200 | 271.457 | USD 241,054 | 258.97 |
| 2025-12-08 | BUY | 806 | 271.470 | 268.500 | 268.797 | USD 216,650 | 258.79 |
| 2025-11-25 | BUY | 3,224 | 277.640 | 274.650 | 274.949 | USD 886,436 | 258.07 |
| 2025-11-24 | BUY | 22,320 | 276.130 | 271.040 | 271.549 | USD 6,060,974 | 258.00 |
| 2025-11-20 | BUY | 308 | 276.190 | 271.160 | 271.663 | USD 83,672 | 257.86 |
| 2025-11-17 | BUY | 304 | 286.330 | 278.240 | 279.049 | USD 84,831 | 257.60 |
| 2025-11-14 | SELL | -608 | 285.850 | 281.440 | 281.881 | USD -171,384 | 257.48 Loss of -14,834 on sale |
| 2025-11-04 | SELL | -642 | 268.480 | 264.160 | 264.592 | USD -169,868 | 256.83 Loss of -4,985 on sale |
| 2025-10-31 | BUY | 304 | 266.490 | 262.290 | 262.710 | USD 79,864 | 256.75 |
| 2025-10-28 | SELL | -608 | 266.330 | 273.390 | 272.684 | USD -165,792 | 256.66 Loss of -9,745 on sale |
| 2025-10-21 | SELL | -608 | 268.610 | 269.860 | 269.735 | USD -163,999 | 256.36 Loss of -8,135 on sale |
| 2025-10-14 | SELL | -304 | 267.180 | 275.370 | 274.551 | USD -83,464 | 256.10 Loss of -5,609 on sale |
| 2025-10-02 | SELL | -1,240 | 265.430 | 266.030 | 265.970 | USD -329,803 | 255.98 Loss of -12,386 on sale |
| 2025-09-25 | SELL | -304 | 268.730 | 271.220 | 270.971 | USD -82,375 | 255.64 Loss of -4,662 on sale |
| 2025-09-16 | BUY | 283 | 259.830 | 262.420 | 262.161 | USD 74,192 | 255.55 |
| 2025-09-12 | SELL | -1,212 | 262.300 | 263.620 | 263.488 | USD -319,347 | 255.50 Loss of -9,681 on sale |
| 2025-09-09 | SELL | -650 | 261.530 | 263.200 | 263.033 | USD -170,971 | 255.41 Loss of -4,956 on sale |
| 2025-07-28 | SELL | -325 | 274.120 | 279.680 | 279.124 | USD -90,715 | 254.32 Loss of -8,063 on sale |
| 2025-07-15 | SELL | -1,212 | 275.000 | 275.480 | 275.432 | USD -333,824 | 253.65 Loss of -26,399 on sale |
| 2025-07-11 | SELL | -606 | 275.080 | 276.980 | 276.790 | USD -167,735 | 253.38 Loss of -14,184 on sale |
| 2025-07-02 | BUY | 303 | 275.820 | 276.550 | 276.477 | USD 83,773 | 252.36 |
| 2025-06-30 | BUY | 201 | 275.620 | 275.910 | 275.881 | USD 55,452 | 252.22 |
| 2025-06-27 | SELL | -957 | 274.760 | 274.930 | 274.913 | USD -263,092 | 252.07 Loss of -21,856 on sale |
| 2025-06-26 | BUY | 300 | 272.830 | 274.560 | 274.387 | USD 82,316 | 251.94 |
| 2025-06-25 | SELL | -300 | 273.030 | 273.540 | 273.489 | USD -82,047 | 251.81 Loss of -6,504 on sale |
| 2025-06-23 | SELL | -903 | 272.660 | 275.830 | 275.513 | USD -248,788 | 251.55 Loss of -21,640 on sale |
| 2025-06-20 | SELL | -301 | 273.990 | 274.280 | 274.251 | USD -82,550 | 251.40 Loss of -6,877 on sale |
| 2025-06-16 | SELL | -3,044 | 267.510 | 270.940 | 270.597 | USD -823,697 | 250.90 Loss of -59,966 on sale |
| 2025-06-13 | SELL | -300 | 269.500 | 273.970 | 273.523 | USD -82,057 | 250.77 Loss of -6,825 on sale |
| 2025-06-12 | SELL | -600 | 270.960 | 272.070 | 271.959 | USD -163,175 | 250.64 Loss of -12,794 on sale |
| 2025-06-11 | SELL | -1,500 | 269.650 | 269.720 | 269.713 | USD -404,570 | 250.51 Loss of -28,810 on sale |
| 2025-06-09 | SELL | -300 | 268.350 | 271.820 | 271.473 | USD -81,442 | 250.28 Loss of -6,359 on sale |
| 2025-05-30 | BUY | 26,049 | 289.000 | 290.100 | 289.990 | USD 7,553,950 | 248.93 |
| 2025-05-28 | SELL | -218 | 285.980 | 287.050 | 286.943 | USD -62,554 | 248.39 Loss of -8,405 on sale |
| 2025-05-21 | SELL | -218 | 281.740 | 282.200 | 282.154 | USD -61,510 | 247.07 Loss of -7,649 on sale |
| 2025-05-14 | SELL | -2,925 | 266.280 | 269.270 | 268.971 | USD -786,740 | 245.99 Loss of -67,225 on sale |
| 2025-05-09 | BUY | 1,132 | 284.350 | 284.660 | 284.629 | USD 322,200 | 245.30 |
| 2025-05-07 | SELL | -872 | 284.820 | 286.480 | 286.314 | USD -249,666 | 244.68 Loss of -36,308 on sale |
| 2025-05-01 | BUY | 218 | 277.110 | 278.350 | 278.226 | USD 60,653 | 243.45 |
| 2025-04-29 | SELL | -2,387 | 272.360 | 272.890 | 272.837 | USD -651,262 | 242.91 Loss of -71,427 on sale |
| 2025-04-28 | SELL | -218 | 267.920 | 268.920 | 268.820 | USD -58,603 | 242.70 Loss of -5,695 on sale |
| 2025-04-25 | BUY | 218 | 266.300 | 266.460 | 266.444 | USD 58,085 | 242.49 |
| 2025-04-23 | BUY | 690 | 261.480 | 262.010 | 261.957 | USD 180,750 | 242.13 |
| 2025-04-22 | BUY | 1,971 | 265.560 | 265.900 | 265.866 | USD 524,022 | 241.92 |
| 2025-04-15 | SELL | -657 | 262.870 | 265.510 | 265.246 | USD -174,267 | 241.16 Loss of -15,824 on sale |
| 2025-04-14 | BUY | 1,131 | 263.690 | 265.250 | 265.094 | USD 299,821 | 240.95 |
| 2025-04-11 | BUY | 1,111 | 261.540 | 264.450 | 264.159 | USD 293,481 | 240.75 |
| 2025-04-09 | SELL | -657 | 254.130 | 259.380 | 258.855 | USD -170,068 | 240.45 Loss of -12,092 on sale |
| 2025-04-08 | SELL | -876 | 255.030 | 258.850 | 258.468 | USD -226,418 | 240.31 Loss of -15,909 on sale |
| 2025-04-07 | SELL | -219 | 252.370 | 259.420 | 258.715 | USD -56,659 | 240.19 Loss of -4,057 on sale |
| 2025-04-04 | BUY | 219 | 254.460 | 273.420 | 271.524 | USD 59,464 | 240.05 |
| 2025-04-01 | BUY | 876 | 262.240 | 264.660 | 264.418 | USD 231,630 | 239.59 |
| 2025-03-31 | BUY | 1,269 | 265.290 | 265.780 | 265.731 | USD 337,213 | 239.32 |
| 2025-03-27 | SELL | -432 | 261.850 | 264.310 | 264.064 | USD -114,076 | 238.85 Loss of -10,894 on sale |
| 2025-03-21 | SELL | -216 | 263.350 | 267.780 | 267.337 | USD -57,745 | 237.79 Loss of -6,381 on sale |
| 2025-03-14 | BUY | 648 | 258.680 | 260.020 | 259.886 | USD 168,406 | 236.26 |
| 2025-03-13 | BUY | 216 | 259.840 | 261.080 | 260.956 | USD 56,366 | 235.98 |
| 2025-03-12 | BUY | 432 | 256.720 | 258.890 | 258.673 | USD 111,747 | 235.74 |
| 2025-03-11 | BUY | 432 | 260.430 | 263.650 | 263.328 | USD 113,758 | 235.44 |
| 2025-03-10 | SELL | -216 | 262.280 | 262.510 | 262.487 | USD -56,697 | 235.11 Loss of -5,913 on sale |
| 2025-03-07 | BUY | 3,638 | 254.570 | 256.500 | 256.307 | USD 932,445 | 234.87 |
| 2025-03-05 | BUY | 1,080 | 254.480 | 257.110 | 256.847 | USD 277,395 | 234.63 |
| 2025-03-04 | BUY | 432 | 251.980 | 258.780 | 258.100 | USD 111,499 | 234.41 |
| 2025-03-03 | BUY | 864 | 256.880 | 257.780 | 257.690 | USD 222,644 | 234.12 |
| 2025-02-27 | BUY | 216 | 249.850 | 251.900 | 251.695 | USD 54,366 | 233.65 |
| 2025-02-26 | BUY | 1,720 | 247.990 | 250.920 | 250.627 | USD 431,078 | 233.46 |
| 2025-02-25 | BUY | 430 | 250.820 | 251.800 | 251.702 | USD 108,232 | 233.23 |
| 2025-02-20 | BUY | 645 | 248.320 | 249.730 | 249.589 | USD 160,985 | 232.59 |
| 2025-02-05 | BUY | 215 | 241.640 | 243.330 | 243.161 | USD 52,280 | 230.18 |
| 2025-02-04 | BUY | 215 | 242.530 | 242.860 | 242.827 | USD 52,208 | 229.97 |
| 2025-01-31 | SELL | -215 | 236.520 | 237.090 | 237.033 | USD -50,962 | 229.67 Loss of -1,583 on sale |
| 2025-01-30 | BUY | 215 | 235.920 | 239.350 | 239.007 | USD 51,387 | 229.56 |
| 2025-01-29 | SELL | -215 | 232.500 | 234.230 | 234.057 | USD -50,322 | 229.51 Loss of -978 on sale |
| 2025-01-28 | BUY | 430 | 234.390 | 236.470 | 236.262 | USD 101,593 | 229.42 |
| 2025-01-27 | SELL | -215 | 236.950 | 237.890 | 237.796 | USD -51,126 | 229.27 Loss of -1,832 on sale |
| 2024-12-10 | SELL | -217 | 239.190 | 240.250 | 240.144 | USD -52,111 | 228.88 Loss of -2,443 on sale |
| 2024-12-03 | SELL | -434 | 240.730 | 241.500 | 241.423 | USD -104,778 | 227.52 Loss of -6,034 on sale |
| 2024-11-29 | SELL | -216 | 238.000 | 238.970 | 238.873 | USD -51,597 | 227.09 Loss of -2,546 on sale |
| 2024-11-25 | BUY | 3,129 | 229.370 | 229.980 | 229.919 | USD 719,417 | 226.02 |
| 2024-11-25 | BUY | 3,129 | 229.370 | 229.980 | 229.919 | USD 719,417 | 226.02 |
| 2024-11-22 | SELL | -615 | 229.040 | 229.940 | 229.850 | USD -141,358 | 225.93 Loss of -2,409 on sale |
| 2024-11-05 | SELL | -1,640 | 225.190 | 225.440 | 225.415 | USD -369,681 | 226.43 Profit of 1,662 on sale |
| 2024-11-05 | SELL | -1,640 | 225.190 | 225.440 | 225.415 | USD -369,681 | 226.43 Profit of 1,662 on sale |
| 2024-10-29 | BUY | 204 | 227.090 | 229.110 | 228.908 | USD 46,697 | 227.38 |
| 2024-10-29 | BUY | 204 | 227.090 | 229.110 | 228.908 | USD 46,697 | 227.38 |
| 2024-10-24 | BUY | 204 | 229.690 | 230.360 | 230.293 | USD 46,980 | 226.79 |
| 2024-10-24 | BUY | 204 | 229.690 | 230.360 | 230.293 | USD 46,980 | 226.79 |
* (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 | 260,421 | 138 | 686,595 | 37.9% |
| 2025-09-18 | 422,855 | 20 | 673,537 | 62.8% |
| 2025-09-17 | 253,624 | 1 | 662,235 | 38.3% |
| 2025-09-16 | 188,522 | 64 | 701,263 | 26.9% |
| 2025-09-15 | 254,569 | 3,016 | 758,466 | 33.6% |
| 2025-09-12 | 353,142 | 11,517 | 763,794 | 46.2% |
| 2025-09-11 | 216,672 | 684 | 830,912 | 26.1% |
| 2025-09-10 | 286,134 | 85 | 661,129 | 43.3% |
| 2025-09-09 | 339,769 | 10 | 657,564 | 51.7% |
| 2025-09-08 | 336,967 | 3,595 | 814,535 | 41.4% |
| 2025-09-05 | 341,302 | 56 | 583,597 | 58.5% |
| 2025-09-04 | 316,562 | 500 | 485,984 | 65.1% |
| 2025-09-03 | 411,857 | 3 | 825,113 | 49.9% |
| 2025-09-02 | 296,943 | 238 | 1,027,752 | 28.9% |
| 2025-08-29 | 89,671 | 144 | 521,291 | 17.2% |
| 2025-08-28 | 180,193 | 3,814 | 554,743 | 32.5% |
| 2025-08-27 | 304,077 | 300 | 537,950 | 56.5% |
| 2025-08-26 | 712,178 | 30 | 1,051,750 | 67.7% |
| 2025-08-25 | 367,583 | 80 | 696,006 | 52.8% |
| 2025-08-22 | 325,117 | 264 | 664,669 | 48.9% |
| 2025-08-21 | 208,954 | 417 | 475,106 | 44.0% |
| 2025-08-20 | 219,985 | 186 | 721,907 | 30.5% |
| 2025-08-19 | 212,879 | 411 | 656,094 | 32.4% |
| 2025-08-18 | 255,528 | 213 | 1,020,304 | 25.0% |
| 2025-08-15 | 311,299 | 2,892 | 512,756 | 60.7% |
| 2025-08-14 | 335,989 | 206 | 748,875 | 44.9% |
| 2025-08-13 | 442,258 | 540 | 1,054,657 | 41.9% |
| 2025-08-12 | 498,676 | 202 | 1,388,462 | 35.9% |
| 2025-08-11 | 419,099 | 380 | 681,007 | 61.5% |
| 2025-08-08 | 249,251 | 36 | 674,322 | 37.0% |
| 2025-08-07 | 342,695 | 23 | 850,710 | 40.3% |
| 2025-08-06 | 378,101 | 104 | 692,273 | 54.6% |
| 2025-08-05 | 396,727 | 109 | 598,671 | 66.3% |
| 2025-08-04 | 434,168 | 31 | 623,000 | 69.7% |
| 2025-08-01 | 1,190,012 | 1,592 | 1,456,515 | 81.7% |
| 2025-07-31 | 553,991 | 19 | 750,039 | 73.9% |
| 2025-07-30 | 343,408 | 7 | 463,296 | 74.1% |
| 2025-07-29 | 456,761 | 15 | 961,768 | 47.5% |
| 2025-07-28 | 779,811 | 1,234 | 983,977 | 79.3% |
| 2025-07-25 | 543,808 | 666 | 732,328 | 74.3% |
| 2025-07-24 | 727,837 | 42 | 937,256 | 77.7% |
| 2025-07-23 | 823,187 | 4,796 | 1,089,239 | 75.6% |
| 2025-07-22 | 649,750 | 100 | 1,077,575 | 60.3% |
| 2025-07-21 | 503,853 | 1,255 | 1,060,411 | 47.5% |
| 2025-07-18 | 412,522 | 134 | 833,857 | 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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