| 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 | Electronic Arts Inc |
| Ticker | EA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2855121099 |
| LEI | 549300O7A67PUEYKDL45 |
| Date | Number of EA Shares Held | Base Market Value of EA Shares | Local Market Value of EA Shares | Change in EA Shares Held | Change in EA Base Value | Current Price per EA Share Held | Previous Price per EA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 74,542 | USD 15,199,114![]() | USD 15,199,114 | 0 | USD 20,127 | USD 203.9 | USD 203.63 |
| 2025-12-17 (Wednesday) | 74,542 | USD 15,178,987![]() | USD 15,178,987 | 0 | USD -42,489 | USD 203.63 | USD 204.2 |
| 2025-12-16 (Tuesday) | 74,542![]() | USD 15,221,476![]() | USD 15,221,476 | 1,180 | USD 240,956 | USD 204.2 | USD 204.2 |
| 2025-12-15 (Monday) | 73,362 | USD 14,980,520![]() | USD 14,980,520 | 0 | USD 34,480 | USD 204.2 | USD 203.73 |
| 2025-12-12 (Friday) | 73,362 | USD 14,946,040![]() | USD 14,946,040 | 0 | USD 5,135 | USD 203.73 | USD 203.66 |
| 2025-12-11 (Thursday) | 73,362 | USD 14,940,905![]() | USD 14,940,905 | 0 | USD 11,004 | USD 203.66 | USD 203.51 |
| 2025-12-10 (Wednesday) | 73,362 | USD 14,929,901![]() | USD 14,929,901 | 0 | USD -22,742 | USD 203.51 | USD 203.82 |
| 2025-12-09 (Tuesday) | 73,362 | USD 14,952,643![]() | USD 14,952,643 | 0 | USD 21,275 | USD 203.82 | USD 203.53 |
| 2025-12-08 (Monday) | 73,362![]() | USD 14,931,368![]() | USD 14,931,368 | 632 | USD 100,266 | USD 203.53 | USD 203.92 |
| 2025-12-05 (Friday) | 72,730 | USD 14,831,102![]() | USD 14,831,102 | 0 | USD 34,911 | USD 203.92 | USD 203.44 |
| 2025-12-04 (Thursday) | 72,730 | USD 14,796,191![]() | USD 14,796,191 | 0 | USD 16,728 | USD 203.44 | USD 203.21 |
| 2025-12-03 (Wednesday) | 72,730 | USD 14,779,463![]() | USD 14,779,463 | 0 | USD -2,182 | USD 203.21 | USD 203.24 |
| 2025-12-02 (Tuesday) | 72,730 | USD 14,781,645![]() | USD 14,781,645 | 0 | USD 45,092 | USD 203.24 | USD 202.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,180 | 204.330 | 204.050 | 204.078 | USD 240,812 | 159.77 |
| 2025-12-08 | BUY | 632 | 204.640 | 203.490 | 203.605 | USD 128,678 | 158.68 |
| 2025-11-25 | BUY | 2,520 | 201.955 | 201.240 | 201.312 | USD 507,305 | 156.97 |
| 2025-11-20 | BUY | 322 | 202.235 | 201.050 | 201.169 | USD 64,776 | 156.40 |
| 2025-11-17 | BUY | 316 | 201.500 | 200.750 | 200.825 | USD 63,461 | 155.80 |
| 2025-11-14 | SELL | -632 | 201.820 | 201.050 | 201.127 | USD -127,112 | 155.60 Loss of -28,773 on sale |
| 2025-11-04 | SELL | -666 | 200.810 | 199.810 | 199.910 | USD -133,140 | 153.92 Loss of -30,629 on sale |
| 2025-10-31 | BUY | 315 | 200.450 | 200.000 | 200.045 | USD 63,014 | 153.49 |
| 2025-10-28 | SELL | -632 | 200.300 | 200.670 | 200.633 | USD -126,800 | 152.83 Loss of -30,210 on sale |
| 2025-10-21 | SELL | -630 | 200.550 | 200.710 | 200.694 | USD -126,437 | 151.68 Loss of -30,881 on sale |
| 2025-10-14 | SELL | -315 | 200.200 | 200.780 | 200.722 | USD -63,227 | 150.47 Loss of -15,829 on sale |
| 2025-10-02 | SELL | -1,284 | 201.000 | 201.600 | 201.540 | USD -258,777 | 149.71 Loss of -66,547 on sale |
| 2025-09-25 | SELL | -316 | 168.320 | 169.190 | 169.103 | USD -53,437 | 148.59 Loss of -6,483 on sale |
| 2025-09-16 | BUY | 293 | 172.080 | 175.560 | 175.212 | USD 51,337 | 148.20 |
| 2025-09-12 | SELL | -1,260 | 172.380 | 173.140 | 173.064 | USD -218,061 | 147.95 Loss of -31,643 on sale |
| 2025-09-09 | SELL | -678 | 166.040 | 168.320 | 168.092 | USD -113,966 | 147.62 Loss of -13,883 on sale |
| 2025-07-28 | SELL | -340 | 151.990 | 152.880 | 152.791 | USD -51,949 | 146.49 Loss of -2,143 on sale |
| 2025-07-15 | SELL | -1,264 | 148.740 | 149.260 | 149.208 | USD -188,599 | 146.39 Loss of -3,566 on sale |
| 2025-07-11 | SELL | -630 | 148.690 | 151.340 | 151.075 | USD -95,177 | 146.36 Loss of -2,971 on sale |
| 2025-07-07 | BUY | 1,966 | 153.530 | 156.160 | 155.897 | USD 306,494 | 146.21 |
| 2025-07-02 | BUY | 309 | 157.030 | 159.100 | 158.893 | USD 49,098 | 146.02 |
| 2025-06-30 | SELL | -930 | 159.700 | 159.910 | 159.889 | USD -148,697 | 145.94 Loss of -12,974 on sale |
| 2025-06-27 | SELL | -999 | 157.740 | 158.590 | 158.505 | USD -158,346 | 145.86 Loss of -12,628 on sale |
| 2025-06-26 | BUY | 310 | 157.730 | 158.140 | 158.099 | USD 49,011 | 145.79 |
| 2025-06-25 | SELL | -310 | 157.820 | 159.050 | 158.927 | USD -49,267 | 145.71 Loss of -4,097 on sale |
| 2025-06-23 | SELL | -936 | 154.410 | 154.470 | 154.464 | USD -144,578 | 145.58 Loss of -8,320 on sale |
| 2025-06-20 | SELL | -312 | 150.560 | 152.630 | 152.423 | USD -47,556 | 145.54 Loss of -2,147 on sale |
| 2025-06-16 | SELL | -3,154 | 151.100 | 151.180 | 151.172 | USD -476,796 | 145.40 Loss of -18,204 on sale |
| 2025-06-13 | SELL | -311 | 148.480 | 150.300 | 150.118 | USD -46,687 | 145.38 Loss of -1,474 on sale |
| 2025-06-12 | SELL | -620 | 150.050 | 150.080 | 150.077 | USD -93,048 | 145.35 Loss of -2,932 on sale |
| 2025-06-11 | SELL | -1,550 | 147.680 | 147.710 | 147.707 | USD -228,946 | 145.33 Loss of -3,682 on sale |
| 2025-06-09 | SELL | -310 | 146.920 | 149.440 | 149.188 | USD -46,248 | 145.31 Loss of -1,203 on sale |
| 2025-05-30 | SELL | -31,083 | 143.780 | 144.070 | 144.041 | USD -4,477,227 | 145.24 Profit of 37,138 on sale |
| 2025-05-28 | SELL | -402 | 146.880 | 147.850 | 147.753 | USD -59,397 | 145.24 Loss of -1,010 on sale |
| 2025-05-21 | SELL | -402 | 150.500 | 151.520 | 151.418 | USD -60,870 | 145.15 Loss of -2,519 on sale |
| 2025-05-14 | SELL | -5,408 | 147.230 | 148.960 | 148.787 | USD -804,640 | 144.95 Loss of -20,726 on sale |
| 2025-05-09 | BUY | 2,081 | 153.300 | 156.200 | 155.910 | USD 324,449 | 144.82 |
| 2025-05-07 | SELL | -1,604 | 155.500 | 160.700 | 160.180 | USD -256,929 | 144.64 Loss of -24,926 on sale |
| 2025-05-01 | BUY | 401 | 145.100 | 146.930 | 146.747 | USD 58,846 | 144.41 |
| 2025-04-29 | SELL | -4,411 | 145.970 | 147.140 | 147.023 | USD -648,518 | 144.39 Loss of -11,611 on sale |
| 2025-04-28 | SELL | -403 | 146.720 | 147.440 | 147.368 | USD -59,389 | 144.37 Loss of -1,208 on sale |
| 2025-04-25 | BUY | 403 | 146.600 | 147.250 | 147.185 | USD 59,316 | 144.35 |
| 2025-04-23 | BUY | 1,272 | 143.730 | 146.470 | 146.196 | USD 185,961 | 144.34 |
| 2025-04-22 | BUY | 3,636 | 145.870 | 146.760 | 146.671 | USD 533,296 | 144.33 |
| 2025-04-15 | SELL | -1,212 | 145.610 | 146.290 | 146.222 | USD -177,221 | 144.30 Loss of -2,327 on sale |
| 2025-04-14 | BUY | 2,083 | 145.500 | 146.210 | 146.139 | USD 304,408 | 144.29 |
| 2025-04-11 | BUY | 2,045 | 142.930 | 143.440 | 143.389 | USD 293,231 | 144.30 |
| 2025-04-09 | SELL | -1,209 | 136.580 | 140.590 | 140.189 | USD -169,488 | 144.43 Profit of 5,125 on sale |
| 2025-04-08 | SELL | -1,612 | 132.530 | 136.830 | 136.400 | USD -219,877 | 144.55 Profit of 13,130 on sale |
| 2025-04-07 | SELL | -403 | 134.620 | 136.750 | 136.537 | USD -55,024 | 144.64 Profit of 3,267 on sale |
| 2025-04-04 | BUY | 404 | 135.340 | 144.690 | 143.755 | USD 58,077 | 144.74 |
| 2025-04-01 | BUY | 1,616 | 145.670 | 145.830 | 145.814 | USD 235,635 | 144.73 |
| 2025-03-27 | SELL | -810 | 145.300 | 146.410 | 146.299 | USD -118,502 | 144.73 Loss of -1,272 on sale |
| 2025-03-21 | SELL | -405 | 144.300 | 145.220 | 145.128 | USD -58,777 | 144.73 Loss of -160 on sale |
| 2025-03-14 | BUY | 1,218 | 138.710 | 139.230 | 139.178 | USD 169,519 | 144.91 |
| 2025-03-13 | BUY | 405 | 137.720 | 138.260 | 138.206 | USD 55,973 | 144.99 |
| 2025-03-12 | BUY | 810 | 136.120 | 138.150 | 137.947 | USD 111,737 | 145.10 |
| 2025-03-11 | BUY | 810 | 137.880 | 140.900 | 140.598 | USD 113,884 | 145.19 |
| 2025-03-10 | SELL | -405 | 140.430 | 142.970 | 142.716 | USD -57,800 | 145.25 Profit of 1,026 on sale |
| 2025-03-07 | BUY | 6,817 | 140.040 | 140.420 | 140.382 | USD 956,984 | 145.31 |
| 2025-03-05 | BUY | 2,025 | 134.050 | 134.510 | 134.464 | USD 272,290 | 145.46 |
| 2025-03-04 | BUY | 810 | 131.820 | 133.350 | 133.197 | USD 107,890 | 145.63 |
| 2025-03-03 | BUY | 1,620 | 129.230 | 131.600 | 131.363 | USD 212,808 | 145.84 |
| 2025-02-28 | BUY | 2,258 | 129.120 | 131.710 | 131.451 | USD 296,816 | 146.06 |
| 2025-02-27 | BUY | 397 | 130.460 | 132.040 | 131.882 | USD 52,357 | 146.27 |
| 2025-02-26 | BUY | 3,168 | 131.190 | 133.450 | 133.224 | USD 422,054 | 146.48 |
| 2025-02-25 | BUY | 792 | 131.730 | 134.120 | 133.881 | USD 106,034 | 146.68 |
| 2025-02-20 | BUY | 1,188 | 129.990 | 131.130 | 131.016 | USD 155,647 | 147.32 |
| 2025-02-05 | BUY | 396 | 130.470 | 130.640 | 130.623 | USD 51,727 | 150.48 |
| 2025-02-04 | BUY | 396 | 121.250 | 123.240 | 123.041 | USD 48,724 | 150.99 |
| 2025-01-31 | SELL | -394 | 122.910 | 124.760 | 124.575 | USD -49,083 | 151.99 Profit of 10,802 on sale |
| 2025-01-30 | BUY | 394 | 118.680 | 118.830 | 118.815 | USD 46,813 | 152.60 |
| 2025-01-29 | SELL | -394 | 117.100 | 118.000 | 117.910 | USD -46,457 | 153.25 Profit of 13,925 on sale |
| 2025-01-28 | BUY | 788 | 116.530 | 117.590 | 117.484 | USD 92,577 | 153.95 |
| 2025-01-27 | SELL | -396 | 117.910 | 118.800 | 118.711 | USD -47,010 | 154.64 Profit of 14,227 on sale |
| 2024-12-10 | SELL | -398 | 165.300 | 166.730 | 166.587 | USD -66,302 | 155.93 Loss of -4,240 on sale |
| 2024-12-03 | SELL | -796 | 167.700 | 167.870 | 167.853 | USD -133,611 | 154.71 Loss of -10,459 on sale |
| 2024-11-29 | SELL | -397 | 163.670 | 164.220 | 164.165 | USD -65,174 | 154.23 Loss of -3,943 on sale |
| 2024-11-25 | SELL | -1,534 | 164.140 | 167.950 | 167.569 | USD -257,051 | 152.90 Loss of -22,498 on sale |
| 2024-11-22 | SELL | -1,209 | 166.670 | 168.500 | 168.317 | USD -203,495 | 152.52 Loss of -19,098 on sale |
| 2024-11-05 | SELL | -3,224 | 155.500 | 155.550 | 155.545 | USD -501,477 | 147.31 Loss of -26,535 on sale |
| 2024-11-05 | SELL | -3,224 | 155.500 | 155.550 | 155.545 | USD -501,477 | 147.31 Loss of -26,535 on sale |
| 2024-10-29 | BUY | 402 | 145.620 | 146.260 | 146.196 | USD 58,771 | 145.12 |
| 2024-10-29 | BUY | 402 | 145.620 | 146.260 | 146.196 | USD 58,771 | 145.12 |
| 2024-10-24 | BUY | 402 | 145.030 | 146.560 | 146.407 | USD 58,856 | 145.43 |
| 2024-10-24 | BUY | 402 | 145.030 | 146.560 | 146.407 | USD 58,856 | 145.43 |
* (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 | 447,031 | 0 | 1,022,239 | 43.7% |
| 2025-09-18 | 648,781 | 56 | 967,180 | 67.1% |
| 2025-09-17 | 371,149 | 270 | 736,539 | 50.4% |
| 2025-09-16 | 458,308 | 2 | 902,711 | 50.8% |
| 2025-09-15 | 473,707 | 1,064 | 738,121 | 64.2% |
| 2025-09-12 | 542,256 | 0 | 757,112 | 71.6% |
| 2025-09-11 | 638,776 | 175 | 998,932 | 63.9% |
| 2025-09-10 | 649,089 | 33 | 1,105,588 | 58.7% |
| 2025-09-09 | 375,629 | 0 | 737,710 | 50.9% |
| 2025-09-08 | 457,592 | 1 | 707,131 | 64.7% |
| 2025-09-05 | 385,900 | 41 | 689,565 | 56.0% |
| 2025-09-04 | 758,360 | 1,143 | 1,385,909 | 54.7% |
| 2025-09-03 | 645,427 | 86 | 1,034,091 | 62.4% |
| 2025-09-02 | 506,458 | 285 | 830,457 | 61.0% |
| 2025-08-29 | 370,226 | 1,016 | 659,338 | 56.2% |
| 2025-08-28 | 498,211 | 89 | 1,022,526 | 48.7% |
| 2025-08-27 | 540,047 | 99 | 744,697 | 72.5% |
| 2025-08-26 | 313,604 | 0 | 618,890 | 50.7% |
| 2025-08-25 | 314,226 | 0 | 512,685 | 61.3% |
| 2025-08-22 | 497,110 | 11 | 673,947 | 73.8% |
| 2025-08-21 | 433,451 | 1,758 | 546,955 | 79.2% |
| 2025-08-20 | 614,116 | 112 | 834,301 | 73.6% |
| 2025-08-19 | 551,077 | 188 | 859,359 | 64.1% |
| 2025-08-18 | 785,085 | 258 | 1,421,339 | 55.2% |
| 2025-08-15 | 715,393 | 0 | 1,297,800 | 55.1% |
| 2025-08-14 | 771,994 | 148 | 1,572,533 | 49.1% |
| 2025-08-13 | 480,314 | 12 | 1,048,782 | 45.8% |
| 2025-08-12 | 816,461 | 5,053 | 1,621,357 | 50.4% |
| 2025-08-11 | 1,426,717 | 3,512 | 2,329,919 | 61.2% |
| 2025-08-08 | 1,147,438 | 102 | 1,673,915 | 68.5% |
| 2025-08-07 | 696,656 | 59 | 941,258 | 74.0% |
| 2025-08-06 | 622,255 | 0 | 846,433 | 73.5% |
| 2025-08-05 | 723,215 | 2,021 | 980,220 | 73.8% |
| 2025-08-04 | 864,005 | 106 | 1,041,170 | 83.0% |
| 2025-08-01 | 1,318,502 | 1,337 | 1,663,384 | 79.3% |
| 2025-07-31 | 816,602 | 35 | 1,214,755 | 67.2% |
| 2025-07-30 | 1,984,584 | 514 | 2,698,340 | 73.5% |
| 2025-07-29 | 661,852 | 65 | 1,225,041 | 54.0% |
| 2025-07-28 | 660,614 | 314 | 1,071,263 | 61.7% |
| 2025-07-25 | 315,372 | 199 | 471,904 | 66.8% |
| 2025-07-24 | 474,634 | 28 | 720,884 | 65.8% |
| 2025-07-23 | 678,178 | 66 | 922,962 | 73.5% |
| 2025-07-22 | 927,480 | 188 | 1,376,413 | 67.4% |
| 2025-07-21 | 781,075 | 15 | 1,020,997 | 76.5% |
| 2025-07-18 | 412,076 | 10 | 760,318 | 54.2% |
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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