| 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 | Consolidated Edison Inc |
| Ticker | ED(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2091151041 |
| LEI | 54930033SBW53OO8T749 |
| Date | Number of ED Shares Held | Base Market Value of ED Shares | Local Market Value of ED Shares | Change in ED Shares Held | Change in ED Base Value | Current Price per ED Share Held | Previous Price per ED Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 259,955 | USD 26,377,634![]() | USD 26,377,634 | 0 | USD 327,543 | USD 101.47 | USD 100.21 |
| 2026-01-13 (Tuesday) | 259,955![]() | USD 26,050,091![]() | USD 26,050,091 | -1,144 | USD 245,677 | USD 100.21 | USD 98.83 |
| 2026-01-12 (Monday) | 261,099![]() | USD 25,804,414![]() | USD 25,804,414 | 1,227 | USD 22,513 | USD 98.83 | USD 99.21 |
| 2026-01-09 (Friday) | 259,872 | USD 25,781,901![]() | USD 25,781,901 | 0 | USD -252,076 | USD 99.21 | USD 100.18 |
| 2026-01-08 (Thursday) | 259,872 | USD 26,033,977![]() | USD 26,033,977 | 0 | USD 210,496 | USD 100.18 | USD 99.37 |
| 2026-01-07 (Wednesday) | 259,872 | USD 25,823,481![]() | USD 25,823,481 | 0 | USD 12,994 | USD 99.37 | USD 99.32 |
| 2026-01-06 (Tuesday) | 259,872![]() | USD 25,810,487![]() | USD 25,810,487 | -2,268 | USD -10,303 | USD 99.32 | USD 98.5 |
| 2026-01-05 (Monday) | 262,140![]() | USD 25,820,790![]() | USD 25,820,790 | -1,134 | USD -503,977 | USD 98.5 | USD 99.99 |
| 2026-01-02 (Friday) | 263,274 | USD 26,324,767![]() | USD 26,324,767 | 0 | USD 176,393 | USD 99.99 | USD 99.32 |
| 2025-12-31 (Wednesday) | 263,274 | USD 26,148,374![]() | USD 26,148,374 | 0 | USD -150,066 | USD 99.32 | USD 99.89 |
| 2025-12-30 (Tuesday) | 263,274 | USD 26,298,440![]() | USD 26,298,440 | 0 | USD 92,146 | USD 99.89 | USD 99.54 |
| 2025-12-29 (Monday) | 263,274 | USD 26,206,294![]() | USD 26,206,294 | 0 | USD 63,186 | USD 99.54 | USD 99.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -1,144 | 100.260 | 98.250 | 98.451 | USD -112,628 | 101.25 Profit of 3,205 on sale |
| 2026-01-12 | BUY | 1,227 | 100.680 | 98.380 | 98.610 | USD 120,994 | 101.26 |
| 2026-01-06 | SELL | -2,268 | 98.710 | 98.170 | 98.224 | USD -222,772 | 101.29 Profit of 6,950 on sale |
| 2026-01-05 | SELL | -1,134 | 99.475 | 96.960 | 97.211 | USD -110,238 | 101.30 Profit of 4,635 on sale |
| 2025-12-19 | SELL | -2,272 | 100.060 | 98.060 | 98.260 | USD -223,247 | 101.37 Profit of 7,073 on sale |
| 2025-12-12 | BUY | 2,479 | 98.000 | 95.450 | 95.705 | USD 237,253 | 101.42 |
| 2025-12-08 | BUY | 2,254 | 96.510 | 94.960 | 95.115 | USD 214,389 | 101.51 |
| 2025-11-25 | BUY | 9,000 | 100.290 | 98.630 | 98.796 | USD 889,164 | 101.64 |
| 2025-11-24 | SELL | -15,183 | 100.349 | 98.715 | 98.878 | USD -1,501,270 | 101.66 Profit of 42,171 on sale |
| 2025-11-20 | BUY | 1,205 | 101.380 | 99.930 | 100.075 | USD 120,590 | 101.67 |
| 2025-11-17 | BUY | 1,193 | 103.980 | 101.750 | 101.973 | USD 121,654 | 101.66 |
| 2025-11-14 | SELL | -2,386 | 102.550 | 100.900 | 101.065 | USD -241,141 | 101.66 Profit of 1,410 on sale |
| 2025-11-04 | SELL | -2,522 | 97.980 | 97.040 | 97.134 | USD -244,972 | 101.77 Profit of 11,692 on sale |
| 2025-10-31 | BUY | 1,192 | 97.790 | 96.110 | 96.278 | USD 114,763 | 101.81 |
| 2025-10-28 | SELL | -2,384 | 98.550 | 99.960 | 99.819 | USD -237,968 | 101.87 Profit of 4,888 on sale |
| 2025-10-21 | SELL | -2,382 | 101.560 | 102.000 | 101.956 | USD -242,859 | 101.89 Loss of -151 on sale |
| 2025-10-14 | SELL | -1,191 | 101.890 | 102.700 | 102.619 | USD -122,219 | 101.90 Loss of -858 on sale |
| 2025-10-02 | SELL | -4,868 | 97.640 | 98.460 | 98.378 | USD -478,904 | 101.95 Profit of 17,382 on sale |
| 2025-10-01 | BUY | 2,710 | 98.170 | 100.570 | 100.330 | USD 271,894 | 101.97 |
| 2025-09-25 | SELL | -1,181 | 98.350 | 99.850 | 99.700 | USD -117,746 | 102.02 Profit of 2,738 on sale |
| 2025-09-16 | BUY | 1,100 | 95.570 | 96.880 | 96.749 | USD 106,424 | 102.11 |
| 2025-09-12 | SELL | -4,720 | 97.550 | 98.560 | 98.459 | USD -464,726 | 102.16 Profit of 17,480 on sale |
| 2025-09-09 | SELL | -2,524 | 96.980 | 97.350 | 97.313 | USD -245,618 | 102.24 Profit of 12,440 on sale |
| 2025-07-31 | SELL | -2,788 | 103.500 | 103.570 | 103.563 | USD -288,734 | 102.35 Loss of -3,394 on sale |
| 2025-07-28 | SELL | -1,328 | 100.980 | 101.940 | 101.844 | USD -135,249 | 102.35 Profit of 676 on sale |
| 2025-07-15 | SELL | -4,952 | 99.950 | 100.710 | 100.634 | USD -498,340 | 102.40 Profit of 8,728 on sale |
| 2025-07-11 | SELL | -2,476 | 100.590 | 101.310 | 101.238 | USD -250,665 | 102.42 Profit of 2,916 on sale |
| 2025-07-07 | BUY | 3,045 | 99.710 | 100.400 | 100.331 | USD 305,508 | 102.47 |
| 2025-07-02 | BUY | 1,231 | 99.920 | 101.280 | 101.144 | USD 124,508 | 102.52 |
| 2025-06-30 | SELL | -618 | 100.350 | 100.430 | 100.422 | USD -62,061 | 102.53 Profit of 1,304 on sale |
| 2025-06-27 | SELL | -3,867 | 98.150 | 98.660 | 98.609 | USD -381,321 | 102.56 Profit of 15,275 on sale |
| 2025-06-26 | BUY | 1,222 | 98.410 | 98.690 | 98.662 | USD 120,565 | 102.59 |
| 2025-06-25 | SELL | -1,222 | 98.050 | 99.930 | 99.742 | USD -121,885 | 102.61 Profit of 3,510 on sale |
| 2025-06-23 | SELL | -3,675 | 101.150 | 102.470 | 102.338 | USD -376,092 | 102.64 Profit of 1,109 on sale |
| 2025-06-20 | SELL | -1,226 | 100.970 | 101.820 | 101.735 | USD -124,727 | 102.65 Profit of 1,123 on sale |
| 2025-06-16 | SELL | -12,360 | 101.630 | 104.520 | 104.231 | USD -1,288,295 | 102.69 Loss of -19,022 on sale |
| 2025-06-13 | SELL | -1,223 | 103.960 | 105.280 | 105.148 | USD -128,596 | 102.68 Loss of -3,014 on sale |
| 2025-06-12 | SELL | -2,446 | 103.760 | 103.770 | 103.769 | USD -253,819 | 102.68 Loss of -2,673 on sale |
| 2025-06-11 | SELL | -6,115 | 102.550 | 102.700 | 102.685 | USD -627,919 | 102.68 Loss of -49 on sale |
| 2025-06-09 | SELL | -1,223 | 101.110 | 101.980 | 101.893 | USD -124,615 | 102.69 Profit of 974 on sale |
| 2025-05-30 | BUY | 10,892 | 104.490 | 105.100 | 105.039 | USD 1,144,085 | 102.68 |
| 2025-05-28 | SELL | -1,182 | 102.110 | 104.150 | 103.946 | USD -122,864 | 102.68 Loss of -1,499 on sale |
| 2025-05-21 | SELL | -1,182 | 105.220 | 105.910 | 105.841 | USD -125,104 | 102.62 Loss of -3,806 on sale |
| 2025-05-14 | SELL | -15,938 | 99.270 | 99.600 | 99.567 | USD -1,586,899 | 102.59 Profit of 48,225 on sale |
| 2025-05-09 | BUY | 6,129 | 107.680 | 108.200 | 108.148 | USD 662,839 | 102.56 |
| 2025-05-07 | SELL | -4,724 | 111.040 | 111.760 | 111.688 | USD -527,614 | 102.45 Loss of -43,654 on sale |
| 2025-05-01 | BUY | 1,181 | 112.560 | 113.460 | 113.370 | USD 133,890 | 102.17 |
| 2025-04-29 | SELL | -12,991 | 112.130 | 112.380 | 112.355 | USD -1,459,604 | 101.99 Loss of -134,675 on sale |
| 2025-04-28 | SELL | -1,184 | 111.130 | 111.270 | 111.256 | USD -131,727 | 101.91 Loss of -11,068 on sale |
| 2025-04-25 | BUY | 1,184 | 110.450 | 111.480 | 111.377 | USD 131,870 | 101.83 |
| 2025-04-23 | BUY | 6,698 | 112.520 | 113.100 | 113.042 | USD 757,155 | 101.65 |
| 2025-04-22 | BUY | 10,593 | 113.300 | 113.560 | 113.534 | USD 1,202,666 | 101.54 |
| 2025-04-15 | SELL | -3,534 | 111.810 | 112.880 | 112.773 | USD -398,540 | 101.16 Loss of -41,056 on sale |
| 2025-04-14 | BUY | 5,998 | 112.250 | 112.450 | 112.430 | USD 674,355 | 101.05 |
| 2025-04-11 | BUY | 5,977 | 109.840 | 110.640 | 110.560 | USD 660,817 | 100.97 |
| 2025-04-09 | SELL | -3,531 | 105.770 | 108.710 | 108.416 | USD -382,817 | 100.85 Loss of -26,728 on sale |
| 2025-04-08 | SELL | -4,708 | 106.050 | 108.270 | 108.048 | USD -508,690 | 100.79 Loss of -34,147 on sale |
| 2025-04-07 | SELL | -1,177 | 105.400 | 109.320 | 108.928 | USD -128,208 | 100.75 Loss of -9,627 on sale |
| 2025-04-04 | BUY | 1,178 | 109.320 | 114.870 | 114.315 | USD 134,663 | 100.66 |
| 2025-04-01 | BUY | 4,716 | 110.060 | 110.680 | 110.618 | USD 521,674 | 100.47 |
| 2025-03-27 | SELL | -2,362 | 107.890 | 108.390 | 108.340 | USD -255,899 | 100.20 Loss of -19,230 on sale |
| 2025-03-21 | SELL | -1,180 | 107.800 | 109.360 | 109.204 | USD -128,861 | 99.90 Loss of -10,978 on sale |
| 2025-03-14 | BUY | 3,546 | 106.410 | 106.710 | 106.680 | USD 378,287 | 99.45 |
| 2025-03-13 | BUY | 1,182 | 104.570 | 105.350 | 105.272 | USD 124,432 | 99.39 |
| 2025-03-12 | BUY | 2,362 | 102.640 | 103.390 | 103.315 | USD 244,030 | 99.35 |
| 2025-03-11 | BUY | 2,364 | 103.770 | 106.660 | 106.371 | USD 251,461 | 99.30 |
| 2025-03-10 | SELL | -1,181 | 106.660 | 107.970 | 107.839 | USD -127,358 | 99.20 Loss of -10,197 on sale |
| 2025-03-07 | BUY | 19,754 | 103.640 | 104.080 | 104.036 | USD 2,055,127 | 99.15 |
| 2025-03-05 | BUY | 5,910 | 100.200 | 101.660 | 101.514 | USD 599,948 | 99.14 |
| 2025-03-04 | BUY | 2,364 | 102.150 | 105.860 | 105.489 | USD 249,376 | 99.10 |
| 2025-03-03 | BUY | 4,728 | 104.020 | 104.310 | 104.281 | USD 493,041 | 99.03 |
| 2025-02-28 | BUY | 2,941 | 101.520 | 101.640 | 101.628 | USD 298,888 | 99.00 |
| 2025-02-27 | BUY | 1,172 | 99.920 | 100.820 | 100.730 | USD 118,056 | 98.99 |
| 2025-02-26 | BUY | 9,360 | 99.960 | 100.430 | 100.383 | USD 939,585 | 98.98 |
| 2025-02-25 | BUY | 2,340 | 100.970 | 101.950 | 101.852 | USD 238,334 | 98.95 |
| 2025-02-20 | BUY | 3,510 | 95.760 | 96.000 | 95.976 | USD 336,876 | 98.99 |
| 2025-02-05 | BUY | 1,170 | 96.190 | 96.440 | 96.415 | USD 112,806 | 99.62 |
| 2025-02-04 | BUY | 1,170 | 94.910 | 95.400 | 95.351 | USD 111,561 | 99.70 |
| 2025-01-31 | SELL | -1,169 | 93.740 | 94.240 | 94.190 | USD -110,108 | 99.88 Profit of 6,655 on sale |
| 2025-01-30 | BUY | 1,169 | 93.860 | 94.030 | 94.013 | USD 109,901 | 99.99 |
| 2025-01-29 | SELL | -1,169 | 92.570 | 93.850 | 93.722 | USD -109,561 | 100.13 Profit of 7,491 on sale |
| 2025-01-28 | BUY | 2,338 | 93.390 | 94.820 | 94.677 | USD 221,355 | 100.26 |
| 2025-01-27 | SELL | -1,169 | 94.890 | 96.070 | 95.952 | USD -112,168 | 100.36 Profit of 5,153 on sale |
| 2024-12-10 | SELL | -1,173 | 94.690 | 94.990 | 94.960 | USD -111,388 | 100.87 Profit of 6,934 on sale |
| 2024-12-03 | SELL | -2,346 | 97.530 | 99.380 | 99.195 | USD -232,711 | 101.42 Profit of 5,218 on sale |
| 2024-11-29 | SELL | -1,171 | 100.590 | 101.800 | 101.679 | USD -119,066 | 101.51 Loss of -200 on sale |
| 2024-11-22 | SELL | -3,513 | 98.360 | 99.250 | 99.161 | USD -348,353 | 101.64 Profit of 8,701 on sale |
| 2024-11-05 | SELL | -9,360 | 99.820 | 99.850 | 99.847 | USD -934,568 | 103.84 Profit of 37,366 on sale |
| 2024-11-05 | SELL | -9,360 | 99.820 | 99.850 | 99.847 | USD -934,568 | 103.84 Profit of 37,366 on sale |
| 2024-10-29 | BUY | 1,168 | 102.910 | 104.400 | 104.251 | USD 121,765 | 105.96 |
| 2024-10-29 | BUY | 1,168 | 102.910 | 104.400 | 104.251 | USD 121,765 | 105.96 |
| 2024-10-24 | BUY | 1,168 | 107.000 | 107.750 | 107.675 | USD 125,764 | 106.45 |
| 2024-10-24 | BUY | 1,168 | 107.000 | 107.750 | 107.675 | USD 125,764 | 106.45 |
* (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 | 313,968 | 1,102 | 655,676 | 47.9% |
| 2025-09-18 | 344,301 | 40 | 611,282 | 56.3% |
| 2025-09-17 | 262,310 | 606 | 722,445 | 36.3% |
| 2025-09-16 | 184,778 | 30 | 620,047 | 29.8% |
| 2025-09-15 | 223,709 | 5,190 | 476,293 | 47.0% |
| 2025-09-12 | 200,810 | 110 | 402,384 | 49.9% |
| 2025-09-11 | 175,282 | 0 | 613,353 | 28.6% |
| 2025-09-10 | 311,525 | 4,225 | 694,701 | 44.8% |
| 2025-09-09 | 210,115 | 64 | 565,544 | 37.2% |
| 2025-09-08 | 282,441 | 435 | 771,258 | 36.6% |
| 2025-09-05 | 214,772 | 0 | 520,545 | 41.3% |
| 2025-09-04 | 256,257 | 0 | 666,917 | 38.4% |
| 2025-09-03 | 366,956 | 372 | 2,096,833 | 17.5% |
| 2025-09-02 | 241,567 | 0 | 864,877 | 27.9% |
| 2025-08-29 | 296,263 | 464 | 2,422,707 | 12.2% |
| 2025-08-28 | 172,575 | 0 | 807,158 | 21.4% |
| 2025-08-27 | 486,468 | 314 | 2,396,886 | 20.3% |
| 2025-08-26 | 199,839 | 343 | 956,279 | 20.9% |
| 2025-08-25 | 207,195 | 2,484 | 977,883 | 21.2% |
| 2025-08-22 | 301,548 | 0 | 1,236,257 | 24.4% |
| 2025-08-21 | 361,224 | 0 | 1,050,437 | 34.4% |
| 2025-08-20 | 245,523 | 0 | 1,164,248 | 21.1% |
| 2025-08-19 | 465,481 | 0 | 1,895,568 | 24.6% |
| 2025-08-18 | 393,107 | 0 | 1,077,941 | 36.5% |
| 2025-08-15 | 512,596 | 102 | 1,100,879 | 46.6% |
| 2025-08-14 | 412,774 | 0 | 726,369 | 56.8% |
| 2025-08-13 | 430,466 | 0 | 965,635 | 44.6% |
| 2025-08-12 | 458,909 | 0 | 1,060,006 | 43.3% |
| 2025-08-11 | 427,423 | 110 | 1,037,046 | 41.2% |
| 2025-08-08 | 668,077 | 37 | 1,221,775 | 54.7% |
| 2025-08-07 | 698,091 | 0 | 1,079,383 | 64.7% |
| 2025-08-06 | 368,351 | 493 | 729,444 | 50.5% |
| 2025-08-05 | 427,689 | 31 | 737,559 | 58.0% |
| 2025-08-04 | 458,065 | 639 | 774,819 | 59.1% |
| 2025-08-01 | 506,038 | 3,031 | 789,732 | 64.1% |
| 2025-07-31 | 259,017 | 0 | 537,959 | 48.1% |
| 2025-07-30 | 323,191 | 24 | 571,884 | 56.5% |
| 2025-07-29 | 246,448 | 3,848 | 476,202 | 51.8% |
| 2025-07-28 | 412,212 | 1,003 | 688,601 | 59.9% |
| 2025-07-25 | 249,230 | 7 | 505,861 | 49.3% |
| 2025-07-24 | 373,471 | 80 | 790,692 | 47.2% |
| 2025-07-23 | 665,520 | 0 | 1,020,411 | 65.2% |
| 2025-07-22 | 320,921 | 1,530 | 756,386 | 42.4% |
| 2025-07-21 | 245,497 | 0 | 721,565 | 34.0% |
| 2025-07-18 | 262,716 | 0 | 535,024 | 49.1% |
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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