| 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 | First Citizens BancShares Inc |
| Ticker | FCNCA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31946M1036 |
| LEI | 549300N3Z00ZHE2XC526 |
| Date | Number of FCNCA Shares Held | Base Market Value of FCNCA Shares | Local Market Value of FCNCA Shares | Change in FCNCA Shares Held | Change in FCNCA Base Value | Current Price per FCNCA Share Held | Previous Price per FCNCA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,403 | USD 2,911,029 | USD 2,911,029 | ||||
| 2025-12-12 (Friday) | 1,403 | USD 2,883,895![]() | USD 2,883,895 | 0 | USD -37,277 | USD 2055.52 | USD 2082.09 |
| 2025-12-11 (Thursday) | 1,403 | USD 2,921,172![]() | USD 2,921,172 | 0 | USD 35,846 | USD 2082.09 | USD 2056.54 |
| 2025-12-10 (Wednesday) | 1,403 | USD 2,885,326![]() | USD 2,885,326 | 0 | USD 119,760 | USD 2056.54 | USD 1971.18 |
| 2025-12-09 (Tuesday) | 1,403 | USD 2,765,566![]() | USD 2,765,566 | 0 | USD 1,432 | USD 1971.18 | USD 1970.16 |
| 2025-12-08 (Monday) | 1,403![]() | USD 2,764,134![]() | USD 2,764,134 | 12 | USD 21,332 | USD 1970.16 | USD 1971.82 |
| 2025-12-05 (Friday) | 1,391 | USD 2,742,802![]() | USD 2,742,802 | 0 | USD 14,801 | USD 1971.82 | USD 1961.18 |
| 2025-12-04 (Thursday) | 1,391 | USD 2,728,001![]() | USD 2,728,001 | 0 | USD 31,867 | USD 1961.18 | USD 1938.27 |
| 2025-12-03 (Wednesday) | 1,391 | USD 2,696,134![]() | USD 2,696,134 | 0 | USD 46,251 | USD 1938.27 | USD 1905.02 |
| 2025-12-02 (Tuesday) | 1,391 | USD 2,649,883![]() | USD 2,649,883 | 0 | USD 5,356 | USD 1905.02 | USD 1901.17 |
| 2025-12-01 (Monday) | 1,391 | USD 2,644,527![]() | USD 2,644,527 | 0 | USD 32,382 | USD 1901.17 | USD 1877.89 |
| 2025-11-28 (Friday) | 1,391 | USD 2,612,145![]() | USD 2,612,145 | 0 | USD -16,636 | USD 1877.89 | USD 1889.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 12 | 1,989.370 | 1,962.390 | 1,965.088 | USD 23,581 | 1,942.83 |
| 2025-11-25 | BUY | 48 | 1,901.032 | 1,862.735 | 1,866.565 | USD 89,595 | 1,944.03 |
| 2025-11-24 | SELL | -1,084 | 1,869.530 | 1,844.650 | 1,847.138 | USD -2,002,298 | 1,944.43 Profit of 105,462 on sale |
| 2025-11-20 | BUY | 11 | 1,874.130 | 1,814.930 | 1,820.850 | USD 20,029 | 1,945.32 |
| 2025-11-17 | BUY | 11 | 1,836.860 | 1,772.075 | 1,778.553 | USD 19,564 | 1,947.22 |
| 2025-11-14 | SELL | -22 | 1,846.880 | 1,791.050 | 1,796.633 | USD -39,526 | 1,947.69 Profit of 3,323 on sale |
| 2025-11-04 | SELL | -22 | 1,826.140 | 1,779.390 | 1,784.065 | USD -39,249 | 1,952.74 Profit of 3,711 on sale |
| 2025-10-31 | BUY | 11 | 1,825.800 | 1,760.240 | 1,766.796 | USD 19,435 | 1,953.97 |
| 2025-10-28 | SELL | -22 | 1,755.940 | 1,787.450 | 1,784.299 | USD -39,255 | 1,956.60 Profit of 3,791 on sale |
| 2025-10-21 | SELL | -22 | 1,758.890 | 1,777.680 | 1,775.801 | USD -39,068 | 1,961.42 Profit of 4,084 on sale |
| 2025-10-14 | SELL | -11 | 1,788.090 | 1,795.180 | 1,794.471 | USD -19,739 | 1,967.51 Profit of 1,903 on sale |
| 2025-10-02 | SELL | -45 | 1,742.680 | 1,772.650 | 1,769.653 | USD -79,634 | 1,970.81 Profit of 9,052 on sale |
| 2025-09-25 | SELL | -11 | 1,864.300 | 1,866.710 | 1,866.469 | USD -20,531 | 1,975.02 Profit of 1,194 on sale |
| 2025-09-09 | SELL | -24 | 1,945.950 | 1,965.110 | 1,963.194 | USD -47,117 | 1,976.33 Profit of 315 on sale |
| 2025-07-28 | SELL | -12 | 2,050.040 | 2,099.910 | 2,094.923 | USD -25,139 | 1,976.16 Loss of -1,425 on sale |
| 2025-07-15 | SELL | -44 | 2,080.860 | 2,152.630 | 2,145.453 | USD -94,400 | 1,972.48 Loss of -7,611 on sale |
| 2025-07-11 | SELL | -22 | 2,117.620 | 2,134.180 | 2,132.524 | USD -46,916 | 1,970.52 Loss of -3,564 on sale |
| 2025-07-02 | BUY | 11 | 2,073.910 | 2,086.190 | 2,084.962 | USD 22,935 | 1,965.30 |
| 2025-06-30 | SELL | -33 | 1,956.470 | 1,999.390 | 1,995.098 | USD -65,838 | 1,965.35 Loss of -982 on sale |
| 2025-06-27 | SELL | -39 | 1,956.860 | 1,974.000 | 1,972.286 | USD -76,919 | 1,965.41 Loss of -268 on sale |
| 2025-06-26 | BUY | 11 | 1,959.990 | 1,962.250 | 1,962.024 | USD 21,582 | 1,965.44 |
| 2025-06-25 | SELL | -11 | 1,911.750 | 1,924.600 | 1,923.315 | USD -21,156 | 1,965.79 Profit of 467 on sale |
| 2025-06-23 | SELL | -33 | 1,889.510 | 1,892.000 | 1,891.751 | USD -62,428 | 1,966.66 Profit of 2,472 on sale |
| 2025-06-20 | SELL | -11 | 1,870.320 | 1,874.170 | 1,873.785 | USD -20,612 | 1,967.29 Profit of 1,029 on sale |
| 2025-06-16 | SELL | -114 | 1,816.890 | 1,842.060 | 1,839.543 | USD -209,708 | 1,971.03 Profit of 14,990 on sale |
| 2025-06-13 | SELL | -11 | 1,818.680 | 1,846.000 | 1,843.268 | USD -20,276 | 1,972.07 Profit of 1,417 on sale |
| 2025-06-12 | SELL | -22 | 1,841.270 | 1,870.870 | 1,867.910 | USD -41,094 | 1,972.96 Profit of 2,311 on sale |
| 2025-06-11 | SELL | -55 | 1,871.020 | 1,874.300 | 1,873.972 | USD -103,068 | 1,973.67 Profit of 5,483 on sale |
| 2025-06-09 | SELL | -11 | 1,831.720 | 1,863.910 | 1,860.691 | USD -20,468 | 1,975.45 Profit of 1,262 on sale |
| 2025-05-30 | SELL | -678 | 1,848.880 | 1,849.670 | 1,849.591 | USD -1,254,023 | 1,981.74 Profit of 89,598 on sale |
| 2025-05-28 | SELL | -13 | 1,833.890 | 1,856.100 | 1,853.879 | USD -24,100 | 1,983.86 Profit of 1,690 on sale |
| 2025-05-21 | SELL | -13 | 1,841.770 | 1,900.000 | 1,894.177 | USD -24,624 | 1,989.54 Profit of 1,240 on sale |
| 2025-05-14 | SELL | -182 | 1,962.920 | 1,965.850 | 1,965.557 | USD -357,731 | 1,991.20 Profit of 4,668 on sale |
| 2025-05-09 | BUY | 69 | 1,841.600 | 1,843.370 | 1,843.193 | USD 127,180 | 1,993.14 |
| 2025-05-07 | SELL | -52 | 1,794.690 | 1,822.510 | 1,819.728 | USD -94,626 | 1,996.16 Profit of 9,174 on sale |
| 2025-05-01 | BUY | 13 | 1,781.470 | 1,803.320 | 1,801.135 | USD 23,415 | 2,002.62 |
| 2025-04-29 | SELL | -143 | 1,793.050 | 1,802.740 | 1,801.771 | USD -257,653 | 2,006.42 Profit of 29,265 on sale |
| 2025-04-28 | SELL | -13 | 1,772.210 | 1,792.100 | 1,790.111 | USD -23,271 | 2,008.50 Profit of 2,839 on sale |
| 2025-04-25 | BUY | 13 | 1,779.260 | 1,789.550 | 1,788.521 | USD 23,251 | 2,010.54 |
| 2025-04-23 | BUY | 45 | 1,772.040 | 1,855.830 | 1,847.451 | USD 83,135 | 2,014.71 |
| 2025-04-22 | BUY | 117 | 1,734.530 | 1,742.290 | 1,741.514 | USD 203,757 | 2,017.28 |
| 2025-04-15 | SELL | -39 | 1,697.920 | 1,727.300 | 1,724.362 | USD -67,250 | 2,029.15 Profit of 11,887 on sale |
| 2025-04-14 | BUY | 69 | 1,673.220 | 1,690.670 | 1,688.925 | USD 116,536 | 2,032.57 |
| 2025-04-11 | BUY | 66 | 1,657.490 | 1,662.780 | 1,662.251 | USD 109,709 | 2,036.21 |
| 2025-04-09 | SELL | -39 | 1,736.330 | 1,759.980 | 1,757.615 | USD -68,547 | 2,043.11 Profit of 11,134 on sale |
| 2025-04-08 | SELL | -52 | 1,561.690 | 1,695.000 | 1,681.669 | USD -87,447 | 2,047.92 Profit of 19,045 on sale |
| 2025-04-07 | SELL | -13 | 1,606.170 | 1,670.520 | 1,664.085 | USD -21,633 | 2,052.39 Profit of 5,048 on sale |
| 2025-04-04 | BUY | 13 | 1,571.210 | 1,590.000 | 1,588.121 | USD 20,646 | 2,057.30 |
| 2025-04-01 | BUY | 52 | 1,823.470 | 1,842.500 | 1,840.597 | USD 95,711 | 2,061.79 |
| 2025-03-31 | BUY | 177 | 1,854.120 | 1,859.400 | 1,858.872 | USD 329,020 | 2,063.98 |
| 2025-03-27 | SELL | -26 | 1,880.070 | 1,886.540 | 1,885.893 | USD -49,033 | 2,068.42 Profit of 4,746 on sale |
| 2025-03-21 | SELL | -13 | 1,851.200 | 1,887.780 | 1,884.122 | USD -24,494 | 2,077.06 Profit of 2,508 on sale |
| 2025-03-14 | BUY | 39 | 1,807.490 | 1,808.860 | 1,808.723 | USD 70,540 | 2,091.12 |
| 2025-03-13 | BUY | 13 | 1,738.710 | 1,767.500 | 1,764.621 | USD 22,940 | 2,095.36 |
| 2025-03-12 | BUY | 26 | 1,755.930 | 1,796.960 | 1,792.857 | USD 46,614 | 2,099.50 |
| 2025-03-11 | BUY | 26 | 1,728.360 | 1,775.150 | 1,770.471 | USD 46,032 | 2,104.09 |
| 2025-03-10 | SELL | -13 | 1,731.740 | 1,848.390 | 1,836.725 | USD -23,877 | 2,108.74 Profit of 3,536 on sale |
| 2025-03-07 | BUY | 221 | 1,869.600 | 1,875.330 | 1,874.757 | USD 414,321 | 2,111.77 |
| 2025-03-05 | BUY | 65 | 1,891.670 | 1,912.800 | 1,910.687 | USD 124,195 | 2,114.59 |
| 2025-03-04 | BUY | 26 | 1,901.910 | 1,955.000 | 1,949.691 | USD 50,692 | 2,117.35 |
| 2025-03-03 | BUY | 52 | 1,989.620 | 2,057.780 | 2,050.964 | USD 106,650 | 2,119.03 |
| 2025-02-27 | BUY | 13 | 2,035.880 | 2,044.330 | 2,043.485 | USD 26,565 | 2,121.11 |
| 2025-02-26 | BUY | 104 | 2,024.410 | 2,044.460 | 2,042.455 | USD 212,415 | 2,122.44 |
| 2025-02-25 | BUY | 26 | 1,993.740 | 2,041.190 | 2,036.445 | USD 52,948 | 2,124.23 |
| 2025-02-20 | BUY | 39 | 2,117.110 | 2,156.140 | 2,152.237 | USD 83,937 | 2,126.85 |
| 2025-02-05 | BUY | 13 | 2,172.790 | 2,180.040 | 2,179.315 | USD 28,331 | 2,120.74 |
| 2025-02-04 | BUY | 13 | 2,149.720 | 2,163.860 | 2,162.446 | USD 28,112 | 2,120.24 |
| 2025-01-31 | SELL | -13 | 2,204.690 | 2,245.340 | 2,241.275 | USD -29,137 | 2,118.30 Loss of -1,599 on sale |
| 2025-01-30 | BUY | 13 | 2,218.300 | 2,231.700 | 2,230.360 | USD 28,995 | 2,116.45 |
| 2025-01-29 | SELL | -13 | 2,199.940 | 2,222.510 | 2,220.253 | USD -28,863 | 2,114.88 Loss of -1,370 on sale |
| 2025-01-28 | BUY | 26 | 2,179.180 | 2,197.590 | 2,195.749 | USD 57,089 | 2,113.64 |
| 2025-01-27 | SELL | -13 | 2,182.300 | 2,217.000 | 2,213.530 | USD -28,776 | 2,112.29 Loss of -1,316 on sale |
| 2024-12-10 | SELL | -13 | 2,121.050 | 2,180.360 | 2,174.429 | USD -28,268 | 2,107.59 Loss of -869 on sale |
| 2024-12-03 | SELL | -26 | 2,209.890 | 2,243.950 | 2,240.544 | USD -58,254 | 2,097.95 Loss of -3,707 on sale |
| 2024-11-29 | SELL | -13 | 2,295.000 | 2,320.000 | 2,317.500 | USD -30,128 | 2,090.09 Loss of -2,956 on sale |
| 2024-11-22 | SELL | -39 | 2,353.080 | 2,363.900 | 2,362.818 | USD -92,150 | 2,040.88 Loss of -12,556 on sale |
| 2024-11-05 | SELL | -104 | 1,921.510 | 1,932.530 | 1,931.428 | USD -200,869 | 1,958.75 Profit of 2,842 on sale |
| 2024-11-05 | SELL | -104 | 1,921.510 | 1,932.530 | 1,931.428 | USD -200,869 | 1,958.75 Profit of 2,842 on sale |
| 2024-10-29 | BUY | 13 | 1,941.860 | 1,960.700 | 1,958.816 | USD 25,465 | 1,978.35 |
| 2024-10-29 | BUY | 13 | 1,941.860 | 1,960.700 | 1,958.816 | USD 25,465 | 1,978.35 |
| 2024-10-24 | BUY | 13 | 1,879.940 | 1,950.000 | 1,942.994 | USD 25,259 | 2,077.24 |
| 2024-10-24 | BUY | 13 | 1,879.940 | 1,950.000 | 1,942.994 | USD 25,259 | 2,077.24 |
* (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 | 23,085 | 0 | 86,654 | 26.6% |
| 2025-09-18 | 31,454 | 0 | 82,232 | 38.3% |
| 2025-09-17 | 25,346 | 0 | 76,294 | 33.2% |
| 2025-09-16 | 31,494 | 0 | 76,878 | 41.0% |
| 2025-09-15 | 46,813 | 0 | 89,080 | 52.6% |
| 2025-09-12 | 32,249 | 0 | 54,279 | 59.4% |
| 2025-09-11 | 48,809 | 0 | 91,037 | 53.6% |
| 2025-09-10 | 40,202 | 0 | 65,771 | 61.1% |
| 2025-09-09 | 28,310 | 100 | 46,545 | 60.8% |
| 2025-09-08 | 29,621 | 0 | 44,780 | 66.1% |
| 2025-09-05 | 39,024 | 0 | 61,436 | 63.5% |
| 2025-09-04 | 24,898 | 5 | 39,457 | 63.1% |
| 2025-09-03 | 25,438 | 0 | 42,011 | 60.6% |
| 2025-09-02 | 15,467 | 0 | 31,420 | 49.2% |
| 2025-08-29 | 37,085 | 0 | 65,448 | 56.7% |
| 2025-08-28 | 45,787 | 1 | 90,366 | 50.7% |
| 2025-08-27 | 38,397 | 428 | 76,161 | 50.4% |
| 2025-08-26 | 17,396 | 0 | 31,237 | 55.7% |
| 2025-08-25 | 25,566 | 0 | 46,745 | 54.7% |
| 2025-08-22 | 32,319 | 0 | 54,227 | 59.6% |
| 2025-08-21 | 30,714 | 1 | 57,474 | 53.4% |
| 2025-08-20 | 24,837 | 0 | 43,747 | 56.8% |
| 2025-08-19 | 36,854 | 0 | 68,282 | 54.0% |
| 2025-08-18 | 40,695 | 0 | 64,813 | 62.8% |
| 2025-08-15 | 23,702 | 0 | 47,004 | 50.4% |
| 2025-08-14 | 31,536 | 0 | 49,235 | 64.1% |
| 2025-08-13 | 28,397 | 0 | 50,770 | 55.9% |
| 2025-08-12 | 20,635 | 0 | 41,520 | 49.7% |
| 2025-08-11 | 25,395 | 1 | 44,251 | 57.4% |
| 2025-08-08 | 34,708 | 0 | 108,187 | 32.1% |
| 2025-08-07 | 34,449 | 0 | 100,154 | 34.4% |
| 2025-08-06 | 17,590 | 0 | 59,468 | 29.6% |
| 2025-08-05 | 21,419 | 105 | 66,906 | 32.0% |
| 2025-08-04 | 26,074 | 0 | 45,968 | 56.7% |
| 2025-08-01 | 23,945 | 1 | 41,980 | 57.0% |
| 2025-07-31 | 14,737 | 0 | 26,328 | 56.0% |
| 2025-07-30 | 19,380 | 0 | 57,644 | 33.6% |
| 2025-07-29 | 16,787 | 0 | 26,956 | 62.3% |
| 2025-07-28 | 21,866 | 10 | 38,810 | 56.3% |
| 2025-07-25 | 18,382 | 0 | 25,819 | 71.2% |
| 2025-07-24 | 25,948 | 168 | 42,336 | 61.3% |
| 2025-07-23 | 14,773 | 2 | 20,264 | 72.9% |
| 2025-07-22 | 15,492 | 0 | 31,780 | 48.7% |
| 2025-07-21 | 12,486 | 0 | 18,251 | 68.4% |
| 2025-07-18 | 8,143 | 0 | 13,475 | 60.4% |
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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