| 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 | Fiserv, Inc. |
| Ticker | FI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3377381088 |
| LEI | GI7UBEJLXYLGR2C7GV83 |
| Date | Number of FI Shares Held | Base Market Value of FI Shares | Local Market Value of FI Shares | Change in FI Shares Held | Change in FI Base Value | Current Price per FI Share Held | Previous Price per FI Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | SELL | -73 | 160.740 | 160.780 | 160.776 | USD -11,737 | 207.34 Profit of 3,399 on sale |
| 2025-05-21 | SELL | -73 | 162.220 | 167.700 | 167.152 | USD -12,202 | 208.99 Profit of 3,054 on sale |
| 2025-05-14 | SELL | -936 | 189.860 | 191.280 | 191.138 | USD -178,905 | 210.41 Profit of 18,038 on sale |
| 2025-05-09 | BUY | 372 | 184.070 | 184.550 | 184.502 | USD 68,635 | 210.93 |
| 2025-05-07 | SELL | -288 | 182.190 | 186.390 | 185.970 | USD -53,559 | 211.37 Profit of 7,315 on sale |
| 2025-05-01 | BUY | 72 | 183.020 | 185.040 | 184.838 | USD 13,308 | 212.21 |
| 2025-04-29 | SELL | -792 | 185.290 | 185.700 | 185.659 | USD -147,042 | 212.64 Profit of 21,370 on sale |
| 2025-04-28 | SELL | -72 | 178.030 | 183.440 | 182.899 | USD -13,169 | 212.92 Profit of 2,161 on sale |
| 2025-04-25 | BUY | 72 | 177.530 | 182.070 | 181.616 | USD 13,076 | 213.20 |
| 2025-04-23 | BUY | 1,838 | 217.100 | 221.500 | 221.060 | USD 406,308 | 213.47 |
| 2025-04-22 | BUY | 612 | 214.290 | 214.800 | 214.749 | USD 131,426 | 213.46 |
| 2025-04-15 | SELL | -204 | 212.830 | 215.150 | 214.918 | USD -43,843 | 213.63 Loss of -262 on sale |
| 2025-04-14 | BUY | 364 | 212.240 | 213.650 | 213.509 | USD 77,717 | 213.64 |
| 2025-04-11 | BUY | 344 | 208.140 | 209.870 | 209.697 | USD 72,136 | 213.69 |
| 2025-04-09 | SELL | -201 | 210.380 | 211.630 | 211.505 | USD -42,513 | 213.81 Profit of 462 on sale |
| 2025-04-08 | SELL | -268 | 195.590 | 208.200 | 206.939 | USD -55,460 | 213.97 Profit of 1,884 on sale |
| 2025-04-07 | SELL | -67 | 198.440 | 202.850 | 202.409 | USD -13,561 | 214.11 Profit of 784 on sale |
| 2025-04-04 | BUY | 68 | 198.600 | 211.280 | 210.012 | USD 14,281 | 214.25 |
| 2025-04-01 | BUY | 272 | 222.010 | 222.300 | 222.271 | USD 60,458 | 214.07 |
| 2025-03-27 | SELL | -136 | 219.180 | 222.240 | 221.934 | USD -30,183 | 213.94 Loss of -1,088 on sale |
| 2025-03-21 | SELL | -68 | 218.090 | 221.620 | 221.267 | USD -15,046 | 213.65 Loss of -518 on sale |
| 2025-03-14 | BUY | 207 | 214.610 | 214.990 | 214.952 | USD 44,495 | 213.40 |
| 2025-03-13 | BUY | 69 | 209.450 | 213.630 | 213.212 | USD 14,712 | 213.44 |
| 2025-03-12 | BUY | 138 | 211.330 | 216.680 | 216.145 | USD 29,828 | 213.47 |
| 2025-03-11 | BUY | 138 | 213.410 | 216.370 | 216.074 | USD 29,818 | 213.47 |
| 2025-03-10 | SELL | -68 | 214.620 | 216.990 | 216.753 | USD -14,739 | 213.45 Loss of -224 on sale |
| 2025-03-07 | BUY | 1,190 | 218.040 | 220.840 | 220.560 | USD 262,466 | 213.40 |
| 2025-03-05 | BUY | 340 | 225.960 | 226.810 | 226.725 | USD 77,086 | 213.26 |
| 2025-03-04 | BUY | 136 | 223.920 | 235.700 | 234.522 | USD 31,895 | 213.14 |
| 2025-03-03 | BUY | 272 | 237.790 | 238.590 | 238.510 | USD 64,875 | 212.86 |
| 2025-02-27 | BUY | 68 | 231.580 | 234.940 | 234.604 | USD 15,953 | 212.37 |
| 2025-02-26 | BUY | 536 | 229.710 | 234.950 | 234.426 | USD 125,652 | 212.16 |
| 2025-02-25 | BUY | 134 | 232.380 | 233.000 | 232.938 | USD 31,214 | 211.92 |
| 2025-02-20 | BUY | 201 | 234.430 | 238.000 | 237.643 | USD 47,766 | 211.13 |
| 2025-02-05 | BUY | 67 | 229.530 | 231.610 | 231.402 | USD 15,504 | 207.94 |
| 2025-02-04 | BUY | 67 | 214.220 | 219.970 | 219.395 | USD 14,699 | 207.84 |
| 2025-01-31 | SELL | -67 | 216.040 | 217.520 | 217.372 | USD -14,564 | 207.59 Loss of -656 on sale |
| 2025-01-30 | BUY | 67 | 215.910 | 218.030 | 217.818 | USD 14,594 | 207.46 |
| 2025-01-29 | SELL | -67 | 212.510 | 220.260 | 219.485 | USD -14,705 | 207.38 Loss of -811 on sale |
| 2025-01-28 | BUY | 134 | 211.720 | 213.890 | 213.673 | USD 28,632 | 207.31 |
| 2025-01-27 | SELL | -67 | 213.130 | 213.230 | 213.220 | USD -14,286 | 207.22 Loss of -402 on sale |
| 2025-01-10 | BUY | 952 | 200.510 | 204.260 | 203.885 | USD 194,099 | 207.44 |
| 2025-01-08 | BUY | 684 | 205.230 | 205.740 | 205.689 | USD 140,691 | 207.53 |
| 2024-12-30 | SELL | -138 | 206.270 | 207.410 | 207.296 | USD -28,607 | 207.59 Profit of 41 on sale |
| 2024-12-10 | SELL | -69 | 201.540 | 203.280 | 203.106 | USD -14,014 | 207.72 Profit of 319 on sale |
| 2024-12-03 | SELL | -138 | 215.380 | 220.130 | 219.655 | USD -30,312 | 207.56 Loss of -1,669 on sale |
| 2024-11-29 | SELL | -69 | 220.960 | 222.350 | 222.211 | USD -15,333 | 206.93 Loss of -1,054 on sale |
| 2024-11-25 | SELL | -1,173 | 221.760 | 223.220 | 223.074 | USD -261,666 | 205.29 Loss of -20,863 on sale |
| 2024-11-22 | SELL | -219 | 221.560 | 222.050 | 222.001 | USD -48,618 | 204.81 Loss of -3,765 on sale |
| 2024-11-05 | SELL | -584 | 203.020 | 203.320 | 203.290 | USD -118,721 | 200.60 Loss of -1,569 on sale |
| 2024-11-05 | SELL | -584 | 203.020 | 203.320 | 203.290 | USD -118,721 | 200.60 Loss of -1,569 on sale |
| 2024-10-29 | BUY | 73 | 200.910 | 202.660 | 202.485 | USD 14,781 | 200.88 |
| 2024-10-29 | BUY | 73 | 200.910 | 202.660 | 202.485 | USD 14,781 | 200.88 |
| 2024-10-24 | BUY | 73 | 203.290 | 204.500 | 204.379 | USD 14,920 | 200.25 |
| 2024-10-24 | BUY | 73 | 203.290 | 204.500 | 204.379 | USD 14,920 | 200.25 |
* (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 | 475,886 | 1,681 | 1,385,773 | 34.3% |
| 2025-09-18 | 489,975 | 2,276 | 1,118,976 | 43.8% |
| 2025-09-17 | 494,077 | 69 | 1,146,424 | 43.1% |
| 2025-09-16 | 465,644 | 62 | 1,300,629 | 35.8% |
| 2025-09-15 | 588,326 | 1,929 | 1,322,504 | 44.5% |
| 2025-09-12 | 465,203 | 371 | 1,299,855 | 35.8% |
| 2025-09-11 | 580,961 | 1,094 | 1,624,592 | 35.8% |
| 2025-09-10 | 614,589 | 910 | 2,196,814 | 28.0% |
| 2025-09-09 | 585,763 | 665 | 1,277,163 | 45.9% |
| 2025-09-08 | 666,876 | 700 | 2,008,556 | 33.2% |
| 2025-09-05 | 489,778 | 775 | 1,516,808 | 32.3% |
| 2025-09-04 | 430,607 | 0 | 1,368,837 | 31.5% |
| 2025-09-03 | 586,142 | 0 | 1,537,406 | 38.1% |
| 2025-09-02 | 522,365 | 5,676 | 1,979,679 | 26.4% |
| 2025-08-29 | 356,280 | 202 | 1,437,677 | 24.8% |
| 2025-08-28 | 641,168 | 5,510 | 1,463,181 | 43.8% |
| 2025-08-27 | 689,115 | 3,488 | 1,331,808 | 51.7% |
| 2025-08-26 | 650,600 | 578 | 1,162,520 | 56.0% |
| 2025-08-25 | 703,572 | 0 | 1,220,208 | 57.7% |
| 2025-08-22 | 996,971 | 4,312 | 2,679,127 | 37.2% |
| 2025-08-21 | 673,579 | 255 | 1,257,989 | 53.5% |
| 2025-08-20 | 725,601 | 454 | 1,370,152 | 53.0% |
| 2025-08-19 | 871,625 | 7,512 | 2,207,965 | 39.5% |
| 2025-08-18 | 698,267 | 0 | 1,719,126 | 40.6% |
| 2025-08-15 | 503,944 | 1,217 | 1,527,149 | 33.0% |
| 2025-08-14 | 320,439 | 2 | 1,479,259 | 21.7% |
| 2025-08-13 | 308,611 | 1,896 | 1,519,443 | 20.3% |
| 2025-08-12 | 177,684 | 876 | 1,126,898 | 15.8% |
| 2025-08-11 | 392,045 | 965 | 1,396,012 | 28.1% |
| 2025-08-08 | 252,845 | 161 | 1,674,473 | 15.1% |
| 2025-08-07 | 495,216 | 150 | 2,809,294 | 17.6% |
| 2025-08-06 | 585,314 | 37 | 2,244,271 | 26.1% |
| 2025-08-05 | 673,109 | 18 | 2,210,091 | 30.5% |
| 2025-08-04 | 759,506 | 2,380 | 1,681,067 | 45.2% |
| 2025-08-01 | 769,843 | 909 | 2,009,993 | 38.3% |
| 2025-07-31 | 757,252 | 1,182 | 1,848,165 | 41.0% |
| 2025-07-30 | 897,107 | 0 | 1,895,060 | 47.3% |
| 2025-07-29 | 1,102,732 | 1,122 | 2,401,178 | 45.9% |
| 2025-07-28 | 1,728,737 | 3,508 | 3,274,794 | 52.8% |
| 2025-07-25 | 1,030,903 | 3,850 | 3,529,414 | 29.2% |
| 2025-07-24 | 1,424,896 | 112,096 | 5,895,898 | 24.2% |
| 2025-07-23 | 4,284,935 | 472,075 | 12,361,856 | 34.7% |
| 2025-07-22 | 283,051 | 349 | 1,787,039 | 15.8% |
| 2025-07-21 | 267,357 | 600 | 1,612,310 | 16.6% |
| 2025-07-18 | 229,534 | 3,297 | 1,265,854 | 18.1% |
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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