| 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 | Loews Corp |
| Ticker | L(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5404241086 |
| LEI | R8V1FN4M5ITGZOG7BS19 |
| Date | Number of L Shares Held | Base Market Value of L Shares | Local Market Value of L Shares | Change in L Shares Held | Change in L Base Value | Current Price per L Share Held | Previous Price per L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 77,823 | USD 8,203,322![]() | USD 8,203,322 | 0 | USD 85,605 | USD 105.41 | USD 104.31 |
| 2025-12-12 (Friday) | 77,823 | USD 8,117,717![]() | USD 8,117,717 | 0 | USD -26,460 | USD 104.31 | USD 104.65 |
| 2025-12-11 (Thursday) | 77,823 | USD 8,144,177![]() | USD 8,144,177 | 0 | USD 158,759 | USD 104.65 | USD 102.61 |
| 2025-12-10 (Wednesday) | 77,823 | USD 7,985,418![]() | USD 7,985,418 | 0 | USD 3,891 | USD 102.61 | USD 102.56 |
| 2025-12-09 (Tuesday) | 77,823 | USD 7,981,527![]() | USD 7,981,527 | 0 | USD 89,497 | USD 102.56 | USD 101.41 |
| 2025-12-08 (Monday) | 77,823![]() | USD 7,892,030![]() | USD 7,892,030 | 680 | USD -39,813 | USD 101.41 | USD 102.82 |
| 2025-12-05 (Friday) | 77,143 | USD 7,931,843![]() | USD 7,931,843 | 0 | USD -128,829 | USD 102.82 | USD 104.49 |
| 2025-12-04 (Thursday) | 77,143 | USD 8,060,672![]() | USD 8,060,672 | 0 | USD -97,200 | USD 104.49 | USD 105.75 |
| 2025-12-03 (Wednesday) | 77,143 | USD 8,157,872![]() | USD 8,157,872 | 0 | USD -43,200 | USD 105.75 | USD 106.31 |
| 2025-12-02 (Tuesday) | 77,143 | USD 8,201,072![]() | USD 8,201,072 | 0 | USD -6,943 | USD 106.31 | USD 106.4 |
| 2025-12-01 (Monday) | 77,143 | USD 8,208,015![]() | USD 8,208,015 | 0 | USD -113,400 | USD 106.4 | USD 107.87 |
| 2025-11-28 (Friday) | 77,143 | USD 8,321,415![]() | USD 8,321,415 | 0 | USD -30,086 | USD 107.87 | USD 108.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 680 | 102.910 | 101.140 | 101.317 | USD 68,896 | 90.04 |
| 2025-11-25 | BUY | 2,704 | 108.390 | 107.240 | 107.355 | USD 290,288 | 89.40 |
| 2025-11-20 | BUY | 350 | 106.450 | 104.692 | 104.868 | USD 36,704 | 89.17 |
| 2025-11-17 | BUY | 339 | 105.300 | 103.890 | 104.031 | USD 35,267 | 88.97 |
| 2025-11-14 | SELL | -678 | 105.120 | 103.735 | 103.874 | USD -70,426 | 88.90 Loss of -10,155 on sale |
| 2025-11-04 | SELL | -716 | 100.770 | 98.850 | 99.042 | USD -70,914 | 88.39 Loss of -7,628 on sale |
| 2025-10-31 | BUY | 339 | 99.870 | 99.035 | 99.119 | USD 33,601 | 88.28 |
| 2025-10-28 | SELL | -680 | 98.370 | 99.890 | 99.738 | USD -67,822 | 88.14 Loss of -7,888 on sale |
| 2025-10-21 | SELL | -678 | 99.440 | 99.880 | 99.836 | USD -67,689 | 87.85 Loss of -8,125 on sale |
| 2025-10-14 | SELL | -339 | 102.620 | 102.730 | 102.719 | USD -34,822 | 87.55 Loss of -5,141 on sale |
| 2025-10-02 | SELL | -1,371 | 101.670 | 101.790 | 101.778 | USD -139,538 | 87.34 Loss of -19,798 on sale |
| 2025-09-25 | SELL | -339 | 99.020 | 100.050 | 99.947 | USD -33,882 | 87.01 Loss of -4,385 on sale |
| 2025-09-16 | BUY | 313 | 95.890 | 97.100 | 96.979 | USD 30,354 | 86.86 |
| 2025-09-12 | SELL | -1,352 | 97.650 | 98.330 | 98.262 | USD -132,850 | 86.75 Loss of -15,564 on sale |
| 2025-09-09 | SELL | -730 | 95.910 | 96.360 | 96.315 | USD -70,310 | 86.59 Loss of -7,100 on sale |
| 2025-07-28 | SELL | -693 | 90.400 | 91.730 | 91.597 | USD -63,477 | 86.05 Loss of -3,845 on sale |
| 2025-07-15 | SELL | -2,580 | 89.820 | 91.500 | 91.332 | USD -235,637 | 85.89 Loss of -14,041 on sale |
| 2025-07-11 | SELL | -1,290 | 90.590 | 90.950 | 90.914 | USD -117,279 | 85.83 Loss of -6,562 on sale |
| 2025-07-02 | BUY | 645 | 91.340 | 92.200 | 92.114 | USD 59,414 | 85.58 |
| 2025-06-30 | BUY | 1,427 | 91.660 | 91.890 | 91.867 | USD 131,094 | 85.54 |
| 2025-06-27 | SELL | -2,040 | 90.400 | 90.760 | 90.724 | USD -185,077 | 85.51 Loss of -10,644 on sale |
| 2025-06-26 | BUY | 636 | 90.040 | 90.140 | 90.130 | USD 57,323 | 85.48 |
| 2025-06-25 | SELL | -636 | 88.900 | 89.740 | 89.656 | USD -57,021 | 85.46 Loss of -2,672 on sale |
| 2025-06-23 | SELL | -1,917 | 90.670 | 90.720 | 90.715 | USD -173,901 | 85.39 Loss of -10,205 on sale |
| 2025-06-20 | SELL | -639 | 89.160 | 89.380 | 89.358 | USD -57,100 | 85.37 Loss of -2,550 on sale |
| 2025-06-16 | SELL | -6,456 | 88.600 | 89.480 | 89.392 | USD -577,115 | 85.29 Loss of -26,514 on sale |
| 2025-06-13 | SELL | -637 | 88.660 | 89.080 | 89.038 | USD -56,717 | 85.26 Loss of -2,405 on sale |
| 2025-06-12 | SELL | -1,272 | 89.180 | 89.290 | 89.279 | USD -113,563 | 85.24 Loss of -5,144 on sale |
| 2025-06-11 | SELL | -3,185 | 88.550 | 88.920 | 88.883 | USD -283,092 | 85.21 Loss of -11,691 on sale |
| 2025-06-09 | SELL | -636 | 88.360 | 89.580 | 89.458 | USD -56,895 | 85.17 Loss of -2,727 on sale |
| 2025-05-30 | SELL | -4,955 | 89.290 | 89.460 | 89.443 | USD -443,190 | 85.00 Loss of -22,024 on sale |
| 2025-05-28 | SELL | -645 | 88.100 | 89.050 | 88.955 | USD -57,376 | 84.95 Loss of -2,585 on sale |
| 2025-05-21 | SELL | -645 | 87.730 | 88.550 | 88.468 | USD -57,062 | 84.83 Loss of -2,347 on sale |
| 2025-05-14 | SELL | -8,632 | 87.370 | 88.440 | 88.333 | USD -762,490 | 84.67 Loss of -31,610 on sale |
| 2025-05-09 | BUY | 3,342 | 88.400 | 88.670 | 88.643 | USD 296,245 | 84.57 |
| 2025-05-07 | SELL | -2,576 | 87.830 | 88.470 | 88.406 | USD -227,734 | 84.52 Loss of -10,023 on sale |
| 2025-05-01 | BUY | 644 | 86.310 | 86.940 | 86.877 | USD 55,949 | 84.43 |
| 2025-04-29 | SELL | -7,084 | 86.640 | 86.760 | 86.748 | USD -614,523 | 84.39 Loss of -16,696 on sale |
| 2025-04-28 | BUY | 3,421 | 85.960 | 86.520 | 86.464 | USD 295,793 | 84.38 |
| 2025-04-25 | BUY | 634 | 85.270 | 85.830 | 85.774 | USD 54,381 | 84.37 |
| 2025-04-23 | BUY | 2,010 | 86.140 | 86.790 | 86.725 | USD 174,317 | 84.34 |
| 2025-04-22 | BUY | 5,733 | 85.710 | 86.170 | 86.124 | USD 493,749 | 84.32 |
| 2025-04-15 | SELL | -1,908 | 86.130 | 87.220 | 87.111 | USD -166,208 | 84.28 Loss of -5,403 on sale |
| 2025-04-14 | BUY | 3,284 | 86.320 | 87.250 | 87.157 | USD 286,224 | 84.26 |
| 2025-04-11 | BUY | 3,222 | 84.680 | 85.160 | 85.112 | USD 274,231 | 84.26 |
| 2025-04-09 | SELL | -1,905 | 86.330 | 86.880 | 86.825 | USD -165,402 | 84.23 Loss of -4,936 on sale |
| 2025-04-08 | SELL | -2,540 | 81.450 | 84.870 | 84.528 | USD -214,701 | 84.26 Loss of -677 on sale |
| 2025-04-07 | SELL | -635 | 80.890 | 83.780 | 83.491 | USD -53,017 | 84.30 Profit of 511 on sale |
| 2025-04-04 | BUY | 636 | 83.120 | 89.310 | 88.691 | USD 56,407 | 84.31 |
| 2025-04-01 | BUY | 2,544 | 92.090 | 92.420 | 92.387 | USD 235,033 | 84.15 |
| 2025-03-27 | SELL | -1,276 | 91.400 | 91.750 | 91.715 | USD -117,028 | 83.91 Loss of -9,953 on sale |
| 2025-03-21 | SELL | -638 | 87.250 | 88.660 | 88.519 | USD -56,475 | 83.69 Loss of -3,079 on sale |
| 2025-03-14 | BUY | 1,917 | 86.420 | 86.630 | 86.609 | USD 166,029 | 83.47 |
| 2025-03-13 | BUY | 639 | 84.750 | 85.350 | 85.290 | USD 54,500 | 83.46 |
| 2025-03-12 | BUY | 1,278 | 83.990 | 84.840 | 84.755 | USD 108,317 | 83.45 |
| 2025-03-11 | BUY | 1,278 | 84.530 | 85.160 | 85.097 | USD 108,754 | 83.44 |
| 2025-03-10 | SELL | -638 | 84.940 | 85.960 | 85.858 | USD -54,777 | 83.42 Loss of -1,555 on sale |
| 2025-03-07 | BUY | 10,744 | 85.340 | 85.800 | 85.754 | USD 921,341 | 83.40 |
| 2025-03-05 | BUY | 3,190 | 85.340 | 85.980 | 85.916 | USD 274,072 | 83.37 |
| 2025-03-04 | BUY | 1,276 | 85.070 | 87.310 | 87.086 | USD 111,122 | 83.35 |
| 2025-03-03 | BUY | 2,552 | 87.150 | 88.000 | 87.915 | USD 224,359 | 83.30 |
| 2025-02-27 | BUY | 638 | 85.790 | 85.990 | 85.970 | USD 54,849 | 83.22 |
| 2025-02-26 | BUY | 5,088 | 84.200 | 85.420 | 85.298 | USD 433,996 | 83.21 |
| 2025-02-25 | BUY | 1,272 | 84.990 | 85.270 | 85.242 | USD 108,428 | 83.18 |
| 2025-02-20 | BUY | 1,908 | 82.980 | 83.330 | 83.295 | USD 158,927 | 83.17 |
| 2025-02-05 | BUY | 635 | 86.280 | 86.450 | 86.433 | USD 54,885 | 82.91 |
| 2025-02-04 | BUY | 635 | 85.740 | 86.520 | 86.442 | USD 54,891 | 82.86 |
| 2025-01-31 | SELL | -635 | 85.450 | 86.410 | 86.314 | USD -54,809 | 82.76 Loss of -2,255 on sale |
| 2025-01-30 | BUY | 635 | 86.180 | 86.690 | 86.639 | USD 55,016 | 82.70 |
| 2025-01-29 | SELL | -635 | 86.020 | 86.960 | 86.866 | USD -55,160 | 82.64 Loss of -2,685 on sale |
| 2025-01-28 | BUY | 1,270 | 85.750 | 86.930 | 86.812 | USD 110,251 | 82.58 |
| 2025-01-27 | SELL | -635 | 86.390 | 86.540 | 86.525 | USD -54,943 | 82.50 Loss of -2,554 on sale |
| 2024-12-10 | SELL | -639 | 83.960 | 85.100 | 84.986 | USD -54,306 | 82.39 Loss of -1,657 on sale |
| 2024-12-03 | SELL | -1,280 | 85.980 | 86.470 | 86.421 | USD -110,619 | 82.00 Loss of -5,659 on sale |
| 2024-11-29 | SELL | -639 | 86.730 | 87.420 | 87.351 | USD -55,817 | 81.78 Loss of -3,558 on sale |
| 2024-11-22 | SELL | -1,917 | 86.070 | 86.270 | 86.250 | USD -165,341 | 80.97 Loss of -10,124 on sale |
| 2024-11-05 | SELL | -5,112 | 78.390 | 78.410 | 78.408 | USD -400,822 | 79.85 Profit of 7,371 on sale |
| 2024-11-05 | SELL | -5,112 | 78.390 | 78.410 | 78.408 | USD -400,822 | 79.85 Profit of 7,371 on sale |
| 2024-10-31 | SELL | -3,333 | 78.960 | 80.670 | 80.499 | USD -268,303 | 80.49 Loss of -26 on sale |
| 2024-10-31 | SELL | -3,333 | 78.960 | 80.670 | 80.499 | USD -268,303 | 80.49 Loss of -26 on sale |
| 2024-10-29 | BUY | 649 | 79.760 | 80.840 | 80.732 | USD 52,395 | 80.65 |
| 2024-10-29 | BUY | 649 | 79.760 | 80.840 | 80.732 | USD 52,395 | 80.65 |
| 2024-10-24 | BUY | 649 | 81.090 | 81.270 | 81.252 | USD 52,733 | 80.91 |
| 2024-10-24 | BUY | 649 | 81.090 | 81.270 | 81.252 | USD 52,733 | 80.91 |
* (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 | 114,141 | 42 | 192,354 | 59.3% |
| 2025-09-18 | 110,299 | 0 | 231,712 | 47.6% |
| 2025-09-17 | 117,356 | 0 | 199,854 | 58.7% |
| 2025-09-16 | 115,536 | 411 | 170,076 | 67.9% |
| 2025-09-15 | 139,508 | 0 | 182,505 | 76.4% |
| 2025-09-12 | 145,786 | 1,494 | 255,641 | 57.0% |
| 2025-09-11 | 135,255 | 155 | 176,644 | 76.6% |
| 2025-09-10 | 161,621 | 0 | 241,552 | 66.9% |
| 2025-09-09 | 111,170 | 0 | 164,185 | 67.7% |
| 2025-09-08 | 171,976 | 0 | 230,395 | 74.6% |
| 2025-09-05 | 162,631 | 0 | 201,916 | 80.5% |
| 2025-09-04 | 110,095 | 0 | 137,834 | 79.9% |
| 2025-09-03 | 77,425 | 0 | 115,821 | 66.8% |
| 2025-09-02 | 121,596 | 97 | 203,300 | 59.8% |
| 2025-08-29 | 87,967 | 180 | 153,912 | 57.2% |
| 2025-08-28 | 86,891 | 0 | 136,067 | 63.9% |
| 2025-08-27 | 106,655 | 0 | 243,141 | 43.9% |
| 2025-08-26 | 118,466 | 0 | 180,367 | 65.7% |
| 2025-08-25 | 126,073 | 0 | 202,214 | 62.3% |
| 2025-08-22 | 89,297 | 0 | 252,596 | 35.4% |
| 2025-08-21 | 128,634 | 0 | 250,097 | 51.4% |
| 2025-08-20 | 168,895 | 0 | 253,686 | 66.6% |
| 2025-08-19 | 124,463 | 23 | 247,424 | 50.3% |
| 2025-08-18 | 151,306 | 0 | 199,398 | 75.9% |
| 2025-08-15 | 228,563 | 0 | 327,131 | 69.9% |
| 2025-08-14 | 109,785 | 15 | 266,547 | 41.2% |
| 2025-08-13 | 97,906 | 0 | 198,368 | 49.4% |
| 2025-08-12 | 94,695 | 0 | 157,734 | 60.0% |
| 2025-08-11 | 116,079 | 0 | 233,045 | 49.8% |
| 2025-08-08 | 114,238 | 6 | 164,832 | 69.3% |
| 2025-08-07 | 120,913 | 0 | 164,073 | 73.7% |
| 2025-08-06 | 135,057 | 162 | 204,714 | 66.0% |
| 2025-08-05 | 144,157 | 40 | 209,199 | 68.9% |
| 2025-08-04 | 207,311 | 0 | 276,505 | 75.0% |
| 2025-08-01 | 211,886 | 1,300 | 324,310 | 65.3% |
| 2025-07-31 | 121,006 | 0 | 177,986 | 68.0% |
| 2025-07-30 | 186,203 | 0 | 244,073 | 76.3% |
| 2025-07-29 | 144,777 | 4 | 201,424 | 71.9% |
| 2025-07-28 | 119,752 | 810 | 141,885 | 84.4% |
| 2025-07-25 | 86,108 | 0 | 120,268 | 71.6% |
| 2025-07-24 | 92,980 | 0 | 117,381 | 79.2% |
| 2025-07-23 | 100,600 | 0 | 157,464 | 63.9% |
| 2025-07-22 | 218,821 | 38 | 648,171 | 33.8% |
| 2025-07-21 | 130,497 | 0 | 147,091 | 88.7% |
| 2025-07-18 | 140,074 | 0 | 208,995 | 67.0% |
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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