| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 85,780 | USD 33,388,149![]() | USD 33,388,149 | 0 | USD -151,831 | USD 389.23 | USD 391 |
| 2026-01-13 (Tuesday) | 85,780![]() | USD 33,539,980![]() | USD 33,539,980 | -376 | USD 314,780 | USD 391 | USD 385.64 |
| 2026-01-12 (Monday) | 86,156![]() | USD 33,225,200![]() | USD 33,225,200 | -377 | USD 70,946 | USD 385.64 | USD 383.14 |
| 2026-01-09 (Friday) | 86,533 | USD 33,154,254![]() | USD 33,154,254 | 0 | USD 108,167 | USD 383.14 | USD 381.89 |
| 2026-01-08 (Thursday) | 86,533 | USD 33,046,087![]() | USD 33,046,087 | 0 | USD 380,745 | USD 381.89 | USD 377.49 |
| 2026-01-07 (Wednesday) | 86,533 | USD 32,665,342![]() | USD 32,665,342 | 0 | USD -308,923 | USD 377.49 | USD 381.06 |
| 2026-01-06 (Tuesday) | 86,533![]() | USD 32,974,265![]() | USD 32,974,265 | -754 | USD -428,724 | USD 381.06 | USD 382.68 |
| 2026-01-05 (Monday) | 87,287![]() | USD 33,402,989![]() | USD 33,402,989 | -377 | USD 1,252 | USD 382.68 | USD 381.02 |
| 2026-01-02 (Friday) | 87,664 | USD 33,401,737![]() | USD 33,401,737 | 0 | USD -201,627 | USD 381.02 | USD 383.32 |
| 2025-12-31 (Wednesday) | 87,664 | USD 33,603,364![]() | USD 33,603,364 | 0 | USD -54,352 | USD 383.32 | USD 383.94 |
| 2025-12-30 (Tuesday) | 87,664 | USD 33,657,716![]() | USD 33,657,716 | 0 | USD 583,842 | USD 383.94 | USD 377.28 |
| 2025-12-29 (Monday) | 87,664 | USD 33,073,874![]() | USD 33,073,874 | 0 | USD 21,039 | USD 377.28 | USD 377.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -376 | 391.040 | 381.095 | 382.090 | GBX -143,666 | 431.35 Profit of 18,521 on sale |
| 2026-01-12 | SELL | -377 | 386.740 | 381.655 | 382.163 | GBX -144,076 | 431.52 Profit of 18,608 on sale |
| 2026-01-06 | SELL | -754 | 383.930 | 378.930 | 379.430 | GBX -286,090 | 432.31 Profit of 39,871 on sale |
| 2026-01-05 | SELL | -377 | 387.620 | 381.290 | 381.923 | GBX -143,985 | 432.50 Profit of 19,069 on sale |
| 2025-12-19 | SELL | -754 | 374.735 | 368.760 | 369.358 | GBX -278,496 | 434.50 Profit of 49,115 on sale |
| 2025-12-16 | BUY | 662 | 366.990 | 359.390 | 360.150 | GBX 238,419 | 435.28 |
| 2025-12-12 | BUY | 704 | 370.560 | 363.382 | 364.100 | GBX 256,326 | 435.86 |
| 2025-12-08 | BUY | 744 | 373.390 | 369.340 | 369.745 | GBX 275,090 | 436.96 |
| 2025-11-25 | BUY | 2,968 | 373.470 | 366.565 | 367.256 | GBX 1,090,014 | 439.51 |
| 2025-11-20 | BUY | 375 | 376.160 | 365.750 | 366.791 | GBX 137,547 | 440.45 |
| 2025-11-17 | BUY | 372 | 381.490 | 374.530 | 375.226 | GBX 139,584 | 441.35 |
| 2025-11-14 | SELL | -744 | 384.950 | 376.745 | 377.565 | GBX -280,909 | 441.63 Profit of 47,661 on sale |
| 2025-11-04 | SELL | -784 | 396.050 | 389.010 | 389.714 | GBX -305,536 | 443.51 Profit of 42,176 on sale |
| 2025-10-31 | BUY | 371 | 419.650 | 404.840 | 406.321 | GBX 150,745 | 443.93 |
| 2025-10-28 | SELL | -742 | 445.120 | 439.680 | 440.224 | GBX -326,646 | 444.06 Profit of 2,847 on sale |
| 2025-10-21 | SELL | -742 | 452.250 | 446.940 | 447.471 | GBX -332,023 | 444.05 Loss of -2,540 on sale |
| 2025-10-14 | SELL | -371 | 464.325 | 457.115 | 457.836 | GBX -169,857 | 444.00 Loss of -5,134 on sale |
| 2025-10-02 | SELL | -1,516 | 454.210 | 447.695 | 448.347 | GBX -679,693 | 443.87 Loss of -6,794 on sale |
| 2025-09-25 | SELL | -371 | 457.830 | 454.316 | 454.667 | GBX -168,682 | 443.54 Loss of -4,127 on sale |
| 2025-09-16 | BUY | 344 | 476.840* | 443.02 | |||
| 2025-09-12 | SELL | -1,480 | 487.680 | 481.290 | 481.929 | GBX -713,255 | 442.60 Loss of -58,207 on sale |
| 2025-07-28 | SELL | -397 | 430.500 | 425.400 | 425.910 | GBX -169,086 | 441.61 Profit of 6,234 on sale |
| 2025-07-15 | SELL | -1,480 | 416.270 | 408.600 | 409.367 | GBX -605,863 | 442.28 Profit of 48,718 on sale |
| 2025-07-11 | SELL | -740 | 418.760 | 415.100 | 415.466 | GBX -307,445 | 442.61 Profit of 20,089 on sale |
| 2025-07-07 | BUY | 805 | 428.000 | 423.850 | 424.265 | GBX 341,533 | 443.17 |
| 2025-07-02 | BUY | 368 | 424.610 | 416.540 | 417.347 | GBX 153,584 | 443.53 |
| 2025-06-30 | SELL | -1,107 | 421.930 | 417.730 | 418.150 | GBX -462,892 | 443.68 Profit of 28,258 on sale |
| 2025-06-27 | SELL | -1,164 | 419.240 | 414.740 | 415.190 | GBX -483,281 | 443.84 Profit of 33,343 on sale |
| 2025-06-26 | BUY | 369 | 421.330 | 411.600 | 412.573 | GBX 152,239 | 444.02 |
| 2025-06-25 | SELL | -369 | 420.390 | 416.670 | 417.042 | GBX -153,889 | 444.18 Profit of 10,013 on sale |
| 2025-06-24 | BUY | 746 | 419.700 | 409.730 | 410.727 | GBX 306,402 | 444.34 |
| 2025-06-23 | SELL | -1,101 | 410.870 | 404.870 | 405.470 | GBX -446,422 | 444.56 Profit of 43,040 on sale |
| 2025-06-20 | SELL | -367 | 411.200 | 404.370 | 405.053 | GBX -148,654 | 444.81 Profit of 14,592 on sale |
| 2025-06-16 | SELL | -3,698 | 412.330 | 406.410 | 407.002 | GBX -1,505,093 | 445.86 Profit of 143,691 on sale |
| 2025-06-13 | SELL | -366 | 413.510 | 406.970 | 407.624 | GBX -149,190 | 446.11 Profit of 14,087 on sale |
| 2025-06-12 | SELL | -732 | 414.510 | 407.830 | 408.498 | GBX -299,021 | 446.34 Profit of 27,699 on sale |
| 2025-06-11 | SELL | -1,830 | 413.030 | 407.480 | 408.035 | GBX -746,704 | 446.59 Profit of 70,562 on sale |
| 2025-06-09 | SELL | -366 | 417.800 | 411.760 | 412.364 | GBX -150,925 | 447.07 Profit of 12,701 on sale |
| 2025-05-30 | SELL | -366 | 415.380* | 448.33 Profit of 164,089 on sale | |||
| 2025-05-28 | SELL | -365 | 425.000 | 417.950 | 418.655 | GBX -152,809 | 448.75 Profit of 10,985 on sale |
| 2025-05-21 | SELL | -365 | 428.865 | 421.090 | 421.867 | GBX -153,982 | 449.80 Profit of 10,195 on sale |
| 2025-05-14 | SELL | -4,940 | 415.200* | 450.88 Profit of 2,227,335 on sale | |||
| 2025-05-09 | BUY | 1,895 | 406.500* | 451.85 | |||
| 2025-05-07 | SELL | -1,460 | 415.150* | 452.50 Profit of 660,648 on sale | |||
| 2025-05-01 | BUY | 365 | 444.370 | 438.780 | 439.339 | GBX 160,359 | 453.75 |
| 2025-04-29 | SELL | -4,026 | 438.140 | 430.590 | 431.345 | GBX -1,736,595 | 454.02 Profit of 91,301 on sale |
| 2025-04-28 | SELL | -366 | 433.830 | 428.510 | 429.042 | GBX -157,029 | 454.22 Profit of 9,217 on sale |
| 2025-04-25 | BUY | 366 | 430.590 | 425.540 | 426.045 | GBX 155,932 | 454.44 |
| 2025-04-23 | BUY | 1,950 | 429.640 | 422.400 | 423.124 | GBX 825,092 | 454.95 |
| 2025-04-22 | BUY | 3,276 | 421.335 | 414.220 | 414.932 | GBX 1,359,316 | 455.27 |
| 2025-04-15 | SELL | -1,092 | 431.744 | 427.775 | 428.172 | GBX -467,564 | 456.47 Profit of 30,907 on sale |
| 2025-04-14 | BUY | 1,852 | 429.105 | 423.370 | 423.943 | GBX 785,143 | 456.76 |
| 2025-04-11 | BUY | 1,852 | 424.635 | 410.700 | 412.094 | GBX 763,197 | 457.09 |
| 2025-04-09 | SELL | -1,095 | 419.940 | 391.340 | 394.200 | GBX -431,649 | 457.90 Profit of 69,748 on sale |
| 2025-04-08 | SELL | -1,460 | 418.190 | 390.140 | 392.945 | GBX -573,700 | 458.52 Profit of 95,742 on sale |
| 2025-04-07 | SELL | -365 | 416.695 | 388.940 | 391.716 | GBX -142,976 | 459.08 Profit of 24,587 on sale |
| 2025-04-04 | BUY | 365 | 439.875 | 401.710 | 405.526 | GBX 148,017 | 459.65 |
| 2025-04-01 | BUY | 1,460 | 435.990* | 460.13 | |||
| 2025-03-27 | SELL | -730 | 432.330* | 460.95 Profit of 336,494 on sale | |||
| 2025-03-21 | SELL | -365 | 422.710* | 462.41 Profit of 168,780 on sale | |||
| 2025-03-17 | BUY | 793 | 421.590* | 464.26 | |||
| 2025-03-14 | BUY | 1,089 | 417.960* | 464.81 | |||
| 2025-03-13 | BUY | 363 | 414.120* | 465.41 | |||
| 2025-03-12 | BUY | 726 | 412.880* | 466.05 | |||
| 2025-03-11 | BUY | 726 | 411.730* | 466.71 | |||
| 2025-03-10 | SELL | -363 | 415.670* | 467.34 Profit of 169,644 on sale | |||
| 2025-03-07 | BUY | 6,069 | 423.130* | 467.89 | |||
| 2025-03-05 | BUY | 1,815 | 426.100* | 468.42 | |||
| 2025-03-04 | BUY | 726 | 423.060* | 469.00 | |||
| 2025-03-03 | BUY | 1,452 | 440.680 | 429.940 | 431.014 | GBX 625,832 | 469.54 |
| 2025-02-27 | BUY | 363 | 432.730 | 426.390 | 427.024 | GBX 155,010 | 470.47 |
| 2025-02-26 | BUY | 2,904 | 429.820 | 424.760 | 425.266 | GBX 1,234,972 | 471.06 |
| 2025-02-25 | BUY | 726 | 428.440 | 421.510 | 422.203 | GBX 306,519 | 471.67 |
| 2025-02-20 | BUY | 1,089 | 439.520 | 430.160 | 431.096 | GBX 469,464 | 473.64 |
| 2025-02-05 | BUY | 363 | 481.220 | 471.500 | 472.472 | GBX 171,507 | 475.97 |
| 2025-02-04 | BUY | 363 | 473.540 | 468.745 | 469.224 | GBX 170,328 | 476.05 |
| 2025-01-31 | SELL | -363 | 473.890 | 467.313 | 467.971 | GBX -169,873 | 476.22 Profit of 2,993 on sale |
| 2025-01-30 | BUY | 363 | 475.105 | 468.529 | 469.187 | GBX 170,315 | 476.28 |
| 2025-01-29 | SELL | -363 | 469.840 | 463.400 | 464.044 | GBX -168,448 | 476.52 Profit of 4,529 on sale |
| 2025-01-28 | BUY | 726 | 471.100 | 463.458 | 464.222 | GBX 337,025 | 476.73 |
| 2025-01-27 | SELL | -363 | 481.980 | 465.720 | 467.346 | GBX -169,647 | 476.90 Profit of 3,466 on sale |
| 2024-12-10 | SELL | -361 | 482.260 | 475.730 | 476.383 | GBX -171,974 | 476.86 Profit of 173 on sale |
| 2024-12-03 | SELL | -722 | 498.310 | 493.090 | 493.612 | GBX -356,388 | 475.16 Loss of -13,326 on sale |
| 2024-11-29 | SELL | -361 | 503.620 | 499.190 | 499.633 | GBX -180,368 | 474.06 Loss of -9,233 on sale |
| 2024-11-25 | SELL | -23,433 | 502.030 | 487.190 | 488.674 | GBX -11,451,098 | 470.53 Loss of -425,090 on sale |
| 2024-11-25 | SELL | -23,433 | 502.030 | 487.190 | 488.674 | GBX -11,451,098 | 470.53 Loss of -425,090 on sale |
| 2024-11-22 | SELL | -1,344 | 502.460 | 496.370 | 496.979 | GBX -667,940 | 469.67 Loss of -36,709 on sale |
| 2024-11-05 | SELL | -3,584 | 462.960 | 458.070 | 458.559 | GBX -1,643,475 | 460.34 Profit of 6,376 on sale |
| 2024-11-05 | SELL | -3,584 | 462.960 | 458.070 | 458.559 | GBX -1,643,475 | 460.34 Profit of 6,376 on sale |
| 2024-10-31 | SELL | -581 | 453.950 | 448.870 | 449.378 | GBX -261,089 | 462.95 Profit of 7,886 on sale |
| 2024-10-31 | SELL | -581 | 453.950 | 448.870 | 449.378 | GBX -261,089 | 462.95 Profit of 7,886 on sale |
| 2024-10-29 | BUY | 450 | 460.880 | 457.530 | 457.865 | GBX 206,039 | 465.62 |
| 2024-10-29 | BUY | 450 | 460.880 | 457.530 | 457.865 | GBX 206,039 | 465.62 |
| 2024-10-24 | BUY | 450 | 468.250 | 464.330 | 464.722 | GBX 209,125 | 470.32 |
| 2024-10-24 | BUY | 450 | 468.250 | 464.330 | 464.722 | GBX 209,125 | 470.32 |
* (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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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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