| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 51,589 | USD 16,981,551![]() | USD 16,981,551 | 0 | USD 66,550 | USD 329.17 | USD 327.88 |
| 2026-01-13 (Tuesday) | 51,589![]() | USD 16,915,001![]() | USD 16,915,001 | -227 | USD -868,250 | USD 327.88 | USD 343.2 |
| 2026-01-12 (Monday) | 51,816![]() | USD 17,783,251![]() | USD 17,783,251 | 447 | USD -184,084 | USD 343.2 | USD 349.77 |
| 2026-01-09 (Friday) | 51,369 | USD 17,967,335![]() | USD 17,967,335 | 0 | USD -126,368 | USD 349.77 | USD 352.23 |
| 2026-01-08 (Thursday) | 51,369 | USD 18,093,703![]() | USD 18,093,703 | 0 | USD -187,497 | USD 352.23 | USD 355.88 |
| 2026-01-07 (Wednesday) | 51,369 | USD 18,281,200![]() | USD 18,281,200 | 0 | USD -86,300 | USD 355.88 | USD 357.56 |
| 2026-01-06 (Tuesday) | 51,369![]() | USD 18,367,500![]() | USD 18,367,500 | -450 | USD 33,938 | USD 357.56 | USD 353.8 |
| 2026-01-05 (Monday) | 51,819![]() | USD 18,333,562![]() | USD 18,333,562 | -225 | USD 301,357 | USD 353.8 | USD 346.48 |
| 2026-01-02 (Friday) | 52,044 | USD 18,032,205![]() | USD 18,032,205 | 0 | USD -220,146 | USD 346.48 | USD 350.71 |
| 2025-12-31 (Wednesday) | 52,044 | USD 18,252,351![]() | USD 18,252,351 | 0 | USD -151,448 | USD 350.71 | USD 353.62 |
| 2025-12-30 (Tuesday) | 52,044 | USD 18,403,799![]() | USD 18,403,799 | 0 | USD -51,524 | USD 353.62 | USD 354.61 |
| 2025-12-29 (Monday) | 52,044 | USD 18,455,323![]() | USD 18,455,323 | 0 | USD -20,297 | USD 354.61 | USD 355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -227 | 327.880* | 336.76 Profit of 76,444 on sale | |||
| 2026-01-12 | BUY | 447 | 343.200* | 336.73 | |||
| 2026-01-06 | SELL | -450 | 356.526 | 352.000 | 352.453 | USD -158,604 | 336.47 Loss of -7,193 on sale |
| 2026-01-05 | SELL | -225 | 357.540 | 344.050 | 345.399 | USD -77,715 | 336.40 Loss of -2,025 on sale |
| 2025-12-19 | SELL | -450 | 349.910 | 346.050 | 346.436 | USD -155,896 | 335.83 Loss of -4,773 on sale |
| 2025-12-12 | BUY | 727 | 349.840 | 345.970 | 346.357 | USD 251,802 | 335.62 |
| 2025-12-08 | BUY | 444 | 331.340 | 324.710 | 325.373 | USD 144,466 | 335.70 |
| 2025-11-25 | BUY | 1,776 | 336.060 | 328.900 | 329.616 | USD 585,398 | 335.85 |
| 2025-11-20 | BUY | 226 | 328.400 | 323.140 | 323.666 | USD 73,149 | 335.97 |
| 2025-11-17 | BUY | 222 | 333.360 | 324.930 | 325.773 | USD 72,322 | 336.13 |
| 2025-11-14 | SELL | -444 | 336.080 | 329.030 | 329.735 | USD -146,402 | 336.16 Profit of 2,853 on sale |
| 2025-11-04 | SELL | -470 | 340.320 | 334.250 | 334.857 | USD -157,383 | 336.10 Profit of 585 on sale |
| 2025-10-31 | BUY | 222 | 342.913 | 338.170 | 338.644 | USD 75,179 | 336.08 |
| 2025-10-28 | SELL | -444 | 346.900 | 349.890 | 349.591 | USD -155,218 | 335.96 Loss of -6,053 on sale |
| 2025-10-21 | SELL | -444 | 347.210 | 349.650 | 349.406 | USD -155,136 | 335.70 Loss of -6,087 on sale |
| 2025-10-14 | SELL | -222 | 348.380 | 350.010 | 349.847 | USD -77,666 | 335.51 Loss of -3,182 on sale |
| 2025-10-02 | SELL | -905 | 345.950 | 347.180 | 347.057 | USD -314,087 | 335.32 Loss of -10,623 on sale |
| 2025-09-25 | SELL | -222 | 334.930 | 340.200 | 339.673 | USD -75,407 | 335.19 Loss of -995 on sale |
| 2025-09-16 | BUY | 207 | 340.030 | 340.540 | 340.489 | USD 70,481 | 335.09 |
| 2025-09-12 | SELL | -884 | 339.430 | 343.190 | 342.814 | USD -303,048 | 335.05 Loss of -6,866 on sale |
| 2025-09-09 | SELL | -474 | 343.990 | 346.320 | 346.087 | USD -164,045 | 334.94 Loss of -5,285 on sale |
| 2025-07-28 | SELL | -237 | 355.470 | 358.320 | 358.035 | USD -84,854 | 334.11 Loss of -5,669 on sale |
| 2025-07-15 | SELL | -884 | 347.020 | 350.210 | 349.891 | USD -309,304 | 333.63 Loss of -14,377 on sale |
| 2025-07-11 | SELL | -442 | 347.930 | 353.810 | 353.222 | USD -156,124 | 333.44 Loss of -8,743 on sale |
| 2025-07-02 | BUY | 221 | 354.220 | 356.360 | 356.146 | USD 78,708 | 332.42 |
| 2025-06-30 | BUY | 211 | 355.050 | 355.610 | 355.554 | USD 75,022 | 332.28 |
| 2025-06-27 | SELL | -699 | 348.610 | 352.010 | 351.670 | USD -245,817 | 332.18 Loss of -13,625 on sale |
| 2025-06-26 | BUY | 219 | 346.030 | 346.910 | 346.822 | USD 75,954 | 332.09 |
| 2025-06-25 | SELL | -219 | 345.260 | 351.290 | 350.687 | USD -76,800 | 332.01 Loss of -4,091 on sale |
| 2025-06-23 | SELL | -660 | 343.750 | 344.300 | 344.245 | USD -227,202 | 331.80 Loss of -8,213 on sale |
| 2025-06-20 | SELL | -220 | 338.570 | 340.000 | 339.857 | USD -74,769 | 331.76 Loss of -1,782 on sale |
| 2025-06-16 | SELL | -2,216 | 355.480 | 360.220 | 359.746 | USD -797,197 | 331.31 Loss of -63,020 on sale |
| 2025-06-13 | SELL | -219 | 352.850 | 363.010 | 361.994 | USD -79,277 | 331.16 Loss of -6,752 on sale |
| 2025-06-12 | SELL | -438 | 371.400 | 374.170 | 373.893 | USD -163,765 | 330.89 Loss of -18,836 on sale |
| 2025-06-11 | SELL | -1,095 | 373.310 | 375.510 | 375.290 | USD -410,943 | 330.60 Loss of -48,938 on sale |
| 2025-06-09 | SELL | -219 | 366.660 | 369.790 | 369.477 | USD -80,915 | 330.07 Loss of -8,630 on sale |
| 2025-05-30 | SELL | -17,687 | 365.190 | 367.040 | 366.855 | USD -6,488,565 | 328.47 Loss of -678,959 on sale |
| 2025-05-28 | SELL | -271 | 359.730 | 360.910 | 360.792 | USD -97,775 | 327.99 Loss of -8,890 on sale |
| 2025-05-21 | SELL | -271 | 358.300 | 365.990 | 365.221 | USD -98,975 | 326.90 Loss of -10,385 on sale |
| 2025-05-14 | SELL | -3,666 | 356.460 | 358.410 | 358.215 | USD -1,313,216 | 325.44 Loss of -120,162 on sale |
| 2025-05-09 | BUY | 1,407 | 352.540 | 353.800 | 353.674 | USD 497,619 | 324.72 |
| 2025-05-07 | SELL | -1,084 | 349.850 | 351.150 | 351.020 | USD -380,506 | 324.29 Loss of -28,972 on sale |
| 2025-05-01 | BUY | 271 | 342.450 | 345.720 | 345.393 | USD 93,602 | 323.53 |
| 2025-04-29 | SELL | -2,992 | 341.520 | 342.270 | 342.195 | USD -1,023,847 | 323.18 Loss of -56,883 on sale |
| 2025-04-28 | BUY | 773 | 337.510 | 339.340 | 339.157 | USD 262,168 | 323.06 |
| 2025-04-25 | BUY | 269 | 335.170 | 336.370 | 336.250 | USD 90,451 | 322.95 |
| 2025-04-23 | BUY | 840 | 334.370 | 341.250 | 340.562 | USD 286,072 | 322.73 |
| 2025-04-22 | BUY | 2,430 | 331.400 | 332.560 | 332.444 | USD 807,839 | 322.65 |
| 2025-04-15 | SELL | -807 | 335.810 | 339.390 | 339.032 | USD -273,599 | 322.32 Loss of -13,489 on sale |
| 2025-04-14 | BUY | 1,377 | 335.180 | 339.610 | 339.167 | USD 467,033 | 322.19 |
| 2025-04-11 | BUY | 1,366 | 333.400 | 336.980 | 336.622 | USD 459,826 | 322.09 |
| 2025-04-09 | SELL | -807 | 332.430 | 334.030 | 333.870 | USD -269,433 | 321.96 Loss of -9,611 on sale |
| 2025-04-08 | SELL | -1,076 | 308.270 | 326.280 | 324.479 | USD -349,139 | 322.10 Loss of -2,565 on sale |
| 2025-04-07 | SELL | -269 | 312.320 | 322.180 | 321.194 | USD -86,401 | 322.19 Profit of 269 on sale |
| 2025-04-04 | BUY | 270 | 313.130 | 334.650 | 332.498 | USD 89,774 | 322.28 |
| 2025-04-01 | BUY | 1,080 | 346.350 | 350.450 | 350.040 | USD 378,043 | 321.79 |
| 2025-03-27 | SELL | -540 | 349.860 | 350.840 | 350.742 | USD -189,401 | 320.96 Loss of -16,082 on sale |
| 2025-03-21 | SELL | -270 | 335.660 | 339.430 | 339.053 | USD -91,544 | 320.02 Loss of -5,138 on sale |
| 2025-03-17 | BUY | 997 | 334.550 | 336.110 | 335.954 | USD 334,946 | 319.22 |
| 2025-03-14 | BUY | 804 | 331.800 | 332.770 | 332.673 | USD 267,469 | 319.08 |
| 2025-03-13 | BUY | 268 | 328.550 | 336.200 | 335.435 | USD 89,897 | 318.96 |
| 2025-03-12 | BUY | 534 | 332.840 | 336.160 | 335.828 | USD 179,332 | 318.80 |
| 2025-03-11 | BUY | 534 | 332.140 | 339.610 | 338.863 | USD 180,953 | 318.63 |
| 2025-03-10 | SELL | -267 | 341.480 | 345.010 | 344.657 | USD -92,023 | 318.35 Loss of -7,023 on sale |
| 2025-03-07 | BUY | 4,471 | 345.320 | 346.390 | 346.283 | USD 1,548,231 | 318.02 |
| 2025-03-05 | BUY | 1,335 | 352.680 | 354.110 | 353.967 | USD 472,546 | 317.58 |
| 2025-03-04 | BUY | 534 | 352.230 | 360.270 | 359.466 | USD 191,955 | 317.13 |
| 2025-03-03 | BUY | 1,068 | 361.820 | 366.540 | 366.068 | USD 390,961 | 316.55 |
| 2025-02-27 | BUY | 267 | 355.740 | 360.310 | 359.853 | USD 96,081 | 315.41 |
| 2025-02-26 | BUY | 2,136 | 350.630 | 351.830 | 351.710 | USD 751,253 | 314.94 |
| 2025-02-25 | BUY | 534 | 352.090 | 352.590 | 352.540 | USD 188,256 | 314.43 |
| 2025-02-20 | BUY | 801 | 350.490 | 356.130 | 355.566 | USD 284,808 | 312.92 |
| 2025-02-05 | BUY | 267 | 349.440 | 349.480 | 349.476 | USD 93,310 | 305.61 |
| 2025-02-04 | BUY | 267 | 345.150 | 346.010 | 345.924 | USD 92,362 | 304.93 |
| 2025-01-31 | SELL | -267 | 341.800 | 351.250 | 350.305 | USD -93,531 | 303.54 Loss of -12,487 on sale |
| 2025-01-30 | BUY | 267 | 343.050 | 344.440 | 344.301 | USD 91,928 | 302.82 |
| 2025-01-29 | SELL | -267 | 335.880 | 337.110 | 336.987 | USD -89,976 | 302.21 Loss of -9,286 on sale |
| 2025-01-28 | BUY | 534 | 334.480 | 337.830 | 337.495 | USD 180,222 | 301.60 |
| 2025-01-27 | SELL | -267 | 334.540 | 335.490 | 335.395 | USD -89,550 | 300.96 Loss of -9,193 on sale |
| 2024-12-10 | SELL | -268 | 312.380 | 312.980 | 312.920 | USD -83,863 | 299.58 Loss of -3,576 on sale |
| 2024-12-03 | SELL | -536 | 313.010 | 317.320 | 316.889 | USD -169,853 | 298.36 Loss of -9,929 on sale |
| 2024-11-29 | SELL | -267 | 315.080 | 316.250 | 316.133 | USD -84,408 | 297.53 Loss of -4,967 on sale |
| 2024-11-22 | SELL | -804 | 309.920 | 311.590 | 311.423 | USD -250,384 | 294.48 Loss of -13,619 on sale |
| 2024-11-05 | SELL | -2,144 | 293.290 | 294.780 | 294.631 | USD -631,689 | 286.48 Loss of -17,468 on sale |
| 2024-11-05 | SELL | -2,144 | 293.290 | 294.780 | 294.631 | USD -631,689 | 286.48 Loss of -17,468 on sale |
| 2024-10-29 | BUY | 267 | 281.880 | 285.700 | 285.318 | USD 76,180 | 284.09 |
| 2024-10-24 | BUY | 267 | 283.220 | 283.620 | 283.580 | USD 75,716 | 285.13 |
| 2024-10-24 | BUY | 267 | 283.220 | 283.620 | 283.580 | USD 75,716 | 285.13 |
* (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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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