| 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 | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343E1029 |
| LEI | LMPL4N8ZOJRMF0KOF759 |
| Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 60,449 | USD 15,070,540![]() | USD 15,070,540 | 0 | USD 179,533 | USD 249.31 | USD 246.34 |
| 2026-01-13 (Tuesday) | 60,449![]() | USD 14,891,007![]() | USD 14,891,007 | -267 | USD -206,634 | USD 246.34 | USD 248.66 |
| 2026-01-12 (Monday) | 60,716![]() | USD 15,097,641![]() | USD 15,097,641 | -267 | USD -83,467 | USD 248.66 | USD 248.94 |
| 2026-01-09 (Friday) | 60,983 | USD 15,181,108![]() | USD 15,181,108 | 0 | USD 110,379 | USD 248.94 | USD 247.13 |
| 2026-01-08 (Thursday) | 60,983 | USD 15,070,729![]() | USD 15,070,729 | 0 | USD 204,293 | USD 247.13 | USD 243.78 |
| 2026-01-07 (Wednesday) | 60,983 | USD 14,866,436![]() | USD 14,866,436 | 0 | USD -147,579 | USD 243.78 | USD 246.2 |
| 2026-01-06 (Tuesday) | 60,983![]() | USD 15,014,015![]() | USD 15,014,015 | -536 | USD 295,594 | USD 246.2 | USD 239.25 |
| 2026-01-05 (Monday) | 61,519![]() | USD 14,718,421![]() | USD 14,718,421 | -267 | USD -142,966 | USD 239.25 | USD 240.53 |
| 2026-01-02 (Friday) | 61,786 | USD 14,861,387![]() | USD 14,861,387 | 0 | USD -149,522 | USD 240.53 | USD 242.95 |
| 2025-12-31 (Wednesday) | 61,786 | USD 15,010,909![]() | USD 15,010,909 | 0 | USD -183,504 | USD 242.95 | USD 245.92 |
| 2025-12-30 (Tuesday) | 61,786 | USD 15,194,413![]() | USD 15,194,413 | 0 | USD 47,575 | USD 245.92 | USD 245.15 |
| 2025-12-29 (Monday) | 61,786 | USD 15,146,838![]() | USD 15,146,838 | 0 | USD -72,290 | USD 245.15 | USD 246.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -267 | 250.445 | 245.415 | 245.918 | USD -65,660 | 244.03 Loss of -505 on sale |
| 2026-01-12 | SELL | -267 | 249.460 | 246.489 | 246.786 | USD -65,892 | 244.01 Loss of -741 on sale |
| 2026-01-06 | SELL | -536 | 247.815 | 239.315 | 240.165 | USD -128,728 | 243.97 Profit of 2,041 on sale |
| 2026-01-05 | SELL | -267 | 240.970 | 236.270 | 236.740 | USD -63,210 | 243.99 Profit of 1,936 on sale |
| 2025-12-19 | SELL | -536 | 246.008 | 242.800 | 243.121 | USD -130,313 | 243.97 Profit of 453 on sale |
| 2025-12-16 | BUY | 993 | 243.465 | 240.330 | 240.644 | USD 238,959 | 243.98 |
| 2025-12-08 | BUY | 528 | 251.010 | 247.060 | 247.455 | USD 130,656 | 243.98 |
| 2025-11-25 | BUY | 2,104 | 257.070 | 248.220 | 249.105 | USD 524,117 | 243.67 |
| 2025-11-24 | SELL | -3,354 | 253.050 | 248.100 | 248.595 | USD -833,788 | 243.65 Loss of -16,592 on sale |
| 2025-11-20 | BUY | 283 | 249.725 | 246.520 | 246.841 | USD 69,856 | 243.59 |
| 2025-11-17 | BUY | 279 | 255.300 | 247.790 | 248.541 | USD 69,343 | 243.53 |
| 2025-11-14 | SELL | -558 | 254.860 | 247.446 | 248.188 | USD -138,489 | 243.49 Loss of -2,623 on sale |
| 2025-11-04 | SELL | -588 | 245.050 | 237.860 | 238.579 | USD -140,284 | 243.41 Profit of 2,842 on sale |
| 2025-10-31 | BUY | 278 | 240.420 | 233.818 | 234.478 | USD 65,185 | 243.42 |
| 2025-10-28 | SELL | -558 | 247.215 | 239.310 | 240.100 | USD -133,976 | 243.52 Profit of 1,911 on sale |
| 2025-10-21 | SELL | -556 | 269.470 | 265.555 | 265.947 | USD -147,866 | 243.30 Loss of -12,589 on sale |
| 2025-10-14 | SELL | -278 | 267.680 | 262.775 | 263.265 | USD -73,188 | 242.78 Loss of -5,695 on sale |
| 2025-10-02 | SELL | -1,133 | 276.080 | 272.285 | 272.665 | USD -308,929 | 242.32 Loss of -34,376 on sale |
| 2025-09-25 | SELL | -278 | 286.425 | 282.905 | 283.257 | USD -78,745 | 241.32 Loss of -11,659 on sale |
| 2025-09-16 | BUY | 259 | 287.470* | 240.60 | |||
| 2025-09-12 | SELL | -1,108 | 289.910 | 285.400 | 285.851 | USD -316,723 | 240.11 Loss of -50,680 on sale |
| 2025-09-09 | SELL | -594 | 285.710* | 239.37 Profit of 142,184 on sale | |||
| 2025-07-28 | SELL | -326 | 310.600 | 304.840 | 305.416 | USD -99,566 | 236.86 Loss of -22,351 on sale |
| 2025-07-15 | SELL | -1,212 | 282.840 | 280.240 | 280.500 | USD -339,966 | 235.37 Loss of -54,694 on sale |
| 2025-07-11 | SELL | -606 | 284.630 | 280.440 | 280.859 | USD -170,201 | 234.81 Loss of -27,904 on sale |
| 2025-07-02 | BUY | 304 | 287.505 | 277.000 | 278.051 | USD 84,527 | 232.56 |
| 2025-06-30 | BUY | 157 | 290.380 | 286.870 | 287.221 | USD 45,094 | 232.21 |
| 2025-06-27 | SELL | -957 | 288.340 | 282.000 | 282.634 | USD -270,481 | 231.86 Loss of -48,594 on sale |
| 2025-06-26 | BUY | 301 | 284.220 | 280.790 | 281.133 | USD 84,621 | 231.53 |
| 2025-06-25 | SELL | -301 | 284.600 | 281.910 | 282.179 | USD -84,936 | 231.20 Loss of -15,344 on sale |
| 2025-06-23 | SELL | -906 | 283.860 | 279.100 | 279.576 | USD -253,296 | 230.52 Loss of -44,447 on sale |
| 2025-06-20 | SELL | -302 | 283.040 | 278.360 | 278.828 | USD -84,206 | 230.19 Loss of -14,689 on sale |
| 2025-06-16 | SELL | -3,046 | 282.570 | 278.830 | 279.204 | USD -850,455 | 228.80 Loss of -153,521 on sale |
| 2025-06-13 | SELL | -301 | 282.110 | 278.940 | 279.257 | USD -84,056 | 228.46 Loss of -15,291 on sale |
| 2025-06-12 | SELL | -602 | 282.100 | 277.940 | 278.356 | USD -167,570 | 228.09 Loss of -30,257 on sale |
| 2025-06-11 | SELL | -1,505 | 280.580 | 277.810 | 278.087 | USD -418,521 | 227.74 Loss of -75,771 on sale |
| 2025-06-09 | SELL | -301 | 285.500 | 278.460 | 279.164 | USD -84,028 | 227.03 Loss of -15,694 on sale |
| 2025-05-30 | SELL | -300 | 272.470* | 224.86 Profit of 67,458 on sale | |||
| 2025-05-28 | SELL | -300 | 272.310 | 268.490 | 268.872 | USD -80,662 | 224.21 Loss of -13,398 on sale |
| 2025-05-21 | SELL | -300 | 281.960 | 279.300 | 279.566 | USD -83,870 | 222.14 Loss of -17,227 on sale |
| 2025-05-14 | SELL | -4,056 | 276.400* | 219.81 Profit of 891,554 on sale | |||
| 2025-05-09 | BUY | 1,553 | 281.410* | 218.37 | |||
| 2025-05-07 | SELL | -1,196 | 287.380* | 217.25 Profit of 259,825 on sale | |||
| 2025-05-01 | BUY | 299 | 283.630 | 278.080 | 278.635 | USD 83,312 | 215.00 |
| 2025-04-29 | SELL | -3,300 | 279.239 | 275.030 | 275.451 | USD -908,988 | 213.87 Loss of -203,229 on sale |
| 2025-04-28 | SELL | -300 | 279.907 | 273.100 | 273.781 | USD -82,134 | 213.32 Loss of -18,138 on sale |
| 2025-04-25 | BUY | 300 | 276.710 | 250.310 | 252.950 | USD 75,885 | 212.79 |
| 2025-04-23 | BUY | 942 | 252.220 | 248.650 | 249.007 | USD 234,565 | 212.09 |
| 2025-04-22 | BUY | 2,709 | 248.390 | 242.149 | 242.773 | USD 657,672 | 211.76 |
| 2025-04-15 | SELL | -903 | 251.200 | 246.150 | 246.655 | USD -222,729 | 210.42 Loss of -32,724 on sale |
| 2025-04-14 | BUY | 1,545 | 249.100 | 243.690 | 244.231 | USD 377,337 | 210.07 |
| 2025-04-11 | BUY | 1,527 | 249.100 | 242.240 | 242.926 | USD 370,948 | 209.71 |
| 2025-04-09 | SELL | -903 | 245.475 | 229.340 | 230.953 | USD -208,551 | 209.04 Loss of -19,786 on sale |
| 2025-04-08 | SELL | -1,204 | 241.950 | 232.890 | 233.796 | USD -281,490 | 208.78 Loss of -30,119 on sale |
| 2025-04-07 | SELL | -301 | 240.470 | 230.000 | 231.047 | USD -69,545 | 208.52 Loss of -6,780 on sale |
| 2025-04-04 | BUY | 301 | 253.370 | 239.640 | 241.013 | USD 72,545 | 208.20 |
| 2025-04-01 | BUY | 1,204 | 254.980* | 207.23 | |||
| 2025-03-31 | BUY | 1,305 | 253.870* | 206.75 | |||
| 2025-03-27 | SELL | -596 | 254.740* | 205.77 Profit of 122,637 on sale | |||
| 2025-03-21 | SELL | -298 | 244.510* | 203.98 Profit of 60,786 on sale | |||
| 2025-03-14 | BUY | 894 | 238.350* | 201.85 | |||
| 2025-03-13 | BUY | 298 | 233.560* | 201.47 | |||
| 2025-03-12 | BUY | 596 | 235.600* | 201.06 | |||
| 2025-03-11 | BUY | 596 | 236.540* | 200.63 | |||
| 2025-03-10 | SELL | -298 | 239.020* | 200.15 Profit of 59,645 on sale | |||
| 2025-03-07 | BUY | 4,998 | 240.470* | 199.65 | |||
| 2025-03-05 | BUY | 1,490 | 240.930* | 199.13 | |||
| 2025-03-04 | BUY | 596 | 237.040* | 198.64 | |||
| 2025-03-03 | BUY | 1,192 | 240.518 | 237.750 | 238.027 | USD 283,728 | 198.10 |
| 2025-02-27 | BUY | 298 | 239.950 | 234.690 | 235.216 | USD 70,094 | 197.08 |
| 2025-02-26 | BUY | 2,376 | 239.840 | 236.840 | 237.140 | USD 563,445 | 196.54 |
| 2025-02-25 | BUY | 594 | 239.050 | 232.900 | 233.515 | USD 138,708 | 195.97 |
| 2025-02-20 | BUY | 891 | 234.280 | 230.780 | 231.130 | USD 205,937 | 194.38 |
| 2025-02-05 | BUY | 297 | 222.150 | 217.965 | 218.383 | USD 64,860 | 188.41 |
| 2025-02-04 | BUY | 297 | 219.570 | 216.890 | 217.158 | USD 64,496 | 187.89 |
| 2025-01-31 | SELL | -297 | 217.660 | 214.930 | 215.203 | USD -63,915 | 186.91 Loss of -8,404 on sale |
| 2025-01-30 | BUY | 297 | 216.300 | 212.890 | 213.231 | USD 63,330 | 186.41 |
| 2025-01-29 | SELL | -297 | 214.780 | 212.840 | 213.034 | USD -63,271 | 185.91 Loss of -8,057 on sale |
| 2025-01-28 | BUY | 594 | 216.830 | 212.025 | 212.505 | USD 126,228 | 185.39 |
| 2025-01-27 | SELL | -297 | 214.790 | 209.940 | 210.425 | USD -62,496 | 184.87 Loss of -7,590 on sale |
| 2024-12-10 | SELL | -299 | 201.595 | 196.860 | 197.334 | USD -59,003 | 183.58 Loss of -4,114 on sale |
| 2024-12-03 | SELL | -598 | 192.480 | 187.820 | 188.286 | USD -112,595 | 182.72 Loss of -3,329 on sale |
| 2024-11-29 | SELL | -299 | 191.620 | 187.120 | 187.570 | USD -56,083 | 182.38 Loss of -1,552 on sale |
| 2024-11-25 | BUY | 10,316 | 183.540 | 180.950 | 181.209 | USD 1,869,352 | 181.74 |
| 2024-11-25 | BUY | 10,316 | 183.540 | 180.950 | 181.209 | USD 1,869,352 | 181.74 |
| 2024-11-22 | SELL | -780 | 186.000 | 180.670 | 181.203 | USD -141,338 | 181.77 Profit of 440 on sale |
| 2024-11-05 | SELL | -2,080 | 179.370 | 177.020 | 177.255 | USD -368,690 | 180.88 Profit of 7,535 on sale |
| 2024-11-05 | SELL | -2,080 | 179.370 | 177.020 | 177.255 | USD -368,690 | 180.88 Profit of 7,535 on sale |
| 2024-10-29 | BUY | 260 | 180.180 | 178.330 | 178.515 | USD 46,414 | 183.94 |
| 2024-10-29 | BUY | 260 | 180.180 | 178.330 | 178.515 | USD 46,414 | 183.94 |
| 2024-10-24 | BUY | 259 | 186.940 | 184.710 | 184.933 | USD 47,898 | 186.49 |
| 2024-10-24 | BUY | 259 | 186.940 | 184.710 | 184.933 | USD 47,898 | 186.49 |
* (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 | 112,888 | 819 | 166,473 | 67.8% |
| 2025-09-18 | 83,898 | 0 | 180,599 | 46.5% |
| 2025-09-17 | 82,440 | 0 | 188,068 | 43.8% |
| 2025-09-16 | 77,930 | 18 | 138,565 | 56.2% |
| 2025-09-15 | 84,874 | 0 | 153,776 | 55.2% |
| 2025-09-12 | 69,816 | 1 | 159,470 | 43.8% |
| 2025-09-11 | 162,930 | 0 | 285,736 | 57.0% |
| 2025-09-10 | 129,263 | 758 | 217,979 | 59.3% |
| 2025-09-09 | 164,860 | 0 | 251,591 | 65.5% |
| 2025-09-08 | 176,223 | 0 | 288,213 | 61.1% |
| 2025-09-05 | 174,214 | 0 | 294,388 | 59.2% |
| 2025-09-04 | 81,083 | 0 | 164,630 | 49.3% |
| 2025-09-03 | 64,440 | 24 | 153,415 | 42.0% |
| 2025-09-02 | 78,750 | 61 | 166,830 | 47.2% |
| 2025-08-29 | 138,358 | 50 | 289,666 | 47.8% |
| 2025-08-28 | 87,774 | 0 | 258,053 | 34.0% |
| 2025-08-27 | 122,384 | 8 | 276,348 | 44.3% |
| 2025-08-26 | 107,469 | 9 | 248,668 | 43.2% |
| 2025-08-25 | 79,576 | 0 | 244,662 | 32.5% |
| 2025-08-22 | 50,556 | 0 | 203,857 | 24.8% |
| 2025-08-21 | 66,736 | 307 | 183,592 | 36.4% |
| 2025-08-20 | 91,261 | 7 | 221,831 | 41.1% |
| 2025-08-19 | 107,712 | 40 | 215,643 | 49.9% |
| 2025-08-18 | 73,404 | 0 | 199,537 | 36.8% |
| 2025-08-15 | 108,964 | 124 | 266,935 | 40.8% |
| 2025-08-14 | 81,390 | 0 | 228,923 | 35.6% |
| 2025-08-13 | 126,079 | 8 | 288,962 | 43.6% |
| 2025-08-12 | 196,266 | 101 | 452,522 | 43.4% |
| 2025-08-11 | 138,472 | 0 | 431,616 | 32.1% |
| 2025-08-08 | 96,150 | 7 | 232,193 | 41.4% |
| 2025-08-07 | 158,963 | 8 | 266,918 | 59.6% |
| 2025-08-06 | 147,357 | 751 | 310,560 | 47.4% |
| 2025-08-05 | 167,146 | 37 | 373,394 | 44.8% |
| 2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
| 2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
| 2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
| 2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
| 2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
| 2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
| 2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
| 2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
| 2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
| 2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
| 2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
| 2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
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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