| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | Ferguson Plc |
| Ticker | FERG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BJVNSS43 |
| Date | Number of FERG Shares Held | Base Market Value of FERG Shares | Local Market Value of FERG Shares | Change in FERG Shares Held | Change in FERG Base Value | Current Price per FERG Share Held | Previous Price per FERG Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -22 | 255.250 | 250.840 | 251.281 | GBX -5,528 | 200.42 Loss of -1,119 on sale |
| 2025-10-30 | SELL | -168 | 252.080 | 245.770 | 246.401 | GBX -41,395 | 198.91 Loss of -7,978 on sale |
| 2025-10-21 | SELL | -64 | 244.680 | 246.650 | 246.453 | GBX -15,773 | 197.56 Loss of -3,129 on sale |
| 2025-10-17 | SELL | -21 | 236.940 | 237.650 | 237.579 | GBX -4,989 | 197.21 Loss of -848 on sale |
| 2025-10-14 | SELL | -220 | 240.420 | 243.370 | 243.075 | GBX -53,476 | 196.69 Loss of -10,204 on sale |
| 2025-10-13 | SELL | -148 | 235.000 | 235.300 | 235.270 | GBX -34,820 | 196.53 Loss of -5,733 on sale |
| 2025-10-09 | SELL | -132 | 234.830 | 235.020 | 235.001 | GBX -31,020 | 196.37 Loss of -5,099 on sale |
| 2025-10-02 | SELL | -210 | 231.580 | 231.950 | 231.913 | GBX -48,702 | 195.76 Loss of -7,592 on sale |
| 2025-09-30 | SELL | -42 | 224.580 | 225.860 | 225.732 | GBX -9,481 | 195.51 Loss of -1,269 on sale |
| 2025-09-26 | SELL | -126 | 225.880 | 225.990 | 225.979 | GBX -28,473 | 195.25 Loss of -3,872 on sale |
| 2025-09-24 | SELL | -21 | 226.440 | 232.700 | 232.074 | GBX -4,874 | 194.98 Loss of -779 on sale |
| 2025-09-10 | SELL | -42 | 224.130 | 228.760 | 228.297 | GBX -9,588 | 194.10 Loss of -1,436 on sale |
| 2025-08-27 | BUY | 21 | 235.120 | 235.670 | 235.615 | GBX 4,948 | 192.42 |
| 2025-08-21 | BUY | 176 | 229.060 | 231.390 | 231.157 | GBX 40,684 | 191.86 |
| 2025-08-05 | SELL | -22 | 226.160 | 226.500 | 226.466 | GBX -4,982 | 189.70 Loss of -809 on sale |
| 2025-08-01 | SELL | -42 | 222.150 | 223.300 | 223.185 | GBX -9,374 | 189.35 Loss of -1,421 on sale |
| 2025-07-31 | SELL | -267 | 223.330 | 226.520 | 226.201 | GBX -60,396 | 189.18 Loss of -9,886 on sale |
| 2025-07-24 | BUY | 229 | 223.690 | 227.530 | 227.146 | GBX 52,016 | 188.22 |
| 2025-07-23 | SELL | -66 | 227.720 | 227.730 | 227.729 | GBX -15,030 | 188.02 Loss of -2,621 on sale |
| 2025-07-22 | SELL | -44 | 223.050 | 223.970 | 223.878 | GBX -9,851 | 187.83 Loss of -1,586 on sale |
| 2025-07-14 | SELL | -22 | 220.360 | 221.910 | 221.755 | GBX -4,879 | 186.79 Loss of -769 on sale |
| 2025-06-27 | SELL | -42 | 218.000 | 219.870 | 219.683 | GBX -9,227 | 184.75 Loss of -1,467 on sale |
| 2025-06-24 | SELL | -44 | 219.150 | 220.610 | 220.464 | GBX -9,700 | 184.14 Loss of -1,598 on sale |
| 2025-06-13 | SELL | -44 | 212.850 | 213.980 | 213.867 | GBX -9,410 | 182.86 Loss of -1,364 on sale |
| 2025-06-11 | BUY | 147 | 213.430 | 215.880 | 215.635 | GBX 31,698 | 182.48 |
| 2025-06-10 | SELL | -22 | 216.740 | 217.040 | 217.010 | GBX -4,774 | 182.26 Loss of -765 on sale |
| 2025-05-30 | BUY | 532 | 182.340 | 183.230 | 183.141 | GBX 97,431 | 181.25 |
| 2025-05-21 | SELL | -18 | 178.640 | 181.450 | 181.169 | GBX -3,261 | 181.29 Profit of 2 on sale |
| 2025-05-15 | SELL | -54 | 181.710 | 182.580 | 182.493 | GBX -9,855 | 181.24 Loss of -68 on sale |
| 2025-05-12 | BUY | 18 | 176.610 | 177.400 | 177.321 | GBX 3,192 | 181.35 |
| 2025-05-09 | BUY | 216 | 171.190 | 171.940 | 171.865 | GBX 37,123 | 181.43 |
| 2025-05-07 | BUY | 54 | 168.180 | 169.770 | 169.611 | GBX 9,159 | 181.60 |
| 2025-04-23 | BUY | 51 | 163.190 | 167.520 | 167.087 | GBX 8,521 | 182.57 |
| 2025-04-22 | BUY | 34 | 163.270 | 164.070 | 163.990 | GBX 5,576 | 182.72 |
| 2025-04-14 | SELL | -36 | 166.530 | 168.330 | 168.150 | GBX -6,053 | 183.68 Profit of 559 on sale |
| 2025-04-09 | BUY | 198 | 164.600 | 165.260 | 165.194 | GBX 32,708 | 184.20 |
| 2025-04-07 | BUY | 72 | 152.170 | 157.220 | 156.715 | GBX 11,283 | 184.80 |
| 2025-04-01 | BUY | 36 | 160.750 | 161.360 | 161.299 | GBX 5,807 | 185.47 |
| 2025-03-14 | SELL | -54 | 159.900 | 160.120 | 160.098 | GBX -8,645 | 188.24 Profit of 1,520 on sale |
| 2025-03-10 | BUY | 18 | 165.560 | 169.810 | 169.385 | GBX 3,049 | 189.51 |
| 2025-03-07 | BUY | 72 | 168.190 | 169.000 | 168.919 | GBX 12,162 | 189.74 |
| 2025-03-04 | BUY | 54 | 168.480 | 171.630 | 171.315 | GBX 9,251 | 190.18 |
| 2025-02-21 | SELL | -18 | 176.000 | 181.270 | 180.743 | GBX -3,253 | 191.45 Profit of 193 on sale |
| 2025-02-10 | BUY | 54 | 180.930 | 181.810 | 181.722 | GBX 9,813 | 192.52 |
| 2025-01-21 | BUY | 18 | 182.360 | 183.090 | 183.017 | GBX 3,294 | 194.98 |
| 2025-01-08 | SELL | -18 | 172.020 | 172.770 | 172.695 | GBX -3,109 | 198.59 Profit of 466 on sale |
| 2025-01-02 | SELL | -198 | 173.380 | 176.540 | 176.224 | GBX -34,892 | 199.08 Profit of 4,526 on sale |
| 2024-12-18 | SELL | -36 | 177.480 | 187.140 | 186.174 | GBX -6,702 | 204.02 Profit of 642 on sale |
| 2024-12-17 | SELL | -72 | 185.050 | 185.920 | 185.833 | GBX -13,380 | 204.48 Profit of 1,343 on sale |
| 2024-12-16 | SELL | -72 | 185.690 | 188.120 | 187.877 | GBX -13,527 | 204.95 Profit of 1,229 on sale |
| 2024-12-13 | SELL | -18 | 187.490 | 190.320 | 190.037 | GBX -3,421 | 205.40 Profit of 277 on sale |
| 2024-12-09 | SELL | -18 | 217.740 | 219.000 | 218.874 | GBX -3,940 | 205.67 Loss of -238 on sale |
| 2024-11-29 | SELL | -256 | 215.930 | 216.550 | 216.488 | GBX -55,421 | 203.27 Loss of -3,383 on sale |
| 2024-11-25 | SELL | -43,680 | 216.010 | 216.710 | 216.640 | GBX -9,462,835 | 200.61 Loss of -700,172 on sale |
| 2024-11-25 | SELL | -43,680 | 216.010 | 216.710 | 216.640 | GBX -9,462,835 | 200.61 Loss of -700,172 on sale |
| 2024-11-19 | SELL | -430 | 201.870 | 203.030 | 202.914 | GBX -87,253 | 199.73 Loss of -1,368 on sale |
| 2024-11-18 | SELL | -860 | 200.820 | 201.420 | 201.360 | GBX -173,170 | 199.68 Loss of -1,449 on sale |
| 2024-11-12 | SELL | -860 | 205.830 | 209.130 | 208.800 | GBX -179,568 | 199.33 Loss of -8,141 on sale |
| 2024-10-31 | SELL | -266 | 196.740 | 199.870 | 199.557 | GBX -53,082 | 196.72 Loss of -755 on sale |
* (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 | 217,099 | 0 | 643,223 | 33.8% |
| 2025-09-18 | 223,459 | 0 | 865,814 | 25.8% |
| 2025-09-17 | 303,283 | 0 | 1,114,735 | 27.2% |
| 2025-09-16 | 598,088 | 384 | 1,632,087 | 36.6% |
| 2025-09-15 | 382,918 | 390 | 1,580,291 | 24.2% |
| 2025-09-12 | 311,840 | 10,698 | 1,733,609 | 18.0% |
| 2025-09-11 | 201,578 | 1 | 1,283,720 | 15.7% |
| 2025-09-10 | 130,216 | 59 | 922,031 | 14.1% |
| 2025-09-09 | 333,325 | 269 | 1,013,843 | 32.9% |
| 2025-09-08 | 254,086 | 190 | 566,044 | 44.9% |
| 2025-09-05 | 226,542 | 0 | 570,384 | 39.7% |
| 2025-09-04 | 247,133 | 250 | 775,511 | 31.9% |
| 2025-09-03 | 83,699 | 153 | 485,337 | 17.2% |
| 2025-09-02 | 86,914 | 0 | 522,441 | 16.6% |
| 2025-08-29 | 67,935 | 0 | 358,425 | 19.0% |
| 2025-08-28 | 67,451 | 0 | 259,897 | 26.0% |
| 2025-08-27 | 71,637 | 100 | 240,554 | 29.8% |
| 2025-08-26 | 69,991 | 203 | 267,700 | 26.1% |
| 2025-08-25 | 66,022 | 71 | 191,035 | 34.6% |
| 2025-08-22 | 157,383 | 0 | 734,215 | 21.4% |
| 2025-08-21 | 60,604 | 0 | 305,235 | 19.9% |
| 2025-08-20 | 70,790 | 0 | 277,254 | 25.5% |
| 2025-08-19 | 111,437 | 100 | 308,236 | 36.2% |
| 2025-08-18 | 133,015 | 0 | 372,399 | 35.7% |
| 2025-08-15 | 245,812 | 0 | 728,130 | 33.8% |
| 2025-08-14 | 134,537 | 400 | 471,134 | 28.6% |
| 2025-08-13 | 138,708 | 21 | 404,060 | 34.3% |
| 2025-08-12 | 81,839 | 0 | 294,785 | 27.8% |
| 2025-08-11 | 89,058 | 0 | 469,610 | 19.0% |
| 2025-08-08 | 88,188 | 171 | 375,334 | 23.5% |
| 2025-08-07 | 93,659 | 0 | 295,767 | 31.7% |
| 2025-08-06 | 96,391 | 100 | 320,279 | 30.1% |
| 2025-08-05 | 74,242 | 780 | 232,002 | 32.0% |
| 2025-08-04 | 80,315 | 0 | 222,751 | 36.1% |
| 2025-08-01 | 104,029 | 530 | 369,968 | 28.1% |
| 2025-07-31 | 74,172 | 0 | 272,090 | 27.3% |
| 2025-07-30 | 122,850 | 14 | 326,153 | 37.7% |
| 2025-07-29 | 106,704 | 0 | 322,943 | 33.0% |
| 2025-07-28 | 181,404 | 0 | 382,032 | 47.5% |
| 2025-07-25 | 103,468 | 0 | 401,243 | 25.8% |
| 2025-07-24 | 139,008 | 0 | 373,016 | 37.3% |
| 2025-07-23 | 552,812 | 0 | 872,859 | 63.3% |
| 2025-07-22 | 180,844 | 0 | 540,220 | 33.5% |
| 2025-07-21 | 108,068 | 335 | 449,810 | 24.0% |
| 2025-07-18 | 184,755 | 0 | 500,671 | 36.9% |
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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