| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| 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 | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
| Stock Name | Admiral Group PLC |
| Ticker | ADM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Date | Number of ADM.L Shares Held | Base Market Value of ADM.L Shares | Local Market Value of ADM.L Shares | Change in ADM.L Shares Held | Change in ADM.L Base Value | Current Price per ADM.L Share Held | Previous Price per ADM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 68,870 | GBP 2,412,923 | GBP 2,412,923 | 0 | GBP -4,643 | GBP 35.0359 | GBP 35.1033 |
| 2025-12-10 (Wednesday) | 68,870 | GBP 2,417,566 | GBP 2,417,566 | 0 | GBP -99 | GBP 35.1033 | GBP 35.1048 |
| 2025-12-09 (Tuesday) | 68,870 | GBP 2,417,665 | GBP 2,417,665 | 0 | GBP -5,137 | GBP 35.1048 | GBP 35.1794 |
| 2025-12-08 (Monday) | 68,870 | GBP 2,422,802 | GBP 2,422,802 | 0 | GBP -35,376 | GBP 35.1794 | GBP 35.693 |
| 2025-12-05 (Friday) | 68,870 | GBP 2,458,178 | GBP 2,458,178 | 0 | GBP -5,063 | GBP 35.693 | GBP 35.7665 |
| 2025-12-04 (Thursday) | 68,870 | GBP 2,463,241 | GBP 2,463,241 | 0 | GBP 3,634 | GBP 35.7665 | GBP 35.7138 |
| 2025-12-03 (Wednesday) | 68,870 | GBP 2,459,607 | GBP 2,459,607 | 0 | GBP -6,544 | GBP 35.7138 | GBP 35.8088 |
| 2025-12-02 (Tuesday) | 68,870 | GBP 2,466,151 | GBP 2,466,151 | 0 | GBP -18,464 | GBP 35.8088 | GBP 36.0769 |
| 2025-12-01 (Monday) | 68,870 | GBP 2,484,615 | GBP 2,484,615 | 0 | GBP -9,493 | GBP 36.0769 | GBP 36.2147 |
| 2025-11-28 (Friday) | 68,870 | GBP 2,494,108 | GBP 2,494,108 | 0 | GBP -10,237 | GBP 36.2147 | GBP 36.3634 |
| 2025-11-27 (Thursday) | 68,870 | GBP 2,504,345 | GBP 2,504,345 | 0 | GBP 138 | GBP 36.3634 | GBP 36.3614 |
| 2025-11-26 (Wednesday) | 68,870 | GBP 2,504,207 | GBP 2,504,207 | 584 | GBP 68,504 | GBP 36.3614 | GBP 35.6691 |
| 2025-11-25 (Tuesday) | 68,286 | GBP 2,435,703 | GBP 2,435,703 | 584 | GBP 17,671 | GBP 35.6691 | GBP 35.7158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 584 | 3,206.000 | 3,122.000 | 3,130.400 | GBP 1,828,154 | 35.95 |
| 2025-11-25 | BUY | 584 | 3,140.000 | 3,108.483 | 3,111.635 | GBP 1,817,195 | 35.95 |
| 2025-11-13 | SELL | -1,761 | 3,238.000 | 3,118.000 | 3,130.000 | GBP -5,511,930 | 35.95 Loss of -5,448,615 on sale |
| 2025-11-07 | SELL | -586 | 3,260.000 | 3,192.000 | 3,198.800 | GBP -1,874,497 | 35.94 Loss of -1,853,438 on sale |
| 2025-10-23 | SELL | -1,172 | 3,304.000 | 3,312.000 | 3,311.200 | GBP -3,880,726 | 35.86 Loss of -3,838,703 on sale |
| 2025-10-22 | SELL | -586 | 3,296.000 | 3,318.000 | 3,315.800 | GBP -1,943,059 | 35.84 Loss of -1,922,054 on sale |
| 2025-10-14 | SELL | -2,935 | 3,370.000 | 3,386.000 | 3,384.400 | GBP -9,933,214 | 35.78 Loss of -9,828,200 on sale |
| 2025-09-24 | SELL | -586 | 3,192.000 | 3,238.000 | 3,233.400 | GBP -1,894,772 | 35.68 Loss of -1,873,864 on sale |
| 2025-08-08 | SELL | -581 | 3,350.000 | 3,406.000 | 3,400.400 | GBP -1,975,632 | 35.59 Loss of -1,954,956 on sale |
| 2025-07-21 | SELL | -1,158 | 3,346.000 | 3,346.000 | 3,346.000 | GBP -3,874,668 | 35.47 Loss of -3,833,595 on sale |
| 2025-07-16 | SELL | -2,885 | 3,280.000 | 3,292.000 | 3,290.800 | GBP -9,493,958 | 35.43 Loss of -9,391,731 on sale |
| 2025-07-15 | SELL | -577 | 3,256.000 | 3,298.000 | 3,293.800 | GBP -1,900,523 | 35.42 Loss of -1,880,085 on sale |
| 2025-07-09 | SELL | -577 | 3,280.000 | 3,336.000 | 3,330.400 | GBP -1,921,641 | 35.36 Loss of -1,901,240 on sale |
| 2025-07-07 | SELL | -578 | 3,350.000 | 3,376.000 | 3,373.400 | GBP -1,949,825 | 35.31 Loss of -1,929,415 on sale |
| 2025-07-02 | SELL | -2,890 | 3,308.000 | 3,372.000 | 3,365.600 | GBP -9,726,584 | 35.24 Loss of -9,624,729 on sale |
| 2025-06-27 | SELL | -5,790 | 3,258.000 | 3,296.000 | 3,292.200 | GBP -19,061,838 | 35.18 Loss of -18,858,126 on sale |
| 2025-06-25 | SELL | -579 | 3,318.000 | 3,342.000 | 3,339.600 | GBP -1,933,628 | 35.13 Loss of -1,913,287 on sale |
| 2025-06-23 | SELL | -1,200 | 3,364.000 | 3,418.698 | 3,413.228 | GBP -4,095,874 | 35.07 Loss of -4,053,785 on sale |
| 2025-06-18 | SELL | -1,154 | 3,372.000 | 3,372.000 | 3,372.000 | GBP -3,891,288 | 34.97 Loss of -3,850,934 on sale |
| 2025-06-17 | SELL | -1,154 | 3,328.000 | 3,340.000 | 3,338.800 | GBP -3,852,975 | 34.94 Loss of -3,812,656 on sale |
| 2025-06-13 | SELL | -577 | 3,300.000 | 3,300.165 | 3,300.149 | GBP -1,904,186 | 34.88 Loss of -1,884,062 on sale |
| 2025-06-10 | SELL | -578 | 3,292.000 | 3,316.000 | 3,313.600 | GBP -1,915,261 | 34.78 Loss of -1,895,157 on sale |
| 2025-05-30 | BUY | 86,957 | 3,350.000 | 3,408.000 | 3,402.200 | GBP 295,845,105 | 34.50 |
| 2025-05-21 | BUY | 116 | 3,320.000 | 3,328.000 | 3,327.200 | GBP 385,955 | 34.18 |
| 2025-05-06 | BUY | 116 | 3,328.000 | 3,349.858 | 3,347.672 | GBP 388,330 | 33.63 |
| 2025-04-29 | BUY | 116 | 3,260.000 | 3,270.000 | 3,269.000 | GBP 379,204 | 33.39 |
| 2025-04-28 | BUY | 116 | 3,230.000 | 3,242.000 | 3,240.800 | GBP 375,933 | 33.35 |
| 2025-04-24 | BUY | 232 | 3,208.000 | 3,250.000 | 3,245.800 | GBP 753,026 | 33.26 |
| 2025-04-23 | BUY | 230 | 3,206.000 | 3,258.000 | 3,252.800 | GBP 748,144 | 33.21 |
| 2025-04-22 | BUY | 230 | 3,230.000 | 3,256.000 | 3,253.400 | GBP 748,282 | 33.16 |
| 2025-04-15 | BUY | 230 | 3,180.000 | 3,182.000 | 3,181.800 | GBP 731,814 | 32.92 |
| 2025-04-14 | BUY | 575 | 3,130.000 | 3,146.000 | 3,144.400 | GBP 1,808,030 | 32.88 |
| 2025-04-10 | SELL | -115 | 3,020.000 | 3,074.000 | 3,068.600 | GBP -352,889 | 32.83 Loss of -349,114 on sale |
| 2025-04-09 | BUY | 805 | 2,950.000 | 2,966.000 | 2,964.400 | GBP 2,386,342 | 32.81 |
| 2025-04-04 | BUY | 2,179 | 2,906.000 | 2,990.000 | 2,981.600 | GBP 6,496,906 | 32.77 |
| 2025-04-02 | BUY | 570 | 2,928.000 | 2,928.000 | 2,928.000 | GBP 1,668,960 | 32.74 |
| 2025-04-01 | BUY | 456 | 2,900.000 | 2,912.000 | 2,910.800 | GBP 1,327,325 | 32.72 |
| 2025-03-24 | BUY | 114 | 2,925.000 | 2,957.647 | 2,954.382 | GBP 336,800 | 32.60 |
| 2025-02-26 | BUY | 114 | 2,883.000 | 2,889.000 | 2,888.400 | GBP 329,278 | 31.76 |
| 2025-02-25 | BUY | 95 | 2,829.000 | 2,844.000 | 2,842.500 | GBP 270,038 | 31.72 |
| 2025-02-14 | BUY | 114 | 2,813.000 | 2,843.988 | 2,840.889 | GBP 323,861 | 31.39 |
| 2025-01-02 | SELL | -456 | 2,675.000 | 2,680.000 | 2,679.500 | GBP -1,221,852 | 30.68 Loss of -1,207,861 on sale |
| 2024-11-04 | BUY | 114 | 2,553.000 | 2,579.000 | 2,576.400 | GBP 293,710 | 31.20 |
| 2024-10-22 | BUY | 114 | 2,645.000 | 2,678.000 | 2,674.700 | GBP 304,916 | 32.37 |
* (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 |
|---|---|---|---|---|
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 627,972 | 55 | 1,087,690 | 57.7% |
| 2025-09-18 | 389,289 | 19 | 692,680 | 56.2% |
| 2025-09-17 | 583,736 | 1,067 | 891,968 | 65.4% |
| 2025-09-16 | 1,241,618 | 202 | 1,566,437 | 79.3% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 815,805 | 100 | 1,053,383 | 77.4% |
| 2025-09-12 | 533,186 | 10 | 702,464 | 75.9% |
| 2025-09-11 | 687,861 | 1,350 | 1,084,350 | 63.4% |
| 2025-09-10 | 915,763 | 307 | 1,508,403 | 60.7% |
| 2025-09-09 | 454,461 | 49 | 888,758 | 51.1% |
| 2025-09-08 | 940,906 | 55 | 1,543,042 | 61.0% |
| 2025-09-05 | 404,884 | 600 | 767,775 | 52.7% |
| 2025-09-04 | 417,421 | 553 | 814,722 | 51.2% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 451,533 | 1,742 | 854,092 | 52.9% |
| 2025-09-02 | 509,234 | 2,726 | 1,279,857 | 39.8% |
| 2025-08-29 | 423,595 | 524 | 843,749 | 50.2% |
| 2025-08-28 | 418,471 | 493 | 736,256 | 56.8% |
| 2025-08-27 | 328,157 | 227 | 970,391 | 33.8% |
| 2025-08-26 | 625,908 | 2,170 | 1,479,739 | 42.3% |
| 2025-08-25 | 662,815 | 96 | 1,031,558 | 64.3% |
| 2025-08-22 | 1,009,871 | 468 | 1,861,535 | 54.2% |
| 2025-08-21 | 735,195 | 375 | 1,247,435 | 58.9% |
| 2025-08-20 | 907,791 | 7,376 | 1,641,271 | 55.3% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 490,420 | 112 | 1,204,819 | 40.7% |
| 2025-08-18 | 373,290 | 200 | 1,131,133 | 33.0% |
| 2025-08-15 | 399,236 | 139 | 759,647 | 52.6% |
| 2025-08-14 | 526,993 | 117 | 1,096,869 | 48.0% |
| 2025-08-13 | 472,404 | 721 | 1,239,484 | 38.1% |
| 2025-08-12 | 581,868 | 545 | 1,243,431 | 46.8% |
| 2025-08-11 | 663,347 | 187 | 1,057,711 | 62.7% |
| 2025-08-08 | 510,451 | 85 | 887,961 | 57.5% |
| 2025-08-07 | 617,182 | 824 | 1,256,020 | 49.1% |
| 2025-08-06 | 916,242 | 703 | 1,785,583 | 51.3% |
| 2025-08-05 | 834,422 | 332 | 1,742,721 | 47.9% |
| 2025-08-04 | 462,098 | 2,082 | 872,485 | 53.0% |
| 2025-08-01 | 484,203 | 1,931 | 874,318 | 55.4% |
| 2025-07-31 | 420,142 | 24,068 | 668,680 | 62.8% |
| 2025-07-30 | 668,567 | 289 | 1,177,631 | 56.8% |
| 2025-07-29 | 486,723 | 25 | 1,144,484 | 42.5% |
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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