| 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 | AstraZeneca PLC |
| Ticker | AZN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009895292 |
| LEI | PY6ZZQWO2IZFZC3IOL08 |
| Date | Number of AZN.L Shares Held | Base Market Value of AZN.L Shares | Local Market Value of AZN.L Shares | Change in AZN.L Shares Held | Change in AZN.L Base Value | Current Price per AZN.L Share Held | Previous Price per AZN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 61,543 | GBP 9,539,541 | GBP 9,539,541 | 0 | GBP 126,668 | GBP 155.006 | GBP 152.948 |
| 2025-12-12 (Friday) | 61,543 | GBP 9,412,873 | GBP 9,412,873 | 0 | GBP -148,736 | GBP 152.948 | GBP 155.365 |
| 2025-12-11 (Thursday) | 61,543 | GBP 9,561,609 | GBP 9,561,609 | 0 | GBP 45,585 | GBP 155.365 | GBP 154.624 |
| 2025-12-10 (Wednesday) | 61,543 | GBP 9,516,024 | GBP 9,516,024 | 0 | GBP -49,079 | GBP 154.624 | GBP 155.421 |
| 2025-12-09 (Tuesday) | 61,543 | GBP 9,565,103 | GBP 9,565,103 | 0 | GBP -4,218 | GBP 155.421 | GBP 155.49 |
| 2025-12-08 (Monday) | 61,543 | GBP 9,569,321 | GBP 9,569,321 | 0 | GBP -12,496 | GBP 155.49 | GBP 155.693 |
| 2025-12-05 (Friday) | 61,543 | GBP 9,581,817 | GBP 9,581,817 | 0 | GBP 53,711 | GBP 155.693 | GBP 154.82 |
| 2025-12-04 (Thursday) | 61,543 | GBP 9,528,106 | GBP 9,528,106 | 0 | GBP -106,492 | GBP 154.82 | GBP 156.551 |
| 2025-12-03 (Wednesday) | 61,543 | GBP 9,634,598 | GBP 9,634,598 | 0 | GBP -26,192 | GBP 156.551 | GBP 156.976 |
| 2025-12-02 (Tuesday) | 61,543 | GBP 9,660,790 | GBP 9,660,790 | 0 | GBP -42,239 | GBP 156.976 | GBP 157.663 |
| 2025-12-01 (Monday) | 61,543 | GBP 9,703,029 | GBP 9,703,029 | 0 | GBP -115,613 | GBP 157.663 | GBP 159.541 |
| 2025-11-28 (Friday) | 61,543 | GBP 9,818,642 | GBP 9,818,642 | 0 | GBP -36,041 | GBP 159.541 | GBP 160.127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 526 | 14,206.000 | 14,024.000 | 14,042.200 | GBP 7,386,197 | 131.88 |
| 2025-11-25 | BUY | 526 | 14,142.000 | 13,852.000 | 13,881.000 | GBP 7,301,406 | 131.75 |
| 2025-11-24 | SELL | -5,735 | 13,970.000 | 13,820.000 | 13,835.000 | GBP -79,343,725 | 131.62 Loss of -78,588,894 on sale |
| 2025-11-13 | SELL | -1,725 | 13,506.000 | 13,318.000 | 13,336.800 | GBP -23,005,980 | 130.82 Loss of -22,780,307 on sale |
| 2025-11-07 | SELL | -575 | 12,940.000 | 12,714.000 | 12,736.600 | GBP -7,323,545 | 130.42 Loss of -7,248,551 on sale |
| 2025-10-23 | SELL | -1,148 | 0.000 | 0.000 | 0.000 | GBP 0 | 129.70 Profit of 148,896 on sale |
| 2025-10-22 | SELL | -574 | 0.000 | 0.000 | 0.000 | GBP 0 | 129.62 Profit of 74,403 on sale |
| 2025-10-14 | SELL | -2,875 | 0.000 | 0.000 | 0.000 | GBP 0 | 129.11 Profit of 371,206 on sale |
| 2025-09-24 | SELL | -575 | 0.000 | 0.000 | 0.000 | GBP 0 | 128.82 Profit of 74,072 on sale |
| 2025-08-08 | SELL | -573 | 11,120.000 | 10,876.000 | 10,900.400 | GBP -6,245,929 | 128.66 Loss of -6,172,207 on sale |
| 2025-07-21 | SELL | -1,146 | 10,280.000 | 10,178.000 | 10,188.200 | GBP -11,675,677 | 128.87 Loss of -11,527,992 on sale |
| 2025-07-16 | SELL | -2,865 | 10,528.000 | 10,320.000 | 10,340.800 | GBP -29,626,392 | 128.99 Loss of -29,256,836 on sale |
| 2025-07-15 | SELL | -573 | 10,714.000 | 10,482.000 | 10,505.200 | GBP -6,019,480 | 129.04 Loss of -5,945,539 on sale |
| 2025-07-09 | SELL | -573 | 10,376.000 | 10,238.000 | 10,251.800 | GBP -5,874,281 | 129.24 Loss of -5,800,228 on sale |
| 2025-07-07 | SELL | -573 | 10,367.950 | 10,172.000 | 10,191.595 | GBP -5,839,784 | 129.37 Loss of -5,765,652 on sale |
| 2025-07-02 | SELL | -2,865 | 10,468.000 | 10,326.000 | 10,340.200 | GBP -29,624,673 | 129.58 Loss of -29,253,420 on sale |
| 2025-06-27 | SELL | -5,720 | 10,262.000 | 10,148.000 | 10,159.400 | GBP -58,111,768 | 129.79 Loss of -57,369,350 on sale |
| 2025-06-25 | SELL | -572 | 10,370.000 | 10,228.000 | 10,242.200 | GBP -5,858,538 | 129.94 Loss of -5,784,212 on sale |
| 2025-06-23 | SELL | -1,158 | 10,466.000 | 10,310.000 | 10,325.600 | GBP -11,957,045 | 130.06 Loss of -11,806,431 on sale |
| 2025-06-18 | SELL | -1,146 | 10,568.000 | 10,460.000 | 10,470.800 | GBP -11,999,537 | 130.23 Loss of -11,850,297 on sale |
| 2025-06-17 | SELL | -1,142 | 10,838.000 | 10,596.000 | 10,620.200 | GBP -12,128,268 | 130.27 Loss of -11,979,505 on sale |
| 2025-06-13 | SELL | -571 | 11,076.000 | 10,904.000 | 10,921.200 | GBP -6,236,005 | 130.30 Loss of -6,161,604 on sale |
| 2025-06-10 | SELL | -572 | 10,894.000 | 10,726.000 | 10,742.800 | GBP -6,144,882 | 130.33 Loss of -6,070,331 on sale |
| 2025-05-21 | BUY | 579 | 10,556.000 | 10,372.690 | 10,391.021 | GBP 6,016,401 | 130.92 |
| 2025-05-15 | BUY | 854 | 120.399* | 131.22 | |||
| 2025-05-06 | BUY | 574 | 126.141* | 131.87 | |||
| 2025-04-29 | BUY | 573 | 10,620.000 | 9,974.000 | 10,038.600 | GBP 5,752,118 | 132.18 |
| 2025-04-28 | BUY | 573 | 10,582.936 | 10,410.000 | 10,427.294 | GBP 5,974,839 | 132.27 |
| 2025-04-24 | BUY | 1,148 | 10,450.000 | 10,274.000 | 10,291.600 | GBP 11,814,757 | 132.49 |
| 2025-04-23 | BUY | 1,148 | 10,486.000 | 10,226.000 | 10,252.000 | GBP 11,769,296 | 132.61 |
| 2025-04-22 | BUY | 1,148 | 10,158.000 | 9,845.000 | 9,876.300 | GBP 11,337,992 | 132.76 |
| 2025-04-15 | BUY | 1,148 | 10,336.000 | 10,198.000 | 10,211.800 | GBP 11,723,146 | 133.56 |
| 2025-04-14 | BUY | 2,870 | 10,332.000 | 10,120.000 | 10,141.200 | GBP 29,105,244 | 133.72 |
| 2025-04-10 | SELL | -574 | 10,353.442 | 9,957.000 | 9,996.644 | GBP -5,738,074 | 134.14 Loss of -5,661,076 on sale |
| 2025-04-09 | BUY | 4,011 | 10,000.000 | 9,573.505 | 9,616.154 | GBP 38,570,395 | 134.41 |
| 2025-04-04 | BUY | 10,899 | 11,342.000 | 10,958.000 | 10,996.400 | GBP 119,849,764 | 134.87 |
| 2025-04-02 | BUY | 2,890 | 134.092* | 134.88 | |||
| 2025-04-01 | BUY | 2,300 | 135.881* | 134.87 | |||
| 2025-03-24 | BUY | 575 | 136.986* | 134.82 | |||
| 2025-02-26 | BUY | 573 | 12,208.000 | 11,881.881 | 11,914.493 | GBP 6,827,004 | 132.65 |
| 2025-02-25 | BUY | 476 | 11,982.000 | 11,798.000 | 11,816.400 | GBP 5,624,606 | 132.45 |
| 2025-02-14 | BUY | 573 | 11,908.000 | 11,678.000 | 11,701.000 | GBP 6,704,673 | 131.17 |
| 2025-01-23 | BUY | 492 | 11,156.000 | 11,034.000 | 11,046.200 | GBP 5,434,730 | 128.62 |
| 2025-01-02 | SELL | -2,281 | 10,650.000 | 10,314.000 | 10,347.600 | GBP -23,602,876 | 128.64 Loss of -23,309,454 on sale |
| 2024-11-25 | BUY | 17,806 | 10,546.000 | 10,404.000 | 10,418.200 | GBP 185,506,469 | 129.29 |
| 2024-11-04 | BUY | 434 | 11,342.000 | 10,930.000 | 10,971.200 | GBP 4,761,501 | 138.23 |
| 2024-10-22 | BUY | 434 | 11,942.000 | 11,772.000 | 11,789.000 | GBP 5,116,426 | 143.15 |
* (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 | 596,920 | 2,816 | 1,736,133 | 34.4% |
| 2025-09-18 | 855,660 | 184 | 1,749,387 | 48.9% |
| 2021-07-21 | 0 | 0 | 0 | 0.0% |
| 2021-07-21 | 0 | 0 | 0 | 0.0% |
| 2021-07-21 | 0 | 0 | 0 | 0.0% |
| 2021-07-20 | 0 | 0 | 0 | 0.0% |
| 2021-07-15 | 0 | 0 | 0 | 0.0% |
| 2021-04-30 | 0 | 0 | 0 | 0.0% |
| 2021-04-23 | 0 | 0 | 0 | 0.0% |
| 2021-04-14 | 0 | 0 | 0 | 0.0% |
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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