| 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 | Reckitt Benckiser Group PLC |
| Ticker | RKT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B24CGK77 |
| LEI | 5493003JFSMOJG48V108 |
| Date | Number of RKT.L Shares Held | Base Market Value of RKT.L Shares | Local Market Value of RKT.L Shares | Change in RKT.L Shares Held | Change in RKT.L Base Value | Current Price per RKT.L Share Held | Previous Price per RKT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 41,065 | GBP 2,828,696 | GBP 2,828,696 | 0 | GBP 31,173 | GBP 68.8834 | GBP 68.1243 |
| 2025-12-10 (Wednesday) | 41,065 | GBP 2,797,523 | GBP 2,797,523 | 0 | GBP 18,613 | GBP 68.1243 | GBP 67.671 |
| 2025-12-09 (Tuesday) | 41,065 | GBP 2,778,910 | GBP 2,778,910 | 0 | GBP 3,433 | GBP 67.671 | GBP 67.5874 |
| 2025-12-08 (Monday) | 41,065 | GBP 2,775,477 | GBP 2,775,477 | 0 | GBP -31,808 | GBP 67.5874 | GBP 68.362 |
| 2025-12-05 (Friday) | 41,065 | GBP 2,807,285 | GBP 2,807,285 | 0 | GBP 28,792 | GBP 68.362 | GBP 67.6609 |
| 2025-12-04 (Thursday) | 41,065 | GBP 2,778,493 | GBP 2,778,493 | 0 | GBP -2,574 | GBP 67.6609 | GBP 67.7235 |
| 2025-12-03 (Wednesday) | 41,065 | GBP 2,781,067 | GBP 2,781,067 | 0 | GBP -12,299 | GBP 67.7235 | GBP 68.023 |
| 2025-12-02 (Tuesday) | 41,065 | GBP 2,793,366 | GBP 2,793,366 | 0 | GBP -11,465 | GBP 68.023 | GBP 68.3022 |
| 2025-12-01 (Monday) | 41,065 | GBP 2,804,831 | GBP 2,804,831 | 0 | GBP 61,184 | GBP 68.3022 | GBP 66.8123 |
| 2025-11-28 (Friday) | 41,065 | GBP 2,743,647 | GBP 2,743,647 | 0 | GBP -12,927 | GBP 66.8123 | GBP 67.1271 |
| 2025-11-27 (Thursday) | 41,065 | GBP 2,756,574 | GBP 2,756,574 | 0 | GBP -4,823 | GBP 67.1271 | GBP 67.2445 |
| 2025-11-26 (Wednesday) | 41,065 | GBP 2,761,397 | GBP 2,761,397 | 350 | GBP 37,812 | GBP 67.2445 | GBP 66.8939 |
| 2025-11-25 (Tuesday) | 40,715 | GBP 2,723,585 | GBP 2,723,585 | 350 | GBP 42,008 | GBP 66.8939 | GBP 66.4332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 350 | 5,920.000 | 5,808.000 | 5,819.200 | GBP 2,036,720 | 61.03 |
| 2025-11-25 | BUY | 350 | 5,880.000 | 5,822.000 | 5,827.800 | GBP 2,039,730 | 61.00 |
| 2025-11-13 | SELL | -1,053 | 5,904.669 | 5,822.000 | 5,830.267 | GBP -6,139,271 | 60.79 Loss of -6,075,260 on sale |
| 2025-11-07 | SELL | -351 | 5,860.000 | 5,810.000 | 5,815.000 | GBP -2,041,065 | 60.67 Loss of -2,019,771 on sale |
| 2025-10-23 | SELL | -700 | 0.000 | 0.000 | 0.000 | GBP 0 | 60.30 Profit of 42,213 on sale |
| 2025-10-22 | SELL | -350 | 0.000 | 0.000 | 0.000 | GBP 0 | 60.27 Profit of 21,093 on sale |
| 2025-10-14 | SELL | -1,755 | 0.000 | 0.000 | 0.000 | GBP 0 | 60.04 Profit of 105,373 on sale |
| 2025-09-24 | SELL | -351 | 0.000 | 0.000 | 0.000 | GBP 0 | 59.81 Profit of 20,993 on sale |
| 2025-08-08 | SELL | -345 | 5,464.059 | 5,418.000 | 5,422.606 | GBP -1,870,799 | 59.55 Loss of -1,850,253 on sale |
| 2025-07-21 | SELL | -716 | 5,056.000 | 4,990.000 | 4,996.600 | GBP -3,577,566 | 59.51 Loss of -3,534,959 on sale |
| 2025-07-16 | SELL | -1,790 | 5,026.000 | 4,956.000 | 4,963.000 | GBP -8,883,770 | 59.53 Loss of -8,777,215 on sale |
| 2025-07-15 | SELL | -358 | 5,076.000 | 5,000.000 | 5,007.600 | GBP -1,792,721 | 59.54 Loss of -1,771,405 on sale |
| 2025-07-09 | SELL | -358 | 5,068.000 | 5,008.000 | 5,014.000 | GBP -1,795,012 | 59.57 Loss of -1,773,685 on sale |
| 2025-07-07 | SELL | -358 | 5,080.000 | 5,028.000 | 5,033.200 | GBP -1,801,886 | 59.59 Loss of -1,780,554 on sale |
| 2025-07-02 | SELL | -1,780 | 5,022.000 | 4,950.000 | 4,957.200 | GBP -8,823,816 | 59.61 Loss of -8,717,710 on sale |
| 2025-06-27 | SELL | -3,570 | 4,982.000 | 4,926.000 | 4,931.600 | GBP -17,605,812 | 59.64 Loss of -17,392,881 on sale |
| 2025-06-25 | SELL | -357 | 5,072.000 | 5,022.000 | 5,027.000 | GBP -1,794,639 | 59.66 Loss of -1,773,340 on sale |
| 2025-06-23 | SELL | -744 | 5,086.000 | 5,010.000 | 5,017.600 | GBP -3,733,094 | 59.67 Loss of -3,688,702 on sale |
| 2025-06-18 | SELL | -712 | 5,170.000 | 5,126.000 | 5,130.400 | GBP -3,652,845 | 59.66 Loss of -3,610,366 on sale |
| 2025-06-17 | SELL | -712 | 5,116.257 | 5,046.000 | 5,053.026 | GBP -3,597,754 | 59.66 Loss of -3,555,278 on sale |
| 2025-06-13 | SELL | -356 | 5,154.000 | 5,094.000 | 5,100.000 | GBP -1,815,600 | 59.66 Loss of -1,794,362 on sale |
| 2025-06-10 | SELL | -358 | 5,152.000 | 5,116.000 | 5,119.600 | GBP -1,832,817 | 59.63 Loss of -1,811,468 on sale |
| 2025-05-21 | BUY | 372 | 4,898.098 | 4,837.000 | 4,843.110 | GBP 1,801,637 | 59.67 |
| 2025-05-06 | BUY | 371 | 58.803* | 59.89 | |||
| 2025-04-29 | BUY | 371 | 4,773.000 | 4,716.000 | 4,721.700 | GBP 1,751,751 | 60.02 |
| 2025-04-28 | BUY | 370 | 4,686.000 | 4,638.000 | 4,642.800 | GBP 1,717,836 | 60.08 |
| 2025-04-24 | BUY | 746 | 4,746.000 | 4,662.000 | 4,670.400 | GBP 3,484,118 | 60.19 |
| 2025-04-23 | BUY | 744 | 4,849.000 | 4,579.000 | 4,606.000 | GBP 3,426,864 | 60.25 |
| 2025-04-22 | BUY | 744 | 4,961.000 | 4,892.000 | 4,898.900 | GBP 3,644,782 | 60.28 |
| 2025-04-15 | BUY | 742 | 4,917.000 | 4,841.000 | 4,848.600 | GBP 3,597,661 | 60.45 |
| 2025-04-14 | BUY | 1,855 | 4,862.000 | 4,797.000 | 4,803.500 | GBP 8,910,493 | 60.50 |
| 2025-04-10 | SELL | -370 | 4,864.000 | 4,756.000 | 4,766.800 | GBP -1,763,716 | 60.63 Loss of -1,741,284 on sale |
| 2025-04-09 | BUY | 2,583 | 5,272.950 | 4,749.000 | 4,801.395 | GBP 12,402,003 | 60.69 |
| 2025-04-04 | BUY | 7,035 | 5,348.000 | 5,190.000 | 5,205.800 | GBP 36,622,803 | 60.80 |
| 2025-04-02 | BUY | 1,880 | 62.460* | 60.78 | |||
| 2025-04-01 | BUY | 1,496 | 62.405* | 60.76 | |||
| 2025-03-24 | BUY | 375 | 61.364* | 60.66 | |||
| 2025-02-26 | BUY | 371 | 5,330.000 | 5,265.947 | 5,272.352 | GBP 1,956,043 | 60.09 |
| 2025-02-25 | BUY | 305 | 5,328.000 | 5,262.000 | 5,268.600 | GBP 1,606,923 | 60.03 |
| 2025-02-14 | BUY | 370 | 5,220.000 | 5,168.000 | 5,173.200 | GBP 1,914,084 | 59.47 |
| 2025-01-02 | SELL | -1,491 | 4,890.000 | 4,802.000 | 4,810.800 | GBP -7,172,903 | 57.96 Loss of -7,086,478 on sale |
| 2024-11-25 | BUY | 16,976 | 4,878.000 | 4,815.000 | 4,821.300 | GBP 81,846,389 | 57.85 |
| 2024-11-04 | BUY | 241 | 4,981.000 | 4,904.000 | 4,911.700 | GBP 1,183,720 | 57.95 |
| 2024-10-22 | BUY | 241 | 4,814.000 | 4,747.440 | 4,754.096 | GBP 1,145,737 | 57.88 |
* (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 | 6,945,055 | 18,227 | 11,330,312 | 61.3% |
| 2025-09-18 | 7,439,837 | 23,621 | 12,023,936 | 61.9% |
| 2025-09-17 | 11,984,403 | 80,774 | 18,733,906 | 64.0% |
| 2025-09-16 | 6,059,579 | 14,336 | 11,463,358 | 52.9% |
| 2025-09-15 | 8,416,867 | 17,932 | 15,674,198 | 53.7% |
| 2025-09-12 | 9,252,205 | 9,112 | 15,398,566 | 60.1% |
| 2025-09-11 | 18,111,721 | 39,639 | 31,123,031 | 58.2% |
| 2025-09-10 | 15,135,943 | 31,586 | 25,477,867 | 59.4% |
| 2025-09-09 | 5,906,463 | 2,502 | 10,085,263 | 58.6% |
| 2025-09-08 | 7,792,325 | 15,057 | 12,920,680 | 60.3% |
| 2025-09-05 | 13,385,965 | 63,212 | 21,664,422 | 61.8% |
| 2025-09-04 | 8,916,488 | 24,289 | 13,828,329 | 64.5% |
| 2025-09-03 | 6,476,242 | 19,670 | 10,168,520 | 63.7% |
| 2025-09-02 | 3,155,829 | 47,127 | 5,484,842 | 57.5% |
| 2025-08-29 | 3,972,332 | 17,242 | 6,173,930 | 64.3% |
| 2025-08-28 | 3,983,211 | 13,986 | 7,143,816 | 55.8% |
| 2025-08-27 | 6,502,312 | 1,734 | 9,075,154 | 71.6% |
| 2025-08-26 | 3,081,685 | 7,550 | 5,904,087 | 52.2% |
| 2025-08-25 | 3,259,332 | 1,944 | 6,490,439 | 50.2% |
| 2025-08-22 | 7,170,767 | 36,246 | 14,292,315 | 50.2% |
| 2025-08-21 | 3,009,914 | 10,570 | 6,506,085 | 46.3% |
| 2025-08-20 | 3,514,754 | 16,381 | 6,400,929 | 54.9% |
| 2025-08-19 | 4,267,604 | 7,687 | 9,648,396 | 44.2% |
| 2025-08-18 | 2,474,762 | 61,351 | 5,931,144 | 41.7% |
| 2025-08-15 | 2,425,343 | 11,109 | 5,140,094 | 47.2% |
| 2025-08-14 | 5,170,889 | 6,614 | 10,173,758 | 50.8% |
| 2025-08-13 | 7,775,621 | 34,638 | 13,770,852 | 56.5% |
| 2025-08-12 | 5,427,478 | 9,408 | 9,707,260 | 55.9% |
| 2025-08-11 | 2,456,231 | 1,100 | 4,341,540 | 56.6% |
| 2025-08-08 | 2,623,574 | 4,147 | 6,207,360 | 42.3% |
| 2025-08-07 | 2,519,345 | 2,796 | 5,483,901 | 45.9% |
| 2025-08-06 | 5,550,202 | 7,807 | 10,033,703 | 55.3% |
| 2025-08-05 | 7,432,073 | 3,076 | 14,522,489 | 51.2% |
| 2025-08-04 | 3,883,459 | 14,359 | 8,209,189 | 47.3% |
| 2025-08-01 | 10,417,592 | 47,445 | 22,831,123 | 45.6% |
| 2025-07-31 | 5,460,558 | 9,527 | 9,170,208 | 59.5% |
| 2025-07-30 | 4,167,524 | 437 | 7,834,395 | 53.2% |
| 2025-07-29 | 5,194,873 | 1,526 | 8,409,364 | 61.8% |
| 2025-07-28 | 3,871,864 | 9,994 | 6,550,078 | 59.1% |
| 2025-07-25 | 4,081,138 | 2,925 | 7,599,403 | 53.7% |
| 2025-07-24 | 7,405,918 | 24,289 | 13,975,915 | 53.0% |
| 2025-07-23 | 16,127,672 | 55,069 | 25,478,510 | 63.3% |
| 2025-07-22 | 14,227,021 | 23,271 | 25,053,590 | 56.8% |
| 2025-07-21 | 7,269,219 | 9,256 | 14,558,097 | 49.9% |
| 2025-07-18 | 3,062,140 | 1,734 | 4,859,499 | 63.0% |
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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