| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 67,927 | USD 15,295,123![]() | USD 15,295,123 | 0 | USD 438,809 | USD 225.17 | USD 218.71 |
| 2025-11-10 (Monday) | 67,927 | USD 14,856,314![]() | USD 14,856,314 | 0 | USD -30,567 | USD 218.71 | USD 219.16 |
| 2025-11-07 (Friday) | 67,927 | USD 14,886,881![]() | USD 14,886,881 | 0 | USD 8,151 | USD 219.16 | USD 219.04 |
| 2025-11-06 (Thursday) | 67,927 | USD 14,878,730![]() | USD 14,878,730 | 0 | USD 154,194 | USD 219.04 | USD 216.77 |
| 2025-11-05 (Wednesday) | 67,927 | USD 14,724,536![]() | USD 14,724,536 | 0 | USD 59,776 | USD 216.77 | USD 215.89 |
| 2025-11-04 (Tuesday) | 67,927![]() | USD 14,664,760![]() | USD 14,664,760 | -644 | USD 130,451 | USD 215.89 | USD 211.96 |
| 2025-11-03 (Monday) | 68,571 | USD 14,534,309![]() | USD 14,534,309 | 0 | USD -416,912 | USD 211.96 | USD 218.04 |
| 2025-10-31 (Friday) | 68,571![]() | USD 14,951,221![]() | USD 14,951,221 | 305 | USD -627,080 | USD 218.04 | USD 228.2 |
| 2025-10-30 (Thursday) | 68,266 | USD 15,578,301![]() | USD 15,578,301 | 0 | USD 208,894 | USD 228.2 | USD 225.14 |
| 2025-10-29 (Wednesday) | 68,266 | USD 15,369,407![]() | USD 15,369,407 | 0 | USD -163,839 | USD 225.14 | USD 227.54 |
| 2025-10-28 (Tuesday) | 68,266![]() | USD 15,533,246![]() | USD 15,533,246 | -610 | USD -172,548 | USD 227.54 | USD 228.03 |
| 2025-10-27 (Monday) | 68,876 | USD 15,705,794![]() | USD 15,705,794 | 0 | USD 2,755 | USD 228.03 | USD 227.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -644 | 217.080 | 212.370 | 212.841 | USD -137,070 | 195.49 Loss of -11,177 on sale |
| 2025-10-31 | BUY | 305 | 223.590 | 216.000 | 216.759 | USD 66,111 | 195.29 |
| 2025-10-28 | SELL | -610 | 227.540 | 228.400 | 228.314 | USD -139,272 | 194.80 Loss of -20,443 on sale |
| 2025-10-21 | SELL | -610 | 231.390 | 232.810 | 232.668 | USD -141,927 | 193.90 Loss of -23,646 on sale |
| 2025-10-14 | SELL | -304 | 229.130 | 230.650 | 230.498 | USD -70,071 | 192.96 Loss of -11,411 on sale |
| 2025-10-02 | SELL | -1,240 | 236.560 | 242.670 | 242.059 | USD -300,153 | 192.50 Loss of -61,453 on sale |
| 2025-09-25 | SELL | -305 | 218.540 | 222.260 | 221.888 | USD -67,676 | 191.51 Loss of -9,264 on sale |
| 2025-09-24 | SELL | -1,308 | 219.990 | 222.240 | 222.015 | USD -290,396 | 191.35 Loss of -40,107 on sale |
| 2025-09-16 | BUY | 284 | 216.260 | 218.710 | 218.465 | USD 62,044 | 190.86 |
| 2025-09-12 | SELL | -1,216 | 218.340 | 220.380 | 220.176 | USD -267,734 | 190.55 Loss of -36,027 on sale |
| 2025-07-23 | SELL | -934 | 190.550 | 190.800 | 190.775 | USD -178,184 | 189.74 Loss of -968 on sale |
| 2025-07-22 | SELL | -1,220 | 187.110 | 188.200 | 188.091 | USD -229,471 | 189.76 Profit of 2,031 on sale |
| 2025-07-21 | SELL | -610 | 184.850 | 189.900 | 189.395 | USD -115,531 | 189.79 Profit of 239 on sale |
| 2025-07-15 | SELL | -1,216 | 186.390 | 190.670 | 190.242 | USD -231,334 | 189.80 Loss of -541 on sale |
| 2025-07-11 | SELL | -608 | 192.450 | 194.000 | 193.845 | USD -117,858 | 189.77 Loss of -2,479 on sale |
| 2025-07-02 | BUY | 304 | 190.750 | 192.590 | 192.406 | USD 58,491 | 189.74 |
| 2025-06-30 | BUY | 708 | 185.620 | 186.250 | 186.187 | USD 131,820 | 189.77 |
| 2025-06-27 | SELL | -963 | 182.310 | 188.000 | 187.431 | USD -180,496 | 189.82 Profit of 2,303 on sale |
| 2025-06-26 | BUY | 300 | 186.790 | 188.990 | 188.770 | USD 56,631 | 189.84 |
| 2025-06-25 | SELL | -300 | 185.390 | 187.090 | 186.920 | USD -56,076 | 189.88 Profit of 887 on sale |
| 2025-06-16 | SELL | -3,040 | 190.860 | 191.660 | 191.580 | USD -582,403 | 190.00 Loss of -4,805 on sale |
| 2025-06-13 | SELL | -300 | 191.080 | 193.470 | 193.231 | USD -57,969 | 189.99 Loss of -972 on sale |
| 2025-06-12 | SELL | -600 | 192.420 | 193.590 | 193.473 | USD -116,084 | 189.97 Loss of -2,100 on sale |
| 2025-06-11 | SELL | -1,500 | 191.500 | 192.720 | 192.598 | USD -288,897 | 189.96 Loss of -3,955 on sale |
| 2025-06-09 | SELL | -300 | 189.160 | 191.790 | 191.527 | USD -57,458 | 189.97 Loss of -467 on sale |
| 2025-05-30 | SELL | -78,986 | 186.110 | 186.690 | 186.632 | USD -14,741,315 | 190.09 Profit of 273,255 on sale |
| 2025-05-28 | SELL | -539 | 183.090 | 186.100 | 185.799 | USD -100,146 | 190.19 Profit of 2,365 on sale |
| 2025-05-21 | SELL | -539 | 181.800 | 184.810 | 184.509 | USD -99,450 | 190.48 Profit of 3,220 on sale |
| 2025-05-14 | SELL | -7,267 | 177.440 | 187.650 | 186.629 | USD -1,356,233 | 190.83 Profit of 30,538 on sale |
| 2025-05-09 | BUY | 2,797 | 184.600 | 189.770 | 189.253 | USD 529,341 | 190.92 |
| 2025-05-07 | SELL | -2,156 | 188.090 | 190.180 | 189.971 | USD -409,577 | 191.00 Profit of 2,217 on sale |
| 2025-05-01 | BUY | 539 | 193.340 | 195.820 | 195.572 | USD 105,413 | 190.89 |
| 2025-04-29 | SELL | -5,940 | 193.510 | 195.540 | 195.337 | USD -1,160,302 | 190.82 Loss of -26,814 on sale |
| 2025-04-28 | BUY | 1,404 | 192.340 | 193.120 | 193.042 | USD 271,031 | 190.81 |
| 2025-04-25 | BUY | 535 | 186.060 | 188.700 | 188.436 | USD 100,813 | 190.86 |
| 2025-04-23 | BUY | 1,668 | 177.050 | 178.150 | 178.040 | USD 296,971 | 191.11 |
| 2025-04-22 | BUY | 4,824 | 173.780 | 174.660 | 174.572 | USD 842,135 | 191.29 |
| 2025-04-15 | SELL | -1,608 | 176.800 | 180.500 | 180.130 | USD -289,649 | 192.07 Profit of 19,197 on sale |
| 2025-04-14 | BUY | 2,740 | 179.100 | 180.190 | 180.081 | USD 493,422 | 192.21 |
| 2025-04-11 | BUY | 2,719 | 175.050 | 176.970 | 176.778 | USD 480,659 | 192.41 |
| 2025-04-09 | SELL | -1,605 | 179.840 | 180.600 | 180.524 | USD -289,741 | 192.76 Profit of 19,637 on sale |
| 2025-04-08 | SELL | -2,140 | 175.670 | 188.390 | 187.118 | USD -400,433 | 192.96 Profit of 12,497 on sale |
| 2025-04-07 | SELL | -535 | 186.550 | 188.200 | 188.035 | USD -100,599 | 193.03 Profit of 2,674 on sale |
| 2025-04-04 | BUY | 536 | 186.960 | 200.000 | 198.696 | USD 106,501 | 193.11 |
| 2025-04-01 | BUY | 2,144 | 206.270 | 212.150 | 211.562 | USD 453,589 | 192.80 |
| 2025-03-27 | SELL | -1,074 | 202.720 | 203.680 | 203.584 | USD -218,649 | 192.30 Loss of -12,117 on sale |
| 2025-03-21 | SELL | -537 | 210.010 | 212.880 | 212.593 | USD -114,162 | 191.60 Loss of -11,273 on sale |
| 2025-03-14 | BUY | 1,611 | 211.770 | 212.820 | 212.715 | USD 342,684 | 190.08 |
| 2025-03-13 | BUY | 537 | 211.550 | 213.800 | 213.575 | USD 114,690 | 189.77 |
| 2025-03-12 | BUY | 1,074 | 212.060 | 213.870 | 213.689 | USD 229,502 | 189.44 |
| 2025-03-11 | BUY | 1,074 | 213.590 | 216.660 | 216.353 | USD 232,363 | 189.08 |
| 2025-03-10 | SELL | -537 | 216.660 | 218.660 | 218.460 | USD -117,313 | 188.66 Loss of -16,000 on sale |
| 2025-03-07 | BUY | 8,993 | 214.290 | 214.990 | 214.920 | USD 1,932,776 | 188.27 |
| 2025-03-05 | BUY | 2,685 | 211.540 | 212.180 | 212.116 | USD 569,531 | 187.91 |
| 2025-03-04 | BUY | 1,074 | 207.760 | 215.660 | 214.870 | USD 230,770 | 187.59 |
| 2025-03-03 | BUY | 2,148 | 211.480 | 212.300 | 212.218 | USD 455,844 | 187.21 |
| 2025-02-27 | BUY | 537 | 205.020 | 206.800 | 206.622 | USD 110,956 | 186.55 |
| 2025-02-26 | BUY | 4,296 | 203.010 | 203.830 | 203.748 | USD 875,301 | 186.27 |
| 2025-02-25 | BUY | 1,074 | 204.140 | 206.010 | 205.823 | USD 221,054 | 185.96 |
| 2025-02-20 | BUY | 1,611 | 200.880 | 201.360 | 201.312 | USD 324,314 | 185.07 |
| 2025-02-05 | BUY | 536 | 191.750 | 193.380 | 193.217 | USD 103,564 | 183.07 |
| 2025-02-04 | BUY | 536 | 189.950 | 191.150 | 191.030 | USD 102,392 | 182.92 |
| 2025-01-31 | SELL | -536 | 183.900 | 191.770 | 190.983 | USD -102,367 | 182.71 Loss of -4,432 on sale |
| 2025-01-30 | BUY | 536 | 175.650 | 176.120 | 176.073 | USD 94,375 | 182.89 |
| 2025-01-29 | SELL | -536 | 175.260 | 176.920 | 176.754 | USD -94,740 | 183.09 Profit of 3,395 on sale |
| 2025-01-28 | BUY | 1,072 | 174.810 | 177.160 | 176.925 | USD 189,664 | 183.30 |
| 2025-01-27 | SELL | -536 | 176.900 | 177.450 | 177.395 | USD -95,084 | 183.48 Profit of 3,261 on sale |
| 2024-12-10 | SELL | -533 | 175.670 | 176.920 | 176.795 | USD -94,232 | 184.93 Profit of 4,339 on sale |
| 2024-12-03 | SELL | -1,066 | 181.500 | 183.510 | 183.309 | USD -195,407 | 186.28 Profit of 3,172 on sale |
| 2024-11-29 | SELL | -532 | 182.930 | 183.540 | 183.479 | USD -97,611 | 186.59 Profit of 1,653 on sale |
| 2024-11-22 | SELL | -1,596 | 176.950 | 178.860 | 178.669 | USD -285,156 | 188.09 Profit of 15,040 on sale |
| 2024-11-05 | SELL | -4,248 | 201.680 | 202.420 | 202.346 | USD -859,566 | 193.56 Loss of -37,307 on sale |
| 2024-10-31 | SELL | -1,403 | 203.870 | 207.320 | 206.975 | USD -290,386 | 190.16 Loss of -23,586 on sale |
| 2024-10-29 | BUY | 535 | 189.450 | 191.160 | 190.989 | USD 102,179 | 188.39 |
| 2024-10-24 | BUY | 535 | 189.650 | 190.470 | 190.388 | USD 101,858 | 187.73 |
* (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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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.