| 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 | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 10,884 | USD 3,579,203![]() | USD 3,579,203 | 0 | USD 20,679 | USD 328.85 | USD 326.95 |
| 2025-11-07 (Friday) | 10,884 | USD 3,558,524![]() | USD 3,558,524 | 0 | USD -4,353 | USD 326.95 | USD 327.35 |
| 2025-11-06 (Thursday) | 10,884 | USD 3,562,877![]() | USD 3,562,877 | 0 | USD -89,032 | USD 327.35 | USD 335.53 |
| 2025-11-05 (Wednesday) | 10,884 | USD 3,651,909![]() | USD 3,651,909 | 0 | USD 1,960 | USD 335.53 | USD 335.35 |
| 2025-11-04 (Tuesday) | 10,884![]() | USD 3,649,949![]() | USD 3,649,949 | -106 | USD -58,846 | USD 335.35 | USD 337.47 |
| 2025-11-03 (Monday) | 10,990 | USD 3,708,795![]() | USD 3,708,795 | 0 | USD -31,212 | USD 337.47 | USD 340.31 |
| 2025-10-31 (Friday) | 10,990![]() | USD 3,740,007![]() | USD 3,740,007 | 51 | USD 29,061 | USD 340.31 | USD 339.24 |
| 2025-10-30 (Thursday) | 10,939 | USD 3,710,946![]() | USD 3,710,946 | 0 | USD 15,095 | USD 339.24 | USD 337.86 |
| 2025-10-29 (Wednesday) | 10,939 | USD 3,695,851![]() | USD 3,695,851 | 0 | USD -241,204 | USD 337.86 | USD 359.91 |
| 2025-10-28 (Tuesday) | 10,939![]() | USD 3,937,055![]() | USD 3,937,055 | -102 | USD -13,415 | USD 359.91 | USD 357.8 |
| 2025-10-27 (Monday) | 11,041 | USD 3,950,470![]() | USD 3,950,470 | 0 | USD 47,256 | USD 357.8 | USD 353.52 |
| 2025-10-24 (Friday) | 11,041 | USD 3,903,214![]() | USD 3,903,214 | 0 | USD -6,625 | USD 353.52 | USD 354.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -106 | 340.550 | 332.810 | 333.584 | USD -35,360 | 367.15 Profit of 3,558 on sale |
| 2025-10-31 | BUY | 51 | 341.260 | 336.800 | 337.246 | USD 17,200 | 367.91 |
| 2025-10-28 | SELL | -102 | 363.700 | 357.800 | 358.390 | USD -36,556 | 368.85 Profit of 1,067 on sale |
| 2025-10-21 | SELL | -102 | 358.370 | 343.320 | 344.825 | USD -35,172 | 369.87 Profit of 2,554 on sale |
| 2025-10-14 | SELL | -51 | 338.780 | 332.720 | 333.326 | USD -17,000 | 372.77 Profit of 2,011 on sale |
| 2025-10-02 | SELL | -203 | 351.730 | 342.420 | 343.351 | USD -69,700 | 373.57 Profit of 6,134 on sale |
| 2025-09-25 | SELL | -50 | 357.000 | 351.500 | 352.050 | USD -17,603 | 375.37 Profit of 1,166 on sale |
| 2025-09-24 | SELL | -220 | 355.525 | 347.800 | 348.572 | USD -76,686 | 375.79 Profit of 5,988 on sale |
| 2025-09-16 | BUY | 45 | 352.730* | 376.69 | |||
| 2025-09-12 | SELL | -200 | 366.500 | 341.610 | 344.099 | USD -68,820 | 377.88 Profit of 6,756 on sale |
| 2025-07-23 | SELL | -49 | 373.990 | 369.260 | 369.733 | USD -18,117 | 386.78 Profit of 835 on sale |
| 2025-07-22 | SELL | -68 | 374.500 | 368.000 | 368.650 | USD -25,068 | 387.20 Profit of 1,262 on sale |
| 2025-07-21 | SELL | -34 | 368.280 | 363.130 | 363.645 | USD -12,364 | 387.81 Profit of 822 on sale |
| 2025-07-15 | SELL | -64 | 368.320 | 363.880 | 364.324 | USD -23,317 | 391.14 Profit of 1,716 on sale |
| 2025-07-11 | SELL | -32 | 371.150 | 362.700 | 363.545 | USD -11,633 | 393.14 Profit of 947 on sale |
| 2025-07-02 | BUY | 16 | 386.880 | 372.730 | 374.145 | USD 5,986 | 398.97 |
| 2025-06-30 | SELL | -48 | 390.980 | 384.630 | 385.265 | USD -18,493 | 399.64 Profit of 690 on sale |
| 2025-06-27 | SELL | -51 | 390.310 | 384.410 | 385.000 | USD -19,635 | 400.46 Profit of 788 on sale |
| 2025-06-26 | BUY | 16 | 389.990 | 382.870 | 383.582 | USD 6,137 | 401.43 |
| 2025-06-25 | SELL | -16 | 388.050 | 382.000 | 382.605 | USD -6,122 | 402.35 Profit of 316 on sale |
| 2025-06-16 | SELL | -162 | 405.000 | 391.110 | 392.499 | USD -63,585 | 411.24 Profit of 3,037 on sale |
| 2025-06-13 | SELL | -16 | 399.850 | 383.750 | 385.360 | USD -6,166 | 413.42 Profit of 449 on sale |
| 2025-06-12 | SELL | -32 | 416.390 | 410.770 | 411.332 | USD -13,163 | 413.39 Profit of 66 on sale |
| 2025-06-11 | SELL | -80 | 416.040 | 410.420 | 410.982 | USD -32,879 | 413.46 Profit of 198 on sale |
| 2025-06-09 | SELL | -16 | 419.000 | 415.150 | 415.535 | USD -6,649 | 412.38 Loss of -50 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 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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.