| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 9,261 | USD 9,202,100![]() | USD 9,202,100 | 0 | USD 105,761 | USD 993.64 | USD 982.22 |
| 2025-12-09 (Tuesday) | 9,261 | USD 9,096,339![]() | USD 9,096,339 | 0 | USD -142,342 | USD 982.22 | USD 997.59 |
| 2025-12-08 (Monday) | 9,261![]() | USD 9,238,681![]() | USD 9,238,681 | 80 | USD -36,975 | USD 997.59 | USD 1010.31 |
| 2025-12-05 (Friday) | 9,181 | USD 9,275,656![]() | USD 9,275,656 | 0 | USD -38,377 | USD 1010.31 | USD 1014.49 |
| 2025-12-04 (Thursday) | 9,181 | USD 9,314,033![]() | USD 9,314,033 | 0 | USD -175,081 | USD 1014.49 | USD 1033.56 |
| 2025-12-03 (Wednesday) | 9,181 | USD 9,489,114![]() | USD 9,489,114 | 0 | USD -115,314 | USD 1033.56 | USD 1046.12 |
| 2025-12-02 (Tuesday) | 9,181 | USD 9,604,428![]() | USD 9,604,428 | 0 | USD -108,060 | USD 1046.12 | USD 1057.89 |
| 2025-12-01 (Monday) | 9,181 | USD 9,712,488![]() | USD 9,712,488 | 0 | USD -161,402 | USD 1057.89 | USD 1075.47 |
| 2025-11-28 (Friday) | 9,181 | USD 9,873,890![]() | USD 9,873,890 | 0 | USD -265,056 | USD 1075.47 | USD 1104.34 |
| 2025-11-27 (Thursday) | 9,181 | USD 10,138,946 | USD 10,138,946 | 0 | USD 0 | USD 1104.34 | USD 1104.34 |
| 2025-11-26 (Wednesday) | 9,181 | USD 10,138,946![]() | USD 10,138,946 | 0 | USD -51,413 | USD 1104.34 | USD 1109.94 |
| 2025-11-25 (Tuesday) | 9,181![]() | USD 10,190,359![]() | USD 10,190,359 | 320 | USD 707,671 | USD 1109.94 | USD 1070.16 |
| 2025-11-24 (Monday) | 8,861 | USD 9,482,688![]() | USD 9,482,688 | 0 | USD 92,686 | USD 1070.16 | USD 1059.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 80 | 1,014.200 | 989.000 | 991.520 | EUR 79,322 | 824.88 |
| 2025-11-25 | BUY | 320 | 1,111.110 | 1,073.250 | 1,077.036 | EUR 344,652 | 814.96 |
| 2025-11-20 | BUY | 41 | 1,057.000 | 1,038.250 | 1,040.125 | EUR 42,645 | 811.52 |
| 2025-11-17 | BUY | 40 | 1,032.141 | 998.302 | 1,001.685 | EUR 40,067 | 808.33 |
| 2025-11-14 | SELL | -80 | 1,033.619 | 1,007.785 | 1,010.368 | EUR -80,829 | 807.29 Loss of -16,246 on sale |
| 2025-11-04 | SELL | -84 | 915.220 | 883.640 | 886.798 | EUR -74,491 | 801.13 Loss of -7,196 on sale |
| 2025-10-31 | BUY | 40 | 869.910 | 834.950 | 838.446 | EUR 33,538 | 800.33 |
| 2025-10-28 | SELL | -80 | 820.100 | 829.460 | 828.524 | EUR -66,282 | 799.94 Loss of -2,287 on sale |
| 2025-10-21 | SELL | -80 | 799.570 | 812.990 | 811.648 | EUR -64,932 | 799.49 Loss of -973 on sale |
| 2025-10-14 | SELL | -40 | 812.350 | 822.090 | 821.116 | EUR -32,845 | 799.10 Loss of -881 on sale |
| 2025-10-02 | SELL | -163 | 819.850 | 834.460 | 832.999 | EUR -135,779 | 798.76 Loss of -5,581 on sale |
| 2025-09-25 | SELL | -40 | 714.590 | 740.000 | 737.459 | EUR -29,498 | 800.11 Profit of 2,506 on sale |
| 2025-09-24 | SELL | -172 | 741.850 | 746.940 | 746.431 | EUR -128,386 | 800.44 Profit of 9,289 on sale |
| 2025-09-16 | BUY | 37 | 764.710 | 770.380 | 769.813 | EUR 28,483 | 801.09 |
| 2025-09-12 | SELL | -160 | 755.390 | 761.600 | 760.979 | EUR -121,757 | 801.66 Profit of 6,509 on sale |
| 2025-07-23 | SELL | -190 | 798.890 | 800.090 | 799.970 | EUR -151,994 | 807.07 Profit of 1,348 on sale |
| 2025-07-22 | SELL | -248 | 776.440 | 778.290 | 778.105 | EUR -192,970 | 807.26 Profit of 7,231 on sale |
| 2025-07-21 | SELL | -124 | 762.180 | 772.000 | 771.018 | EUR -95,606 | 807.55 Profit of 4,530 on sale |
| 2025-07-15 | SELL | -248 | 771.750 | 805.420 | 802.053 | EUR -198,909 | 808.44 Profit of 1,585 on sale |
| 2025-07-11 | SELL | -124 | 793.010 | 795.730 | 795.458 | EUR -98,637 | 808.61 Profit of 1,630 on sale |
| 2025-07-02 | BUY | 62 | 779.280 | 779.840 | 779.784 | EUR 48,347 | 809.95 |
| 2025-06-30 | BUY | 195 | 779.530 | 785.000 | 784.453 | EUR 152,968 | 810.16 |
| 2025-06-27 | SELL | -195 | 775.450 | 802.500 | 799.795 | EUR -155,960 | 810.41 Profit of 2,069 on sale |
| 2025-06-26 | BUY | 61 | 795.120 | 798.800 | 798.432 | EUR 48,704 | 810.51 |
| 2025-06-25 | SELL | -61 | 792.300 | 798.950 | 798.285 | EUR -48,695 | 810.65 Profit of 754 on sale |
| 2025-06-16 | SELL | -618 | 807.580 | 825.000 | 823.258 | EUR -508,773 | 811.44 Loss of -7,304 on sale |
| 2025-06-13 | SELL | -61 | 819.360 | 825.000 | 824.436 | EUR -50,291 | 811.38 Loss of -796 on sale |
| 2025-06-12 | SELL | -122 | 812.030 | 818.560 | 817.907 | EUR -99,785 | 811.37 Loss of -797 on sale |
| 2025-06-11 | SELL | -305 | 808.610 | 820.720 | 819.509 | EUR -249,950 | 811.40 Loss of -2,475 on sale |
| 2025-06-09 | SELL | -61 | 773.710 | 779.290 | 778.732 | EUR -47,503 | 811.72 Profit of 2,012 on sale |
| 2025-05-30 | SELL | -60 | 737.670 | 745.900 | 745.077 | EUR -44,705 | 814.43 Profit of 4,161 on sale |
| 2025-05-28 | SELL | -60 | 719.390 | 729.990 | 728.930 | EUR -43,736 | 815.98 Profit of 5,223 on sale |
| 2025-05-21 | SELL | -60 | 724.950 | 750.520 | 747.963 | EUR -44,878 | 820.17 Profit of 4,333 on sale |
| 2025-05-14 | SELL | -819 | 715.560 | 759.500 | 755.106 | EUR -618,432 | 823.71 Profit of 56,187 on sale |
| 2025-05-09 | BUY | 312 | 734.570 | 762.010 | 759.266 | EUR 236,891 | 825.89 |
| 2025-05-07 | SELL | -240 | 776.720 | 784.340 | 783.578 | EUR -188,059 | 827.05 Profit of 10,434 on sale |
| 2025-05-01 | BUY | 60 | 794.100 | 850.930 | 845.247 | EUR 50,715 | 827.97 |
| 2025-04-29 | SELL | -671 | 885.200 | 892.470 | 891.743 | EUR -598,360 | 826.69 Loss of -43,650 on sale |
| 2025-04-28 | SELL | -61 | 877.290 | 882.250 | 881.754 | EUR -53,787 | 826.18 Loss of -3,390 on sale |
| 2025-04-25 | BUY | 61 | 884.540 | 885.580 | 885.476 | EUR 54,014 | 825.58 |
| 2025-04-23 | BUY | 192 | 829.420 | 846.010 | 844.351 | EUR 162,115 | 825.19 |
| 2025-04-22 | BUY | 549 | 827.540 | 832.000 | 831.554 | EUR 456,523 | 825.16 |
| 2025-04-15 | SELL | -183 | 757.180 | 765.310 | 764.497 | EUR -139,903 | 826.58 Profit of 11,361 on sale |
| 2025-04-14 | BUY | 313 | 754.350 | 759.560 | 759.039 | EUR 237,579 | 827.38 |
| 2025-04-11 | BUY | 309 | 732.410 | 735.840 | 735.497 | EUR 227,269 | 828.45 |
| 2025-04-09 | SELL | -183 | 753.710 | 754.830 | 754.718 | EUR -138,113 | 830.54 Profit of 13,876 on sale |
| 2025-04-08 | SELL | -244 | 726.240 | 763.500 | 759.774 | EUR -185,385 | 831.75 Profit of 17,563 on sale |
| 2025-04-07 | SELL | -61 | 723.730 | 748.000 | 745.573 | EUR -45,480 | 833.03 Profit of 5,335 on sale |
| 2025-04-04 | BUY | 61 | 738.210 | 768.270 | 765.264 | EUR 46,681 | 834.15 |
| 2025-04-01 | BUY | 244 | 805.230 | 820.660 | 819.117 | EUR 199,865 | 834.70 |
| 2025-03-27 | SELL | -122 | 821.670 | 826.770 | 826.260 | EUR -100,804 | 835.13 Profit of 1,082 on sale |
| 2025-03-21 | SELL | -61 | 837.570 | 850.430 | 849.144 | EUR -51,798 | 834.58 Loss of -888 on sale |
| 2025-03-14 | BUY | 183 | 813.480 | 815.210 | 815.037 | EUR 149,152 | 835.05 |
| 2025-03-13 | BUY | 61 | 801.650 | 821.110 | 819.164 | EUR 49,969 | 835.53 |
| 2025-03-12 | BUY | 122 | 821.860 | 834.650 | 833.371 | EUR 101,671 | 835.73 |
| 2025-03-11 | BUY | 122 | 824.060 | 832.350 | 831.521 | EUR 101,446 | 835.91 |
| 2025-03-10 | SELL | -61 | 829.760 | 863.190 | 859.847 | EUR -52,451 | 836.00 Loss of -1,455 on sale |
| 2025-03-07 | BUY | 1,020 | 869.580 | 908.000 | 904.158 | EUR 922,241 | 835.49 |
| 2025-03-05 | BUY | 305 | 929.720 | 930.490 | 930.413 | EUR 283,776 | 834.01 |
| 2025-03-04 | BUY | 122 | 911.060 | 929.160 | 927.350 | EUR 113,137 | 832.79 |
| 2025-03-03 | BUY | 244 | 929.720 | 935.630 | 935.039 | EUR 228,150 | 831.23 |
| 2025-02-28 | BUY | 330 | 920.630 | 921.220 | 921.161 | EUR 303,983 | 829.76 |
| 2025-02-27 | BUY | 60 | 905.160 | 925.500 | 923.466 | EUR 55,408 | 828.50 |
| 2025-02-26 | BUY | 480 | 915.010 | 922.430 | 921.688 | EUR 442,410 | 827.04 |
| 2025-02-25 | BUY | 120 | 901.800 | 912.000 | 910.980 | EUR 109,318 | 825.75 |
| 2025-02-20 | BUY | 180 | 873.120 | 880.320 | 879.600 | EUR 158,328 | 823.00 |
| 2025-02-05 | BUY | 60 | 842.180 | 846.900 | 846.428 | EUR 50,786 | 813.25 |
| 2025-02-04 | BUY | 60 | 826.070 | 829.040 | 828.743 | EUR 49,725 | 812.95 |
| 2025-01-31 | SELL | -60 | 811.080 | 827.350 | 825.723 | EUR -49,543 | 813.06 Loss of -760 on sale |
| 2025-01-30 | BUY | 60 | 823.230 | 824.620 | 824.481 | EUR 49,469 | 812.80 |
| 2025-01-29 | SELL | -60 | 804.080 | 809.120 | 808.616 | EUR -48,517 | 813.03 Profit of 265 on sale |
| 2025-01-28 | BUY | 120 | 804.990 | 816.150 | 815.034 | EUR 97,804 | 813.24 |
| 2025-01-27 | SELL | -60 | 808.170 | 809.250 | 809.142 | EUR -48,549 | 813.37 Profit of 254 on sale |
| 2024-12-10 | SELL | -60 | 799.580 | 814.000 | 812.558 | EUR -48,753 | 817.86 Profit of 318 on sale |
| 2024-12-03 | SELL | -120 | 813.330 | 817.130 | 816.750 | EUR -98,010 | 817.51 Profit of 91 on sale |
| 2024-11-29 | SELL | -60 | 795.350 | 800.330 | 799.832 | EUR -47,990 | 819.04 Profit of 1,153 on sale |
| 2024-11-25 | SELL | -6,782 | 755.000 | 755.000 | 755.000 | EUR -5,120,410 | 826.11 Profit of 482,250 on sale |
| 2024-11-22 | SELL | -255 | 748.010 | 761.280 | 759.953 | EUR -193,788 | 829.83 Profit of 17,818 on sale |
| 2024-11-05 | SELL | -680 | 806.060 | 809.210 | 808.895 | EUR -550,049 | 873.03 Profit of 43,614 on sale |
| 2024-10-29 | BUY | 85 | 903.580 | 907.980 | 907.540 | EUR 77,141 | 899.69 |
| 2024-10-24 | BUY | 85 | 891.320 | 900.000 | 899.132 | EUR 76,426 | 906.18 |
* (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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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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