| 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 | Lockheed Martin Corporation |
| Ticker | LMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5398301094 |
| LEI | DPRBOZP0K5RM2YE8UU08 |
| Date | Number of LMT Shares Held | Base Market Value of LMT Shares | Local Market Value of LMT Shares | Change in LMT Shares Held | Change in LMT Base Value | Current Price per LMT Share Held | Previous Price per LMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 29,167 | USD 13,330,486 | USD 13,330,486 | ||||
| 2025-11-11 (Tuesday) | 29,167 | USD 13,331,361![]() | USD 13,331,361 | 0 | USD 144,960 | USD 457.07 | USD 452.1 |
| 2025-11-10 (Monday) | 29,167 | USD 13,186,401![]() | USD 13,186,401 | 0 | USD -182,293 | USD 452.1 | USD 458.35 |
| 2025-11-07 (Friday) | 29,167 | USD 13,368,694![]() | USD 13,368,694 | 0 | USD -308,296 | USD 458.35 | USD 468.92 |
| 2025-11-06 (Thursday) | 29,167 | USD 13,676,990![]() | USD 13,676,990 | 0 | USD -123,084 | USD 468.92 | USD 473.14 |
| 2025-11-05 (Wednesday) | 29,167 | USD 13,800,074![]() | USD 13,800,074 | 0 | USD -345,338 | USD 473.14 | USD 484.98 |
| 2025-11-04 (Tuesday) | 29,167![]() | USD 14,145,412![]() | USD 14,145,412 | -276 | USD -221,005 | USD 484.98 | USD 487.94 |
| 2025-11-03 (Monday) | 29,443 | USD 14,366,417![]() | USD 14,366,417 | 0 | USD -116,006 | USD 487.94 | USD 491.88 |
| 2025-10-31 (Friday) | 29,443![]() | USD 14,482,423![]() | USD 14,482,423 | 131 | USD 127,750 | USD 491.88 | USD 489.72 |
| 2025-10-30 (Thursday) | 29,312 | USD 14,354,673![]() | USD 14,354,673 | 0 | USD 128,680 | USD 489.72 | USD 485.33 |
| 2025-10-29 (Wednesday) | 29,312 | USD 14,225,993![]() | USD 14,225,993 | 0 | USD -12,897 | USD 485.33 | USD 485.77 |
| 2025-10-28 (Tuesday) | 29,312![]() | USD 14,238,890![]() | USD 14,238,890 | -262 | USD -160,986 | USD 485.77 | USD 486.91 |
| 2025-10-27 (Monday) | 29,574 | USD 14,399,876![]() | USD 14,399,876 | 0 | USD 44,361 | USD 486.91 | USD 485.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -276 | 488.440 | 481.000 | 481.744 | USD -132,961 | 477.73 Loss of -1,107 on sale |
| 2025-10-31 | BUY | 131 | 493.610 | 486.050 | 486.806 | USD 63,772 | 477.61 |
| 2025-10-28 | SELL | -262 | 485.770 | 489.400 | 489.037 | USD -128,128 | 477.46 Loss of -3,032 on sale |
| 2025-10-21 | SELL | -262 | 489.500 | 506.600 | 504.890 | USD -132,281 | 477.20 Loss of -7,254 on sale |
| 2025-10-14 | SELL | -131 | 505.180 | 507.000 | 506.818 | USD -66,393 | 476.59 Loss of -3,960 on sale |
| 2025-10-02 | SELL | -532 | 499.360 | 503.600 | 503.176 | USD -267,690 | 476.31 Loss of -14,293 on sale |
| 2025-10-01 | BUY | 549 | 499.000 | 504.070 | 503.563 | USD 276,456 | 476.18 |
| 2025-09-25 | SELL | -129 | 484.340 | 490.740 | 490.100 | USD -63,223 | 475.86 Loss of -1,838 on sale |
| 2025-09-24 | SELL | -552 | 486.250 | 495.240 | 494.341 | USD -272,876 | 475.80 Loss of -10,236 on sale |
| 2025-09-16 | BUY | 120 | 474.320 | 478.440 | 478.028 | USD 57,363 | 475.83 |
| 2025-09-12 | SELL | -512 | 471.310 | 472.980 | 472.813 | USD -242,080 | 475.87 Profit of 1,568 on sale |
| 2025-07-23 | SELL | -393 | 419.390 | 423.370 | 422.972 | USD -166,228 | 479.46 Profit of 22,201 on sale |
| 2025-07-22 | SELL | -512 | 410.740 | 437.450 | 434.779 | USD -222,607 | 479.90 Profit of 23,102 on sale |
| 2025-07-21 | SELL | -256 | 460.530 | 467.360 | 466.677 | USD -119,469 | 480.02 Profit of 3,417 on sale |
| 2025-07-15 | SELL | -512 | 470.120 | 473.940 | 473.558 | USD -242,462 | 480.32 Profit of 3,463 on sale |
| 2025-07-11 | SELL | -256 | 467.510 | 468.210 | 468.140 | USD -119,844 | 480.45 Profit of 3,152 on sale |
| 2025-07-02 | BUY | 128 | 462.550 | 466.930 | 466.492 | USD 59,711 | 481.26 |
| 2025-06-30 | SELL | -387 | 463.140 | 463.820 | 463.752 | USD -179,472 | 481.39 Profit of 6,827 on sale |
| 2025-06-27 | SELL | -411 | 458.590 | 459.180 | 459.121 | USD -188,699 | 481.55 Profit of 9,220 on sale |
| 2025-06-26 | BUY | 129 | 457.900 | 464.070 | 463.453 | USD 59,785 | 481.72 |
| 2025-06-25 | SELL | -129 | 458.390 | 464.880 | 464.231 | USD -59,886 | 481.89 Profit of 2,278 on sale |
| 2025-06-17 | BUY | 664 | 479.340 | 481.580 | 481.356 | USD 319,620 | 482.27 |
| 2025-06-16 | SELL | -1,286 | 467.060 | 482.730 | 481.163 | USD -618,776 | 482.38 Profit of 1,566 on sale |
| 2025-06-13 | SELL | -127 | 486.450 | 488.300 | 488.115 | USD -61,991 | 482.35 Loss of -732 on sale |
| 2025-06-12 | SELL | -252 | 469.270 | 469.270 | 469.270 | USD -118,256 | 482.45 Profit of 3,321 on sale |
| 2025-06-11 | SELL | -630 | 456.600 | 464.150 | 463.395 | USD -291,939 | 482.65 Profit of 12,129 on sale |
| 2025-06-09 | SELL | -126 | 480.830 | 482.840 | 482.639 | USD -60,813 | 482.71 Profit of 8 on sale |
| 2025-05-30 | SELL | -126 | 482.380 | 482.380 | 482.380 | USD -60,780 | 482.81 Profit of 54 on sale |
| 2025-05-28 | SELL | -126 | 469.980 | 478.980 | 478.080 | USD -60,238 | 482.99 Profit of 619 on sale |
| 2025-05-21 | SELL | -126 | 470.280 | 480.930 | 479.865 | USD -60,463 | 483.51 Profit of 459 on sale |
| 2025-05-14 | SELL | -1,690 | 449.180 | 461.800 | 460.538 | USD -778,309 | 484.28 Profit of 40,125 on sale |
| 2025-05-09 | BUY | 654 | 473.520 | 476.630 | 476.319 | USD 311,513 | 484.71 |
| 2025-05-07 | SELL | -504 | 471.320 | 474.900 | 474.542 | USD -239,169 | 484.93 Profit of 5,237 on sale |
| 2025-05-01 | BUY | 126 | 477.720 | 479.450 | 479.277 | USD 60,389 | 485.42 |
| 2025-04-29 | SELL | -1,386 | 475.880 | 479.300 | 478.958 | USD -663,836 | 485.59 Profit of 9,190 on sale |
| 2025-04-28 | SELL | -126 | 476.290 | 483.790 | 483.040 | USD -60,863 | 485.68 Profit of 333 on sale |
| 2025-04-25 | BUY | 126 | 477.640 | 478.460 | 478.378 | USD 60,276 | 485.76 |
| 2025-04-23 | BUY | 399 | 463.550 | 471.390 | 470.606 | USD 187,772 | 486.19 |
| 2025-04-22 | BUY | 1,134 | 462.080 | 470.770 | 469.901 | USD 532,868 | 486.45 |
| 2025-04-15 | SELL | -378 | 469.580 | 475.340 | 474.764 | USD -179,461 | 487.23 Profit of 4,711 on sale |
| 2025-04-14 | BUY | 650 | 475.340 | 478.750 | 478.409 | USD 310,966 | 487.36 |
| 2025-04-11 | BUY | 640 | 474.900 | 478.180 | 477.852 | USD 305,825 | 487.50 |
| 2025-04-09 | SELL | -378 | 462.240 | 468.330 | 467.721 | USD -176,799 | 488.06 Profit of 7,689 on sale |
| 2025-04-08 | SELL | -504 | 443.360 | 451.390 | 450.587 | USD -227,096 | 488.58 Profit of 19,150 on sale |
| 2025-04-07 | SELL | -126 | 430.820 | 438.910 | 438.101 | USD -55,201 | 489.26 Profit of 6,446 on sale |
| 2025-04-04 | BUY | 126 | 432.150 | 454.930 | 452.652 | USD 57,034 | 489.94 |
| 2025-04-01 | BUY | 504 | 448.640 | 451.250 | 450.989 | USD 227,298 | 490.90 |
| 2025-03-27 | SELL | -254 | 442.280 | 448.140 | 447.554 | USD -113,679 | 492.70 Profit of 11,467 on sale |
| 2025-03-21 | SELL | -126 | 439.700 | 481.500 | 477.320 | USD -60,142 | 495.48 Profit of 2,289 on sale |
| 2025-03-14 | BUY | 381 | 466.170 | 469.000 | 468.717 | USD 178,581 | 497.44 |
| 2025-03-13 | BUY | 127 | 467.930 | 468.530 | 468.470 | USD 59,496 | 497.87 |
| 2025-03-12 | BUY | 254 | 461.500 | 466.820 | 466.288 | USD 118,437 | 498.40 |
| 2025-03-11 | BUY | 254 | 468.880 | 478.650 | 477.673 | USD 121,329 | 498.84 |
| 2025-03-10 | SELL | -127 | 479.170 | 494.200 | 492.697 | USD -62,573 | 499.14 Profit of 819 on sale |
| 2025-03-07 | BUY | 2,125 | 473.650 | 477.490 | 477.106 | USD 1,013,850 | 499.54 |
| 2025-03-05 | BUY | 635 | 460.420 | 463.480 | 463.174 | USD 294,115 | 500.15 |
| 2025-03-04 | BUY | 254 | 448.820 | 463.740 | 462.248 | USD 117,411 | 500.96 |
| 2025-03-03 | BUY | 508 | 451.940 | 454.430 | 454.181 | USD 230,724 | 501.75 |
| 2025-02-27 | BUY | 127 | 446.460 | 447.080 | 447.018 | USD 56,771 | 503.53 |
| 2025-02-26 | BUY | 1,008 | 441.500 | 448.000 | 447.350 | USD 450,929 | 504.58 |
| 2025-02-25 | BUY | 252 | 448.460 | 451.670 | 451.349 | USD 113,740 | 505.55 |
| 2025-02-20 | BUY | 378 | 436.290 | 438.000 | 437.829 | USD 165,499 | 509.17 |
| 2025-02-05 | BUY | 126 | 449.870 | 457.100 | 456.377 | USD 57,504 | 526.81 |
| 2025-02-04 | BUY | 126 | 453.680 | 455.410 | 455.237 | USD 57,360 | 528.51 |
| 2025-01-31 | SELL | -126 | 462.950 | 464.230 | 464.102 | USD -58,477 | 531.89 Profit of 8,542 on sale |
| 2025-01-30 | BUY | 126 | 459.650 | 459.890 | 459.866 | USD 57,943 | 533.70 |
| 2025-01-29 | SELL | -126 | 454.360 | 462.490 | 461.677 | USD -58,171 | 535.73 Profit of 9,331 on sale |
| 2025-01-28 | BUY | 252 | 457.450 | 479.730 | 477.502 | USD 120,331 | 537.79 |
| 2025-01-27 | SELL | -126 | 503.690 | 507.110 | 506.768 | USD -63,853 | 538.71 Profit of 4,025 on sale |
| 2024-12-10 | SELL | -127 | 512.940 | 514.610 | 514.443 | USD -65,334 | 543.21 Profit of 3,653 on sale |
| 2024-12-03 | SELL | -254 | 517.000 | 521.500 | 521.050 | USD -132,347 | 548.25 Profit of 6,908 on sale |
| 2024-11-29 | SELL | -127 | 529.410 | 529.480 | 529.473 | USD -67,243 | 550.04 Profit of 2,612 on sale |
| 2024-11-22 | SELL | -381 | 542.220 | 546.000 | 545.622 | USD -207,882 | 555.43 Profit of 3,738 on sale |
| 2024-11-05 | SELL | -1,008 | 546.750 | 547.170 | 547.128 | USD -551,505 | 561.05 Profit of 14,038 on sale |
| 2024-10-29 | BUY | 126 | 546.800 | 553.400 | 552.740 | USD 69,645 | 574.06 |
| 2024-10-24 | BUY | 126 | 564.210 | 573.930 | 572.958 | USD 72,193 | 587.56 |
* (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 | 205,211 | 370 | 558,895 | 36.7% |
| 2025-09-18 | 223,656 | 550 | 464,248 | 48.2% |
| 2025-09-17 | 171,653 | 2,773 | 441,165 | 38.9% |
| 2025-09-16 | 187,009 | 237 | 528,002 | 35.4% |
| 2025-09-15 | 246,100 | 128 | 511,151 | 48.1% |
| 2025-09-12 | 238,823 | 147 | 456,493 | 52.3% |
| 2025-09-11 | 345,297 | 1,816 | 702,349 | 49.2% |
| 2025-09-10 | 194,934 | 297 | 406,211 | 48.0% |
| 2025-09-09 | 200,393 | 78 | 447,646 | 44.8% |
| 2025-09-08 | 292,817 | 1,310 | 637,765 | 45.9% |
| 2025-09-05 | 303,105 | 782 | 576,691 | 52.6% |
| 2025-09-04 | 269,843 | 80 | 553,789 | 48.7% |
| 2025-09-03 | 367,325 | 1,772 | 637,314 | 57.6% |
| 2025-09-02 | 166,587 | 252 | 495,808 | 33.6% |
| 2025-08-29 | 203,270 | 88 | 416,875 | 48.8% |
| 2025-08-28 | 234,694 | 85 | 439,866 | 53.4% |
| 2025-08-27 | 292,167 | 189 | 587,539 | 49.7% |
| 2025-08-26 | 333,119 | 486 | 627,635 | 53.1% |
| 2025-08-25 | 202,887 | 791 | 462,507 | 43.9% |
| 2025-08-22 | 269,133 | 16 | 662,146 | 40.6% |
| 2025-08-21 | 196,677 | 1,016 | 436,609 | 45.0% |
| 2025-08-20 | 211,401 | 832 | 476,003 | 44.4% |
| 2025-08-19 | 206,759 | 805 | 497,384 | 41.6% |
| 2025-08-18 | 218,022 | 15 | 455,896 | 47.8% |
| 2025-08-15 | 250,170 | 995 | 636,384 | 39.3% |
| 2025-08-14 | 227,317 | 946 | 612,099 | 37.1% |
| 2025-08-13 | 334,264 | 184 | 821,072 | 40.7% |
| 2025-08-12 | 229,519 | 558 | 639,224 | 35.9% |
| 2025-08-11 | 195,720 | 530 | 519,388 | 37.7% |
| 2025-08-08 | 238,918 | 583 | 588,424 | 40.6% |
| 2025-08-07 | 296,977 | 313 | 594,642 | 49.9% |
| 2025-08-06 | 329,355 | 1,500 | 647,406 | 50.9% |
| 2025-08-05 | 261,915 | 213 | 677,979 | 38.6% |
| 2025-08-04 | 316,550 | 296 | 678,926 | 46.6% |
| 2025-08-01 | 370,666 | 1,122 | 751,149 | 49.3% |
| 2025-07-31 | 418,511 | 201 | 852,848 | 49.1% |
| 2025-07-30 | 281,214 | 1,620 | 692,421 | 40.6% |
| 2025-07-29 | 391,231 | 157 | 768,780 | 50.9% |
| 2025-07-28 | 576,035 | 553 | 963,550 | 59.8% |
| 2025-07-25 | 404,632 | 634 | 939,606 | 43.1% |
| 2025-07-24 | 618,887 | 143 | 1,065,476 | 58.1% |
| 2025-07-23 | 949,640 | 60,064 | 1,754,851 | 54.1% |
| 2025-07-22 | 2,384,308 | 28,599 | 3,505,991 | 68.0% |
| 2025-07-21 | 375,465 | 1,481 | 596,430 | 63.0% |
| 2025-07-18 | 276,522 | 216 | 498,128 | 55.5% |
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.