| 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 | Shell plc |
| Ticker | SHEL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP6MXD84 |
| LEI | 21380068P1DRHMJ8KU70 |
Show aggregate SHEL.L holdings
| Date | Number of SHEL.L Shares Held | Base Market Value of SHEL.L Shares | Local Market Value of SHEL.L Shares | Change in SHEL.L Shares Held | Change in SHEL.L Base Value | Current Price per SHEL.L Share Held | Previous Price per SHEL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 127,191 | GBP 4,798,868 | GBP 4,798,868 | 0 | GBP 32,472 | GBP 37.7296 | GBP 37.4743 |
| 2025-11-07 (Friday) | 127,191 | GBP 4,766,396 | GBP 4,766,396 | 0 | GBP 16,814 | GBP 37.4743 | GBP 37.3421 |
| 2025-11-06 (Thursday) | 127,191 | GBP 4,749,582 | GBP 4,749,582 | 0 | GBP -281 | GBP 37.3421 | GBP 37.3443 |
| 2025-11-05 (Wednesday) | 127,191 | GBP 4,749,863 | GBP 4,749,863 | 0 | GBP 40,313 | GBP 37.3443 | GBP 37.0274 |
| 2025-11-04 (Tuesday) | 127,191 | GBP 4,709,550 | GBP 4,709,550 | -1,244 | GBP -88,240 | GBP 37.0274 | GBP 37.3558 |
| 2025-11-03 (Monday) | 128,435 | GBP 4,797,790 | GBP 4,797,790 | 0 | GBP -7,205 | GBP 37.3558 | GBP 37.4119 |
| 2025-10-31 (Friday) | 128,435 | GBP 4,804,995 | GBP 4,804,995 | 587 | GBP -41,355 | GBP 37.4119 | GBP 37.9071 |
| 2025-10-30 (Thursday) | 127,848 | GBP 4,846,350 | GBP 4,846,350 | 0 | GBP -21,582 | GBP 37.9071 | GBP 38.0759 |
| 2025-10-29 (Wednesday) | 127,848 | GBP 4,867,932 | GBP 4,867,932 | 0 | GBP 58,909 | GBP 38.0759 | GBP 37.6152 |
| 2025-10-28 (Tuesday) | 127,848 | GBP 4,809,023 | GBP 4,809,023 | -1,180 | GBP -61,125 | GBP 37.6152 | GBP 37.7449 |
| 2025-10-27 (Monday) | 129,028 | GBP 4,870,148 | GBP 4,870,148 | 0 | GBP -22,190 | GBP 37.7449 | GBP 37.9169 |
| 2025-10-24 (Friday) | 129,028 | GBP 4,892,338 | GBP 4,892,338 | 0 | GBP 9,588 | GBP 37.9169 | GBP 37.8426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,244 | 2,840.500 | 2,788.000 | 2,793.250 | GBP -3,474,803 | 36.58 Loss of -3,429,301 on sale |
| 2025-10-31 | BUY | 587 | 2,875.000 | 2,830.373 | 2,834.836 | GBP 1,664,048 | 36.51 |
| 2025-10-28 | SELL | -1,180 | 2,842.500 | 2,806.000 | 2,809.650 | GBP -3,315,387 | 36.32 Loss of -3,272,534 on sale |
| 2025-10-21 | SELL | -1,180 | 0.000 | 0.000 | 0.000 | GBP 0 | 36.00 Profit of 42,475 on sale |
| 2025-10-14 | SELL | -590 | 0.000 | 0.000 | 0.000 | GBP 0 | 35.99 Profit of 21,233 on sale |
| 2025-10-02 | SELL | -2,368 | 0.000 | 0.000 | 0.000 | GBP 0 | 35.96 Profit of 85,150 on sale |
| 2025-09-25 | SELL | -590 | 0.000 | 0.000 | 0.000 | GBP 0 | 35.74 Profit of 21,086 on sale |
| 2025-09-24 | SELL | -2,576 | 0.000 | 0.000 | 0.000 | GBP 0 | 35.67 Profit of 91,879 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 |
|---|