| 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 | Exxon Mobil Corp |
| Ticker | XOM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30231G1022 |
| LEI | J3WHBG0MTS7O8ZVMDC91 |
| Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 317,902 | USD 48,069,961 | USD 48,069,961 | ||||
| 2026-02-06 (Friday) | 316,509![]() | USD 47,175,666![]() | USD 47,175,666 | 4,182 | USD 3,949,609 | USD 149.05 | USD 138.4 |
| 2026-02-02 (Monday) | 312,327![]() | USD 43,226,057![]() | USD 43,226,057 | 2,790 | USD -542,475 | USD 138.4 | USD 141.4 |
| 2026-01-30 (Friday) | 309,537 | USD 43,768,532![]() | USD 43,768,532 | 0 | USD 275,488 | USD 141.4 | USD 140.51 |
| 2026-01-29 (Thursday) | 309,537 | USD 43,493,044![]() | USD 43,493,044 | 0 | USD 906,944 | USD 140.51 | USD 137.58 |
| 2026-01-28 (Wednesday) | 309,537 | USD 42,586,100![]() | USD 42,586,100 | 0 | USD 232,152 | USD 137.58 | USD 136.83 |
| 2026-01-27 (Tuesday) | 309,537![]() | USD 42,353,948![]() | USD 42,353,948 | -1,499 | USD 413,854 | USD 136.83 | USD 134.84 |
| 2026-01-26 (Monday) | 311,036![]() | USD 41,940,094![]() | USD 41,940,094 | -1,396 | USD -228,853 | USD 134.84 | USD 134.97 |
| 2026-01-23 (Friday) | 312,432![]() | USD 42,168,947![]() | USD 42,168,947 | -6,980 | USD -517,273 | USD 134.97 | USD 133.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,182 | 149.050* | - | |||
| 2026-02-02 | BUY | 2,790 | 138.400* | - | |||
| 2026-01-27 | SELL | -1,499 | 136.830* | - | |||
| 2026-01-26 | SELL | -1,396 | 134.840* | - | |||
| 2026-01-23 | SELL | -6,980 | 134.970* | - | |||
| 2026-01-21 | BUY | 1,396 | 133.610* | - | |||
| 2026-01-13 | SELL | -1,395 | 126.540* | - | |||
| 2026-01-12 | BUY | 537 | 124.030* | - | |||
| 2026-01-06 | SELL | -2,776 | 125.800 | 123.870 | 124.063 | USD -344,399 | - |
| 2026-01-05 | SELL | -1,388 | 125.930 | 122.390 | 122.744 | USD -170,369 | - |
| 2025-12-19 | SELL | -2,780 | 117.570 | 115.960 | 116.121 | USD -322,816 | - |
| 2025-12-16 | BUY | 3,339 | 116.840 | 114.610 | 114.833 | USD 383,427 | - |
| 2025-12-08 | BUY | 2,754 | 117.000 | 115.040 | 115.236 | USD 317,360 | - |
| 2025-11-25 | BUY | 11,008 | 115.900 | 114.190 | 114.361 | USD 1,258,886 | - |
| 2025-11-20 | BUY | 1,387 | 119.010 | 116.740 | 116.967 | USD 162,233 | - |
| 2025-11-17 | BUY | 1,377 | 119.500 | 117.110 | 117.349 | USD 161,590 | - |
| 2025-11-14 | SELL | -2,754 | 119.480 | 116.660 | 116.942 | USD -322,058 | - |
| 2025-11-04 | SELL | -2,910 | 114.350 | 112.510 | 112.694 | USD -327,940 | - |
| 2025-10-31 | BUY | 1,375 | 115.230 | 112.620 | 112.881 | USD 155,211 | - |
| 2025-10-28 | SELL | -2,752 | 115.030 | 116.180 | 116.065 | USD -319,411 | - |
| 2025-10-21 | SELL | -2,750 | 112.710 | 113.360 | 113.295 | USD -311,561 | - |
| 2025-10-14 | SELL | -1,375 | 112.290 | 112.960 | 112.893 | USD -155,228 | - |
| 2025-10-02 | SELL | -5,623 | 111.290 | 113.090 | 112.910 | USD -634,893 | - |
| 2025-10-01 | BUY | 2,363 | 111.990 | 113.020 | 112.917 | USD 266,823 | - |
| 2025-09-25 | SELL | -1,366 | 115.590 | 115.900 | 115.869 | USD -158,277 | - |
| 2025-09-24 | SELL | -5,840 | 114.560 | 115.760 | 115.640 | USD -675,338 | - |
| 2025-09-16 | BUY | 1,273 | 114.680 | 115.320 | 115.256 | USD 146,721 | - |
| 2025-09-12 | SELL | -5,460 | 112.160 | 113.220 | 113.114 | USD -617,602 | - |
| 2025-07-23 | SELL | -3,798 | 109.930 | 110.000 | 109.993 | USD -417,753 | - |
| 2025-07-22 | SELL | -4,952 | 108.540 | 109.440 | 109.350 | USD -541,501 | - |
| 2025-07-21 | SELL | -2,474 | 108.050 | 108.770 | 108.698 | USD -268,919 | - |
| 2025-07-15 | SELL | -4,948 | 112.910 | 114.060 | 113.945 | USD -563,800 | - |
| 2025-07-11 | SELL | -2,474 | 115.430 | 115.760 | 115.727 | USD -286,309 | - |
| 2025-07-07 | BUY | 2,723 | 111.110 | 112.050 | 111.956 | USD 304,856 | - |
| 2025-07-02 | BUY | 1,231 | 111.050 | 111.360 | 111.329 | USD 137,046 | - |
| 2025-06-30 | SELL | -811 | 107.800 | 108.840 | 108.736 | USD -88,185 | - |
| 2025-06-27 | SELL | -3,864 | 109.380 | 110.100 | 110.028 | USD -425,148 | - |
| 2025-06-26 | BUY | 1,223 | 109.990 | 110.440 | 110.395 | USD 135,013 | - |
| 2025-06-25 | SELL | -1,223 | 108.370 | 109.240 | 109.153 | USD -133,494 | - |
| 2025-06-16 | SELL | -12,368 | 112.480 | 113.160 | 113.092 | USD -1,398,722 | - |
| 2025-06-13 | SELL | -1,223 | 112.120 | 112.530 | 112.489 | USD -137,574 | - |
| 2025-06-12 | SELL | -2,446 | 109.730 | 110.190 | 110.144 | USD -269,412 | - |
| 2025-06-11 | SELL | -6,120 | 109.310 | 109.390 | 109.382 | USD -669,418 | - |
| 2025-06-09 | SELL | -1,223 | 104.970 | 105.850 | 105.762 | USD -129,347 | - |
| 2025-05-30 | BUY | 161,027 | 102.300 | 102.390 | 102.381 | USD 16,486,105 | - |
| 2025-05-28 | SELL | -723 | 102.110 | 104.430 | 104.198 | USD -75,335 | - |
| 2025-05-21 | SELL | -723 | 103.660 | 104.970 | 104.839 | USD -75,799 | - |
| 2025-05-14 | SELL | -9,724 | 108.480 | 108.860 | 108.822 | USD -1,058,185 | - |
| 2025-05-09 | BUY | 3,746 | 107.310 | 107.750 | 107.706 | USD 403,467 | - |
| 2025-05-07 | SELL | -2,888 | 104.610 | 105.290 | 105.222 | USD -303,881 | - |
| 2025-05-01 | BUY | 722 | 105.780 | 106.920 | 106.806 | USD 77,114 | - |
| 2025-04-29 | SELL | -7,942 | 108.360 | 108.830 | 108.783 | USD -863,955 | - |
| 2025-04-28 | SELL | -724 | 108.630 | 109.250 | 109.188 | USD -79,052 | - |
| 2025-04-25 | BUY | 724 | 108.570 | 108.760 | 108.741 | USD 78,728 | - |
| 2025-04-23 | BUY | 5,438 | 107.370 | 109.300 | 109.107 | USD 593,324 | - |
| 2025-04-22 | BUY | 6,453 | 108.300 | 108.940 | 108.876 | USD 702,577 | - |
| 2025-04-15 | SELL | -2,148 | 103.100 | 105.410 | 105.179 | USD -225,924 | - |
| 2025-04-14 | BUY | 3,676 | 103.390 | 105.090 | 104.920 | USD 385,686 | - |
| 2025-04-11 | BUY | 3,633 | 103.140 | 103.930 | 103.851 | USD 377,291 | - |
| 2025-04-09 | SELL | -2,145 | 105.800 | 106.580 | 106.502 | USD -228,447 | - |
| 2025-04-08 | SELL | -2,864 | 100.770 | 105.600 | 105.117 | USD -301,055 | - |
| 2025-04-07 | SELL | -715 | 102.940 | 105.800 | 105.514 | USD -75,443 | - |
| 2025-04-04 | BUY | 717 | 104.340 | 110.830 | 110.181 | USD 79,000 | - |
| 2025-04-01 | BUY | 2,868 | 119.040 | 119.280 | 119.256 | USD 342,026 | - |
| 2025-03-27 | SELL | -1,436 | 117.890 | 119.070 | 118.952 | USD -170,815 | - |
| 2025-03-21 | SELL | -718 | 115.500 | 115.990 | 115.941 | USD -83,246 | - |
| 2025-03-14 | BUY | 2,157 | 111.900 | 112.180 | 112.152 | USD 241,912 | - |
| 2025-03-13 | BUY | 719 | 108.670 | 110.820 | 110.605 | USD 79,525 | - |
| 2025-03-12 | BUY | 1,438 | 109.130 | 110.130 | 110.030 | USD 158,223 | - |
| 2025-03-11 | BUY | 1,438 | 109.160 | 112.100 | 111.806 | USD 160,777 | - |
| 2025-03-10 | SELL | -718 | 111.800 | 112.570 | 112.493 | USD -80,770 | - |
| 2025-03-07 | BUY | 12,053 | 109.020 | 110.400 | 110.262 | USD 1,328,988 | - |
| 2025-03-05 | BUY | 3,590 | 105.440 | 106.330 | 106.241 | USD 381,405 | - |
| 2025-03-04 | BUY | 1,436 | 107.540 | 108.960 | 108.818 | USD 156,263 | - |
| 2025-03-03 | BUY | 2,872 | 107.760 | 112.160 | 111.720 | USD 320,860 | - |
| 2025-02-27 | BUY | 718 | 110.150 | 111.290 | 111.176 | USD 79,824 | - |
| 2025-02-26 | BUY | 5,736 | 109.460 | 109.870 | 109.829 | USD 629,979 | - |
| 2025-02-25 | BUY | 1,434 | 109.730 | 112.130 | 111.890 | USD 160,450 | - |
| 2025-02-20 | BUY | 2,151 | 112.000 | 112.420 | 112.378 | USD 241,725 | - |
| 2025-02-05 | BUY | 716 | 109.880 | 110.010 | 109.997 | USD 78,758 | - |
| 2025-02-04 | BUY | 716 | 109.960 | 110.280 | 110.248 | USD 78,938 | - |
| 2025-01-31 | SELL | -716 | 106.830 | 110.550 | 110.178 | USD -78,887 | - |
| 2025-01-30 | BUY | 716 | 109.570 | 109.850 | 109.822 | USD 78,633 | - |
| 2025-01-29 | SELL | -716 | 108.670 | 108.780 | 108.769 | USD -77,879 | - |
| 2025-01-28 | BUY | 1,432 | 108.040 | 110.870 | 110.587 | USD 158,361 | - |
| 2025-01-27 | SELL | -716 | 110.170 | 110.450 | 110.422 | USD -79,062 | - |
| 2024-12-10 | SELL | -719 | 112.670 | 113.880 | 113.759 | USD -81,793 | - |
| 2024-12-03 | SELL | -1,438 | 117.670 | 118.720 | 118.615 | USD -170,568 | - |
| 2024-11-29 | SELL | -718 | 117.960 | 118.500 | 118.446 | USD -85,044 | - |
| 2024-11-25 | BUY | 122,778 | 119.970 | 121.880 | 121.689 | USD 14,940,732 | - |
| 2024-11-22 | SELL | -774 | 121.790 | 123.210 | 123.068 | USD -95,255 | - |
| 2024-11-05 | SELL | -2,064 | 118.960 | 119.210 | 119.185 | USD -245,998 | - |
| 2024-10-29 | BUY | 257 | 117.280 | 119.170 | 118.981 | USD 30,578 | - |
| 2024-10-24 | BUY | 257 | 119.590 | 120.440 | 120.355 | USD 30,931 | - |
* (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 | 3,555,074 | 3,148 | 5,820,520 | 61.1% |
| 2025-09-18 | 3,219,446 | 3,375 | 4,821,332 | 66.8% |
| 2025-09-17 | 2,112,031 | 4,015 | 4,233,047 | 49.9% |
| 2025-09-16 | 3,131,344 | 20,400 | 6,143,613 | 51.0% |
| 2025-09-15 | 1,940,157 | 7,973 | 4,916,919 | 39.5% |
| 2025-09-12 | 2,077,447 | 6,389 | 3,884,300 | 53.5% |
| 2025-09-11 | 2,227,470 | 11,182 | 4,123,527 | 54.0% |
| 2025-09-10 | 3,442,918 | 3,814 | 4,927,866 | 69.9% |
| 2025-09-09 | 2,792,245 | 10,056 | 5,057,676 | 55.2% |
| 2025-09-08 | 3,046,614 | 4,562 | 5,405,950 | 56.4% |
| 2025-09-05 | 2,886,300 | 3,215 | 5,892,078 | 49.0% |
| 2025-09-04 | 2,426,548 | 782 | 3,699,651 | 65.6% |
| 2025-09-03 | 3,345,833 | 13,747 | 5,009,851 | 66.8% |
| 2025-09-02 | 3,146,311 | 5,288 | 4,616,090 | 68.2% |
| 2025-08-29 | 3,000,667 | 5,903 | 4,510,252 | 66.5% |
| 2025-08-28 | 3,153,146 | 1,316 | 4,646,280 | 67.9% |
| 2025-08-27 | 3,379,836 | 13,417 | 5,115,182 | 66.1% |
| 2025-08-26 | 2,969,828 | 10,355 | 4,833,116 | 61.4% |
| 2025-08-25 | 2,216,282 | 775 | 3,841,409 | 57.7% |
| 2025-08-22 | 2,769,246 | 5,883 | 4,772,357 | 58.0% |
| 2025-08-21 | 2,826,681 | 2,325 | 4,680,176 | 60.4% |
| 2025-08-20 | 2,808,380 | 5,318 | 6,863,502 | 40.9% |
| 2025-08-19 | 2,084,852 | 2,640 | 4,667,049 | 44.7% |
| 2025-08-18 | 2,804,232 | 7,315 | 4,660,147 | 60.2% |
| 2025-08-15 | 3,048,382 | 7,478 | 7,296,086 | 41.8% |
| 2025-08-14 | 2,131,728 | 9,666 | 4,325,226 | 49.3% |
| 2025-08-13 | 1,911,840 | 12,998 | 4,984,913 | 38.4% |
| 2025-08-12 | 1,566,417 | 8,857 | 4,195,491 | 37.3% |
| 2025-08-11 | 2,465,931 | 9,597 | 5,473,608 | 45.1% |
| 2025-08-08 | 1,510,332 | 3,071 | 4,499,159 | 33.6% |
| 2025-08-07 | 2,085,182 | 7,418 | 5,584,334 | 37.3% |
| 2025-08-06 | 2,320,862 | 6,849 | 5,262,247 | 44.1% |
| 2025-08-05 | 3,036,808 | 6,973 | 6,328,669 | 48.0% |
| 2025-08-04 | 3,904,545 | 2,127 | 6,724,934 | 58.1% |
| 2025-08-01 | 4,801,999 | 21,692 | 7,717,799 | 62.2% |
| 2025-07-31 | 3,161,918 | 7,361 | 5,550,174 | 57.0% |
| 2025-07-30 | 2,626,150 | 2,194 | 4,807,909 | 54.6% |
| 2025-07-29 | 2,559,873 | 2,717 | 5,917,595 | 43.3% |
| 2025-07-28 | 1,792,684 | 14,481 | 4,322,162 | 41.5% |
| 2025-07-25 | 1,844,084 | 58,498 | 3,133,728 | 58.8% |
| 2025-07-24 | 2,516,140 | 5,509 | 4,799,149 | 52.4% |
| 2025-07-23 | 1,984,861 | 5,306 | 5,075,319 | 39.1% |
| 2025-07-22 | 2,000,392 | 3,920 | 5,069,427 | 39.5% |
| 2025-07-21 | 2,097,848 | 7,645 | 6,052,731 | 34.7% |
| 2025-07-18 | 5,482,010 | 6,110 | 9,369,802 | 58.5% |
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.
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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