| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 322,479 | USD 38,549,140![]() | USD 38,549,140 | 0 | USD 415,998 | USD 119.54 | USD 118.25 |
| 2025-12-09 (Tuesday) | 322,479 | USD 38,133,142![]() | USD 38,133,142 | 0 | USD 732,028 | USD 118.25 | USD 115.98 |
| 2025-12-08 (Monday) | 322,479![]() | USD 37,401,114![]() | USD 37,401,114 | 2,754 | USD 140,362 | USD 115.98 | USD 116.54 |
| 2025-12-05 (Friday) | 319,725 | USD 37,260,752![]() | USD 37,260,752 | 0 | USD -191,835 | USD 116.54 | USD 117.14 |
| 2025-12-04 (Thursday) | 319,725 | USD 37,452,587![]() | USD 37,452,587 | 0 | USD -211,018 | USD 117.14 | USD 117.8 |
| 2025-12-03 (Wednesday) | 319,725 | USD 37,663,605![]() | USD 37,663,605 | 0 | USD 773,734 | USD 117.8 | USD 115.38 |
| 2025-12-02 (Tuesday) | 319,725 | USD 36,889,871![]() | USD 36,889,871 | 0 | USD -399,656 | USD 115.38 | USD 116.63 |
| 2025-12-01 (Monday) | 319,725 | USD 37,289,527![]() | USD 37,289,527 | 0 | USD 227,005 | USD 116.63 | USD 115.92 |
| 2025-11-28 (Friday) | 319,725 | USD 37,062,522![]() | USD 37,062,522 | 0 | USD 367,684 | USD 115.92 | USD 114.77 |
| 2025-11-27 (Thursday) | 319,725 | USD 36,694,838 | USD 36,694,838 | 0 | USD 0 | USD 114.77 | USD 114.77 |
| 2025-11-26 (Wednesday) | 319,725 | USD 36,694,838![]() | USD 36,694,838 | 0 | USD 83,128 | USD 114.77 | USD 114.51 |
| 2025-11-25 (Tuesday) | 319,725![]() | USD 36,611,710![]() | USD 36,611,710 | 11,008 | USD 809,800 | USD 114.51 | USD 115.97 |
| 2025-11-24 (Monday) | 308,717 | USD 35,801,910![]() | USD 35,801,910 | 0 | USD -342,676 | USD 115.97 | USD 117.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 2,754 | 115.980* | 111.88 | |||
| 2025-11-25 | BUY | 11,008 | 114.510* | 111.71 | |||
| 2025-11-20 | BUY | 1,387 | 117.020* | 111.64 | |||
| 2025-11-17 | BUY | 1,377 | 117.680* | 111.54 | |||
| 2025-11-14 | SELL | -2,754 | 119.290* | 111.51 Profit of 307,091 on sale | |||
| 2025-11-04 | SELL | -2,910 | 114.140* | 111.30 Profit of 323,870 on sale | |||
| 2025-10-31 | BUY | 1,375 | 115.230 | 112.620 | 112.881 | USD 155,211 | 111.27 |
| 2025-10-28 | SELL | -2,752 | 115.030 | 116.180 | 116.065 | USD -319,411 | 111.20 Loss of -13,377 on sale |
| 2025-10-21 | SELL | -2,750 | 112.710 | 113.360 | 113.295 | USD -311,561 | 111.11 Loss of -6,021 on sale |
| 2025-10-14 | SELL | -1,375 | 112.290 | 112.960 | 112.893 | USD -155,228 | 111.08 Loss of -2,487 on sale |
| 2025-10-02 | SELL | -5,623 | 111.290 | 113.090 | 112.910 | USD -634,893 | 111.07 Loss of -10,340 on sale |
| 2025-10-01 | BUY | 2,363 | 111.990 | 113.020 | 112.917 | USD 266,823 | 111.07 |
| 2025-09-25 | SELL | -1,366 | 115.590 | 115.900 | 115.869 | USD -158,277 | 110.98 Loss of -6,680 on sale |
| 2025-09-24 | SELL | -5,840 | 114.560 | 115.760 | 115.640 | USD -675,338 | 110.96 Loss of -27,338 on sale |
| 2025-09-16 | BUY | 1,273 | 114.680 | 115.320 | 115.256 | USD 146,721 | 110.90 |
| 2025-09-12 | SELL | -5,460 | 112.160 | 113.220 | 113.114 | USD -617,602 | 110.88 Loss of -12,200 on sale |
| 2025-07-23 | SELL | -3,798 | 109.930 | 110.000 | 109.993 | USD -417,753 | 110.99 Profit of 3,782 on sale |
| 2025-07-22 | SELL | -4,952 | 108.540 | 109.440 | 109.350 | USD -541,501 | 111.00 Profit of 8,192 on sale |
| 2025-07-21 | SELL | -2,474 | 108.050 | 108.770 | 108.698 | USD -268,919 | 111.02 Profit of 5,753 on sale |
| 2025-07-15 | SELL | -4,948 | 112.910 | 114.060 | 113.945 | USD -563,800 | 111.02 Loss of -14,473 on sale |
| 2025-07-11 | SELL | -2,474 | 115.430 | 115.760 | 115.727 | USD -286,309 | 110.97 Loss of -11,766 on sale |
| 2025-07-07 | BUY | 2,723 | 111.110 | 112.050 | 111.956 | USD 304,856 | 110.90 |
| 2025-07-02 | BUY | 1,231 | 111.050 | 111.360 | 111.329 | USD 137,046 | 110.88 |
| 2025-06-30 | SELL | -811 | 107.800 | 108.840 | 108.736 | USD -88,185 | 110.90 Profit of 1,759 on sale |
| 2025-06-27 | SELL | -3,864 | 109.380 | 110.100 | 110.028 | USD -425,148 | 110.92 Profit of 3,428 on sale |
| 2025-06-26 | BUY | 1,223 | 109.990 | 110.440 | 110.395 | USD 135,013 | 110.92 |
| 2025-06-25 | SELL | -1,223 | 108.370 | 109.240 | 109.153 | USD -133,494 | 110.94 Profit of 2,186 on sale |
| 2025-06-16 | SELL | -12,368 | 112.480 | 113.160 | 113.092 | USD -1,398,722 | 110.89 Loss of -27,214 on sale |
| 2025-06-13 | SELL | -1,223 | 112.120 | 112.530 | 112.489 | USD -137,574 | 110.88 Loss of -1,965 on sale |
| 2025-06-12 | SELL | -2,446 | 109.730 | 110.190 | 110.144 | USD -269,412 | 110.89 Profit of 1,827 on sale |
| 2025-06-11 | SELL | -6,120 | 109.310 | 109.390 | 109.382 | USD -669,418 | 110.90 Profit of 9,310 on sale |
| 2025-06-09 | SELL | -1,223 | 104.970 | 105.850 | 105.762 | USD -129,347 | 110.98 Profit of 6,379 on sale |
| 2025-05-30 | BUY | 161,027 | 102.300 | 102.390 | 102.381 | USD 16,486,105 | 111.37 |
| 2025-05-28 | SELL | -723 | 102.110 | 104.430 | 104.198 | USD -75,335 | 111.52 Profit of 5,293 on sale |
| 2025-05-21 | SELL | -723 | 103.660 | 104.970 | 104.839 | USD -75,799 | 111.88 Profit of 5,087 on sale |
| 2025-05-14 | SELL | -9,724 | 108.480 | 108.860 | 108.822 | USD -1,058,185 | 112.08 Profit of 31,683 on sale |
| 2025-05-09 | BUY | 3,746 | 107.310 | 107.750 | 107.706 | USD 403,467 | 112.18 |
| 2025-05-07 | SELL | -2,888 | 104.610 | 105.290 | 105.222 | USD -303,881 | 112.30 Profit of 20,455 on sale |
| 2025-05-01 | BUY | 722 | 105.780 | 106.920 | 106.806 | USD 77,114 | 112.59 |
| 2025-04-29 | SELL | -7,942 | 108.360 | 108.830 | 108.783 | USD -863,955 | 112.70 Profit of 31,135 on sale |
| 2025-04-28 | SELL | -724 | 108.630 | 109.250 | 109.188 | USD -79,052 | 112.74 Profit of 2,575 on sale |
| 2025-04-25 | BUY | 724 | 108.570 | 108.760 | 108.741 | USD 78,728 | 112.79 |
| 2025-04-23 | BUY | 5,438 | 107.370 | 109.300 | 109.107 | USD 593,324 | 112.89 |
| 2025-04-22 | BUY | 6,453 | 108.300 | 108.940 | 108.876 | USD 702,577 | 112.94 |
| 2025-04-15 | SELL | -2,148 | 103.100 | 105.410 | 105.179 | USD -225,924 | 113.27 Profit of 17,383 on sale |
| 2025-04-14 | BUY | 3,676 | 103.390 | 105.090 | 104.920 | USD 385,686 | 113.38 |
| 2025-04-11 | BUY | 3,633 | 103.140 | 103.930 | 103.851 | USD 377,291 | 113.50 |
| 2025-04-09 | SELL | -2,145 | 105.800 | 106.580 | 106.502 | USD -228,447 | 113.74 Profit of 15,527 on sale |
| 2025-04-08 | SELL | -2,864 | 100.770 | 105.600 | 105.117 | USD -301,055 | 113.89 Profit of 25,130 on sale |
| 2025-04-07 | SELL | -715 | 102.940 | 105.800 | 105.514 | USD -75,443 | 114.02 Profit of 6,082 on sale |
| 2025-04-04 | BUY | 717 | 104.340 | 110.830 | 110.181 | USD 79,000 | 114.14 |
| 2025-04-01 | BUY | 2,868 | 119.040 | 119.280 | 119.256 | USD 342,026 | 114.02 |
| 2025-03-27 | SELL | -1,436 | 117.890 | 119.070 | 118.952 | USD -170,815 | 113.86 Loss of -7,309 on sale |
| 2025-03-21 | SELL | -718 | 115.500 | 115.990 | 115.941 | USD -83,246 | 113.72 Loss of -1,595 on sale |
| 2025-03-14 | BUY | 2,157 | 111.900 | 112.180 | 112.152 | USD 241,912 | 113.69 |
| 2025-03-13 | BUY | 719 | 108.670 | 110.820 | 110.605 | USD 79,525 | 113.76 |
| 2025-03-12 | BUY | 1,438 | 109.130 | 110.130 | 110.030 | USD 158,223 | 113.83 |
| 2025-03-11 | BUY | 1,438 | 109.160 | 112.100 | 111.806 | USD 160,777 | 113.90 |
| 2025-03-10 | SELL | -718 | 111.800 | 112.570 | 112.493 | USD -80,770 | 113.93 Profit of 1,034 on sale |
| 2025-03-07 | BUY | 12,053 | 109.020 | 110.400 | 110.262 | USD 1,328,988 | 114.01 |
| 2025-03-05 | BUY | 3,590 | 105.440 | 106.330 | 106.241 | USD 381,405 | 114.14 |
| 2025-03-04 | BUY | 1,436 | 107.540 | 108.960 | 108.818 | USD 156,263 | 114.25 |
| 2025-03-03 | BUY | 2,872 | 107.760 | 112.160 | 111.720 | USD 320,860 | 114.35 |
| 2025-02-27 | BUY | 718 | 110.150 | 111.290 | 111.176 | USD 79,824 | 114.47 |
| 2025-02-26 | BUY | 5,736 | 109.460 | 109.870 | 109.829 | USD 629,979 | 114.56 |
| 2025-02-25 | BUY | 1,434 | 109.730 | 112.130 | 111.890 | USD 160,450 | 114.64 |
| 2025-02-20 | BUY | 2,151 | 112.000 | 112.420 | 112.378 | USD 241,725 | 114.82 |
| 2025-02-05 | BUY | 716 | 109.880 | 110.010 | 109.997 | USD 78,758 | 116.20 |
| 2025-02-04 | BUY | 716 | 109.960 | 110.280 | 110.248 | USD 78,938 | 116.35 |
| 2025-01-31 | SELL | -716 | 106.830 | 110.550 | 110.178 | USD -78,887 | 116.81 Profit of 4,746 on sale |
| 2025-01-30 | BUY | 716 | 109.570 | 109.850 | 109.822 | USD 78,633 | 116.99 |
| 2025-01-29 | SELL | -716 | 108.670 | 108.780 | 108.769 | USD -77,879 | 117.20 Profit of 6,038 on sale |
| 2025-01-28 | BUY | 1,432 | 108.040 | 110.870 | 110.587 | USD 158,361 | 117.44 |
| 2025-01-27 | SELL | -716 | 110.170 | 110.450 | 110.422 | USD -79,062 | 117.64 Profit of 5,167 on sale |
| 2024-12-10 | SELL | -719 | 112.670 | 113.880 | 113.759 | USD -81,793 | 118.53 Profit of 3,433 on sale |
| 2024-12-03 | SELL | -1,438 | 117.670 | 118.720 | 118.615 | USD -170,568 | 119.23 Profit of 884 on sale |
| 2024-11-29 | SELL | -718 | 117.960 | 118.500 | 118.446 | USD -85,044 | 119.33 Profit of 636 on sale |
| 2024-11-25 | BUY | 122,778 | 119.970 | 121.880 | 121.689 | USD 14,940,732 | 119.52 |
| 2024-11-22 | SELL | -774 | 121.790 | 123.210 | 123.068 | USD -95,255 | 119.41 Loss of -2,833 on sale |
| 2024-11-05 | SELL | -2,064 | 118.960 | 119.210 | 119.185 | USD -245,998 | 118.49 Loss of -1,444 on sale |
| 2024-10-29 | BUY | 257 | 117.280 | 119.170 | 118.981 | USD 30,578 | 119.84 |
| 2024-10-24 | BUY | 257 | 119.590 | 120.440 | 120.355 | USD 30,931 | 120.35 |
* (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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