| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| Stock Name | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 609 | USD 137,129![]() | USD 137,129 | 0 | USD 3,935 | USD 225.171 | USD 218.709 |
| 2025-11-10 (Monday) | 609 | USD 133,194![]() | USD 133,194 | 0 | USD -274 | USD 218.709 | USD 219.159 |
| 2025-11-07 (Friday) | 609 | USD 133,468![]() | USD 133,468 | 0 | USD 73 | USD 219.159 | USD 219.039 |
| 2025-11-06 (Thursday) | 609![]() | USD 133,395![]() | USD 133,395 | -36 | USD -6,422 | USD 219.039 | USD 216.771 |
| 2025-11-05 (Wednesday) | 645 | USD 139,817![]() | USD 139,817 | 0 | USD 568 | USD 216.771 | USD 215.89 |
| 2025-11-04 (Tuesday) | 645 | USD 139,249![]() | USD 139,249 | 0 | USD 2,535 | USD 215.89 | USD 211.96 |
| 2025-11-03 (Monday) | 645![]() | USD 136,714![]() | USD 136,714 | -18 | USD -7,847 | USD 211.96 | USD 218.041 |
| 2025-10-31 (Friday) | 663 | USD 144,561![]() | USD 144,561 | 0 | USD -6,736 | USD 218.041 | USD 228.201 |
| 2025-10-30 (Thursday) | 663 | USD 151,297![]() | USD 151,297 | 0 | USD 2,029 | USD 228.201 | USD 225.14 |
| 2025-10-29 (Wednesday) | 663![]() | USD 149,268![]() | USD 149,268 | -171 | USD -40,500 | USD 225.14 | USD 227.54 |
| 2025-10-28 (Tuesday) | 834 | USD 189,768![]() | USD 189,768 | 0 | USD -409 | USD 227.54 | USD 228.03 |
| 2025-10-27 (Monday) | 834 | USD 190,177![]() | USD 190,177 | 0 | USD 33 | USD 228.03 | USD 227.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -36 | 219.684 | 215.650 | 216.053 | USD -7,778 | 195.19 Loss of -751 on sale |
| 2025-11-03 | SELL | -18 | 219.000 | 211.710 | 212.439 | USD -3,824 | 194.91 Loss of -315 on sale |
| 2025-10-29 | SELL | -171 | 225.140 | 228.000 | 227.714 | USD -38,939 | 194.51 Loss of -5,679 on sale |
| 2025-10-21 | BUY | 38 | 231.390 | 232.810 | 232.668 | USD 8,841 | 193.51 |
| 2025-10-03 | BUY | 19 | 233.910 | 238.840 | 238.347 | USD 4,529 | 192.43 |
| 2025-10-02 | SELL | -19 | 236.560 | 242.670 | 242.059 | USD -4,599 | 192.21 Loss of -947 on sale |
| 2025-09-24 | SELL | -54 | 219.990 | 222.240 | 222.015 | USD -11,989 | 191.14 Loss of -1,667 on sale |
| 2025-08-29 | SELL | -38 | 210.400 | 211.000 | 210.940 | USD -8,016 | 190.37 Loss of -782 on sale |
| 2025-08-15 | SELL | -19 | 206.690 | 206.840 | 206.825 | USD -3,930 | 190.28 Loss of -314 on sale |
| 2025-07-09 | SELL | -19 | 190.620 | 191.090 | 191.043 | USD -3,630 | 189.96 Loss of -21 on sale |
| 2025-07-07 | SELL | -19 | 187.630 | 191.390 | 191.014 | USD -3,629 | 189.98 Loss of -20 on sale |
| 2025-06-25 | SELL | -38 | 185.390 | 187.090 | 186.920 | USD -7,103 | 190.11 Profit of 121 on sale |
| 2025-06-17 | SELL | -38 | 185.480 | 190.610 | 190.097 | USD -7,224 | 190.31 Profit of 8 on sale |
| 2025-06-16 | SELL | -114 | 190.860 | 191.660 | 191.580 | USD -21,840 | 190.30 Loss of -145 on sale |
| 2025-05-20 | SELL | -76 | 184.850 | 186.000 | 185.885 | USD -14,127 | 190.82 Profit of 375 on sale |
| 2025-05-14 | SELL | -19 | 177.440 | 187.650 | 186.629 | USD -3,546 | 191.10 Profit of 85 on sale |
| 2025-05-13 | SELL | -19 | 188.000 | 189.760 | 189.584 | USD -3,602 | 191.12 Profit of 29 on sale |
| 2025-05-06 | SELL | -38 | 187.150 | 195.820 | 194.953 | USD -7,408 | 191.29 Loss of -139 on sale |
| 2025-05-01 | SELL | -19 | 193.340 | 195.820 | 195.572 | USD -3,716 | 191.17 Loss of -84 on sale |
| 2025-04-28 | SELL | -19 | 192.340 | 193.120 | 193.042 | USD -3,668 | 191.11 Loss of -37 on sale |
| 2025-04-25 | SELL | -57 | 186.060 | 188.700 | 188.436 | USD -10,741 | 191.15 Profit of 155 on sale |
| 2025-04-15 | BUY | 19 | 176.800 | 180.500 | 180.130 | USD 3,422 | 192.43 |
| 2025-04-14 | BUY | 19 | 179.100 | 180.190 | 180.081 | USD 3,422 | 192.56 |
| 2025-04-10 | BUY | 57 | 174.200 | 178.000 | 177.620 | USD 10,124 | 192.92 |
| 2025-04-09 | BUY | 19 | 179.840 | 180.600 | 180.524 | USD 3,430 | 193.05 |
| 2025-04-08 | BUY | 95 | 175.670 | 188.390 | 187.118 | USD 17,776 | 193.23 |
| 2025-04-07 | BUY | 57 | 186.550 | 188.200 | 188.035 | USD 10,718 | 193.29 |
| 2025-03-31 | BUY | 114 | 209.520 | 210.810 | 210.681 | USD 24,018 | 192.92 |
| 2025-03-07 | BUY | 19 | 214.290 | 214.990 | 214.920 | USD 4,083 | 189.39 |
| 2025-03-04 | BUY | 38 | 207.760 | 215.660 | 214.870 | USD 8,165 | 188.86 |
| 2025-02-18 | SELL | -54 | 196.250 | 197.020 | 196.943 | USD -10,635 | 186.67 Loss of -555 on sale |
| 2025-02-14 | SELL | -18 | 192.870 | 195.180 | 194.949 | USD -3,509 | 186.47 Loss of -153 on sale |
| 2025-02-07 | BUY | 18 | 190.600 | 193.860 | 193.534 | USD 3,484 | 186.02 |
| 2025-01-31 | SELL | -19 | 183.900 | 191.770 | 190.983 | USD -3,629 | 185.67 Loss of -101 on sale |
| 2025-01-02 | SELL | -18 | 179.440 | 179.780 | 179.746 | USD -3,235 | 187.30 Profit of 136 on sale |
| 2024-12-06 | BUY | 18 | 176.190 | 176.740 | 176.685 | USD 3,180 | 188.06 |
| 2024-12-03 | SELL | -18 | 181.500 | 183.510 | 183.309 | USD -3,300 | 188.80 Profit of 99 on sale |
| 2024-11-21 | BUY | 18 | 171.730 | 172.460 | 172.387 | USD 3,103 | 191.77 |
| 2024-11-19 | SELL | -18 | 166.570 | 167.100 | 167.047 | USD -3,007 | 193.46 Profit of 475 on sale |
| 2024-11-18 | SELL | -18 | 166.280 | 166.740 | 166.694 | USD -3,000 | 194.43 Profit of 499 on sale |
| 2024-11-07 | SELL | -36 | 200.510 | 202.320 | 202.139 | USD -7,277 | 194.73 Loss of -267 on sale |
| 2024-11-06 | SELL | -72 | 201.200 | 206.150 | 205.655 | USD -14,807 | 194.45 Loss of -807 on sale |
| 2024-11-01 | SELL | -54 | 203.550 | 204.730 | 204.612 | USD -11,049 | 191.82 Loss of -691 on sale |
| 2024-11-01 | SELL | -54 | 203.550 | 204.730 | 204.612 | USD -11,049 | 191.82 Loss of -691 on sale |
| 2024-10-31 | SELL | -18 | 203.870 | 207.320 | 206.975 | USD -3,726 | 190.21 Loss of -302 on sale |
| 2024-10-31 | SELL | -18 | 203.870 | 207.320 | 206.975 | USD -3,726 | 190.21 Loss of -302 on sale |
| 2024-10-23 | SELL | -126 | 187.880 | 189.270 | 189.131 | USD -23,831 | 187.65 Loss of -187 on sale |
| 2024-10-23 | SELL | -126 | 187.880 | 189.270 | 189.131 | USD -23,831 | 187.65 Loss of -187 on sale |
| 2024-10-22 | SELL | -18 | 188.760 | 189.100 | 189.066 | USD -3,403 | 186.54 Loss of -45 on sale |
| 2024-10-22 | SELL | -18 | 188.760 | 189.100 | 189.066 | USD -3,403 | 186.54 Loss of -45 on sale |
| 2024-10-21 | SELL | -36 | 186.540 | 189.380 | 189.096 | USD -6,807 | 0.00 Loss of -6,807 on sale |
| 2024-10-21 | SELL | -36 | 186.540 | 189.380 | 189.096 | USD -6,807 | 0.00 Loss of -6,807 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 |
|---|---|---|---|---|
| 2025-09-19 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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.