| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 980 | USD 968,848![]() | USD 968,848 | 0 | USD 21,541 | USD 988.62 | USD 966.64 |
| 2025-11-10 (Monday) | 980 | USD 947,307![]() | USD 947,307 | 0 | USD 41,424 | USD 966.64 | USD 924.37 |
| 2025-11-07 (Friday) | 980 | USD 905,883![]() | USD 905,883 | 0 | USD -12,808 | USD 924.37 | USD 937.44 |
| 2025-11-06 (Thursday) | 980![]() | USD 918,691![]() | USD 918,691 | -60 | USD -44,151 | USD 937.44 | USD 925.81 |
| 2025-11-05 (Wednesday) | 1,040 | USD 962,842![]() | USD 962,842 | 0 | USD 19,708 | USD 925.81 | USD 906.86 |
| 2025-11-04 (Tuesday) | 1,040 | USD 943,134![]() | USD 943,134 | 0 | USD 10,743 | USD 906.86 | USD 896.53 |
| 2025-11-03 (Monday) | 1,040![]() | USD 932,391![]() | USD 932,391 | -30 | USD 9,131 | USD 896.53 | USD 862.86 |
| 2025-10-31 (Friday) | 1,070 | USD 923,260![]() | USD 923,260 | 0 | USD 19,645 | USD 862.86 | USD 844.5 |
| 2025-10-30 (Thursday) | 1,070 | USD 903,615![]() | USD 903,615 | 0 | USD 33,138 | USD 844.5 | USD 813.53 |
| 2025-10-29 (Wednesday) | 1,070![]() | USD 870,477![]() | USD 870,477 | -270 | USD -228,457 | USD 813.53 | USD 820.1 |
| 2025-10-28 (Tuesday) | 1,340 | USD 1,098,934![]() | USD 1,098,934 | 0 | USD -8,455 | USD 820.1 | USD 826.41 |
| 2025-10-27 (Monday) | 1,340 | USD 1,107,389![]() | USD 1,107,389 | 0 | USD 1,286 | USD 826.41 | USD 825.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -60 | 949.890 | 916.263 | 919.626 | EUR -55,178 | 804.69 Loss of -6,896 on sale |
| 2025-11-03 | SELL | -30 | 901.339 | 862.680 | 866.546 | EUR -25,996 | 803.23 Loss of -1,900 on sale |
| 2025-10-29 | SELL | -270 | 813.530 | 830.290 | 828.614 | EUR -223,726 | 802.70 Loss of -6,996 on sale |
| 2025-10-21 | BUY | 60 | 799.570 | 812.990 | 811.648 | EUR 48,699 | 802.27 |
| 2025-10-03 | BUY | 30 | 839.870 | 848.130 | 847.304 | EUR 25,419 | 801.79 |
| 2025-10-02 | SELL | -30 | 819.850 | 834.460 | 832.999 | EUR -24,990 | 801.70 Loss of -939 on sale |
| 2025-09-24 | SELL | -90 | 741.850 | 746.940 | 746.431 | EUR -67,179 | 803.33 Profit of 5,121 on sale |
| 2025-08-29 | SELL | -60 | 732.580 | 737.420 | 736.936 | EUR -44,216 | 805.10 Profit of 4,090 on sale |
| 2025-08-15 | SELL | -30 | 701.230 | 706.790 | 706.234 | EUR -21,187 | 805.66 Profit of 2,983 on sale |
| 2025-07-17 | BUY | 19 | 761.500 | 790.000 | 787.150 | EUR 14,956 | 811.07 |
| 2025-07-09 | SELL | -29 | 786.920 | 794.000 | 793.292 | EUR -23,005 | 811.82 Profit of 537 on sale |
| 2025-07-07 | SELL | -29 | 772.870 | 781.150 | 780.322 | EUR -22,629 | 812.27 Profit of 926 on sale |
| 2025-06-25 | SELL | -58 | 792.300 | 798.950 | 798.285 | EUR -46,301 | 813.58 Profit of 887 on sale |
| 2025-06-17 | SELL | -58 | 791.240 | 805.160 | 803.768 | EUR -46,619 | 814.98 Profit of 650 on sale |
| 2025-06-16 | SELL | -174 | 807.580 | 825.000 | 823.258 | EUR -143,247 | 815.03 Loss of -1,432 on sale |
| 2025-05-30 | SELL | -1,826 | 737.670 | 745.900 | 745.077 | EUR -1,360,511 | 818.00 Profit of 133,161 on sale |
| 2025-05-20 | SELL | -220 | 747.010 | 763.500 | 761.851 | EUR -167,607 | 823.91 Profit of 13,653 on sale |
| 2025-05-14 | SELL | -55 | 715.560 | 759.500 | 755.106 | EUR -41,531 | 826.59 Profit of 3,931 on sale |
| 2025-05-13 | SELL | -55 | 746.060 | 759.500 | 758.156 | EUR -41,699 | 827.23 Profit of 3,799 on sale |
| 2025-05-06 | SELL | -110 | 775.120 | 818.420 | 814.090 | EUR -89,550 | 830.12 Profit of 1,763 on sale |
| 2025-05-01 | SELL | -55 | 794.100 | 850.930 | 845.247 | EUR -46,489 | 830.56 Loss of -808 on sale |
| 2025-04-28 | SELL | -55 | 877.290 | 882.250 | 881.754 | EUR -48,496 | 829.05 Loss of -2,899 on sale |
| 2025-04-25 | SELL | -165 | 884.540 | 885.580 | 885.476 | EUR -146,104 | 828.56 Loss of -9,391 on sale |
| 2025-04-15 | BUY | 55 | 757.180 | 765.310 | 764.497 | EUR 42,047 | 829.73 |
| 2025-04-14 | BUY | 55 | 754.350 | 759.560 | 759.039 | EUR 41,747 | 830.46 |
| 2025-04-10 | BUY | 165 | 720.910 | 741.950 | 739.846 | EUR 122,075 | 832.52 |
| 2025-04-09 | BUY | 55 | 753.710 | 754.830 | 754.718 | EUR 41,509 | 833.30 |
| 2025-04-08 | BUY | 275 | 726.240 | 763.500 | 759.774 | EUR 208,938 | 834.39 |
| 2025-04-07 | BUY | 165 | 723.730 | 748.000 | 745.573 | EUR 123,020 | 835.52 |
| 2025-03-31 | BUY | 330 | 825.910 | 828.010 | 827.800 | EUR 273,174 | 837.16 |
| 2025-03-07 | BUY | 55 | 869.580 | 908.000 | 904.158 | EUR 49,729 | 838.20 |
| 2025-03-04 | BUY | 110 | 911.060 | 929.160 | 927.350 | EUR 102,008 | 836.04 |
| 2025-02-18 | SELL | -165 | 857.200 | 862.730 | 862.177 | EUR -142,259 | 827.49 Loss of -5,723 on sale |
| 2025-02-14 | SELL | -55 | 844.270 | 873.500 | 870.577 | EUR -47,882 | 826.97 Loss of -2,399 on sale |
| 2025-02-07 | BUY | 55 | 878.310 | 889.360 | 888.255 | EUR 48,854 | 823.20 |
| 2025-01-31 | SELL | -55 | 811.080 | 827.350 | 825.723 | EUR -45,415 | 822.38 Loss of -184 on sale |
| 2025-01-02 | SELL | -55 | 778.070 | 787.000 | 786.107 | EUR -43,236 | 826.34 Profit of 2,213 on sale |
| 2024-12-06 | BUY | 55 | 826.710 | 841.000 | 839.571 | EUR 46,176 | 827.46 |
| 2024-12-03 | SELL | -55 | 813.330 | 817.130 | 816.750 | EUR -44,921 | 827.79 Profit of 607 on sale |
| 2024-11-25 | SELL | -1,291 | 755.000 | 755.000 | 755.000 | EUR -974,705 | 838.77 Profit of 108,143 on sale |
| 2024-11-25 | SELL | -1,291 | 755.000 | 755.000 | 755.000 | EUR -974,705 | 838.77 Profit of 108,143 on sale |
| 2024-11-21 | BUY | 72 | 749.920 | 753.000 | 752.692 | EUR 54,194 | 844.56 |
| 2024-11-19 | SELL | -72 | 729.730 | 730.000 | 729.973 | EUR -52,558 | 851.66 Profit of 8,762 on sale |
| 2024-11-18 | SELL | -72 | 727.200 | 734.000 | 733.320 | EUR -52,799 | 856.11 Profit of 8,841 on sale |
| 2024-11-07 | SELL | -144 | 797.450 | 802.550 | 802.040 | EUR -115,494 | 862.15 Profit of 8,656 on sale |
| 2024-11-06 | SELL | -288 | 776.380 | 820.730 | 816.295 | EUR -235,093 | 865.88 Profit of 14,281 on sale |
| 2024-11-01 | SELL | -216 | 818.930 | 833.000 | 831.593 | EUR -179,624 | 885.47 Profit of 11,638 on sale |
| 2024-11-01 | SELL | -216 | 818.930 | 833.000 | 831.593 | EUR -179,624 | 885.47 Profit of 11,638 on sale |
| 2024-10-31 | SELL | -72 | 829.740 | 853.500 | 851.124 | EUR -61,281 | 892.90 Profit of 3,008 on sale |
| 2024-10-31 | SELL | -72 | 829.740 | 853.500 | 851.124 | EUR -61,281 | 892.90 Profit of 3,008 on sale |
| 2024-10-23 | SELL | -504 | 903.250 | 907.950 | 907.480 | EUR -457,370 | 907.64 Profit of 81 on sale |
| 2024-10-23 | SELL | -504 | 903.250 | 907.950 | 907.480 | EUR -457,370 | 907.64 Profit of 81 on sale |
| 2024-10-22 | SELL | -72 | 909.150 | 911.120 | 910.923 | EUR -65,586 | 906.13 Loss of -345 on sale |
| 2024-10-22 | SELL | -72 | 909.150 | 911.120 | 910.923 | EUR -65,586 | 906.13 Loss of -345 on sale |
| 2024-10-21 | SELL | -144 | 906.130 | 918.860 | 917.587 | EUR -132,133 | 0.00 Loss of -132,133 on sale |
| 2024-10-21 | SELL | -144 | 906.130 | 918.860 | 917.587 | EUR -132,133 | 0.00 Loss of -132,133 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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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.