| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | Admiral Group PLC |
| Ticker | ADM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Date | Number of ADM.L Shares Held | Base Market Value of ADM.L Shares | Local Market Value of ADM.L Shares | Change in ADM.L Shares Held | Change in ADM.L Base Value | Current Price per ADM.L Share Held | Previous Price per ADM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,885 | GBP 637,430 | GBP 637,430 | ||||
| 2025-11-10 (Monday) | 15,076 | GBP 645,030 | GBP 645,030 | 0 | GBP 1,738 | GBP 42.7852 | GBP 42.6699 |
| 2025-11-07 (Friday) | 15,076 | GBP 643,292 | GBP 643,292 | 0 | GBP 8,025 | GBP 42.6699 | GBP 42.1376 |
| 2025-11-06 (Thursday) | 15,076 | GBP 635,267 | GBP 635,267 | 0 | GBP -2,154 | GBP 42.1376 | GBP 42.2805 |
| 2025-11-05 (Wednesday) | 15,076 | GBP 637,421 | GBP 637,421 | 0 | GBP 7,599 | GBP 42.2805 | GBP 41.7765 |
| 2025-11-04 (Tuesday) | 15,076 | GBP 629,822 | GBP 629,822 | 0 | GBP -15,506 | GBP 41.7765 | GBP 42.805 |
| 2025-11-03 (Monday) | 15,076 | GBP 645,328 | GBP 645,328 | 0 | GBP -3,569 | GBP 42.805 | GBP 43.0417 |
| 2025-10-31 (Friday) | 15,076 | GBP 648,897 | GBP 648,897 | 0 | GBP -4,855 | GBP 43.0417 | GBP 43.3638 |
| 2025-10-30 (Thursday) | 15,076 | GBP 653,752 | GBP 653,752 | -1,528 | GBP -64,757 | GBP 43.3638 | GBP 43.2732 |
| 2025-10-29 (Wednesday) | 16,604 | GBP 718,509 | GBP 718,509 | 0 | GBP -7,244 | GBP 43.2732 | GBP 43.7095 |
| 2025-10-28 (Tuesday) | 16,604 | GBP 725,753 | GBP 725,753 | 0 | GBP -4,531 | GBP 43.7095 | GBP 43.9824 |
| 2025-10-27 (Monday) | 16,604 | GBP 730,284 | GBP 730,284 | 0 | GBP -3,738 | GBP 43.9824 | GBP 44.2075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | SELL | -1,528 | 3,330.000 | 3,252.000 | 3,259.800 | GBP -4,980,974 | 44.69 Loss of -4,912,686 on sale |
| 2025-10-21 | SELL | -573 | 3,254.000 | 3,284.000 | 3,281.000 | GBP -1,880,013 | 44.81 Loss of -1,854,339 on sale |
| 2025-10-17 | SELL | -191 | 3,256.000 | 3,262.000 | 3,261.400 | GBP -622,927 | 44.86 Loss of -614,360 on sale |
| 2025-10-14 | SELL | -1,910 | 3,370.000 | 3,386.000 | 3,384.400 | GBP -6,464,204 | 44.89 Loss of -6,378,465 on sale |
| 2025-10-02 | SELL | -1,900 | 3,332.000 | 3,378.000 | 3,373.400 | GBP -6,409,460 | 44.91 Loss of -6,324,128 on sale |
| 2025-09-30 | SELL | -382 | 3,352.000 | 3,364.000 | 3,362.800 | GBP -1,284,590 | 44.89 Loss of -1,267,441 on sale |
| 2025-09-26 | SELL | -1,146 | 3,198.000 | 3,220.000 | 3,217.800 | GBP -3,687,599 | 44.95 Loss of -3,636,086 on sale |
| 2025-08-01 | SELL | -358 | 3,424.000 | 3,428.933 | 3,428.440 | GBP -1,227,381 | 44.95 Loss of -1,211,289 on sale |
| 2025-07-14 | SELL | -179 | 3,284.000 | 3,284.000 | 3,284.000 | GBP -587,836 | 45.10 Loss of -579,764 on sale |
| 2025-06-27 | SELL | -354 | 3,258.000 | 3,296.000 | 3,292.200 | GBP -1,165,439 | 45.21 Loss of -1,149,434 on sale |
| 2025-06-24 | SELL | -362 | 3,316.000 | 3,406.000 | 3,397.000 | GBP -1,229,714 | 45.21 Loss of -1,213,346 on sale |
| 2025-06-13 | BUY | 879 | 3,300.000 | 3,300.165 | 3,300.149 | GBP 2,900,831 | 45.08 |
| 2025-06-11 | BUY | 1,176 | 3,324.000 | 3,324.000 | 3,324.000 | GBP 3,909,024 | 45.12 |
| 2025-06-10 | SELL | -172 | 3,292.000 | 3,316.000 | 3,313.600 | GBP -569,939 | 45.23 Loss of -562,160 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 |
|---|