| 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 | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
| Date | Number of EXC Shares Held | Base Market Value of EXC Shares | Local Market Value of EXC Shares | Change in EXC Shares Held | Change in EXC Base Value | Current Price per EXC Share Held | Previous Price per EXC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 101,245![]() | USD 4,600,573![]() | USD 4,600,573 | -1,302 | USD -61,214 | USD 45.44 | USD 45.46 |
| 2025-11-10 (Monday) | 102,547 | USD 4,661,787![]() | USD 4,661,787 | 0 | USD -76,910 | USD 45.46 | USD 46.21 |
| 2025-11-07 (Friday) | 102,547 | USD 4,738,697![]() | USD 4,738,697 | 0 | USD 51,274 | USD 46.21 | USD 45.71 |
| 2025-11-06 (Thursday) | 102,547 | USD 4,687,423![]() | USD 4,687,423 | 0 | USD -45,121 | USD 45.71 | USD 46.15 |
| 2025-11-05 (Wednesday) | 102,547 | USD 4,732,544![]() | USD 4,732,544 | 0 | USD -23,586 | USD 46.15 | USD 46.38 |
| 2025-11-04 (Tuesday) | 102,547 | USD 4,756,130![]() | USD 4,756,130 | 0 | USD 18,459 | USD 46.38 | USD 46.2 |
| 2025-11-03 (Monday) | 102,547 | USD 4,737,671![]() | USD 4,737,671 | 0 | USD 8,203 | USD 46.2 | USD 46.12 |
| 2025-10-31 (Friday) | 102,547![]() | USD 4,729,468![]() | USD 4,729,468 | -658 | USD -128,391 | USD 46.12 | USD 47.07 |
| 2025-10-30 (Thursday) | 103,205![]() | USD 4,857,859![]() | USD 4,857,859 | -10,440 | USD -506,185 | USD 47.07 | USD 47.2 |
| 2025-10-29 (Wednesday) | 113,645 | USD 5,364,044![]() | USD 5,364,044 | 0 | USD -56,823 | USD 47.2 | USD 47.7 |
| 2025-10-28 (Tuesday) | 113,645 | USD 5,420,867![]() | USD 5,420,867 | 0 | USD -42,048 | USD 47.7 | USD 48.07 |
| 2025-10-27 (Monday) | 113,645 | USD 5,462,915![]() | USD 5,462,915 | 0 | USD 3,977 | USD 48.07 | USD 48.035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,302 | 45.750 | 45.275 | 45.323 | USD -59,010 | 43.16 Loss of -2,821 on sale |
| 2025-10-31 | SELL | -658 | 46.830 | 46.050 | 46.128 | USD -30,352 | 43.05 Loss of -2,023 on sale |
| 2025-10-30 | SELL | -10,440 | 47.660 | 46.995 | 47.061 | USD -491,322 | 43.03 Loss of -42,062 on sale |
| 2025-10-21 | SELL | -3,920 | 48.000 | 48.390 | 48.351 | USD -189,536 | 42.85 Loss of -21,547 on sale |
| 2025-10-17 | SELL | -1,305 | 47.780 | 48.070 | 48.041 | USD -62,694 | 42.80 Loss of -6,841 on sale |
| 2025-10-14 | SELL | -13,050 | 47.380 | 47.630 | 47.605 | USD -621,245 | 42.72 Loss of -63,729 on sale |
| 2025-10-02 | SELL | -13,030 | 44.970 | 45.110 | 45.096 | USD -587,601 | 42.69 Loss of -31,290 on sale |
| 2025-09-30 | SELL | -2,612 | 45.010 | 45.060 | 45.055 | USD -117,684 | 42.67 Loss of -6,234 on sale |
| 2025-09-26 | SELL | -7,836 | 44.090 | 44.250 | 44.234 | USD -346,618 | 42.65 Loss of -12,401 on sale |
| 2025-09-02 | BUY | 1,474 | 43.370 | 43.710 | 43.676 | USD 64,378 | 42.62 |
| 2025-08-01 | SELL | -2,562 | 44.670 | 45.510 | 45.426 | USD -116,381 | 42.58 Loss of -7,288 on sale |
| 2025-07-31 | SELL | -1,811 | 44.940 | 44.970 | 44.967 | USD -81,435 | 42.57 Loss of -4,347 on sale |
| 2025-07-17 | BUY | 1,835 | 42.950 | 43.230 | 43.202 | USD 79,276 | 42.55 |
| 2025-07-14 | SELL | -1,272 | 43.430 | 43.800 | 43.763 | USD -55,667 | 42.54 Loss of -1,557 on sale |
| 2025-06-30 | BUY | 2,361 | 43.420 | 43.460 | 43.456 | USD 102,600 | 42.50 |
| 2025-06-27 | SELL | -2,480 | 42.910 | 43.090 | 43.072 | USD -106,819 | 42.49 Loss of -1,432 on sale |
| 2025-06-24 | SELL | -2,536 | 43.100 | 43.300 | 43.280 | USD -109,758 | 42.49 Loss of -2,000 on sale |
| 2025-06-13 | SELL | -1,083 | 43.250 | 43.690 | 43.646 | USD -47,269 | 42.48 Loss of -1,261 on sale |
| 2025-06-11 | BUY | 8,589 | 42.880 | 43.040 | 43.024 | USD 369,533 | 42.47 |
| 2025-06-10 | SELL | -1,258 | 42.920 | 42.920 | 42.920 | USD -53,993 | 42.47 Loss of -571 on sale |
| 2025-05-30 | BUY | 76,373 | 43.820 | 43.980 | 43.964 | USD 3,357,663 | 42.43 |
| 2025-05-21 | SELL | -671 | 44.190 | 44.470 | 44.442 | USD -29,821 | 42.37 Loss of -1,389 on sale |
| 2025-05-15 | SELL | -2,064 | 43.430 | 43.540 | 43.529 | USD -89,844 | 42.31 Loss of -2,506 on sale |
| 2025-05-12 | BUY | 688 | 43.610 | 44.500 | 44.411 | USD 30,555 | 42.30 |
| 2025-05-09 | BUY | 8,080 | 45.210 | 45.330 | 45.318 | USD 366,169 | 42.27 |
| 2025-05-07 | BUY | 2,064 | 46.340 | 46.740 | 46.700 | USD 96,389 | 42.21 |
| 2025-04-23 | BUY | 1,950 | 46.800 | 47.240 | 47.196 | USD 92,032 | 41.79 |
| 2025-04-22 | BUY | 1,300 | 47.370 | 47.530 | 47.514 | USD 61,768 | 41.74 |
| 2025-04-14 | SELL | -1,376 | 46.860 | 47.000 | 46.986 | USD -64,653 | 41.42 Loss of -7,665 on sale |
| 2025-04-11 | BUY | 1,223 | 46.000 | 46.190 | 46.171 | USD 56,467 | 41.37 |
| 2025-04-09 | BUY | 7,568 | 44.300 | 45.180 | 45.092 | USD 341,256 | 41.29 |
| 2025-04-07 | BUY | 2,752 | 44.690 | 45.460 | 45.383 | USD 124,894 | 41.22 |
| 2025-04-01 | BUY | 1,384 | 45.920 | 46.280 | 46.244 | USD 64,002 | 41.06 |
| 2025-03-31 | BUY | 877 | 46.080 | 46.220 | 46.206 | USD 40,523 | 41.01 |
| 2025-03-14 | SELL | -2,049 | 44.190 | 44.240 | 44.235 | USD -90,638 | 40.55 Loss of -7,546 on sale |
| 2025-03-10 | BUY | 683 | 43.760 | 44.300 | 44.246 | USD 30,220 | 40.40 |
| 2025-03-07 | BUY | 2,732 | 43.110 | 43.410 | 43.380 | USD 118,514 | 40.36 |
| 2025-03-04 | BUY | 2,049 | 43.680 | 45.200 | 45.048 | USD 92,303 | 40.26 |
| 2025-02-21 | SELL | -683 | 43.390 | 43.690 | 43.660 | USD -29,820 | 39.85 Loss of -2,605 on sale |
| 2025-02-10 | BUY | 2,049 | 41.800 | 41.880 | 41.872 | USD 85,796 | 39.35 |
| 2025-01-31 | SELL | -891 | 40.000 | 40.230 | 40.207 | USD -35,824 | 39.17 Loss of -924 on sale |
| 2025-01-02 | SELL | -7,546 | 37.660 | 38.130 | 38.083 | USD -287,374 | 39.11 Profit of 7,777 on sale |
| 2024-12-09 | SELL | -686 | 37.440 | 37.970 | 37.917 | USD -26,011 | 39.21 Profit of 885 on sale |
| 2024-11-19 | SELL | -682 | 39.100 | 39.220 | 39.208 | USD -26,740 | 39.45 Profit of 166 on sale |
| 2024-11-18 | SELL | -1,364 | 39.230 | 39.390 | 39.374 | USD -53,706 | 39.46 Profit of 121 on sale |
| 2024-11-12 | SELL | -1,364 | 38.160 | 38.540 | 38.502 | USD -52,517 | 39.53 Profit of 1,399 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 | 1,115,659 | 147 | 1,741,564 | 64.1% |
| 2025-09-18 | 698,161 | 660 | 1,176,897 | 59.3% |
| 2025-09-17 | 1,450,757 | 2,742 | 2,084,907 | 69.6% |
| 2025-09-16 | 1,204,176 | 9,981 | 1,766,883 | 68.2% |
| 2025-09-15 | 1,342,035 | 2 | 1,876,340 | 71.5% |
| 2025-09-12 | 579,785 | 1,651 | 1,058,881 | 54.8% |
| 2025-09-11 | 638,170 | 2,268 | 1,259,754 | 50.7% |
| 2025-09-10 | 665,254 | 6 | 1,086,544 | 61.2% |
| 2025-09-09 | 559,781 | 15 | 909,428 | 61.6% |
| 2025-09-08 | 678,093 | 318 | 1,150,692 | 58.9% |
| 2025-09-05 | 463,762 | 0 | 854,098 | 54.3% |
| 2025-09-04 | 625,501 | 38 | 969,671 | 64.5% |
| 2025-09-03 | 1,569,443 | 0 | 2,310,827 | 67.9% |
| 2025-09-02 | 727,240 | 1,669 | 1,587,411 | 45.8% |
| 2025-08-29 | 330,710 | 0 | 881,719 | 37.5% |
| 2025-08-28 | 712,382 | 0 | 1,527,576 | 46.6% |
| 2025-08-27 | 468,176 | 309 | 1,056,878 | 44.3% |
| 2025-08-26 | 734,018 | 118 | 1,210,183 | 60.7% |
| 2025-08-25 | 583,139 | 3,372 | 1,025,630 | 56.9% |
| 2025-08-22 | 748,127 | 0 | 1,060,763 | 70.5% |
| 2025-08-21 | 615,810 | 0 | 1,020,356 | 60.4% |
| 2025-08-20 | 546,497 | 0 | 1,543,262 | 35.4% |
| 2025-08-19 | 888,035 | 22,664 | 1,329,426 | 66.8% |
| 2025-08-18 | 811,510 | 25 | 2,840,474 | 28.6% |
| 2025-08-15 | 926,533 | 0 | 1,555,593 | 59.6% |
| 2025-08-14 | 611,629 | 66 | 1,356,928 | 45.1% |
| 2025-08-13 | 813,447 | 557 | 1,152,029 | 70.6% |
| 2025-08-12 | 859,661 | 108 | 1,347,618 | 63.8% |
| 2025-08-11 | 758,396 | 0 | 1,372,811 | 55.2% |
| 2025-08-08 | 767,882 | 178 | 1,382,039 | 55.6% |
| 2025-08-07 | 1,175,649 | 28 | 1,798,114 | 65.4% |
| 2025-08-06 | 1,222,822 | 40 | 1,957,120 | 62.5% |
| 2025-08-05 | 1,012,071 | 103 | 1,699,440 | 59.6% |
| 2025-08-04 | 1,345,645 | 144 | 2,169,376 | 62.0% |
| 2025-08-01 | 1,465,125 | 3,700 | 3,184,762 | 46.0% |
| 2025-07-31 | 1,296,422 | 5 | 3,381,864 | 38.3% |
| 2025-07-30 | 1,165,506 | 1,335 | 1,901,340 | 61.3% |
| 2025-07-29 | 1,142,045 | 137 | 1,755,272 | 65.1% |
| 2025-07-28 | 1,632,411 | 3,901 | 2,413,063 | 67.6% |
| 2025-07-25 | 686,394 | 901 | 1,196,834 | 57.4% |
| 2025-07-24 | 795,668 | 393 | 1,614,586 | 49.3% |
| 2025-07-23 | 1,378,650 | 188 | 2,575,140 | 53.5% |
| 2025-07-22 | 901,044 | 500 | 1,388,175 | 64.9% |
| 2025-07-21 | 1,242,187 | 13 | 2,006,941 | 61.9% |
| 2025-07-18 | 1,020,999 | 43 | 1,580,083 | 64.6% |
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.