| 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 | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50540R4092 |
| LEI | OZ7UA8IXAIFILY2VZH07 |
| Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,465![]() | USD 392,928![]() | USD 392,928 | -19 | USD 5,411 | USD 268.21 | USD 261.13 |
| 2025-11-10 (Monday) | 1,484 | USD 387,517![]() | USD 387,517 | 0 | USD 12,481 | USD 261.13 | USD 252.72 |
| 2025-11-07 (Friday) | 1,484 | USD 375,036![]() | USD 375,036 | 0 | USD 9,022 | USD 252.72 | USD 246.64 |
| 2025-11-06 (Thursday) | 1,484 | USD 366,014![]() | USD 366,014 | 0 | USD -6,010 | USD 246.64 | USD 250.69 |
| 2025-11-05 (Wednesday) | 1,484 | USD 372,024![]() | USD 372,024 | 0 | USD -2,434 | USD 250.69 | USD 252.33 |
| 2025-11-04 (Tuesday) | 1,484 | USD 374,458![]() | USD 374,458 | 0 | USD -8,177 | USD 252.33 | USD 257.84 |
| 2025-11-03 (Monday) | 1,484 | USD 382,635![]() | USD 382,635 | 0 | USD 5,758 | USD 257.84 | USD 253.96 |
| 2025-10-31 (Friday) | 1,484 | USD 376,877![]() | USD 376,877 | 0 | USD 2,419 | USD 253.96 | USD 252.33 |
| 2025-10-30 (Thursday) | 1,484![]() | USD 374,458![]() | USD 374,458 | -152 | USD -31,499 | USD 252.33 | USD 248.14 |
| 2025-10-29 (Wednesday) | 1,636 | USD 405,957![]() | USD 405,957 | 0 | USD -18,896 | USD 248.14 | USD 259.69 |
| 2025-10-28 (Tuesday) | 1,636 | USD 424,853![]() | USD 424,853 | 0 | USD -26,127 | USD 259.69 | USD 275.66 |
| 2025-10-27 (Monday) | 1,636 | USD 450,980![]() | USD 450,980 | 0 | USD -6,266 | USD 275.66 | USD 279.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -19 | 271.000 | 262.750 | 263.575 | USD -5,008 | 247.35 Loss of -308 on sale |
| 2025-10-30 | SELL | -152 | 255.910 | 249.250 | 249.916 | USD -37,987 | 247.09 Loss of -430 on sale |
| 2025-10-21 | SELL | -57 | 284.130 | 293.720 | 292.761 | USD -16,687 | 246.07 Loss of -2,661 on sale |
| 2025-10-17 | SELL | -19 | 285.940 | 286.850 | 286.759 | USD -5,448 | 245.60 Loss of -782 on sale |
| 2025-10-14 | SELL | -190 | 279.780 | 280.830 | 280.725 | USD -53,338 | 244.98 Loss of -6,791 on sale |
| 2025-10-02 | SELL | -190 | 279.440 | 280.000 | 279.944 | USD -53,189 | 244.61 Loss of -6,714 on sale |
| 2025-09-30 | SELL | -38 | 287.060 | 288.360 | 288.230 | USD -10,953 | 244.16 Loss of -1,675 on sale |
| 2025-09-26 | SELL | -114 | 280.610 | 281.830 | 281.708 | USD -32,115 | 243.72 Loss of -4,330 on sale |
| 2025-08-01 | SELL | -38 | 261.500 | 261.870 | 261.833 | USD -9,950 | 242.27 Loss of -743 on sale |
| 2025-07-14 | SELL | -19 | 249.800 | 251.840 | 251.636 | USD -4,781 | 241.88 Loss of -185 on sale |
| 2025-06-27 | SELL | -38 | 260.590 | 262.320 | 262.147 | USD -9,962 | 240.75 Loss of -813 on sale |
| 2025-06-24 | SELL | -38 | 262.530 | 263.500 | 263.403 | USD -10,009 | 240.36 Loss of -876 on sale |
| 2025-06-13 | SELL | -38 | 261.120 | 263.600 | 263.352 | USD -10,007 | 239.27 Loss of -915 on sale |
| 2025-06-11 | BUY | 133 | 259.950 | 262.130 | 261.912 | USD 34,834 | 238.95 |
| 2025-06-10 | SELL | -19 | 259.370 | 259.470 | 259.460 | USD -4,930 | 238.79 Loss of -393 on sale |
| 2025-05-21 | SELL | -19 | 241.340 | 248.660 | 247.928 | USD -4,711 | 237.74 Loss of -194 on sale |
| 2025-05-15 | SELL | -57 | 246.270 | 246.440 | 246.423 | USD -14,046 | 237.35 Loss of -517 on sale |
| 2025-05-12 | BUY | 19 | 250.940 | 251.340 | 251.300 | USD 4,775 | 237.07 |
| 2025-05-09 | BUY | 228 | 245.730 | 249.690 | 249.294 | USD 56,839 | 236.99 |
| 2025-05-07 | BUY | 57 | 245.900 | 248.430 | 248.177 | USD 14,146 | 236.81 |
| 2025-04-23 | BUY | 54 | 224.140 | 227.790 | 227.425 | USD 12,281 | 236.77 |
| 2025-04-22 | BUY | 36 | 220.250 | 220.860 | 220.799 | USD 7,949 | 236.94 |
| 2025-04-14 | SELL | -38 | 228.040 | 229.500 | 229.354 | USD -8,715 | 238.02 Profit of 329 on sale |
| 2025-04-09 | BUY | 209 | 230.480 | 231.080 | 231.020 | USD 48,283 | 238.50 |
| 2025-04-07 | BUY | 76 | 223.500 | 228.950 | 228.405 | USD 17,359 | 238.91 |
| 2025-04-01 | BUY | 38 | 232.650 | 234.800 | 234.585 | USD 8,914 | 239.18 |
| 2025-03-14 | SELL | -57 | 239.530 | 239.900 | 239.863 | USD -13,672 | 239.75 Loss of -6 on sale |
| 2025-03-10 | BUY | 19 | 244.130 | 255.610 | 254.462 | USD 4,835 | 239.80 |
| 2025-03-07 | BUY | 76 | 253.030 | 256.130 | 255.820 | USD 19,442 | 239.60 |
| 2025-03-04 | BUY | 57 | 256.810 | 258.170 | 258.034 | USD 14,708 | 239.12 |
| 2025-02-21 | SELL | -19 | 249.850 | 250.810 | 250.714 | USD -4,764 | 237.68 Loss of -248 on sale |
| 2025-02-10 | BUY | 57 | 245.080 | 247.290 | 247.069 | USD 14,083 | 236.21 |
| 2025-01-02 | SELL | -209 | 228.190 | 230.800 | 230.539 | USD -48,183 | 232.64 Profit of 438 on sale |
| 2024-12-09 | SELL | -19 | 236.000 | 236.600 | 236.540 | USD -4,494 | 232.49 Loss of -77 on sale |
| 2024-11-19 | SELL | -19 | 236.230 | 237.840 | 237.679 | USD -4,516 | 228.17 Loss of -181 on sale |
| 2024-11-18 | SELL | -38 | 238.640 | 241.210 | 240.953 | USD -9,156 | 227.65 Loss of -506 on sale |
| 2024-11-12 | SELL | -38 | 244.260 | 246.960 | 246.690 | USD -9,374 | 226.77 Loss of -757 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 | 81,112 | 0 | 131,889 | 61.5% |
| 2025-09-18 | 80,924 | 0 | 126,699 | 63.9% |
| 2025-09-17 | 111,759 | 0 | 149,359 | 74.8% |
| 2025-09-16 | 75,403 | 0 | 116,462 | 64.7% |
| 2025-09-15 | 105,770 | 49 | 166,532 | 63.5% |
| 2025-09-12 | 86,225 | 54 | 118,245 | 72.9% |
| 2025-09-11 | 81,092 | 340 | 147,405 | 55.0% |
| 2025-09-10 | 97,987 | 81 | 199,075 | 49.2% |
| 2025-09-09 | 92,468 | 0 | 158,543 | 58.3% |
| 2025-09-08 | 122,905 | 0 | 327,772 | 37.5% |
| 2025-09-05 | 47,303 | 0 | 88,274 | 53.6% |
| 2025-09-04 | 35,073 | 0 | 92,117 | 38.1% |
| 2025-09-03 | 60,656 | 0 | 133,681 | 45.4% |
| 2025-09-02 | 57,280 | 45 | 177,008 | 32.4% |
| 2025-08-29 | 53,024 | 896 | 123,720 | 42.9% |
| 2025-08-28 | 44,282 | 0 | 95,701 | 46.3% |
| 2025-08-27 | 74,905 | 131 | 111,428 | 67.2% |
| 2025-08-26 | 102,360 | 0 | 161,914 | 63.2% |
| 2025-08-25 | 64,809 | 0 | 116,537 | 55.6% |
| 2025-08-22 | 106,216 | 0 | 192,173 | 55.3% |
| 2025-08-21 | 75,139 | 0 | 142,239 | 52.8% |
| 2025-08-20 | 124,436 | 0 | 264,992 | 47.0% |
| 2025-08-19 | 183,183 | 180 | 353,720 | 51.8% |
| 2025-08-18 | 85,719 | 62 | 183,744 | 46.7% |
| 2025-08-15 | 54,344 | 0 | 110,766 | 49.1% |
| 2025-08-14 | 63,834 | 0 | 115,582 | 55.2% |
| 2025-08-13 | 103,141 | 0 | 238,749 | 43.2% |
| 2025-08-12 | 87,712 | 0 | 157,127 | 55.8% |
| 2025-08-11 | 112,877 | 0 | 228,413 | 49.4% |
| 2025-08-08 | 108,108 | 0 | 205,966 | 52.5% |
| 2025-08-07 | 67,743 | 0 | 201,212 | 33.7% |
| 2025-08-06 | 79,810 | 0 | 170,535 | 46.8% |
| 2025-08-05 | 71,643 | 343 | 207,366 | 34.5% |
| 2025-08-04 | 106,116 | 15 | 206,824 | 51.3% |
| 2025-08-01 | 123,618 | 15 | 247,524 | 49.9% |
| 2025-07-31 | 109,193 | 0 | 188,922 | 57.8% |
| 2025-07-30 | 108,930 | 0 | 190,861 | 57.1% |
| 2025-07-29 | 96,546 | 0 | 205,606 | 47.0% |
| 2025-07-28 | 114,843 | 18 | 233,217 | 49.2% |
| 2025-07-25 | 195,221 | 420 | 465,855 | 41.9% |
| 2025-07-24 | 283,328 | 110 | 827,061 | 34.3% |
| 2025-07-23 | 163,534 | 100 | 381,429 | 42.9% |
| 2025-07-22 | 182,829 | 295 | 340,919 | 53.6% |
| 2025-07-21 | 113,536 | 10 | 245,928 | 46.2% |
| 2025-07-18 | 70,028 | 0 | 155,973 | 44.9% |
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.