| 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 | 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) | 2,246![]() | USD 2,220,441![]() | USD 2,220,441 | -29 | USD 21,335 | USD 988.62 | USD 966.64 |
| 2025-11-10 (Monday) | 2,275 | USD 2,199,106![]() | USD 2,199,106 | 0 | USD 96,164 | USD 966.64 | USD 924.37 |
| 2025-11-07 (Friday) | 2,275 | USD 2,102,942![]() | USD 2,102,942 | 0 | USD -29,734 | USD 924.37 | USD 937.44 |
| 2025-11-06 (Thursday) | 2,275 | USD 2,132,676![]() | USD 2,132,676 | 0 | USD 26,458 | USD 937.44 | USD 925.81 |
| 2025-11-05 (Wednesday) | 2,275 | USD 2,106,218![]() | USD 2,106,218 | 0 | USD 43,111 | USD 925.81 | USD 906.86 |
| 2025-11-04 (Tuesday) | 2,275 | USD 2,063,107![]() | USD 2,063,107 | 0 | USD 23,501 | USD 906.86 | USD 896.53 |
| 2025-11-03 (Monday) | 2,275 | USD 2,039,606![]() | USD 2,039,606 | 0 | USD 76,599 | USD 896.53 | USD 862.86 |
| 2025-10-31 (Friday) | 2,275![]() | USD 1,963,007![]() | USD 1,963,007 | -37 | USD 10,523 | USD 862.86 | USD 844.5 |
| 2025-10-30 (Thursday) | 2,312![]() | USD 1,952,484![]() | USD 1,952,484 | -232 | USD -117,136 | USD 844.5 | USD 813.53 |
| 2025-10-29 (Wednesday) | 2,544 | USD 2,069,620![]() | USD 2,069,620 | 0 | USD -16,714 | USD 813.53 | USD 820.1 |
| 2025-10-28 (Tuesday) | 2,544 | USD 2,086,334![]() | USD 2,086,334 | 0 | USD -16,053 | USD 820.1 | USD 826.41 |
| 2025-10-27 (Monday) | 2,544 | USD 2,102,387![]() | USD 2,102,387 | 0 | USD 2,442 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -29 | 999.920 | 965.285 | 968.748 | EUR -28,094 | 809.69 Loss of -4,613 on sale |
| 2025-10-31 | SELL | -37 | 869.910 | 834.950 | 838.446 | EUR -31,023 | 805.83 Loss of -1,207 on sale |
| 2025-10-30 | SELL | -232 | 853.000 | 812.250 | 816.325 | EUR -189,387 | 805.63 Loss of -2,482 on sale |
| 2025-10-21 | SELL | -87 | 799.570 | 812.990 | 811.648 | EUR -70,613 | 805.20 Loss of -561 on sale |
| 2025-10-17 | SELL | -29 | 802.830 | 804.440 | 804.279 | EUR -23,324 | 805.20 Profit of 27 on sale |
| 2025-10-14 | SELL | -290 | 812.350 | 822.090 | 821.116 | EUR -238,124 | 804.96 Loss of -4,685 on sale |
| 2025-10-02 | SELL | -290 | 819.850 | 834.460 | 832.999 | EUR -241,570 | 804.68 Loss of -8,211 on sale |
| 2025-09-30 | SELL | -58 | 763.000 | 766.350 | 766.015 | EUR -44,429 | 804.80 Profit of 2,250 on sale |
| 2025-09-26 | SELL | -174 | 724.540 | 729.000 | 728.554 | EUR -126,768 | 805.70 Profit of 13,424 on sale |
| 2025-09-02 | BUY | 88 | 735.190 | 737.140 | 736.945 | EUR 64,851 | 808.37 |
| 2025-08-01 | SELL | -56 | 762.330 | 768.000 | 767.433 | EUR -42,976 | 809.35 Profit of 2,347 on sale |
| 2025-07-14 | SELL | -28 | 799.340 | 800.880 | 800.726 | EUR -22,420 | 811.06 Profit of 289 on sale |
| 2025-07-07 | BUY | 83 | 772.870 | 781.150 | 780.322 | EUR 64,767 | 811.94 |
| 2025-06-27 | SELL | -54 | 775.450 | 802.500 | 799.795 | EUR -43,189 | 813.05 Profit of 716 on sale |
| 2025-06-24 | SELL | -56 | 778.080 | 784.440 | 783.804 | EUR -43,893 | 813.56 Profit of 1,666 on sale |
| 2025-06-13 | SELL | -56 | 819.360 | 825.000 | 824.436 | EUR -46,168 | 814.81 Loss of -539 on sale |
| 2025-06-11 | BUY | 189 | 808.610 | 820.720 | 819.509 | EUR 154,887 | 814.88 |
| 2025-06-10 | SELL | -28 | 807.190 | 808.630 | 808.486 | EUR -22,638 | 814.94 Profit of 181 on sale |
| 2025-05-30 | SELL | -3,271 | 737.670 | 745.900 | 745.077 | EUR -2,437,147 | 818.01 Profit of 238,579 on sale |
| 2025-05-21 | SELL | -51 | 724.950 | 750.520 | 747.963 | EUR -38,146 | 822.83 Profit of 3,818 on sale |
| 2025-05-15 | SELL | -159 | 733.290 | 738.680 | 738.141 | EUR -117,364 | 825.36 Profit of 13,867 on sale |
| 2025-05-12 | BUY | 53 | 755.570 | 765.330 | 764.354 | EUR 40,511 | 827.61 |
| 2025-05-09 | BUY | 614 | 734.570 | 762.010 | 759.266 | EUR 466,189 | 828.42 |
| 2025-05-07 | BUY | 159 | 776.720 | 784.340 | 783.578 | EUR 124,589 | 829.57 |
| 2025-04-23 | BUY | 150 | 829.420 | 846.010 | 844.351 | EUR 126,653 | 828.07 |
| 2025-04-22 | BUY | 100 | 827.540 | 832.000 | 831.554 | EUR 83,155 | 828.07 |
| 2025-04-14 | SELL | -106 | 754.350 | 759.560 | 759.039 | EUR -80,458 | 830.43 Profit of 7,567 on sale |
| 2025-04-11 | BUY | 92 | 732.410 | 735.840 | 735.497 | EUR 67,666 | 831.47 |
| 2025-04-09 | BUY | 583 | 753.710 | 754.830 | 754.718 | EUR 440,001 | 833.52 |
| 2025-04-07 | BUY | 212 | 723.730 | 748.000 | 745.573 | EUR 158,061 | 835.93 |
| 2025-04-01 | BUY | 106 | 805.230 | 820.660 | 819.117 | EUR 86,826 | 837.61 |
| 2025-03-31 | BUY | 48 | 825.910 | 828.010 | 827.800 | EUR 39,734 | 837.75 |
| 2025-03-14 | SELL | -156 | 813.480 | 815.210 | 815.037 | EUR -127,146 | 838.40 Profit of 3,645 on sale |
| 2025-03-10 | BUY | 52 | 829.760 | 863.190 | 859.847 | EUR 44,712 | 839.48 |
| 2025-03-07 | BUY | 208 | 869.580 | 908.000 | 904.158 | EUR 188,065 | 839.05 |
| 2025-03-04 | BUY | 156 | 911.060 | 929.160 | 927.350 | EUR 144,667 | 836.65 |
| 2025-02-21 | SELL | -52 | 873.680 | 894.400 | 892.328 | EUR -46,401 | 828.93 Loss of -3,296 on sale |
| 2025-02-10 | BUY | 156 | 868.880 | 880.000 | 878.888 | EUR 137,107 | 823.08 |
| 2025-01-02 | SELL | -632 | 778.070 | 787.000 | 786.107 | EUR -496,820 | 825.42 Profit of 24,846 on sale |
| 2024-12-09 | SELL | -52 | 803.580 | 823.700 | 821.688 | EUR -42,728 | 826.71 Profit of 261 on sale |
| 2024-11-25 | SELL | -2,380 | 755.000 | 755.000 | 755.000 | EUR -1,796,900 | 837.98 Profit of 197,502 on sale |
| 2024-11-19 | SELL | -74 | 729.730 | 730.000 | 729.973 | EUR -54,018 | 854.84 Profit of 9,240 on sale |
| 2024-11-18 | SELL | -148 | 727.200 | 734.000 | 733.320 | EUR -108,531 | 860.92 Profit of 18,885 on sale |
| 2024-11-12 | SELL | -148 | 818.860 | 833.990 | 832.477 | EUR -123,207 | 863.02 Profit of 4,521 on sale |
| 2024-10-31 | SELL | -46 | 829.740 | 853.500 | 851.124 | EUR -39,152 | 896.89 Profit of 2,105 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.