| 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 | MOH |
| Ticker | MOH(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMYX7295 |
| LEI | 213800LVRD7K7SGP3P88 |
| Ticker | MOH(EUR) F |
| Date | Number of MOH Shares Held | Base Market Value of MOH Shares | Local Market Value of MOH Shares | Change in MOH Shares Held | Change in MOH Base Value | Current Price per MOH Share Held | Previous Price per MOH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,926 | USD 553,173![]() | USD 553,173 | 0 | USD -43,815 | USD 140.9 | USD 152.06 |
| 2025-11-07 (Friday) | 3,926 | USD 596,988![]() | USD 596,988 | 0 | USD 19,395 | USD 152.06 | USD 147.12 |
| 2025-11-06 (Thursday) | 3,926 | USD 577,593![]() | USD 577,593 | 0 | USD -10,326 | USD 147.12 | USD 149.75 |
| 2025-11-05 (Wednesday) | 3,926 | USD 587,919![]() | USD 587,919 | 0 | USD -7,616 | USD 149.75 | USD 151.69 |
| 2025-11-04 (Tuesday) | 3,926 | USD 595,535![]() | USD 595,535 | 0 | USD 18,295 | USD 151.69 | USD 147.03 |
| 2025-11-03 (Monday) | 3,926 | USD 577,240![]() | USD 577,240 | 0 | USD -23,674 | USD 147.03 | USD 153.06 |
| 2025-10-31 (Friday) | 3,926 | USD 600,914![]() | USD 600,914 | 0 | USD 7,695 | USD 153.06 | USD 151.1 |
| 2025-10-30 (Thursday) | 3,926![]() | USD 593,219![]() | USD 593,219 | -400 | USD -100,152 | USD 151.1 | USD 160.28 |
| 2025-10-29 (Wednesday) | 4,326 | USD 693,371![]() | USD 693,371 | 0 | USD -11,075 | USD 160.28 | USD 162.84 |
| 2025-10-28 (Tuesday) | 4,326 | USD 704,446![]() | USD 704,446 | 0 | USD 2,812 | USD 162.84 | USD 162.19 |
| 2025-10-27 (Monday) | 4,326 | USD 701,634![]() | USD 701,634 | 0 | USD -4,888 | USD 162.19 | USD 163.32 |
| 2025-10-24 (Friday) | 4,326 | USD 706,522![]() | USD 706,522 | 0 | USD 10,036 | USD 163.32 | USD 161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | SELL | -400 | 160.105 | 151.020 | 151.929 | GBP -60,771 | 250.36 Profit of 39,372 on sale |
| 2025-10-21 | SELL | -150 | 196.800 | 199.220 | 198.978 | GBP -29,847 | 257.00 Profit of 8,703 on sale |
| 2025-10-17 | SELL | -50 | 192.680 | 192.760 | 192.752 | GBP -9,638 | 258.53 Profit of 3,289 on sale |
| 2025-10-14 | SELL | -500 | 194.890 | 196.240 | 196.105 | GBP -98,053 | 261.09 Profit of 32,491 on sale |
| 2025-10-02 | SELL | -470 | 194.250 | 196.530 | 196.302 | GBP -92,262 | 262.74 Profit of 31,228 on sale |
| 2025-09-30 | SELL | -94 | 191.360 | 195.560 | 195.140 | GBP -18,343 | 264.65 Profit of 6,534 on sale |
| 2025-09-26 | SELL | -282 | 191.980 | 195.160 | 194.842 | GBP -54,945 | 266.66 Profit of 20,253 on sale |
| 2025-08-01 | SELL | -94 | 155.130 | 160.490 | 159.954 | GBP -15,036 | 281.26 Profit of 11,403 on sale |
| 2025-07-14 | SELL | -47 | 218.950 | 222.660 | 222.289 | GBP -10,448 | 292.43 Profit of 3,296 on sale |
| 2025-06-30 | BUY | 183 | 297.900 | 298.390 | 298.341 | GBP 54,596 | 302.53 |
| 2025-06-27 | SELL | -90 | 297.050 | 297.920 | 297.833 | GBP -26,805 | 302.65 Profit of 434 on sale |
| 2025-06-24 | SELL | -92 | 294.510 | 295.440 | 295.347 | GBP -27,172 | 303.33 Profit of 734 on sale |
| 2025-06-13 | SELL | -92 | 298.140 | 298.500 | 298.464 | GBP -27,459 | 305.23 Profit of 622 on sale |
| 2025-06-11 | BUY | 315 | 294.620 | 299.500 | 299.012 | GBP 94,189 | 305.91 |
| 2025-06-10 | SELL | -46 | 295.690 | 299.480 | 299.101 | GBP -13,759 | 306.23 Profit of 328 on sale |
| 2024-11-19 | SELL | -51 | 282.500 | 292.040 | 291.086 | GBP -14,845 | 312.01 Profit of 1,067 on sale |
| 2024-11-18 | SELL | -102 | 292.190 | 296.400 | 295.979 | GBP -30,190 | 312.96 Profit of 1,732 on sale |
| 2024-11-12 | SELL | -102 | 318.910 | 329.760 | 328.675 | GBP -33,525 | 312.66 Loss of -1,634 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 | 179,775 | 0 | 284,552 | 63.2% |
| 2025-09-18 | 180,231 | 368 | 261,994 | 68.8% |
| 2025-09-17 | 246,765 | 1 | 329,376 | 74.9% |
| 2025-09-16 | 225,773 | 0 | 313,742 | 72.0% |
| 2025-09-15 | 229,704 | 326 | 343,993 | 66.8% |
| 2025-09-12 | 291,128 | 602 | 477,575 | 61.0% |
| 2025-09-11 | 418,226 | 0 | 583,592 | 71.7% |
| 2025-09-10 | 280,163 | 0 | 473,456 | 59.2% |
| 2025-09-09 | 330,590 | 0 | 492,817 | 67.1% |
| 2025-09-08 | 267,408 | 1 | 417,861 | 64.0% |
| 2025-09-05 | 400,971 | 0 | 558,811 | 71.8% |
| 2025-09-04 | 573,338 | 0 | 897,738 | 63.9% |
| 2025-09-03 | 284,172 | 0 | 513,314 | 55.4% |
| 2025-09-02 | 350,434 | 30 | 457,848 | 76.5% |
| 2025-08-29 | 365,074 | 57 | 512,323 | 71.3% |
| 2025-08-28 | 249,692 | 0 | 360,811 | 69.2% |
| 2025-08-27 | 358,636 | 0 | 501,279 | 71.5% |
| 2025-08-26 | 315,811 | 10 | 486,764 | 64.9% |
| 2025-08-25 | 206,228 | 0 | 349,199 | 59.1% |
| 2025-08-22 | 199,101 | 55 | 367,854 | 54.1% |
| 2025-08-21 | 182,910 | 1,049 | 367,086 | 49.8% |
| 2025-08-20 | 325,747 | 252 | 717,038 | 45.4% |
| 2025-08-19 | 249,247 | 820 | 531,489 | 46.9% |
| 2025-08-18 | 256,899 | 0 | 633,757 | 40.5% |
| 2025-08-15 | 271,302 | 0 | 612,209 | 44.3% |
| 2025-08-14 | 146,163 | 0 | 313,337 | 46.6% |
| 2025-08-13 | 150,443 | 20 | 476,743 | 31.6% |
| 2025-08-12 | 117,323 | 0 | 703,909 | 16.7% |
| 2025-08-11 | 154,848 | 0 | 390,906 | 39.6% |
| 2025-08-08 | 187,440 | 0 | 453,801 | 41.3% |
| 2025-08-07 | 266,386 | 0 | 613,663 | 43.4% |
| 2025-08-06 | 113,431 | 300 | 392,631 | 28.9% |
| 2025-08-05 | 276,119 | 35 | 681,717 | 40.5% |
| 2025-08-04 | 370,367 | 29 | 676,823 | 54.7% |
| 2025-08-01 | 518,640 | 50 | 834,738 | 62.1% |
| 2025-07-31 | 365,241 | 0 | 596,317 | 61.2% |
| 2025-07-30 | 515,078 | 400 | 918,835 | 56.1% |
| 2025-07-29 | 1,107,941 | 71 | 1,613,677 | 68.7% |
| 2025-07-28 | 456,116 | 540 | 948,312 | 48.1% |
| 2025-07-25 | 607,217 | 13,299 | 2,185,379 | 27.8% |
| 2025-07-24 | 627,588 | 43,240 | 2,295,778 | 27.3% |
| 2025-07-23 | 331,206 | 0 | 1,095,164 | 30.2% |
| 2025-07-22 | 249,638 | 304 | 870,233 | 28.7% |
| 2025-07-21 | 385,370 | 4,304 | 1,122,472 | 34.3% |
| 2025-07-18 | 666,912 | 501 | 1,423,382 | 46.9% |
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.