| 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 | NiSource Inc |
| Ticker | NI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65473P1057 |
| LEI | 549300D8GOWWH0SJB189 |
| Date | Number of NI Shares Held | Base Market Value of NI Shares | Local Market Value of NI Shares | Change in NI Shares Held | Change in NI Base Value | Current Price per NI Share Held | Previous Price per NI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 25,040 | USD 1,092,746![]() | USD 1,092,746 | 0 | USD -7,512 | USD 43.64 | USD 43.94 |
| 2025-11-11 (Tuesday) | 25,040![]() | USD 1,100,258![]() | USD 1,100,258 | -322 | USD -8,569 | USD 43.94 | USD 43.72 |
| 2025-11-10 (Monday) | 25,362 | USD 1,108,827![]() | USD 1,108,827 | 0 | USD 4,312 | USD 43.72 | USD 43.55 |
| 2025-11-07 (Friday) | 25,362 | USD 1,104,515![]() | USD 1,104,515 | 0 | USD 19,529 | USD 43.55 | USD 42.78 |
| 2025-11-06 (Thursday) | 25,362 | USD 1,084,986![]() | USD 1,084,986 | 0 | USD -2,283 | USD 42.78 | USD 42.87 |
| 2025-11-05 (Wednesday) | 25,362 | USD 1,087,269 | USD 1,087,269 | 0 | USD 0 | USD 42.87 | USD 42.87 |
| 2025-11-04 (Tuesday) | 25,362 | USD 1,087,269![]() | USD 1,087,269 | 0 | USD 7,355 | USD 42.87 | USD 42.58 |
| 2025-11-03 (Monday) | 25,362 | USD 1,079,914![]() | USD 1,079,914 | 0 | USD 11,920 | USD 42.58 | USD 42.11 |
| 2025-10-31 (Friday) | 25,362![]() | USD 1,067,994![]() | USD 1,067,994 | -688 | USD -29,493 | USD 42.11 | USD 42.13 |
| 2025-10-30 (Thursday) | 26,050![]() | USD 1,097,487![]() | USD 1,097,487 | -2,632 | USD -120,351 | USD 42.13 | USD 42.46 |
| 2025-10-29 (Wednesday) | 28,682 | USD 1,217,838![]() | USD 1,217,838 | 0 | USD -26,674 | USD 42.46 | USD 43.39 |
| 2025-10-28 (Tuesday) | 28,682 | USD 1,244,512![]() | USD 1,244,512 | 0 | USD -9,752 | USD 43.39 | USD 43.73 |
| 2025-10-27 (Monday) | 28,682 | USD 1,254,264![]() | USD 1,254,264 | 0 | USD 2,868 | USD 43.73 | USD 43.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -322 | 43.980 | 43.340 | 43.404 | USD -13,976 | 39.84 Loss of -1,148 on sale |
| 2025-10-31 | SELL | -688 | 42.275 | 41.615 | 41.681 | USD -28,677 | 39.71 Loss of -1,358 on sale |
| 2025-10-30 | SELL | -2,632 | 42.700 | 41.655 | 41.759 | USD -109,911 | 39.69 Loss of -5,441 on sale |
| 2025-10-21 | SELL | -989 | 43.710 | 44.120 | 44.079 | USD -43,594 | 39.52 Loss of -4,509 on sale |
| 2025-10-17 | SELL | -329 | 43.250 | 43.450 | 43.430 | USD -14,288 | 39.47 Loss of -1,304 on sale |
| 2025-10-14 | SELL | -3,299 | 42.930 | 43.230 | 43.200 | USD -142,517 | 39.39 Loss of -12,558 on sale |
| 2025-10-02 | SELL | -3,290 | 43.100 | 43.140 | 43.136 | USD -141,917 | 39.34 Loss of -12,491 on sale |
| 2025-09-30 | SELL | -660 | 43.300 | 43.500 | 43.480 | USD -28,697 | 39.29 Loss of -2,767 on sale |
| 2025-09-26 | SELL | -1,980 | 42.570 | 42.580 | 42.579 | USD -84,306 | 39.24 Loss of -6,615 on sale |
| 2025-08-01 | SELL | -636 | 42.590 | 42.850 | 42.824 | USD -27,236 | 39.09 Loss of -2,372 on sale |
| 2025-07-31 | SELL | -2,079 | 42.450 | 42.540 | 42.531 | USD -88,422 | 39.07 Loss of -7,195 on sale |
| 2025-07-14 | SELL | -324 | 39.950 | 40.350 | 40.310 | USD -13,060 | 39.00 Loss of -425 on sale |
| 2025-06-27 | SELL | -642 | 39.970 | 40.250 | 40.222 | USD -25,823 | 38.95 Loss of -817 on sale |
| 2025-06-24 | SELL | -656 | 40.520 | 40.790 | 40.763 | USD -26,741 | 38.92 Loss of -1,207 on sale |
| 2025-06-13 | SELL | -656 | 39.520 | 40.000 | 39.952 | USD -26,209 | 38.88 Loss of -701 on sale |
| 2025-06-11 | BUY | 2,240 | 39.460 | 39.920 | 39.874 | USD 89,318 | 38.87 |
| 2025-06-10 | SELL | -328 | 39.590 | 39.630 | 39.626 | USD -12,997 | 38.86 Loss of -251 on sale |
| 2025-05-30 | BUY | 1,803 | 39.540 | 39.610 | 39.603 | USD 71,404 | 38.83 |
| 2025-05-21 | SELL | -307 | 38.850 | 39.530 | 39.462 | USD -12,115 | 38.82 Loss of -196 on sale |
| 2025-05-15 | SELL | -945 | 38.690 | 38.800 | 38.789 | USD -36,656 | 38.80 Profit of 14 on sale |
| 2025-05-12 | BUY | 314 | 38.320 | 39.700 | 39.562 | USD 12,422 | 38.83 |
| 2025-05-09 | BUY | 3,702 | 39.580 | 39.800 | 39.778 | USD 147,258 | 38.82 |
| 2025-05-07 | BUY | 942 | 40.480 | 40.730 | 40.705 | USD 38,344 | 38.79 |
| 2025-04-23 | BUY | 891 | 39.320 | 39.800 | 39.752 | USD 35,419 | 38.71 |
| 2025-04-22 | BUY | 594 | 39.020 | 39.190 | 39.173 | USD 23,269 | 38.71 |
| 2025-04-14 | SELL | -618 | 39.260 | 39.450 | 39.431 | USD -24,368 | 38.67 Loss of -468 on sale |
| 2025-04-11 | BUY | 1,164 | 38.490 | 38.520 | 38.517 | USD 44,834 | 38.68 |
| 2025-04-09 | BUY | 3,399 | 38.150 | 38.460 | 38.429 | USD 130,620 | 38.70 |
| 2025-04-07 | BUY | 1,236 | 37.160 | 37.920 | 37.844 | USD 46,775 | 38.75 |
| 2025-04-01 | BUY | 622 | 40.400 | 40.450 | 40.445 | USD 25,157 | 38.71 |
| 2025-03-14 | SELL | -933 | 39.480 | 39.520 | 39.516 | USD -36,868 | 38.48 Loss of -963 on sale |
| 2025-03-10 | BUY | 311 | 38.520 | 38.760 | 38.736 | USD 12,047 | 38.46 |
| 2025-03-07 | BUY | 1,244 | 38.500 | 38.940 | 38.896 | USD 48,387 | 38.46 |
| 2025-03-04 | BUY | 933 | 39.770 | 41.450 | 41.282 | USD 38,516 | 38.39 |
| 2025-02-28 | BUY | 1,366 | 40.810 | 40.880 | 40.873 | USD 55,833 | 38.25 |
| 2025-02-21 | SELL | -297 | 40.070 | 40.230 | 40.214 | USD -11,944 | 37.98 Loss of -664 on sale |
| 2025-02-10 | BUY | 891 | 38.110 | 38.210 | 38.200 | USD 34,036 | 37.44 |
| 2024-12-09 | SELL | -294 | 36.610 | 37.110 | 37.060 | USD -10,896 | 37.65 Profit of 173 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 | 393,684 | 0 | 825,359 | 47.7% |
| 2025-09-18 | 1,135,214 | 82 | 2,342,480 | 48.5% |
| 2025-09-17 | 771,223 | 1,343 | 1,805,788 | 42.7% |
| 2025-09-16 | 589,891 | 1 | 1,933,081 | 30.5% |
| 2025-09-15 | 593,371 | 0 | 1,469,765 | 40.4% |
| 2025-09-12 | 372,092 | 1,150 | 830,843 | 44.8% |
| 2025-09-11 | 732,979 | 1 | 1,275,966 | 57.4% |
| 2025-09-10 | 458,921 | 146 | 779,549 | 58.9% |
| 2025-09-09 | 559,575 | 3,150 | 926,943 | 60.4% |
| 2025-09-08 | 811,752 | 0 | 1,079,374 | 75.2% |
| 2025-09-05 | 2,227,466 | 546 | 3,875,684 | 57.5% |
| 2025-09-04 | 3,147,375 | 285 | 6,489,188 | 48.5% |
| 2025-09-03 | 356,755 | 0 | 1,019,421 | 35.0% |
| 2025-09-02 | 283,566 | 0 | 737,471 | 38.5% |
| 2025-08-29 | 227,413 | 0 | 529,778 | 42.9% |
| 2025-08-28 | 279,963 | 0 | 635,960 | 44.0% |
| 2025-08-27 | 432,933 | 5,472 | 820,474 | 52.8% |
| 2025-08-26 | 460,359 | 61 | 950,294 | 48.4% |
| 2025-08-25 | 531,395 | 1 | 1,038,553 | 51.2% |
| 2025-08-22 | 789,174 | 0 | 1,159,192 | 68.1% |
| 2025-08-21 | 406,032 | 0 | 619,021 | 65.6% |
| 2025-08-20 | 515,896 | 461 | 799,441 | 64.5% |
| 2025-08-19 | 527,421 | 2,943 | 802,492 | 65.7% |
| 2025-08-18 | 513,191 | 0 | 851,956 | 60.2% |
| 2025-08-15 | 640,728 | 101 | 860,104 | 74.5% |
| 2025-08-14 | 1,028,062 | 716 | 1,497,021 | 68.7% |
| 2025-08-13 | 583,741 | 700 | 809,917 | 72.1% |
| 2025-08-12 | 739,043 | 0 | 1,028,705 | 71.8% |
| 2025-08-11 | 730,090 | 0 | 1,113,953 | 65.5% |
| 2025-08-08 | 918,816 | 0 | 1,348,399 | 68.1% |
| 2025-08-07 | 1,560,888 | 978 | 1,988,975 | 78.5% |
| 2025-08-06 | 1,645,644 | 200 | 2,212,941 | 74.4% |
| 2025-08-05 | 1,140,359 | 60 | 2,112,211 | 54.0% |
| 2025-08-04 | 877,421 | 0 | 1,614,747 | 54.3% |
| 2025-08-01 | 599,682 | 1,730 | 989,449 | 60.6% |
| 2025-07-31 | 461,723 | 51 | 738,218 | 62.5% |
| 2025-07-30 | 799,508 | 0 | 1,566,959 | 51.0% |
| 2025-07-29 | 445,817 | 503 | 1,118,168 | 39.9% |
| 2025-07-28 | 364,572 | 1,856 | 1,365,464 | 26.7% |
| 2025-07-25 | 354,446 | 0 | 745,303 | 47.6% |
| 2025-07-24 | 457,045 | 3,186 | 1,005,590 | 45.5% |
| 2025-07-23 | 777,863 | 0 | 1,223,589 | 63.6% |
| 2025-07-22 | 736,413 | 64 | 1,275,617 | 57.7% |
| 2025-07-21 | 1,305,896 | 0 | 2,117,547 | 61.7% |
| 2025-07-18 | 626,585 | 0 | 886,607 | 70.7% |
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.