| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 11,679![]() | USD 3,824,289![]() | USD 3,824,289 | -150 | USD 20,319 | USD 327.45 | USD 321.58 |
| 2025-11-10 (Monday) | 11,829 | USD 3,803,970![]() | USD 3,803,970 | 0 | USD -31,110 | USD 321.58 | USD 324.21 |
| 2025-11-07 (Friday) | 11,829 | USD 3,835,080![]() | USD 3,835,080 | 0 | USD 31,347 | USD 324.21 | USD 321.56 |
| 2025-11-06 (Thursday) | 11,829 | USD 3,803,733![]() | USD 3,803,733 | 0 | USD -73,103 | USD 321.56 | USD 327.74 |
| 2025-11-05 (Wednesday) | 11,829 | USD 3,876,836![]() | USD 3,876,836 | 0 | USD -36,552 | USD 327.74 | USD 330.83 |
| 2025-11-04 (Tuesday) | 11,829 | USD 3,913,388![]() | USD 3,913,388 | 0 | USD -35,014 | USD 330.83 | USD 333.79 |
| 2025-11-03 (Monday) | 11,829 | USD 3,948,402![]() | USD 3,948,402 | 0 | USD -91,911 | USD 333.79 | USD 341.56 |
| 2025-10-31 (Friday) | 11,829![]() | USD 4,040,313![]() | USD 4,040,313 | -82 | USD -66,004 | USD 341.56 | USD 344.75 |
| 2025-10-30 (Thursday) | 11,911![]() | USD 4,106,317![]() | USD 4,106,317 | -1,208 | USD -554,339 | USD 344.75 | USD 355.26 |
| 2025-10-29 (Wednesday) | 13,119 | USD 4,660,656![]() | USD 4,660,656 | 0 | USD -165,037 | USD 355.26 | USD 367.84 |
| 2025-10-28 (Tuesday) | 13,119 | USD 4,825,693![]() | USD 4,825,693 | 0 | USD 24,401 | USD 367.84 | USD 365.98 |
| 2025-10-27 (Monday) | 13,119 | USD 4,801,292![]() | USD 4,801,292 | 0 | USD 45,654 | USD 365.98 | USD 362.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -150 | 327.450* | 433.43 Profit of 65,015 on sale | |||
| 2025-10-31 | SELL | -82 | 346.280 | 337.120 | 338.036 | EUR -27,719 | 437.17 Profit of 8,129 on sale |
| 2025-10-30 | SELL | -1,208 | 354.540 | 343.600 | 344.694 | EUR -416,390 | 437.65 Profit of 112,287 on sale |
| 2025-10-21 | SELL | -453 | 365.370 | 371.050 | 370.482 | EUR -167,828 | 440.44 Profit of 31,690 on sale |
| 2025-10-17 | SELL | -151 | 356.600 | 358.390 | 358.211 | EUR -54,090 | 441.30 Profit of 12,546 on sale |
| 2025-10-14 | SELL | -1,510 | 359.930 | 362.330 | 362.090 | EUR -546,756 | 442.64 Profit of 121,632 on sale |
| 2025-10-02 | SELL | -1,500 | 353.720 | 355.080 | 354.944 | EUR -532,416 | 443.59 Profit of 132,966 on sale |
| 2025-09-30 | SELL | -302 | 345.300 | 349.320 | 348.918 | EUR -105,373 | 444.67 Profit of 28,917 on sale |
| 2025-09-26 | SELL | -906 | 344.080 | 349.970 | 349.381 | EUR -316,539 | 445.80 Profit of 87,355 on sale |
| 2025-09-10 | SELL | -302 | 346.780 | 348.570 | 348.391 | EUR -105,214 | 448.83 Profit of 30,331 on sale |
| 2025-09-02 | BUY | 208 | 308.800 | 312.890 | 312.481 | EUR 64,996 | 449.64 |
| 2025-08-01 | SELL | -294 | 237.770 | 251.490 | 250.118 | EUR -73,535 | 452.98 Profit of 59,641 on sale |
| 2025-07-31 | SELL | -232 | 249.560 | 261.400 | 260.216 | EUR -60,370 | 454.20 Profit of 45,004 on sale |
| 2025-07-24 | BUY | 179 | 278.580 | 289.210 | 288.147 | EUR 51,578 | 457.47 |
| 2025-07-23 | SELL | -444 | 292.510 | 292.640 | 292.627 | EUR -129,926 | 458.48 Profit of 73,640 on sale |
| 2025-07-22 | SELL | -296 | 285.130 | 287.110 | 286.912 | EUR -84,926 | 459.55 Profit of 51,102 on sale |
| 2025-07-17 | BUY | 210 | 288.070 | 293.000 | 292.507 | EUR 61,426 | 461.73 |
| 2025-07-14 | SELL | -146 | 300.580 | 304.040 | 303.694 | EUR -44,339 | 464.92 Profit of 23,539 on sale |
| 2025-06-30 | BUY | 273 | 311.970 | 312.380 | 312.339 | EUR 85,269 | 474.58 |
| 2025-06-27 | SELL | -284 | 309.110 | 310.450 | 310.316 | EUR -88,130 | 475.70 Profit of 46,970 on sale |
| 2025-06-24 | SELL | -292 | 305.620 | 305.820 | 305.800 | EUR -89,294 | 479.29 Profit of 50,660 on sale |
| 2025-06-13 | SELL | -292 | 313.530 | 317.420 | 317.031 | EUR -92,573 | 488.11 Profit of 49,955 on sale |
| 2025-06-11 | BUY | 994 | 310.560 | 311.580 | 311.478 | EUR 309,609 | 490.68 |
| 2025-06-10 | SELL | -146 | 303.790 | 305.120 | 304.987 | EUR -44,528 | 492.08 Profit of 27,315 on sale |
| 2025-05-30 | SELL | -4,549 | 301.910 | 305.640 | 305.267 | EUR -1,388,660 | 502.58 Profit of 897,582 on sale |
| 2025-05-21 | SELL | -175 | 302.980 | 309.960 | 309.262 | EUR -54,121 | 512.74 Profit of 35,608 on sale |
| 2025-05-15 | SELL | -540 | 274.350 | 276.650 | 276.420 | EUR -149,267 | 519.98 Profit of 131,522 on sale |
| 2025-05-12 | BUY | 180 | 378.750 | 387.210 | 386.364 | EUR 69,546 | 524.91 |
| 2025-05-09 | BUY | 2,116 | 380.640 | 386.550 | 385.959 | EUR 816,689 | 526.18 |
| 2025-05-07 | BUY | 540 | 391.060 | 395.520 | 395.074 | EUR 213,340 | 528.67 |
| 2025-04-23 | BUY | 510 | 427.960 | 438.850 | 437.761 | EUR 223,258 | 540.30 |
| 2025-04-22 | BUY | 340 | 427.180 | 431.500 | 431.068 | EUR 146,563 | 541.44 |
| 2025-04-14 | SELL | -360 | 587.060 | 595.630 | 594.773 | EUR -214,118 | 543.13 Loss of -18,591 on sale |
| 2025-04-11 | BUY | 334 | 599.470 | 606.360 | 605.671 | EUR 202,294 | 542.53 |
| 2025-04-09 | BUY | 1,980 | 578.500 | 589.400 | 588.310 | EUR 1,164,854 | 541.56 |
| 2025-04-07 | BUY | 720 | 524.700 | 529.200 | 528.750 | EUR 380,700 | 541.62 |
| 2025-04-01 | BUY | 362 | 523.120 | 528.170 | 527.665 | EUR 191,015 | 542.24 |
| 2025-03-31 | BUY | 128 | 523.750 | 528.120 | 527.683 | EUR 67,543 | 542.46 |
| 2025-03-14 | SELL | -537 | 488.650 | 489.450 | 489.370 | EUR -262,792 | 547.38 Profit of 31,153 on sale |
| 2025-03-10 | BUY | 179 | 480.220 | 497.850 | 496.087 | EUR 88,800 | 551.11 |
| 2025-03-07 | BUY | 716 | 493.480 | 499.920 | 499.276 | EUR 357,482 | 551.94 |
| 2025-03-04 | BUY | 537 | 474.610 | 479.210 | 478.750 | EUR 257,089 | 554.23 |
| 2025-02-28 | BUY | 79 | 474.960 | 476.360 | 476.220 | EUR 37,621 | 556.79 |
| 2025-02-21 | SELL | -178 | 466.420 | 469.700 | 469.372 | EUR -83,548 | 564.35 Profit of 16,906 on sale |
| 2025-02-10 | BUY | 534 | 533.370 | 534.160 | 534.081 | EUR 285,199 | 572.04 |
| 2025-01-31 | SELL | -72 | 542.490 | 549.160 | 548.493 | EUR -39,491 | 576.46 Profit of 2,014 on sale |
| 2025-01-02 | SELL | -1,958 | 504.510 | 512.110 | 511.350 | EUR -1,001,223 | 584.33 Profit of 142,886 on sale |
| 2024-12-09 | SELL | -178 | 560.620 | 562.980 | 562.744 | EUR -100,168 | 585.52 Profit of 4,053 on sale |
| 2024-11-29 | SELL | -92 | 610.200 | 615.780 | 615.222 | EUR -56,600 | 583.84 Loss of -2,887 on sale |
| 2024-11-19 | SELL | -177 | 577.000 | 586.840 | 585.856 | EUR -103,697 | 575.37 Loss of -1,856 on sale |
| 2024-11-18 | SELL | -354 | 589.650 | 594.140 | 593.691 | EUR -210,167 | 574.62 Loss of -6,752 on sale |
| 2024-11-12 | SELL | -354 | 614.670 | 624.480 | 623.499 | EUR -220,719 | 572.39 Loss of -18,092 on sale |
| 2024-10-31 | SELL | -101 | 564.500 | 568.450 | 568.055 | EUR -57,374 | 566.20 Loss of -187 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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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.