| 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 | Exxon Mobil Corp |
| Ticker | XOM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30231G1022 |
| LEI | J3WHBG0MTS7O8ZVMDC91 |
| Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,103![]() | USD 1,928,817![]() | USD 1,928,817 | -207 | USD 649 | USD 119.78 | USD 118.22 |
| 2025-11-10 (Monday) | 16,310 | USD 1,928,168![]() | USD 1,928,168 | 0 | USD 16,310 | USD 118.22 | USD 117.22 |
| 2025-11-07 (Friday) | 16,310 | USD 1,911,858![]() | USD 1,911,858 | 0 | USD 44,363 | USD 117.22 | USD 114.5 |
| 2025-11-06 (Thursday) | 16,310 | USD 1,867,495![]() | USD 1,867,495 | 0 | USD 13,374 | USD 114.5 | USD 113.68 |
| 2025-11-05 (Wednesday) | 16,310 | USD 1,854,121![]() | USD 1,854,121 | 0 | USD -7,502 | USD 113.68 | USD 114.14 |
| 2025-11-04 (Tuesday) | 16,310 | USD 1,861,623![]() | USD 1,861,623 | 0 | USD 6,197 | USD 114.14 | USD 113.76 |
| 2025-11-03 (Monday) | 16,310 | USD 1,855,426![]() | USD 1,855,426 | 0 | USD -9,786 | USD 113.76 | USD 114.36 |
| 2025-10-31 (Friday) | 16,310 | USD 1,865,212![]() | USD 1,865,212 | 0 | USD -5,382 | USD 114.36 | USD 114.69 |
| 2025-10-30 (Thursday) | 16,310![]() | USD 1,870,594![]() | USD 1,870,594 | -1,648 | USD -220,615 | USD 114.69 | USD 116.45 |
| 2025-10-29 (Wednesday) | 17,958 | USD 2,091,209![]() | USD 2,091,209 | 0 | USD 25,500 | USD 116.45 | USD 115.03 |
| 2025-10-28 (Tuesday) | 17,958 | USD 2,065,709![]() | USD 2,065,709 | 0 | USD -16,342 | USD 115.03 | USD 115.94 |
| 2025-10-27 (Monday) | 17,958 | USD 2,082,051![]() | USD 2,082,051 | 0 | USD 9,877 | USD 115.94 | USD 115.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -207 | 119.780* | 112.03 Profit of 23,189 on sale | |||
| 2025-10-30 | SELL | -1,648 | 116.520 | 114.530 | 114.729 | USD -189,073 | 111.65 Loss of -5,074 on sale |
| 2025-10-21 | SELL | -619 | 112.710 | 113.360 | 113.295 | USD -70,130 | 111.23 Loss of -1,281 on sale |
| 2025-10-17 | SELL | -206 | 112.240 | 112.910 | 112.843 | USD -23,246 | 111.18 Loss of -342 on sale |
| 2025-10-14 | SELL | -2,060 | 112.290 | 112.960 | 112.893 | USD -232,560 | 111.16 Loss of -3,566 on sale |
| 2025-10-02 | SELL | -2,060 | 111.290 | 113.090 | 112.910 | USD -232,595 | 111.12 Loss of -3,691 on sale |
| 2025-09-30 | SELL | -412 | 112.750 | 113.490 | 113.416 | USD -46,727 | 111.07 Loss of -968 on sale |
| 2025-09-26 | SELL | -1,236 | 117.220 | 118.360 | 118.246 | USD -146,152 | 110.87 Loss of -9,118 on sale |
| 2025-08-01 | SELL | -402 | 109.640 | 112.540 | 112.250 | USD -45,125 | 110.24 Loss of -807 on sale |
| 2025-07-31 | SELL | -536 | 111.640 | 112.500 | 112.414 | USD -60,254 | 110.20 Loss of -1,185 on sale |
| 2025-07-14 | SELL | -201 | 113.920 | 115.230 | 115.099 | USD -23,135 | 109.89 Loss of -1,048 on sale |
| 2025-06-30 | BUY | 484 | 107.800 | 108.840 | 108.736 | USD 52,628 | 108.70 |
| 2025-06-27 | SELL | -390 | 109.380 | 110.100 | 110.028 | USD -42,911 | 108.66 Loss of -532 on sale |
| 2025-06-24 | SELL | -398 | 108.340 | 110.940 | 110.680 | USD -44,051 | 108.62 Loss of -820 on sale |
| 2025-06-13 | BUY | 114 | 112.120 | 112.530 | 112.489 | USD 12,824 | 105.16 |
| 2025-06-11 | BUY | 1,337 | 109.310 | 109.390 | 109.382 | USD 146,244 | 103.92 |
| 2025-06-10 | SELL | -196 | 107.220 | 107.650 | 107.607 | USD -21,091 | 103.37 Loss of -830 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 | 3,555,074 | 3,148 | 5,820,520 | 61.1% |
| 2025-09-18 | 3,219,446 | 3,375 | 4,821,332 | 66.8% |
| 2025-09-17 | 2,112,031 | 4,015 | 4,233,047 | 49.9% |
| 2025-09-16 | 3,131,344 | 20,400 | 6,143,613 | 51.0% |
| 2025-09-15 | 1,940,157 | 7,973 | 4,916,919 | 39.5% |
| 2025-09-12 | 2,077,447 | 6,389 | 3,884,300 | 53.5% |
| 2025-09-11 | 2,227,470 | 11,182 | 4,123,527 | 54.0% |
| 2025-09-10 | 3,442,918 | 3,814 | 4,927,866 | 69.9% |
| 2025-09-09 | 2,792,245 | 10,056 | 5,057,676 | 55.2% |
| 2025-09-08 | 3,046,614 | 4,562 | 5,405,950 | 56.4% |
| 2025-09-05 | 2,886,300 | 3,215 | 5,892,078 | 49.0% |
| 2025-09-04 | 2,426,548 | 782 | 3,699,651 | 65.6% |
| 2025-09-03 | 3,345,833 | 13,747 | 5,009,851 | 66.8% |
| 2025-09-02 | 3,146,311 | 5,288 | 4,616,090 | 68.2% |
| 2025-08-29 | 3,000,667 | 5,903 | 4,510,252 | 66.5% |
| 2025-08-28 | 3,153,146 | 1,316 | 4,646,280 | 67.9% |
| 2025-08-27 | 3,379,836 | 13,417 | 5,115,182 | 66.1% |
| 2025-08-26 | 2,969,828 | 10,355 | 4,833,116 | 61.4% |
| 2025-08-25 | 2,216,282 | 775 | 3,841,409 | 57.7% |
| 2025-08-22 | 2,769,246 | 5,883 | 4,772,357 | 58.0% |
| 2025-08-21 | 2,826,681 | 2,325 | 4,680,176 | 60.4% |
| 2025-08-20 | 2,808,380 | 5,318 | 6,863,502 | 40.9% |
| 2025-08-19 | 2,084,852 | 2,640 | 4,667,049 | 44.7% |
| 2025-08-18 | 2,804,232 | 7,315 | 4,660,147 | 60.2% |
| 2025-08-15 | 3,048,382 | 7,478 | 7,296,086 | 41.8% |
| 2025-08-14 | 2,131,728 | 9,666 | 4,325,226 | 49.3% |
| 2025-08-13 | 1,911,840 | 12,998 | 4,984,913 | 38.4% |
| 2025-08-12 | 1,566,417 | 8,857 | 4,195,491 | 37.3% |
| 2025-08-11 | 2,465,931 | 9,597 | 5,473,608 | 45.1% |
| 2025-08-08 | 1,510,332 | 3,071 | 4,499,159 | 33.6% |
| 2025-08-07 | 2,085,182 | 7,418 | 5,584,334 | 37.3% |
| 2025-08-06 | 2,320,862 | 6,849 | 5,262,247 | 44.1% |
| 2025-08-05 | 3,036,808 | 6,973 | 6,328,669 | 48.0% |
| 2025-08-04 | 3,904,545 | 2,127 | 6,724,934 | 58.1% |
| 2025-08-01 | 4,801,999 | 21,692 | 7,717,799 | 62.2% |
| 2025-07-31 | 3,161,918 | 7,361 | 5,550,174 | 57.0% |
| 2025-07-30 | 2,626,150 | 2,194 | 4,807,909 | 54.6% |
| 2025-07-29 | 2,559,873 | 2,717 | 5,917,595 | 43.3% |
| 2025-07-28 | 1,792,684 | 14,481 | 4,322,162 | 41.5% |
| 2025-07-25 | 1,844,084 | 58,498 | 3,133,728 | 58.8% |
| 2025-07-24 | 2,516,140 | 5,509 | 4,799,149 | 52.4% |
| 2025-07-23 | 1,984,861 | 5,306 | 5,075,319 | 39.1% |
| 2025-07-22 | 2,000,392 | 3,920 | 5,069,427 | 39.5% |
| 2025-07-21 | 2,097,848 | 7,645 | 6,052,731 | 34.7% |
| 2025-07-18 | 5,482,010 | 6,110 | 9,369,802 | 58.5% |
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.