| 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 | Admiral Group PLC |
| Ticker | ADM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Date | Number of ADM.L Shares Held | Base Market Value of ADM.L Shares | Local Market Value of ADM.L Shares | Change in ADM.L Shares Held | Change in ADM.L Base Value | Current Price per ADM.L Share Held | Previous Price per ADM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 14,885 | GBP 627,574 | GBP 627,574 | 0 | GBP 278 | GBP 42.1615 | GBP 42.1428 |
| 2025-11-26 (Wednesday) | 14,885 | GBP 627,296 | GBP 627,296 | 0 | GBP 13,402 | GBP 42.1428 | GBP 41.2425 |
| 2025-11-25 (Tuesday) | 14,885 | GBP 613,894 | GBP 613,894 | 0 | GBP 951 | GBP 41.2425 | GBP 41.1786 |
| 2025-11-24 (Monday) | 14,885 | GBP 612,943 | GBP 612,943 | 0 | GBP -1,020 | GBP 41.1786 | GBP 41.2471 |
| 2025-11-21 (Friday) | 14,885 | GBP 613,963 | GBP 613,963 | 0 | GBP -1,958 | GBP 41.2471 | GBP 41.3786 |
| 2025-11-20 (Thursday) | 14,885 | GBP 615,921 | GBP 615,921 | 0 | GBP 706 | GBP 41.3786 | GBP 41.3312 |
| 2025-11-19 (Wednesday) | 14,885 | GBP 615,215 | GBP 615,215 | 0 | GBP -4,576 | GBP 41.3312 | GBP 41.6386 |
| 2025-11-18 (Tuesday) | 14,885 | GBP 619,791 | GBP 619,791 | 0 | GBP -3,125 | GBP 41.6386 | GBP 41.8486 |
| 2025-11-17 (Monday) | 14,885 | GBP 622,916 | GBP 622,916 | 0 | GBP 6,005 | GBP 41.8486 | GBP 41.4451 |
| 2025-11-14 (Friday) | 14,885 | GBP 616,911 | GBP 616,911 | 0 | GBP -1,890 | GBP 41.4451 | GBP 41.5721 |
| 2025-11-13 (Thursday) | 14,885 | GBP 618,801 | GBP 618,801 | 0 | GBP -10,197 | GBP 41.5721 | GBP 42.2572 |
| 2025-11-12 (Wednesday) | 14,885 | GBP 628,998 | GBP 628,998 | 0 | GBP -8,432 | GBP 42.2572 | GBP 42.8236 |
| 2025-11-11 (Tuesday) | 14,885 | GBP 637,430 | GBP 637,430 | -191 | GBP -7,600 | GBP 42.8236 | GBP 42.7852 |
| 2025-11-10 (Monday) | 15,076 | GBP 645,030 | GBP 645,030 | 0 | GBP 1,738 | GBP 42.7852 | GBP 42.6699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -191 | 3,270.000 | 3,162.000 | 3,172.800 | GBP -606,005 | 44.45 Loss of -597,516 on sale |
| 2025-10-30 | SELL | -1,528 | 3,330.000 | 3,252.000 | 3,259.800 | GBP -4,980,974 | 44.69 Loss of -4,912,686 on sale |
| 2025-10-21 | SELL | -573 | 3,254.000 | 3,284.000 | 3,281.000 | GBP -1,880,013 | 44.81 Loss of -1,854,339 on sale |
| 2025-10-17 | SELL | -191 | 3,256.000 | 3,262.000 | 3,261.400 | GBP -622,927 | 44.86 Loss of -614,360 on sale |
| 2025-10-14 | SELL | -1,910 | 3,370.000 | 3,386.000 | 3,384.400 | GBP -6,464,204 | 44.89 Loss of -6,378,465 on sale |
| 2025-10-02 | SELL | -1,900 | 3,332.000 | 3,378.000 | 3,373.400 | GBP -6,409,460 | 44.91 Loss of -6,324,128 on sale |
| 2025-09-30 | SELL | -382 | 3,352.000 | 3,364.000 | 3,362.800 | GBP -1,284,590 | 44.89 Loss of -1,267,441 on sale |
| 2025-09-26 | SELL | -1,146 | 3,198.000 | 3,220.000 | 3,217.800 | GBP -3,687,599 | 44.95 Loss of -3,636,086 on sale |
| 2025-08-01 | SELL | -358 | 3,424.000 | 3,428.933 | 3,428.440 | GBP -1,227,381 | 44.95 Loss of -1,211,289 on sale |
| 2025-07-14 | SELL | -179 | 3,284.000 | 3,284.000 | 3,284.000 | GBP -587,836 | 45.10 Loss of -579,764 on sale |
| 2025-06-27 | SELL | -354 | 3,258.000 | 3,296.000 | 3,292.200 | GBP -1,165,439 | 45.21 Loss of -1,149,434 on sale |
| 2025-06-24 | SELL | -362 | 3,316.000 | 3,406.000 | 3,397.000 | GBP -1,229,714 | 45.21 Loss of -1,213,346 on sale |
| 2025-06-13 | BUY | 879 | 3,300.000 | 3,300.165 | 3,300.149 | GBP 2,900,831 | 45.08 |
| 2025-06-11 | BUY | 1,176 | 3,324.000 | 3,324.000 | 3,324.000 | GBP 3,909,024 | 45.12 |
| 2025-06-10 | SELL | -172 | 3,292.000 | 3,316.000 | 3,313.600 | GBP -569,939 | 45.23 Loss of -562,160 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 |
|---|---|---|---|---|
| 2025-10-22 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 627,972 | 55 | 1,087,690 | 57.7% |
| 2025-09-18 | 389,289 | 19 | 692,680 | 56.2% |
| 2025-09-17 | 583,736 | 1,067 | 891,968 | 65.4% |
| 2025-09-16 | 1,241,618 | 202 | 1,566,437 | 79.3% |
| 2025-09-15 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 815,805 | 100 | 1,053,383 | 77.4% |
| 2025-09-12 | 533,186 | 10 | 702,464 | 75.9% |
| 2025-09-11 | 687,861 | 1,350 | 1,084,350 | 63.4% |
| 2025-09-10 | 915,763 | 307 | 1,508,403 | 60.7% |
| 2025-09-09 | 454,461 | 49 | 888,758 | 51.1% |
| 2025-09-08 | 940,906 | 55 | 1,543,042 | 61.0% |
| 2025-09-05 | 404,884 | 600 | 767,775 | 52.7% |
| 2025-09-04 | 417,421 | 553 | 814,722 | 51.2% |
| 2025-09-03 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 451,533 | 1,742 | 854,092 | 52.9% |
| 2025-09-02 | 509,234 | 2,726 | 1,279,857 | 39.8% |
| 2025-08-29 | 423,595 | 524 | 843,749 | 50.2% |
| 2025-08-28 | 418,471 | 493 | 736,256 | 56.8% |
| 2025-08-27 | 328,157 | 227 | 970,391 | 33.8% |
| 2025-08-26 | 625,908 | 2,170 | 1,479,739 | 42.3% |
| 2025-08-25 | 662,815 | 96 | 1,031,558 | 64.3% |
| 2025-08-22 | 1,009,871 | 468 | 1,861,535 | 54.2% |
| 2025-08-21 | 735,195 | 375 | 1,247,435 | 58.9% |
| 2025-08-20 | 907,791 | 7,376 | 1,641,271 | 55.3% |
| 2025-08-19 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 490,420 | 112 | 1,204,819 | 40.7% |
| 2025-08-18 | 373,290 | 200 | 1,131,133 | 33.0% |
| 2025-08-15 | 399,236 | 139 | 759,647 | 52.6% |
| 2025-08-14 | 526,993 | 117 | 1,096,869 | 48.0% |
| 2025-08-13 | 472,404 | 721 | 1,239,484 | 38.1% |
| 2025-08-12 | 581,868 | 545 | 1,243,431 | 46.8% |
| 2025-08-11 | 663,347 | 187 | 1,057,711 | 62.7% |
| 2025-08-08 | 510,451 | 85 | 887,961 | 57.5% |
| 2025-08-07 | 617,182 | 824 | 1,256,020 | 49.1% |
| 2025-08-06 | 916,242 | 703 | 1,785,583 | 51.3% |
| 2025-08-05 | 834,422 | 332 | 1,742,721 | 47.9% |
| 2025-08-04 | 462,098 | 2,082 | 872,485 | 53.0% |
| 2025-08-01 | 484,203 | 1,931 | 874,318 | 55.4% |
| 2025-07-31 | 420,142 | 24,068 | 668,680 | 62.8% |
| 2025-07-30 | 668,567 | 289 | 1,177,631 | 56.8% |
| 2025-07-29 | 486,723 | 25 | 1,144,484 | 42.5% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.