| 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 | Bloomsbury Publishing Plc |
| Ticker | BMY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
| Date | Number of BMY Shares Held | Base Market Value of BMY Shares | Local Market Value of BMY Shares | Change in BMY Shares Held | Change in BMY Base Value | Current Price per BMY Share Held | Previous Price per BMY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,718 | USD 330,862 | USD 330,862 | 0 | USD 0 | USD 49.2501 | USD 49.2501 |
| 2025-11-26 (Wednesday) | 6,718 | USD 330,862![]() | USD 330,862 | 0 | USD 1,344 | USD 49.2501 | USD 49.05 |
| 2025-11-25 (Tuesday) | 6,718 | USD 329,518![]() | USD 329,518 | 0 | USD 8,666 | USD 49.05 | USD 47.76 |
| 2025-11-24 (Monday) | 6,718 | USD 320,852![]() | USD 320,852 | 0 | USD 10,144 | USD 47.76 | USD 46.2501 |
| 2025-11-21 (Friday) | 6,718 | USD 310,708![]() | USD 310,708 | 0 | USD 2,083 | USD 46.2501 | USD 45.94 |
| 2025-11-20 (Thursday) | 6,718 | USD 308,625![]() | USD 308,625 | 0 | USD 1,008 | USD 45.94 | USD 45.79 |
| 2025-11-19 (Wednesday) | 6,718 | USD 307,617![]() | USD 307,617 | 0 | USD -8,532 | USD 45.79 | USD 47.06 |
| 2025-11-18 (Tuesday) | 6,718 | USD 316,149![]() | USD 316,149 | 0 | USD 1,679 | USD 47.06 | USD 46.8101 |
| 2025-11-17 (Monday) | 6,718 | USD 314,470![]() | USD 314,470 | 0 | USD 1,075 | USD 46.8101 | USD 46.65 |
| 2025-11-14 (Friday) | 6,718 | USD 313,395![]() | USD 313,395 | 0 | USD -13,301 | USD 46.65 | USD 48.6299 |
| 2025-11-13 (Thursday) | 6,718 | USD 326,696![]() | USD 326,696 | 0 | USD -3,023 | USD 48.6299 | USD 49.0799 |
| 2025-11-12 (Wednesday) | 6,718 | USD 329,719![]() | USD 329,719 | 0 | USD 2,418 | USD 49.0799 | USD 48.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -86 | 48.740 | 47.460 | 47.588 | GBX -4,093 | 51.70 Profit of 354 on sale |
| 2025-10-30 | SELL | -688 | 45.820 | 43.195 | 43.457 | GBX -29,899 | 51.93 Profit of 5,831 on sale |
| 2025-10-21 | SELL | -258 | 44.540 | 44.580 | 44.576 | GBX -11,501 | 52.25 Profit of 1,981 on sale |
| 2025-10-17 | SELL | -86 | 43.630 | 43.660 | 43.657 | GBX -3,755 | 52.35 Profit of 748 on sale |
| 2025-10-14 | SELL | -860 | 43.800 | 43.900 | 43.890 | GBX -37,745 | 52.50 Profit of 7,404 on sale |
| 2025-10-02 | SELL | -860 | 45.730 | 47.410 | 47.242 | GBX -40,628 | 52.58 Profit of 4,590 on sale |
| 2025-09-30 | SELL | -172 | 45.100 | 45.530 | 45.487 | GBX -7,824 | 52.65 Profit of 1,232 on sale |
| 2025-09-26 | SELL | -516 | 44.120 | 44.140 | 44.138 | GBX -22,775 | 52.75 Profit of 4,445 on sale |
| 2025-08-01 | SELL | -172 | 44.230 | 44.460 | 44.437 | GBX -7,643 | 53.22 Profit of 1,511 on sale |
| 2025-07-14 | SELL | -86 | 47.340 | 47.970 | 47.907 | GBX -4,120 | 53.53 Profit of 484 on sale |
| 2025-06-27 | SELL | -170 | 46.350 | 46.950 | 46.890 | GBX -7,971 | 53.98 Profit of 1,206 on sale |
| 2025-06-24 | SELL | -174 | 47.030 | 47.400 | 47.363 | GBX -8,241 | 54.14 Profit of 1,179 on sale |
| 2025-06-13 | SELL | -174 | 49.750 | 50.460 | 50.389 | GBX -8,768 | 54.49 Profit of 713 on sale |
| 2025-06-11 | BUY | 595 | 50.160 | 50.760 | 50.700 | GBX 30,166 | 54.55 |
| 2025-06-10 | SELL | -87 | 49.970 | 50.630 | 50.564 | GBX -4,399 | 54.59 Profit of 350 on sale |
| 2025-05-21 | SELL | -85 | 47.000 | 47.880 | 47.792 | GBX -4,062 | 55.35 Profit of 642 on sale |
| 2025-05-15 | SELL | -261 | 45.810 | 45.850 | 45.846 | GBX -11,966 | 55.65 Profit of 2,559 on sale |
| 2025-05-12 | BUY | 87 | 48.180 | 48.420 | 48.396 | GBX 4,210 | 55.91 |
| 2025-05-09 | BUY | 1,022 | 46.450 | 47.120 | 47.053 | GBX 48,088 | 56.00 |
| 2025-05-07 | BUY | 261 | 47.620 | 48.190 | 48.133 | GBX 12,563 | 56.16 |
| 2025-04-23 | BUY | 246 | 48.530 | 49.330 | 49.250 | GBX 12,116 | 56.90 |
| 2025-04-22 | BUY | 164 | 49.820 | 50.060 | 50.036 | GBX 8,206 | 56.97 |
| 2025-04-14 | SELL | -176 | 51.340 | 51.600 | 51.574 | GBX -9,077 | 57.47 Profit of 1,037 on sale |
| 2025-04-09 | BUY | 968 | 53.740 | 54.050 | 54.019 | GBX 52,290 | 57.67 |
| 2025-04-07 | BUY | 352 | 55.190 | 55.300 | 55.289 | GBX 19,462 | 57.75 |
| 2025-04-01 | BUY | 178 | 59.550 | 61.100 | 60.945 | GBX 10,848 | 57.74 |
| 2025-03-14 | SELL | -267 | 59.010 | 59.990 | 59.892 | GBX -15,991 | 57.35 Loss of -679 on sale |
| 2025-03-10 | BUY | 89 | 63.110 | 63.160 | 63.155 | GBX 5,621 | 57.11 |
| 2025-03-07 | BUY | 356 | 61.090 | 63.110 | 62.908 | GBX 22,395 | 57.05 |
| 2025-03-04 | BUY | 267 | 59.440 | 60.690 | 60.565 | GBX 16,171 | 56.97 |
| 2025-02-21 | SELL | -89 | 55.830 | 56.060 | 56.037 | GBX -4,987 | 56.81 Profit of 68 on sale |
| 2025-02-10 | BUY | 267 | 55.530 | 56.870 | 56.736 | GBX 15,149 | 57.12 |
| 2025-01-02 | SELL | -968 | 56.790 | 57.380 | 57.321 | GBX -55,487 | 56.44 Loss of -852 on sale |
| 2024-12-09 | SELL | -88 | 58.710 | 59.760 | 59.655 | GBX -5,250 | 56.31 Loss of -294 on sale |
| 2024-11-19 | SELL | -87 | 58.230 | 58.650 | 58.608 | GBX -5,099 | 54.24 Loss of -380 on sale |
| 2024-11-18 | SELL | -174 | 56.800 | 56.840 | 56.836 | GBX -9,889 | 54.08 Loss of -480 on sale |
| 2024-11-12 | SELL | -174 | 59.020 | 60.620 | 60.460 | GBX -10,520 | 53.75 Loss of -1,168 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 |
|---|
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.