| 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 | CRH PLC |
| Ticker | CRH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0001827041 |
| Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,385 | USD 644,369 | USD 644,369 | 0 | USD 0 | USD 119.66 | USD 119.66 |
| 2025-11-26 (Wednesday) | 5,385 | USD 644,369![]() | USD 644,369 | 0 | USD 18,255 | USD 119.66 | USD 116.27 |
| 2025-11-25 (Tuesday) | 5,385 | USD 626,114![]() | USD 626,114 | 0 | USD 19,548 | USD 116.27 | USD 112.64 |
| 2025-11-24 (Monday) | 5,385 | USD 606,566![]() | USD 606,566 | 0 | USD 13,408 | USD 112.64 | USD 110.15 |
| 2025-11-21 (Friday) | 5,385 | USD 593,158![]() | USD 593,158 | 0 | USD 9,586 | USD 110.15 | USD 108.37 |
| 2025-11-20 (Thursday) | 5,385 | USD 583,572![]() | USD 583,572 | 0 | USD -9,586 | USD 108.37 | USD 110.15 |
| 2025-11-19 (Wednesday) | 5,385 | USD 593,158![]() | USD 593,158 | 0 | USD 6,893 | USD 110.15 | USD 108.87 |
| 2025-11-18 (Tuesday) | 5,385 | USD 586,265![]() | USD 586,265 | 0 | USD -1,992 | USD 108.87 | USD 109.24 |
| 2025-11-17 (Monday) | 5,385 | USD 588,257![]() | USD 588,257 | 0 | USD -1,777 | USD 109.24 | USD 109.57 |
| 2025-11-14 (Friday) | 5,385 | USD 590,034![]() | USD 590,034 | 0 | USD -8,563 | USD 109.57 | USD 111.16 |
| 2025-11-13 (Thursday) | 5,385 | USD 598,597![]() | USD 598,597 | 0 | USD -12,062 | USD 111.16 | USD 113.4 |
| 2025-11-12 (Wednesday) | 5,385 | USD 610,659![]() | USD 610,659 | 0 | USD 4,039 | USD 113.4 | USD 112.65 |
| 2025-11-11 (Tuesday) | 5,385![]() | USD 606,620![]() | USD 606,620 | -69 | USD -15,027 | USD 112.65 | USD 113.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -69 | 114.510 | 112.495 | 112.697 | GBX -7,776 | 99.57 Loss of -906 on sale |
| 2025-10-30 | SELL | -552 | 118.860 | 116.490 | 116.727 | GBX -64,433 | 98.76 Loss of -9,916 on sale |
| 2025-10-21 | SELL | -207 | 118.250 | 118.950 | 118.880 | GBX -24,608 | 97.87 Loss of -4,349 on sale |
| 2025-10-17 | SELL | -69 | 117.460 | 117.730 | 117.703 | GBX -8,122 | 97.62 Loss of -1,386 on sale |
| 2025-10-14 | SELL | -690 | 120.120 | 120.400 | 120.372 | GBX -83,057 | 97.21 Loss of -15,983 on sale |
| 2025-10-02 | SELL | -690 | 121.140 | 121.360 | 121.338 | GBX -83,723 | 96.90 Loss of -16,863 on sale |
| 2025-09-30 | SELL | -138 | 119.900 | 121.660 | 121.484 | GBX -16,765 | 96.59 Loss of -3,435 on sale |
| 2025-09-26 | SELL | -414 | 113.670 | 114.240 | 114.183 | GBX -47,272 | 96.35 Loss of -7,382 on sale |
| 2025-08-01 | SELL | -138 | 95.240 | 95.780 | 95.726 | GBX -13,210 | 95.40 Loss of -44 on sale |
| 2025-07-31 | SELL | -658 | 95.450 | 96.110 | 96.044 | GBX -63,197 | 95.40 Loss of -421 on sale |
| 2025-07-14 | SELL | -70 | 94.840 | 94.960 | 94.948 | GBX -6,646 | 95.46 Profit of 36 on sale |
| 2025-06-30 | BUY | 616 | 91.800 | 92.340 | 92.286 | GBX 56,848 | 95.51 |
| 2025-06-27 | SELL | -130 | 91.520 | 91.970 | 91.925 | GBX -11,950 | 95.54 Profit of 470 on sale |
| 2025-06-24 | SELL | -132 | 91.520 | 91.680 | 91.664 | GBX -12,100 | 95.69 Profit of 532 on sale |
| 2025-06-13 | SELL | -132 | 90.040 | 91.390 | 91.255 | GBX -12,046 | 96.09 Profit of 638 on sale |
| 2025-06-11 | BUY | 448 | 91.080 | 93.240 | 93.024 | GBX 41,675 | 96.16 |
| 2025-06-10 | SELL | -66 | 92.900 | 93.760 | 93.674 | GBX -6,182 | 96.19 Profit of 166 on sale |
| 2025-05-21 | SELL | -64 | 95.080 | 96.790 | 96.619 | GBX -6,184 | 96.67 Profit of 3 on sale |
| 2025-05-15 | SELL | -198 | 97.830 | 97.900 | 97.893 | GBX -19,383 | 96.61 Loss of -255 on sale |
| 2025-05-12 | BUY | 66 | 98.730 | 100.010 | 99.882 | GBX 6,592 | 96.55 |
| 2025-05-09 | BUY | 781 | 94.590 | 94.860 | 94.833 | GBX 74,065 | 96.58 |
| 2025-05-07 | BUY | 198 | 91.820 | 94.630 | 94.349 | GBX 18,681 | 96.67 |
| 2025-04-23 | BUY | 186 | 87.810 | 90.170 | 89.934 | GBX 16,728 | 97.02 |
| 2025-04-22 | BUY | 124 | 85.720 | 86.130 | 86.089 | GBX 10,675 | 97.17 |
| 2025-04-14 | SELL | -134 | 85.780 | 87.010 | 86.887 | GBX -11,643 | 98.28 Profit of 1,527 on sale |
| 2025-04-09 | BUY | 737 | 89.030 | 89.820 | 89.741 | GBX 66,139 | 98.87 |
| 2025-04-07 | BUY | 268 | 81.220 | 84.910 | 84.541 | GBX 22,657 | 99.45 |
| 2025-04-01 | BUY | 134 | 88.850 | 88.960 | 88.949 | GBX 11,919 | 100.10 |
| 2025-03-14 | SELL | -201 | 97.020 | 97.100 | 97.092 | GBX -19,515 | 101.38 Profit of 861 on sale |
| 2025-03-10 | BUY | 67 | 93.770 | 94.570 | 94.490 | GBX 6,331 | 101.94 |
| 2025-03-07 | BUY | 268 | 97.510 | 98.700 | 98.581 | GBX 26,420 | 102.04 |
| 2025-03-04 | BUY | 201 | 96.310 | 98.720 | 98.479 | GBX 19,794 | 102.17 |
| 2025-02-28 | BUY | 419 | 102.520 | 102.930 | 102.889 | GBX 43,110 | 102.22 |
| 2025-02-21 | SELL | -63 | 100.340 | 104.280 | 103.886 | GBX -6,545 | 102.41 Loss of -93 on sale |
| 2025-02-10 | BUY | 189 | 102.070 | 103.330 | 103.204 | GBX 19,506 | 101.16 |
| 2024-12-09 | SELL | -63 | 100.090 | 102.900 | 102.619 | GBX -6,465 | 102.61 Loss of -1 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 | 474,973 | 0 | 992,354 | 47.9% |
| 2025-09-18 | 308,257 | 61 | 1,001,219 | 30.8% |
| 2025-09-17 | 134,172 | 0 | 880,635 | 15.2% |
| 2025-09-16 | 271,441 | 0 | 973,138 | 27.9% |
| 2025-09-15 | 226,620 | 0 | 785,290 | 28.9% |
| 2025-09-12 | 328,391 | 956 | 949,166 | 34.6% |
| 2025-09-11 | 745,933 | 0 | 1,578,474 | 47.3% |
| 2025-09-10 | 443,178 | 0 | 1,225,797 | 36.2% |
| 2025-09-09 | 405,565 | 0 | 951,459 | 42.6% |
| 2025-09-08 | 419,748 | 1 | 1,432,120 | 29.3% |
| 2025-09-05 | 609,320 | 0 | 1,338,408 | 45.5% |
| 2025-09-04 | 521,325 | 0 | 1,094,460 | 47.6% |
| 2025-09-03 | 224,484 | 900 | 795,543 | 28.2% |
| 2025-09-02 | 344,650 | 0 | 1,231,824 | 28.0% |
| 2025-08-29 | 226,593 | 44 | 1,184,041 | 19.1% |
| 2025-08-28 | 164,078 | 722 | 1,013,095 | 16.2% |
| 2025-08-27 | 397,365 | 39 | 1,086,028 | 36.6% |
| 2025-08-26 | 442,328 | 19 | 1,429,304 | 30.9% |
| 2025-08-25 | 233,468 | 0 | 722,207 | 32.3% |
| 2025-08-22 | 436,908 | 0 | 1,190,426 | 36.7% |
| 2025-08-21 | 253,909 | 0 | 644,953 | 39.4% |
| 2025-08-20 | 375,258 | 0 | 1,550,343 | 24.2% |
| 2025-08-19 | 850,352 | 0 | 1,602,286 | 53.1% |
| 2025-08-18 | 393,086 | 0 | 1,125,908 | 34.9% |
| 2025-08-15 | 314,551 | 0 | 913,747 | 34.4% |
| 2025-08-14 | 312,485 | 0 | 1,208,770 | 25.9% |
| 2025-08-13 | 743,579 | 1,874 | 1,605,619 | 46.3% |
| 2025-08-12 | 868,178 | 0 | 2,135,986 | 40.6% |
| 2025-08-11 | 594,559 | 6 | 1,447,528 | 41.1% |
| 2025-08-08 | 1,477,159 | 1,924 | 2,781,237 | 53.1% |
| 2025-08-07 | 1,358,191 | 27 | 3,550,716 | 38.3% |
| 2025-08-06 | 608,458 | 655 | 1,800,015 | 33.8% |
| 2025-08-05 | 313,961 | 14 | 1,292,757 | 24.3% |
| 2025-08-04 | 521,953 | 0 | 1,575,442 | 33.1% |
| 2025-08-01 | 420,810 | 113 | 1,009,370 | 41.7% |
| 2025-07-31 | 385,062 | 0 | 1,037,550 | 37.1% |
| 2025-07-30 | 392,238 | 0 | 912,947 | 43.0% |
| 2025-07-29 | 295,832 | 31 | 1,083,024 | 27.3% |
| 2025-07-28 | 1,156,209 | 0 | 2,043,266 | 56.6% |
| 2025-07-25 | 1,134,932 | 28 | 3,175,695 | 35.7% |
| 2025-07-24 | 448,937 | 0 | 1,047,429 | 42.9% |
| 2025-07-23 | 509,079 | 0 | 1,341,405 | 38.0% |
| 2025-07-22 | 269,976 | 11 | 702,568 | 38.4% |
| 2025-07-21 | 432,811 | 0 | 984,845 | 43.9% |
| 2025-07-18 | 268,902 | 0 | 1,061,568 | 25.3% |
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.