| 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 | HANACTWELLETFP |
| Ticker | WELL(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJQTJ848 |
| LEI | 635400M7LYIHI1Z4JW95 |
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 22,903 | USD 4,723,744 | USD 4,723,744 | 0 | USD 0 | USD 206.25 | USD 206.25 |
| 2025-11-26 (Wednesday) | 22,903 | USD 4,723,744![]() | USD 4,723,744 | 0 | USD 38,019 | USD 206.25 | USD 204.59 |
| 2025-11-25 (Tuesday) | 22,903 | USD 4,685,725![]() | USD 4,685,725 | 0 | USD 52,448 | USD 204.59 | USD 202.3 |
| 2025-11-24 (Monday) | 22,903 | USD 4,633,277![]() | USD 4,633,277 | 0 | USD 54,280 | USD 202.3 | USD 199.93 |
| 2025-11-21 (Friday) | 22,903 | USD 4,578,997![]() | USD 4,578,997 | 0 | USD 53,822 | USD 199.93 | USD 197.58 |
| 2025-11-20 (Thursday) | 22,903 | USD 4,525,175![]() | USD 4,525,175 | 0 | USD 15,574 | USD 197.58 | USD 196.9 |
| 2025-11-19 (Wednesday) | 22,903 | USD 4,509,601![]() | USD 4,509,601 | 0 | USD -31,835 | USD 196.9 | USD 198.29 |
| 2025-11-18 (Tuesday) | 22,903 | USD 4,541,436![]() | USD 4,541,436 | 0 | USD 23,361 | USD 198.29 | USD 197.27 |
| 2025-11-17 (Monday) | 22,903 | USD 4,518,075![]() | USD 4,518,075 | 0 | USD 79,016 | USD 197.27 | USD 193.82 |
| 2025-11-14 (Friday) | 22,903 | USD 4,439,059![]() | USD 4,439,059 | 0 | USD 62,983 | USD 193.82 | USD 191.07 |
| 2025-11-13 (Thursday) | 22,903 | USD 4,376,076![]() | USD 4,376,076 | 0 | USD -13,055 | USD 191.07 | USD 191.64 |
| 2025-11-12 (Wednesday) | 22,903 | USD 4,389,131![]() | USD 4,389,131 | 0 | USD -15,345 | USD 191.64 | USD 192.31 |
| 2025-11-11 (Tuesday) | 22,903![]() | USD 4,404,476![]() | USD 4,404,476 | -295 | USD -27,734 | USD 192.31 | USD 191.06 |
| 2025-11-10 (Monday) | 23,198 | USD 4,432,210![]() | USD 4,432,210 | 0 | USD 18,790 | USD 191.06 | USD 190.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -295 | 192.310* | 153.95 Profit of 45,416 on sale | |||
| 2025-10-31 | SELL | -166 | 181.840 | 178.190 | 178.555 | EUR -29,640 | 152.60 Loss of -4,309 on sale |
| 2025-10-30 | SELL | -2,368 | 181.520 | 177.450 | 177.857 | EUR -421,165 | 152.42 Loss of -60,225 on sale |
| 2025-10-21 | SELL | -889 | 175.120 | 178.630 | 178.279 | EUR -158,490 | 151.30 Loss of -23,983 on sale |
| 2025-10-17 | SELL | -296 | 175.090 | 175.660 | 175.603 | EUR -51,978 | 150.98 Loss of -7,288 on sale |
| 2025-10-14 | SELL | -2,960 | 169.340 | 169.480 | 169.466 | EUR -501,619 | 150.58 Loss of -55,896 on sale |
| 2025-10-02 | SELL | -2,920 | 175.500 | 179.370 | 178.983 | EUR -522,630 | 150.26 Loss of -83,885 on sale |
| 2025-09-30 | SELL | -584 | 178.140 | 178.540 | 178.500 | EUR -104,244 | 149.87 Loss of -16,718 on sale |
| 2025-09-26 | SELL | -1,758 | 174.900 | 175.100 | 175.080 | EUR -307,791 | 149.52 Loss of -44,929 on sale |
| 2025-08-01 | SELL | -578 | 166.240 | 167.780 | 167.626 | EUR -96,888 | 148.04 Loss of -11,323 on sale |
| 2025-07-31 | SELL | -365 | 165.070 | 167.320 | 167.095 | EUR -60,990 | 147.91 Loss of -7,002 on sale |
| 2025-07-17 | BUY | 385 | 157.630 | 157.940 | 157.909 | EUR 60,795 | 147.61 |
| 2025-07-14 | SELL | -286 | 158.070 | 158.220 | 158.205 | EUR -45,247 | 147.38 Loss of -3,095 on sale |
| 2025-06-30 | BUY | 709 | 153.730 | 153.880 | 153.865 | EUR 109,090 | 146.97 |
| 2025-06-27 | SELL | -556 | 152.130 | 153.420 | 153.291 | EUR -85,230 | 146.93 Loss of -3,538 on sale |
| 2025-06-24 | SELL | -568 | 154.250 | 155.390 | 155.276 | EUR -88,197 | 146.75 Loss of -4,842 on sale |
| 2025-06-13 | SELL | -568 | 152.400 | 152.440 | 152.436 | EUR -86,584 | 146.39 Loss of -3,434 on sale |
| 2025-06-11 | BUY | 1,939 | 150.240 | 151.500 | 151.374 | EUR 293,514 | 146.30 |
| 2025-06-10 | SELL | -284 | 150.900 | 151.610 | 151.539 | EUR -43,037 | 146.26 Loss of -1,499 on sale |
| 2025-05-21 | SELL | -277 | 148.300 | 152.110 | 151.729 | EUR -42,029 | 145.49 Loss of -1,729 on sale |
| 2025-05-15 | SELL | -852 | 146.890 | 147.000 | 146.989 | EUR -125,235 | 145.31 Loss of -1,427 on sale |
| 2025-05-12 | BUY | 284 | 145.630 | 149.280 | 148.915 | EUR 42,292 | 145.33 |
| 2025-05-09 | BUY | 3,342 | 149.180 | 149.780 | 149.720 | EUR 500,364 | 145.29 |
| 2025-05-07 | BUY | 852 | 151.340 | 152.430 | 152.321 | EUR 129,777 | 145.18 |
| 2025-04-23 | BUY | 807 | 147.650 | 148.900 | 148.775 | EUR 120,061 | 144.55 |
| 2025-04-22 | BUY | 538 | 147.250 | 148.000 | 147.925 | EUR 79,584 | 144.51 |
| 2025-04-14 | SELL | -570 | 145.590 | 146.520 | 146.427 | EUR -83,463 | 144.37 Loss of -1,171 on sale |
| 2025-04-11 | BUY | 485 | 142.670 | 143.120 | 143.075 | EUR 69,391 | 144.40 |
| 2025-04-09 | BUY | 3,135 | 141.490 | 142.120 | 142.057 | EUR 445,349 | 144.49 |
| 2025-04-07 | BUY | 1,140 | 138.810 | 145.130 | 144.498 | EUR 164,728 | 144.71 |
| 2025-04-01 | BUY | 572 | 154.150 | 154.470 | 154.438 | EUR 88,339 | 144.43 |
| 2025-03-31 | BUY | 259 | 153.210 | 154.470 | 154.344 | EUR 39,975 | 144.27 |
| 2025-03-14 | SELL | -852 | 147.840 | 148.290 | 148.245 | EUR -126,305 | 143.05 Loss of -4,428 on sale |
| 2025-03-10 | BUY | 284 | 146.200 | 146.870 | 146.803 | EUR 41,692 | 142.70 |
| 2025-03-07 | BUY | 1,136 | 147.450 | 149.820 | 149.583 | EUR 169,926 | 142.58 |
| 2025-03-04 | BUY | 852 | 153.900 | 158.550 | 158.085 | EUR 134,688 | 141.98 |
| 2025-02-28 | BUY | 261 | 153.510 | 153.900 | 153.861 | EUR 40,158 | 141.27 |
| 2025-02-21 | SELL | -281 | 148.580 | 151.080 | 150.830 | EUR -42,383 | 139.80 Loss of -3,098 on sale |
| 2025-02-10 | BUY | 843 | 143.110 | 143.840 | 143.767 | EUR 121,196 | 136.46 |
| 2024-12-09 | SELL | -278 | 129.450 | 131.890 | 131.646 | EUR -36,598 | 135.58 Profit of 1,093 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 | 711,166 | 66 | 1,621,763 | 43.9% |
| 2025-09-18 | 358,448 | 0 | 821,110 | 43.7% |
| 2025-09-17 | 284,037 | 106 | 1,025,076 | 27.7% |
| 2025-09-16 | 211,847 | 460 | 855,693 | 24.8% |
| 2025-09-15 | 249,793 | 307 | 767,793 | 32.5% |
| 2025-09-12 | 184,289 | 1,523 | 607,540 | 30.3% |
| 2025-09-11 | 246,189 | 0 | 662,614 | 37.2% |
| 2025-09-10 | 197,100 | 37 | 667,993 | 29.5% |
| 2025-09-09 | 177,489 | 0 | 762,717 | 23.3% |
| 2025-09-08 | 332,027 | 7 | 1,086,855 | 30.5% |
| 2025-09-05 | 261,606 | 0 | 1,040,223 | 25.1% |
| 2025-09-04 | 164,859 | 675 | 675,442 | 24.4% |
| 2025-09-03 | 331,006 | 0 | 903,245 | 36.6% |
| 2025-09-02 | 503,829 | 326 | 1,160,451 | 43.4% |
| 2025-08-29 | 215,868 | 0 | 500,181 | 43.2% |
| 2025-08-28 | 224,477 | 503 | 624,638 | 35.9% |
| 2025-08-27 | 299,811 | 100 | 655,367 | 45.7% |
| 2025-08-26 | 320,110 | 863 | 663,350 | 48.3% |
| 2025-08-25 | 186,889 | 0 | 502,444 | 37.2% |
| 2025-08-22 | 424,916 | 0 | 988,370 | 43.0% |
| 2025-08-21 | 644,866 | 0 | 1,113,238 | 57.9% |
| 2025-08-20 | 353,975 | 210 | 896,236 | 39.5% |
| 2025-08-19 | 285,630 | 0 | 730,259 | 39.1% |
| 2025-08-18 | 305,232 | 0 | 649,244 | 47.0% |
| 2025-08-15 | 198,885 | 16 | 789,511 | 25.2% |
| 2025-08-14 | 228,762 | 0 | 632,924 | 36.1% |
| 2025-08-13 | 799,978 | 8 | 1,350,575 | 59.2% |
| 2025-08-12 | 475,733 | 490 | 1,128,705 | 42.1% |
| 2025-08-11 | 306,079 | 41 | 753,741 | 40.6% |
| 2025-08-08 | 170,561 | 0 | 530,377 | 32.2% |
| 2025-08-07 | 314,460 | 191 | 703,812 | 44.7% |
| 2025-08-06 | 280,590 | 134 | 776,752 | 36.1% |
| 2025-08-05 | 360,770 | 1 | 974,407 | 37.0% |
| 2025-08-04 | 357,587 | 203 | 1,062,438 | 33.7% |
| 2025-08-01 | 378,257 | 225 | 905,059 | 41.8% |
| 2025-07-31 | 459,390 | 4,530 | 871,169 | 52.7% |
| 2025-07-30 | 460,016 | 800 | 885,351 | 52.0% |
| 2025-07-29 | 1,248,334 | 2,087 | 2,488,901 | 50.2% |
| 2025-07-28 | 498,765 | 274 | 910,901 | 54.8% |
| 2025-07-25 | 345,693 | 0 | 653,428 | 52.9% |
| 2025-07-24 | 362,861 | 22 | 828,499 | 43.8% |
| 2025-07-23 | 323,228 | 96 | 592,817 | 54.5% |
| 2025-07-22 | 352,051 | 0 | 613,244 | 57.4% |
| 2025-07-21 | 309,299 | 0 | 568,364 | 54.4% |
| 2025-07-18 | 291,371 | 20 | 536,431 | 54.3% |
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.