| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | HANG SENG BANK LTD |
| Ticker | 11.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 11.HK Shares Held | Base Market Value of 11.HK Shares | Local Market Value of 11.HK Shares | Change in 11.HK Shares Held | Change in 11.HK Base Value | Current Price per 11.HK Share Held | Previous Price per 11.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 225,000 | HKD 4,423,869 | HKD 4,423,869 | 0 | HKD 5,754 | HKD 19.6616 | HKD 19.6361 |
| 2025-12-10 (Wednesday) | 225,000 | HKD 4,418,115 | HKD 4,418,115 | 0 | HKD 5,982 | HKD 19.6361 | HKD 19.6095 |
| 2025-12-09 (Tuesday) | 225,000 | HKD 4,412,133 | HKD 4,412,133 | 0 | HKD -1,049 | HKD 19.6095 | HKD 19.6141 |
| 2025-12-08 (Monday) | 225,000 | HKD 4,413,182 | HKD 4,413,182 | 0 | HKD -169 | HKD 19.6141 | HKD 19.6149 |
| 2025-12-05 (Friday) | 225,000 | HKD 4,413,351 | HKD 4,413,351 | 0 | HKD 1,416 | HKD 19.6149 | HKD 19.6086 |
| 2025-12-04 (Thursday) | 225,000 | HKD 4,411,935 | HKD 4,411,935 | 0 | HKD 9,749 | HKD 19.6086 | HKD 19.5653 |
| 2025-12-03 (Wednesday) | 225,000 | HKD 4,402,186 | HKD 4,402,186 | 0 | HKD -5,668 | HKD 19.5653 | HKD 19.5905 |
| 2025-12-02 (Tuesday) | 225,000 | HKD 4,407,854 | HKD 4,407,854 | 0 | HKD 5,039 | HKD 19.5905 | HKD 19.5681 |
| 2025-12-01 (Monday) | 225,000 | HKD 4,402,815 | HKD 4,402,815 | 0 | HKD 4,310 | HKD 19.5681 | HKD 19.5489 |
| 2025-11-28 (Friday) | 225,000 | HKD 4,398,505 | HKD 4,398,505 | 0 | HKD 2,336 | HKD 19.5489 | HKD 19.5385 |
| 2025-11-27 (Thursday) | 225,000 | HKD 4,396,169 | HKD 4,396,169 | 0 | HKD -735 | HKD 19.5385 | HKD 19.5418 |
| 2025-11-26 (Wednesday) | 225,000 | HKD 4,396,904 | HKD 4,396,904 | 0 | HKD -452 | HKD 19.5418 | HKD 19.5438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 8,000 | 19.544* | 14.54 | |||
| 2025-11-17 | SELL | -1,000 | 19.541* | 14.39 Profit of 14,390 on sale | |||
| 2025-11-04 | SELL | -2,000 | 19.513* | 14.15 Profit of 28,302 on sale | |||
| 2025-10-31 | BUY | 1,000 | 19.505* | 14.10 | |||
| 2025-10-28 | SELL | -2,000 | 19.551* | 14.01 Profit of 28,018 on sale | |||
| 2025-10-21 | SELL | -2,000 | 19.611* | 13.86 Profit of 27,716 on sale | |||
| 2025-10-02 | SELL | -4,100 | 15.471* | 13.68 Profit of 56,087 on sale | |||
| 2025-09-25 | SELL | -1,000 | 14.717* | 13.64 Profit of 13,639 on sale | |||
| 2025-09-24 | SELL | -4,400 | 15.196* | 13.63 Profit of 59,971 on sale | |||
| 2025-07-23 | SELL | -3,000 | 15.440* | 13.51 Profit of 40,542 on sale | |||
| 2025-07-22 | SELL | -4,000 | 15.542* | 13.50 Profit of 54,004 on sale | |||
| 2025-07-21 | SELL | -2,000 | 15.707* | 13.49 Profit of 26,973 on sale | |||
| 2025-07-15 | SELL | -4,000 | 15.720* | 13.43 Profit of 53,717 on sale | |||
| 2025-07-11 | SELL | -2,000 | 15.478* | 13.40 Profit of 26,804 on sale | |||
| 2025-07-02 | BUY | 1,000 | 15.070* | 13.31 | |||
| 2025-06-30 | SELL | -3,000 | 14.981* | 13.30 Profit of 39,902 on sale | |||
| 2025-06-27 | SELL | -3,300 | 15.032* | 13.29 Profit of 43,851 on sale | |||
| 2025-06-26 | BUY | 1,000 | 15.198* | 13.27 | |||
| 2025-06-25 | SELL | -1,000 | 15.096* | 13.26 Profit of 13,261 on sale | |||
| 2025-06-16 | SELL | -10,200 | 14.625* | 13.21 Profit of 134,732 on sale | |||
| 2025-06-13 | SELL | -1,000 | 14.625* | 13.20 Profit of 13,198 on sale | |||
| 2025-06-12 | SELL | -2,000 | 14.549* | 13.19 Profit of 26,376 on sale | |||
| 2025-06-11 | SELL | -5,000 | 14.741* | 13.18 Profit of 65,879 on sale | |||
| 2025-06-09 | SELL | -1,000 | 14.755* | 13.15 Profit of 13,151 on sale | |||
| 2025-05-30 | BUY | 25,200 | 14.002* | 13.10 | |||
| 2025-05-28 | SELL | -900 | 13.829* | 13.08 Profit of 11,775 on sale | |||
| 2025-05-21 | SELL | -900 | 14.020* | 13.05 Profit of 11,741 on sale | |||
| 2025-05-14 | SELL | -11,700 | 14.295* | 13.00 Profit of 152,101 on sale | |||
| 2025-05-09 | BUY | 4,700 | 14.103* | 12.96 | |||
| 2025-05-07 | SELL | -3,600 | 14.227* | 12.94 Profit of 46,592 on sale | |||
| 2025-05-02 | BUY | 900 | 13.961* | 12.91 | |||
| 2025-04-29 | SELL | -9,900 | 13.624* | 12.88 Profit of 127,521 on sale | |||
| 2025-04-28 | SELL | -900 | 13.563* | 12.87 Profit of 11,587 on sale | |||
| 2025-04-25 | BUY | 900 | 13.511* | 12.87 | |||
| 2025-04-23 | BUY | 2,700 | 13.326* | 12.86 | |||
| 2025-04-22 | BUY | 8,100 | 13.019* | 12.86 | |||
| 2025-04-15 | SELL | -2,700 | 12.796* | 12.86 Profit of 34,713 on sale | |||
| 2025-04-14 | BUY | 4,500 | 12.778* | 12.86 | |||
| 2025-04-11 | BUY | 4,600 | 12.382* | 12.86 | |||
| 2025-04-09 | SELL | -2,700 | 12.094* | 12.88 Profit of 34,767 on sale | |||
| 2025-04-08 | SELL | -3,600 | 12.168* | 12.89 Profit of 46,387 on sale | |||
| 2025-04-01 | BUY | 3,600 | 13.622* | 12.86 | |||
| 2025-03-27 | SELL | -1,800 | 13.709* | 12.83 Profit of 23,096 on sale | |||
| 2025-03-21 | SELL | -900 | 13.598* | 12.79 Profit of 11,514 on sale | |||
| 2025-03-14 | BUY | 2,700 | 13.767* | 12.71 | |||
| 2025-03-13 | BUY | 900 | 13.728* | 12.70 | |||
| 2025-03-12 | BUY | 1,800 | 13.772* | 12.68 | |||
| 2025-03-11 | BUY | 1,800 | 13.912* | 12.66 | |||
| 2025-03-10 | SELL | -900 | 13.955* | 12.64 Profit of 11,379 on sale | |||
| 2025-03-07 | BUY | 15,300 | 13.779* | 12.63 | |||
| 2025-03-05 | BUY | 4,500 | 13.819* | 12.61 | |||
| 2025-03-04 | BUY | 1,800 | 13.623* | 12.59 | |||
| 2025-03-03 | BUY | 3,600 | 14.132* | 12.56 | |||
| 2025-02-27 | BUY | 900 | 14.264* | 12.51 | |||
| 2025-02-26 | BUY | 7,200 | 14.138* | 12.48 | |||
| 2025-02-25 | BUY | 1,800 | 13.955* | 12.45 | |||
| 2025-02-20 | BUY | 2,700 | 13.401* | 12.38 | |||
| 2025-02-05 | BUY | 900 | 12.573* | 12.22 | |||
| 2025-02-04 | BUY | 900 | 12.696* | 12.21 | |||
| 2025-02-03 | SELL | -900 | 12.499* | 12.21 Profit of 10,985 on sale | |||
| 2025-01-28 | BUY | 1,800 | 12.509* | 12.17 | |||
| 2025-01-27 | SELL | -900 | 12.623* | 12.16 Profit of 10,944 on sale | |||
| 2024-12-03 | SELL | -1,800 | 12.341* | 12.15 Profit of 21,874 on sale | |||
| 2024-11-29 | SELL | -900 | 11.881* | 12.17 Profit of 10,954 on sale | |||
| 2024-11-25 | SELL | -332,900 | 11.705* | 12.24 Profit of 4,074,953 on sale | |||
| 2024-11-22 | SELL | -6,300 | 11.837* | 12.26 Profit of 77,238 on sale | |||
| 2024-11-05 | SELL | -16,800 | 12.425* | 12.36 Profit of 207,617 on sale | |||
| 2024-10-29 | BUY | 2,100 | 12.540* | 12.36 | |||
| 2024-10-24 | BUY | 2,100 | 12.181* | 12.43 |
* (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.
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