| 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 | MTR CORPORATION CORP LTD |
| Ticker | 66.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 66.HK Shares Held | Base Market Value of 66.HK Shares | Local Market Value of 66.HK Shares | Change in 66.HK Shares Held | Change in 66.HK Base Value | Current Price per 66.HK Share Held | Previous Price per 66.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 453,000 | HKD 1,744,379 | HKD 1,744,379 | 0 | HKD 13,818 | HKD 3.85073 | HKD 3.82022 |
| 2025-12-17 (Wednesday) | 453,000 | HKD 1,730,561 | HKD 1,730,561 | 0 | HKD -11,702 | HKD 3.82022 | HKD 3.84606 |
| 2025-12-16 (Tuesday) | 453,000 | HKD 1,742,263 | HKD 1,742,263 | 45,500 | HKD 154,563 | HKD 3.84606 | HKD 3.8962 |
| 2025-12-15 (Monday) | 407,500 | HKD 1,587,700 | HKD 1,587,700 | 0 | HKD -27,820 | HKD 3.8962 | HKD 3.96447 |
| 2025-12-12 (Friday) | 407,500 | HKD 1,615,520 | HKD 1,615,520 | 0 | HKD 26,712 | HKD 3.96447 | HKD 3.89892 |
| 2025-12-11 (Thursday) | 407,500 | HKD 1,588,808 | HKD 1,588,808 | 0 | HKD -1,058 | HKD 3.89892 | HKD 3.90151 |
| 2025-12-10 (Wednesday) | 407,500 | HKD 1,589,866 | HKD 1,589,866 | 0 | HKD 9,497 | HKD 3.90151 | HKD 3.87821 |
| 2025-12-09 (Tuesday) | 407,500 | HKD 1,580,369 | HKD 1,580,369 | 0 | HKD -7,708 | HKD 3.87821 | HKD 3.89712 |
| 2025-12-08 (Monday) | 407,500 | HKD 1,588,077 | HKD 1,588,077 | 3,000 | HKD -25,787 | HKD 3.89712 | HKD 3.98977 |
| 2025-12-05 (Friday) | 404,500 | HKD 1,613,864 | HKD 1,613,864 | 0 | HKD -14,053 | HKD 3.98977 | HKD 4.02452 |
| 2025-12-04 (Thursday) | 404,500 | HKD 1,627,917 | HKD 1,627,917 | 0 | HKD -20,389 | HKD 4.02452 | HKD 4.07492 |
| 2025-12-03 (Wednesday) | 404,500 | HKD 1,648,306 | HKD 1,648,306 | 0 | HKD -17,625 | HKD 4.07492 | HKD 4.11849 |
| 2025-12-02 (Tuesday) | 404,500 | HKD 1,665,931 | HKD 1,665,931 | 0 | HKD 38,208 | HKD 4.11849 | HKD 4.02404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 45,500 | 3.846* | 3.51 | |||
| 2025-12-08 | BUY | 3,000 | 3.897* | 3.50 | |||
| 2025-11-25 | BUY | 12,000 | 3.940* | 3.48 | |||
| 2025-11-20 | BUY | 1,500 | 3.914* | 3.47 | |||
| 2025-11-17 | BUY | 1,500 | 3.890* | 3.46 | |||
| 2025-11-14 | SELL | -3,000 | 3.904* | 3.46 Profit of 10,388 on sale | |||
| 2025-11-04 | SELL | -4,000 | 3.720* | 3.45 Profit of 13,787 on sale | |||
| 2025-10-31 | BUY | 1,500 | 3.667* | 3.44 | |||
| 2025-10-28 | SELL | -3,000 | 3.588* | 3.44 Profit of 10,325 on sale | |||
| 2025-10-21 | SELL | -3,000 | 3.515* | 3.44 Profit of 10,318 on sale | |||
| 2025-10-14 | SELL | -1,500 | 3.424* | 3.44 Profit of 5,158 on sale | |||
| 2025-10-02 | SELL | -8,000 | 3.403* | 3.44 Profit of 27,511 on sale | |||
| 2025-09-25 | SELL | -2,000 | 3.388* | 3.44 Profit of 6,880 on sale | |||
| 2025-09-24 | SELL | -8,000 | 3.410* | 3.44 Profit of 27,523 on sale | |||
| 2025-07-23 | SELL | -6,000 | 3.592* | 3.43 Profit of 20,583 on sale | |||
| 2025-07-22 | SELL | -8,000 | 3.561* | 3.43 Profit of 27,437 on sale | |||
| 2025-07-21 | SELL | -4,000 | 3.541* | 3.43 Profit of 13,716 on sale | |||
| 2025-07-15 | SELL | -8,000 | 3.529* | 3.43 Profit of 27,415 on sale | |||
| 2025-07-11 | SELL | -4,000 | 3.497* | 3.43 Profit of 13,704 on sale | |||
| 2025-07-02 | BUY | 2,000 | 3.656* | 3.42 | |||
| 2025-06-30 | SELL | -6,000 | 3.592* | 3.42 Profit of 20,496 on sale | |||
| 2025-06-27 | SELL | -6,000 | 3.586* | 3.41 Profit of 20,489 on sale | |||
| 2025-06-26 | BUY | 2,000 | 3.561* | 3.41 | |||
| 2025-06-25 | SELL | -2,000 | 3.561* | 3.41 Profit of 6,825 on sale | |||
| 2025-06-16 | SELL | -20,000 | 3.567* | 3.41 Profit of 68,171 on sale | |||
| 2025-06-13 | SELL | -2,000 | 3.567* | 3.41 Profit of 6,815 on sale | |||
| 2025-06-12 | SELL | -4,000 | 3.548* | 3.41 Profit of 13,625 on sale | |||
| 2025-06-11 | SELL | -10,000 | 3.548* | 3.41 Profit of 34,052 on sale | |||
| 2025-06-09 | SELL | -2,000 | 3.517* | 3.40 Profit of 6,806 on sale | |||
| 2025-05-30 | SELL | -2,000 | 3.494* | 3.40 Profit of 6,797 on sale | |||
| 2025-05-28 | SELL | -2,000 | 3.451* | 3.40 Profit of 6,794 on sale | |||
| 2025-05-21 | SELL | -2,000 | 3.569* | 3.39 Profit of 6,788 on sale | |||
| 2025-05-14 | SELL | -26,000 | 3.574* | 3.39 Profit of 88,053 on sale | |||
| 2025-05-09 | BUY | 10,000 | 3.465* | 3.38 | |||
| 2025-05-07 | SELL | -8,000 | 3.479* | 3.38 Profit of 27,051 on sale | |||
| 2025-05-02 | BUY | 2,000 | 3.484* | 3.38 | |||
| 2025-04-29 | SELL | -22,000 | 3.390* | 3.38 Profit of 74,272 on sale | |||
| 2025-04-28 | SELL | -2,000 | 3.410* | 3.38 Profit of 6,751 on sale | |||
| 2025-04-25 | BUY | 2,000 | 3.403* | 3.38 | |||
| 2025-04-23 | BUY | 6,000 | 3.422* | 3.37 | |||
| 2025-04-22 | BUY | 18,000 | 3.384* | 3.37 | |||
| 2025-04-15 | SELL | -6,000 | 3.255* | 3.38 Profit of 20,267 on sale | |||
| 2025-04-14 | BUY | 10,000 | 3.282* | 3.38 | |||
| 2025-04-11 | BUY | 10,000 | 3.203* | 3.38 | |||
| 2025-04-09 | SELL | -6,000 | 3.107* | 3.39 Profit of 20,320 on sale | |||
| 2025-04-08 | SELL | -8,000 | 3.140* | 3.39 Profit of 27,117 on sale | |||
| 2025-04-01 | BUY | 8,000 | 3.296* | 3.39 | |||
| 2025-03-27 | SELL | -4,000 | 3.344* | 3.40 Profit of 13,588 on sale | |||
| 2025-03-21 | SELL | -2,000 | 3.383* | 3.40 Profit of 6,797 on sale | |||
| 2025-03-14 | BUY | 6,000 | 3.384* | 3.40 | |||
| 2025-03-13 | BUY | 2,000 | 3.390* | 3.40 | |||
| 2025-03-12 | BUY | 4,000 | 3.391* | 3.40 | |||
| 2025-03-11 | BUY | 4,000 | 3.449* | 3.40 | |||
| 2025-03-10 | SELL | -2,000 | 3.424* | 3.40 Profit of 6,792 on sale | |||
| 2025-03-07 | BUY | 34,000 | 3.397* | 3.40 | |||
| 2025-03-05 | BUY | 10,000 | 3.384* | 3.40 | |||
| 2025-03-04 | BUY | 4,000 | 3.313* | 3.40 | |||
| 2025-03-03 | BUY | 8,000 | 3.318* | 3.40 | |||
| 2025-02-27 | BUY | 2,000 | 3.338* | 3.40 | |||
| 2025-02-26 | BUY | 16,000 | 3.313* | 3.40 | |||
| 2025-02-25 | BUY | 4,000 | 3.299* | 3.41 | |||
| 2025-02-20 | BUY | 6,000 | 3.209* | 3.41 | |||
| 2025-02-05 | BUY | 2,000 | 3.127* | 3.48 | |||
| 2025-02-04 | BUY | 2,000 | 3.166* | 3.49 | |||
| 2025-02-03 | SELL | -2,000 | 3.138* | 3.50 Profit of 6,990 on sale | |||
| 2025-01-28 | BUY | 4,000 | 3.126* | 3.54 | |||
| 2025-01-27 | SELL | -2,000 | 3.107* | 3.55 Profit of 7,097 on sale | |||
| 2024-12-03 | SELL | -4,000 | 3.540* | 3.60 Profit of 14,403 on sale | |||
| 2024-11-29 | SELL | -2,000 | 3.502* | 3.61 Profit of 7,216 on sale | |||
| 2024-11-25 | BUY | 73,000 | 3.437* | 3.63 | |||
| 2024-11-22 | SELL | -4,500 | 3.488* | 3.64 Profit of 16,382 on sale | |||
| 2024-11-05 | SELL | -12,000 | 3.713* | 3.68 Profit of 44,155 on sale | |||
| 2024-10-29 | BUY | 1,500 | 3.693* | 3.69 | |||
| 2024-10-24 | BUY | 1,500 | 3.668* | 3.71 |
* (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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