| 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 | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,307 | USD 2,561,752![]() | USD 2,561,752 | 0 | USD 54,167 | USD 275.25 | USD 269.43 |
| 2025-11-10 (Monday) | 9,307 | USD 2,507,585![]() | USD 2,507,585 | 0 | USD 8,935 | USD 269.43 | USD 268.47 |
| 2025-11-07 (Friday) | 9,307 | USD 2,498,650![]() | USD 2,498,650 | 0 | USD -12,099 | USD 268.47 | USD 269.77 |
| 2025-11-06 (Thursday) | 9,307 | USD 2,510,749![]() | USD 2,510,749 | 0 | USD -3,444 | USD 269.77 | USD 270.14 |
| 2025-11-05 (Wednesday) | 9,307 | USD 2,514,193![]() | USD 2,514,193 | 0 | USD 931 | USD 270.14 | USD 270.04 |
| 2025-11-04 (Tuesday) | 9,307![]() | USD 2,513,262![]() | USD 2,513,262 | -94 | USD -16,077 | USD 270.04 | USD 269.05 |
| 2025-11-03 (Monday) | 9,401 | USD 2,529,339![]() | USD 2,529,339 | 0 | USD -12,409 | USD 269.05 | USD 270.37 |
| 2025-10-31 (Friday) | 9,401![]() | USD 2,541,748![]() | USD 2,541,748 | 44 | USD 2,258 | USD 270.37 | USD 271.4 |
| 2025-10-30 (Thursday) | 9,357 | USD 2,539,490![]() | USD 2,539,490 | 0 | USD 15,907 | USD 271.4 | USD 269.7 |
| 2025-10-29 (Wednesday) | 9,357 | USD 2,523,583![]() | USD 2,523,583 | 0 | USD 6,550 | USD 269.7 | USD 269 |
| 2025-10-28 (Tuesday) | 9,357![]() | USD 2,517,033![]() | USD 2,517,033 | -90 | USD -22,415 | USD 269 | USD 268.81 |
| 2025-10-27 (Monday) | 9,447 | USD 2,539,448![]() | USD 2,539,448 | 0 | USD 56,587 | USD 268.81 | USD 262.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -94 | 271.486 | 267.615 | 268.002 | USD -25,192 | 223.21 Loss of -4,211 on sale |
| 2025-10-31 | BUY | 44 | 277.320 | 269.160 | 269.976 | USD 11,879 | 222.74 |
| 2025-10-28 | SELL | -90 | 269.870 | 268.150 | 268.322 | USD -24,149 | 222.01 Loss of -4,168 on sale |
| 2025-10-21 | SELL | -90 | 265.290 | 261.880 | 262.221 | USD -23,600 | 220.95 Loss of -3,715 on sale |
| 2025-10-14 | SELL | -45 | 248.845 | 244.700 | 245.114 | USD -11,030 | 220.11 Loss of -1,125 on sale |
| 2025-10-02 | SELL | -178 | 258.180 | 254.150 | 254.553 | USD -45,310 | 219.70 Loss of -6,204 on sale |
| 2025-09-25 | SELL | -44 | 257.170 | 251.712 | 252.258 | USD -11,099 | 218.70 Loss of -1,477 on sale |
| 2025-09-24 | SELL | -192 | 255.730 | 251.040 | 251.509 | USD -48,290 | 218.51 Loss of -6,336 on sale |
| 2025-09-16 | BUY | 42 | 238.150* | 218.17 | |||
| 2025-09-12 | SELL | -176 | 234.510 | 229.020 | 229.569 | USD -40,404 | 217.97 Loss of -2,042 on sale |
| 2025-07-23 | SELL | -138 | 215.100 | 212.410 | 212.679 | USD -29,350 | 218.08 Profit of 745 on sale |
| 2025-07-22 | SELL | -180 | 214.950 | 212.230 | 212.502 | USD -38,250 | 218.10 Profit of 1,008 on sale |
| 2025-07-21 | SELL | -90 | 215.780 | 211.630 | 212.045 | USD -19,084 | 218.14 Profit of 549 on sale |
| 2025-07-15 | SELL | -180 | 211.890 | 208.920 | 209.217 | USD -37,659 | 218.35 Profit of 1,644 on sale |
| 2025-07-11 | SELL | -90 | 212.130 | 209.860 | 210.087 | USD -18,908 | 218.46 Profit of 754 on sale |
| 2025-07-02 | BUY | 44 | 213.340 | 208.140 | 208.660 | USD 9,181 | 218.79 |
| 2025-06-30 | SELL | -135 | 207.390 | 199.260 | 200.073 | USD -27,010 | 218.88 Profit of 2,539 on sale |
| 2025-06-27 | SELL | -144 | 203.220 | 200.000 | 200.322 | USD -28,846 | 219.01 Profit of 2,691 on sale |
| 2025-06-26 | BUY | 45 | 202.640 | 199.460 | 199.778 | USD 8,990 | 219.14 |
| 2025-06-25 | SELL | -45 | 203.670 | 200.620 | 200.925 | USD -9,042 | 219.26 Profit of 825 on sale |
| 2025-06-16 | SELL | -456 | 198.690 | 196.560 | 196.773 | USD -89,728 | 220.08 Profit of 10,626 on sale |
| 2025-06-13 | SELL | -45 | 200.370 | 195.700 | 196.167 | USD -8,828 | 220.25 Profit of 1,084 on sale |
| 2025-06-12 | SELL | -90 | 199.680 | 197.360 | 197.592 | USD -17,783 | 220.41 Profit of 2,054 on sale |
| 2025-06-11 | SELL | -225 | 204.500 | 198.410 | 199.019 | USD -44,779 | 220.58 Profit of 4,851 on sale |
| 2025-06-09 | SELL | -45 | 206.000 | 200.020 | 200.618 | USD -9,028 | 220.87 Profit of 911 on sale |
| 2025-05-30 | SELL | -7,582 | 200.850* | 221.78 Profit of 1,681,511 on sale | |||
| 2025-05-28 | SELL | -66 | 202.730 | 199.900 | 200.183 | USD -13,212 | 222.13 Profit of 1,449 on sale |
| 2025-05-21 | SELL | -66 | 207.040 | 200.720 | 201.352 | USD -13,289 | 223.14 Profit of 1,438 on sale |
| 2025-05-14 | SELL | -845 | 212.330* | 223.72 Profit of 189,046 on sale | |||
| 2025-05-09 | BUY | 342 | 198.530* | 224.18 | |||
| 2025-05-07 | SELL | -260 | 196.250* | 224.69 Profit of 58,420 on sale | |||
| 2025-05-01 | BUY | 65 | 214.550 | 208.900 | 209.465 | USD 13,615 | 225.50 |
| 2025-04-29 | SELL | -704 | 212.240 | 208.370 | 208.757 | USD -146,965 | 225.78 Profit of 11,981 on sale |
| 2025-04-28 | SELL | -66 | 211.500 | 207.460 | 207.864 | USD -13,719 | 225.93 Profit of 1,193 on sale |
| 2025-04-25 | BUY | 66 | 209.430 | 206.200 | 206.523 | USD 13,631 | 226.10 |
| 2025-04-23 | BUY | 216 | 208.000 | 202.799 | 203.319 | USD 43,917 | 226.51 |
| 2025-04-22 | BUY | 603 | 201.550 | 196.000 | 196.555 | USD 118,523 | 226.79 |
| 2025-04-15 | SELL | -198 | 203.505 | 199.820 | 200.189 | USD -39,637 | 228.08 Profit of 5,522 on sale |
| 2025-04-14 | BUY | 354 | 212.940 | 201.162 | 202.340 | USD 71,628 | 228.36 |
| 2025-04-11 | BUY | 334 | 199.540 | 186.060 | 187.408 | USD 62,594 | 228.70 |
| 2025-04-09 | SELL | -198 | 200.610 | 171.890 | 174.762 | USD -34,603 | 229.48 Profit of 10,835 on sale |
| 2025-04-08 | SELL | -264 | 190.335 | 169.210 | 171.323 | USD -45,229 | 230.15 Profit of 15,530 on sale |
| 2025-04-07 | SELL | -66 | 194.140 | 174.620 | 176.572 | USD -11,654 | 230.72 Profit of 3,574 on sale |
| 2025-04-04 | BUY | 66 | 199.880 | 187.345 | 188.599 | USD 12,448 | 231.22 |
| 2025-04-01 | BUY | 264 | 223.190* | 231.41 | |||
| 2025-03-27 | SELL | -132 | 223.850* | 231.80 Profit of 30,597 on sale | |||
| 2025-03-21 | SELL | -66 | 218.270* | 232.37 Profit of 15,336 on sale | |||
| 2025-03-14 | BUY | 201 | 213.490* | 233.69 | |||
| 2025-03-13 | BUY | 67 | 209.680* | 234.03 | |||
| 2025-03-12 | BUY | 134 | 216.980* | 234.29 | |||
| 2025-03-11 | BUY | 134 | 220.840* | 234.49 | |||
| 2025-03-10 | SELL | -66 | 227.480* | 234.59 Profit of 15,483 on sale | |||
| 2025-03-07 | BUY | 1,156 | 239.070* | 234.52 | |||
| 2025-03-05 | BUY | 330 | 235.740* | 234.50 | |||
| 2025-03-04 | BUY | 132 | 235.930* | 234.48 | |||
| 2025-03-03 | BUY | 264 | 238.030* | 234.42 | |||
| 2025-02-27 | BUY | 66 | 242.460 | 237.060 | 237.600 | USD 15,682 | 234.25 |
| 2025-02-26 | BUY | 520 | 244.980 | 239.130 | 239.715 | USD 124,652 | 234.15 |
| 2025-02-25 | BUY | 130 | 250.000 | 244.910 | 245.419 | USD 31,904 | 233.93 |
| 2025-02-20 | BUY | 195 | 246.780 | 244.290 | 244.539 | USD 47,685 | 233.26 |
| 2025-02-05 | BUY | 65 | 232.670 | 228.300 | 228.737 | USD 14,868 | 232.24 |
| 2025-02-04 | BUY | 65 | 233.130 | 226.650 | 227.298 | USD 14,774 | 232.23 |
| 2025-01-31 | SELL | -65 | 247.190 | 233.440 | 234.815 | USD -15,263 | 232.24 Loss of -167 on sale |
| 2025-01-30 | BUY | 65 | 240.790 | 237.210 | 237.568 | USD 15,442 | 232.11 |
| 2025-01-29 | SELL | -65 | 239.855 | 234.010 | 234.594 | USD -15,249 | 231.92 Loss of -174 on sale |
| 2025-01-28 | BUY | 130 | 240.190 | 230.880 | 231.811 | USD 30,135 | 231.76 |
| 2025-01-27 | SELL | -65 | 232.150 | 224.000 | 224.815 | USD -14,613 | 231.81 Profit of 455 on sale |
| 2024-12-10 | SELL | -67 | 247.787 | 245.342 | 245.587 | USD -16,454 | 232.09 Loss of -905 on sale |
| 2024-12-03 | SELL | -134 | 242.760 | 238.900 | 239.286 | USD -32,064 | 230.02 Loss of -1,242 on sale |
| 2024-11-29 | SELL | -67 | 237.810 | 233.970 | 234.354 | USD -15,702 | 229.37 Loss of -334 on sale |
| 2024-11-25 | BUY | 7,588 | 233.250 | 229.740 | 230.091 | USD 1,745,931 | 228.45 |
| 2024-11-22 | SELL | -117 | 230.720 | 228.060 | 228.326 | USD -26,714 | 228.38 Profit of 6 on sale |
| 2024-11-05 | SELL | -304 | 223.950 | 221.140 | 221.421 | USD -67,312 | 230.28 Profit of 2,693 on sale |
| 2024-10-29 | BUY | 38 | 234.330 | 232.320 | 232.521 | USD 8,836 | 233.08 |
| 2024-10-24 | BUY | 38 | 230.820 | 228.410 | 228.651 | USD 8,689 | 234.37 |
* (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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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.