| 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 | Arch Capital Group Ltd |
| Ticker | ACGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG0450A1053 |
| LEI | 549300AYR4P8AFKDCE43 |
| Date | Number of ACGL Shares Held | Base Market Value of ACGL Shares | Local Market Value of ACGL Shares | Change in ACGL Shares Held | Change in ACGL Base Value | Current Price per ACGL Share Held | Previous Price per ACGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 115,150 | USD 10,439,499![]() | USD 10,439,499 | 0 | USD 100,180 | USD 90.66 | USD 89.79 |
| 2025-11-10 (Monday) | 115,150 | USD 10,339,319![]() | USD 10,339,319 | 0 | USD 25,333 | USD 89.79 | USD 89.57 |
| 2025-11-07 (Friday) | 115,150 | USD 10,313,986![]() | USD 10,313,986 | 0 | USD 208,422 | USD 89.57 | USD 87.76 |
| 2025-11-06 (Thursday) | 115,150 | USD 10,105,564![]() | USD 10,105,564 | 0 | USD 24,181 | USD 87.76 | USD 87.55 |
| 2025-11-05 (Wednesday) | 115,150 | USD 10,081,383![]() | USD 10,081,383 | 0 | USD 9,212 | USD 87.55 | USD 87.47 |
| 2025-11-04 (Tuesday) | 115,150![]() | USD 10,072,171![]() | USD 10,072,171 | -1,102 | USD 74,499 | USD 87.47 | USD 86 |
| 2025-11-03 (Monday) | 116,252 | USD 9,997,672![]() | USD 9,997,672 | 0 | USD -36,038 | USD 86 | USD 86.31 |
| 2025-10-31 (Friday) | 116,252![]() | USD 10,033,710![]() | USD 10,033,710 | 521 | USD 6,776 | USD 86.31 | USD 86.64 |
| 2025-10-30 (Thursday) | 115,731 | USD 10,026,934![]() | USD 10,026,934 | 0 | USD 91,428 | USD 86.64 | USD 85.85 |
| 2025-10-29 (Wednesday) | 115,731 | USD 9,935,506![]() | USD 9,935,506 | 0 | USD 130,776 | USD 85.85 | USD 84.72 |
| 2025-10-28 (Tuesday) | 115,731![]() | USD 9,804,730![]() | USD 9,804,730 | -1,044 | USD -230,914 | USD 84.72 | USD 85.94 |
| 2025-10-27 (Monday) | 116,775 | USD 10,035,644![]() | USD 10,035,644 | 0 | USD -141,297 | USD 85.94 | USD 87.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,102 | 87.630 | 85.990 | 86.154 | USD -94,942 | 92.63 Profit of 7,131 on sale |
| 2025-10-31 | BUY | 521 | 87.000 | 85.680 | 85.812 | USD 44,708 | 92.69 |
| 2025-10-28 | SELL | -1,044 | 84.720 | 87.040 | 86.808 | USD -90,628 | 92.80 Profit of 6,253 on sale |
| 2025-10-21 | SELL | -1,042 | 87.700 | 88.060 | 88.024 | USD -91,721 | 92.94 Profit of 5,127 on sale |
| 2025-10-14 | SELL | -520 | 92.230 | 92.810 | 92.752 | USD -48,231 | 93.07 Profit of 165 on sale |
| 2025-10-02 | SELL | -2,116 | 89.080 | 90.420 | 90.286 | USD -191,045 | 93.10 Profit of 5,962 on sale |
| 2025-09-25 | SELL | -520 | 89.570 | 91.580 | 91.379 | USD -47,517 | 93.18 Profit of 938 on sale |
| 2025-09-24 | SELL | -2,244 | 90.760 | 90.860 | 90.850 | USD -203,867 | 93.20 Profit of 5,267 on sale |
| 2025-09-16 | BUY | 482 | 87.380 | 89.230 | 89.045 | USD 42,920 | 93.29 |
| 2025-09-12 | SELL | -2,076 | 92.260 | 92.930 | 92.863 | USD -192,784 | 93.32 Profit of 947 on sale |
| 2025-07-23 | SELL | -1,965 | 88.620 | 89.600 | 89.502 | USD -175,871 | 93.65 Profit of 8,158 on sale |
| 2025-07-22 | SELL | -2,560 | 89.000 | 89.150 | 89.135 | USD -228,186 | 93.68 Profit of 11,643 on sale |
| 2025-07-21 | SELL | -1,280 | 87.550 | 88.570 | 88.468 | USD -113,239 | 93.72 Profit of 6,726 on sale |
| 2025-07-15 | SELL | -2,560 | 88.190 | 90.700 | 90.449 | USD -231,549 | 93.86 Profit of 8,727 on sale |
| 2025-07-11 | SELL | -1,278 | 87.840 | 88.360 | 88.308 | USD -112,858 | 93.92 Profit of 7,172 on sale |
| 2025-07-02 | BUY | 640 | 88.380 | 91.500 | 91.188 | USD 58,360 | 94.16 |
| 2025-06-30 | SELL | -1,926 | 91.050 | 91.410 | 91.374 | USD -175,986 | 94.18 Profit of 5,412 on sale |
| 2025-06-27 | SELL | -2,058 | 90.320 | 91.090 | 91.013 | USD -187,305 | 94.21 Profit of 6,582 on sale |
| 2025-06-26 | BUY | 641 | 90.290 | 90.400 | 90.389 | USD 57,939 | 94.24 |
| 2025-06-25 | SELL | -642 | 89.230 | 90.640 | 90.499 | USD -58,100 | 94.28 Profit of 2,424 on sale |
| 2025-06-24 | BUY | 3,361 | 90.970 | 91.520 | 91.465 | USD 307,414 | 94.30 |
| 2025-06-16 | SELL | -6,402 | 91.140 | 92.120 | 92.022 | USD -589,125 | 94.41 Profit of 15,309 on sale |
| 2025-06-13 | SELL | -631 | 90.990 | 92.180 | 92.061 | USD -58,090 | 94.44 Profit of 1,501 on sale |
| 2025-06-12 | SELL | -1,262 | 91.910 | 91.930 | 91.928 | USD -116,013 | 94.46 Profit of 3,193 on sale |
| 2025-06-11 | SELL | -3,155 | 89.390 | 90.430 | 90.326 | USD -284,979 | 94.50 Profit of 13,159 on sale |
| 2025-06-09 | SELL | -630 | 92.350 | 95.390 | 95.086 | USD -59,904 | 94.55 Loss of -338 on sale |
| 2025-05-30 | SELL | -628 | 95.040 | 95.590 | 95.535 | USD -59,996 | 94.51 Loss of -642 on sale |
| 2025-05-28 | SELL | -627 | 92.980 | 94.900 | 94.708 | USD -59,382 | 94.53 Loss of -113 on sale |
| 2025-05-21 | SELL | -626 | 92.850 | 93.650 | 93.570 | USD -58,575 | 94.61 Profit of 648 on sale |
| 2025-05-14 | SELL | -8,398 | 90.850 | 93.600 | 93.325 | USD -783,743 | 94.65 Profit of 11,109 on sale |
| 2025-05-09 | BUY | 3,246 | 94.540 | 94.930 | 94.891 | USD 308,016 | 94.66 |
| 2025-05-07 | SELL | -2,504 | 92.690 | 93.920 | 93.797 | USD -234,868 | 94.68 Profit of 2,211 on sale |
| 2025-05-01 | BUY | 625 | 89.670 | 90.620 | 90.525 | USD 56,578 | 94.79 |
| 2025-04-29 | SELL | -6,864 | 92.390 | 92.610 | 92.588 | USD -635,524 | 94.85 Profit of 15,545 on sale |
| 2025-04-28 | SELL | -627 | 91.190 | 91.600 | 91.559 | USD -57,407 | 94.89 Profit of 2,088 on sale |
| 2025-04-25 | BUY | 627 | 90.680 | 91.810 | 91.697 | USD 57,494 | 94.93 |
| 2025-04-23 | BUY | 1,983 | 92.510 | 94.280 | 94.103 | USD 186,606 | 94.99 |
| 2025-04-22 | BUY | 5,661 | 92.950 | 93.370 | 93.328 | USD 528,330 | 95.01 |
| 2025-04-15 | SELL | -1,887 | 92.460 | 93.650 | 93.531 | USD -176,493 | 95.12 Profit of 2,997 on sale |
| 2025-04-14 | BUY | 3,245 | 92.870 | 94.220 | 94.085 | USD 305,306 | 95.14 |
| 2025-04-11 | BUY | 3,186 | 92.130 | 92.750 | 92.688 | USD 295,304 | 95.18 |
| 2025-04-09 | SELL | -1,884 | 91.480 | 91.930 | 91.885 | USD -173,111 | 95.27 Profit of 6,384 on sale |
| 2025-04-08 | SELL | -2,512 | 86.420 | 89.390 | 89.093 | USD -223,802 | 95.38 Profit of 15,784 on sale |
| 2025-04-07 | SELL | -628 | 84.990 | 88.790 | 88.410 | USD -55,521 | 95.50 Profit of 4,452 on sale |
| 2025-04-04 | BUY | 629 | 87.830 | 94.490 | 93.824 | USD 59,015 | 95.59 |
| 2025-04-01 | BUY | 2,516 | 96.140 | 96.800 | 96.734 | USD 243,383 | 95.57 |
| 2025-03-27 | SELL | -1,262 | 96.940 | 97.310 | 97.273 | USD -122,759 | 95.55 Loss of -2,175 on sale |
| 2025-03-21 | SELL | -631 | 91.980 | 93.030 | 92.925 | USD -58,636 | 95.63 Profit of 1,704 on sale |
| 2025-03-14 | BUY | 1,896 | 92.570 | 92.820 | 92.795 | USD 175,939 | 95.79 |
| 2025-03-13 | BUY | 632 | 90.410 | 90.680 | 90.653 | USD 57,293 | 95.87 |
| 2025-03-12 | BUY | 1,264 | 89.160 | 90.220 | 90.114 | USD 113,904 | 95.96 |
| 2025-03-11 | BUY | 1,264 | 90.090 | 91.030 | 90.936 | USD 114,943 | 96.05 |
| 2025-03-10 | SELL | -631 | 90.720 | 93.100 | 92.862 | USD -58,596 | 96.13 Profit of 2,064 on sale |
| 2025-03-07 | BUY | 10,608 | 91.000 | 91.740 | 91.666 | USD 972,393 | 96.21 |
| 2025-03-05 | BUY | 3,155 | 91.350 | 92.130 | 92.052 | USD 290,424 | 96.29 |
| 2025-03-04 | BUY | 1,262 | 91.870 | 93.670 | 93.490 | USD 117,984 | 96.36 |
| 2025-03-03 | BUY | 2,524 | 92.980 | 94.000 | 93.898 | USD 236,999 | 96.41 |
| 2025-02-28 | BUY | 3,287 | 92.910 | 94.270 | 94.134 | USD 309,418 | 96.47 |
| 2025-02-27 | BUY | 620 | 92.100 | 92.360 | 92.334 | USD 57,247 | 96.54 |
| 2025-02-26 | BUY | 4,944 | 89.570 | 90.650 | 90.542 | USD 447,640 | 96.66 |
| 2025-02-25 | BUY | 1,236 | 90.350 | 90.610 | 90.584 | USD 111,962 | 96.77 |
| 2025-02-20 | BUY | 1,854 | 89.050 | 89.350 | 89.320 | USD 165,599 | 97.20 |
| 2025-02-05 | BUY | 617 | 93.060 | 93.140 | 93.132 | USD 57,462 | 98.92 |
| 2025-02-04 | BUY | 617 | 92.770 | 93.560 | 93.481 | USD 57,678 | 99.06 |
| 2025-01-31 | SELL | -617 | 93.070 | 94.610 | 94.456 | USD -58,279 | 99.36 Profit of 3,024 on sale |
| 2025-01-30 | BUY | 617 | 94.580 | 95.050 | 95.003 | USD 58,617 | 99.48 |
| 2025-01-29 | SELL | -617 | 93.820 | 95.170 | 95.035 | USD -58,637 | 99.62 Profit of 2,829 on sale |
| 2025-01-28 | BUY | 1,234 | 95.210 | 96.830 | 96.668 | USD 119,288 | 99.74 |
| 2025-01-27 | SELL | -617 | 96.520 | 96.530 | 96.529 | USD -59,558 | 99.82 Profit of 2,033 on sale |
| 2024-12-10 | SELL | -621 | 93.350 | 95.900 | 95.645 | USD -59,396 | 100.64 Profit of 3,102 on sale |
| 2024-12-03 | SELL | -1,242 | 99.530 | 100.480 | 100.385 | USD -124,678 | 101.10 Profit of 893 on sale |
| 2024-11-29 | SELL | -620 | 100.720 | 101.280 | 101.224 | USD -62,759 | 101.19 Loss of -22 on sale |
| 2024-11-22 | SELL | -1,860 | 99.690 | 99.800 | 99.789 | USD -185,608 | 101.39 Profit of 2,983 on sale |
| 2024-11-05 | SELL | -4,960 | 96.500 | 96.520 | 96.518 | USD -478,729 | 103.71 Profit of 35,672 on sale |
| 2024-10-29 | BUY | 618 | 104.800 | 106.630 | 106.447 | USD 65,784 | 106.88 |
| 2024-10-24 | BUY | 618 | 107.040 | 107.890 | 107.805 | USD 66,623 | 107.76 |
* (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 | 226,871 | 22 | 499,459 | 45.4% |
| 2025-09-18 | 302,952 | 0 | 818,790 | 37.0% |
| 2025-09-17 | 224,434 | 100 | 923,635 | 24.3% |
| 2025-09-16 | 351,251 | 25 | 818,038 | 42.9% |
| 2025-09-15 | 342,324 | 79 | 585,998 | 58.4% |
| 2025-09-12 | 282,006 | 24 | 508,135 | 55.5% |
| 2025-09-11 | 310,190 | 300 | 537,121 | 57.8% |
| 2025-09-10 | 406,858 | 0 | 701,990 | 58.0% |
| 2025-09-09 | 380,014 | 0 | 960,904 | 39.5% |
| 2025-09-08 | 345,489 | 2 | 645,091 | 53.6% |
| 2025-09-05 | 236,721 | 0 | 515,857 | 45.9% |
| 2025-09-04 | 212,727 | 1,175 | 503,132 | 42.3% |
| 2025-09-03 | 215,771 | 1,527 | 687,609 | 31.4% |
| 2025-09-02 | 225,662 | 0 | 749,012 | 30.1% |
| 2025-08-29 | 134,012 | 0 | 530,050 | 25.3% |
| 2025-08-28 | 167,117 | 0 | 451,417 | 37.0% |
| 2025-08-27 | 185,291 | 42 | 348,843 | 53.1% |
| 2025-08-26 | 225,287 | 0 | 772,161 | 29.2% |
| 2025-08-25 | 161,602 | 279 | 345,557 | 46.8% |
| 2025-08-22 | 433,823 | 148 | 690,145 | 62.9% |
| 2025-08-21 | 346,044 | 62 | 696,793 | 49.7% |
| 2025-08-20 | 202,546 | 0 | 391,708 | 51.7% |
| 2025-08-19 | 251,144 | 12,907 | 403,451 | 62.2% |
| 2025-08-18 | 407,354 | 300 | 645,814 | 63.1% |
| 2025-08-15 | 890,624 | 7 | 1,213,384 | 73.4% |
| 2025-08-14 | 419,592 | 0 | 860,807 | 48.7% |
| 2025-08-13 | 492,296 | 0 | 768,180 | 64.1% |
| 2025-08-12 | 370,497 | 0 | 733,690 | 50.5% |
| 2025-08-11 | 359,928 | 9 | 718,593 | 50.1% |
| 2025-08-08 | 193,555 | 172 | 466,976 | 41.4% |
| 2025-08-07 | 333,994 | 1,823 | 846,208 | 39.5% |
| 2025-08-06 | 431,797 | 1,032 | 1,121,034 | 38.5% |
| 2025-08-05 | 312,657 | 135 | 631,709 | 49.5% |
| 2025-08-04 | 527,310 | 96 | 892,543 | 59.1% |
| 2025-08-01 | 501,725 | 2,959 | 974,523 | 51.5% |
| 2025-07-31 | 325,544 | 200 | 963,898 | 33.8% |
| 2025-07-30 | 725,811 | 136 | 1,625,984 | 44.6% |
| 2025-07-29 | 410,731 | 1,286 | 1,404,592 | 29.2% |
| 2025-07-28 | 388,350 | 1,977 | 1,003,457 | 38.7% |
| 2025-07-25 | 382,496 | 339 | 1,179,567 | 32.4% |
| 2025-07-24 | 226,812 | 0 | 778,204 | 29.1% |
| 2025-07-23 | 479,870 | 2,337 | 1,316,118 | 36.5% |
| 2025-07-22 | 319,566 | 340 | 976,482 | 32.7% |
| 2025-07-21 | 286,629 | 320 | 960,691 | 29.8% |
| 2025-07-18 | 452,288 | 0 | 1,266,104 | 35.7% |
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.