| 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 | Aeroports de Paris SA |
| Ticker | ADP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010340141 |
| LEI | 969500PJMBSFHYC37989 |
Show aggregate ADP.PA holdings
| Date | Number of ADP.PA Shares Held | Base Market Value of ADP.PA Shares | Local Market Value of ADP.PA Shares | Change in ADP.PA Shares Held | Change in ADP.PA Base Value | Current Price per ADP.PA Share Held | Previous Price per ADP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 15,963 | EUR 2,204,429 | EUR 2,204,429 | 0 | EUR 24,594 | EUR 138.096 | EUR 136.555 |
| 2025-11-07 (Friday) | 15,963 | EUR 2,179,835 | EUR 2,179,835 | 0 | EUR -15,889 | EUR 136.555 | EUR 137.551 |
| 2025-11-06 (Thursday) | 15,963 | EUR 2,195,724 | EUR 2,195,724 | 0 | EUR -52,622 | EUR 137.551 | EUR 140.847 |
| 2025-11-05 (Wednesday) | 15,963 | EUR 2,248,346 | EUR 2,248,346 | 0 | EUR -4,381 | EUR 140.847 | EUR 141.122 |
| 2025-11-04 (Tuesday) | 15,963 | EUR 2,252,727 | EUR 2,252,727 | -164 | EUR 11,308 | EUR 141.122 | EUR 138.985 |
| 2025-11-03 (Monday) | 16,127 | EUR 2,241,419 | EUR 2,241,419 | 0 | EUR 28,240 | EUR 138.985 | EUR 137.234 |
| 2025-10-31 (Friday) | 16,127 | EUR 2,213,179 | EUR 2,213,179 | 77 | EUR 13,793 | EUR 137.234 | EUR 137.033 |
| 2025-10-30 (Thursday) | 16,050 | EUR 2,199,386 | EUR 2,199,386 | 0 | EUR 9,062 | EUR 137.033 | EUR 136.469 |
| 2025-10-29 (Wednesday) | 16,050 | EUR 2,190,324 | EUR 2,190,324 | 0 | EUR -55,103 | EUR 136.469 | EUR 139.902 |
| 2025-10-28 (Tuesday) | 16,050 | EUR 2,245,427 | EUR 2,245,427 | -156 | EUR -39,980 | EUR 139.902 | EUR 141.022 |
| 2025-10-27 (Monday) | 16,206 | EUR 2,285,407 | EUR 2,285,407 | 0 | EUR -1,902 | EUR 141.022 | EUR 141.14 |
| 2025-10-24 (Friday) | 16,206 | EUR 2,287,309 | EUR 2,287,309 | 0 | EUR -40,929 | EUR 141.14 | EUR 143.665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -164 | 122.800 | 119.500 | 119.830 | EUR -19,652 | 130.37 Profit of 1,729 on sale |
| 2025-10-31 | BUY | 77 | 118.900 | 117.800 | 117.910 | EUR 9,079 | 130.15 |
| 2025-10-28 | SELL | -156 | 120.000 | 121.100 | 120.990 | EUR -18,874 | 129.80 Profit of 1,374 on sale |
| 2025-10-21 | SELL | -154 | 120.600 | 121.600 | 121.500 | EUR -18,711 | 128.84 Profit of 1,131 on sale |
| 2025-10-14 | SELL | -78 | 114.600 | 115.000 | 114.960 | EUR -8,967 | 128.11 Profit of 1,025 on sale |
| 2025-10-02 | SELL | -307 | 113.100 | 114.100 | 114.000 | EUR -34,998 | 127.93 Profit of 4,276 on sale |
| 2025-09-25 | SELL | -78 | 109.800 | 110.800 | 110.700 | EUR -8,635 | 127.67 Profit of 1,323 on sale |
| 2025-09-24 | SELL | -332 | 110.300 | 110.400 | 110.390 | EUR -36,649 | 127.63 Profit of 5,723 on sale |
| 2025-07-23 | SELL | -336 | 110.700 | 111.700 | 111.600 | EUR -37,498 | 125.91 Profit of 4,807 on sale |
| 2025-07-22 | SELL | -440 | 109.700 | 110.200 | 110.150 | EUR -48,466 | 125.83 Profit of 6,897 on sale |
| 2025-07-21 | SELL | -220 | 109.300 | 110.400 | 110.290 | EUR -24,264 | 125.76 Profit of 3,404 on sale |
| 2025-07-15 | SELL | -436 | 106.600 | 107.200 | 107.140 | EUR -46,713 | 125.83 Profit of 8,150 on sale |
| 2025-07-11 | SELL | -218 | 106.500 | 107.000 | 106.950 | EUR -23,315 | 125.92 Profit of 4,136 on sale |
| 2025-07-02 | BUY | 108 | 106.800 | 108.600 | 108.420 | EUR 11,709 | 126.29 |
| 2025-06-30 | SELL | -330 | 106.400 | 106.600 | 106.580 | EUR -35,171 | 126.36 Profit of 6,529 on sale |
| 2025-06-27 | SELL | -357 | 105.500 | 106.700 | 106.580 | EUR -38,049 | 126.53 Profit of 7,121 on sale |
| 2025-06-26 | BUY | 110 | 106.000 | 107.300 | 107.170 | EUR 11,789 | 126.68 |
| 2025-06-25 | SELL | -110 | 106.800 | 107.400 | 107.340 | EUR -11,807 | 126.85 Profit of 2,146 on sale |
| 2025-06-16 | SELL | -1,122 | 109.400 | 109.700 | 109.670 | EUR -123,050 | 128.74 Profit of 21,392 on sale |
| 2025-06-13 | SELL | -110 | 107.800 | 109.800 | 109.600 | EUR -12,056 | 129.21 Profit of 2,157 on sale |
| 2025-06-12 | SELL | -220 | 110.900 | 112.800 | 112.610 | EUR -24,774 | 129.31 Profit of 3,674 on sale |
| 2025-06-11 | SELL | -550 | 111.300 | 111.800 | 111.750 | EUR -61,463 | 129.52 Profit of 9,776 on sale |
| 2025-06-09 | SELL | -110 | 111.900 | 113.400 | 113.250 | EUR -12,458 | 130.41 Profit of 1,888 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 |
|---|
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.