| 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 | Ameren Corp |
| Ticker | AEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0236081024 |
| LEI | XRZQ5S7HYJFPHJ78L959 |
| Date | Number of AEE Shares Held | Base Market Value of AEE Shares | Local Market Value of AEE Shares | Change in AEE Shares Held | Change in AEE Base Value | Current Price per AEE Share Held | Previous Price per AEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 64,374 | USD 6,771,501![]() | USD 6,771,501 | 0 | USD 54,718 | USD 105.19 | USD 104.34 |
| 2025-11-10 (Monday) | 64,374 | USD 6,716,783![]() | USD 6,716,783 | 0 | USD -19,956 | USD 104.34 | USD 104.65 |
| 2025-11-07 (Friday) | 64,374 | USD 6,736,739![]() | USD 6,736,739 | 0 | USD 169,947 | USD 104.65 | USD 102.01 |
| 2025-11-06 (Thursday) | 64,374 | USD 6,566,792![]() | USD 6,566,792 | 0 | USD 46,993 | USD 102.01 | USD 101.28 |
| 2025-11-05 (Wednesday) | 64,374 | USD 6,519,799![]() | USD 6,519,799 | 0 | USD -40,555 | USD 101.28 | USD 101.91 |
| 2025-11-04 (Tuesday) | 64,374![]() | USD 6,560,354![]() | USD 6,560,354 | -622 | USD -39,340 | USD 101.91 | USD 101.54 |
| 2025-11-03 (Monday) | 64,996 | USD 6,599,694![]() | USD 6,599,694 | 0 | USD -31,198 | USD 101.54 | USD 102.02 |
| 2025-10-31 (Friday) | 64,996![]() | USD 6,630,892![]() | USD 6,630,892 | 294 | USD -15,944 | USD 102.02 | USD 102.73 |
| 2025-10-30 (Thursday) | 64,702 | USD 6,646,836![]() | USD 6,646,836 | 0 | USD 29,115 | USD 102.73 | USD 102.28 |
| 2025-10-29 (Wednesday) | 64,702 | USD 6,617,721![]() | USD 6,617,721 | 0 | USD -67,290 | USD 102.28 | USD 103.32 |
| 2025-10-28 (Tuesday) | 64,702![]() | USD 6,685,011![]() | USD 6,685,011 | -590 | USD -158,244 | USD 103.32 | USD 104.81 |
| 2025-10-27 (Monday) | 65,292 | USD 6,843,255![]() | USD 6,843,255 | 0 | USD 34,605 | USD 104.81 | USD 104.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -622 | 102.219 | 101.400 | 101.482 | USD -63,122 | 97.18 Loss of -2,674 on sale |
| 2025-10-31 | BUY | 294 | 102.600 | 101.620 | 101.718 | USD 29,905 | 97.14 |
| 2025-10-28 | SELL | -590 | 103.320 | 104.940 | 104.778 | USD -61,819 | 97.05 Loss of -4,560 on sale |
| 2025-10-21 | SELL | -588 | 104.920 | 106.170 | 106.045 | USD -62,354 | 96.85 Loss of -5,409 on sale |
| 2025-10-14 | SELL | -294 | 104.230 | 104.770 | 104.716 | USD -30,787 | 96.62 Loss of -2,381 on sale |
| 2025-10-02 | SELL | -1,191 | 102.920 | 103.720 | 103.640 | USD -123,435 | 96.54 Loss of -8,451 on sale |
| 2025-10-01 | BUY | 2,606 | 103.430 | 104.520 | 104.411 | USD 272,095 | 96.51 |
| 2025-09-25 | SELL | -284 | 100.780 | 101.710 | 101.617 | USD -28,859 | 96.37 Loss of -1,491 on sale |
| 2025-09-24 | SELL | -1,236 | 100.850 | 101.680 | 101.597 | USD -125,574 | 96.34 Loss of -6,496 on sale |
| 2025-09-16 | BUY | 262 | 98.560 | 100.400 | 100.216 | USD 26,257 | 96.30 |
| 2025-09-12 | SELL | -1,132 | 100.790 | 101.040 | 101.015 | USD -114,349 | 96.25 Loss of -5,395 on sale |
| 2025-07-23 | SELL | -870 | 99.920 | 101.580 | 101.414 | USD -88,230 | 95.85 Loss of -4,842 on sale |
| 2025-07-22 | SELL | -1,136 | 100.920 | 100.990 | 100.983 | USD -114,717 | 95.82 Loss of -5,869 on sale |
| 2025-07-21 | SELL | -568 | 99.310 | 99.880 | 99.823 | USD -56,699 | 95.79 Loss of -2,288 on sale |
| 2025-07-15 | SELL | -1,132 | 95.750 | 96.600 | 96.515 | USD -109,255 | 95.76 Loss of -856 on sale |
| 2025-07-11 | SELL | -566 | 96.200 | 96.610 | 96.569 | USD -54,658 | 95.75 Loss of -463 on sale |
| 2025-07-02 | BUY | 282 | 95.480 | 96.540 | 96.434 | USD 27,194 | 95.75 |
| 2025-06-30 | SELL | -855 | 96.040 | 96.080 | 96.076 | USD -82,145 | 95.75 Loss of -278 on sale |
| 2025-06-27 | SELL | -939 | 95.310 | 96.130 | 96.048 | USD -90,189 | 95.75 Loss of -276 on sale |
| 2025-06-26 | BUY | 284 | 95.380 | 95.650 | 95.623 | USD 27,157 | 95.76 |
| 2025-06-25 | SELL | -284 | 95.100 | 96.280 | 96.162 | USD -27,310 | 95.76 Loss of -114 on sale |
| 2025-06-16 | SELL | -2,904 | 94.810 | 96.530 | 96.358 | USD -279,824 | 95.79 Loss of -1,637 on sale |
| 2025-06-13 | SELL | -285 | 95.700 | 97.430 | 97.257 | USD -27,718 | 95.79 Loss of -417 on sale |
| 2025-06-12 | SELL | -570 | 97.170 | 97.280 | 97.269 | USD -55,443 | 95.78 Loss of -846 on sale |
| 2025-06-11 | SELL | -1,425 | 95.850 | 96.140 | 96.111 | USD -136,958 | 95.78 Loss of -466 on sale |
| 2025-06-09 | SELL | -284 | 95.930 | 96.520 | 96.461 | USD -27,395 | 95.78 Loss of -192 on sale |
| 2025-05-30 | SELL | -282 | 96.880 | 97.160 | 97.132 | USD -27,391 | 95.74 Loss of -392 on sale |
| 2025-05-28 | SELL | -281 | 95.320 | 96.580 | 96.454 | USD -27,104 | 95.74 Loss of -200 on sale |
| 2025-05-21 | SELL | -281 | 96.500 | 98.330 | 98.147 | USD -27,579 | 95.72 Loss of -682 on sale |
| 2025-05-14 | SELL | -3,705 | 95.010 | 95.290 | 95.262 | USD -352,946 | 95.64 Profit of 1,404 on sale |
| 2025-05-09 | BUY | 1,450 | 97.400 | 97.800 | 97.760 | USD 141,752 | 95.64 |
| 2025-05-07 | SELL | -1,116 | 99.540 | 100.120 | 100.062 | USD -111,669 | 95.58 Loss of -4,999 on sale |
| 2025-05-01 | BUY | 279 | 98.090 | 99.580 | 99.431 | USD 27,741 | 95.44 |
| 2025-04-29 | SELL | -3,047 | 99.210 | 99.520 | 99.489 | USD -303,143 | 95.37 Loss of -12,558 on sale |
| 2025-04-28 | SELL | -280 | 98.890 | 99.420 | 99.367 | USD -27,823 | 95.33 Loss of -1,130 on sale |
| 2025-04-25 | BUY | 280 | 98.280 | 99.000 | 98.928 | USD 27,700 | 95.30 |
| 2025-04-23 | BUY | 921 | 98.630 | 99.670 | 99.566 | USD 91,700 | 95.23 |
| 2025-04-22 | BUY | 2,538 | 99.150 | 99.420 | 99.393 | USD 252,259 | 95.19 |
| 2025-04-15 | SELL | -843 | 99.030 | 100.080 | 99.975 | USD -84,279 | 95.04 Loss of -4,161 on sale |
| 2025-04-14 | BUY | 1,489 | 99.010 | 99.350 | 99.316 | USD 147,882 | 94.99 |
| 2025-04-11 | BUY | 1,424 | 97.530 | 98.290 | 98.214 | USD 139,857 | 94.97 |
| 2025-04-09 | SELL | -840 | 96.350 | 97.610 | 97.484 | USD -81,887 | 94.93 Loss of -2,145 on sale |
| 2025-04-08 | SELL | -1,120 | 94.230 | 97.300 | 96.993 | USD -108,632 | 94.94 Loss of -2,301 on sale |
| 2025-04-07 | SELL | -280 | 94.340 | 96.670 | 96.437 | USD -27,002 | 94.95 Loss of -418 on sale |
| 2025-04-04 | BUY | 282 | 95.790 | 102.540 | 101.865 | USD 28,726 | 94.94 |
| 2025-04-01 | BUY | 1,124 | 100.670 | 100.870 | 100.850 | USD 113,355 | 94.79 |
| 2025-03-27 | SELL | -564 | 98.630 | 99.380 | 99.305 | USD -56,008 | 94.61 Loss of -2,647 on sale |
| 2025-03-21 | SELL | -282 | 98.910 | 99.820 | 99.729 | USD -28,124 | 94.41 Loss of -1,501 on sale |
| 2025-03-14 | BUY | 849 | 99.120 | 99.620 | 99.570 | USD 84,535 | 94.01 |
| 2025-03-13 | BUY | 283 | 97.960 | 98.570 | 98.509 | USD 27,878 | 93.95 |
| 2025-03-12 | BUY | 566 | 97.450 | 98.230 | 98.152 | USD 55,554 | 93.90 |
| 2025-03-11 | BUY | 566 | 97.870 | 99.300 | 99.157 | USD 56,123 | 93.84 |
| 2025-03-10 | SELL | -283 | 99.250 | 100.710 | 100.564 | USD -28,460 | 93.76 Loss of -1,925 on sale |
| 2025-03-07 | BUY | 4,811 | 98.590 | 99.380 | 99.301 | USD 477,737 | 93.69 |
| 2025-03-05 | BUY | 1,410 | 98.730 | 100.150 | 100.008 | USD 141,011 | 93.61 |
| 2025-03-04 | BUY | 564 | 100.000 | 104.100 | 103.690 | USD 58,481 | 93.51 |
| 2025-03-03 | BUY | 1,128 | 103.670 | 103.870 | 103.850 | USD 117,143 | 93.34 |
| 2025-02-27 | BUY | 282 | 99.470 | 100.080 | 100.019 | USD 28,205 | 93.10 |
| 2025-02-26 | BUY | 2,240 | 99.330 | 99.720 | 99.681 | USD 223,285 | 93.00 |
| 2025-02-25 | BUY | 560 | 99.410 | 99.710 | 99.680 | USD 55,821 | 92.89 |
| 2025-02-20 | BUY | 840 | 97.210 | 97.820 | 97.759 | USD 82,118 | 92.60 |
| 2025-02-05 | BUY | 278 | 96.620 | 97.290 | 97.223 | USD 27,028 | 91.35 |
| 2025-02-04 | BUY | 278 | 95.490 | 95.580 | 95.571 | USD 26,569 | 91.25 |
| 2025-01-31 | SELL | -279 | 94.200 | 94.770 | 94.713 | USD -26,425 | 91.06 Loss of -1,019 on sale |
| 2025-01-30 | BUY | 279 | 94.110 | 94.220 | 94.209 | USD 26,284 | 90.99 |
| 2025-01-29 | SELL | -278 | 92.790 | 93.910 | 93.798 | USD -26,076 | 90.94 Loss of -795 on sale |
| 2025-01-28 | BUY | 558 | 93.220 | 94.330 | 94.219 | USD 52,574 | 90.88 |
| 2025-01-27 | SELL | -279 | 94.130 | 94.790 | 94.724 | USD -26,428 | 90.79 Loss of -1,097 on sale |
| 2024-12-10 | SELL | -284 | 91.240 | 91.750 | 91.699 | USD -26,043 | 90.52 Loss of -334 on sale |
| 2024-12-03 | SELL | -568 | 91.800 | 93.780 | 93.582 | USD -53,155 | 90.28 Loss of -1,877 on sale |
| 2024-11-29 | SELL | -284 | 94.390 | 95.050 | 94.984 | USD -26,975 | 90.02 Loss of -1,410 on sale |
| 2024-11-22 | SELL | -852 | 93.810 | 94.460 | 94.395 | USD -80,425 | 89.00 Loss of -4,599 on sale |
| 2024-11-05 | SELL | -2,272 | 87.660 | 87.670 | 87.669 | USD -199,184 | 87.43 Loss of -539 on sale |
| 2024-10-29 | BUY | 283 | 86.010 | 87.540 | 87.387 | USD 24,731 | 88.35 |
| 2024-10-24 | BUY | 283 | 89.010 | 89.540 | 89.487 | USD 25,325 | 88.40 |
* (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 | 160,956 | 0 | 285,078 | 56.5% |
| 2025-09-18 | 191,323 | 0 | 499,501 | 38.3% |
| 2025-09-17 | 109,649 | 7 | 249,788 | 43.9% |
| 2025-09-16 | 140,216 | 6 | 320,275 | 43.8% |
| 2025-09-15 | 205,962 | 0 | 276,673 | 74.4% |
| 2025-09-12 | 205,605 | 0 | 292,804 | 70.2% |
| 2025-09-11 | 217,609 | 0 | 337,981 | 64.4% |
| 2025-09-10 | 277,190 | 115 | 408,291 | 67.9% |
| 2025-09-09 | 302,716 | 9 | 432,365 | 70.0% |
| 2025-09-08 | 508,203 | 341 | 726,655 | 69.9% |
| 2025-09-05 | 215,298 | 75 | 374,164 | 57.5% |
| 2025-09-04 | 405,337 | 0 | 531,028 | 76.3% |
| 2025-09-03 | 247,230 | 0 | 360,064 | 68.7% |
| 2025-09-02 | 275,000 | 145 | 416,616 | 66.0% |
| 2025-08-29 | 178,031 | 797 | 276,524 | 64.4% |
| 2025-08-28 | 139,706 | 0 | 337,373 | 41.4% |
| 2025-08-27 | 218,393 | 0 | 482,590 | 45.3% |
| 2025-08-26 | 165,154 | 25 | 246,575 | 67.0% |
| 2025-08-25 | 140,634 | 0 | 355,160 | 39.6% |
| 2025-08-22 | 165,331 | 0 | 313,652 | 52.7% |
| 2025-08-21 | 126,974 | 0 | 378,527 | 33.5% |
| 2025-08-20 | 222,470 | 0 | 439,092 | 50.7% |
| 2025-08-19 | 215,613 | 0 | 484,432 | 44.5% |
| 2025-08-18 | 261,587 | 14 | 580,485 | 45.1% |
| 2025-08-15 | 258,278 | 5 | 474,684 | 54.4% |
| 2025-08-14 | 424,366 | 200 | 519,707 | 81.7% |
| 2025-08-13 | 200,529 | 0 | 267,289 | 75.0% |
| 2025-08-12 | 305,235 | 0 | 416,683 | 73.3% |
| 2025-08-11 | 248,783 | 0 | 502,248 | 49.5% |
| 2025-08-08 | 172,199 | 0 | 319,726 | 53.9% |
| 2025-08-07 | 213,046 | 0 | 487,257 | 43.7% |
| 2025-08-06 | 242,274 | 926 | 526,085 | 46.1% |
| 2025-08-05 | 468,605 | 0 | 654,278 | 71.6% |
| 2025-08-04 | 246,375 | 0 | 397,785 | 61.9% |
| 2025-08-01 | 532,411 | 1,403 | 747,483 | 71.2% |
| 2025-07-31 | 439,646 | 0 | 760,455 | 57.8% |
| 2025-07-30 | 307,542 | 0 | 776,366 | 39.6% |
| 2025-07-29 | 318,026 | 0 | 531,012 | 59.9% |
| 2025-07-28 | 503,412 | 200 | 991,679 | 50.8% |
| 2025-07-25 | 219,970 | 0 | 338,521 | 65.0% |
| 2025-07-24 | 149,503 | 0 | 359,082 | 41.6% |
| 2025-07-23 | 440,147 | 0 | 588,799 | 74.8% |
| 2025-07-22 | 201,923 | 1,427 | 317,403 | 63.6% |
| 2025-07-21 | 223,936 | 95 | 403,438 | 55.5% |
| 2025-07-18 | 318,967 | 11 | 436,558 | 73.1% |
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.