| 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 | Anglo-Eastern Plantations PLC |
| Ticker | AEP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000365774 |
| LEI | 2138009ROZICGP42QP19 |
| Ticker | AEP(EUR) F |
| Date | Number of AEP Shares Held | Base Market Value of AEP Shares | Local Market Value of AEP Shares | Change in AEP Shares Held | Change in AEP Base Value | Current Price per AEP Share Held | Previous Price per AEP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 31,537 | USD 3,868,959 | USD 3,868,959 | ||||
| 2025-11-11 (Tuesday) | 31,537 | USD 3,870,536![]() | USD 3,870,536 | 0 | USD 5,361 | USD 122.73 | USD 122.56 |
| 2025-11-10 (Monday) | 31,537 | USD 3,865,175![]() | USD 3,865,175 | 0 | USD 35,637 | USD 122.56 | USD 121.43 |
| 2025-11-07 (Friday) | 31,537 | USD 3,829,538![]() | USD 3,829,538 | 0 | USD 59,920 | USD 121.43 | USD 119.53 |
| 2025-11-06 (Thursday) | 31,537 | USD 3,769,618![]() | USD 3,769,618 | 0 | USD -7,253 | USD 119.53 | USD 119.76 |
| 2025-11-05 (Wednesday) | 31,537 | USD 3,776,871![]() | USD 3,776,871 | 0 | USD -17,030 | USD 119.76 | USD 120.3 |
| 2025-11-04 (Tuesday) | 31,537![]() | USD 3,793,901![]() | USD 3,793,901 | -312 | USD -25,431 | USD 120.3 | USD 119.92 |
| 2025-11-03 (Monday) | 31,849 | USD 3,819,332![]() | USD 3,819,332 | 0 | USD -10,829 | USD 119.92 | USD 120.26 |
| 2025-10-31 (Friday) | 31,849![]() | USD 3,830,161![]() | USD 3,830,161 | 147 | USD -33,996 | USD 120.26 | USD 121.89 |
| 2025-10-30 (Thursday) | 31,702 | USD 3,864,157![]() | USD 3,864,157 | 0 | USD -6,974 | USD 121.89 | USD 122.11 |
| 2025-10-29 (Wednesday) | 31,702 | USD 3,871,131![]() | USD 3,871,131 | 0 | USD 221,914 | USD 122.11 | USD 115.11 |
| 2025-10-28 (Tuesday) | 31,702![]() | USD 3,649,217![]() | USD 3,649,217 | -296 | USD -75,030 | USD 115.11 | USD 116.39 |
| 2025-10-27 (Monday) | 31,998 | USD 3,724,247![]() | USD 3,724,247 | 0 | USD 13,119 | USD 116.39 | USD 115.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -312 | 120.890 | 119.670 | 119.792 | GBX -37,375 | 104.79 Loss of -4,682 on sale |
| 2025-10-31 | BUY | 147 | 121.000 | 119.780 | 119.902 | GBX 17,626 | 104.63 |
| 2025-10-28 | SELL | -296 | 115.110 | 116.610 | 116.460 | GBX -34,472 | 104.40 Loss of -3,570 on sale |
| 2025-10-21 | SELL | -294 | 117.430 | 118.000 | 117.943 | GBX -34,675 | 104.07 Loss of -4,077 on sale |
| 2025-10-14 | SELL | -147 | 118.380 | 118.690 | 118.659 | GBX -17,443 | 103.70 Loss of -2,199 on sale |
| 2025-10-02 | SELL | -593 | 113.460 | 114.060 | 114.000 | GBX -67,602 | 103.59 Loss of -6,175 on sale |
| 2025-09-25 | SELL | -148 | 107.860 | 109.970 | 109.759 | GBX -16,244 | 103.39 Loss of -942 on sale |
| 2025-09-24 | SELL | -652 | 108.880 | 109.590 | 109.519 | GBX -71,406 | 103.36 Loss of -4,014 on sale |
| 2025-09-16 | BUY | 135 | 106.840 | 109.140 | 108.910 | GBX 14,703 | 103.30 |
| 2025-09-12 | SELL | -588 | 109.460 | 109.720 | 109.694 | GBX -64,500 | 103.23 Loss of -3,800 on sale |
| 2025-07-23 | SELL | -452 | 108.890 | 110.250 | 110.114 | GBX -49,772 | 102.51 Loss of -3,436 on sale |
| 2025-07-22 | SELL | -592 | 110.160 | 110.510 | 110.475 | GBX -65,401 | 102.46 Loss of -4,743 on sale |
| 2025-07-21 | SELL | -296 | 108.540 | 109.080 | 109.026 | GBX -32,272 | 102.42 Loss of -1,954 on sale |
| 2025-07-15 | SELL | -588 | 104.400 | 104.950 | 104.895 | GBX -61,678 | 102.33 Loss of -1,505 on sale |
| 2025-07-11 | SELL | -294 | 105.340 | 105.900 | 105.844 | GBX -31,118 | 102.30 Loss of -1,043 on sale |
| 2025-07-02 | BUY | 146 | 103.260 | 104.090 | 104.007 | GBX 15,185 | 102.20 |
| 2025-06-30 | SELL | -444 | 103.760 | 103.960 | 103.940 | GBX -46,149 | 102.19 Loss of -777 on sale |
| 2025-06-27 | SELL | -486 | 102.460 | 103.340 | 103.252 | GBX -50,180 | 102.19 Loss of -517 on sale |
| 2025-06-26 | BUY | 148 | 102.350 | 102.700 | 102.665 | GBX 15,194 | 102.19 |
| 2025-06-25 | SELL | -148 | 101.410 | 103.090 | 102.922 | GBX -15,232 | 102.19 Loss of -108 on sale |
| 2025-06-16 | SELL | -1,516 | 101.910 | 103.530 | 103.368 | GBX -156,706 | 102.20 Loss of -1,763 on sale |
| 2025-06-13 | SELL | -148 | 102.900 | 103.680 | 103.602 | GBX -15,333 | 102.20 Loss of -208 on sale |
| 2025-06-12 | SELL | -296 | 103.020 | 103.100 | 103.092 | GBX -30,515 | 102.19 Loss of -266 on sale |
| 2025-06-11 | SELL | -740 | 101.940 | 102.110 | 102.093 | GBX -75,549 | 102.20 Profit of 76 on sale |
| 2025-06-09 | SELL | -148 | 101.410 | 102.270 | 102.184 | GBX -15,123 | 102.20 Profit of 3 on sale |
| 2025-05-30 | BUY | 3,654 | 103.490 | 103.770 | 103.742 | GBX 379,073 | 102.19 |
| 2025-05-28 | SELL | -133 | 101.680 | 102.890 | 102.769 | GBX -13,668 | 102.19 Loss of -77 on sale |
| 2025-05-21 | SELL | -133 | 102.930 | 103.920 | 103.821 | GBX -13,808 | 102.17 Loss of -219 on sale |
| 2025-05-14 | SELL | -1,716 | 98.590 | 99.290 | 99.220 | GBX -170,262 | 102.17 Profit of 5,065 on sale |
| 2025-05-09 | BUY | 682 | 104.680 | 104.840 | 104.824 | GBX 71,490 | 102.18 |
| 2025-05-07 | SELL | -528 | 107.480 | 108.160 | 108.092 | GBX -57,073 | 102.11 Loss of -3,161 on sale |
| 2025-05-01 | BUY | 132 | 107.540 | 108.760 | 108.638 | GBX 14,340 | 101.89 |
| 2025-04-29 | SELL | -1,430 | 108.500 | 108.580 | 108.572 | GBX -155,258 | 101.76 Loss of -9,738 on sale |
| 2025-04-28 | SELL | -132 | 107.060 | 107.560 | 107.510 | GBX -14,191 | 101.71 Loss of -766 on sale |
| 2025-04-25 | BUY | 132 | 106.740 | 106.880 | 106.866 | GBX 14,106 | 101.66 |
| 2025-04-23 | BUY | 438 | 107.020 | 108.130 | 108.019 | GBX 47,312 | 101.55 |
| 2025-04-22 | BUY | 1,206 | 108.150 | 108.310 | 108.294 | GBX 130,603 | 101.48 |
| 2025-04-15 | SELL | -399 | 106.680 | 107.510 | 107.427 | GBX -42,863 | 101.24 Loss of -2,470 on sale |
| 2025-04-14 | BUY | 713 | 106.580 | 106.940 | 106.904 | GBX 76,223 | 101.18 |
| 2025-04-11 | BUY | 669 | 104.630 | 105.170 | 105.116 | GBX 70,323 | 101.14 |
| 2025-04-09 | SELL | -396 | 102.350 | 103.820 | 103.673 | GBX -41,055 | 101.10 Loss of -1,019 on sale |
| 2025-04-08 | SELL | -528 | 101.280 | 103.980 | 103.710 | GBX -54,759 | 101.10 Loss of -1,379 on sale |
| 2025-04-07 | SELL | -132 | 101.570 | 104.790 | 104.468 | GBX -13,790 | 101.09 Loss of -445 on sale |
| 2025-04-04 | BUY | 133 | 104.480 | 110.480 | 109.880 | GBX 14,614 | 101.05 |
| 2025-04-01 | BUY | 528 | 108.370 | 108.880 | 108.829 | GBX 57,462 | 100.88 |
| 2025-03-27 | SELL | -268 | 105.150 | 105.600 | 105.555 | GBX -28,289 | 100.64 Loss of -1,316 on sale |
| 2025-03-21 | SELL | -134 | 105.110 | 106.650 | 106.496 | GBX -14,270 | 100.47 Loss of -808 on sale |
| 2025-03-14 | BUY | 405 | 105.560 | 105.950 | 105.911 | GBX 42,894 | 100.08 |
| 2025-03-13 | BUY | 135 | 104.240 | 104.290 | 104.285 | GBX 14,078 | 100.02 |
| 2025-03-12 | BUY | 270 | 102.960 | 103.790 | 103.707 | GBX 28,001 | 99.98 |
| 2025-03-11 | BUY | 270 | 104.430 | 107.990 | 107.634 | GBX 29,061 | 99.91 |
| 2025-03-10 | SELL | -134 | 107.320 | 108.670 | 108.535 | GBX -14,544 | 99.80 Loss of -1,170 on sale |
| 2025-03-07 | BUY | 2,329 | 104.620 | 104.880 | 104.854 | GBX 244,205 | 99.73 |
| 2025-03-05 | BUY | 665 | 103.390 | 105.460 | 105.253 | GBX 69,993 | 99.67 |
| 2025-03-04 | BUY | 266 | 105.240 | 109.520 | 109.092 | GBX 29,018 | 99.58 |
| 2025-03-03 | BUY | 532 | 107.700 | 107.820 | 107.808 | GBX 57,354 | 99.45 |
| 2025-02-27 | BUY | 133 | 105.160 | 106.780 | 106.618 | GBX 14,180 | 99.24 |
| 2025-02-26 | BUY | 1,048 | 106.890 | 107.510 | 107.448 | GBX 112,606 | 99.11 |
| 2025-02-25 | BUY | 262 | 107.640 | 107.840 | 107.820 | GBX 28,249 | 98.97 |
| 2025-02-20 | BUY | 393 | 104.350 | 104.650 | 104.620 | GBX 41,116 | 98.62 |
| 2025-02-05 | BUY | 131 | 99.390 | 99.890 | 99.840 | GBX 13,079 | 97.94 |
| 2025-02-04 | BUY | 131 | 97.880 | 99.070 | 98.951 | GBX 12,963 | 97.94 |
| 2025-01-31 | SELL | -131 | 98.360 | 99.050 | 98.981 | GBX -12,967 | 97.89 Loss of -142 on sale |
| 2025-01-30 | BUY | 131 | 98.030 | 99.150 | 99.038 | GBX 12,974 | 97.89 |
| 2025-01-29 | SELL | -131 | 98.050 | 100.730 | 100.462 | GBX -13,161 | 97.89 Loss of -337 on sale |
| 2025-01-28 | BUY | 262 | 100.000 | 102.470 | 102.223 | GBX 26,782 | 97.83 |
| 2025-01-27 | SELL | -131 | 102.630 | 103.050 | 103.008 | GBX -13,494 | 97.70 Loss of -695 on sale |
| 2024-12-10 | SELL | -135 | 95.100 | 95.580 | 95.532 | GBX -12,897 | 97.78 Profit of 303 on sale |
| 2024-12-03 | SELL | -272 | 97.020 | 98.900 | 98.712 | GBX -26,850 | 98.02 Loss of -188 on sale |
| 2024-11-29 | SELL | -135 | 99.860 | 100.280 | 100.238 | GBX -13,532 | 97.94 Loss of -310 on sale |
| 2024-11-22 | SELL | -405 | 97.590 | 98.520 | 98.427 | GBX -39,863 | 97.70 Loss of -295 on sale |
| 2024-11-05 | SELL | -1,080 | 100.400 | 100.480 | 100.472 | GBX -108,510 | 98.80 Loss of -1,810 on sale |
| 2024-10-29 | BUY | 134 | 97.390 | 98.730 | 98.596 | GBX 13,212 | 99.60 |
| 2024-10-24 | BUY | 134 | 99.390 | 101.430 | 101.226 | GBX 13,564 | 100.29 |
* (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 | 498,581 | 300 | 971,487 | 51.3% |
| 2025-09-18 | 399,115 | 2,236 | 738,414 | 54.1% |
| 2025-09-17 | 344,762 | 620 | 801,165 | 43.0% |
| 2025-09-16 | 477,142 | 5,128 | 923,220 | 51.7% |
| 2025-09-15 | 439,897 | 251 | 675,270 | 65.1% |
| 2025-09-12 | 296,430 | 21,322 | 585,792 | 50.6% |
| 2025-09-11 | 392,500 | 0 | 768,371 | 51.1% |
| 2025-09-10 | 461,179 | 352 | 895,437 | 51.5% |
| 2025-09-09 | 456,028 | 0 | 808,466 | 56.4% |
| 2025-09-08 | 407,289 | 5 | 745,834 | 54.6% |
| 2025-09-05 | 470,734 | 158 | 891,501 | 52.8% |
| 2025-09-04 | 871,228 | 480 | 1,750,757 | 49.8% |
| 2025-09-03 | 397,371 | 1,340 | 706,502 | 56.2% |
| 2025-09-02 | 331,152 | 281 | 715,345 | 46.3% |
| 2025-08-29 | 388,025 | 0 | 827,015 | 46.9% |
| 2025-08-28 | 419,833 | 418 | 776,595 | 54.1% |
| 2025-08-27 | 355,595 | 256 | 630,467 | 56.4% |
| 2025-08-26 | 233,890 | 32 | 563,487 | 41.5% |
| 2025-08-25 | 335,266 | 1,137 | 653,183 | 51.3% |
| 2025-08-22 | 373,049 | 0 | 814,068 | 45.8% |
| 2025-08-21 | 351,397 | 0 | 774,678 | 45.4% |
| 2025-08-20 | 434,916 | 2 | 983,366 | 44.2% |
| 2025-08-19 | 512,908 | 285 | 1,111,843 | 46.1% |
| 2025-08-18 | 331,581 | 821 | 1,143,176 | 29.0% |
| 2025-08-15 | 385,388 | 300 | 768,025 | 50.2% |
| 2025-08-14 | 336,463 | 98 | 974,187 | 34.5% |
| 2025-08-13 | 350,420 | 0 | 964,082 | 36.3% |
| 2025-08-12 | 250,990 | 520 | 645,336 | 38.9% |
| 2025-08-11 | 291,547 | 200 | 712,311 | 40.9% |
| 2025-08-08 | 363,252 | 190 | 911,080 | 39.9% |
| 2025-08-07 | 582,188 | 347 | 952,146 | 61.1% |
| 2025-08-06 | 428,534 | 0 | 973,791 | 44.0% |
| 2025-08-05 | 644,297 | 0 | 1,142,144 | 56.4% |
| 2025-08-04 | 776,118 | 714 | 1,203,836 | 64.5% |
| 2025-08-01 | 730,860 | 3,932 | 1,515,476 | 48.2% |
| 2025-07-31 | 709,620 | 485 | 1,469,007 | 48.3% |
| 2025-07-30 | 1,462,384 | 57 | 2,942,447 | 49.7% |
| 2025-07-29 | 488,512 | 1,280 | 1,103,411 | 44.3% |
| 2025-07-28 | 587,998 | 437 | 1,270,910 | 46.3% |
| 2025-07-25 | 490,143 | 18 | 883,113 | 55.5% |
| 2025-07-24 | 436,136 | 45 | 934,642 | 46.7% |
| 2025-07-23 | 577,832 | 1 | 1,064,641 | 54.3% |
| 2025-07-22 | 734,125 | 273 | 1,443,801 | 50.8% |
| 2025-07-21 | 642,789 | 88 | 1,046,093 | 61.4% |
| 2025-07-18 | 989,396 | 665 | 1,642,879 | 60.2% |
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.