| 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 | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
| Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 15,787 | USD 2,984,059![]() | USD 2,984,059 | 0 | USD 116,508 | USD 189.02 | USD 181.64 |
| 2025-11-10 (Monday) | 15,787 | USD 2,867,551![]() | USD 2,867,551 | 0 | USD 59,991 | USD 181.64 | USD 177.84 |
| 2025-11-07 (Friday) | 15,787 | USD 2,807,560![]() | USD 2,807,560 | 0 | USD 7,104 | USD 177.84 | USD 177.39 |
| 2025-11-06 (Thursday) | 15,787 | USD 2,800,456![]() | USD 2,800,456 | 0 | USD 15,787 | USD 177.39 | USD 176.39 |
| 2025-11-05 (Wednesday) | 15,787 | USD 2,784,669![]() | USD 2,784,669 | 0 | USD -41,835 | USD 176.39 | USD 179.04 |
| 2025-11-04 (Tuesday) | 15,787![]() | USD 2,826,504![]() | USD 2,826,504 | -158 | USD -545 | USD 179.04 | USD 177.3 |
| 2025-11-03 (Monday) | 15,945 | USD 2,827,049![]() | USD 2,827,049 | 0 | USD -22,482 | USD 177.3 | USD 178.71 |
| 2025-10-31 (Friday) | 15,945![]() | USD 2,849,531![]() | USD 2,849,531 | 75 | USD 2,770 | USD 178.71 | USD 179.38 |
| 2025-10-30 (Thursday) | 15,870 | USD 2,846,761![]() | USD 2,846,761 | 0 | USD -33,961 | USD 179.38 | USD 181.52 |
| 2025-10-29 (Wednesday) | 15,870 | USD 2,880,722![]() | USD 2,880,722 | 0 | USD -42,691 | USD 181.52 | USD 184.21 |
| 2025-10-28 (Tuesday) | 15,870![]() | USD 2,923,413![]() | USD 2,923,413 | -150 | USD -72,968 | USD 184.21 | USD 187.04 |
| 2025-10-27 (Monday) | 16,020 | USD 2,996,381![]() | USD 2,996,381 | 0 | USD 19,384 | USD 187.04 | USD 185.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -158 | 180.190 | 175.000 | 175.519 | USD -27,732 | 203.00 Profit of 4,342 on sale |
| 2025-10-31 | BUY | 75 | 179.310 | 175.600 | 175.971 | USD 13,198 | 203.26 |
| 2025-10-28 | SELL | -150 | 184.210 | 187.100 | 186.811 | USD -28,022 | 203.60 Profit of 2,518 on sale |
| 2025-10-21 | SELL | -150 | 189.030 | 192.660 | 192.297 | USD -28,845 | 204.03 Profit of 1,760 on sale |
| 2025-10-14 | SELL | -75 | 188.360 | 188.790 | 188.747 | USD -14,156 | 204.47 Profit of 1,179 on sale |
| 2025-10-02 | SELL | -296 | 191.600 | 191.680 | 191.672 | USD -56,735 | 204.61 Profit of 3,828 on sale |
| 2025-09-25 | SELL | -75 | 180.590 | 185.610 | 185.108 | USD -13,883 | 205.16 Profit of 1,504 on sale |
| 2025-09-24 | SELL | -328 | 186.050 | 187.210 | 187.094 | USD -61,367 | 205.27 Profit of 5,961 on sale |
| 2025-07-31 | SELL | -1,563 | 178.250 | 182.260 | 181.859 | USD -284,246 | 206.48 Profit of 38,485 on sale |
| 2025-07-23 | SELL | -228 | 182.580 | 184.380 | 184.200 | USD -41,998 | 207.09 Profit of 5,218 on sale |
| 2025-07-22 | SELL | -300 | 181.280 | 181.630 | 181.595 | USD -54,479 | 207.25 Profit of 7,697 on sale |
| 2025-07-21 | SELL | -150 | 175.330 | 179.580 | 179.155 | USD -26,873 | 207.46 Profit of 4,245 on sale |
| 2025-07-15 | SELL | -296 | 178.310 | 180.670 | 180.434 | USD -53,408 | 208.20 Profit of 8,220 on sale |
| 2025-07-11 | SELL | -148 | 175.970 | 176.490 | 176.438 | USD -26,113 | 208.63 Profit of 4,764 on sale |
| 2025-07-02 | BUY | 74 | 177.270 | 178.080 | 177.999 | USD 13,172 | 210.24 |
| 2025-06-30 | BUY | 1,560 | 172.250 | 172.660 | 172.619 | USD 269,286 | 210.50 |
| 2025-06-27 | SELL | -222 | 170.860 | 172.270 | 172.129 | USD -38,213 | 210.78 Profit of 8,582 on sale |
| 2025-06-26 | BUY | 69 | 169.970 | 170.870 | 170.780 | USD 11,784 | 211.08 |
| 2025-06-25 | SELL | -69 | 170.900 | 172.140 | 172.016 | USD -11,869 | 211.37 Profit of 2,715 on sale |
| 2025-06-16 | SELL | -700 | 172.100 | 173.440 | 173.306 | USD -121,314 | 212.90 Profit of 27,718 on sale |
| 2025-06-13 | SELL | -69 | 172.210 | 176.330 | 175.918 | USD -12,138 | 213.21 Profit of 2,573 on sale |
| 2025-06-12 | SELL | -138 | 174.460 | 175.230 | 175.153 | USD -24,171 | 213.50 Profit of 5,292 on sale |
| 2025-06-11 | SELL | -345 | 172.720 | 175.860 | 175.546 | USD -60,563 | 213.81 Profit of 13,202 on sale |
| 2025-06-09 | SELL | -69 | 172.510 | 174.680 | 174.463 | USD -12,038 | 214.44 Profit of 2,758 on sale |
| 2025-05-30 | SELL | -68 | 172.590 | 173.800 | 173.679 | USD -11,810 | 216.54 Profit of 2,915 on sale |
| 2025-05-28 | SELL | -67 | 173.010 | 176.430 | 176.088 | USD -11,798 | 217.25 Profit of 2,758 on sale |
| 2025-05-21 | SELL | -67 | 173.140 | 176.740 | 176.380 | USD -11,817 | 219.18 Profit of 2,868 on sale |
| 2025-05-14 | SELL | -858 | 171.020 | 174.800 | 174.422 | USD -149,654 | 221.19 Profit of 40,131 on sale |
| 2025-05-09 | BUY | 342 | 167.220 | 170.330 | 170.019 | USD 58,146 | 222.54 |
| 2025-05-07 | SELL | -264 | 167.140 | 167.690 | 167.635 | USD -44,256 | 223.58 Profit of 14,770 on sale |
| 2025-05-01 | BUY | 66 | 169.540 | 188.000 | 186.154 | USD 12,286 | 225.78 |
| 2025-04-29 | SELL | -726 | 206.440 | 207.160 | 207.088 | USD -150,346 | 226.16 Profit of 13,844 on sale |
| 2025-04-28 | SELL | -66 | 204.630 | 206.990 | 206.754 | USD -13,646 | 226.37 Profit of 1,295 on sale |
| 2025-04-25 | BUY | 66 | 205.080 | 205.380 | 205.350 | USD 13,553 | 226.59 |
| 2025-04-23 | BUY | 219 | 202.320 | 208.040 | 207.468 | USD 45,435 | 227.07 |
| 2025-04-22 | BUY | 603 | 199.880 | 200.350 | 200.303 | USD 120,783 | 227.36 |
| 2025-04-15 | SELL | -201 | 202.040 | 206.780 | 206.306 | USD -41,468 | 228.57 Profit of 4,474 on sale |
| 2025-04-14 | BUY | 354 | 205.710 | 206.340 | 206.277 | USD 73,022 | 228.82 |
| 2025-04-11 | BUY | 335 | 201.780 | 203.360 | 203.202 | USD 68,073 | 229.12 |
| 2025-04-09 | SELL | -198 | 209.350 | 209.950 | 209.890 | USD -41,558 | 229.69 Profit of 3,921 on sale |
| 2025-04-08 | SELL | -264 | 200.830 | 211.800 | 210.703 | USD -55,626 | 230.03 Profit of 5,102 on sale |
| 2025-04-07 | SELL | -66 | 205.080 | 209.570 | 209.121 | USD -13,802 | 230.32 Profit of 1,399 on sale |
| 2025-04-04 | BUY | 67 | 207.340 | 220.450 | 219.139 | USD 14,682 | 230.60 |
| 2025-04-01 | BUY | 264 | 226.040 | 229.000 | 228.704 | USD 60,378 | 230.70 |
| 2025-03-27 | SELL | -134 | 228.710 | 230.950 | 230.726 | USD -30,917 | 230.79 Profit of 9 on sale |
| 2025-03-21 | SELL | -67 | 230.230 | 231.270 | 231.166 | USD -15,488 | 230.89 Loss of -18 on sale |
| 2025-03-14 | BUY | 201 | 225.980 | 226.470 | 226.421 | USD 45,511 | 230.96 |
| 2025-03-13 | BUY | 67 | 222.790 | 224.680 | 224.491 | USD 15,041 | 231.08 |
| 2025-03-12 | BUY | 134 | 223.820 | 227.310 | 226.961 | USD 30,413 | 231.19 |
| 2025-03-11 | BUY | 134 | 224.920 | 227.320 | 227.080 | USD 30,429 | 231.28 |
| 2025-03-10 | SELL | -67 | 227.450 | 235.340 | 234.551 | USD -15,715 | 231.34 Loss of -215 on sale |
| 2025-03-07 | BUY | 1,156 | 229.540 | 230.530 | 230.431 | USD 266,378 | 231.37 |
| 2025-03-05 | BUY | 335 | 224.120 | 226.120 | 225.920 | USD 75,683 | 231.48 |
| 2025-03-04 | BUY | 134 | 224.270 | 230.080 | 229.499 | USD 30,753 | 231.60 |
| 2025-03-03 | BUY | 264 | 228.450 | 229.920 | 229.773 | USD 60,660 | 231.65 |
| 2025-02-27 | BUY | 66 | 224.160 | 227.150 | 226.851 | USD 14,972 | 231.87 |
| 2025-02-26 | BUY | 528 | 227.590 | 229.880 | 229.651 | USD 121,256 | 231.95 |
| 2025-02-25 | BUY | 132 | 230.050 | 230.930 | 230.842 | USD 30,471 | 231.98 |
| 2025-02-20 | BUY | 198 | 227.930 | 228.310 | 228.272 | USD 45,198 | 232.16 |
| 2025-02-05 | BUY | 66 | 245.060 | 245.230 | 245.213 | USD 16,184 | 233.06 |
| 2025-02-04 | BUY | 66 | 242.420 | 246.750 | 246.317 | USD 16,257 | 232.84 |
| 2025-01-31 | SELL | -66 | 247.600 | 249.360 | 249.184 | USD -16,446 | 232.12 Loss of -1,126 on sale |
| 2025-01-30 | BUY | 66 | 248.490 | 250.160 | 249.993 | USD 16,500 | 231.71 |
| 2025-01-29 | SELL | -66 | 246.900 | 250.750 | 250.365 | USD -16,524 | 231.33 Loss of -1,257 on sale |
| 2025-01-28 | BUY | 132 | 249.080 | 250.910 | 250.727 | USD 33,096 | 230.86 |
| 2025-01-27 | SELL | -66 | 248.700 | 249.490 | 249.411 | USD -16,461 | 230.38 Loss of -1,256 on sale |
| 2024-12-10 | SELL | -68 | 221.440 | 223.680 | 223.456 | USD -15,195 | 229.72 Profit of 426 on sale |
| 2024-12-03 | SELL | -136 | 221.260 | 222.820 | 222.664 | USD -30,282 | 231.17 Profit of 1,156 on sale |
| 2024-11-29 | SELL | -67 | 221.900 | 223.180 | 223.052 | USD -14,944 | 231.84 Profit of 589 on sale |
| 2024-11-22 | SELL | -201 | 224.000 | 226.240 | 226.016 | USD -45,429 | 233.82 Profit of 1,569 on sale |
| 2024-11-05 | SELL | -536 | 237.300 | 238.320 | 238.218 | USD -127,685 | 237.61 Loss of -327 on sale |
| 2024-10-29 | BUY | 67 | 237.510 | 240.080 | 239.823 | USD 16,068 | 239.40 |
| 2024-10-24 | BUY | 67 | 238.620 | 241.870 | 241.545 | USD 16,184 | 240.25 |
* (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 | 379,496 | 0 | 559,377 | 67.8% |
| 2025-09-18 | 300,759 | 1 | 387,961 | 77.5% |
| 2025-09-17 | 303,617 | 50 | 434,247 | 69.9% |
| 2025-09-16 | 226,670 | 0 | 398,760 | 56.8% |
| 2025-09-15 | 267,655 | 0 | 489,703 | 54.7% |
| 2025-09-12 | 190,551 | 0 | 363,627 | 52.4% |
| 2025-09-11 | 190,625 | 0 | 396,008 | 48.1% |
| 2025-09-10 | 415,609 | 1 | 543,227 | 76.5% |
| 2025-09-09 | 293,158 | 800 | 433,127 | 67.7% |
| 2025-09-08 | 535,057 | 61 | 868,555 | 61.6% |
| 2025-09-05 | 183,394 | 200 | 371,229 | 49.4% |
| 2025-09-04 | 280,858 | 568 | 447,948 | 62.7% |
| 2025-09-03 | 523,457 | 976 | 1,012,578 | 51.7% |
| 2025-09-02 | 290,222 | 55 | 525,610 | 55.2% |
| 2025-08-29 | 232,318 | 201 | 402,925 | 57.7% |
| 2025-08-28 | 217,413 | 4 | 511,186 | 42.5% |
| 2025-08-27 | 182,296 | 250 | 316,876 | 57.5% |
| 2025-08-26 | 262,522 | 0 | 469,026 | 56.0% |
| 2025-08-25 | 298,453 | 12 | 450,541 | 66.2% |
| 2025-08-22 | 273,318 | 576 | 534,424 | 51.1% |
| 2025-08-21 | 267,176 | 33 | 427,792 | 62.5% |
| 2025-08-20 | 483,328 | 4,197 | 995,155 | 48.6% |
| 2025-08-19 | 325,593 | 3,220 | 646,296 | 50.4% |
| 2025-08-18 | 283,770 | 10 | 488,820 | 58.1% |
| 2025-08-15 | 329,492 | 105 | 675,565 | 48.8% |
| 2025-08-14 | 424,900 | 115 | 612,291 | 69.4% |
| 2025-08-13 | 441,863 | 718 | 697,556 | 63.3% |
| 2025-08-12 | 693,293 | 2,393 | 1,311,674 | 52.9% |
| 2025-08-11 | 685,865 | 104 | 902,201 | 76.0% |
| 2025-08-08 | 725,468 | 694 | 1,112,906 | 65.2% |
| 2025-08-07 | 917,939 | 2,674 | 1,759,918 | 52.2% |
| 2025-08-06 | 693,654 | 900 | 1,702,311 | 40.7% |
| 2025-08-05 | 426,162 | 0 | 1,246,685 | 34.2% |
| 2025-08-04 | 492,151 | 0 | 840,288 | 58.6% |
| 2025-08-01 | 741,105 | 2,813 | 2,284,306 | 32.4% |
| 2025-07-31 | 735,214 | 111 | 1,043,329 | 70.5% |
| 2025-07-30 | 691,937 | 416 | 842,078 | 82.2% |
| 2025-07-29 | 380,890 | 91 | 490,263 | 77.7% |
| 2025-07-28 | 663,368 | 82 | 823,225 | 80.6% |
| 2025-07-25 | 371,663 | 15 | 510,634 | 72.8% |
| 2025-07-24 | 510,023 | 0 | 737,991 | 69.1% |
| 2025-07-23 | 875,681 | 115 | 1,278,746 | 68.5% |
| 2025-07-22 | 542,594 | 1,248 | 771,461 | 70.3% |
| 2025-07-21 | 999,822 | 77 | 1,378,218 | 72.5% |
| 2025-07-18 | 1,173,758 | 0 | 1,509,804 | 77.7% |
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.