| 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 | Bentley Systems Inc |
| Ticker | BSY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US08265T2087 |
| LEI | 549300WVEHPGE0Z56F71 |
| Date | Number of BSY Shares Held | Base Market Value of BSY Shares | Local Market Value of BSY Shares | Change in BSY Shares Held | Change in BSY Base Value | Current Price per BSY Share Held | Previous Price per BSY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 114,612 | USD 5,308,828![]() | USD 5,308,828 | 0 | USD -44,699 | USD 46.32 | USD 46.71 |
| 2025-11-07 (Friday) | 114,612 | USD 5,353,527![]() | USD 5,353,527 | 0 | USD 32,092 | USD 46.71 | USD 46.43 |
| 2025-11-06 (Thursday) | 114,612 | USD 5,321,435![]() | USD 5,321,435 | 0 | USD -234,955 | USD 46.43 | USD 48.48 |
| 2025-11-05 (Wednesday) | 114,612 | USD 5,556,390![]() | USD 5,556,390 | 0 | USD -53,867 | USD 48.48 | USD 48.95 |
| 2025-11-04 (Tuesday) | 114,612![]() | USD 5,610,257![]() | USD 5,610,257 | -1,114 | USD -209,604 | USD 48.95 | USD 50.29 |
| 2025-11-03 (Monday) | 115,726 | USD 5,819,861![]() | USD 5,819,861 | 0 | USD -62,492 | USD 50.29 | USD 50.83 |
| 2025-10-31 (Friday) | 115,726![]() | USD 5,882,353![]() | USD 5,882,353 | 526 | USD 84,337 | USD 50.83 | USD 50.33 |
| 2025-10-30 (Thursday) | 115,200 | USD 5,798,016![]() | USD 5,798,016 | 0 | USD -18,432 | USD 50.33 | USD 50.49 |
| 2025-10-29 (Wednesday) | 115,200 | USD 5,816,448![]() | USD 5,816,448 | 0 | USD -129,024 | USD 50.49 | USD 51.61 |
| 2025-10-28 (Tuesday) | 115,200![]() | USD 5,945,472![]() | USD 5,945,472 | -1,056 | USD -123,091 | USD 51.61 | USD 52.2 |
| 2025-10-27 (Monday) | 116,256 | USD 6,068,563![]() | USD 6,068,563 | 0 | USD 54,640 | USD 52.2 | USD 51.73 |
| 2025-10-24 (Friday) | 116,256 | USD 6,013,923![]() | USD 6,013,923 | 0 | USD 48,828 | USD 51.73 | USD 51.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,114 | 49.990 | 48.880 | 48.991 | USD -54,576 | 53.12 Profit of 4,603 on sale |
| 2025-10-31 | BUY | 526 | 50.870 | 50.210 | 50.276 | USD 26,445 | 53.19 |
| 2025-10-28 | SELL | -1,056 | 51.610 | 52.245 | 52.181 | USD -55,104 | 53.29 Profit of 1,174 on sale |
| 2025-10-21 | SELL | -1,052 | 52.250 | 52.850 | 52.790 | USD -55,535 | 53.40 Profit of 640 on sale |
| 2025-10-14 | SELL | -526 | 50.330 | 50.890 | 50.834 | USD -26,739 | 53.61 Profit of 1,459 on sale |
| 2025-10-02 | SELL | -2,123 | 55.950 | 56.400 | 56.355 | USD -119,642 | 53.54 Loss of -5,968 on sale |
| 2025-09-25 | SELL | -525 | 52.110 | 52.160 | 52.155 | USD -27,381 | 53.68 Profit of 802 on sale |
| 2025-09-24 | SELL | -2,276 | 52.280 | 52.930 | 52.865 | USD -120,321 | 53.71 Profit of 1,919 on sale |
| 2025-09-16 | BUY | 483 | 52.220 | 52.560 | 52.526 | USD 25,370 | 53.77 |
| 2025-09-12 | SELL | -2,088 | 52.940 | 53.570 | 53.507 | USD -111,723 | 53.81 Profit of 639 on sale |
| 2025-07-23 | SELL | -1,544 | 58.510 | 58.645 | 58.632 | USD -90,527 | 52.94 Loss of -8,789 on sale |
| 2025-07-22 | SELL | -2,016 | 58.180 | 58.250 | 58.243 | USD -117,418 | 52.78 Loss of -11,012 on sale |
| 2025-07-21 | SELL | -1,008 | 57.900 | 58.500 | 58.440 | USD -58,908 | 52.62 Loss of -5,866 on sale |
| 2025-07-15 | SELL | -2,008 | 57.430 | 57.530 | 57.520 | USD -115,500 | 51.91 Loss of -11,261 on sale |
| 2025-07-11 | SELL | -1,004 | 56.350 | 56.940 | 56.881 | USD -57,109 | 51.55 Loss of -5,356 on sale |
| 2025-07-02 | BUY | 502 | 54.080 | 54.369 | 54.340 | USD 27,279 | 50.07 |
| 2025-06-30 | SELL | -1,518 | 53.970 | 54.030 | 54.024 | USD -82,008 | 49.85 Loss of -6,332 on sale |
| 2025-06-27 | SELL | -1,671 | 52.640 | 53.290 | 53.225 | USD -88,939 | 49.69 Loss of -5,909 on sale |
| 2025-06-26 | BUY | 506 | 52.630 | 52.970 | 52.936 | USD 26,786 | 49.51 |
| 2025-06-25 | SELL | -506 | 52.420 | 52.900 | 52.852 | USD -26,743 | 49.31 Loss of -1,792 on sale |
| 2025-06-16 | SELL | -5,188 | 50.020 | 50.150 | 50.137 | USD -260,111 | 48.53 Loss of -8,363 on sale |
| 2025-06-13 | SELL | -509 | 49.340 | 49.350 | 49.349 | USD -25,119 | 48.43 Loss of -466 on sale |
| 2025-06-12 | SELL | -1,014 | 49.180 | 49.210 | 49.207 | USD -49,896 | 48.34 Loss of -878 on sale |
| 2025-06-11 | SELL | -2,540 | 48.270 | 48.500 | 48.477 | USD -123,132 | 48.35 Loss of -319 on sale |
| 2025-06-09 | SELL | -506 | 47.790 | 49.860 | 49.653 | USD -25,124 | 48.54 Loss of -562 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 |
|---|---|---|---|---|
| 2025-09-19 | 162,688 | 0 | 350,346 | 46.4% |
| 2025-09-18 | 149,792 | 0 | 266,858 | 56.1% |
| 2025-09-17 | 280,316 | 449 | 418,458 | 67.0% |
| 2025-09-16 | 206,858 | 817 | 404,231 | 51.2% |
| 2025-09-15 | 223,641 | 7,169 | 346,986 | 64.5% |
| 2025-09-12 | 191,443 | 0 | 310,971 | 61.6% |
| 2025-09-11 | 408,052 | 1,571 | 549,621 | 74.2% |
| 2025-09-10 | 290,258 | 2 | 502,749 | 57.7% |
| 2025-09-09 | 152,368 | 0 | 617,620 | 24.7% |
| 2025-09-08 | 264,446 | 7,390 | 533,763 | 49.5% |
| 2025-09-05 | 241,081 | 0 | 530,217 | 45.5% |
| 2025-09-04 | 263,133 | 0 | 592,329 | 44.4% |
| 2025-09-03 | 359,368 | 60 | 668,715 | 53.7% |
| 2025-09-02 | 497,875 | 4,114 | 759,862 | 65.5% |
| 2025-08-29 | 673,274 | 0 | 779,276 | 86.4% |
| 2025-08-28 | 437,049 | 13,140 | 536,407 | 81.5% |
| 2025-08-27 | 355,888 | 408 | 458,379 | 77.6% |
| 2025-08-26 | 323,818 | 10,521 | 413,407 | 78.3% |
| 2025-08-25 | 301,509 | 307 | 380,840 | 79.2% |
| 2025-08-22 | 417,711 | 0 | 558,819 | 74.7% |
| 2025-08-21 | 251,936 | 545 | 309,580 | 81.4% |
| 2025-08-20 | 325,887 | 12 | 436,371 | 74.7% |
| 2025-08-19 | 429,629 | 0 | 499,079 | 86.1% |
| 2025-08-18 | 570,378 | 0 | 727,470 | 78.4% |
| 2025-08-15 | 495,017 | 900 | 650,614 | 76.1% |
| 2025-08-14 | 236,090 | 0 | 618,491 | 38.2% |
| 2025-08-13 | 339,214 | 130 | 740,342 | 45.8% |
| 2025-08-12 | 355,373 | 0 | 615,525 | 57.7% |
| 2025-08-11 | 216,253 | 747 | 456,280 | 47.4% |
| 2025-08-08 | 358,610 | 0 | 605,628 | 59.2% |
| 2025-08-07 | 844,103 | 1,273 | 1,364,012 | 61.9% |
| 2025-08-06 | 715,111 | 372 | 1,246,628 | 57.4% |
| 2025-08-05 | 594,522 | 356 | 920,861 | 64.6% |
| 2025-08-04 | 318,781 | 0 | 572,484 | 55.7% |
| 2025-08-01 | 311,809 | 725 | 566,287 | 55.1% |
| 2025-07-31 | 310,313 | 0 | 521,694 | 59.5% |
| 2025-07-30 | 614,875 | 147 | 1,046,921 | 58.7% |
| 2025-07-29 | 287,459 | 206 | 522,024 | 55.1% |
| 2025-07-28 | 162,332 | 2,338 | 351,673 | 46.2% |
| 2025-07-25 | 254,595 | 28 | 363,075 | 70.1% |
| 2025-07-24 | 221,736 | 0 | 415,745 | 53.3% |
| 2025-07-23 | 208,970 | 0 | 385,102 | 54.3% |
| 2025-07-22 | 172,165 | 2,037 | 402,665 | 42.8% |
| 2025-07-21 | 259,912 | 5,806 | 537,528 | 48.4% |
| 2025-07-18 | 206,151 | 9,507 | 567,541 | 36.3% |
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.