| 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 | |
| Ticker | () |
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 76,297 | USD 19,158,177 | USD 19,158,177 | 0 | USD 155,646 | USD 251.1 | USD 249.06 |
| 2025-12-10 (Wednesday) | 76,297 | USD 19,002,531 | USD 19,002,531 | 0 | USD -302,136 | USD 249.06 | USD 253.02 |
| 2025-12-09 (Tuesday) | 76,297 | USD 19,304,667 | USD 19,304,667 | 0 | USD -15,259 | USD 253.02 | USD 253.22 |
| 2025-12-08 (Monday) | 76,297 | USD 19,319,926 | USD 19,319,926 | 654 | USD 200,401 | USD 253.22 | USD 252.76 |
| 2025-12-05 (Friday) | 75,643 | USD 19,119,525 | USD 19,119,525 | 0 | USD -163,389 | USD 252.76 | USD 254.92 |
| 2025-12-04 (Thursday) | 75,643 | USD 19,282,914 | USD 19,282,914 | 0 | USD 77,156 | USD 254.92 | USD 253.9 |
| 2025-12-03 (Wednesday) | 75,643 | USD 19,205,758 | USD 19,205,758 | 0 | USD -34,039 | USD 253.9 | USD 254.35 |
| 2025-12-02 (Tuesday) | 75,643 | USD 19,239,797 | USD 19,239,797 | 0 | USD -70,348 | USD 254.35 | USD 255.28 |
| 2025-12-01 (Monday) | 75,643 | USD 19,310,145 | USD 19,310,145 | 0 | USD -218,608 | USD 255.28 | USD 258.17 |
| 2025-11-28 (Friday) | 75,643 | USD 19,528,753 | USD 19,528,753 | 0 | USD 3,782 | USD 258.17 | USD 258.12 |
| 2025-11-27 (Thursday) | 75,643 | USD 19,524,971 | USD 19,524,971 | 0 | USD 0 | USD 258.12 | USD 258.12 |
| 2025-11-26 (Wednesday) | 75,643 | USD 19,524,971 | USD 19,524,971 | 0 | USD 60,514 | USD 258.12 | USD 257.32 |
| 2025-11-25 (Tuesday) | 75,643 | USD 19,464,457 | USD 19,464,457 | 2,616 | USD 879,085 | USD 257.32 | USD 254.5 |
| 2025-11-24 (Monday) | 73,027 | USD 18,585,372 | USD 18,585,372 | -3,870 | USD -838,810 | USD 254.5 | USD 252.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 654 | 253.220* | 229.00 | |||
| 2025-11-25 | BUY | 2,616 | 257.320* | 227.63 | |||
| 2025-11-24 | SELL | -3,870 | 254.500* | 227.48 Profit of 880,357 on sale | |||
| 2025-11-20 | BUY | 349 | 255.320* | 227.18 | |||
| 2025-11-17 | BUY | 344 | 257.870* | 226.65 | |||
| 2025-11-14 | SELL | -688 | 258.350* | 226.47 Profit of 155,809 on sale | |||
| 2025-11-04 | SELL | -728 | 250.260* | 225.00 Profit of 163,796 on sale | |||
| 2025-10-31 | BUY | 344 | 245.640* | 224.73 | |||
| 2025-10-28 | SELL | -688 | 238.530* | 224.51 Profit of 154,465 on sale | |||
| 2025-10-21 | SELL | -688 | 233.290* | 224.10 Profit of 154,183 on sale | |||
| 2025-10-14 | SELL | -344 | 238.210* | 223.61 Profit of 76,923 on sale | |||
| 2025-10-02 | SELL | -1,404 | 241.490* | 223.38 Profit of 313,625 on sale | |||
| 2025-09-25 | SELL | -344 | 243.990* | 222.64 Profit of 76,588 on sale | |||
| 2025-09-24 | SELL | -1,476 | 243.190* | 222.49 Profit of 328,397 on sale | |||
| 2025-07-23 | SELL | -1,149 | 240.750* | 219.69 Profit of 252,420 on sale | |||
| 2025-07-22 | SELL | -1,496 | 241.180* | 219.51 Profit of 328,388 on sale | |||
| 2025-07-21 | SELL | -748 | 236.260* | 219.37 Profit of 164,090 on sale | |||
| 2025-07-15 | SELL | -1,496 | 233.950* | 218.77 Profit of 327,285 on sale | |||
| 2025-07-11 | SELL | -748 | 235.010* | 218.48 Profit of 163,425 on sale | |||
| 2025-07-07 | BUY | 1,790 | 235.220* | 217.94 | |||
| 2025-07-02 | BUY | 369 | 231.350* | 217.57 | |||
| 2025-06-30 | SELL | -1,110 | 233.210* | 217.42 Profit of 241,337 on sale | |||
| 2025-06-27 | SELL | -1,176 | 229.000* | 217.31 Profit of 255,558 on sale | |||
| 2025-06-26 | BUY | 370 | 226.150* | 217.23 | |||
| 2025-06-25 | SELL | -370 | 230.400* | 217.10 Profit of 80,327 on sale | |||
| 2025-06-16 | SELL | -3,744 | 224.490* | 216.61 Profit of 810,976 on sale | |||
| 2025-06-13 | SELL | -370 | 225.810* | 216.51 Profit of 80,110 on sale | |||
| 2025-06-12 | SELL | -740 | 226.300* | 216.41 Profit of 160,145 on sale | |||
| 2025-06-11 | SELL | -1,850 | 222.890* | 216.34 Profit of 400,237 on sale | |||
| 2025-06-09 | SELL | -370 | 219.550* | 216.26 Profit of 80,016 on sale | |||
| 2025-05-30 | BUY | 3,041 | 229.120* | 215.59 | |||
| 2025-05-28 | SELL | -358 | 225.990* | 215.33 Profit of 77,089 on sale | |||
| 2025-05-21 | SELL | -358 | 228.230* | 214.41 Profit of 76,760 on sale | |||
| 2025-05-14 | SELL | -4,823 | 213.530* | 213.99 Profit of 1,032,087 on sale | |||
| 2025-05-09 | BUY | 1,853 | 231.710* | 213.56 | |||
| 2025-05-07 | SELL | -1,428 | 234.230* | 213.07 Profit of 304,262 on sale | |||
| 2025-05-01 | BUY | 357 | 221.210* | 212.17 | |||
| 2025-04-29 | SELL | -3,938 | 217.050* | 211.95 Profit of 834,640 on sale | |||
| 2025-04-28 | BUY | 1,388 | 212.190* | 211.94 | |||
| 2025-04-25 | BUY | 353 | 213.590* | 211.92 | |||
| 2025-04-23 | BUY | 1,107 | 211.420* | 211.91 | |||
| 2025-04-22 | BUY | 3,186 | 214.070* | 211.87 | |||
| 2025-04-15 | SELL | -1,062 | 217.950* | 211.47 Profit of 224,583 on sale | |||
| 2025-04-14 | BUY | 1,818 | 217.150* | 211.37 | |||
| 2025-04-11 | BUY | 1,796 | 215.090* | 211.30 | |||
| 2025-04-09 | SELL | -1,062 | 205.810* | 211.43 Profit of 224,538 on sale | |||
| 2025-04-08 | SELL | -1,416 | 208.130* | 211.49 Profit of 299,476 on sale | |||
| 2025-04-07 | SELL | -354 | 207.270* | 211.58 Profit of 74,899 on sale | |||
| 2025-04-04 | BUY | 354 | 215.090* | 211.51 | |||
| 2025-04-01 | BUY | 1,416 | 225.040* | 210.94 | |||
| 2025-03-27 | SELL | -710 | 220.270* | 210.12 Profit of 149,182 on sale | |||
| 2025-03-21 | SELL | -355 | 214.770* | 209.63 Profit of 74,419 on sale | |||
| 2025-03-14 | BUY | 1,068 | 213.950* | 208.53 | |||
| 2025-03-13 | BUY | 356 | 215.130* | 208.33 | |||
| 2025-03-12 | BUY | 710 | 208.500* | 208.33 | |||
| 2025-03-11 | BUY | 712 | 211.160* | 208.24 | |||
| 2025-03-10 | SELL | -355 | 219.020* | 207.89 Profit of 73,802 on sale | |||
| 2025-03-07 | BUY | 5,967 | 213.000* | 207.72 | |||
| 2025-03-05 | BUY | 1,775 | 212.370* | 207.56 | |||
| 2025-03-04 | BUY | 710 | 211.320* | 207.43 | |||
| 2025-03-03 | BUY | 1,420 | 214.960* | 207.15 | |||
| 2025-02-27 | BUY | 355 | 208.000* | 206.97 | |||
| 2025-02-26 | BUY | 2,840 | 205.310* | 207.04 | |||
| 2025-02-25 | BUY | 708 | 208.060* | 206.99 | |||
| 2025-02-20 | BUY | 1,062 | 208.910* | 206.51 | |||
| 2025-02-05 | BUY | 354 | 208.280* | 204.87 | |||
| 2025-02-04 | BUY | 354 | 209.190* | 204.33 | |||
| 2025-01-31 | SELL | -354 | 204.330* | 203.47 Profit of 72,027 on sale | |||
| 2025-01-30 | BUY | 354 | 205.910* | 202.98 | |||
| 2025-01-29 | SELL | -354 | 204.020* | 202.72 Profit of 71,761 on sale | |||
| 2025-01-28 | BUY | 708 | 203.630* | 202.41 | |||
| 2025-01-27 | SELL | -354 | 205.440* | 200.89 Profit of 71,117 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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