| 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 | CF Industries Holdings Inc |
| Ticker | CF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1252691001 |
| LEI | 529900CG8YAQFZ2JMV97 |
| Date | Number of CF Shares Held | Base Market Value of CF Shares | Local Market Value of CF Shares | Change in CF Shares Held | Change in CF Base Value | Current Price per CF Share Held | Previous Price per CF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 25,392 | USD 1,932,077![]() | USD 1,932,077 | 0 | USD -15,489 | USD 76.09 | USD 76.7 |
| 2025-12-09 (Tuesday) | 25,392 | USD 1,947,566![]() | USD 1,947,566 | 0 | USD -14,220 | USD 76.7 | USD 77.26 |
| 2025-12-08 (Monday) | 25,392![]() | USD 1,961,786![]() | USD 1,961,786 | 240 | USD 2,948 | USD 77.26 | USD 77.88 |
| 2025-12-05 (Friday) | 25,152 | USD 1,958,838![]() | USD 1,958,838 | 0 | USD -59,107 | USD 77.88 | USD 80.23 |
| 2025-12-04 (Thursday) | 25,152 | USD 2,017,945![]() | USD 2,017,945 | 0 | USD 23,643 | USD 80.23 | USD 79.29 |
| 2025-12-03 (Wednesday) | 25,152 | USD 1,994,302![]() | USD 1,994,302 | 0 | USD 8,049 | USD 79.29 | USD 78.97 |
| 2025-12-02 (Tuesday) | 25,152 | USD 1,986,253![]() | USD 1,986,253 | 0 | USD -20,877 | USD 78.97 | USD 79.8 |
| 2025-12-01 (Monday) | 25,152 | USD 2,007,130![]() | USD 2,007,130 | 0 | USD 27,668 | USD 79.8 | USD 78.7 |
| 2025-11-28 (Friday) | 25,152 | USD 1,979,462![]() | USD 1,979,462 | 0 | USD 7,294 | USD 78.7 | USD 78.41 |
| 2025-11-27 (Thursday) | 25,152 | USD 1,972,168 | USD 1,972,168 | 0 | USD 0 | USD 78.41 | USD 78.41 |
| 2025-11-26 (Wednesday) | 25,152 | USD 1,972,168![]() | USD 1,972,168 | 0 | USD 18,361 | USD 78.41 | USD 77.68 |
| 2025-11-25 (Tuesday) | 25,152![]() | USD 1,953,807![]() | USD 1,953,807 | 944 | USD 73,814 | USD 77.68 | USD 77.66 |
| 2025-11-24 (Monday) | 24,208![]() | USD 1,879,993![]() | USD 1,879,993 | -82,239 | USD -6,480,354 | USD 77.66 | USD 78.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 240 | 78.530 | 77.250 | 77.378 | USD 18,571 | 85.27 |
| 2025-11-25 | BUY | 944 | 79.150 | 77.691 | 77.837 | USD 73,478 | 85.54 |
| 2025-11-24 | SELL | -82,239 | 78.240 | 76.480 | 76.656 | USD -6,304,113 | 85.58 Profit of 733,793 on sale |
| 2025-11-20 | BUY | 499 | 79.650 | 77.270 | 77.508 | USD 38,676 | 85.65 |
| 2025-11-17 | BUY | 483 | 84.595 | 80.400 | 80.820 | USD 39,036 | 85.73 |
| 2025-11-14 | SELL | -966 | 85.500 | 83.710 | 83.889 | USD -81,037 | 85.73 Profit of 1,779 on sale |
| 2025-11-04 | SELL | -1,020 | 85.330 | 83.120 | 83.341 | USD -85,008 | 85.82 Profit of 2,525 on sale |
| 2025-10-31 | BUY | 482 | 84.010 | 82.280 | 82.453 | USD 39,742 | 85.84 |
| 2025-10-28 | SELL | -966 | 86.100 | 87.140 | 87.036 | USD -84,077 | 85.86 Loss of -1,137 on sale |
| 2025-10-21 | SELL | -964 | 83.290 | 85.010 | 84.838 | USD -81,784 | 85.86 Profit of 986 on sale |
| 2025-10-14 | SELL | -482 | 86.730 | 88.420 | 88.251 | USD -42,537 | 85.90 Loss of -1,135 on sale |
| 2025-10-02 | SELL | -1,957 | 89.840 | 90.000 | 89.984 | USD -176,099 | 85.85 Loss of -8,086 on sale |
| 2025-10-01 | BUY | 2,981 | 86.430 | 90.330 | 89.940 | USD 268,111 | 85.85 |
| 2025-09-25 | SELL | -471 | 89.710 | 93.080 | 92.743 | USD -43,682 | 85.74 Loss of -3,297 on sale |
| 2025-09-24 | SELL | -2,032 | 91.650 | 92.880 | 92.757 | USD -188,482 | 85.71 Loss of -14,318 on sale |
| 2025-09-16 | BUY | 436 | 84.960 | 86.270 | 86.139 | USD 37,557 | 85.73 |
| 2025-09-12 | SELL | -1,876 | 85.630 | 86.630 | 86.530 | USD -162,330 | 85.74 Loss of -1,490 on sale |
| 2025-07-23 | SELL | -1,440 | 93.710 | 94.170 | 94.124 | USD -135,539 | 85.40 Loss of -12,560 on sale |
| 2025-07-22 | SELL | -1,876 | 91.720 | 92.270 | 92.215 | USD -172,995 | 85.36 Loss of -12,857 on sale |
| 2025-07-21 | SELL | -938 | 90.990 | 92.620 | 92.457 | USD -86,725 | 85.33 Loss of -6,690 on sale |
| 2025-07-15 | SELL | -1,872 | 95.900 | 97.980 | 97.772 | USD -183,029 | 85.12 Loss of -23,690 on sale |
| 2025-07-11 | SELL | -936 | 98.240 | 98.330 | 98.321 | USD -92,028 | 84.95 Loss of -12,517 on sale |
| 2025-07-02 | BUY | 468 | 93.850 | 94.340 | 94.291 | USD 44,128 | 84.42 |
| 2025-06-30 | SELL | -1,410 | 92.000 | 92.320 | 92.288 | USD -130,126 | 84.37 Loss of -11,168 on sale |
| 2025-06-27 | SELL | -1,521 | 90.990 | 91.110 | 91.098 | USD -138,560 | 84.32 Loss of -10,308 on sale |
| 2025-06-26 | BUY | 470 | 90.690 | 92.230 | 92.076 | USD 43,276 | 84.28 |
| 2025-06-25 | SELL | -470 | 91.400 | 94.650 | 94.325 | USD -44,333 | 84.22 Loss of -4,747 on sale |
| 2025-06-17 | BUY | 3,075 | 102.480 | 102.880 | 102.840 | USD 316,233 | 83.77 |
| 2025-06-16 | SELL | -4,680 | 100.740 | 104.450 | 104.079 | USD -487,090 | 83.65 Loss of -95,625 on sale |
| 2025-06-13 | SELL | -461 | 99.930 | 100.480 | 100.425 | USD -46,296 | 83.52 Loss of -7,791 on sale |
| 2025-06-12 | SELL | -920 | 93.830 | 94.500 | 94.433 | USD -86,878 | 83.45 Loss of -10,108 on sale |
| 2025-06-11 | SELL | -2,305 | 95.240 | 95.550 | 95.519 | USD -220,171 | 83.36 Loss of -28,036 on sale |
| 2025-06-09 | SELL | -460 | 92.850 | 94.480 | 94.317 | USD -43,386 | 83.21 Loss of -5,107 on sale |
| 2025-05-30 | SELL | -458 | 90.710 | 90.780 | 90.773 | USD -41,574 | 82.79 Loss of -3,658 on sale |
| 2025-05-28 | SELL | -456 | 91.530 | 91.840 | 91.809 | USD -41,865 | 82.65 Loss of -4,175 on sale |
| 2025-05-21 | SELL | -456 | 89.350 | 89.780 | 89.737 | USD -40,920 | 82.36 Loss of -3,365 on sale |
| 2025-05-14 | SELL | -6,071 | 85.970 | 88.070 | 87.860 | USD -533,398 | 82.14 Loss of -34,708 on sale |
| 2025-05-09 | BUY | 2,361 | 82.410 | 82.610 | 82.590 | USD 194,995 | 82.07 |
| 2025-05-07 | SELL | -1,820 | 80.690 | 82.430 | 82.256 | USD -149,706 | 82.09 Loss of -306 on sale |
| 2025-05-01 | BUY | 455 | 79.620 | 80.770 | 80.655 | USD 36,698 | 82.14 |
| 2025-04-29 | SELL | -4,983 | 79.790 | 80.490 | 80.420 | USD -400,733 | 82.20 Profit of 8,872 on sale |
| 2025-04-28 | SELL | -457 | 79.640 | 80.680 | 80.576 | USD -36,823 | 82.23 Profit of 754 on sale |
| 2025-04-25 | BUY | 457 | 78.470 | 78.590 | 78.578 | USD 35,910 | 82.26 |
| 2025-04-23 | BUY | 1,479 | 75.890 | 77.010 | 76.898 | USD 113,732 | 82.38 |
| 2025-04-22 | BUY | 4,131 | 75.540 | 75.660 | 75.648 | USD 312,502 | 82.45 |
| 2025-04-15 | SELL | -1,377 | 73.120 | 73.750 | 73.687 | USD -101,467 | 82.82 Profit of 12,570 on sale |
| 2025-04-14 | BUY | 2,406 | 72.410 | 72.900 | 72.851 | USD 175,280 | 82.93 |
| 2025-04-11 | BUY | 2,322 | 72.000 | 73.210 | 73.089 | USD 169,713 | 83.05 |
| 2025-04-09 | SELL | -1,371 | 70.500 | 73.180 | 72.912 | USD -99,962 | 83.35 Profit of 14,308 on sale |
| 2025-04-08 | SELL | -1,828 | 68.470 | 73.920 | 73.375 | USD -134,129 | 83.52 Profit of 18,548 on sale |
| 2025-04-07 | SELL | -457 | 72.040 | 75.610 | 75.253 | USD -34,391 | 83.66 Profit of 3,840 on sale |
| 2025-04-04 | BUY | 459 | 73.070 | 78.460 | 77.921 | USD 35,766 | 83.78 |
| 2025-04-01 | BUY | 1,832 | 79.590 | 79.640 | 79.635 | USD 145,891 | 83.88 |
| 2025-03-27 | SELL | -920 | 77.980 | 78.080 | 78.070 | USD -71,824 | 84.11 Profit of 5,558 on sale |
| 2025-03-21 | SELL | -460 | 76.780 | 77.130 | 77.095 | USD -35,464 | 84.53 Profit of 3,419 on sale |
| 2025-03-14 | BUY | 1,383 | 76.630 | 77.800 | 77.683 | USD 107,436 | 85.06 |
| 2025-03-13 | BUY | 461 | 76.820 | 78.350 | 78.197 | USD 36,049 | 85.18 |
| 2025-03-12 | BUY | 922 | 77.710 | 79.070 | 78.934 | USD 72,777 | 85.29 |
| 2025-03-11 | BUY | 922 | 76.830 | 78.640 | 78.459 | USD 72,339 | 85.42 |
| 2025-03-10 | SELL | -460 | 77.100 | 78.420 | 78.288 | USD -36,012 | 85.55 Profit of 3,338 on sale |
| 2025-03-07 | BUY | 7,803 | 77.130 | 78.720 | 78.561 | USD 613,011 | 85.67 |
| 2025-03-05 | BUY | 2,295 | 76.310 | 77.160 | 77.075 | USD 176,887 | 85.82 |
| 2025-03-04 | BUY | 918 | 75.280 | 77.750 | 77.503 | USD 71,148 | 85.99 |
| 2025-03-03 | BUY | 1,836 | 77.970 | 82.280 | 81.849 | USD 150,275 | 86.12 |
| 2025-02-27 | BUY | 459 | 79.580 | 79.960 | 79.922 | USD 36,684 | 86.31 |
| 2025-02-26 | BUY | 3,656 | 77.780 | 78.660 | 78.572 | USD 287,259 | 86.46 |
| 2025-02-25 | BUY | 914 | 78.410 | 79.200 | 79.121 | USD 72,317 | 86.60 |
| 2025-02-20 | BUY | 1,371 | 80.260 | 85.310 | 84.805 | USD 116,268 | 87.03 |
| 2025-02-05 | BUY | 456 | 89.680 | 93.400 | 93.028 | USD 42,421 | 87.78 |
| 2025-02-04 | BUY | 456 | 94.090 | 94.640 | 94.585 | USD 43,131 | 87.63 |
| 2025-01-31 | SELL | -456 | 92.210 | 92.700 | 92.651 | USD -42,249 | 87.40 Loss of -2,393 on sale |
| 2025-01-30 | BUY | 456 | 92.200 | 93.110 | 93.019 | USD 42,417 | 87.28 |
| 2025-01-29 | SELL | -456 | 92.520 | 92.610 | 92.601 | USD -42,226 | 87.15 Loss of -2,486 on sale |
| 2025-01-28 | BUY | 912 | 90.250 | 90.700 | 90.655 | USD 82,677 | 87.07 |
| 2025-01-27 | SELL | -456 | 88.770 | 90.130 | 89.994 | USD -41,037 | 87.02 Loss of -1,356 on sale |
| 2024-12-10 | SELL | -461 | 88.840 | 90.010 | 89.893 | USD -41,441 | 86.49 Loss of -1,570 on sale |
| 2024-12-03 | SELL | -922 | 94.140 | 94.270 | 94.257 | USD -86,905 | 85.80 Loss of -7,797 on sale |
| 2024-11-29 | SELL | -460 | 89.660 | 90.030 | 89.993 | USD -41,397 | 85.45 Loss of -2,088 on sale |
| 2024-11-22 | SELL | -1,380 | 89.790 | 90.860 | 90.753 | USD -125,239 | 84.72 Loss of -8,323 on sale |
| 2024-11-05 | SELL | -3,680 | 86.560 | 87.770 | 87.649 | USD -322,548 | 83.31 Loss of -15,971 on sale |
| 2024-10-29 | BUY | 459 | 81.360 | 82.430 | 82.323 | USD 37,786 | 83.43 |
| 2024-10-24 | BUY | 459 | 83.220 | 84.970 | 84.795 | USD 38,921 | 84.08 |
* (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 | 393,379 | 1 | 614,010 | 64.1% |
| 2025-09-18 | 338,268 | 306 | 597,667 | 56.6% |
| 2025-09-17 | 223,655 | 9 | 455,417 | 49.1% |
| 2025-09-16 | 426,992 | 24 | 710,278 | 60.1% |
| 2025-09-15 | 293,471 | 0 | 634,446 | 46.3% |
| 2025-09-12 | 192,284 | 0 | 377,528 | 50.9% |
| 2025-09-11 | 367,226 | 1 | 569,550 | 64.5% |
| 2025-09-10 | 490,765 | 2 | 737,523 | 66.5% |
| 2025-09-09 | 512,968 | 0 | 787,483 | 65.1% |
| 2025-09-08 | 449,014 | 29 | 840,621 | 53.4% |
| 2025-09-05 | 484,772 | 0 | 846,059 | 57.3% |
| 2025-09-04 | 642,468 | 0 | 1,440,947 | 44.6% |
| 2025-09-03 | 381,244 | 0 | 737,371 | 51.7% |
| 2025-09-02 | 466,212 | 929 | 727,913 | 64.0% |
| 2025-08-29 | 198,265 | 0 | 477,504 | 41.5% |
| 2025-08-28 | 428,232 | 0 | 967,679 | 44.3% |
| 2025-08-27 | 201,426 | 29 | 700,451 | 28.8% |
| 2025-08-26 | 263,295 | 0 | 626,346 | 42.0% |
| 2025-08-25 | 507,498 | 51 | 997,685 | 50.9% |
| 2025-08-22 | 292,799 | 0 | 631,963 | 46.3% |
| 2025-08-21 | 339,682 | 0 | 548,004 | 62.0% |
| 2025-08-20 | 367,032 | 0 | 682,479 | 53.8% |
| 2025-08-19 | 495,054 | 0 | 737,071 | 67.2% |
| 2025-08-18 | 690,974 | 225 | 1,159,863 | 59.6% |
| 2025-08-15 | 549,400 | 0 | 756,851 | 72.6% |
| 2025-08-14 | 690,556 | 0 | 1,025,887 | 67.3% |
| 2025-08-13 | 775,478 | 704 | 1,128,728 | 68.7% |
| 2025-08-12 | 583,150 | 400 | 1,064,105 | 54.8% |
| 2025-08-11 | 402,934 | 400 | 1,081,895 | 37.2% |
| 2025-08-08 | 1,037,294 | 23,223 | 1,886,731 | 55.0% |
| 2025-08-07 | 2,000,702 | 28,767 | 3,025,108 | 66.1% |
| 2025-08-06 | 898,379 | 984 | 1,356,801 | 66.2% |
| 2025-08-05 | 642,629 | 3 | 865,589 | 74.2% |
| 2025-08-04 | 512,210 | 497 | 769,506 | 66.6% |
| 2025-08-01 | 390,187 | 583 | 637,586 | 61.2% |
| 2025-07-31 | 375,419 | 80 | 576,125 | 65.2% |
| 2025-07-30 | 471,447 | 221 | 809,734 | 58.2% |
| 2025-07-29 | 528,986 | 2,797 | 811,610 | 65.2% |
| 2025-07-28 | 293,769 | 90 | 419,042 | 70.1% |
| 2025-07-25 | 332,113 | 372 | 502,111 | 66.1% |
| 2025-07-24 | 549,863 | 14 | 736,712 | 74.6% |
| 2025-07-23 | 458,602 | 20 | 830,024 | 55.3% |
| 2025-07-22 | 384,351 | 259 | 638,895 | 60.2% |
| 2025-07-21 | 399,113 | 0 | 712,075 | 56.0% |
| 2025-07-18 | 417,573 | 82 | 709,717 | 58.8% |
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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