| 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 | Cognizant Technology Solutions Corp Class A |
| Ticker | CTSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924461023 |
| LEI | 5493006IEVQEFQO40L83 |
| Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 132,482 | USD 9,830,164![]() | USD 9,830,164 | 0 | USD 141,755 | USD 74.2 | USD 73.13 |
| 2025-11-11 (Tuesday) | 132,482 | USD 9,688,409![]() | USD 9,688,409 | 0 | USD 33,121 | USD 73.13 | USD 72.88 |
| 2025-11-10 (Monday) | 132,482 | USD 9,655,288![]() | USD 9,655,288 | 0 | USD -42,394 | USD 72.88 | USD 73.2 |
| 2025-11-07 (Friday) | 132,482 | USD 9,697,682![]() | USD 9,697,682 | 0 | USD 49,018 | USD 73.2 | USD 72.83 |
| 2025-11-06 (Thursday) | 132,482 | USD 9,648,664![]() | USD 9,648,664 | 0 | USD -242,442 | USD 72.83 | USD 74.66 |
| 2025-11-05 (Wednesday) | 132,482 | USD 9,891,106![]() | USD 9,891,106 | 0 | USD 245,092 | USD 74.66 | USD 72.81 |
| 2025-11-04 (Tuesday) | 132,482![]() | USD 9,646,014![]() | USD 9,646,014 | -1,268 | USD -81,624 | USD 72.81 | USD 72.73 |
| 2025-11-03 (Monday) | 133,750 | USD 9,727,638![]() | USD 9,727,638 | 0 | USD -20,062 | USD 72.73 | USD 72.88 |
| 2025-10-31 (Friday) | 133,750![]() | USD 9,747,700![]() | USD 9,747,700 | 600 | USD 135,601 | USD 72.88 | USD 72.19 |
| 2025-10-30 (Thursday) | 133,150 | USD 9,612,099![]() | USD 9,612,099 | 0 | USD 66,575 | USD 72.19 | USD 71.69 |
| 2025-10-29 (Wednesday) | 133,150 | USD 9,545,524![]() | USD 9,545,524 | 0 | USD 515,291 | USD 71.69 | USD 67.82 |
| 2025-10-28 (Tuesday) | 133,150![]() | USD 9,030,233![]() | USD 9,030,233 | -1,204 | USD -112,557 | USD 67.82 | USD 68.05 |
| 2025-10-27 (Monday) | 134,354 | USD 9,142,790![]() | USD 9,142,790 | 0 | USD 25,528 | USD 68.05 | USD 67.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,268 | 73.890 | 72.490 | 72.630 | USD -92,095 | 77.05 Profit of 5,599 on sale |
| 2025-10-31 | BUY | 600 | 73.410 | 71.170 | 71.394 | USD 42,836 | 77.09 |
| 2025-10-28 | SELL | -1,204 | 68.390 | 67.420 | 67.517 | USD -81,290 | 77.19 Profit of 11,645 on sale |
| 2025-10-21 | SELL | -1,202 | 68.990 | 66.810 | 67.028 | USD -80,568 | 77.42 Profit of 12,497 on sale |
| 2025-10-14 | SELL | -601 | 67.690 | 65.600 | 65.809 | USD -39,551 | 77.72 Profit of 7,159 on sale |
| 2025-10-02 | SELL | -2,438 | 67.110 | 66.325 | 66.403 | USD -161,892 | 77.83 Profit of 27,870 on sale |
| 2025-09-25 | SELL | -601 | 68.280 | 66.230 | 66.435 | USD -39,927 | 78.14 Profit of 7,036 on sale |
| 2025-09-24 | SELL | -2,592 | 68.870 | 67.620 | 67.745 | USD -175,595 | 78.20 Profit of 27,095 on sale |
| 2025-09-16 | BUY | 555 | 69.170* | 78.34 | |||
| 2025-09-12 | SELL | -2,392 | 70.535 | 69.100 | 69.243 | USD -165,630 | 78.45 Profit of 22,028 on sale |
| 2025-07-23 | SELL | -1,834 | 77.580 | 76.870 | 76.941 | USD -141,110 | 79.01 Profit of 3,798 on sale |
| 2025-07-22 | SELL | -2,392 | 76.900 | 75.390 | 75.541 | USD -180,694 | 79.03 Profit of 8,336 on sale |
| 2025-07-21 | SELL | -1,196 | 76.110 | 75.330 | 75.408 | USD -90,188 | 79.05 Profit of 4,355 on sale |
| 2025-07-15 | SELL | -2,388 | 75.780 | 74.290 | 74.439 | USD -177,760 | 79.15 Profit of 11,258 on sale |
| 2025-07-11 | SELL | -1,194 | 76.510 | 75.290 | 75.412 | USD -90,042 | 79.20 Profit of 4,527 on sale |
| 2025-07-07 | BUY | 3,772 | 81.610 | 80.200 | 80.341 | USD 303,046 | 79.20 |
| 2025-07-02 | BUY | 584 | 80.530 | 79.305 | 79.428 | USD 46,386 | 79.16 |
| 2025-06-30 | SELL | -1,761 | 78.320 | 77.560 | 77.636 | USD -136,717 | 79.17 Profit of 2,705 on sale |
| 2025-06-27 | SELL | -1,896 | 78.200 | 76.890 | 77.021 | USD -146,032 | 79.18 Profit of 4,098 on sale |
| 2025-06-26 | BUY | 586 | 77.950 | 77.130 | 77.212 | USD 45,246 | 79.19 |
| 2025-06-25 | SELL | -586 | 78.090 | 76.800 | 76.929 | USD -45,080 | 79.21 Profit of 1,336 on sale |
| 2025-06-16 | SELL | -5,964 | 80.250 | 79.350 | 79.440 | USD -473,780 | 79.21 Loss of -1,359 on sale |
| 2025-06-13 | SELL | -587 | 80.010 | 78.760 | 78.885 | USD -46,305 | 79.21 Profit of 193 on sale |
| 2025-06-12 | SELL | -1,174 | 80.750 | 79.950 | 80.030 | USD -93,955 | 79.20 Loss of -969 on sale |
| 2025-06-11 | SELL | -2,935 | 81.490 | 80.370 | 80.482 | USD -236,215 | 79.19 Loss of -3,782 on sale |
| 2025-06-09 | SELL | -586 | 81.030 | 80.110 | 80.202 | USD -46,998 | 79.17 Loss of -605 on sale |
| 2025-05-30 | SELL | -584 | 80.990* | 79.12 Profit of 46,207 on sale | |||
| 2025-05-28 | SELL | -582 | 80.980 | 80.210 | 80.287 | USD -46,727 | 79.10 Loss of -692 on sale |
| 2025-05-21 | SELL | -582 | 81.240 | 79.900 | 80.034 | USD -46,580 | 79.07 Loss of -561 on sale |
| 2025-05-14 | SELL | -7,774 | 80.360* | 78.98 Profit of 613,958 on sale | |||
| 2025-05-09 | BUY | 3,013 | 79.170* | 78.93 | |||
| 2025-05-07 | SELL | -2,324 | 77.930* | 78.93 Profit of 183,441 on sale | |||
| 2025-05-01 | BUY | 581 | 77.470 | 75.150 | 75.382 | USD 43,797 | 79.00 |
| 2025-04-29 | SELL | -6,369 | 73.830 | 71.860 | 72.057 | USD -458,932 | 79.12 Profit of 44,957 on sale |
| 2025-04-28 | SELL | -583 | 73.340 | 71.715 | 71.877 | USD -41,905 | 79.18 Profit of 4,258 on sale |
| 2025-04-25 | BUY | 582 | 72.460 | 71.500 | 71.596 | USD 41,669 | 79.25 |
| 2025-04-23 | BUY | 1,869 | 72.855 | 70.720 | 70.934 | USD 132,575 | 79.41 |
| 2025-04-22 | BUY | 5,265 | 69.820 | 68.695 | 68.807 | USD 362,271 | 79.52 |
| 2025-04-15 | SELL | -1,752 | 71.570 | 70.760 | 70.841 | USD -124,113 | 79.93 Profit of 15,927 on sale |
| 2025-04-14 | BUY | 3,040 | 71.920 | 70.070 | 70.255 | USD 213,575 | 80.03 |
| 2025-04-11 | BUY | 2,957 | 70.345 | 67.860 | 68.109 | USD 201,397 | 80.14 |
| 2025-04-09 | SELL | -1,749 | 73.210 | 65.640 | 66.397 | USD -116,128 | 80.35 Profit of 24,403 on sale |
| 2025-04-08 | SELL | -2,332 | 69.250 | 65.670 | 66.028 | USD -153,977 | 80.51 Profit of 33,775 on sale |
| 2025-04-07 | SELL | -583 | 69.570 | 65.520 | 65.925 | USD -38,434 | 80.67 Profit of 8,594 on sale |
| 2025-04-04 | BUY | 585 | 72.750 | 68.560 | 68.979 | USD 40,353 | 80.81 |
| 2025-04-01 | BUY | 2,336 | 76.450* | 80.91 | |||
| 2025-03-31 | BUY | 4,282 | 76.500* | 80.97 | |||
| 2025-03-27 | SELL | -1,146 | 77.580* | 81.07 Profit of 92,908 on sale | |||
| 2025-03-21 | SELL | -573 | 76.420* | 81.25 Profit of 46,556 on sale | |||
| 2025-03-14 | BUY | 1,722 | 79.120* | 81.40 | |||
| 2025-03-13 | BUY | 574 | 78.340* | 81.45 | |||
| 2025-03-12 | BUY | 1,148 | 79.495* | 81.47 | |||
| 2025-03-11 | BUY | 1,148 | 82.470* | 81.46 | |||
| 2025-03-10 | SELL | -573 | 84.000* | 81.42 Profit of 46,654 on sale | |||
| 2025-03-07 | BUY | 9,656 | 83.230* | 81.39 | |||
| 2025-03-05 | BUY | 2,860 | 84.285* | 81.35 | |||
| 2025-03-04 | BUY | 1,144 | 83.740* | 81.31 | |||
| 2025-03-03 | BUY | 2,288 | 84.320 | 83.360 | 83.456 | USD 190,947 | 81.27 |
| 2025-02-27 | BUY | 572 | 84.900 | 83.920 | 84.018 | USD 48,058 | 81.19 |
| 2025-02-26 | BUY | 4,560 | 85.170 | 83.930 | 84.054 | USD 383,286 | 81.14 |
| 2025-02-25 | BUY | 1,140 | 85.100 | 83.880 | 84.002 | USD 95,762 | 81.08 |
| 2025-02-20 | BUY | 1,710 | 88.130 | 86.940 | 87.059 | USD 148,871 | 80.83 |
| 2025-02-05 | BUY | 568 | 83.870 | 81.840 | 82.043 | USD 46,600 | 79.04 |
| 2025-02-04 | BUY | 568 | 83.970 | 82.400 | 82.557 | USD 46,892 | 78.94 |
| 2025-01-31 | SELL | -569 | 83.401 | 82.490 | 82.581 | USD -46,989 | 78.75 Loss of -2,181 on sale |
| 2025-01-30 | BUY | 569 | 83.470 | 81.790 | 81.958 | USD 46,634 | 78.65 |
| 2025-01-29 | SELL | -569 | 81.690 | 80.770 | 80.862 | USD -46,010 | 78.58 Loss of -1,297 on sale |
| 2025-01-28 | BUY | 1,138 | 81.310 | 80.040 | 80.167 | USD 91,230 | 78.52 |
| 2025-01-27 | SELL | -569 | 81.335 | 79.360 | 79.558 | USD -45,268 | 78.45 Loss of -630 on sale |
| 2024-12-10 | SELL | -574 | 80.720 | 79.390 | 79.523 | USD -45,646 | 78.30 Loss of -703 on sale |
| 2024-12-03 | SELL | -1,150 | 80.580 | 79.600 | 79.698 | USD -91,653 | 77.88 Loss of -2,086 on sale |
| 2024-11-29 | SELL | -574 | 80.980 | 80.210 | 80.287 | USD -46,085 | 77.67 Loss of -1,502 on sale |
| 2024-11-22 | SELL | -1,722 | 80.030 | 78.760 | 78.887 | USD -135,843 | 76.99 Loss of -3,273 on sale |
| 2024-11-05 | SELL | -4,592 | 76.070 | 74.920 | 75.035 | USD -344,561 | 75.22 Profit of 837 on sale |
| 2024-10-31 | SELL | -3,520 | 78.000 | 74.570 | 74.913 | USD -263,694 | 75.41 Profit of 1,754 on sale |
| 2024-10-29 | BUY | 585 | 75.930 | 74.560 | 74.697 | USD 43,698 | 75.57 |
| 2024-10-24 | BUY | 585 | 76.420 | 74.690 | 74.863 | USD 43,795 | 76.25 |
* (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 | 2,324,881 | 29 | 3,524,310 | 66.0% |
| 2025-09-18 | 727,279 | 0 | 915,088 | 79.5% |
| 2025-09-17 | 689,864 | 174 | 1,385,820 | 49.8% |
| 2025-09-16 | 618,384 | 8 | 1,159,114 | 53.3% |
| 2025-09-15 | 802,813 | 65 | 1,288,168 | 62.3% |
| 2025-09-12 | 537,034 | 14 | 1,045,284 | 51.4% |
| 2025-09-11 | 905,161 | 762 | 1,455,533 | 62.2% |
| 2025-09-10 | 937,474 | 0 | 1,374,749 | 68.2% |
| 2025-09-09 | 862,620 | 20 | 1,155,514 | 74.7% |
| 2025-09-08 | 1,121,295 | 11 | 1,881,320 | 59.6% |
| 2025-09-05 | 1,242,206 | 1 | 1,692,963 | 73.4% |
| 2025-09-04 | 802,164 | 41 | 1,287,316 | 62.3% |
| 2025-09-03 | 572,419 | 28 | 1,193,601 | 48.0% |
| 2025-09-02 | 513,852 | 2,640 | 956,052 | 53.7% |
| 2025-08-29 | 265,227 | 0 | 552,412 | 48.0% |
| 2025-08-28 | 455,396 | 147 | 694,969 | 65.5% |
| 2025-08-27 | 387,862 | 324 | 753,636 | 51.5% |
| 2025-08-26 | 605,226 | 132 | 872,301 | 69.4% |
| 2025-08-25 | 711,649 | 0 | 1,119,074 | 63.6% |
| 2025-08-22 | 885,188 | 2 | 1,214,246 | 72.9% |
| 2025-08-21 | 404,435 | 505 | 669,243 | 60.4% |
| 2025-08-20 | 545,604 | 231 | 1,084,546 | 50.3% |
| 2025-08-19 | 519,342 | 191 | 908,856 | 57.1% |
| 2025-08-18 | 373,794 | 0 | 648,618 | 57.6% |
| 2025-08-15 | 592,105 | 193 | 990,850 | 59.8% |
| 2025-08-14 | 529,858 | 0 | 942,019 | 56.2% |
| 2025-08-13 | 1,025,093 | 77 | 1,614,972 | 63.5% |
| 2025-08-12 | 1,079,330 | 76 | 2,076,509 | 52.0% |
| 2025-08-11 | 1,057,595 | 253 | 1,533,112 | 69.0% |
| 2025-08-08 | 546,053 | 273 | 988,479 | 55.2% |
| 2025-08-07 | 1,011,641 | 1,199 | 1,821,191 | 55.5% |
| 2025-08-06 | 1,185,816 | 1,574 | 1,793,466 | 66.1% |
| 2025-08-05 | 886,486 | 407 | 1,423,357 | 62.3% |
| 2025-08-04 | 724,661 | 208 | 1,707,456 | 42.4% |
| 2025-08-01 | 1,239,285 | 3,745 | 1,838,907 | 67.4% |
| 2025-07-31 | 2,075,385 | 23 | 3,196,173 | 64.9% |
| 2025-07-30 | 793,558 | 210 | 1,450,249 | 54.7% |
| 2025-07-29 | 540,701 | 674 | 1,462,332 | 37.0% |
| 2025-07-28 | 472,121 | 631 | 878,292 | 53.8% |
| 2025-07-25 | 639,040 | 238 | 935,974 | 68.3% |
| 2025-07-24 | 726,402 | 279 | 1,024,198 | 70.9% |
| 2025-07-23 | 524,085 | 683 | 863,518 | 60.7% |
| 2025-07-22 | 499,291 | 1,769 | 830,312 | 60.1% |
| 2025-07-21 | 397,521 | 100 | 628,096 | 63.3% |
| 2025-07-18 | 495,177 | 0 | 1,897,948 | 26.1% |
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.