| 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 | Corteva Inc |
| Ticker | CTVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22052L1044 |
| LEI | 549300WZN9I2QKLS0O94 |
| Date | Number of CTVA Shares Held | Base Market Value of CTVA Shares | Local Market Value of CTVA Shares | Change in CTVA Shares Held | Change in CTVA Base Value | Current Price per CTVA Share Held | Previous Price per CTVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 26,309 | USD 1,729,027![]() | USD 1,729,027 | 0 | USD 4,209 | USD 65.72 | USD 65.56 |
| 2025-11-10 (Monday) | 26,309 | USD 1,724,818![]() | USD 1,724,818 | 0 | USD 37,096 | USD 65.56 | USD 64.15 |
| 2025-11-07 (Friday) | 26,309 | USD 1,687,722![]() | USD 1,687,722 | 0 | USD 26,309 | USD 64.15 | USD 63.15 |
| 2025-11-06 (Thursday) | 26,309 | USD 1,661,413![]() | USD 1,661,413 | 0 | USD -13,681 | USD 63.15 | USD 63.67 |
| 2025-11-05 (Wednesday) | 26,309 | USD 1,675,094![]() | USD 1,675,094 | 0 | USD 30,781 | USD 63.67 | USD 62.5 |
| 2025-11-04 (Tuesday) | 26,309![]() | USD 1,644,313![]() | USD 1,644,313 | -270 | USD -5,180 | USD 62.5 | USD 62.06 |
| 2025-11-03 (Monday) | 26,579 | USD 1,649,493![]() | USD 1,649,493 | 0 | USD 16,479 | USD 62.06 | USD 61.44 |
| 2025-10-31 (Friday) | 26,579![]() | USD 1,633,014![]() | USD 1,633,014 | 131 | USD 1,172 | USD 61.44 | USD 61.7 |
| 2025-10-30 (Thursday) | 26,448 | USD 1,631,842![]() | USD 1,631,842 | 0 | USD -39,672 | USD 61.7 | USD 63.2 |
| 2025-10-29 (Wednesday) | 26,448 | USD 1,671,514![]() | USD 1,671,514 | 0 | USD -6,876 | USD 63.2 | USD 63.46 |
| 2025-10-28 (Tuesday) | 26,448![]() | USD 1,678,390![]() | USD 1,678,390 | -266 | USD -29,436 | USD 63.46 | USD 63.93 |
| 2025-10-27 (Monday) | 26,714 | USD 1,707,826![]() | USD 1,707,826 | 0 | USD 7,213 | USD 63.93 | USD 63.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -270 | 62.926 | 61.294 | 61.457 | USD -16,593 | 65.27 Profit of 1,031 on sale |
| 2025-10-31 | BUY | 131 | 61.930 | 61.050 | 61.138 | USD 8,009 | 65.31 |
| 2025-10-28 | SELL | -266 | 63.460 | 63.890 | 63.847 | USD -16,983 | 65.35 Profit of 400 on sale |
| 2025-10-21 | SELL | -264 | 61.970 | 62.330 | 62.294 | USD -16,446 | 65.41 Profit of 822 on sale |
| 2025-10-14 | SELL | -132 | 62.670 | 62.770 | 62.760 | USD -8,284 | 65.51 Profit of 363 on sale |
| 2025-10-02 | SELL | -511 | 63.490 | 63.680 | 63.661 | USD -32,531 | 65.53 Profit of 955 on sale |
| 2025-09-25 | SELL | -130 | 67.080 | 69.985 | 69.695 | USD -9,060 | 65.51 Loss of -545 on sale |
| 2025-09-24 | SELL | -552 | 69.610 | 70.340 | 70.267 | USD -38,787 | 65.48 Loss of -2,641 on sale |
| 2025-07-23 | SELL | -394 | 73.900 | 74.310 | 74.269 | USD -29,262 | 64.85 Loss of -3,712 on sale |
| 2025-07-22 | SELL | -516 | 73.750 | 74.295 | 74.240 | USD -38,308 | 64.79 Loss of -4,876 on sale |
| 2025-07-21 | SELL | -258 | 73.000 | 73.800 | 73.720 | USD -19,020 | 64.74 Loss of -2,317 on sale |
| 2025-07-15 | SELL | -512 | 72.090 | 73.416 | 73.283 | USD -37,521 | 64.53 Loss of -4,484 on sale |
| 2025-07-11 | SELL | -254 | 73.570 | 74.450 | 74.362 | USD -18,888 | 64.41 Loss of -2,528 on sale |
| 2025-07-02 | BUY | 125 | 77.000 | 77.040 | 77.036 | USD 9,630 | 63.82 |
| 2025-06-30 | SELL | -384 | 74.530 | 74.620 | 74.611 | USD -28,651 | 63.74 Loss of -4,173 on sale |
| 2025-06-27 | SELL | -411 | 74.390 | 74.795 | 74.754 | USD -30,724 | 63.67 Loss of -4,557 on sale |
| 2025-06-26 | BUY | 128 | 74.300 | 75.050 | 74.975 | USD 9,597 | 63.59 |
| 2025-06-25 | SELL | -128 | 73.240 | 73.655 | 73.613 | USD -9,423 | 63.52 Loss of -1,292 on sale |
| 2025-06-16 | SELL | -1,314 | 74.190 | 74.190 | 74.190 | USD -97,486 | 63.13 Loss of -14,531 on sale |
| 2025-06-13 | SELL | -129 | 72.430 | 72.910 | 72.862 | USD -9,399 | 63.06 Loss of -1,264 on sale |
| 2025-06-12 | SELL | -258 | 72.520 | 72.530 | 72.529 | USD -18,712 | 62.99 Loss of -2,461 on sale |
| 2025-06-11 | SELL | -645 | 72.070 | 72.140 | 72.133 | USD -46,526 | 62.92 Loss of -5,942 on sale |
| 2025-06-09 | SELL | -128 | 72.010 | 72.300 | 72.271 | USD -9,251 | 62.78 Loss of -1,214 on sale |
| 2025-05-30 | SELL | -126 | 70.800 | 71.010 | 70.989 | USD -8,945 | 62.37 Loss of -1,086 on sale |
| 2025-05-28 | SELL | -124 | 70.320 | 70.710 | 70.671 | USD -8,763 | 62.25 Loss of -1,045 on sale |
| 2025-05-21 | SELL | -124 | 68.960 | 69.420 | 69.374 | USD -8,602 | 61.95 Loss of -921 on sale |
| 2025-05-14 | SELL | -1,508 | 67.590 | 67.810 | 67.788 | USD -102,224 | 61.65 Loss of -9,255 on sale |
| 2025-05-09 | BUY | 630 | 67.790 | 67.930 | 67.916 | USD 42,787 | 61.48 |
| 2025-05-07 | SELL | -488 | 62.480 | 62.820 | 62.786 | USD -30,640 | 61.42 Loss of -668 on sale |
| 2025-05-01 | BUY | 122 | 62.020 | 62.505 | 62.457 | USD 7,620 | 61.38 |
| 2025-04-29 | SELL | -1,287 | 61.800 | 62.520 | 62.448 | USD -80,371 | 61.37 Loss of -1,388 on sale |
| 2025-04-28 | SELL | -122 | 61.560 | 62.350 | 62.271 | USD -7,597 | 61.37 Loss of -110 on sale |
| 2025-04-25 | BUY | 122 | 61.470 | 62.090 | 62.028 | USD 7,567 | 61.37 |
| 2025-04-23 | BUY | 402 | 61.070 | 62.250 | 62.132 | USD 24,977 | 61.37 |
| 2025-04-22 | BUY | 1,125 | 60.650 | 60.750 | 60.740 | USD 68,333 | 61.37 |
| 2025-04-15 | SELL | -372 | 59.700 | 60.630 | 60.537 | USD -22,520 | 61.45 Profit of 340 on sale |
| 2025-04-14 | BUY | 655 | 60.290 | 60.820 | 60.767 | USD 39,802 | 61.46 |
| 2025-04-11 | BUY | 621 | 59.280 | 59.800 | 59.748 | USD 37,104 | 61.49 |
| 2025-04-09 | SELL | -366 | 58.560 | 59.180 | 59.118 | USD -21,637 | 61.56 Profit of 895 on sale |
| 2025-04-08 | SELL | -488 | 55.520 | 57.190 | 57.023 | USD -27,827 | 61.63 Profit of 2,250 on sale |
| 2025-04-07 | SELL | -122 | 55.570 | 58.740 | 58.423 | USD -7,128 | 61.71 Profit of 400 on sale |
| 2025-04-04 | BUY | 124 | 55.790 | 59.980 | 59.561 | USD 7,386 | 61.78 |
| 2025-04-01 | BUY | 492 | 63.550 | 63.755 | 63.735 | USD 31,357 | 61.73 |
| 2025-03-27 | SELL | -250 | 62.440 | 63.125 | 63.056 | USD -15,764 | 61.71 Loss of -336 on sale |
| 2025-03-21 | SELL | -125 | 61.720 | 61.940 | 61.918 | USD -7,740 | 61.69 Loss of -28 on sale |
| 2025-03-14 | BUY | 381 | 59.820 | 59.920 | 59.910 | USD 22,826 | 61.71 |
| 2025-03-13 | BUY | 127 | 58.590 | 59.240 | 59.175 | USD 7,515 | 61.75 |
| 2025-03-12 | BUY | 254 | 59.000 | 60.470 | 60.323 | USD 15,322 | 61.79 |
| 2025-03-11 | BUY | 254 | 59.970 | 60.510 | 60.456 | USD 15,356 | 61.82 |
| 2025-03-10 | SELL | -126 | 60.240 | 60.760 | 60.708 | USD -7,649 | 61.85 Profit of 143 on sale |
| 2025-03-07 | BUY | 2,176 | 60.560 | 61.200 | 61.136 | USD 133,032 | 61.87 |
| 2025-03-05 | BUY | 620 | 61.160 | 61.200 | 61.196 | USD 37,942 | 61.88 |
| 2025-03-04 | BUY | 248 | 59.800 | 60.520 | 60.448 | USD 14,991 | 61.91 |
| 2025-03-03 | BUY | 496 | 60.400 | 63.500 | 63.190 | USD 31,342 | 61.93 |
| 2025-02-27 | BUY | 124 | 62.820 | 63.765 | 63.670 | USD 7,895 | 61.90 |
| 2025-02-26 | BUY | 968 | 62.800 | 63.130 | 63.097 | USD 61,078 | 61.89 |
| 2025-02-25 | BUY | 242 | 62.980 | 63.240 | 63.214 | USD 15,298 | 61.87 |
| 2025-02-20 | BUY | 363 | 63.830 | 63.950 | 63.938 | USD 23,209 | 61.80 |
| 2025-02-05 | BUY | 120 | 63.820 | 65.010 | 64.891 | USD 7,787 | 61.46 |
| 2025-02-04 | BUY | 120 | 65.700 | 65.900 | 65.880 | USD 7,906 | 61.37 |
| 2025-01-31 | SELL | -120 | 65.270 | 66.160 | 66.071 | USD -7,929 | 61.19 Loss of -585 on sale |
| 2025-01-30 | BUY | 120 | 66.150 | 66.240 | 66.231 | USD 7,948 | 61.07 |
| 2025-01-29 | SELL | -120 | 65.000 | 65.440 | 65.396 | USD -7,848 | 60.97 Loss of -531 on sale |
| 2025-01-28 | BUY | 240 | 64.280 | 64.860 | 64.802 | USD 15,552 | 60.88 |
| 2025-01-27 | SELL | -120 | 64.470 | 64.720 | 64.695 | USD -7,763 | 60.78 Loss of -469 on sale |
| 2024-12-10 | SELL | -112 | 59.420 | 59.890 | 59.843 | USD -6,702 | 60.57 Profit of 82 on sale |
| 2024-12-03 | SELL | -226 | 62.000 | 62.490 | 62.441 | USD -14,112 | 60.56 Loss of -425 on sale |
| 2024-11-29 | SELL | -4,259 | 62.240 | 62.560 | 62.528 | USD -266,307 | 60.43 Loss of -8,926 on sale |
| 2024-11-22 | SELL | -384 | 61.230 | 61.270 | 61.266 | USD -23,526 | 59.89 Loss of -529 on sale |
| 2024-11-05 | SELL | -1,024 | 61.750 | 61.940 | 61.921 | USD -63,407 | 60.62 Loss of -1,337 on sale |
| 2024-10-29 | BUY | 127 | 60.790 | 61.380 | 61.321 | USD 7,788 | 60.24 |
| 2024-10-24 | BUY | 127 | 60.780 | 61.200 | 61.158 | USD 7,767 | 59.72 |
* (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 | 373,534 | 118 | 1,243,669 | 30.0% |
| 2025-09-18 | 630,557 | 1,084 | 1,599,319 | 39.4% |
| 2025-09-17 | 547,114 | 13 | 1,198,566 | 45.6% |
| 2025-09-16 | 696,605 | 923 | 1,799,157 | 38.7% |
| 2025-09-15 | 2,091,032 | 528 | 3,234,129 | 64.7% |
| 2025-09-12 | 1,656,615 | 216 | 2,328,622 | 71.1% |
| 2025-09-11 | 645,750 | 0 | 939,248 | 68.8% |
| 2025-09-10 | 540,106 | 56 | 971,233 | 55.6% |
| 2025-09-09 | 476,463 | 805 | 758,716 | 62.8% |
| 2025-09-08 | 359,233 | 165 | 726,057 | 49.5% |
| 2025-09-05 | 294,793 | 0 | 825,419 | 35.7% |
| 2025-09-04 | 346,590 | 26 | 900,195 | 38.5% |
| 2025-09-03 | 465,310 | 3,054 | 895,545 | 52.0% |
| 2025-09-02 | 378,526 | 479 | 963,226 | 39.3% |
| 2025-08-29 | 299,562 | 22,412 | 1,229,518 | 24.4% |
| 2025-08-28 | 488,812 | 1,349 | 1,104,579 | 44.3% |
| 2025-08-27 | 857,716 | 6,621 | 1,663,178 | 51.6% |
| 2025-08-26 | 716,622 | 546 | 1,118,776 | 64.1% |
| 2025-08-25 | 637,043 | 415 | 1,055,112 | 60.4% |
| 2025-08-22 | 467,838 | 0 | 1,057,436 | 44.2% |
| 2025-08-21 | 411,337 | 0 | 751,877 | 54.7% |
| 2025-08-20 | 471,352 | 21 | 932,545 | 50.5% |
| 2025-08-19 | 442,354 | 209 | 933,093 | 47.4% |
| 2025-08-18 | 458,491 | 1,051 | 966,078 | 47.5% |
| 2025-08-15 | 366,925 | 913 | 783,595 | 46.8% |
| 2025-08-14 | 602,758 | 125 | 1,110,685 | 54.3% |
| 2025-08-13 | 807,121 | 166 | 1,801,534 | 44.8% |
| 2025-08-12 | 900,576 | 2,515 | 2,028,466 | 44.4% |
| 2025-08-11 | 573,490 | 3,228 | 2,483,736 | 23.1% |
| 2025-08-08 | 545,593 | 77 | 2,293,235 | 23.8% |
| 2025-08-07 | 1,017,348 | 3,456 | 3,168,551 | 32.1% |
| 2025-08-06 | 723,171 | 565 | 1,801,352 | 40.1% |
| 2025-08-05 | 246,211 | 0 | 1,505,641 | 16.4% |
| 2025-08-04 | 202,899 | 0 | 1,604,752 | 12.6% |
| 2025-08-01 | 224,514 | 3,134 | 1,767,722 | 12.7% |
| 2025-07-31 | 163,360 | 188 | 1,463,855 | 11.2% |
| 2025-07-30 | 175,852 | 1 | 1,481,151 | 11.9% |
| 2025-07-29 | 212,846 | 361 | 799,265 | 26.6% |
| 2025-07-28 | 162,573 | 1,916 | 689,306 | 23.6% |
| 2025-07-25 | 203,900 | 197 | 825,482 | 24.7% |
| 2025-07-24 | 324,556 | 11 | 989,297 | 32.8% |
| 2025-07-23 | 599,562 | 0 | 1,258,255 | 47.7% |
| 2025-07-22 | 172,045 | 447 | 1,688,541 | 10.2% |
| 2025-07-21 | 300,318 | 33,546 | 820,592 | 36.6% |
| 2025-07-18 | 443,668 | 50 | 1,267,764 | 35.0% |
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.