| 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 | Dominion Energy Inc |
| Ticker | D(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25746U1097 |
| LEI | ILUL7B6Z54MRYCF6H308 |
| Date | Number of D Shares Held | Base Market Value of D Shares | Local Market Value of D Shares | Change in D Shares Held | Change in D Base Value | Current Price per D Share Held | Previous Price per D Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 36,130 | USD 2,217,298 | USD 2,217,298 | ||||
| 2025-11-11 (Tuesday) | 36,130 | USD 2,211,156![]() | USD 2,211,156 | 0 | USD 11,923 | USD 61.2 | USD 60.87 |
| 2025-11-10 (Monday) | 36,130 | USD 2,199,233![]() | USD 2,199,233 | 0 | USD -25,652 | USD 60.87 | USD 61.58 |
| 2025-11-07 (Friday) | 36,130 | USD 2,224,885![]() | USD 2,224,885 | 0 | USD 39,020 | USD 61.58 | USD 60.5 |
| 2025-11-06 (Thursday) | 36,130 | USD 2,185,865![]() | USD 2,185,865 | 0 | USD 29,265 | USD 60.5 | USD 59.69 |
| 2025-11-05 (Wednesday) | 36,130 | USD 2,156,600![]() | USD 2,156,600 | 0 | USD 13,368 | USD 59.69 | USD 59.32 |
| 2025-11-04 (Tuesday) | 36,130![]() | USD 2,143,232![]() | USD 2,143,232 | -370 | USD 8,347 | USD 59.32 | USD 58.49 |
| 2025-11-03 (Monday) | 36,500 | USD 2,134,885![]() | USD 2,134,885 | 0 | USD -7,300 | USD 58.49 | USD 58.69 |
| 2025-10-31 (Friday) | 36,500![]() | USD 2,142,185![]() | USD 2,142,185 | 176 | USD -19,819 | USD 58.69 | USD 59.52 |
| 2025-10-30 (Thursday) | 36,324 | USD 2,162,004![]() | USD 2,162,004 | 0 | USD 19,251 | USD 59.52 | USD 58.99 |
| 2025-10-29 (Wednesday) | 36,324 | USD 2,142,753![]() | USD 2,142,753 | 0 | USD -22,884 | USD 58.99 | USD 59.62 |
| 2025-10-28 (Tuesday) | 36,324![]() | USD 2,165,637![]() | USD 2,165,637 | -354 | USD -64,385 | USD 59.62 | USD 60.8 |
| 2025-10-27 (Monday) | 36,678 | USD 2,230,022![]() | USD 2,230,022 | 0 | USD -9,537 | USD 60.8 | USD 61.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -370 | 59.550 | 58.700 | 58.785 | USD -21,750 | 56.76 Loss of -749 on sale |
| 2025-10-31 | BUY | 176 | 60.735 | 58.260 | 58.507 | USD 10,297 | 56.74 |
| 2025-10-28 | SELL | -354 | 59.620 | 60.990 | 60.853 | USD -21,542 | 56.70 Loss of -1,470 on sale |
| 2025-10-21 | SELL | -350 | 60.870 | 61.750 | 61.662 | USD -21,582 | 56.59 Loss of -1,776 on sale |
| 2025-10-14 | SELL | -175 | 61.520 | 61.860 | 61.826 | USD -10,820 | 56.46 Loss of -939 on sale |
| 2025-10-02 | SELL | -694 | 61.090 | 61.580 | 61.531 | USD -42,703 | 56.41 Loss of -3,555 on sale |
| 2025-09-25 | SELL | -176 | 59.670 | 61.120 | 60.975 | USD -10,732 | 56.29 Loss of -825 on sale |
| 2025-09-24 | SELL | -760 | 61.020 | 61.520 | 61.470 | USD -46,717 | 56.26 Loss of -3,959 on sale |
| 2025-07-23 | SELL | -536 | 58.290 | 58.870 | 58.812 | USD -31,523 | 55.89 Loss of -1,564 on sale |
| 2025-07-22 | SELL | -700 | 58.510 | 58.630 | 58.618 | USD -41,033 | 55.88 Loss of -1,919 on sale |
| 2025-07-21 | SELL | -350 | 57.690 | 58.350 | 58.284 | USD -20,399 | 55.86 Loss of -847 on sale |
| 2025-07-15 | SELL | -696 | 56.550 | 57.110 | 57.054 | USD -39,710 | 55.83 Loss of -855 on sale |
| 2025-07-11 | SELL | -348 | 57.390 | 57.840 | 57.795 | USD -20,113 | 55.81 Loss of -692 on sale |
| 2025-07-02 | BUY | 171 | 57.420 | 58.170 | 58.095 | USD 9,934 | 55.75 |
| 2025-06-30 | SELL | -528 | 56.520 | 56.610 | 56.601 | USD -29,885 | 55.74 Loss of -454 on sale |
| 2025-06-27 | SELL | -564 | 55.870 | 56.230 | 56.194 | USD -31,693 | 55.74 Loss of -256 on sale |
| 2025-06-26 | BUY | 175 | 55.180 | 55.410 | 55.387 | USD 9,693 | 55.74 |
| 2025-06-25 | SELL | -175 | 55.200 | 55.840 | 55.776 | USD -9,761 | 55.75 Loss of -5 on sale |
| 2025-06-16 | SELL | -1,792 | 54.730 | 56.170 | 56.026 | USD -100,399 | 55.79 Loss of -420 on sale |
| 2025-06-13 | SELL | -176 | 55.510 | 56.270 | 56.194 | USD -9,890 | 55.79 Loss of -70 on sale |
| 2025-06-12 | SELL | -350 | 55.910 | 55.980 | 55.973 | USD -19,591 | 55.79 Loss of -63 on sale |
| 2025-06-11 | SELL | -880 | 55.570 | 55.860 | 55.831 | USD -49,131 | 55.79 Loss of -32 on sale |
| 2025-06-09 | SELL | -175 | 55.670 | 56.170 | 56.120 | USD -9,821 | 55.80 Loss of -57 on sale |
| 2025-05-30 | SELL | -172 | 56.670 | 56.880 | 56.859 | USD -9,780 | 55.77 Loss of -187 on sale |
| 2025-05-28 | SELL | -169 | 55.880 | 56.770 | 56.681 | USD -9,579 | 55.77 Loss of -154 on sale |
| 2025-05-21 | SELL | -169 | 56.530 | 57.930 | 57.790 | USD -9,767 | 55.75 Loss of -346 on sale |
| 2025-05-14 | SELL | -2,093 | 54.000 | 54.020 | 54.018 | USD -113,060 | 55.74 Profit of 3,610 on sale |
| 2025-05-09 | BUY | 861 | 55.090 | 55.290 | 55.270 | USD 47,587 | 55.77 |
| 2025-05-07 | SELL | -668 | 55.150 | 55.690 | 55.636 | USD -37,165 | 55.79 Profit of 102 on sale |
| 2025-05-01 | BUY | 167 | 54.830 | 57.020 | 56.801 | USD 9,486 | 55.83 |
| 2025-04-29 | SELL | -1,782 | 54.310 | 54.480 | 54.463 | USD -97,053 | 55.86 Profit of 2,488 on sale |
| 2025-04-28 | SELL | -167 | 53.740 | 53.840 | 53.830 | USD -8,990 | 55.88 Profit of 342 on sale |
| 2025-04-25 | BUY | 167 | 52.950 | 53.450 | 53.400 | USD 8,918 | 55.91 |
| 2025-04-23 | BUY | 549 | 53.330 | 54.500 | 54.383 | USD 29,856 | 55.96 |
| 2025-04-22 | BUY | 1,539 | 53.400 | 53.660 | 53.634 | USD 82,543 | 55.99 |
| 2025-04-15 | SELL | -507 | 53.670 | 54.500 | 54.417 | USD -27,589 | 56.11 Profit of 859 on sale |
| 2025-04-14 | BUY | 896 | 54.100 | 54.260 | 54.244 | USD 48,603 | 56.13 |
| 2025-04-11 | BUY | 849 | 52.740 | 53.020 | 52.992 | USD 44,990 | 56.17 |
| 2025-04-09 | SELL | -501 | 52.250 | 52.420 | 52.403 | USD -26,254 | 56.27 Profit of 1,935 on sale |
| 2025-04-08 | SELL | -668 | 49.660 | 51.330 | 51.163 | USD -34,177 | 56.34 Profit of 3,459 on sale |
| 2025-04-07 | SELL | -167 | 50.830 | 52.400 | 52.243 | USD -8,725 | 56.41 Profit of 695 on sale |
| 2025-04-04 | BUY | 169 | 52.730 | 56.990 | 56.564 | USD 9,559 | 56.45 |
| 2025-04-01 | BUY | 672 | 56.260 | 56.280 | 56.278 | USD 37,819 | 56.46 |
| 2025-03-27 | SELL | -342 | 54.470 | 54.580 | 54.569 | USD -18,663 | 56.50 Profit of 662 on sale |
| 2025-03-21 | SELL | -170 | 54.550 | 55.280 | 55.207 | USD -9,385 | 56.64 Profit of 244 on sale |
| 2025-03-14 | BUY | 516 | 54.680 | 54.800 | 54.788 | USD 28,271 | 56.77 |
| 2025-03-13 | BUY | 172 | 54.090 | 54.400 | 54.369 | USD 9,351 | 56.81 |
| 2025-03-12 | BUY | 344 | 53.720 | 54.800 | 54.692 | USD 18,814 | 56.86 |
| 2025-03-11 | BUY | 344 | 55.140 | 56.970 | 56.787 | USD 19,535 | 56.88 |
| 2025-03-10 | SELL | -171 | 56.540 | 57.130 | 57.071 | USD -9,759 | 56.89 Loss of -31 on sale |
| 2025-03-07 | BUY | 2,992 | 55.220 | 55.540 | 55.508 | USD 166,080 | 56.91 |
| 2025-03-05 | BUY | 845 | 54.100 | 54.530 | 54.487 | USD 46,042 | 56.96 |
| 2025-03-04 | BUY | 338 | 54.330 | 57.250 | 56.958 | USD 19,252 | 57.00 |
| 2025-03-03 | BUY | 676 | 56.870 | 57.210 | 57.176 | USD 38,651 | 57.00 |
| 2025-02-28 | BUY | 5,172 | 56.620 | 56.790 | 56.773 | USD 293,630 | 57.01 |
| 2025-02-27 | BUY | 151 | 56.480 | 57.790 | 57.659 | USD 8,707 | 57.02 |
| 2025-02-26 | BUY | 1,192 | 57.110 | 57.650 | 57.596 | USD 68,654 | 57.02 |
| 2025-02-25 | BUY | 296 | 57.430 | 57.640 | 57.619 | USD 17,055 | 57.01 |
| 2025-02-20 | BUY | 444 | 56.320 | 56.640 | 56.608 | USD 25,134 | 57.02 |
| 2025-02-05 | BUY | 147 | 54.100 | 54.760 | 54.694 | USD 8,040 | 57.42 |
| 2025-02-04 | BUY | 147 | 53.960 | 55.730 | 55.553 | USD 8,166 | 57.51 |
| 2025-01-31 | SELL | -147 | 55.590 | 55.910 | 55.878 | USD -8,214 | 57.58 Profit of 250 on sale |
| 2025-01-30 | BUY | 147 | 55.810 | 56.000 | 55.981 | USD 8,229 | 57.62 |
| 2025-01-29 | SELL | -147 | 55.100 | 56.130 | 56.027 | USD -8,236 | 57.69 Profit of 244 on sale |
| 2025-01-28 | BUY | 294 | 55.310 | 56.130 | 56.048 | USD 16,478 | 57.75 |
| 2025-01-27 | SELL | -147 | 55.730 | 55.820 | 55.811 | USD -8,204 | 57.81 Profit of 293 on sale |
| 2024-12-10 | SELL | -155 | 55.010 | 55.410 | 55.370 | USD -8,582 | 58.31 Profit of 456 on sale |
| 2024-12-03 | SELL | -310 | 56.670 | 57.880 | 57.759 | USD -17,905 | 58.67 Profit of 281 on sale |
| 2024-11-29 | SELL | -155 | 58.750 | 59.390 | 59.326 | USD -9,196 | 58.71 Loss of -95 on sale |
| 2024-11-22 | SELL | -465 | 58.140 | 58.920 | 58.842 | USD -27,362 | 58.64 Loss of -95 on sale |
| 2024-11-05 | SELL | -1,232 | 58.590 | 58.660 | 58.653 | USD -72,260 | 59.51 Profit of 1,059 on sale |
| 2024-10-29 | BUY | 154 | 58.620 | 59.910 | 59.781 | USD 9,206 | 60.24 |
| 2024-10-24 | BUY | 154 | 60.770 | 61.260 | 61.211 | USD 9,426 | 60.32 |
* (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 | 1,201,174 | 374 | 1,906,070 | 63.0% |
| 2025-09-18 | 1,339,332 | 2,656 | 1,647,788 | 81.3% |
| 2025-09-17 | 721,402 | 3,246 | 941,855 | 76.6% |
| 2025-09-16 | 1,013,960 | 62 | 1,268,148 | 80.0% |
| 2025-09-15 | 894,383 | 421 | 2,671,677 | 33.5% |
| 2025-09-12 | 1,113,669 | 15 | 1,386,392 | 80.3% |
| 2025-09-11 | 1,164,889 | 99 | 1,439,972 | 80.9% |
| 2025-09-10 | 1,996,314 | 124 | 2,509,881 | 79.5% |
| 2025-09-09 | 1,205,955 | 800 | 1,709,473 | 70.5% |
| 2025-09-08 | 1,092,337 | 2,007 | 1,659,292 | 65.8% |
| 2025-09-05 | 1,310,827 | 671 | 1,787,045 | 73.4% |
| 2025-09-04 | 1,297,433 | 1 | 2,008,665 | 64.6% |
| 2025-09-03 | 997,259 | 280 | 1,342,343 | 74.3% |
| 2025-09-02 | 1,145,155 | 60 | 1,399,889 | 81.8% |
| 2025-08-29 | 897,837 | 0 | 1,214,128 | 73.9% |
| 2025-08-28 | 733,318 | 982 | 1,398,641 | 52.4% |
| 2025-08-27 | 798,130 | 564 | 1,138,442 | 70.1% |
| 2025-08-26 | 1,289,356 | 2,562 | 1,811,707 | 71.2% |
| 2025-08-25 | 2,539,622 | 4,760 | 3,878,487 | 65.5% |
| 2025-08-22 | 1,425,125 | 53 | 1,706,867 | 83.5% |
| 2025-08-21 | 696,219 | 1,227 | 1,040,006 | 66.9% |
| 2025-08-20 | 764,086 | 413 | 1,185,582 | 64.4% |
| 2025-08-19 | 800,302 | 19,551 | 1,185,839 | 67.5% |
| 2025-08-18 | 635,701 | 1,113 | 1,066,564 | 59.6% |
| 2025-08-15 | 992,782 | 1,801 | 1,358,603 | 73.1% |
| 2025-08-14 | 948,093 | 1,242 | 1,375,640 | 68.9% |
| 2025-08-13 | 1,105,292 | 20 | 1,861,808 | 59.4% |
| 2025-08-12 | 669,547 | 515 | 1,445,157 | 46.3% |
| 2025-08-11 | 797,802 | 118 | 1,431,884 | 55.7% |
| 2025-08-08 | 890,391 | 3 | 1,563,419 | 57.0% |
| 2025-08-07 | 1,815,823 | 441 | 2,311,447 | 78.6% |
| 2025-08-06 | 1,400,538 | 2,170 | 2,310,205 | 60.6% |
| 2025-08-05 | 3,640,997 | 711 | 5,198,172 | 70.0% |
| 2025-08-04 | 1,767,191 | 3,468 | 2,545,608 | 69.4% |
| 2025-08-01 | 2,313,712 | 555 | 3,130,571 | 73.9% |
| 2025-07-31 | 2,219,312 | 625 | 2,968,954 | 74.8% |
| 2025-07-30 | 808,681 | 14 | 1,912,597 | 42.3% |
| 2025-07-29 | 778,491 | 1,722 | 978,001 | 79.6% |
| 2025-07-28 | 735,936 | 59 | 1,154,438 | 63.7% |
| 2025-07-25 | 649,977 | 38 | 945,351 | 68.8% |
| 2025-07-24 | 1,062,216 | 158 | 1,387,532 | 76.6% |
| 2025-07-23 | 922,264 | 1,885 | 2,029,392 | 45.4% |
| 2025-07-22 | 735,614 | 1,051 | 1,091,903 | 67.4% |
| 2025-07-21 | 1,106,966 | 937 | 1,760,294 | 62.9% |
| 2025-07-18 | 1,661,472 | 126 | 2,056,940 | 80.8% |
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.