| 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 | EXOR NV |
| Ticker | EXO.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012059018 |
| LEI | 5493002ENHZ6NYET7405 |
Show aggregate EXO.AS holdings
| Date | Number of EXO.AS Shares Held | Base Market Value of EXO.AS Shares | Local Market Value of EXO.AS Shares | Change in EXO.AS Shares Held | Change in EXO.AS Base Value | Current Price per EXO.AS Share Held | Previous Price per EXO.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 17,960 | EUR 1,549,092 | EUR 1,549,092 | 0 | EUR 17,296 | EUR 86.2523 | EUR 85.2893 |
| 2025-11-07 (Friday) | 17,960 | EUR 1,531,796 | EUR 1,531,796 | 0 | EUR -5,995 | EUR 85.2893 | EUR 85.6231 |
| 2025-11-06 (Thursday) | 17,960 | EUR 1,537,791 | EUR 1,537,791 | 0 | EUR -6,369 | EUR 85.6231 | EUR 85.9777 |
| 2025-11-05 (Wednesday) | 17,960 | EUR 1,544,160 | EUR 1,544,160 | 0 | EUR 4,443 | EUR 85.9777 | EUR 85.7303 |
| 2025-11-04 (Tuesday) | 17,960 | EUR 1,539,717 | EUR 1,539,717 | -184 | EUR -13,900 | EUR 85.7303 | EUR 85.627 |
| 2025-11-03 (Monday) | 18,144 | EUR 1,553,617 | EUR 1,553,617 | 0 | EUR -21,207 | EUR 85.627 | EUR 86.7959 |
| 2025-10-31 (Friday) | 18,144 | EUR 1,574,824 | EUR 1,574,824 | 90 | EUR 1,693 | EUR 86.7959 | EUR 87.1348 |
| 2025-10-30 (Thursday) | 18,054 | EUR 1,573,131 | EUR 1,573,131 | 0 | EUR -29,397 | EUR 87.1348 | EUR 88.763 |
| 2025-10-29 (Wednesday) | 18,054 | EUR 1,602,528 | EUR 1,602,528 | 0 | EUR -12,926 | EUR 88.763 | EUR 89.479 |
| 2025-10-28 (Tuesday) | 18,054 | EUR 1,615,454 | EUR 1,615,454 | -182 | EUR -26,858 | EUR 89.479 | EUR 90.0588 |
| 2025-10-27 (Monday) | 18,236 | EUR 1,642,312 | EUR 1,642,312 | 0 | EUR 10,882 | EUR 90.0588 | EUR 89.4621 |
| 2025-10-24 (Friday) | 18,236 | EUR 1,631,430 | EUR 1,631,430 | 0 | EUR 21,804 | EUR 89.4621 | EUR 88.2664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -184 | 75.200 | 73.150 | 73.355 | EUR -13,497 | 97.24 Profit of 4,395 on sale |
| 2025-10-31 | BUY | 90 | 75.650 | 74.900 | 74.975 | EUR 6,748 | 97.56 |
| 2025-10-28 | SELL | -182 | 76.750 | 77.450 | 77.380 | EUR -14,083 | 97.97 Profit of 3,748 on sale |
| 2025-10-21 | SELL | -180 | 76.350 | 76.550 | 76.530 | EUR -13,775 | 98.72 Profit of 3,995 on sale |
| 2025-10-14 | SELL | -90 | 75.050 | 76.900 | 76.715 | EUR -6,904 | 99.66 Profit of 2,065 on sale |
| 2025-10-02 | SELL | -350 | 86.300 | 86.950 | 86.885 | EUR -30,410 | 99.59 Profit of 4,447 on sale |
| 2025-09-25 | SELL | -89 | 81.800 | 83.500 | 83.330 | EUR -7,416 | 99.85 Profit of 1,470 on sale |
| 2025-09-24 | SELL | -376 | 83.250 | 83.850 | 83.790 | EUR -31,505 | 99.89 Profit of 6,055 on sale |
| 2025-07-23 | SELL | -268 | 90.750 | 90.900 | 90.885 | EUR -24,357 | 99.45 Profit of 2,296 on sale |
| 2025-07-22 | SELL | -352 | 88.650 | 89.400 | 89.325 | EUR -31,442 | 99.32 Profit of 3,517 on sale |
| 2025-07-21 | SELL | -176 | 89.500 | 90.050 | 89.995 | EUR -15,839 | 99.15 Profit of 1,611 on sale |
| 2025-07-15 | SELL | -348 | 88.250 | 89.400 | 89.285 | EUR -31,071 | 98.61 Profit of 3,245 on sale |
| 2025-07-11 | SELL | -174 | 89.700 | 90.150 | 90.105 | EUR -15,678 | 98.20 Profit of 1,409 on sale |
| 2025-07-02 | BUY | 86 | 86.800 | 87.350 | 87.295 | EUR 7,507 | 96.39 |
| 2025-06-30 | SELL | -264 | 85.600 | 86.400 | 86.320 | EUR -22,788 | 96.16 Profit of 2,598 on sale |
| 2025-06-27 | SELL | -279 | 85.900 | 86.050 | 86.035 | EUR -24,004 | 95.89 Profit of 2,751 on sale |
| 2025-06-26 | BUY | 88 | 83.250 | 84.250 | 84.150 | EUR 7,405 | 95.80 |
| 2025-06-25 | SELL | -88 | 83.900 | 84.300 | 84.260 | EUR -7,415 | 95.68 Profit of 1,005 on sale |
| 2025-06-16 | SELL | -898 | 81.900 | 82.250 | 82.215 | EUR -73,829 | 96.37 Profit of 12,713 on sale |
| 2025-06-13 | SELL | -88 | 80.950 | 81.850 | 81.760 | EUR -7,195 | 96.70 Profit of 1,314 on sale |
| 2025-06-12 | SELL | -176 | 82.450 | 85.050 | 84.790 | EUR -14,923 | 96.85 Profit of 2,122 on sale |
| 2025-06-11 | SELL | -440 | 85.950 | 86.550 | 86.490 | EUR -38,056 | 96.58 Profit of 4,441 on sale |
| 2025-06-09 | SELL | -88 | 84.750 | 85.600 | 85.515 | EUR -7,525 | 96.22 Profit of 942 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.