| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,606 | USD 2,932,283![]() | USD 2,932,283 | 0 | USD 118,186 | USD 1825.83 | USD 1752.24 |
| 2025-12-10 (Wednesday) | 1,606 | USD 2,814,097![]() | USD 2,814,097 | 0 | USD 883 | USD 1752.24 | USD 1751.69 |
| 2025-12-09 (Tuesday) | 1,606 | USD 2,813,214![]() | USD 2,813,214 | 0 | USD -14,069 | USD 1751.69 | USD 1760.45 |
| 2025-12-08 (Monday) | 1,606![]() | USD 2,827,283![]() | USD 2,827,283 | 14 | USD -35,977 | USD 1760.45 | USD 1798.53 |
| 2025-12-05 (Friday) | 1,592 | USD 2,863,260![]() | USD 2,863,260 | 0 | USD 42,443 | USD 1798.53 | USD 1771.87 |
| 2025-12-04 (Thursday) | 1,592 | USD 2,820,817![]() | USD 2,820,817 | 0 | USD 15,156 | USD 1771.87 | USD 1762.35 |
| 2025-12-03 (Wednesday) | 1,592 | USD 2,805,661![]() | USD 2,805,661 | 0 | USD -26,045 | USD 1762.35 | USD 1778.71 |
| 2025-12-02 (Tuesday) | 1,592 | USD 2,831,706![]() | USD 2,831,706 | 0 | USD 15,967 | USD 1778.71 | USD 1768.68 |
| 2025-12-01 (Monday) | 1,592 | USD 2,815,739![]() | USD 2,815,739 | 0 | USD -59,142 | USD 1768.68 | USD 1805.83 |
| 2025-11-28 (Friday) | 1,592 | USD 2,874,881![]() | USD 2,874,881 | 0 | USD 13,627 | USD 1805.83 | USD 1797.27 |
| 2025-11-27 (Thursday) | 1,592 | USD 2,861,254 | USD 2,861,254 | 0 | USD 0 | USD 1797.27 | USD 1797.27 |
| 2025-11-26 (Wednesday) | 1,592 | USD 2,861,254![]() | USD 2,861,254 | 0 | USD -20,266 | USD 1797.27 | USD 1810 |
| 2025-11-25 (Tuesday) | 1,592![]() | USD 2,881,520![]() | USD 2,881,520 | 56 | USD 196,208 | USD 1810 | USD 1748.25 |
| 2025-11-24 (Monday) | 1,536 | USD 2,685,312![]() | USD 2,685,312 | 0 | USD -61,363 | USD 1748.25 | USD 1788.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 14 | 1,806.962 | 1,732.010 | 1,739.505 | USD 24,353 | 1,824.32 |
| 2025-11-25 | BUY | 56 | 1,820.745 | 1,740.500 | 1,748.524 | USD 97,917 | 1,825.85 |
| 2025-11-20 | BUY | 8 | 1,780.965 | 1,709.965 | 1,717.065 | USD 13,737 | 1,826.89 |
| 2025-11-17 | BUY | 7 | 1,768.250 | 1,732.975 | 1,736.502 | USD 12,156 | 1,828.13 |
| 2025-11-14 | SELL | -14 | 1,760.790 | 1,691.370 | 1,698.312 | USD -23,776 | 1,828.54 Profit of 1,823 on sale |
| 2025-11-04 | SELL | -14 | 1,655.990 | 1,591.660 | 1,598.093 | USD -22,373 | 1,833.09 Profit of 3,290 on sale |
| 2025-10-31 | BUY | 7 | 1,670.283 | 1,576.290 | 1,585.689 | USD 11,100 | 1,834.89 |
| 2025-10-28 | SELL | -14 | 1,682.760 | 1,660.040 | 1,662.312 | USD -23,272 | 1,838.40 Profit of 2,465 on sale |
| 2025-10-21 | SELL | -14 | 1,617.290 | 1,565.280 | 1,570.481 | USD -21,987 | 1,844.11 Profit of 3,831 on sale |
| 2025-10-14 | SELL | -7 | 1,655.810 | 1,581.480 | 1,588.913 | USD -11,122 | 1,849.94 Profit of 1,827 on sale |
| 2025-10-02 | SELL | -29 | 1,997.980 | 1,692.325 | 1,722.890 | USD -49,964 | 1,850.29 Profit of 3,695 on sale |
| 2025-09-25 | SELL | -7 | 1,553.190 | 1,516.323 | 1,520.009 | USD -10,640 | 1,859.56 Profit of 2,377 on sale |
| 2025-09-24 | SELL | -28 | 1,556.590 | 1,528.000 | 1,530.859 | USD -42,864 | 1,861.35 Profit of 9,254 on sale |
| 2025-09-16 | BUY | 7 | 1,553.540* | 1,866.85 | |||
| 2025-09-12 | SELL | -28 | 1,590.480 | 1,511.035 | 1,518.980 | USD -42,531 | 1,870.53 Profit of 9,844 on sale |
| 2025-07-23 | SELL | -55 | 1,543.945 | 1,512.250 | 1,515.419 | USD -83,348 | 1,909.12 Profit of 21,653 on sale |
| 2025-07-22 | SELL | -72 | 1,547.190 | 1,512.630 | 1,516.086 | USD -109,158 | 1,911.52 Profit of 28,471 on sale |
| 2025-07-21 | SELL | -36 | 1,568.000 | 1,531.090 | 1,534.781 | USD -55,252 | 1,913.96 Profit of 13,650 on sale |
| 2025-07-15 | SELL | -72 | 1,550.250 | 1,477.120 | 1,484.433 | USD -106,879 | 1,924.13 Profit of 31,658 on sale |
| 2025-07-11 | SELL | -36 | 1,597.960 | 1,535.000 | 1,541.296 | USD -55,487 | 1,929.17 Profit of 13,964 on sale |
| 2025-07-02 | BUY | 18 | 1,847.410 | 1,811.970 | 1,815.514 | USD 32,679 | 1,937.57 |
| 2025-06-30 | SELL | -54 | 1,834.210 | 1,795.930 | 1,799.758 | USD -97,187 | 1,938.35 Profit of 7,484 on sale |
| 2025-06-27 | SELL | -57 | 1,880.930 | 1,731.800 | 1,746.713 | USD -99,563 | 1,939.21 Profit of 10,972 on sale |
| 2025-06-26 | BUY | 18 | 1,896.030 | 1,780.510 | 1,792.062 | USD 32,257 | 1,940.09 |
| 2025-06-25 | SELL | -18 | 1,940.600 | 1,893.450 | 1,898.165 | USD -34,167 | 1,940.43 Profit of 761 on sale |
| 2025-06-16 | SELL | -182 | 1,833.780 | 1,783.930 | 1,788.915 | USD -325,583 | 1,945.33 Profit of 28,468 on sale |
| 2025-06-13 | SELL | -18 | 1,799.950 | 1,746.600 | 1,751.935 | USD -31,535 | 1,946.54 Profit of 3,503 on sale |
| 2025-06-12 | SELL | -36 | 1,840.620 | 1,772.130 | 1,778.979 | USD -64,043 | 1,947.77 Profit of 6,076 on sale |
| 2025-06-11 | SELL | -90 | 1,816.780 | 1,779.830 | 1,783.525 | USD -160,517 | 1,948.86 Profit of 14,880 on sale |
| 2025-06-09 | SELL | -18 | 1,784.110 | 1,720.730 | 1,727.068 | USD -31,087 | 1,951.68 Profit of 4,043 on sale |
| 2025-05-30 | SELL | -18 | 1,726.280* | 1,961.37 Profit of 35,305 on sale | |||
| 2025-05-28 | SELL | -18 | 1,648.950 | 1,529.950 | 1,541.850 | USD -27,753 | 1,966.47 Profit of 7,643 on sale |
| 2025-05-21 | SELL | -18 | 1,958.120 | 1,658.035 | 1,688.044 | USD -30,385 | 1,979.68 Profit of 5,249 on sale |
| 2025-05-14 | SELL | -247 | 2,125.900* | 1,972.08 Profit of 487,105 on sale | |||
| 2025-05-09 | BUY | 92 | 2,088.220* | 1,968.03 | |||
| 2025-05-07 | SELL | -72 | 2,095.030* | 1,965.53 Profit of 141,518 on sale | |||
| 2025-05-01 | BUY | 18 | 2,046.450 | 1,946.160 | 1,956.189 | USD 35,211 | 1,962.31 |
| 2025-04-29 | SELL | -198 | 1,978.805 | 1,946.580 | 1,949.802 | USD -386,061 | 1,962.04 Profit of 2,423 on sale |
| 2025-04-28 | SELL | -18 | 1,955.741 | 1,920.090 | 1,923.655 | USD -34,626 | 1,962.23 Profit of 694 on sale |
| 2025-04-25 | BUY | 18 | 1,956.720 | 1,885.620 | 1,892.730 | USD 34,069 | 1,962.33 |
| 2025-04-23 | BUY | 239 | 1,966.380 | 1,919.610 | 1,924.287 | USD 459,905 | 1,962.97 |
| 2025-04-22 | BUY | 153 | 1,886.480 | 1,839.600 | 1,844.288 | USD 282,176 | 1,963.92 |
| 2025-04-15 | SELL | -51 | 1,952.110 | 1,911.780 | 1,915.813 | USD -97,706 | 1,966.28 Profit of 2,574 on sale |
| 2025-04-14 | BUY | 89 | 1,943.000 | 1,895.020 | 1,899.818 | USD 169,084 | 1,966.65 |
| 2025-04-11 | BUY | 87 | 1,902.855 | 1,824.340 | 1,832.191 | USD 159,401 | 1,967.53 |
| 2025-04-09 | SELL | -51 | 1,870.850 | 1,662.120 | 1,682.993 | USD -85,833 | 1,970.26 Profit of 14,650 on sale |
| 2025-04-08 | SELL | -68 | 1,792.275 | 1,642.640 | 1,657.604 | USD -112,717 | 1,973.66 Profit of 21,492 on sale |
| 2025-04-07 | SELL | -17 | 1,757.890 | 1,585.180 | 1,602.451 | USD -27,242 | 1,976.73 Profit of 6,363 on sale |
| 2025-04-04 | BUY | 17 | 1,762.040 | 1,673.590 | 1,682.435 | USD 28,601 | 1,980.33 |
| 2025-04-01 | BUY | 68 | 1,868.470* | 1,982.80 | |||
| 2025-03-27 | SELL | -34 | 1,872.280* | 1,987.82 Profit of 67,586 on sale | |||
| 2025-03-21 | SELL | -17 | 1,853.290* | 1,993.07 Profit of 33,882 on sale | |||
| 2025-03-14 | BUY | 51 | 1,799.900* | 2,004.21 | |||
| 2025-03-13 | BUY | 17 | 1,743.540* | 2,007.99 | |||
| 2025-03-12 | BUY | 34 | 1,779.000* | 2,011.35 | |||
| 2025-03-11 | BUY | 34 | 1,722.850* | 2,015.66 | |||
| 2025-03-10 | SELL | -17 | 1,695.350* | 2,020.51 Profit of 34,349 on sale | |||
| 2025-03-07 | BUY | 289 | 1,834.130* | 2,023.38 | |||
| 2025-03-05 | BUY | 85 | 1,873.010* | 2,025.73 | |||
| 2025-03-04 | BUY | 34 | 1,871.030* | 2,028.18 | |||
| 2025-03-03 | BUY | 68 | 1,914.500 | 1,890.050 | 1,892.495 | USD 128,690 | 2,030.82 |
| 2025-02-27 | BUY | 17 | 1,895.310 | 1,827.580 | 1,834.353 | USD 31,184 | 2,036.47 |
| 2025-02-26 | BUY | 136 | 1,924.320 | 1,862.660 | 1,868.826 | USD 254,160 | 2,039.29 |
| 2025-02-25 | BUY | 34 | 1,822.950 | 1,715.270 | 1,726.038 | USD 58,685 | 2,043.13 |
| 2025-02-20 | BUY | 51 | 1,744.520 | 1,706.970 | 1,710.725 | USD 87,247 | 2,060.83 |
| 2025-02-05 | BUY | 17 | 1,890.339 | 1,610.400 | 1,638.394 | USD 27,853 | 2,122.25 |
| 2025-02-04 | BUY | 17 | 1,829.666 | 1,791.990 | 1,795.758 | USD 30,528 | 2,129.52 |
| 2025-01-31 | SELL | -17 | 1,903.792 | 1,866.050 | 1,869.824 | USD -31,787 | 2,143.12 Profit of 4,646 on sale |
| 2025-01-30 | BUY | 17 | 1,884.845 | 1,860.500 | 1,862.934 | USD 31,670 | 2,150.04 |
| 2025-01-29 | SELL | -17 | 1,867.125 | 1,839.092 | 1,841.895 | USD -31,312 | 2,157.47 Profit of 5,365 on sale |
| 2025-01-28 | BUY | 34 | 1,883.620 | 1,820.420 | 1,826.740 | USD 62,109 | 2,165.53 |
| 2025-01-27 | SELL | -17 | 1,842.640 | 1,787.570 | 1,793.077 | USD -30,482 | 2,174.26 Profit of 6,480 on sale |
| 2024-12-10 | SELL | -17 | 2,250.450 | 2,200.890 | 2,205.846 | USD -37,499 | 2,203.79 Loss of -35 on sale |
| 2024-12-03 | SELL | -34 | 2,345.670 | 2,302.570 | 2,306.880 | USD -78,434 | 2,179.92 Loss of -4,317 on sale |
| 2024-11-29 | SELL | -17 | 2,387.200 | 2,361.360 | 2,363.944 | USD -40,187 | 2,166.56 Loss of -3,355 on sale |
| 2024-11-25 | BUY | 3,131 | 2,383.430 | 2,329.940 | 2,335.289 | USD 7,311,790 | 2,130.91 |
| 2024-11-22 | SELL | -18 | 2,377.740 | 2,324.320 | 2,329.662 | USD -41,934 | 2,120.22 Loss of -3,770 on sale |
| 2024-11-05 | SELL | -48 | 2,023.130 | 1,989.110 | 1,992.512 | USD -95,641 | 2,001.24 Profit of 419 on sale |
| 2024-10-29 | BUY | 6 | 2,023.390 | 2,000.850 | 2,003.104 | USD 12,019 | 2,001.97 |
| 2024-10-24 | BUY | 6 | 2,024.430 | 1,993.100 | 1,996.233 | USD 11,977 | 2,006.98 |
* (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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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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