| 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 | General Dynamics Corporation |
| Ticker | GD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3695501086 |
| LEI | 9C1X8XOOTYY2FNYTVH06 |
| Date | Number of GD Shares Held | Base Market Value of GD Shares | Local Market Value of GD Shares | Change in GD Shares Held | Change in GD Base Value | Current Price per GD Share Held | Previous Price per GD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 19,595 | USD 6,691,301 | USD 6,691,301 | ||||
| 2025-12-10 (Wednesday) | 19,595 | USD 6,705,997![]() | USD 6,705,997 | 0 | USD 155,976 | USD 342.23 | USD 334.27 |
| 2025-12-09 (Tuesday) | 19,595 | USD 6,550,021![]() | USD 6,550,021 | 0 | USD -34,095 | USD 334.27 | USD 336.01 |
| 2025-12-08 (Monday) | 19,595![]() | USD 6,584,116![]() | USD 6,584,116 | 172 | USD 32,544 | USD 336.01 | USD 337.31 |
| 2025-12-05 (Friday) | 19,423 | USD 6,551,572![]() | USD 6,551,572 | 0 | USD -85,267 | USD 337.31 | USD 341.7 |
| 2025-12-04 (Thursday) | 19,423 | USD 6,636,839![]() | USD 6,636,839 | 0 | USD 70,311 | USD 341.7 | USD 338.08 |
| 2025-12-03 (Wednesday) | 19,423 | USD 6,566,528![]() | USD 6,566,528 | 0 | USD 44,285 | USD 338.08 | USD 335.8 |
| 2025-12-02 (Tuesday) | 19,423 | USD 6,522,243![]() | USD 6,522,243 | 0 | USD 66,426 | USD 335.8 | USD 332.38 |
| 2025-12-01 (Monday) | 19,423 | USD 6,455,817![]() | USD 6,455,817 | 0 | USD -179,662 | USD 332.38 | USD 341.63 |
| 2025-11-28 (Friday) | 19,423 | USD 6,635,479![]() | USD 6,635,479 | 0 | USD 30,882 | USD 341.63 | USD 340.04 |
| 2025-11-27 (Thursday) | 19,423 | USD 6,604,597 | USD 6,604,597 | 0 | USD 0 | USD 340.04 | USD 340.04 |
| 2025-11-26 (Wednesday) | 19,423 | USD 6,604,597![]() | USD 6,604,597 | 0 | USD -20,006 | USD 340.04 | USD 341.07 |
| 2025-11-25 (Tuesday) | 19,423![]() | USD 6,624,603![]() | USD 6,624,603 | 680 | USD 287,032 | USD 341.07 | USD 338.13 |
| 2025-11-24 (Monday) | 18,743 | USD 6,337,571![]() | USD 6,337,571 | 0 | USD -41,422 | USD 338.13 | USD 340.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 172 | 338.570 | 334.354 | 334.776 | USD 57,581 | 292.81 |
| 2025-11-25 | BUY | 680 | 343.060 | 338.790 | 339.217 | USD 230,668 | 290.88 |
| 2025-11-20 | BUY | 89 | 349.340 | 338.925 | 339.966 | USD 30,257 | 290.19 |
| 2025-11-17 | BUY | 86 | 346.770 | 341.240 | 341.793 | USD 29,394 | 289.44 |
| 2025-11-14 | SELL | -172 | 345.592 | 339.100 | 339.749 | USD -58,437 | 289.18 Loss of -8,698 on sale |
| 2025-11-04 | SELL | -180 | 345.230 | 339.000 | 339.623 | USD -61,132 | 286.89 Loss of -9,491 on sale |
| 2025-10-31 | BUY | 85 | 345.400 | 341.345 | 341.751 | USD 29,049 | 286.32 |
| 2025-10-28 | SELL | -170 | 346.680 | 352.650 | 352.053 | USD -59,849 | 285.41 Loss of -11,329 on sale |
| 2025-10-21 | SELL | -170 | 340.690 | 341.770 | 341.662 | USD -58,083 | 283.84 Loss of -9,830 on sale |
| 2025-10-14 | SELL | -85 | 335.500 | 338.780 | 338.452 | USD -28,768 | 282.49 Loss of -4,756 on sale |
| 2025-10-02 | SELL | -346 | 341.050 | 341.680 | 341.617 | USD -118,199 | 281.84 Loss of -20,684 on sale |
| 2025-09-25 | SELL | -85 | 324.430 | 328.520 | 328.111 | USD -27,889 | 280.37 Loss of -4,058 on sale |
| 2025-09-24 | SELL | -372 | 323.620 | 325.450 | 325.267 | USD -120,999 | 280.12 Loss of -16,793 on sale |
| 2025-09-16 | BUY | 78 | 326.400 | 329.460 | 329.154 | USD 25,674 | 279.34 |
| 2025-09-12 | SELL | -340 | 326.150 | 330.180 | 329.777 | USD -112,124 | 278.79 Loss of -17,337 on sale |
| 2025-07-23 | SELL | -261 | 316.940 | 318.770 | 318.587 | USD -83,151 | 275.76 Loss of -11,177 on sale |
| 2025-07-22 | SELL | -340 | 297.600 | 298.910 | 298.779 | USD -101,585 | 275.62 Loss of -7,873 on sale |
| 2025-07-21 | SELL | -170 | 297.050 | 300.000 | 299.705 | USD -50,950 | 275.49 Loss of -4,117 on sale |
| 2025-07-15 | SELL | -340 | 300.850 | 305.330 | 304.882 | USD -103,660 | 274.84 Loss of -10,214 on sale |
| 2025-07-11 | SELL | -170 | 302.200 | 303.370 | 303.253 | USD -51,553 | 274.46 Loss of -4,895 on sale |
| 2025-07-02 | BUY | 85 | 293.920 | 294.330 | 294.289 | USD 25,015 | 273.36 |
| 2025-06-30 | SELL | -258 | 291.660 | 293.140 | 292.992 | USD -75,592 | 273.23 Loss of -5,098 on sale |
| 2025-06-27 | SELL | -285 | 290.740 | 291.600 | 291.514 | USD -83,081 | 273.11 Loss of -5,245 on sale |
| 2025-06-26 | BUY | 85 | 291.390 | 292.910 | 292.758 | USD 24,884 | 272.98 |
| 2025-06-25 | SELL | -85 | 285.910 | 287.250 | 287.116 | USD -24,405 | 272.89 Loss of -1,210 on sale |
| 2025-06-16 | SELL | -878 | 279.290 | 283.990 | 283.520 | USD -248,931 | 272.63 Loss of -9,562 on sale |
| 2025-06-13 | SELL | -86 | 283.000 | 286.800 | 286.420 | USD -24,632 | 272.55 Loss of -1,193 on sale |
| 2025-06-12 | SELL | -172 | 279.930 | 279.960 | 279.957 | USD -48,153 | 272.50 Loss of -1,283 on sale |
| 2025-06-11 | SELL | -430 | 275.830 | 277.010 | 276.892 | USD -119,064 | 272.47 Loss of -1,901 on sale |
| 2025-06-09 | SELL | -86 | 277.310 | 278.070 | 277.994 | USD -23,907 | 272.39 Loss of -482 on sale |
| 2025-05-30 | SELL | -85 | 278.490 | 278.950 | 278.904 | USD -23,707 | 272.22 Loss of -568 on sale |
| 2025-05-28 | SELL | -84 | 273.640 | 280.000 | 279.364 | USD -23,467 | 272.18 Loss of -603 on sale |
| 2025-05-21 | SELL | -84 | 277.700 | 281.960 | 281.534 | USD -23,649 | 271.99 Loss of -802 on sale |
| 2025-05-14 | SELL | -1,131 | 270.690 | 273.220 | 272.967 | USD -308,726 | 271.69 Loss of -1,444 on sale |
| 2025-05-09 | BUY | 436 | 271.560 | 273.670 | 273.459 | USD 119,228 | 271.64 |
| 2025-05-07 | SELL | -336 | 269.450 | 271.480 | 271.277 | USD -91,149 | 271.65 Profit of 127 on sale |
| 2025-05-01 | BUY | 84 | 271.510 | 273.280 | 273.103 | USD 22,941 | 271.65 |
| 2025-04-29 | SELL | -924 | 272.080 | 273.400 | 273.268 | USD -252,500 | 271.64 Loss of -1,505 on sale |
| 2025-04-28 | SELL | -84 | 271.940 | 275.100 | 274.784 | USD -23,082 | 271.64 Loss of -264 on sale |
| 2025-04-25 | BUY | 84 | 271.970 | 273.520 | 273.365 | USD 22,963 | 271.63 |
| 2025-04-23 | BUY | 279 | 265.730 | 272.880 | 272.165 | USD 75,934 | 271.69 |
| 2025-04-22 | BUY | 765 | 274.800 | 275.670 | 275.583 | USD 210,821 | 271.66 |
| 2025-04-15 | SELL | -255 | 277.140 | 280.930 | 280.551 | USD -71,541 | 271.45 Loss of -2,321 on sale |
| 2025-04-14 | BUY | 452 | 278.780 | 280.390 | 280.229 | USD 126,664 | 271.37 |
| 2025-04-11 | BUY | 427 | 276.650 | 277.770 | 277.658 | USD 118,560 | 271.31 |
| 2025-04-09 | SELL | -252 | 271.520 | 272.750 | 272.627 | USD -68,702 | 271.30 Loss of -335 on sale |
| 2025-04-08 | SELL | -336 | 254.400 | 260.990 | 260.331 | USD -87,471 | 271.50 Profit of 3,751 on sale |
| 2025-04-07 | SELL | -84 | 247.680 | 253.250 | 252.693 | USD -21,226 | 271.78 Profit of 1,603 on sale |
| 2025-04-04 | BUY | 85 | 250.010 | 265.730 | 264.158 | USD 22,453 | 272.03 |
| 2025-04-01 | BUY | 336 | 274.140 | 274.790 | 274.725 | USD 92,308 | 271.96 |
| 2025-03-27 | SELL | -170 | 269.490 | 271.300 | 271.119 | USD -46,090 | 272.02 Profit of 153 on sale |
| 2025-03-21 | SELL | -85 | 263.410 | 265.290 | 265.102 | USD -22,534 | 272.31 Profit of 613 on sale |
| 2025-03-17 | BUY | 1,254 | 265.180 | 267.010 | 266.827 | USD 334,601 | 272.63 |
| 2025-03-14 | BUY | 246 | 262.030 | 262.760 | 262.687 | USD 64,621 | 272.78 |
| 2025-03-13 | BUY | 82 | 261.160 | 263.180 | 262.978 | USD 21,564 | 272.95 |
| 2025-03-12 | BUY | 164 | 260.010 | 263.710 | 263.340 | USD 43,188 | 273.14 |
| 2025-03-11 | BUY | 164 | 264.120 | 272.220 | 271.410 | USD 44,511 | 273.28 |
| 2025-03-10 | SELL | -81 | 271.940 | 279.250 | 278.519 | USD -22,560 | 273.30 Loss of -423 on sale |
| 2025-03-07 | BUY | 1,394 | 271.560 | 272.510 | 272.415 | USD 379,747 | 273.32 |
| 2025-03-05 | BUY | 405 | 262.960 | 264.040 | 263.932 | USD 106,892 | 273.48 |
| 2025-03-04 | BUY | 162 | 250.800 | 257.490 | 256.821 | USD 41,605 | 273.85 |
| 2025-03-03 | BUY | 324 | 254.040 | 255.930 | 255.741 | USD 82,860 | 274.16 |
| 2025-02-27 | BUY | 81 | 251.620 | 252.490 | 252.403 | USD 20,445 | 274.90 |
| 2025-02-26 | BUY | 640 | 249.240 | 250.610 | 250.473 | USD 160,303 | 275.33 |
| 2025-02-25 | BUY | 160 | 249.910 | 250.820 | 250.729 | USD 40,117 | 275.77 |
| 2025-02-20 | BUY | 240 | 246.200 | 247.280 | 247.172 | USD 59,321 | 277.44 |
| 2025-02-05 | BUY | 80 | 258.580 | 259.230 | 259.165 | USD 20,733 | 284.29 |
| 2025-02-04 | BUY | 80 | 257.430 | 258.930 | 258.780 | USD 20,702 | 284.92 |
| 2025-01-31 | SELL | -80 | 256.980 | 258.750 | 258.573 | USD -20,686 | 286.29 Profit of 2,217 on sale |
| 2025-01-30 | BUY | 80 | 256.930 | 257.090 | 257.074 | USD 20,566 | 287.02 |
| 2025-01-29 | SELL | -80 | 251.450 | 261.310 | 260.324 | USD -20,826 | 287.94 Profit of 2,209 on sale |
| 2025-01-28 | BUY | 160 | 262.570 | 270.020 | 269.275 | USD 43,084 | 288.60 |
| 2025-01-27 | SELL | -80 | 269.840 | 270.190 | 270.155 | USD -21,612 | 289.11 Profit of 1,516 on sale |
| 2024-12-10 | SELL | -82 | 270.430 | 272.090 | 271.924 | USD -22,298 | 291.60 Profit of 1,614 on sale |
| 2024-12-03 | SELL | -164 | 277.420 | 278.130 | 278.059 | USD -45,602 | 294.69 Profit of 2,727 on sale |
| 2024-11-29 | SELL | -82 | 284.010 | 284.410 | 284.370 | USD -23,318 | 295.80 Profit of 937 on sale |
| 2024-11-22 | SELL | -246 | 281.810 | 283.600 | 283.421 | USD -69,722 | 299.09 Profit of 3,856 on sale |
| 2024-11-05 | SELL | -648 | 296.650 | 296.990 | 296.956 | USD -192,427 | 300.68 Profit of 2,414 on sale |
| 2024-10-29 | BUY | 81 | 301.750 | 305.160 | 304.819 | USD 24,690 | 304.36 |
| 2024-10-24 | BUY | 81 | 301.270 | 304.990 | 304.618 | USD 24,674 | 306.16 |
* (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 | 198,415 | 23 | 452,580 | 43.8% |
| 2025-09-18 | 152,631 | 57 | 390,526 | 39.1% |
| 2025-09-17 | 139,581 | 0 | 541,171 | 25.8% |
| 2025-09-16 | 175,786 | 0 | 408,102 | 43.1% |
| 2025-09-15 | 135,344 | 12 | 293,439 | 46.1% |
| 2025-09-12 | 92,436 | 500 | 237,937 | 38.8% |
| 2025-09-11 | 133,142 | 5 | 343,562 | 38.8% |
| 2025-09-10 | 142,011 | 100 | 300,086 | 47.3% |
| 2025-09-09 | 156,909 | 1,039 | 293,063 | 53.5% |
| 2025-09-08 | 111,584 | 42 | 285,246 | 39.1% |
| 2025-09-05 | 186,606 | 1 | 335,679 | 55.6% |
| 2025-09-04 | 114,700 | 148 | 268,966 | 42.6% |
| 2025-09-03 | 140,162 | 50 | 245,190 | 57.2% |
| 2025-09-02 | 117,960 | 116 | 310,264 | 38.0% |
| 2025-08-29 | 111,838 | 200 | 208,460 | 53.6% |
| 2025-08-28 | 134,565 | 65 | 257,206 | 52.3% |
| 2025-08-27 | 205,023 | 157 | 367,978 | 55.7% |
| 2025-08-26 | 158,733 | 410 | 373,455 | 42.5% |
| 2025-08-25 | 183,832 | 4,299 | 348,201 | 52.8% |
| 2025-08-22 | 167,409 | 2 | 339,232 | 49.3% |
| 2025-08-21 | 119,024 | 72 | 262,198 | 45.4% |
| 2025-08-20 | 182,100 | 317 | 346,937 | 52.5% |
| 2025-08-19 | 186,976 | 823 | 313,525 | 59.6% |
| 2025-08-18 | 160,986 | 0 | 383,532 | 42.0% |
| 2025-08-15 | 137,867 | 35 | 256,944 | 53.7% |
| 2025-08-14 | 201,113 | 0 | 314,292 | 64.0% |
| 2025-08-13 | 153,782 | 0 | 322,408 | 47.7% |
| 2025-08-12 | 240,044 | 0 | 412,077 | 58.3% |
| 2025-08-11 | 248,463 | 21 | 385,689 | 64.4% |
| 2025-08-08 | 289,795 | 289 | 504,553 | 57.4% |
| 2025-08-07 | 167,651 | 69 | 383,915 | 43.7% |
| 2025-08-06 | 165,848 | 449 | 366,768 | 45.2% |
| 2025-08-05 | 122,710 | 22 | 306,242 | 40.1% |
| 2025-08-04 | 97,668 | 167 | 304,343 | 32.1% |
| 2025-08-01 | 133,620 | 851 | 323,811 | 41.3% |
| 2025-07-31 | 164,192 | 283 | 527,715 | 31.1% |
| 2025-07-30 | 195,260 | 0 | 522,520 | 37.4% |
| 2025-07-29 | 191,412 | 0 | 423,464 | 45.2% |
| 2025-07-28 | 125,247 | 0 | 475,004 | 26.4% |
| 2025-07-25 | 112,870 | 1,020 | 525,114 | 21.5% |
| 2025-07-24 | 129,483 | 2 | 549,997 | 23.5% |
| 2025-07-23 | 329,255 | 22 | 1,003,842 | 32.8% |
| 2025-07-22 | 146,944 | 215 | 571,832 | 25.7% |
| 2025-07-21 | 129,495 | 0 | 381,876 | 33.9% |
| 2025-07-18 | 159,616 | 0 | 452,977 | 35.2% |
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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