| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 92,534 | USD 29,029,766![]() | USD 29,029,766 | 0 | USD 424,731 | USD 313.72 | USD 309.13 |
| 2025-11-10 (Monday) | 92,534 | USD 28,605,035![]() | USD 28,605,035 | 0 | USD 254,468 | USD 309.13 | USD 306.38 |
| 2025-11-07 (Friday) | 92,534 | USD 28,350,567![]() | USD 28,350,567 | 0 | USD -558,905 | USD 306.38 | USD 312.42 |
| 2025-11-06 (Thursday) | 92,534 | USD 28,909,472![]() | USD 28,909,472 | 0 | USD 522,817 | USD 312.42 | USD 306.77 |
| 2025-11-05 (Wednesday) | 92,534 | USD 28,386,655![]() | USD 28,386,655 | 0 | USD 547,801 | USD 306.77 | USD 300.85 |
| 2025-11-04 (Tuesday) | 92,534![]() | USD 27,838,854![]() | USD 27,838,854 | -872 | USD -624,756 | USD 300.85 | USD 304.73 |
| 2025-11-03 (Monday) | 93,406 | USD 28,463,610![]() | USD 28,463,610 | 0 | USD -250,328 | USD 304.73 | USD 307.41 |
| 2025-10-31 (Friday) | 93,406![]() | USD 28,713,938![]() | USD 28,713,938 | 412 | USD -119,782 | USD 307.41 | USD 310.06 |
| 2025-10-30 (Thursday) | 92,994 | USD 28,833,720![]() | USD 28,833,720 | 0 | USD 172,039 | USD 310.06 | USD 308.21 |
| 2025-10-29 (Wednesday) | 92,994 | USD 28,661,681![]() | USD 28,661,681 | 0 | USD -405,454 | USD 308.21 | USD 312.57 |
| 2025-10-28 (Tuesday) | 92,994![]() | USD 29,067,135![]() | USD 29,067,135 | -826 | USD -306,969 | USD 312.57 | USD 313.09 |
| 2025-10-27 (Monday) | 93,820 | USD 29,374,104![]() | USD 29,374,104 | 0 | USD 528,207 | USD 313.09 | USD 307.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -872 | 303.170 | 296.000 | 296.717 | EUR -258,737 | 255.16 Loss of -36,239 on sale |
| 2025-10-31 | BUY | 412 | 313.480 | 301.740 | 302.914 | EUR 124,801 | 254.64 |
| 2025-10-28 | SELL | -826 | 319.340 | 311.410 | 312.203 | EUR -257,880 | 253.79 Loss of -48,250 on sale |
| 2025-10-21 | SELL | -826 | 285.295 | 281.610 | 281.978 | EUR -232,914 | 252.70 Loss of -24,181 on sale |
| 2025-10-14 | SELL | -413 | 277.530 | 272.547 | 273.045 | EUR -112,768 | 251.98 Loss of -8,701 on sale |
| 2025-10-02 | SELL | -1,687 | 288.540 | 282.790 | 283.365 | EUR -478,037 | 251.59 Loss of -53,606 on sale |
| 2025-09-25 | SELL | -413 | 284.230 | 271.310 | 272.602 | EUR -112,585 | 250.71 Loss of -9,041 on sale |
| 2025-09-24 | SELL | -1,768 | 273.650 | 267.300 | 267.935 | EUR -473,709 | 250.62 Loss of -30,619 on sale |
| 2025-09-16 | BUY | 385 | 257.520* | 250.45 | |||
| 2025-09-12 | SELL | -1,648 | 257.250 | 252.425 | 252.908 | EUR -416,792 | 250.39 Loss of -4,142 on sale |
| 2025-07-31 | SELL | -1,087 | 259.990 | 252.220 | 252.997 | EUR -275,008 | 250.55 Loss of -2,659 on sale |
| 2025-07-23 | SELL | -1,262 | 288.080 | 281.440 | 282.104 | EUR -356,015 | 250.15 Loss of -40,324 on sale |
| 2025-07-22 | SELL | -1,648 | 284.880 | 281.250 | 281.613 | EUR -464,098 | 249.95 Loss of -52,182 on sale |
| 2025-07-21 | SELL | -824 | 287.730 | 284.380 | 284.715 | EUR -234,605 | 249.73 Loss of -28,831 on sale |
| 2025-07-15 | SELL | -1,644 | 284.150 | 280.730 | 281.072 | EUR -462,082 | 248.85 Loss of -52,977 on sale |
| 2025-07-11 | SELL | -822 | 287.430 | 282.920 | 283.371 | EUR -232,931 | 248.38 Loss of -28,760 on sale |
| 2025-07-07 | BUY | 1,047 | 295.220 | 290.360 | 290.846 | EUR 304,516 | 247.24 |
| 2025-07-02 | BUY | 409 | 290.190 | 286.900 | 287.229 | EUR 117,477 | 246.33 |
| 2025-06-30 | SELL | -189 | 294.810 | 290.000 | 290.481 | EUR -54,901 | 245.99 Loss of -8,409 on sale |
| 2025-06-27 | SELL | -1,284 | 293.120 | 288.520 | 288.980 | EUR -371,050 | 245.68 Loss of -55,597 on sale |
| 2025-06-26 | BUY | 406 | 292.910 | 290.170 | 290.444 | EUR 117,920 | 245.35 |
| 2025-06-25 | SELL | -406 | 296.160 | 289.500 | 290.166 | EUR -117,807 | 245.02 Loss of -18,329 on sale |
| 2025-06-16 | SELL | -4,104 | 284.500 | 278.670 | 279.253 | EUR -1,146,054 | 243.53 Loss of -146,613 on sale |
| 2025-06-13 | SELL | -406 | 279.840 | 275.830 | 276.231 | EUR -112,150 | 243.28 Loss of -13,380 on sale |
| 2025-06-12 | SELL | -812 | 283.060 | 279.830 | 280.153 | EUR -227,484 | 242.99 Loss of -30,177 on sale |
| 2025-06-11 | SELL | -2,030 | 281.750 | 275.110 | 275.774 | EUR -559,821 | 242.70 Loss of -67,150 on sale |
| 2025-06-09 | SELL | -406 | 273.470 | 266.710 | 267.386 | EUR -108,559 | 242.21 Loss of -10,223 on sale |
| 2025-05-30 | SELL | -32,505 | 259.060* | 241.10 Profit of 7,836,966 on sale | |||
| 2025-05-28 | SELL | -503 | 265.000 | 259.940 | 260.446 | EUR -131,004 | 240.80 Loss of -9,884 on sale |
| 2025-05-21 | SELL | -503 | 265.650 | 260.410 | 260.934 | EUR -131,250 | 239.97 Loss of -10,544 on sale |
| 2025-05-14 | SELL | -6,799 | 257.820* | 238.83 Profit of 1,623,801 on sale | |||
| 2025-05-09 | BUY | 2,611 | 249.200* | 238.41 | |||
| 2025-05-07 | SELL | -2,012 | 253.370* | 238.12 Profit of 479,104 on sale | |||
| 2025-05-01 | BUY | 503 | 242.370 | 237.945 | 238.388 | EUR 119,909 | 237.82 |
| 2025-04-29 | SELL | -5,544 | 239.980 | 236.300 | 236.668 | EUR -1,312,087 | 237.76 Profit of 6,073 on sale |
| 2025-04-28 | SELL | -504 | 236.630 | 232.070 | 232.526 | EUR -117,193 | 237.78 Profit of 2,648 on sale |
| 2025-04-25 | BUY | 504 | 233.360 | 226.330 | 227.033 | EUR 114,425 | 237.83 |
| 2025-04-23 | BUY | 1,566 | 249.340 | 243.660 | 244.228 | EUR 382,461 | 237.84 |
| 2025-04-22 | BUY | 4,545 | 242.640 | 238.020 | 238.482 | EUR 1,083,901 | 237.81 |
| 2025-04-15 | SELL | -1,515 | 241.520 | 238.330 | 238.649 | EUR -361,553 | 237.75 Loss of -1,363 on sale |
| 2025-04-14 | BUY | 2,573 | 241.770 | 236.730 | 237.234 | EUR 610,403 | 237.73 |
| 2025-04-11 | BUY | 2,563 | 237.580 | 227.510 | 228.517 | EUR 585,689 | 237.76 |
| 2025-04-09 | SELL | -1,515 | 236.040 | 215.164 | 217.251 | EUR -329,136 | 237.88 Profit of 31,256 on sale |
| 2025-04-08 | SELL | -2,020 | 233.050 | 217.285 | 218.862 | EUR -442,100 | 238.08 Profit of 38,818 on sale |
| 2025-04-07 | SELL | -505 | 232.270 | 214.500 | 216.277 | EUR -109,220 | 238.22 Profit of 11,083 on sale |
| 2025-04-04 | BUY | 505 | 240.160 | 226.880 | 228.208 | EUR 115,245 | 238.35 |
| 2025-04-01 | BUY | 2,024 | 250.340* | 238.06 | |||
| 2025-03-31 | BUY | 1,350 | 248.660* | 237.93 | |||
| 2025-03-27 | SELL | -1,004 | 246.210* | 237.75 Profit of 238,702 on sale | |||
| 2025-03-21 | SELL | -502 | 243.870* | 237.20 Profit of 119,073 on sale | |||
| 2025-03-14 | BUY | 1,509 | 248.350* | 236.37 | |||
| 2025-03-13 | BUY | 503 | 245.800* | 236.23 | |||
| 2025-03-12 | BUY | 1,006 | 249.630* | 236.04 | |||
| 2025-03-11 | BUY | 1,006 | 248.950* | 235.84 | |||
| 2025-03-10 | SELL | -502 | 256.900* | 235.52 Profit of 118,233 on sale | |||
| 2025-03-07 | BUY | 8,398 | 261.540* | 235.12 | |||
| 2025-03-05 | BUY | 2,515 | 251.350* | 234.87 | |||
| 2025-03-04 | BUY | 1,006 | 253.210* | 234.58 | |||
| 2025-03-03 | BUY | 2,012 | 255.990 | 251.790 | 252.210 | EUR 507,447 | 234.33 |
| 2025-02-27 | BUY | 503 | 257.630 | 253.050 | 253.508 | EUR 127,515 | 233.71 |
| 2025-02-26 | BUY | 4,016 | 258.330 | 254.410 | 254.802 | EUR 1,023,285 | 233.34 |
| 2025-02-25 | BUY | 1,004 | 263.480 | 256.770 | 257.441 | EUR 258,471 | 232.91 |
| 2025-02-20 | BUY | 1,506 | 265.090 | 262.150 | 262.444 | EUR 395,241 | 231.29 |
| 2025-02-05 | BUY | 502 | 265.720 | 261.180 | 261.634 | EUR 131,340 | 224.61 |
| 2025-02-04 | BUY | 502 | 265.250 | 258.123 | 258.836 | EUR 129,936 | 223.69 |
| 2025-01-31 | SELL | -502 | 257.235 | 251.925 | 252.456 | EUR -126,733 | 222.00 Loss of -15,288 on sale |
| 2025-01-30 | BUY | 502 | 261.800 | 247.010 | 248.489 | EUR 124,741 | 221.09 |
| 2025-01-29 | SELL | -502 | 229.467 | 223.730 | 224.304 | EUR -112,600 | 220.90 Loss of -1,708 on sale |
| 2025-01-28 | BUY | 1,004 | 225.770 | 221.770 | 222.170 | EUR 223,059 | 220.78 |
| 2025-01-27 | SELL | -502 | 224.300 | 219.840 | 220.286 | EUR -110,584 | 220.69 Profit of 201 on sale |
| 2024-12-10 | SELL | -499 | 234.390 | 227.910 | 228.558 | EUR -114,050 | 219.99 Loss of -4,277 on sale |
| 2024-12-03 | SELL | -998 | 229.110 | 226.670 | 226.914 | EUR -226,460 | 217.65 Loss of -9,243 on sale |
| 2024-11-29 | SELL | -498 | 230.360 | 227.190 | 227.507 | EUR -113,298 | 216.90 Loss of -5,281 on sale |
| 2024-11-25 | SELL | -42,058 | 226.420 | 222.650 | 223.027 | EUR -9,380,069 | 215.03 Loss of -336,338 on sale |
| 2024-11-22 | SELL | -1,968 | 227.200 | 220.890 | 221.521 | EUR -435,953 | 214.65 Loss of -13,518 on sale |
| 2024-11-05 | SELL | -5,248 | 208.120 | 205.570 | 205.825 | EUR -1,080,170 | 216.30 Profit of 54,992 on sale |
| 2024-10-29 | BUY | 654 | 213.340 | 209.850 | 210.199 | EUR 137,470 | 223.79 |
| 2024-10-24 | BUY | 654 | 221.320 | 216.160 | 216.676 | EUR 141,706 | 232.25 |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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.