| 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 | InPost SA |
| Ticker | INPST.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU2290522684 |
Show aggregate INPST.AS holdings
| Date | Number of INPST.AS Shares Held | Base Market Value of INPST.AS Shares | Local Market Value of INPST.AS Shares | Change in INPST.AS Shares Held | Change in INPST.AS Base Value | Current Price per INPST.AS Share Held | Previous Price per INPST.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 162,056 | EUR 2,800,101 | EUR 2,800,101 | ||||
| 2025-05-06 (Tuesday) | 164,012 | EUR 2,835,107 | EUR 2,835,107 | ||||
| 2025-05-05 (Monday) | 164,012 | EUR 2,834,357 | EUR 2,834,357 | ||||
| 2025-05-02 (Friday) | 164,012 | EUR 2,828,678 | EUR 2,828,678 | ||||
| 2025-05-01 (Thursday) | 163,523 | EUR 2,730,281 | EUR 2,730,281 | 0 | EUR -20,814 | EUR 16.6966 | EUR 16.8239 |
| 2025-04-30 (Wednesday) | 163,523 | EUR 2,751,095 | EUR 2,751,095 | 0 | EUR -9,456 | EUR 16.8239 | EUR 16.8817 |
| 2025-04-29 (Tuesday) | 163,523 | EUR 2,760,551 | EUR 2,760,551 | -5,192 | EUR 28,664 | EUR 16.8817 | EUR 16.1923 |
| 2025-04-28 (Monday) | 168,715 | EUR 2,731,887 | EUR 2,731,887 | -490 | EUR -41,954 | EUR 16.1923 | EUR 16.3934 |
| 2025-04-25 (Friday) | 169,205 | EUR 2,773,841 | EUR 2,773,841 | 490 | EUR -39,237 | EUR 16.3934 | EUR 16.6735 |
| 2025-04-24 (Thursday) | 168,715 | EUR 2,813,078 | EUR 2,813,078 | 0 | EUR 44,111 | EUR 16.6735 | EUR 16.4121 |
| 2025-04-23 (Wednesday) | 168,715 | EUR 2,768,967 | EUR 2,768,967 | 1,617 | EUR 110,687 | EUR 16.4121 | EUR 15.9085 |
| 2025-04-22 (Tuesday) | 167,098 | EUR 2,658,280 | EUR 2,658,280 | 4,536 | EUR 43,242 | EUR 15.9085 | EUR 16.0864 |
| 2025-04-21 (Monday) | 162,562 | EUR 2,615,038 | EUR 2,615,038 | ||||
| 2025-04-18 (Friday) | 162,562 | EUR 2,581,379 | EUR 2,581,379 | 0 | EUR 0 | EUR 15.8794 | EUR 15.8794 |
| 2025-04-17 (Thursday) | 162,562 | EUR 2,581,379 | EUR 2,581,379 | 0 | EUR 127,799 | EUR 15.8794 | EUR 15.0932 |
| 2025-04-16 (Wednesday) | 162,562 | EUR 2,453,580 | EUR 2,453,580 | 0 | EUR 19,114 | EUR 15.0932 | EUR 14.9756 |
| 2025-04-15 (Tuesday) | 162,562 | EUR 2,434,466 | EUR 2,434,466 | -1,500 | EUR -49,680 | EUR 14.9756 | EUR 15.1415 |
| 2025-04-14 (Monday) | 164,062 | EUR 2,484,146 | EUR 2,484,146 | 2,632 | EUR 128,455 | EUR 15.1415 | EUR 14.5926 |
| 2025-04-11 (Friday) | 161,430 | EUR 2,355,691 | EUR 2,355,691 | 2,502 | EUR 91,927 | EUR 14.5926 | EUR 14.244 |
| 2025-04-10 (Thursday) | 158,928 | EUR 2,263,764 | EUR 2,263,764 | 0 | EUR 137,520 | EUR 14.244 | EUR 13.3787 |
| 2025-04-09 (Wednesday) | 158,928 | EUR 2,126,244 | EUR 2,126,244 | -1,470 | EUR -89,386 | EUR 13.3787 | EUR 13.8133 |
| 2025-04-08 (Tuesday) | 160,398 | EUR 2,215,630 | EUR 2,215,630 | -1,968 | EUR 48,483 | EUR 13.8133 | EUR 13.3473 |
| 2025-04-07 (Monday) | 162,366 | EUR 2,167,147 | EUR 2,167,147 | -490 | EUR -144,943 | EUR 13.3473 | EUR 14.1971 |
| 2025-04-04 (Friday) | 162,856 | EUR 2,312,090 | EUR 2,312,090 | 500 | EUR -155,575 | EUR 14.1971 | EUR 15.1991 |
| 2025-04-02 (Wednesday) | 162,356 | EUR 2,467,665 | EUR 2,467,665 | 0 | EUR 59,600 | EUR 15.1991 | EUR 14.832 |
| 2025-04-01 (Tuesday) | 162,356 | EUR 2,408,065 | EUR 2,408,065 | 1,976 | EUR 69,292 | EUR 14.832 | EUR 14.5827 |
| 2025-03-31 (Monday) | 160,380 | EUR 2,338,773 | EUR 2,338,773 | 0 | EUR -49,678 | EUR 14.5827 | EUR 14.8924 |
| 2025-03-28 (Friday) | 160,380 | EUR 2,388,451 | EUR 2,388,451 | 0 | EUR -153,807 | EUR 14.8924 | EUR 15.8515 |
| 2025-03-27 (Thursday) | 160,380 | EUR 2,542,258 | EUR 2,542,258 | -1,004 | EUR 43,557 | EUR 15.8515 | EUR 15.483 |
| 2025-03-26 (Wednesday) | 161,384 | EUR 2,498,701 | EUR 2,498,701 | 0 | EUR 18,372 | EUR 15.483 | EUR 15.3691 |
| 2025-03-25 (Tuesday) | 161,384 | EUR 2,480,329 | EUR 2,480,329 | 0 | EUR 13,687 | EUR 15.3691 | EUR 15.2843 |
| 2025-03-24 (Monday) | 161,384 | EUR 2,466,642 | EUR 2,466,642 | 0 | EUR 38,438 | EUR 15.2843 | EUR 15.0461 |
| 2025-03-21 (Friday) | 161,384 | EUR 2,428,204 | EUR 2,428,204 | -501 | EUR -67,025 | EUR 15.0461 | EUR 15.4136 |
| 2025-03-20 (Thursday) | 161,885 | EUR 2,495,229 | EUR 2,495,229 | 0 | EUR -29,791 | EUR 15.4136 | EUR 15.5976 |
| 2025-03-19 (Wednesday) | 161,885 | EUR 2,525,020 | EUR 2,525,020 | 0 | EUR -32,835 | EUR 15.5976 | EUR 15.8004 |
| 2025-03-18 (Tuesday) | 161,885 | EUR 2,557,855 | EUR 2,557,855 | 0 | EUR 20,736 | EUR 15.8004 | EUR 15.6724 |
| 2025-03-17 (Monday) | 161,885 | EUR 2,537,119 | EUR 2,537,119 | 0 | EUR 28,984 | EUR 15.6724 | EUR 15.4933 |
| 2025-03-14 (Friday) | 161,885 | EUR 2,508,135 | EUR 2,508,135 | 1,518 | EUR 87,777 | EUR 15.4933 | EUR 15.0926 |
| 2025-03-13 (Thursday) | 160,367 | EUR 2,420,358 | EUR 2,420,358 | 506 | EUR -364,515 | EUR 15.0926 | EUR 17.4206 |
| 2025-03-12 (Wednesday) | 159,861 | EUR 2,784,873 | EUR 2,784,873 | 1,012 | EUR 94,471 | EUR 17.4206 | EUR 16.9369 |
| 2025-03-11 (Tuesday) | 158,849 | EUR 2,690,402 | EUR 2,690,402 | 1,008 | EUR -58,535 | EUR 16.9369 | EUR 17.4159 |
| 2025-03-10 (Monday) | 157,841 | EUR 2,748,937 | EUR 2,748,937 | -500 | EUR -49,680 | EUR 17.4159 | EUR 17.6746 |
| 2025-03-07 (Friday) | 158,341 | EUR 2,798,617 | EUR 2,798,617 | 8,755 | EUR 125,778 | EUR 17.6746 | EUR 17.8682 |
| 2025-03-05 (Wednesday) | 149,586 | EUR 2,672,839 | EUR 2,672,839 | 2,480 | EUR 139,234 | EUR 17.8682 | EUR 17.223 |
| 2025-03-04 (Tuesday) | 147,106 | EUR 2,533,605 | EUR 2,533,605 | 992 | EUR -6,581 | EUR 17.223 | EUR 17.385 |
| 2025-03-03 (Monday) | 146,114 | EUR 2,540,186 | EUR 2,540,186 | 1,984 | EUR 53,425 | EUR 17.385 | EUR 17.2536 |
| 2025-02-28 (Friday) | 144,130 | EUR 2,486,761 | EUR 2,486,761 | 0 | EUR -1,608 | EUR 17.2536 | EUR 17.2648 |
| 2025-02-27 (Thursday) | 144,130 | EUR 2,488,369 | EUR 2,488,369 | 494 | EUR -83,157 | EUR 17.2648 | EUR 17.9031 |
| 2025-02-26 (Wednesday) | 143,636 | EUR 2,571,526 | EUR 2,571,526 | 3,888 | EUR 86,302 | EUR 17.9031 | EUR 17.7836 |
| 2025-02-25 (Tuesday) | 139,748 | EUR 2,485,224 | EUR 2,485,224 | 972 | EUR -54,351 | EUR 17.7836 | EUR 18.2998 |
| 2025-02-24 (Monday) | 138,776 | EUR 2,539,575 | EUR 2,539,575 | 0 | EUR 6,298 | EUR 18.2998 | EUR 18.2544 |
| 2025-02-21 (Friday) | 138,776 | EUR 2,533,277 | EUR 2,533,277 | 0 | EUR 17,079 | EUR 18.2544 | EUR 18.1314 |
| 2025-02-20 (Thursday) | 138,776 | EUR 2,516,198 | EUR 2,516,198 | 1,458 | EUR 54,185 | EUR 18.1314 | EUR 17.9293 |
| 2025-02-19 (Wednesday) | 137,318 | EUR 2,462,013 | EUR 2,462,013 | 0 | EUR -23,092 | EUR 17.9293 | EUR 18.0974 |
| 2025-02-18 (Tuesday) | 137,318 | EUR 2,485,105 | EUR 2,485,105 | 0 | EUR 18,618 | EUR 18.0974 | EUR 17.9619 |
| 2025-02-17 (Monday) | 137,318 | EUR 2,466,487 | EUR 2,466,487 | 0 | EUR 10,490 | EUR 17.9619 | EUR 17.8855 |
| 2025-02-14 (Friday) | 137,318 | EUR 2,455,997 | EUR 2,455,997 | 0 | EUR 34,722 | EUR 17.8855 | EUR 17.6326 |
| 2025-02-13 (Thursday) | 137,318 | EUR 2,421,275 | EUR 2,421,275 | 0 | EUR 53,809 | EUR 17.6326 | EUR 17.2408 |
| 2025-02-12 (Wednesday) | 137,318 | EUR 2,367,466 | EUR 2,367,466 | 0 | EUR 48,597 | EUR 17.2408 | EUR 16.8869 |
| 2025-02-11 (Tuesday) | 137,318 | EUR 2,318,869 | EUR 2,318,869 | 0 | EUR -7,030 | EUR 16.8869 | EUR 16.938 |
| 2025-02-10 (Monday) | 137,318 | EUR 2,325,899 | EUR 2,325,899 | 0 | EUR 38,916 | EUR 16.938 | EUR 16.6546 |
| 2025-02-07 (Friday) | 137,318 | EUR 2,286,983 | EUR 2,286,983 | 0 | EUR 11,560 | EUR 16.6546 | EUR 16.5705 |
| 2025-02-06 (Thursday) | 137,318 | EUR 2,275,423 | EUR 2,275,423 | 0 | EUR 65,867 | EUR 16.5705 | EUR 16.0908 |
| 2025-02-05 (Wednesday) | 137,318 | EUR 2,209,556 | EUR 2,209,556 | 478 | EUR -33,362 | EUR 16.0908 | EUR 16.3908 |
| 2025-02-04 (Tuesday) | 136,840 | EUR 2,242,918 | EUR 2,242,918 | 478 | EUR 10,793 | EUR 16.3908 | EUR 16.3691 |
| 2025-02-03 (Monday) | 136,362 | EUR 2,232,125 | EUR 2,232,125 | 0 | EUR -14,694 | EUR 16.3691 | EUR 16.4769 |
| 2025-01-31 (Friday) | 136,362 | EUR 2,246,819 | EUR 2,246,819 | -477 | EUR -17,095 | EUR 16.4769 | EUR 16.5444 |
| 2025-01-30 (Thursday) | 136,839 | EUR 2,263,914 | EUR 2,263,914 | 475 | EUR 10,346 | EUR 16.5444 | EUR 16.5261 |
| 2025-01-29 (Wednesday) | 136,364 | EUR 2,253,568 | EUR 2,253,568 | -475 | EUR -43,062 | EUR 16.5261 | EUR 16.7834 |
| 2025-01-28 (Tuesday) | 136,839 | EUR 2,296,630 | EUR 2,296,630 | 950 | EUR 55,286 | EUR 16.7834 | EUR 16.4939 |
| 2025-01-27 (Monday) | 135,889 | EUR 2,241,344 | EUR 2,241,344 | -475 | EUR -6,167 | EUR 16.4939 | EUR 16.4817 |
| 2025-01-24 (Friday) | 136,364 | EUR 2,247,511 | EUR 2,247,511 | 0 | EUR 41,345 | EUR 16.4817 | EUR 16.1785 |
| 2025-01-23 (Thursday) | 136,364 | EUR 2,206,166 | EUR 2,206,166 | 0 | EUR -51,556 | EUR 16.1785 | EUR 16.5566 |
| 2025-01-22 (Wednesday) | 136,364 | EUR 2,257,722 | EUR 2,257,722 | 0 | EUR -24,248 | EUR 16.5566 | EUR 16.7344 |
| 2025-01-21 (Tuesday) | 136,364 | EUR 2,281,970 | EUR 2,281,970 | ||||
| 2025-01-20 (Monday) | 136,364 | EUR 2,298,989 | EUR 2,298,989 | ||||
| 2025-01-17 (Friday) | 136,364 | EUR 2,271,377 | EUR 2,271,377 | ||||
| 2025-01-16 (Thursday) | 136,364 | EUR 2,269,862 | EUR 2,269,862 | ||||
| 2025-01-15 (Wednesday) | 136,364 | EUR 2,231,615 | EUR 2,231,615 | ||||
| 2025-01-14 (Tuesday) | 136,364 | EUR 2,267,136 | EUR 2,267,136 | ||||
| 2025-01-13 (Monday) | 136,364 | EUR 2,238,711 | EUR 2,238,711 | ||||
| 2025-01-10 (Friday) | 136,364 | EUR 2,338,290 | EUR 2,338,290 | ||||
| 2025-01-09 (Thursday) | 129,490 | EUR 2,216,580 | EUR 2,216,580 | ||||
| 2025-01-09 (Thursday) | 129,490 | EUR 2,216,580 | EUR 2,216,580 | ||||
| 2025-01-09 (Thursday) | 129,490 | EUR 2,216,580 | EUR 2,216,580 | ||||
| 2025-01-08 (Wednesday) | 129,490 | EUR 2,263,479 | EUR 2,263,479 | ||||
| 2025-01-08 (Wednesday) | 129,490 | EUR 2,263,479 | EUR 2,263,479 | ||||
| 2025-01-08 (Wednesday) | 129,490 | EUR 2,263,479 | EUR 2,263,479 | ||||
| 2025-01-02 (Thursday) | 124,540 | EUR 2,135,733 | EUR 2,135,733 | ||||
| 2024-12-30 (Monday) | 124,540 | EUR 2,099,487 | EUR 2,099,487 | ||||
| 2024-12-24 (Tuesday) | 124,540 | EUR 2,117,445 | EUR 2,117,445 | ||||
| 2024-12-23 (Monday) | 124,540 | EUR 2,109,375 | EUR 2,109,375 | ||||
| 2024-12-20 (Friday) | 124,540 | EUR 2,092,767 | EUR 2,092,767 | ||||
| 2024-12-19 (Thursday) | 124,540 | EUR 2,105,646 | EUR 2,105,646 | ||||
| 2024-12-18 (Wednesday) | 124,540 | EUR 2,123,210 | EUR 2,123,210 | ||||
| 2024-12-06 (Friday) | 126,062 | EUR 2,210,549 | EUR 2,210,549 | 0 | EUR 28,565 | EUR 17.5354 | EUR 17.3088 |
| 2024-12-05 (Thursday) | 126,062 | EUR 2,181,984 | EUR 2,181,984 | 0 | EUR 50,228 | EUR 17.3088 | EUR 16.9104 |
| 2024-12-04 (Wednesday) | 126,062 | EUR 2,131,756 | EUR 2,131,756 | 0 | EUR -37,346 | EUR 16.9104 | EUR 17.2066 |
| 2024-12-03 (Tuesday) | 126,062 | EUR 2,169,102 | EUR 2,169,102 | -1,020 | EUR -40,834 | EUR 17.2066 | EUR 17.3898 |
| 2024-12-02 (Monday) | 127,082 | EUR 2,209,936 | EUR 2,209,936 | 0 | EUR -15,498 | EUR 17.3898 | EUR 17.5118 |
| 2024-11-29 (Friday) | 127,082 | EUR 2,225,434 | EUR 2,225,434 | -506 | EUR 1,016 | EUR 17.5118 | EUR 17.4344 |
| 2024-11-28 (Thursday) | 127,588 | EUR 2,224,418 | EUR 2,224,418 | 0 | EUR -144,069 | EUR 17.4344 | EUR 18.5636 |
| 2024-11-27 (Wednesday) | 127,588 | EUR 2,368,487 | EUR 2,368,487 | 0 | EUR 33,426 | EUR 18.5636 | EUR 18.3016 |
| 2024-11-26 (Tuesday) | 127,588 | EUR 2,335,061 | EUR 2,335,061 | 0 | EUR 37,360 | EUR 18.3016 | EUR 18.0088 |
| 2024-11-25 (Monday) | 127,588 | EUR 2,297,701 | EUR 2,297,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -5,192 | 16.882* | 16.42 Profit of 85,246 on sale | |||
| 2025-04-28 | SELL | -490 | 16.192* | 16.42 Profit of 8,047 on sale | |||
| 2025-04-25 | BUY | 490 | 16.393* | 16.42 | |||
| 2025-04-23 | BUY | 1,617 | 16.412* | 16.42 | |||
| 2025-04-22 | BUY | 4,536 | 15.909* | 16.43 | |||
| 2025-04-15 | SELL | -1,500 | 14.976* | 16.48 Profit of 24,727 on sale | |||
| 2025-04-14 | BUY | 2,632 | 15.142* | 16.51 | |||
| 2025-04-11 | BUY | 2,502 | 14.593* | 16.54 | |||
| 2025-04-09 | SELL | -1,470 | 13.379* | 16.62 Profit of 24,436 on sale | |||
| 2025-04-08 | SELL | -1,968 | 13.813* | 16.67 Profit of 32,805 on sale | |||
| 2025-04-07 | SELL | -490 | 13.347* | 16.72 Profit of 8,195 on sale | |||
| 2025-04-04 | BUY | 500 | 14.197* | 16.77 | |||
| 2025-04-01 | BUY | 1,976 | 14.832* | 16.83 | |||
| 2025-03-27 | SELL | -1,004 | 15.852* | 16.92 Profit of 16,992 on sale | |||
| 2025-03-21 | SELL | -501 | 15.046* | 17.05 Profit of 8,544 on sale | |||
| 2025-03-14 | BUY | 1,518 | 15.493* | 17.22 | |||
| 2025-03-13 | BUY | 506 | 15.093* | 17.27 | |||
| 2025-03-12 | BUY | 1,012 | 17.421* | 17.26 | |||
| 2025-03-11 | BUY | 1,008 | 16.937* | 17.27 | |||
| 2025-03-10 | SELL | -500 | 17.416* | 17.27 Profit of 8,633 on sale | |||
| 2025-03-07 | BUY | 8,755 | 17.675* | 17.26 | |||
| 2025-03-05 | BUY | 2,480 | 17.868* | 17.24 | |||
| 2025-03-04 | BUY | 992 | 17.223* | 17.24 | |||
| 2025-03-03 | BUY | 1,984 | 17.385* | 17.24 | |||
| 2025-02-27 | BUY | 494 | 17.265* | 17.23 | |||
| 2025-02-26 | BUY | 3,888 | 17.903* | 17.22 | |||
| 2025-02-25 | BUY | 972 | 17.784* | 17.20 | |||
| 2025-02-20 | BUY | 1,458 | 18.131* | 17.10 | |||
| 2025-02-05 | BUY | 478 | 16.091* | 17.00 | |||
| 2025-02-04 | BUY | 478 | 16.391* | 17.03 | |||
| 2025-01-31 | SELL | -477 | 16.477* | 17.11 Profit of 8,160 on sale | |||
| 2025-01-30 | BUY | 475 | 16.544* | 17.15 | |||
| 2025-01-29 | SELL | -475 | 16.526* | 17.19 Profit of 8,165 on sale | |||
| 2025-01-28 | BUY | 950 | 16.783* | 17.22 | |||
| 2025-01-27 | SELL | -475 | 16.494* | 17.28 Profit of 8,209 on sale | |||
| 2024-12-03 | SELL | -1,020 | 17.207* | 17.84 Profit of 18,197 on sale | |||
| 2024-11-29 | SELL | -506 | 17.512* | 18.10 Profit of 9,159 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.