| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 1,971 | 24.940 | 24.470 | 24.517 | USD 48,323 | 28.50 |
| 2025-11-14 | SELL | -3,944 | 25.160 | 24.600 | 24.656 | USD -97,243 | 28.51 Profit of 15,206 on sale |
| 2025-11-04 | SELL | -4,162 | 24.395 | 24.040 | 24.076 | USD -100,202 | 28.65 Profit of 19,025 on sale |
| 2025-10-31 | BUY | 1,969 | 24.980 | 24.211 | 24.288 | USD 47,822 | 28.68 |
| 2025-10-28 | SELL | -3,940 | 25.520 | 25.670 | 25.655 | USD -101,081 | 28.73 Profit of 12,112 on sale |
| 2025-10-21 | SELL | -3,934 | 25.580 | 25.860 | 25.832 | USD -101,623 | 28.80 Profit of 11,669 on sale |
| 2025-10-14 | SELL | -1,967 | 25.440 | 25.470 | 25.467 | USD -50,094 | 28.87 Profit of 6,699 on sale |
| 2025-10-08 | SELL | -7,872 | 25.080 | 25.369 | 25.340 | USD -199,477 | 28.91 Profit of 28,069 on sale |
| 2025-10-07 | SELL | -46,992 | 25.420 | 25.478 | 25.472 | USD -1,196,990 | 28.92 Profit of 162,075 on sale |
| 2025-10-02 | SELL | -8,001 | 26.070 | 26.315 | 26.291 | USD -210,350 | 28.96 Profit of 21,384 on sale |
| 2025-09-25 | SELL | -1,967 | 25.810 | 26.890 | 26.782 | USD -52,680 | 29.03 Profit of 4,425 on sale |
| 2025-09-24 | SELL | -8,464 | 26.740 | 26.850 | 26.839 | USD -227,165 | 29.04 Profit of 18,648 on sale |
| 2025-09-16 | BUY | 1,822 | 25.930 | 26.050 | 26.038 | USD 47,441 | 29.09 |
| 2025-09-12 | SELL | -7,840 | 26.130 | 26.570 | 26.526 | USD -207,964 | 29.12 Profit of 20,308 on sale |
| 2025-09-09 | SELL | -4,212 | 26.670 | 27.000 | 26.967 | USD -113,585 | 29.15 Profit of 9,204 on sale |
| 2025-09-02 | BUY | 11,962 | 26.020 | 27.910 | 27.721 | USD 331,599 | 29.20 |
| 2025-08-27 | BUY | 1,924 | 27.890 | 27.930 | 27.926 | USD 53,730 | 29.22 |
| 2025-08-13 | SELL | -4,000 | 28.020 | 28.030 | 28.029 | USD -112,116 | 29.29 Profit of 5,049 on sale |
| 2025-08-12 | SELL | -2,073 | 27.350 | 27.750 | 27.710 | USD -57,443 | 29.30 Profit of 3,299 on sale |
| 2025-08-04 | SELL | -11,835 | 26.800 | 27.250 | 27.205 | USD -321,971 | 29.37 Profit of 25,565 on sale |
| 2025-07-28 | SELL | -2,068 | 28.250 | 28.570 | 28.538 | USD -59,017 | 29.40 Profit of 1,787 on sale |
| 2025-07-23 | SELL | -5,904 | 28.940 | 29.150 | 29.129 | USD -171,978 | 29.41 Profit of 1,671 on sale |
| 2025-07-22 | SELL | -7,700 | 28.780 | 28.809 | 28.806 | USD -221,807 | 29.42 Profit of 4,693 on sale |
| 2025-07-21 | SELL | -3,844 | 27.480 | 28.020 | 27.966 | USD -107,501 | 29.43 Profit of 5,615 on sale |
| 2025-07-15 | SELL | -7,692 | 27.120 | 27.940 | 27.858 | USD -214,284 | 29.47 Profit of 12,381 on sale |
| 2025-07-11 | SELL | -3,846 | 27.140 | 27.570 | 27.527 | USD -105,869 | 29.49 Profit of 7,554 on sale |
| 2025-07-02 | BUY | 1,925 | 27.060 | 27.120 | 27.114 | USD 52,194 | 29.62 |
| 2025-06-30 | SELL | -5,790 | 25.820 | 25.870 | 25.865 | USD -149,758 | 29.64 Profit of 21,864 on sale |
| 2025-06-27 | SELL | -6,219 | 25.610 | 25.920 | 25.889 | USD -161,004 | 29.67 Profit of 23,490 on sale |
| 2025-06-26 | BUY | 1,931 | 25.790 | 26.200 | 26.159 | USD 50,513 | 29.69 |
| 2025-06-25 | SELL | -1,931 | 25.730 | 26.035 | 26.004 | USD -50,215 | 29.72 Profit of 7,166 on sale |
| 2025-06-23 | SELL | -5,823 | 25.920 | 26.080 | 26.064 | USD -151,771 | 29.76 Profit of 21,539 on sale |
| 2025-06-20 | SELL | -1,944 | 25.800 | 26.115 | 26.083 | USD -50,706 | 29.79 Profit of 7,202 on sale |
| 2025-06-16 | SELL | -19,602 | 25.790 | 26.210 | 26.168 | USD -512,945 | 29.90 Profit of 73,062 on sale |
| 2025-06-13 | SELL | -1,933 | 26.080 | 26.800 | 26.728 | USD -51,665 | 29.92 Profit of 6,171 on sale |
| 2025-06-12 | SELL | -3,860 | 26.460 | 26.470 | 26.469 | USD -102,170 | 29.94 Profit of 13,412 on sale |
| 2025-06-11 | SELL | -9,665 | 26.420 | 26.645 | 26.623 | USD -257,306 | 29.97 Profit of 32,327 on sale |
| 2025-06-09 | SELL | -1,930 | 26.480 | 26.755 | 26.727 | USD -51,584 | 30.01 Profit of 6,343 on sale |
| 2025-05-30 | SELL | -1,924 | 26.730 | 26.890 | 26.874 | USD -51,706 | 30.15 Profit of 6,313 on sale |
| 2025-05-28 | SELL | -1,918 | 26.540 | 26.880 | 26.846 | USD -51,491 | 30.20 Profit of 6,440 on sale |
| 2025-05-21 | SELL | -1,915 | 26.630 | 28.110 | 27.962 | USD -53,547 | 30.34 Profit of 4,556 on sale |
| 2025-05-14 | SELL | -25,636 | 27.170 | 27.560 | 27.521 | USD -705,528 | 30.45 Profit of 74,988 on sale |
| 2025-05-09 | BUY | 9,920 | 28.070 | 28.360 | 28.331 | USD 281,044 | 30.51 |
| 2025-05-07 | SELL | -7,648 | 28.230 | 28.470 | 28.446 | USD -217,555 | 30.54 Profit of 16,019 on sale |
| 2025-05-01 | BUY | 1,912 | 28.500 | 28.940 | 28.896 | USD 55,249 | 30.61 |
| 2025-04-29 | SELL | -21,032 | 28.870 | 29.085 | 29.063 | USD -611,264 | 30.63 Profit of 33,050 on sale |
| 2025-04-28 | SELL | -1,918 | 28.810 | 29.460 | 29.395 | USD -56,380 | 30.65 Profit of 2,408 on sale |
| 2025-04-25 | BUY | 1,918 | 29.490 | 29.740 | 29.715 | USD 56,993 | 30.66 |
| 2025-04-23 | BUY | 17,434 | 30.090 | 30.415 | 30.383 | USD 529,689 | 30.67 |
| 2025-04-22 | BUY | 17,037 | 30.200 | 30.420 | 30.398 | USD 517,891 | 30.68 |
| 2025-04-15 | SELL | -5,667 | 29.420 | 30.005 | 29.946 | USD -169,707 | 30.74 Profit of 4,480 on sale |
| 2025-04-14 | BUY | 9,753 | 29.800 | 29.890 | 29.881 | USD 291,429 | 30.75 |
| 2025-04-11 | BUY | 9,581 | 29.330 | 29.555 | 29.533 | USD 282,951 | 30.76 |
| 2025-04-09 | SELL | -5,658 | 29.100 | 29.265 | 29.248 | USD -165,488 | 30.79 Profit of 8,742 on sale |
| 2025-04-08 | SELL | -7,548 | 27.690 | 28.910 | 28.788 | USD -217,292 | 30.82 Profit of 15,365 on sale |
| 2025-04-07 | SELL | -1,886 | 28.530 | 29.730 | 29.610 | USD -55,844 | 30.85 Profit of 2,331 on sale |
| 2025-04-04 | BUY | 1,892 | 29.680 | 31.150 | 31.003 | USD 58,658 | 30.86 |
| 2025-04-01 | BUY | 7,568 | 30.340 | 30.690 | 30.655 | USD 231,997 | 30.87 |
| 2025-03-27 | SELL | -3,790 | 30.070 | 30.130 | 30.124 | USD -114,170 | 30.89 Profit of 2,902 on sale |
| 2025-03-21 | SELL | -1,895 | 29.520 | 29.930 | 29.889 | USD -56,640 | 30.96 Profit of 2,023 on sale |
| 2025-03-14 | BUY | 5,694 | 30.230 | 30.525 | 30.495 | USD 173,641 | 31.00 |
| 2025-03-13 | BUY | 1,898 | 30.190 | 30.837 | 30.772 | USD 58,406 | 31.01 |
| 2025-03-12 | BUY | 3,796 | 30.300 | 31.020 | 30.948 | USD 117,479 | 31.02 |
| 2025-03-11 | BUY | 3,796 | 31.100 | 32.250 | 32.135 | USD 121,984 | 31.02 |
| 2025-03-10 | SELL | -1,896 | 32.220 | 33.350 | 33.237 | USD -63,017 | 31.00 Loss of -4,234 on sale |
| 2025-03-07 | BUY | 31,892 | 32.180 | 32.690 | 32.639 | USD 1,040,923 | 30.99 |
| 2025-03-05 | BUY | 9,475 | 30.990 | 31.520 | 31.467 | USD 298,150 | 30.99 |
| 2025-03-04 | BUY | 3,792 | 30.980 | 31.920 | 31.826 | USD 120,684 | 30.99 |
| 2025-03-03 | BUY | 7,580 | 31.320 | 31.390 | 31.383 | USD 237,883 | 30.99 |
| 2025-02-27 | BUY | 1,895 | 30.650 | 30.920 | 30.893 | USD 58,542 | 30.99 |
| 2025-02-26 | BUY | 15,128 | 30.620 | 31.575 | 31.480 | USD 476,222 | 31.00 |
| 2025-02-25 | BUY | 3,778 | 31.730 | 31.895 | 31.879 | USD 120,437 | 30.99 |
| 2025-02-20 | BUY | 5,670 | 30.160 | 30.245 | 30.237 | USD 171,441 | 30.99 |
| 2025-02-05 | BUY | 1,887 | 28.610 | 28.720 | 28.709 | USD 54,174 | 31.33 |
| 2025-02-04 | BUY | 1,887 | 28.700 | 29.150 | 29.105 | USD 54,921 | 31.37 |
| 2025-01-31 | SELL | -1,884 | 29.840 | 30.210 | 30.173 | USD -56,846 | 31.44 Profit of 2,382 on sale |
| 2025-01-30 | BUY | 1,884 | 30.270 | 30.320 | 30.315 | USD 57,113 | 31.46 |
| 2025-01-29 | SELL | -1,884 | 29.660 | 29.845 | 29.826 | USD -56,193 | 31.49 Profit of 3,134 on sale |
| 2025-01-28 | BUY | 3,768 | 29.590 | 30.260 | 30.193 | USD 113,767 | 31.52 |
| 2025-01-27 | SELL | -1,886 | 30.200 | 30.640 | 30.596 | USD -57,704 | 31.55 Profit of 1,797 on sale |
| 2025-01-10 | BUY | 26,488 | 28.510 | 29.435 | 29.342 | USD 777,224 | 32.20 |
| 2025-01-08 | BUY | 19,016 | 29.660 | 29.830 | 29.813 | USD 566,924 | 32.32 |
| 2024-12-18 | SELL | -3,800 | 30.300 | 30.800 | 30.750 | USD -116,850 | 32.71 Profit of 7,433 on sale |
| 2024-12-10 | SELL | -1,900 | 31.590 | 31.910 | 31.878 | USD -60,568 | 32.74 Profit of 1,638 on sale |
| 2024-12-03 | SELL | -3,800 | 31.450 | 31.730 | 31.702 | USD -120,468 | 33.02 Profit of 5,004 on sale |
| 2024-11-29 | SELL | -1,897 | 31.970 | 32.125 | 32.109 | USD -60,912 | 33.11 Profit of 1,905 on sale |
| 2024-11-22 | SELL | -5,691 | 31.810 | 31.835 | 31.832 | USD -181,159 | 33.39 Profit of 8,891 on sale |
| 2024-11-05 | SELL | -15,160 | 33.510 | 33.605 | 33.595 | USD -509,308 | 34.58 Profit of 14,939 on sale |
| 2024-10-29 | BUY | 1,890 | 34.800 | 35.065 | 35.038 | USD 66,223 | 35.26 |
| 2024-10-24 | BUY | 1,890 | 35.030 | 35.720 | 35.651 | USD 67,380 | 35.54 |
* (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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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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