| 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 | Loews Corp |
| Ticker | L(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5404241086 |
| LEI | R8V1FN4M5ITGZOG7BS19 |
| Date | Number of L Shares Held | Base Market Value of L Shares | Local Market Value of L Shares | Change in L Shares Held | Change in L Base Value | Current Price per L Share Held | Previous Price per L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 74,428 | USD 7,667,573![]() | USD 7,667,573 | 0 | USD 32,004 | USD 103.02 | USD 102.59 |
| 2025-11-07 (Friday) | 74,428 | USD 7,635,569![]() | USD 7,635,569 | 0 | USD 71,451 | USD 102.59 | USD 101.63 |
| 2025-11-06 (Thursday) | 74,428 | USD 7,564,118![]() | USD 7,564,118 | 0 | USD 57,310 | USD 101.63 | USD 100.86 |
| 2025-11-05 (Wednesday) | 74,428 | USD 7,506,808![]() | USD 7,506,808 | 0 | USD 16,374 | USD 100.86 | USD 100.64 |
| 2025-11-04 (Tuesday) | 74,428![]() | USD 7,490,434![]() | USD 7,490,434 | -716 | USD 19,618 | USD 100.64 | USD 99.42 |
| 2025-11-03 (Monday) | 75,144 | USD 7,470,816![]() | USD 7,470,816 | 0 | USD -10,521 | USD 99.42 | USD 99.56 |
| 2025-10-31 (Friday) | 75,144![]() | USD 7,481,337![]() | USD 7,481,337 | 339 | USD 35,995 | USD 99.56 | USD 99.53 |
| 2025-10-30 (Thursday) | 74,805 | USD 7,445,342![]() | USD 7,445,342 | 0 | USD 129,413 | USD 99.53 | USD 97.8 |
| 2025-10-29 (Wednesday) | 74,805 | USD 7,315,929![]() | USD 7,315,929 | 0 | USD -42,639 | USD 97.8 | USD 98.37 |
| 2025-10-28 (Tuesday) | 74,805![]() | USD 7,358,568![]() | USD 7,358,568 | -680 | USD -194,461 | USD 98.37 | USD 100.06 |
| 2025-10-27 (Monday) | 75,485 | USD 7,553,029![]() | USD 7,553,029 | 0 | USD 755 | USD 100.06 | USD 100.05 |
| 2025-10-24 (Friday) | 75,485 | USD 7,552,274![]() | USD 7,552,274 | 0 | USD 8,303 | USD 100.05 | USD 99.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -716 | 100.770 | 98.850 | 99.042 | USD -70,914 | 88.81 Loss of -7,329 on sale |
| 2025-10-31 | BUY | 339 | 99.870 | 99.035 | 99.119 | USD 33,601 | 88.70 |
| 2025-10-28 | SELL | -680 | 98.370 | 99.890 | 99.738 | USD -67,822 | 88.55 Loss of -7,611 on sale |
| 2025-10-21 | SELL | -678 | 99.440 | 99.880 | 99.836 | USD -67,689 | 88.25 Loss of -7,857 on sale |
| 2025-10-14 | SELL | -339 | 102.620 | 102.730 | 102.719 | USD -34,822 | 87.93 Loss of -5,012 on sale |
| 2025-10-02 | SELL | -1,371 | 101.670 | 101.790 | 101.778 | USD -139,538 | 87.78 Loss of -19,186 on sale |
| 2025-09-25 | SELL | -339 | 99.020 | 100.050 | 99.947 | USD -33,882 | 87.44 Loss of -4,239 on sale |
| 2025-09-24 | SELL | -1,468 | 99.260 | 99.380 | 99.368 | USD -145,872 | 87.38 Loss of -17,603 on sale |
| 2025-09-16 | BUY | 313 | 95.890 | 97.100 | 96.979 | USD 30,354 | 87.22 |
| 2025-09-12 | SELL | -1,352 | 97.650 | 98.330 | 98.262 | USD -132,850 | 87.10 Loss of -15,089 on sale |
| 2025-07-23 | SELL | -1,980 | 92.010 | 92.640 | 92.577 | USD -183,302 | 86.53 Loss of -11,971 on sale |
| 2025-07-22 | SELL | -2,580 | 92.020 | 92.300 | 92.272 | USD -238,062 | 86.50 Loss of -14,901 on sale |
| 2025-07-21 | SELL | -1,290 | 91.320 | 93.120 | 92.940 | USD -119,893 | 86.47 Loss of -8,352 on sale |
| 2025-07-15 | SELL | -2,580 | 89.820 | 91.500 | 91.332 | USD -235,637 | 86.34 Loss of -12,886 on sale |
| 2025-07-11 | SELL | -1,290 | 90.590 | 90.950 | 90.914 | USD -117,279 | 86.27 Loss of -5,986 on sale |
| 2025-07-02 | BUY | 645 | 91.340 | 92.200 | 92.114 | USD 59,414 | 86.02 |
| 2025-06-30 | BUY | 1,427 | 91.660 | 91.890 | 91.867 | USD 131,094 | 85.98 |
| 2025-06-27 | SELL | -2,040 | 90.400 | 90.760 | 90.724 | USD -185,077 | 85.95 Loss of -9,749 on sale |
| 2025-06-26 | BUY | 636 | 90.040 | 90.140 | 90.130 | USD 57,323 | 85.92 |
| 2025-06-25 | SELL | -636 | 88.900 | 89.740 | 89.656 | USD -57,021 | 85.89 Loss of -2,392 on sale |
| 2025-06-16 | SELL | -6,456 | 88.600 | 89.480 | 89.392 | USD -577,115 | 85.79 Loss of -23,255 on sale |
| 2025-06-13 | SELL | -637 | 88.660 | 89.080 | 89.038 | USD -56,717 | 85.77 Loss of -2,083 on sale |
| 2025-06-12 | SELL | -1,272 | 89.180 | 89.290 | 89.279 | USD -113,563 | 85.74 Loss of -4,499 on sale |
| 2025-06-11 | SELL | -3,185 | 88.550 | 88.920 | 88.883 | USD -283,092 | 85.72 Loss of -10,071 on sale |
| 2025-06-09 | SELL | -636 | 88.360 | 89.580 | 89.458 | USD -56,895 | 85.68 Loss of -2,402 on sale |
| 2025-05-30 | SELL | -4,955 | 89.290 | 89.460 | 89.443 | USD -443,190 | 85.52 Loss of -19,461 on sale |
| 2025-05-28 | SELL | -645 | 88.100 | 89.050 | 88.955 | USD -57,376 | 85.47 Loss of -2,249 on sale |
| 2025-05-21 | SELL | -645 | 87.730 | 88.550 | 88.468 | USD -57,062 | 85.36 Loss of -2,006 on sale |
| 2025-05-14 | SELL | -8,632 | 87.370 | 88.440 | 88.333 | USD -762,490 | 85.20 Loss of -27,019 on sale |
| 2025-05-09 | BUY | 3,342 | 88.400 | 88.670 | 88.643 | USD 296,245 | 85.10 |
| 2025-05-07 | SELL | -2,576 | 87.830 | 88.470 | 88.406 | USD -227,734 | 85.05 Loss of -8,641 on sale |
| 2025-05-01 | BUY | 644 | 86.310 | 86.940 | 86.877 | USD 55,949 | 84.98 |
| 2025-04-29 | SELL | -7,084 | 86.640 | 86.760 | 86.748 | USD -614,523 | 84.94 Loss of -12,792 on sale |
| 2025-04-28 | BUY | 3,421 | 85.960 | 86.520 | 86.464 | USD 295,793 | 84.93 |
| 2025-04-25 | BUY | 634 | 85.270 | 85.830 | 85.774 | USD 54,381 | 84.93 |
| 2025-04-23 | BUY | 2,010 | 86.140 | 86.790 | 86.725 | USD 174,317 | 84.90 |
| 2025-04-22 | BUY | 5,733 | 85.710 | 86.170 | 86.124 | USD 493,749 | 84.89 |
| 2025-04-15 | SELL | -1,908 | 86.130 | 87.220 | 87.111 | USD -166,208 | 84.87 Loss of -4,281 on sale |
| 2025-04-14 | BUY | 3,284 | 86.320 | 87.250 | 87.157 | USD 286,224 | 84.85 |
| 2025-04-11 | BUY | 3,222 | 84.680 | 85.160 | 85.112 | USD 274,231 | 84.85 |
| 2025-04-09 | SELL | -1,905 | 86.330 | 86.880 | 86.825 | USD -165,402 | 84.84 Loss of -3,778 on sale |
| 2025-04-08 | SELL | -2,540 | 81.450 | 84.870 | 84.528 | USD -214,701 | 84.88 Profit of 897 on sale |
| 2025-04-07 | SELL | -635 | 80.890 | 83.780 | 83.491 | USD -53,017 | 84.93 Profit of 913 on sale |
| 2025-04-04 | BUY | 636 | 83.120 | 89.310 | 88.691 | USD 56,407 | 84.95 |
| 2025-04-01 | BUY | 2,544 | 92.090 | 92.420 | 92.387 | USD 235,033 | 84.78 |
| 2025-03-27 | SELL | -1,276 | 91.400 | 91.750 | 91.715 | USD -117,028 | 84.53 Loss of -9,171 on sale |
| 2025-03-21 | SELL | -638 | 87.250 | 88.660 | 88.519 | USD -56,475 | 84.30 Loss of -2,694 on sale |
| 2025-03-14 | BUY | 1,917 | 86.420 | 86.630 | 86.609 | USD 166,029 | 84.08 |
| 2025-03-13 | BUY | 639 | 84.750 | 85.350 | 85.290 | USD 54,500 | 84.07 |
| 2025-03-12 | BUY | 1,278 | 83.990 | 84.840 | 84.755 | USD 108,317 | 84.07 |
| 2025-03-11 | BUY | 1,278 | 84.530 | 85.160 | 85.097 | USD 108,754 | 84.06 |
| 2025-03-10 | SELL | -638 | 84.940 | 85.960 | 85.858 | USD -54,777 | 84.05 Loss of -1,154 on sale |
| 2025-03-07 | BUY | 10,744 | 85.340 | 85.800 | 85.754 | USD 921,341 | 84.03 |
| 2025-03-05 | BUY | 3,190 | 85.340 | 85.980 | 85.916 | USD 274,072 | 84.01 |
| 2025-03-04 | BUY | 1,276 | 85.070 | 87.310 | 87.086 | USD 111,122 | 83.99 |
| 2025-03-03 | BUY | 2,552 | 87.150 | 88.000 | 87.915 | USD 224,359 | 83.94 |
| 2025-02-27 | BUY | 638 | 85.790 | 85.990 | 85.970 | USD 54,849 | 83.87 |
| 2025-02-26 | BUY | 5,088 | 84.200 | 85.420 | 85.298 | USD 433,996 | 83.86 |
| 2025-02-25 | BUY | 1,272 | 84.990 | 85.270 | 85.242 | USD 108,428 | 83.84 |
| 2025-02-20 | BUY | 1,908 | 82.980 | 83.330 | 83.295 | USD 158,927 | 83.87 |
| 2025-02-05 | BUY | 635 | 86.280 | 86.450 | 86.433 | USD 54,885 | 83.68 |
| 2025-02-04 | BUY | 635 | 85.740 | 86.520 | 86.442 | USD 54,891 | 83.64 |
| 2025-01-31 | SELL | -635 | 85.450 | 86.410 | 86.314 | USD -54,809 | 83.55 Loss of -1,754 on sale |
| 2025-01-30 | BUY | 635 | 86.180 | 86.690 | 86.639 | USD 55,016 | 83.49 |
| 2025-01-29 | SELL | -635 | 86.020 | 86.960 | 86.866 | USD -55,160 | 83.42 Loss of -2,188 on sale |
| 2025-01-28 | BUY | 1,270 | 85.750 | 86.930 | 86.812 | USD 110,251 | 83.36 |
| 2025-01-27 | SELL | -635 | 86.390 | 86.540 | 86.525 | USD -54,943 | 83.28 Loss of -2,062 on sale |
| 2024-12-10 | SELL | -639 | 83.960 | 85.100 | 84.986 | USD -54,306 | 83.15 Loss of -1,172 on sale |
| 2024-12-03 | SELL | -1,280 | 85.980 | 86.470 | 86.421 | USD -110,619 | 82.68 Loss of -4,783 on sale |
| 2024-11-29 | SELL | -639 | 86.730 | 87.420 | 87.351 | USD -55,817 | 82.40 Loss of -3,167 on sale |
| 2024-11-22 | SELL | -1,917 | 86.070 | 86.270 | 86.250 | USD -165,341 | 81.41 Loss of -9,273 on sale |
| 2024-11-05 | SELL | -5,112 | 78.390 | 78.410 | 78.408 | USD -400,822 | 79.91 Profit of 7,655 on sale |
| 2024-10-31 | SELL | -3,333 | 78.960 | 80.670 | 80.499 | USD -268,303 | 80.53 Profit of 95 on sale |
| 2024-10-29 | BUY | 649 | 79.760 | 80.840 | 80.732 | USD 52,395 | 80.68 |
| 2024-10-24 | BUY | 649 | 81.090 | 81.270 | 81.252 | USD 52,733 | 80.94 |
* (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 | 114,141 | 42 | 192,354 | 59.3% |
| 2025-09-18 | 110,299 | 0 | 231,712 | 47.6% |
| 2025-09-17 | 117,356 | 0 | 199,854 | 58.7% |
| 2025-09-16 | 115,536 | 411 | 170,076 | 67.9% |
| 2025-09-15 | 139,508 | 0 | 182,505 | 76.4% |
| 2025-09-12 | 145,786 | 1,494 | 255,641 | 57.0% |
| 2025-09-11 | 135,255 | 155 | 176,644 | 76.6% |
| 2025-09-10 | 161,621 | 0 | 241,552 | 66.9% |
| 2025-09-09 | 111,170 | 0 | 164,185 | 67.7% |
| 2025-09-08 | 171,976 | 0 | 230,395 | 74.6% |
| 2025-09-05 | 162,631 | 0 | 201,916 | 80.5% |
| 2025-09-04 | 110,095 | 0 | 137,834 | 79.9% |
| 2025-09-03 | 77,425 | 0 | 115,821 | 66.8% |
| 2025-09-02 | 121,596 | 97 | 203,300 | 59.8% |
| 2025-08-29 | 87,967 | 180 | 153,912 | 57.2% |
| 2025-08-28 | 86,891 | 0 | 136,067 | 63.9% |
| 2025-08-27 | 106,655 | 0 | 243,141 | 43.9% |
| 2025-08-26 | 118,466 | 0 | 180,367 | 65.7% |
| 2025-08-25 | 126,073 | 0 | 202,214 | 62.3% |
| 2025-08-22 | 89,297 | 0 | 252,596 | 35.4% |
| 2025-08-21 | 128,634 | 0 | 250,097 | 51.4% |
| 2025-08-20 | 168,895 | 0 | 253,686 | 66.6% |
| 2025-08-19 | 124,463 | 23 | 247,424 | 50.3% |
| 2025-08-18 | 151,306 | 0 | 199,398 | 75.9% |
| 2025-08-15 | 228,563 | 0 | 327,131 | 69.9% |
| 2025-08-14 | 109,785 | 15 | 266,547 | 41.2% |
| 2025-08-13 | 97,906 | 0 | 198,368 | 49.4% |
| 2025-08-12 | 94,695 | 0 | 157,734 | 60.0% |
| 2025-08-11 | 116,079 | 0 | 233,045 | 49.8% |
| 2025-08-08 | 114,238 | 6 | 164,832 | 69.3% |
| 2025-08-07 | 120,913 | 0 | 164,073 | 73.7% |
| 2025-08-06 | 135,057 | 162 | 204,714 | 66.0% |
| 2025-08-05 | 144,157 | 40 | 209,199 | 68.9% |
| 2025-08-04 | 207,311 | 0 | 276,505 | 75.0% |
| 2025-08-01 | 211,886 | 1,300 | 324,310 | 65.3% |
| 2025-07-31 | 121,006 | 0 | 177,986 | 68.0% |
| 2025-07-30 | 186,203 | 0 | 244,073 | 76.3% |
| 2025-07-29 | 144,777 | 4 | 201,424 | 71.9% |
| 2025-07-28 | 119,752 | 810 | 141,885 | 84.4% |
| 2025-07-25 | 86,108 | 0 | 120,268 | 71.6% |
| 2025-07-24 | 92,980 | 0 | 117,381 | 79.2% |
| 2025-07-23 | 100,600 | 0 | 157,464 | 63.9% |
| 2025-07-22 | 218,821 | 38 | 648,171 | 33.8% |
| 2025-07-21 | 130,497 | 0 | 147,091 | 88.7% |
| 2025-07-18 | 140,074 | 0 | 208,995 | 67.0% |
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.