| 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 | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
| Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,222 | USD 2,654,616![]() | USD 2,654,616 | 0 | USD 37,207 | USD 426.65 | USD 420.67 |
| 2025-11-10 (Monday) | 6,222 | USD 2,617,409![]() | USD 2,617,409 | 0 | USD 996 | USD 420.67 | USD 420.51 |
| 2025-11-07 (Friday) | 6,222 | USD 2,616,413![]() | USD 2,616,413 | 0 | USD 32,292 | USD 420.51 | USD 415.32 |
| 2025-11-06 (Thursday) | 6,222 | USD 2,584,121![]() | USD 2,584,121 | 0 | USD -18,106 | USD 415.32 | USD 418.23 |
| 2025-11-05 (Wednesday) | 6,222 | USD 2,602,227![]() | USD 2,602,227 | 0 | USD 1,804 | USD 418.23 | USD 417.94 |
| 2025-11-04 (Tuesday) | 6,222![]() | USD 2,600,423![]() | USD 2,600,423 | -62 | USD 10,284 | USD 417.94 | USD 412.18 |
| 2025-11-03 (Monday) | 6,284 | USD 2,590,139![]() | USD 2,590,139 | 0 | USD -38,458 | USD 412.18 | USD 418.3 |
| 2025-10-31 (Friday) | 6,284![]() | USD 2,628,597![]() | USD 2,628,597 | 29 | USD -60,490 | USD 418.3 | USD 429.91 |
| 2025-10-30 (Thursday) | 6,255 | USD 2,689,087![]() | USD 2,689,087 | 0 | USD -13,136 | USD 429.91 | USD 432.01 |
| 2025-10-29 (Wednesday) | 6,255 | USD 2,702,223![]() | USD 2,702,223 | 0 | USD -66,991 | USD 432.01 | USD 442.72 |
| 2025-10-28 (Tuesday) | 6,255![]() | USD 2,769,214![]() | USD 2,769,214 | -58 | USD -38,935 | USD 442.72 | USD 444.82 |
| 2025-10-27 (Monday) | 6,313 | USD 2,808,149![]() | USD 2,808,149 | 0 | USD -7,449 | USD 444.82 | USD 446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -62 | 421.320 | 414.000 | 414.732 | EUR -25,713 | 458.83 Profit of 2,734 on sale |
| 2025-10-31 | BUY | 29 | 426.405 | 414.470 | 415.664 | EUR 12,054 | 459.33 |
| 2025-10-28 | SELL | -58 | 442.720 | 447.220 | 446.770 | EUR -25,913 | 459.76 Profit of 753 on sale |
| 2025-10-21 | SELL | -58 | 450.080 | 452.450 | 452.213 | EUR -26,228 | 460.10 Profit of 458 on sale |
| 2025-10-14 | SELL | -29 | 459.250 | 462.070 | 461.788 | EUR -13,392 | 460.37 Loss of -41 on sale |
| 2025-10-02 | SELL | -114 | 469.480 | 470.290 | 470.209 | EUR -53,604 | 460.27 Loss of -1,133 on sale |
| 2025-09-25 | SELL | -29 | 473.780 | 476.350 | 476.093 | EUR -13,807 | 459.85 Loss of -471 on sale |
| 2025-09-24 | SELL | -128 | 474.130 | 481.740 | 480.979 | EUR -61,565 | 459.76 Loss of -2,716 on sale |
| 2025-09-16 | BUY | 26 | 471.470 | 478.440 | 477.743 | EUR 12,421 | 459.44 |
| 2025-09-12 | SELL | -116 | 482.040 | 483.920 | 483.732 | EUR -56,113 | 459.17 Loss of -2,849 on sale |
| 2025-07-23 | SELL | -89 | 469.990 | 474.200 | 473.779 | EUR -42,166 | 457.77 Loss of -1,425 on sale |
| 2025-07-22 | SELL | -116 | 472.020 | 476.380 | 475.944 | EUR -55,210 | 457.67 Loss of -2,120 on sale |
| 2025-07-21 | SELL | -58 | 470.430 | 476.230 | 475.650 | EUR -27,588 | 457.57 Loss of -1,049 on sale |
| 2025-07-15 | SELL | -116 | 460.560 | 469.260 | 468.390 | EUR -54,333 | 457.44 Loss of -1,270 on sale |
| 2025-07-11 | SELL | -58 | 468.810 | 469.620 | 469.539 | EUR -27,233 | 457.26 Loss of -712 on sale |
| 2025-07-02 | BUY | 28 | 477.170 | 478.720 | 478.565 | EUR 13,400 | 456.36 |
| 2025-06-30 | SELL | -87 | 469.180 | 470.040 | 469.954 | EUR -40,886 | 456.25 Loss of -1,192 on sale |
| 2025-06-27 | SELL | -93 | 463.790 | 467.370 | 467.012 | EUR -43,432 | 456.19 Loss of -1,007 on sale |
| 2025-06-26 | BUY | 29 | 464.460 | 466.440 | 466.242 | EUR 13,521 | 456.12 |
| 2025-06-25 | SELL | -29 | 460.200 | 463.820 | 463.458 | EUR -13,440 | 456.08 Loss of -214 on sale |
| 2025-06-16 | SELL | -294 | 466.600 | 469.560 | 469.264 | EUR -137,964 | 455.83 Loss of -3,949 on sale |
| 2025-06-13 | SELL | -29 | 465.980 | 472.890 | 472.199 | EUR -13,694 | 455.74 Loss of -477 on sale |
| 2025-06-12 | SELL | -58 | 470.530 | 472.150 | 471.988 | EUR -27,375 | 455.60 Loss of -950 on sale |
| 2025-06-11 | SELL | -145 | 468.540 | 474.540 | 473.940 | EUR -68,721 | 455.48 Loss of -2,676 on sale |
| 2025-06-09 | SELL | -29 | 472.170 | 475.940 | 475.563 | EUR -13,791 | 455.14 Loss of -592 on sale |
| 2025-05-30 | SELL | -28 | 467.580 | 469.100 | 468.948 | EUR -13,131 | 454.24 Loss of -412 on sale |
| 2025-05-28 | SELL | -28 | 462.510 | 467.050 | 466.596 | EUR -13,065 | 454.05 Loss of -351 on sale |
| 2025-05-21 | SELL | -28 | 455.500 | 459.090 | 458.731 | EUR -12,844 | 453.73 Loss of -140 on sale |
| 2025-05-14 | SELL | -364 | 445.970 | 448.670 | 448.400 | EUR -163,218 | 453.62 Profit of 1,902 on sale |
| 2025-05-09 | BUY | 146 | 452.660 | 455.030 | 454.793 | EUR 66,400 | 453.66 |
| 2025-05-07 | SELL | -112 | 449.660 | 454.220 | 453.764 | EUR -50,822 | 453.71 Loss of -6 on sale |
| 2025-05-01 | BUY | 28 | 448.050 | 450.610 | 450.354 | EUR 12,610 | 453.87 |
| 2025-04-29 | SELL | -308 | 450.580 | 452.350 | 452.173 | EUR -139,269 | 453.92 Profit of 539 on sale |
| 2025-04-28 | SELL | -28 | 448.000 | 450.890 | 450.601 | EUR -12,617 | 454.00 Profit of 95 on sale |
| 2025-04-25 | BUY | 28 | 448.400 | 449.350 | 449.255 | EUR 12,579 | 454.07 |
| 2025-04-23 | BUY | 90 | 448.210 | 457.810 | 456.850 | EUR 41,116 | 454.22 |
| 2025-04-22 | BUY | 252 | 454.610 | 455.260 | 455.195 | EUR 114,709 | 454.21 |
| 2025-04-15 | SELL | -84 | 450.970 | 454.510 | 454.156 | EUR -38,149 | 454.41 Profit of 22 on sale |
| 2025-04-14 | BUY | 148 | 446.030 | 448.130 | 447.920 | EUR 66,292 | 454.54 |
| 2025-04-11 | BUY | 142 | 441.830 | 449.630 | 448.850 | EUR 63,737 | 454.73 |
| 2025-04-09 | SELL | -84 | 445.970 | 448.330 | 448.094 | EUR -37,640 | 455.22 Profit of 599 on sale |
| 2025-04-08 | SELL | -112 | 413.330 | 433.060 | 431.087 | EUR -48,282 | 455.89 Profit of 2,778 on sale |
| 2025-04-07 | SELL | -28 | 425.860 | 441.560 | 439.990 | EUR -12,320 | 456.37 Profit of 459 on sale |
| 2025-04-04 | BUY | 28 | 437.960 | 470.000 | 466.796 | EUR 13,070 | 456.67 |
| 2025-04-01 | BUY | 112 | 467.090 | 467.510 | 467.468 | EUR 52,356 | 456.28 |
| 2025-03-27 | SELL | -56 | 464.730 | 466.650 | 466.458 | EUR -26,122 | 455.91 Loss of -591 on sale |
| 2025-03-21 | SELL | -28 | 458.330 | 458.630 | 458.600 | EUR -12,841 | 455.66 Loss of -82 on sale |
| 2025-03-14 | BUY | 87 | 455.500 | 458.000 | 457.750 | EUR 39,824 | 455.33 |
| 2025-03-13 | BUY | 28 | 453.260 | 455.350 | 455.141 | EUR 12,744 | 455.38 |
| 2025-03-12 | BUY | 56 | 451.170 | 454.950 | 454.572 | EUR 25,456 | 455.47 |
| 2025-03-11 | BUY | 56 | 454.070 | 461.900 | 461.117 | EUR 25,823 | 455.50 |
| 2025-03-10 | SELL | -28 | 462.060 | 471.180 | 470.268 | EUR -13,168 | 455.35 Loss of -418 on sale |
| 2025-03-07 | BUY | 493 | 468.770 | 470.000 | 469.877 | EUR 231,649 | 455.03 |
| 2025-03-05 | BUY | 140 | 468.250 | 470.420 | 470.203 | EUR 65,828 | 454.71 |
| 2025-03-04 | BUY | 56 | 461.350 | 469.280 | 468.487 | EUR 26,235 | 454.54 |
| 2025-03-03 | BUY | 112 | 462.250 | 472.230 | 471.232 | EUR 52,778 | 454.34 |
| 2025-02-27 | BUY | 28 | 460.280 | 468.230 | 467.435 | EUR 13,088 | 453.84 |
| 2025-02-26 | BUY | 224 | 461.550 | 467.510 | 466.914 | EUR 104,589 | 453.62 |
| 2025-02-25 | BUY | 56 | 467.490 | 468.990 | 468.840 | EUR 26,255 | 453.23 |
| 2025-02-20 | BUY | 84 | 461.900 | 462.130 | 462.107 | EUR 38,817 | 452.64 |
| 2025-02-05 | BUY | 28 | 453.700 | 455.070 | 454.933 | EUR 12,738 | 449.14 |
| 2025-02-04 | BUY | 28 | 454.800 | 458.830 | 458.427 | EUR 12,836 | 448.86 |
| 2025-01-31 | SELL | -28 | 446.120 | 448.170 | 447.965 | EUR -12,543 | 448.72 Profit of 21 on sale |
| 2025-01-30 | BUY | 28 | 446.380 | 449.670 | 449.341 | EUR 12,582 | 448.85 |
| 2025-01-29 | SELL | -28 | 438.320 | 439.020 | 438.950 | EUR -12,291 | 449.51 Profit of 296 on sale |
| 2025-01-28 | BUY | 56 | 435.510 | 440.410 | 439.920 | EUR 24,636 | 450.44 |
| 2025-01-27 | SELL | -28 | 439.490 | 441.400 | 441.209 | EUR -12,354 | 451.23 Profit of 281 on sale |
| 2024-12-10 | SELL | -29 | 444.810 | 446.380 | 446.223 | EUR -12,940 | 454.97 Profit of 254 on sale |
| 2024-12-03 | SELL | -58 | 458.120 | 461.900 | 461.522 | EUR -26,768 | 458.30 Loss of -187 on sale |
| 2024-11-29 | SELL | -29 | 460.990 | 461.660 | 461.593 | EUR -13,386 | 456.95 Loss of -135 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 |
|---|---|---|---|---|
| 2025-09-19 | 241,230 | 156 | 721,674 | 33.4% |
| 2025-09-18 | 307,507 | 0 | 564,440 | 54.5% |
| 2025-09-17 | 255,709 | 259 | 565,802 | 45.2% |
| 2025-09-16 | 208,705 | 37 | 468,732 | 44.5% |
| 2025-09-15 | 210,920 | 18 | 380,331 | 55.5% |
| 2025-09-12 | 146,088 | 51 | 313,896 | 46.5% |
| 2025-09-11 | 266,979 | 754 | 524,807 | 50.9% |
| 2025-09-10 | 205,910 | 0 | 446,693 | 46.1% |
| 2025-09-09 | 307,650 | 0 | 535,991 | 57.4% |
| 2025-09-08 | 266,808 | 63 | 595,893 | 44.8% |
| 2025-09-05 | 185,812 | 238 | 342,841 | 54.2% |
| 2025-09-04 | 178,209 | 0 | 361,233 | 49.3% |
| 2025-09-03 | 182,861 | 0 | 371,807 | 49.2% |
| 2025-09-02 | 164,694 | 241 | 355,643 | 46.3% |
| 2025-08-29 | 122,967 | 0 | 481,514 | 25.5% |
| 2025-08-28 | 143,111 | 612 | 282,676 | 50.6% |
| 2025-08-27 | 164,300 | 380 | 315,666 | 52.0% |
| 2025-08-26 | 179,735 | 0 | 389,042 | 46.2% |
| 2025-08-25 | 147,014 | 45 | 340,373 | 43.2% |
| 2025-08-22 | 175,354 | 0 | 600,967 | 29.2% |
| 2025-08-21 | 176,724 | 25 | 332,451 | 53.2% |
| 2025-08-20 | 170,809 | 0 | 369,294 | 46.3% |
| 2025-08-19 | 179,988 | 1,624 | 353,767 | 50.9% |
| 2025-08-18 | 172,346 | 295 | 317,212 | 54.3% |
| 2025-08-15 | 284,637 | 77 | 511,941 | 55.6% |
| 2025-08-14 | 303,896 | 92 | 638,768 | 47.6% |
| 2025-08-13 | 215,628 | 200 | 714,144 | 30.2% |
| 2025-08-12 | 187,546 | 8 | 360,137 | 52.1% |
| 2025-08-11 | 164,654 | 99 | 287,544 | 57.3% |
| 2025-08-08 | 156,127 | 0 | 296,495 | 52.7% |
| 2025-08-07 | 193,614 | 256 | 362,456 | 53.4% |
| 2025-08-06 | 235,184 | 0 | 379,601 | 62.0% |
| 2025-08-05 | 257,990 | 37 | 430,674 | 59.9% |
| 2025-08-04 | 317,232 | 286 | 518,611 | 61.2% |
| 2025-08-01 | 380,311 | 2,666 | 757,690 | 50.2% |
| 2025-07-31 | 226,202 | 0 | 590,461 | 38.3% |
| 2025-07-30 | 157,986 | 41 | 350,459 | 45.1% |
| 2025-07-29 | 196,435 | 210 | 408,862 | 48.0% |
| 2025-07-28 | 131,676 | 26 | 446,169 | 29.5% |
| 2025-07-25 | 127,239 | 0 | 435,669 | 29.2% |
| 2025-07-24 | 195,382 | 16 | 483,554 | 40.4% |
| 2025-07-23 | 175,591 | 570 | 429,531 | 40.9% |
| 2025-07-22 | 267,587 | 358 | 650,660 | 41.1% |
| 2025-07-21 | 386,370 | 4 | 613,611 | 63.0% |
| 2025-07-18 | 294,529 | 18 | 487,622 | 60.4% |
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.