| 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 | Marathon Petroleum Corp |
| Ticker | MPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US56585A1025 |
| LEI | 3BNYRYQHD39K4LCKQF12 |
| Date | Number of MPC Shares Held | Base Market Value of MPC Shares | Local Market Value of MPC Shares | Change in MPC Shares Held | Change in MPC Base Value | Current Price per MPC Share Held | Previous Price per MPC 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 | 134 | 199.370 | 195.295 | 195.702 | USD 26,224 | 160.82 |
| 2025-11-14 | SELL | -268 | 202.295 | 195.395 | 196.085 | USD -52,551 | 160.67 Loss of -9,492 on sale |
| 2025-11-04 | SELL | -282 | 187.240 | 175.000 | 176.224 | USD -49,695 | 159.60 Loss of -4,687 on sale |
| 2025-10-31 | BUY | 134 | 196.500 | 193.460 | 193.764 | USD 25,964 | 159.31 |
| 2025-10-28 | SELL | -268 | 192.210 | 196.140 | 195.747 | USD -52,460 | 158.87 Loss of -9,884 on sale |
| 2025-10-21 | SELL | -268 | 182.870 | 186.700 | 186.317 | USD -49,933 | 158.16 Loss of -7,546 on sale |
| 2025-10-14 | SELL | -134 | 183.120 | 186.090 | 185.793 | USD -24,896 | 157.60 Loss of -3,778 on sale |
| 2025-10-08 | SELL | -536 | 188.710 | 191.160 | 190.915 | USD -102,330 | 157.35 Loss of -17,991 on sale |
| 2025-10-07 | SELL | -3,168 | 191.540 | 193.490 | 193.295 | USD -612,359 | 157.20 Loss of -114,352 on sale |
| 2025-10-02 | SELL | -542 | 192.240 | 192.940 | 192.870 | USD -104,536 | 156.72 Loss of -19,594 on sale |
| 2025-10-01 | BUY | 1,374 | 192.310 | 193.480 | 193.363 | USD 265,681 | 156.56 |
| 2025-09-25 | SELL | -129 | 196.440 | 196.700 | 196.674 | USD -25,371 | 155.83 Loss of -5,269 on sale |
| 2025-09-24 | SELL | -560 | 193.100 | 194.920 | 194.738 | USD -109,053 | 155.66 Loss of -21,883 on sale |
| 2025-09-16 | BUY | 119 | 182.990 | 184.530 | 184.376 | USD 21,941 | 155.26 |
| 2025-09-12 | SELL | -512 | 180.280 | 183.540 | 183.214 | USD -93,806 | 155.03 Loss of -14,432 on sale |
| 2025-09-09 | SELL | -278 | 183.180 | 186.280 | 185.970 | USD -51,700 | 154.63 Loss of -8,712 on sale |
| 2025-09-02 | BUY | 129 | 180.150 | 180.240 | 180.231 | USD 23,250 | 154.13 |
| 2025-08-27 | BUY | 128 | 177.890 | 178.550 | 178.484 | USD 22,846 | 153.77 |
| 2025-08-13 | SELL | -265 | 161.730 | 161.830 | 161.820 | USD -42,882 | 153.22 Loss of -2,278 on sale |
| 2025-08-12 | SELL | -136 | 159.110 | 161.620 | 161.369 | USD -21,946 | 153.19 Loss of -1,112 on sale |
| 2025-08-04 | SELL | -786 | 167.960 | 168.780 | 168.698 | USD -132,597 | 152.86 Loss of -12,445 on sale |
| 2025-07-28 | SELL | -139 | 174.800 | 174.960 | 174.944 | USD -24,317 | 152.35 Loss of -3,140 on sale |
| 2025-07-23 | SELL | -394 | 177.540 | 177.750 | 177.729 | USD -70,025 | 152.00 Loss of -10,138 on sale |
| 2025-07-22 | SELL | -516 | 175.250 | 176.870 | 176.708 | USD -91,181 | 151.87 Loss of -12,818 on sale |
| 2025-07-21 | SELL | -258 | 174.880 | 176.470 | 176.311 | USD -45,488 | 151.74 Loss of -6,340 on sale |
| 2025-07-15 | SELL | -512 | 175.620 | 177.280 | 177.114 | USD -90,682 | 151.22 Loss of -13,260 on sale |
| 2025-07-11 | SELL | -256 | 179.860 | 182.090 | 181.867 | USD -46,558 | 150.90 Loss of -7,927 on sale |
| 2025-07-02 | BUY | 128 | 174.460 | 174.460 | 174.460 | USD 22,331 | 149.75 |
| 2025-06-30 | SELL | -387 | 166.110 | 168.090 | 167.892 | USD -64,974 | 149.65 Loss of -7,060 on sale |
| 2025-06-27 | SELL | -432 | 167.410 | 167.840 | 167.797 | USD -72,488 | 149.54 Loss of -7,888 on sale |
| 2025-06-26 | BUY | 129 | 167.520 | 168.810 | 168.681 | USD 21,760 | 149.43 |
| 2025-06-25 | SELL | -129 | 165.690 | 167.190 | 167.040 | USD -21,548 | 149.32 Loss of -2,285 on sale |
| 2025-06-23 | SELL | -393 | 166.610 | 170.710 | 170.300 | USD -66,928 | 149.11 Loss of -8,327 on sale |
| 2025-06-20 | SELL | -131 | 169.120 | 169.930 | 169.849 | USD -22,250 | 148.98 Loss of -2,733 on sale |
| 2025-06-16 | SELL | -1,328 | 166.780 | 167.770 | 167.671 | USD -222,667 | 148.49 Loss of -25,479 on sale |
| 2025-06-13 | SELL | -129 | 166.150 | 166.720 | 166.663 | USD -21,500 | 148.37 Loss of -2,360 on sale |
| 2025-06-12 | SELL | -258 | 165.070 | 165.160 | 165.151 | USD -42,609 | 148.26 Loss of -4,359 on sale |
| 2025-06-11 | SELL | -645 | 164.660 | 166.000 | 165.866 | USD -106,984 | 148.15 Loss of -11,429 on sale |
| 2025-06-09 | SELL | -129 | 160.270 | 162.330 | 162.124 | USD -20,914 | 147.97 Loss of -1,826 on sale |
| 2025-05-30 | SELL | -28,449 | 160.740 | 161.300 | 161.244 | USD -4,587,231 | 147.48 Loss of -391,671 on sale |
| 2025-05-28 | SELL | -214 | 158.610 | 163.270 | 162.804 | USD -34,840 | 147.31 Loss of -3,316 on sale |
| 2025-05-21 | SELL | -214 | 156.700 | 159.760 | 159.454 | USD -34,123 | 146.86 Loss of -2,695 on sale |
| 2025-05-14 | SELL | -2,847 | 163.520 | 164.540 | 164.438 | USD -468,155 | 146.22 Loss of -51,858 on sale |
| 2025-05-09 | BUY | 1,105 | 150.890 | 152.320 | 152.177 | USD 168,156 | 145.96 |
| 2025-05-07 | SELL | -852 | 144.690 | 146.040 | 145.905 | USD -124,311 | 145.94 Profit of 28 on sale |
| 2025-05-01 | BUY | 213 | 137.720 | 141.390 | 141.023 | USD 30,038 | 146.08 |
| 2025-04-29 | SELL | -2,332 | 138.310 | 138.660 | 138.625 | USD -323,274 | 146.22 Profit of 17,700 on sale |
| 2025-04-28 | SELL | -214 | 137.580 | 138.380 | 138.300 | USD -29,596 | 146.29 Profit of 1,710 on sale |
| 2025-04-25 | BUY | 214 | 137.440 | 137.670 | 137.647 | USD 29,456 | 146.37 |
| 2025-04-23 | BUY | 3,316 | 134.300 | 136.620 | 136.388 | USD 452,263 | 146.55 |
| 2025-04-22 | BUY | 1,872 | 131.390 | 132.180 | 132.101 | USD 247,293 | 146.68 |
| 2025-04-15 | SELL | -621 | 122.230 | 125.790 | 125.434 | USD -77,895 | 147.65 Profit of 13,799 on sale |
| 2025-04-14 | BUY | 1,099 | 124.850 | 127.450 | 127.190 | USD 139,782 | 147.87 |
| 2025-04-11 | BUY | 1,049 | 123.430 | 123.800 | 123.763 | USD 129,827 | 148.10 |
| 2025-04-09 | SELL | -618 | 131.420 | 133.100 | 132.932 | USD -82,152 | 148.51 Profit of 9,630 on sale |
| 2025-04-08 | SELL | -824 | 118.550 | 126.130 | 125.372 | USD -103,307 | 148.80 Profit of 19,309 on sale |
| 2025-04-07 | SELL | -206 | 121.660 | 128.410 | 127.735 | USD -26,313 | 149.07 Profit of 4,395 on sale |
| 2025-04-04 | BUY | 207 | 121.070 | 126.000 | 125.507 | USD 25,980 | 149.35 |
| 2025-04-01 | BUY | 828 | 146.630 | 146.950 | 146.918 | USD 121,648 | 149.39 |
| 2025-03-27 | SELL | -416 | 147.350 | 149.700 | 149.465 | USD -62,177 | 149.51 Profit of 17 on sale |
| 2025-03-21 | SELL | -207 | 149.960 | 152.050 | 151.841 | USD -31,431 | 149.51 Loss of -482 on sale |
| 2025-03-14 | BUY | 624 | 141.150 | 141.650 | 141.600 | USD 88,358 | 149.66 |
| 2025-03-13 | BUY | 208 | 137.020 | 140.000 | 139.702 | USD 29,058 | 149.80 |
| 2025-03-12 | BUY | 416 | 137.120 | 138.490 | 138.353 | USD 57,555 | 149.95 |
| 2025-03-11 | BUY | 416 | 134.720 | 138.270 | 137.915 | USD 57,373 | 150.13 |
| 2025-03-10 | SELL | -208 | 136.260 | 140.150 | 139.761 | USD -29,070 | 150.30 Profit of 2,192 on sale |
| 2025-03-07 | BUY | 3,536 | 137.550 | 141.160 | 140.799 | USD 497,865 | 150.46 |
| 2025-03-05 | BUY | 1,035 | 135.120 | 140.970 | 140.385 | USD 145,298 | 150.65 |
| 2025-03-04 | BUY | 414 | 142.620 | 144.780 | 144.564 | USD 59,849 | 150.75 |
| 2025-03-03 | BUY | 828 | 145.820 | 152.750 | 152.057 | USD 125,903 | 150.81 |
| 2025-02-27 | BUY | 207 | 147.980 | 149.660 | 149.492 | USD 30,945 | 150.85 |
| 2025-02-26 | BUY | 1,648 | 146.300 | 151.240 | 150.746 | USD 248,429 | 150.91 |
| 2025-02-25 | BUY | 412 | 150.590 | 154.660 | 154.253 | USD 63,552 | 150.92 |
| 2025-02-20 | BUY | 618 | 158.270 | 159.040 | 158.963 | USD 98,239 | 150.75 |
| 2025-02-05 | BUY | 206 | 157.310 | 158.480 | 158.363 | USD 32,623 | 150.08 |
| 2025-02-04 | BUY | 206 | 156.910 | 157.450 | 157.396 | USD 32,424 | 149.96 |
| 2025-01-31 | SELL | -206 | 145.710 | 150.180 | 149.733 | USD -30,845 | 150.09 Profit of 73 on sale |
| 2025-01-30 | BUY | 206 | 149.960 | 155.040 | 154.532 | USD 31,834 | 150.09 |
| 2025-01-29 | SELL | -206 | 151.390 | 153.090 | 152.920 | USD -31,502 | 150.06 Loss of -588 on sale |
| 2025-01-28 | BUY | 412 | 150.640 | 153.050 | 152.809 | USD 62,957 | 150.05 |
| 2025-01-27 | SELL | -206 | 152.600 | 154.850 | 154.625 | USD -31,853 | 150.01 Loss of -951 on sale |
| 2025-01-10 | BUY | 2,898 | 142.270 | 145.310 | 145.006 | USD 420,227 | 149.97 |
| 2025-01-08 | BUY | 2,080 | 142.330 | 142.760 | 142.717 | USD 296,851 | 150.34 |
| 2024-12-18 | SELL | -417 | 135.060 | 138.290 | 137.967 | USD -57,532 | 153.45 Profit of 6,458 on sale |
| 2024-12-10 | SELL | -208 | 151.060 | 153.790 | 153.517 | USD -31,932 | 153.53 Profit of 2 on sale |
| 2024-12-03 | SELL | -416 | 155.490 | 159.100 | 158.739 | USD -66,035 | 153.80 Loss of -2,054 on sale |
| 2024-11-29 | SELL | -208 | 156.150 | 156.550 | 156.510 | USD -32,554 | 153.57 Loss of -611 on sale |
| 2024-11-22 | SELL | -624 | 158.480 | 160.660 | 160.442 | USD -100,116 | 152.86 Loss of -4,732 on sale |
| 2024-11-05 | SELL | -1,664 | 149.560 | 152.400 | 152.116 | USD -253,121 | 149.89 Loss of -3,703 on sale |
| 2024-10-29 | BUY | 207 | 145.280 | 150.670 | 150.131 | USD 31,077 | 154.20 |
| 2024-10-24 | BUY | 207 | 152.880 | 154.720 | 154.536 | USD 31,989 | 156.30 |
* (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 | 493,763 | 444 | 661,381 | 74.7% |
| 2025-09-18 | 430,978 | 73 | 580,506 | 74.2% |
| 2025-09-17 | 506,339 | 196 | 686,402 | 73.8% |
| 2025-09-16 | 532,292 | 928 | 844,293 | 63.0% |
| 2025-09-15 | 428,669 | 45 | 573,823 | 74.7% |
| 2025-09-12 | 357,342 | 160 | 598,035 | 59.8% |
| 2025-09-11 | 339,609 | 681 | 490,136 | 69.3% |
| 2025-09-10 | 474,090 | 47 | 679,927 | 69.7% |
| 2025-09-09 | 680,269 | 372 | 852,416 | 79.8% |
| 2025-09-08 | 457,393 | 804 | 685,245 | 66.7% |
| 2025-09-05 | 483,817 | 380 | 640,015 | 75.6% |
| 2025-09-04 | 252,027 | 189 | 463,394 | 54.4% |
| 2025-09-03 | 366,145 | 926 | 583,720 | 62.7% |
| 2025-09-02 | 305,510 | 1,874 | 702,852 | 43.5% |
| 2025-08-29 | 352,594 | 406 | 551,196 | 64.0% |
| 2025-08-28 | 328,081 | 184 | 453,509 | 72.3% |
| 2025-08-27 | 384,128 | 384 | 541,587 | 70.9% |
| 2025-08-26 | 449,386 | 24 | 578,843 | 77.6% |
| 2025-08-25 | 318,221 | 24 | 579,649 | 54.9% |
| 2025-08-22 | 453,136 | 843 | 673,019 | 67.3% |
| 2025-08-21 | 324,119 | 1 | 427,316 | 75.8% |
| 2025-08-20 | 385,845 | 36 | 564,041 | 68.4% |
| 2025-08-19 | 441,133 | 454 | 583,999 | 75.5% |
| 2025-08-18 | 287,926 | 965 | 402,656 | 71.5% |
| 2025-08-15 | 436,564 | 428 | 546,599 | 79.9% |
| 2025-08-14 | 345,095 | 147 | 461,087 | 74.8% |
| 2025-08-13 | 368,476 | 6,591 | 584,497 | 63.0% |
| 2025-08-12 | 387,617 | 61 | 667,742 | 58.0% |
| 2025-08-11 | 336,065 | 89 | 625,475 | 53.7% |
| 2025-08-08 | 249,144 | 172 | 425,155 | 58.6% |
| 2025-08-07 | 345,128 | 0 | 553,884 | 62.3% |
| 2025-08-06 | 905,398 | 18,586 | 1,216,157 | 74.4% |
| 2025-08-05 | 718,509 | 92 | 849,041 | 84.6% |
| 2025-08-04 | 534,577 | 1,207 | 781,716 | 68.4% |
| 2025-08-01 | 318,551 | 1,539 | 449,522 | 70.9% |
| 2025-07-31 | 274,647 | 101 | 378,828 | 72.5% |
| 2025-07-30 | 365,445 | 114 | 534,819 | 68.3% |
| 2025-07-29 | 301,686 | 3,400 | 415,885 | 72.5% |
| 2025-07-28 | 255,616 | 350 | 400,100 | 63.9% |
| 2025-07-25 | 304,018 | 1 | 475,147 | 64.0% |
| 2025-07-24 | 564,129 | 44,194 | 971,521 | 58.1% |
| 2025-07-23 | 447,080 | 3,583 | 689,147 | 64.9% |
| 2025-07-22 | 289,122 | 259 | 447,253 | 64.6% |
| 2025-07-21 | 279,108 | 2,239 | 496,898 | 56.2% |
| 2025-07-18 | 389,729 | 499 | 851,582 | 45.8% |
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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