| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 84,478 | USD 40,427,792![]() | USD 40,427,792 | 0 | USD -1,137,074 | USD 478.56 | USD 492.02 |
| 2025-12-09 (Tuesday) | 84,478 | USD 41,564,866![]() | USD 41,564,866 | 0 | USD 84,478 | USD 492.02 | USD 491.02 |
| 2025-12-08 (Monday) | 84,478![]() | USD 41,480,388![]() | USD 41,480,388 | 720 | USD 1,011,873 | USD 491.02 | USD 483.16 |
| 2025-12-05 (Friday) | 83,758 | USD 40,468,515![]() | USD 40,468,515 | 0 | USD 194,318 | USD 483.16 | USD 480.84 |
| 2025-12-04 (Thursday) | 83,758 | USD 40,274,197![]() | USD 40,274,197 | 0 | USD 260,488 | USD 480.84 | USD 477.73 |
| 2025-12-03 (Wednesday) | 83,758 | USD 40,013,709![]() | USD 40,013,709 | 0 | USD -1,027,711 | USD 477.73 | USD 490 |
| 2025-12-02 (Tuesday) | 83,758 | USD 41,041,420![]() | USD 41,041,420 | 0 | USD 273,051 | USD 490 | USD 486.74 |
| 2025-12-01 (Monday) | 83,758 | USD 40,768,369![]() | USD 40,768,369 | 0 | USD -441,405 | USD 486.74 | USD 492.01 |
| 2025-11-28 (Friday) | 83,758 | USD 41,209,774![]() | USD 41,209,774 | 0 | USD 545,265 | USD 492.01 | USD 485.5 |
| 2025-11-27 (Thursday) | 83,758 | USD 40,664,509 | USD 40,664,509 | 0 | USD 0 | USD 485.5 | USD 485.5 |
| 2025-11-26 (Wednesday) | 83,758 | USD 40,664,509![]() | USD 40,664,509 | 0 | USD 712,781 | USD 485.5 | USD 476.99 |
| 2025-11-25 (Tuesday) | 83,758![]() | USD 39,951,728![]() | USD 39,951,728 | 2,880 | USD 1,615,556 | USD 476.99 | USD 474 |
| 2025-11-24 (Monday) | 80,878 | USD 38,336,172![]() | USD 38,336,172 | 0 | USD 152,051 | USD 474 | USD 472.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 720 | 492.300 | 484.380 | 485.172 | USD 349,324 | 452.77 |
| 2025-11-25 | BUY | 2,880 | 478.970 | 464.892 | 466.300 | USD 1,342,943 | 451.45 |
| 2025-11-20 | BUY | 363 | 493.570 | 476.060 | 477.811 | USD 173,445 | 451.12 |
| 2025-11-17 | BUY | 360 | 512.120 | 504.920 | 505.640 | USD 182,030 | 450.47 |
| 2025-11-14 | SELL | -720 | 511.600 | 497.440 | 498.856 | USD -359,176 | 450.18 Loss of -35,044 on sale |
| 2025-11-04 | SELL | -760 | 515.550 | 507.840 | 508.611 | USD -386,544 | 447.97 Loss of -46,088 on sale |
| 2025-10-31 | BUY | 359 | 529.320 | 515.100 | 516.522 | USD 185,431 | 447.27 |
| 2025-10-28 | SELL | -720 | 553.720 | 540.770 | 542.065 | USD -390,287 | 445.90 Loss of -69,242 on sale |
| 2025-10-21 | SELL | -718 | 518.690 | 513.040 | 513.605 | USD -368,768 | 443.87 Loss of -50,068 on sale |
| 2025-10-14 | SELL | -359 | 515.282 | 506.000 | 506.928 | USD -181,987 | 441.98 Loss of -23,316 on sale |
| 2025-10-02 | SELL | -1,471 | 521.600 | 510.679 | 511.771 | USD -752,815 | 441.17 Loss of -103,859 on sale |
| 2025-10-01 | BUY | 525 | 520.505 | 511.690 | 512.572 | USD 269,100 | 440.74 |
| 2025-09-25 | SELL | -357 | 510.010 | 505.040 | 505.537 | USD -180,477 | 439.12 Loss of -23,712 on sale |
| 2025-09-24 | SELL | -1,528 | 512.480 | 506.920 | 507.476 | USD -775,423 | 438.72 Loss of -105,066 on sale |
| 2025-09-16 | BUY | 332 | 509.040* | 437.50 | |||
| 2025-09-12 | SELL | -1,428 | 512.550 | 503.868 | 504.737 | USD -720,764 | 436.63 Loss of -97,260 on sale |
| 2025-07-23 | SELL | -922 | 506.750 | 500.700 | 501.305 | USD -462,203 | 429.74 Loss of -65,987 on sale |
| 2025-07-22 | SELL | -1,204 | 511.200 | 505.270 | 505.863 | USD -609,059 | 429.25 Loss of -92,237 on sale |
| 2025-07-21 | SELL | -602 | 512.090 | 505.550 | 506.204 | USD -304,735 | 428.74 Loss of -46,635 on sale |
| 2025-07-15 | SELL | -1,200 | 508.300 | 502.790 | 503.341 | USD -604,009 | 426.64 Loss of -92,038 on sale |
| 2025-07-11 | SELL | -600 | 505.030 | 497.800 | 498.523 | USD -299,114 | 425.62 Loss of -43,740 on sale |
| 2025-07-07 | BUY | 613 | 498.750 | 495.230 | 495.582 | USD 303,792 | 423.59 |
| 2025-07-02 | BUY | 299 | 493.500 | 488.700 | 489.180 | USD 146,265 | 422.06 |
| 2025-06-30 | SELL | -900 | 500.760 | 495.330 | 495.873 | USD -446,286 | 421.53 Loss of -66,905 on sale |
| 2025-06-27 | SELL | -945 | 499.300 | 493.030 | 493.657 | USD -466,506 | 421.01 Loss of -68,655 on sale |
| 2025-06-26 | BUY | 300 | 498.040 | 492.810 | 493.333 | USD 148,000 | 420.46 |
| 2025-06-25 | SELL | -300 | 494.560 | 489.390 | 489.907 | USD -146,972 | 419.94 Loss of -20,989 on sale |
| 2025-06-24 | BUY | 635 | 491.850 | 486.800 | 487.305 | USD 309,439 | 419.44 |
| 2025-06-16 | SELL | -3,010 | 480.690 | 475.000 | 475.569 | USD -1,431,463 | 417.64 Loss of -174,351 on sale |
| 2025-06-13 | SELL | -298 | 479.180 | 472.760 | 473.402 | USD -141,074 | 417.21 Loss of -16,744 on sale |
| 2025-06-12 | SELL | -596 | 480.420 | 473.520 | 474.210 | USD -282,629 | 416.75 Loss of -34,248 on sale |
| 2025-06-11 | SELL | -1,490 | 475.470 | 469.660 | 470.241 | USD -700,659 | 416.32 Loss of -80,342 on sale |
| 2025-06-09 | SELL | -298 | 473.430 | 468.620 | 469.101 | USD -139,792 | 415.46 Loss of -15,985 on sale |
| 2025-05-30 | BUY | 15,287 | 460.360* | 413.07 | |||
| 2025-05-28 | SELL | -249 | 462.520 | 456.940 | 457.498 | USD -113,917 | 412.32 Loss of -11,249 on sale |
| 2025-05-21 | SELL | -249 | 457.780 | 451.814 | 452.411 | USD -112,650 | 410.54 Loss of -10,426 on sale |
| 2025-05-14 | SELL | -3,367 | 452.940* | 408.52 Profit of 1,375,470 on sale | |||
| 2025-05-09 | BUY | 1,293 | 438.730* | 407.48 | |||
| 2025-05-07 | SELL | -996 | 433.350* | 406.95 Profit of 405,321 on sale | |||
| 2025-05-01 | BUY | 249 | 436.990 | 424.920 | 426.127 | USD 106,106 | 405.94 |
| 2025-04-29 | SELL | -2,750 | 395.000 | 390.380 | 390.842 | USD -1,074,816 | 406.17 Profit of 42,154 on sale |
| 2025-04-28 | SELL | -250 | 392.740 | 386.638 | 387.248 | USD -96,812 | 406.32 Profit of 4,769 on sale |
| 2025-04-25 | BUY | 250 | 392.160 | 384.600 | 385.356 | USD 96,339 | 406.47 |
| 2025-04-23 | BUY | 780 | 380.390 | 373.030 | 373.766 | USD 291,537 | 407.00 |
| 2025-04-22 | BUY | 2,250 | 367.760 | 359.860 | 360.650 | USD 811,463 | 407.43 |
| 2025-04-15 | SELL | -750 | 391.890 | 384.210 | 384.978 | USD -288,733 | 408.93 Profit of 17,964 on sale |
| 2025-04-14 | BUY | 1,278 | 394.640 | 384.210 | 385.253 | USD 492,353 | 409.16 |
| 2025-04-11 | BUY | 1,269 | 390.050 | 378.890 | 380.006 | USD 482,228 | 409.40 |
| 2025-04-09 | SELL | -750 | 393.225 | 353.310 | 357.301 | USD -267,976 | 409.94 Profit of 39,477 on sale |
| 2025-04-08 | SELL | -1,000 | 373.650 | 350.250 | 352.590 | USD -352,590 | 410.58 Profit of 57,991 on sale |
| 2025-04-07 | SELL | -250 | 371.000 | 344.790 | 347.411 | USD -86,853 | 411.20 Profit of 15,948 on sale |
| 2025-04-04 | BUY | 250 | 374.590 | 359.490 | 361.000 | USD 90,250 | 411.81 |
| 2025-04-01 | BUY | 1,000 | 382.190* | 412.54 | |||
| 2025-03-31 | BUY | 851 | 375.390* | 412.99 | |||
| 2025-03-27 | SELL | -496 | 390.580* | 413.71 Profit of 205,201 on sale | |||
| 2025-03-21 | SELL | -248 | 391.260* | 414.85 Profit of 102,883 on sale | |||
| 2025-03-14 | BUY | 744 | 388.560* | 416.83 | |||
| 2025-03-13 | BUY | 248 | 378.770* | 417.38 | |||
| 2025-03-12 | BUY | 496 | 383.270* | 417.89 | |||
| 2025-03-11 | BUY | 496 | 380.450* | 418.44 | |||
| 2025-03-10 | SELL | -248 | 380.160* | 419.02 Profit of 103,918 on sale | |||
| 2025-03-07 | BUY | 4,165 | 393.310* | 419.42 | |||
| 2025-03-05 | BUY | 1,240 | 401.020* | 419.71 | |||
| 2025-03-04 | BUY | 496 | 388.610* | 420.20 | |||
| 2025-03-03 | BUY | 992 | 398.820 | 392.145 | 392.812 | USD 389,670 | 420.71 |
| 2025-02-27 | BUY | 248 | 405.740 | 392.170 | 393.527 | USD 97,595 | 421.58 |
| 2025-02-26 | BUY | 1,984 | 403.600 | 394.250 | 395.185 | USD 784,047 | 421.95 |
| 2025-02-25 | BUY | 496 | 401.920 | 396.700 | 397.222 | USD 197,022 | 422.36 |
| 2025-02-20 | BUY | 744 | 419.310 | 412.540 | 413.217 | USD 307,433 | 423.07 |
| 2025-02-05 | BUY | 248 | 413.827 | 410.420 | 410.761 | USD 101,869 | 426.03 |
| 2025-02-04 | BUY | 248 | 413.920 | 409.760 | 410.176 | USD 101,724 | 426.35 |
| 2025-01-31 | SELL | -248 | 420.680 | 414.910 | 415.487 | USD -103,041 | 427.00 Profit of 2,855 on sale |
| 2025-01-30 | BUY | 248 | 422.860 | 413.160 | 414.130 | USD 102,704 | 427.30 |
| 2025-01-29 | SELL | -248 | 446.880 | 440.400 | 441.048 | USD -109,380 | 426.91 Loss of -3,505 on sale |
| 2025-01-28 | BUY | 496 | 448.380 | 431.425 | 433.120 | USD 214,828 | 426.38 |
| 2025-01-27 | SELL | -248 | 435.190 | 423.500 | 424.669 | USD -105,318 | 426.16 Profit of 370 on sale |
| 2024-12-10 | SELL | -249 | 449.620 | 443.870 | 444.445 | USD -110,667 | 423.87 Loss of -5,124 on sale |
| 2024-12-03 | SELL | -498 | 432.470 | 427.740 | 428.213 | USD -213,250 | 420.96 Loss of -3,614 on sale |
| 2024-11-29 | SELL | -248 | 424.880 | 417.800 | 418.508 | USD -103,790 | 420.47 Profit of 488 on sale |
| 2024-11-22 | SELL | -744 | 417.400 | 411.060 | 411.694 | USD -306,300 | 420.12 Profit of 6,271 on sale |
| 2024-11-05 | SELL | -1,984 | 414.900 | 408.080 | 408.762 | USD -810,984 | 421.82 Profit of 25,907 on sale |
| 2024-10-29 | BUY | 248 | 433.170 | 425.800 | 426.537 | USD 105,781 | 425.06 |
| 2024-10-24 | BUY | 248 | 425.980 | 422.400 | 422.758 | USD 104,844 | 423.63 |
* (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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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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