| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 83,337 | USD 32,665,604 | USD 32,665,604 | ||||
| 2025-11-11 (Tuesday) | 83,337 | USD 32,664,771![]() | USD 32,664,771 | 0 | USD -170,007 | USD 391.96 | USD 394 |
| 2025-11-10 (Monday) | 83,337 | USD 32,834,778![]() | USD 32,834,778 | 0 | USD 270,845 | USD 394 | USD 390.75 |
| 2025-11-07 (Friday) | 83,337 | USD 32,563,933![]() | USD 32,563,933 | 0 | USD 137,506 | USD 390.75 | USD 389.1 |
| 2025-11-06 (Thursday) | 83,337 | USD 32,426,427![]() | USD 32,426,427 | 0 | USD -449,186 | USD 389.1 | USD 394.49 |
| 2025-11-05 (Wednesday) | 83,337 | USD 32,875,613![]() | USD 32,875,613 | 0 | USD 20,834 | USD 394.49 | USD 394.24 |
| 2025-11-04 (Tuesday) | 83,337![]() | USD 32,854,779![]() | USD 32,854,779 | -784 | USD -78,593 | USD 394.24 | USD 391.5 |
| 2025-11-03 (Monday) | 84,121 | USD 32,933,372![]() | USD 32,933,372 | 0 | USD -1,279,480 | USD 391.5 | USD 406.71 |
| 2025-10-31 (Friday) | 84,121![]() | USD 34,212,852![]() | USD 34,212,852 | 371 | USD -1,965,473 | USD 406.71 | USD 431.98 |
| 2025-10-30 (Thursday) | 83,750 | USD 36,178,325![]() | USD 36,178,325 | 0 | USD -16,750 | USD 431.98 | USD 432.18 |
| 2025-10-29 (Wednesday) | 83,750 | USD 36,195,075![]() | USD 36,195,075 | 0 | USD -672,513 | USD 432.18 | USD 440.21 |
| 2025-10-28 (Tuesday) | 83,750![]() | USD 36,867,588![]() | USD 36,867,588 | -742 | USD -646,015 | USD 440.21 | USD 443.99 |
| 2025-10-27 (Monday) | 84,492 | USD 37,513,603![]() | USD 37,513,603 | 0 | USD 423,305 | USD 443.99 | USD 438.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -784 | 396.050 | 389.010 | 389.714 | GBX -305,536 | 440.64 Profit of 39,926 on sale |
| 2025-10-31 | BUY | 371 | 419.650 | 404.840 | 406.321 | GBX 150,745 | 441.07 |
| 2025-10-28 | SELL | -742 | 445.120 | 439.680 | 440.224 | GBX -326,646 | 441.16 Profit of 698 on sale |
| 2025-10-21 | SELL | -742 | 452.250 | 446.940 | 447.471 | GBX -332,023 | 441.07 Loss of -4,747 on sale |
| 2025-10-14 | SELL | -371 | 464.325 | 457.115 | 457.836 | GBX -169,857 | 440.94 Loss of -6,269 on sale |
| 2025-10-02 | SELL | -1,516 | 454.210 | 447.695 | 448.347 | GBX -679,693 | 440.83 Loss of -11,392 on sale |
| 2025-09-25 | SELL | -371 | 457.830 | 454.316 | 454.667 | GBX -168,682 | 440.39 Loss of -5,295 on sale |
| 2025-09-24 | SELL | -1,584 | 470.885 | 455.000 | 456.589 | GBX -723,236 | 440.31 Loss of -25,785 on sale |
| 2025-09-16 | BUY | 344 | 476.840* | 439.68 | |||
| 2025-07-23 | SELL | -1,136 | 423.760 | 419.955 | 420.335 | GBX -477,501 | 439.39 Profit of 21,647 on sale |
| 2025-07-22 | SELL | -1,480 | 424.080 | 419.270 | 419.751 | GBX -621,231 | 439.51 Profit of 29,238 on sale |
| 2025-07-21 | SELL | -740 | 424.750 | 417.020 | 417.793 | GBX -309,167 | 439.63 Profit of 16,156 on sale |
| 2025-07-15 | SELL | -1,480 | 416.270 | 408.600 | 409.367 | GBX -605,863 | 440.23 Profit of 45,679 on sale |
| 2025-07-11 | SELL | -740 | 418.760 | 415.100 | 415.466 | GBX -307,445 | 440.57 Profit of 18,577 on sale |
| 2025-07-07 | BUY | 805 | 428.000 | 423.850 | 424.265 | GBX 341,533 | 441.14 |
| 2025-07-02 | BUY | 368 | 424.610 | 416.540 | 417.347 | GBX 153,584 | 441.50 |
| 2025-06-30 | SELL | -1,107 | 421.930 | 417.730 | 418.150 | GBX -462,892 | 441.65 Profit of 26,010 on sale |
| 2025-06-27 | SELL | -1,164 | 419.240 | 414.740 | 415.190 | GBX -483,281 | 441.81 Profit of 30,985 on sale |
| 2025-06-26 | BUY | 369 | 421.330 | 411.600 | 412.573 | GBX 152,239 | 442.00 |
| 2025-06-25 | SELL | -369 | 420.390 | 416.670 | 417.042 | GBX -153,889 | 442.16 Profit of 9,270 on sale |
| 2025-06-24 | BUY | 746 | 419.700 | 409.730 | 410.727 | GBX 306,402 | 442.34 |
| 2025-06-16 | SELL | -3,698 | 412.330 | 406.410 | 407.002 | GBX -1,505,093 | 443.43 Profit of 134,696 on sale |
| 2025-06-13 | SELL | -366 | 413.510 | 406.970 | 407.624 | GBX -149,190 | 443.69 Profit of 13,201 on sale |
| 2025-06-12 | SELL | -732 | 414.510 | 407.830 | 408.498 | GBX -299,021 | 443.92 Profit of 25,932 on sale |
| 2025-06-11 | SELL | -1,830 | 413.030 | 407.480 | 408.035 | GBX -746,704 | 444.19 Profit of 66,163 on sale |
| 2025-06-09 | SELL | -366 | 417.800 | 411.760 | 412.364 | GBX -150,925 | 444.68 Profit of 11,828 on sale |
| 2025-05-30 | SELL | -366 | 415.380* | 445.98 Profit of 163,229 on sale | |||
| 2025-05-28 | SELL | -365 | 425.000 | 417.950 | 418.655 | GBX -152,809 | 446.42 Profit of 10,133 on sale |
| 2025-05-21 | SELL | -365 | 428.865 | 421.090 | 421.867 | GBX -153,982 | 447.50 Profit of 9,356 on sale |
| 2025-05-14 | SELL | -4,940 | 415.200* | 448.62 Profit of 2,216,181 on sale | |||
| 2025-05-09 | BUY | 1,895 | 406.500* | 449.67 | |||
| 2025-05-07 | SELL | -1,460 | 415.150* | 450.36 Profit of 657,531 on sale | |||
| 2025-05-01 | BUY | 365 | 444.370 | 438.780 | 439.339 | GBX 160,359 | 451.72 |
| 2025-04-29 | SELL | -4,026 | 438.140 | 430.590 | 431.345 | GBX -1,736,595 | 451.99 Profit of 83,110 on sale |
| 2025-04-28 | SELL | -366 | 433.830 | 428.510 | 429.042 | GBX -157,029 | 452.20 Profit of 8,476 on sale |
| 2025-04-25 | BUY | 366 | 430.590 | 425.540 | 426.045 | GBX 155,932 | 452.42 |
| 2025-04-23 | BUY | 1,950 | 429.640 | 422.400 | 423.124 | GBX 825,092 | 452.97 |
| 2025-04-22 | BUY | 3,276 | 421.335 | 414.220 | 414.932 | GBX 1,359,316 | 453.32 |
| 2025-04-15 | SELL | -1,092 | 431.744 | 427.775 | 428.172 | GBX -467,564 | 454.64 Profit of 28,906 on sale |
| 2025-04-14 | BUY | 1,852 | 429.105 | 423.370 | 423.943 | GBX 785,143 | 454.96 |
| 2025-04-11 | BUY | 1,852 | 424.635 | 410.700 | 412.094 | GBX 763,197 | 455.32 |
| 2025-04-09 | SELL | -1,095 | 419.940 | 391.340 | 394.200 | GBX -431,649 | 456.23 Profit of 67,918 on sale |
| 2025-04-08 | SELL | -1,460 | 418.190 | 390.140 | 392.945 | GBX -573,700 | 456.94 Profit of 93,434 on sale |
| 2025-04-07 | SELL | -365 | 416.695 | 388.940 | 391.716 | GBX -142,976 | 457.57 Profit of 24,038 on sale |
| 2025-04-04 | BUY | 365 | 439.875 | 401.710 | 405.526 | GBX 148,017 | 458.23 |
| 2025-04-01 | BUY | 1,460 | 435.990* | 458.76 | |||
| 2025-03-27 | SELL | -730 | 432.330* | 459.69 Profit of 335,574 on sale | |||
| 2025-03-21 | SELL | -365 | 422.710* | 461.37 Profit of 168,402 on sale | |||
| 2025-03-17 | BUY | 793 | 421.590* | 463.56 | |||
| 2025-03-14 | BUY | 1,089 | 417.960* | 464.21 | |||
| 2025-03-13 | BUY | 363 | 414.120* | 464.94 | |||
| 2025-03-12 | BUY | 726 | 412.880* | 465.71 | |||
| 2025-03-11 | BUY | 726 | 411.730* | 466.51 | |||
| 2025-03-10 | SELL | -363 | 415.670* | 467.28 Profit of 169,623 on sale | |||
| 2025-03-07 | BUY | 6,069 | 423.130* | 467.96 | |||
| 2025-03-05 | BUY | 1,815 | 426.100* | 468.62 | |||
| 2025-03-04 | BUY | 726 | 423.060* | 469.34 | |||
| 2025-03-03 | BUY | 1,452 | 440.680 | 429.940 | 431.014 | GBX 625,832 | 470.02 |
| 2025-02-27 | BUY | 363 | 432.730 | 426.390 | 427.024 | GBX 155,010 | 471.19 |
| 2025-02-26 | BUY | 2,904 | 429.820 | 424.760 | 425.266 | GBX 1,234,972 | 471.95 |
| 2025-02-25 | BUY | 726 | 428.440 | 421.510 | 422.203 | GBX 306,519 | 472.73 |
| 2025-02-20 | BUY | 1,089 | 439.520 | 430.160 | 431.096 | GBX 469,464 | 475.30 |
| 2025-02-05 | BUY | 363 | 481.220 | 471.500 | 472.472 | GBX 171,507 | 478.82 |
| 2025-02-04 | BUY | 363 | 473.540 | 468.745 | 469.224 | GBX 170,328 | 479.00 |
| 2025-01-31 | SELL | -363 | 473.890 | 467.313 | 467.971 | GBX -169,873 | 479.37 Profit of 4,139 on sale |
| 2025-01-30 | BUY | 363 | 475.105 | 468.529 | 469.187 | GBX 170,315 | 479.54 |
| 2025-01-29 | SELL | -363 | 469.840 | 463.400 | 464.044 | GBX -168,448 | 479.96 Profit of 5,776 on sale |
| 2025-01-28 | BUY | 726 | 471.100 | 463.458 | 464.222 | GBX 337,025 | 480.34 |
| 2025-01-27 | SELL | -363 | 481.980 | 465.720 | 467.346 | GBX -169,647 | 480.67 Profit of 4,836 on sale |
| 2024-12-10 | SELL | -361 | 482.260 | 475.730 | 476.383 | GBX -171,974 | 481.23 Profit of 1,750 on sale |
| 2024-12-03 | SELL | -722 | 498.310 | 493.090 | 493.612 | GBX -356,388 | 479.33 Loss of -10,315 on sale |
| 2024-11-29 | SELL | -361 | 503.620 | 499.190 | 499.633 | GBX -180,368 | 477.87 Loss of -7,855 on sale |
| 2024-11-25 | SELL | -23,433 | 502.030 | 487.190 | 488.674 | GBX -11,451,098 | 474.47 Loss of -332,746 on sale |
| 2024-11-22 | SELL | -1,344 | 502.460 | 496.370 | 496.979 | GBX -667,940 | 473.22 Loss of -31,938 on sale |
| 2024-11-05 | SELL | -3,584 | 462.960 | 458.070 | 458.559 | GBX -1,643,475 | 461.10 Profit of 9,107 on sale |
| 2024-10-31 | SELL | -581 | 453.950 | 448.870 | 449.378 | GBX -261,089 | 463.84 Profit of 8,400 on sale |
| 2024-10-29 | BUY | 450 | 460.880 | 457.530 | 457.865 | GBX 206,039 | 466.58 |
| 2024-10-24 | BUY | 450 | 468.250 | 464.330 | 464.722 | GBX 209,125 | 471.45 |
* (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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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.