| 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 | |
| Ticker | () |
Show aggregate NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 138,923 | EUR 2,515,428 | EUR 2,515,428 | ||||
| 2025-12-11 (Thursday) | 125,868 | EUR 2,321,853 | EUR 2,321,853 | 0 | EUR 41,760 | EUR 18.4467 | EUR 18.115 |
| 2025-12-10 (Wednesday) | 125,868 | EUR 2,280,093 | EUR 2,280,093 | 0 | EUR 13,524 | EUR 18.115 | EUR 18.0075 |
| 2025-12-09 (Tuesday) | 125,868 | EUR 2,266,569 | EUR 2,266,569 | 0 | EUR 3,706 | EUR 18.0075 | EUR 17.9781 |
| 2025-12-08 (Monday) | 125,868 | EUR 2,262,863 | EUR 2,262,863 | 1,182 | EUR 24,803 | EUR 17.9781 | EUR 17.9496 |
| 2025-12-05 (Friday) | 124,686 | EUR 2,238,060 | EUR 2,238,060 | 0 | EUR -4,899 | EUR 17.9496 | EUR 17.9889 |
| 2025-12-04 (Thursday) | 124,686 | EUR 2,242,959 | EUR 2,242,959 | 0 | EUR -10,781 | EUR 17.9889 | EUR 18.0753 |
| 2025-12-03 (Wednesday) | 124,686 | EUR 2,253,740 | EUR 2,253,740 | 0 | EUR 10,630 | EUR 18.0753 | EUR 17.9901 |
| 2025-12-02 (Tuesday) | 124,686 | EUR 2,243,110 | EUR 2,243,110 | 0 | EUR 14,309 | EUR 17.9901 | EUR 17.8753 |
| 2025-12-01 (Monday) | 124,686 | EUR 2,228,801 | EUR 2,228,801 | 0 | EUR 23,507 | EUR 17.8753 | EUR 17.6868 |
| 2025-11-28 (Friday) | 124,686 | EUR 2,205,294 | EUR 2,205,294 | 0 | EUR -4,415 | EUR 17.6868 | EUR 17.7222 |
| 2025-11-27 (Thursday) | 124,686 | EUR 2,209,709 | EUR 2,209,709 | 0 | EUR 8,083 | EUR 17.7222 | EUR 17.6574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,182 | 15.465 | 15.310 | 15.326 | 18,115 | 14.56 |
| 2025-11-25 | BUY | 4,640 | 15.085 | 14.850 | 14.874 | 69,013 | 14.40 |
| 2025-11-20 | BUY | 637 | 14.715 | 14.540 | 14.557 | 9,273 | 14.35 |
| 2025-11-17 | BUY | 589 | 14.950 | 14.655 | 14.684 | 8,649 | 14.31 |
| 2025-11-14 | SELL | -1,178 | 15.065 | 14.705 | 14.741 | -17,365 | 14.29 Loss of -529 on sale |
| 2025-11-04 | SELL | -1,238 | 14.820 | 14.575 | 14.599 | -18,074 | 14.16 Loss of -548 on sale |
| 2025-10-31 | BUY | 586 | 15.060 | 14.800 | 14.826 | 8,688 | 14.12 |
| 2025-10-28 | SELL | -1,184 | 14.695 | 14.735 | 14.731 | -17,442 | 14.06 Loss of -795 on sale |
| 2025-10-21 | SELL | -1,174 | 14.660 | 14.735 | 14.727 | -17,290 | 13.96 Loss of -900 on sale |
| 2025-10-14 | SELL | -590 | 14.015 | 14.115 | 14.105 | -8,322 | 13.87 Loss of -140 on sale |
| 2025-10-02 | SELL | -2,313 | 13.860 | 14.090 | 14.067 | -32,537 | 13.83 Loss of -541 on sale |
| 2025-09-25 | SELL | -589 | 13.845 | 13.980 | 13.966 | -8,226 | 13.74 Loss of -134 on sale |
| 2025-09-24 | SELL | -2,520 | 14.000 | 14.080 | 14.072 | -35,461 | 13.72 Loss of -889 on sale |
| 2025-07-23 | SELL | -1,812 | 12.445 | 12.470 | 12.468 | -22,591 | 13.55 Profit of 1,969 on sale |
| 2025-07-22 | SELL | -2,368 | 12.145 | 12.265 | 12.253 | -29,015 | 13.55 Profit of 3,068 on sale |
| 2025-07-21 | SELL | -1,186 | 12.255 | 12.285 | 12.282 | -14,566 | 13.54 Profit of 1,495 on sale |
| 2025-07-15 | SELL | -2,348 | 12.495 | 12.665 | 12.648 | -29,698 | 13.52 Profit of 2,037 on sale |
| 2025-07-11 | SELL | -1,168 | 12.660 | 12.910 | 12.885 | -15,050 | 13.49 Profit of 711 on sale |
| 2025-07-02 | BUY | 575 | 12.510 | 12.595 | 12.587 | 7,237 | 13.40 |
| 2025-06-30 | SELL | -1,770 | 12.610 | 12.770 | 12.754 | -22,575 | 13.39 Profit of 1,127 on sale |
| 2025-06-27 | SELL | -1,872 | 12.705 | 12.720 | 12.719 | -23,809 | 13.38 Profit of 1,232 on sale |
| 2025-06-26 | BUY | 587 | 12.430 | 12.550 | 12.538 | 7,360 | 13.37 |
| 2025-06-25 | SELL | -590 | 12.455 | 12.530 | 12.522 | -7,388 | 13.35 Profit of 491 on sale |
| 2025-06-24 | BUY | 32,272 | 12.480 | 12.525 | 12.520 | 404,062 | 13.34 |
| 2025-06-16 | BUY | 17,723 | 12.600 | 12.620 | 12.618 | 223,629 | 13.30 |
| 2025-06-13 | SELL | -414 | 12.420 | 12.510 | 12.501 | -5,175 | 13.29 Profit of 328 on sale |
| 2025-06-12 | SELL | -824 | 12.630 | 12.655 | 12.652 | -10,426 | 13.28 Profit of 517 on sale |
| 2025-06-11 | SELL | -58,101 | 12.565 | 12.690 | 12.677 | -736,575 | 13.27 Profit of 34,308 on sale |
| 2025-06-09 | SELL | -582 | 12.720 | 12.720 | 12.720 | -7,403 | 13.24 Profit of 304 on sale |
| 2025-05-30 | SELL | -570 | 12.765 | 12.825 | 12.819 | -7,307 | 13.16 Profit of 192 on sale |
| 2025-05-28 | SELL | -561 | 12.680 | 12.770 | 12.761 | -7,159 | 13.13 Profit of 206 on sale |
| 2025-05-21 | SELL | -558 | 12.885 | 12.945 | 12.939 | -7,220 | 13.05 Profit of 59 on sale |
| 2025-05-14 | SELL | -6,786 | 12.575 | 12.595 | 12.593 | -85,456 | 12.96 Profit of 2,487 on sale |
| 2025-05-09 | BUY | 2,841 | 12.395 | 12.510 | 12.499 | 35,508 | 12.92 |
| 2025-05-07 | SELL | -2,204 | 12.360 | 12.360 | 12.360 | -27,241 | 12.89 Profit of 1,163 on sale |
| 2025-05-02 | BUY | 551 | 12.385 | 12.390 | 12.390 | 6,827 | 12.84 |
| 2025-04-29 | SELL | -5,841 | 12.045 | 12.105 | 12.099 | -70,670 | 12.80 Profit of 4,071 on sale |
| 2025-04-28 | SELL | -552 | 11.935 | 12.020 | 12.012 | -6,630 | 12.78 Profit of 426 on sale |
| 2025-04-25 | BUY | 552 | 11.800 | 11.840 | 11.836 | 6,533 | 12.77 |
| 2025-04-23 | BUY | 1,821 | 11.665 | 11.750 | 11.741 | 21,381 | 12.76 |
| 2025-04-22 | BUY | 5,094 | 11.500 | 11.510 | 11.509 | 58,627 | 12.75 |
| 2025-04-15 | SELL | -1,692 | 11.145 | 11.145 | 11.145 | -18,857 | 12.75 Profit of 2,710 on sale |
| 2025-04-14 | BUY | 2,962 | 10.925 | 10.975 | 10.970 | 32,493 | 12.75 |
| 2025-04-11 | BUY | 2,811 | 10.625 | 10.695 | 10.688 | 30,044 | 12.77 |
| 2025-04-09 | SELL | -1,653 | 10.115 | 10.260 | 10.246 | -16,936 | 12.81 Profit of 4,245 on sale |
| 2025-04-08 | SELL | -2,220 | 10.430 | 10.565 | 10.551 | -23,424 | 12.84 Profit of 5,084 on sale |
| 2025-04-07 | SELL | -552 | 10.220 | 10.640 | 10.598 | -5,850 | 12.87 Profit of 1,257 on sale |
| 2025-04-04 | BUY | 564 | 10.585 | 11.265 | 11.197 | 6,315 | 12.90 |
| 2025-04-01 | BUY | 2,220 | 11.820 | 11.905 | 11.896 | 26,410 | 12.90 |
| 2025-03-27 | SELL | -1,134 | 12.075 | 12.190 | 12.178 | -13,810 | 12.90 Profit of 822 on sale |
| 2025-03-21 | SELL | -564 | 11.945 | 12.050 | 12.040 | -6,790 | 12.89 Profit of 481 on sale |
| 2025-03-14 | BUY | 1,719 | 13.030 | 13.110 | 13.102 | 22,522 | 12.72 |
| 2025-03-13 | BUY | 570 | 12.840 | 12.935 | 12.926 | 7,368 | 12.68 |
| 2025-03-12 | BUY | 1,140 | 12.860 | 13.110 | 13.085 | 14,917 | 12.64 |
| 2025-03-11 | BUY | 1,140 | 12.930 | 13.100 | 13.083 | 14,915 | 12.60 |
| 2025-03-10 | SELL | -567 | 13.025 | 13.320 | 13.290 | -7,536 | 12.55 Loss of -421 on sale |
| 2025-03-07 | BUY | 9,877 | 13.220 | 13.235 | 13.233 | 130,707 | 12.49 |
| 2025-03-05 | BUY | 2,810 | 12.830 | 12.910 | 12.902 | 36,255 | 12.45 |
| 2025-03-04 | BUY | 1,124 | 12.405 | 12.790 | 12.751 | 14,333 | 12.42 |
| 2025-03-03 | BUY | 2,244 | 12.860 | 12.905 | 12.900 | 28,949 | 12.39 |
| 2025-02-27 | BUY | 561 | 12.610 | 12.790 | 12.772 | 7,165 | 12.33 |
| 2025-02-26 | BUY | 4,392 | 12.805 | 12.830 | 12.827 | 56,338 | 12.28 |
| 2025-02-25 | BUY | 1,098 | 12.620 | 12.660 | 12.656 | 13,896 | 12.24 |
| 2025-02-20 | BUY | 1,647 | 12.185 | 12.280 | 12.270 | 20,210 | 12.15 |
| 2025-02-05 | BUY | 537 | 11.260 | 11.395 | 11.382 | 6,112 | 12.01 |
| 2025-02-04 | BUY | 537 | 11.295 | 11.390 | 11.381 | 6,111 | 12.04 |
| 2025-01-31 | SELL | -537 | 11.480 | 11.745 | 11.718 | -6,293 | 12.10 Profit of 204 on sale |
| 2025-01-30 | BUY | 537 | 11.685 | 11.775 | 11.766 | 6,318 | 12.08 |
| 2025-01-29 | SELL | -537 | 11.580 | 11.660 | 11.652 | -6,257 | 12.09 Profit of 233 on sale |
| 2025-01-28 | BUY | 1,074 | 11.600 | 11.690 | 11.681 | 12,545 | 12.08 |
| 2025-01-27 | SELL | -537 | 11.625 | 11.640 | 11.639 | -6,250 | 12.04 Profit of 217 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 |
|---|
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.
Copyright Market Footprint Ltd. Privacy Policy