| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 84,746 | USD 16,868,691![]() | USD 16,868,691 | 0 | USD 923,731 | USD 199.05 | USD 188.15 |
| 2025-11-07 (Friday) | 84,746 | USD 15,944,960![]() | USD 15,944,960 | 0 | USD 5,932 | USD 188.15 | USD 188.08 |
| 2025-11-06 (Thursday) | 84,746 | USD 15,939,028![]() | USD 15,939,028 | 0 | USD -604,239 | USD 188.08 | USD 195.21 |
| 2025-11-05 (Wednesday) | 84,746 | USD 16,543,267![]() | USD 16,543,267 | 0 | USD -294,916 | USD 195.21 | USD 198.69 |
| 2025-11-04 (Tuesday) | 84,746![]() | USD 16,838,183![]() | USD 16,838,183 | -804 | USD -860,401 | USD 198.69 | USD 206.88 |
| 2025-11-03 (Monday) | 85,550 | USD 17,698,584![]() | USD 17,698,584 | 0 | USD 375,564 | USD 206.88 | USD 202.49 |
| 2025-10-31 (Friday) | 85,550![]() | USD 17,323,020![]() | USD 17,323,020 | 379 | USD 42,676 | USD 202.49 | USD 202.89 |
| 2025-10-30 (Thursday) | 85,171 | USD 17,280,344![]() | USD 17,280,344 | 0 | USD -353,460 | USD 202.89 | USD 207.04 |
| 2025-10-29 (Wednesday) | 85,171 | USD 17,633,804![]() | USD 17,633,804 | 0 | USD 511,878 | USD 207.04 | USD 201.03 |
| 2025-10-28 (Tuesday) | 85,171![]() | USD 17,121,926![]() | USD 17,121,926 | -760 | USD 666,999 | USD 201.03 | USD 191.49 |
| 2025-10-27 (Monday) | 85,931 | USD 16,454,927![]() | USD 16,454,927 | 0 | USD 449,419 | USD 191.49 | USD 186.26 |
| 2025-10-24 (Friday) | 85,931 | USD 16,005,508![]() | USD 16,005,508 | 0 | USD 352,317 | USD 186.26 | USD 182.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -804 | 203.970 | 197.930 | 198.534 | USD -159,621 | 169.86 Loss of -23,056 on sale |
| 2025-10-31 | BUY | 379 | 207.970 | 202.070 | 202.660 | USD 76,808 | 168.92 |
| 2025-10-28 | SELL | -760 | 203.150 | 191.910 | 193.034 | USD -146,706 | 167.45 Loss of -19,445 on sale |
| 2025-10-21 | SELL | -760 | 182.780 | 179.800 | 180.098 | USD -136,874 | 166.17 Loss of -10,583 on sale |
| 2025-10-14 | SELL | -380 | 184.800 | 179.700 | 180.210 | USD -68,480 | 164.92 Loss of -5,811 on sale |
| 2025-10-02 | SELL | -1,550 | 191.050 | 188.265 | 188.543 | USD -292,242 | 164.13 Loss of -37,848 on sale |
| 2025-09-25 | SELL | -380 | 180.260 | 173.125 | 173.838 | USD -66,059 | 162.44 Loss of -4,331 on sale |
| 2025-09-24 | SELL | -1,632 | 179.780 | 175.400 | 175.838 | USD -286,968 | 162.17 Loss of -22,310 on sale |
| 2025-09-16 | BUY | 353 | 174.880* | 161.47 | |||
| 2025-09-12 | SELL | -1,516 | 178.590 | 176.450 | 176.664 | USD -267,823 | 160.79 Loss of -24,065 on sale |
| 2025-07-23 | SELL | -363 | 171.260 | 167.970 | 168.299 | USD -61,093 | 154.34 Loss of -5,069 on sale |
| 2025-07-22 | SELL | -476 | 171.390 | 164.580 | 165.261 | USD -78,664 | 153.95 Loss of -5,384 on sale |
| 2025-07-21 | SELL | -236 | 173.380 | 171.000 | 171.238 | USD -40,412 | 153.41 Loss of -4,208 on sale |
| 2025-07-15 | SELL | -472 | 172.400 | 169.200 | 169.520 | USD -80,013 | 150.77 Loss of -8,851 on sale |
| 2025-07-11 | SELL | -236 | 167.890 | 163.470 | 163.912 | USD -38,683 | 149.71 Loss of -3,351 on sale |
| 2025-07-02 | BUY | 118 | 157.600 | 152.980 | 153.442 | USD 18,106 | 145.86 |
| 2025-06-30 | SELL | -357 | 158.660 | 155.960 | 156.230 | USD -55,774 | 145.19 Loss of -3,942 on sale |
| 2025-06-27 | SELL | -396 | 158.710 | 155.260 | 155.605 | USD -61,620 | 144.45 Loss of -4,418 on sale |
| 2025-06-26 | BUY | 119 | 156.720 | 154.000 | 154.272 | USD 18,358 | 143.79 |
| 2025-06-25 | SELL | -119 | 154.450 | 149.260 | 149.779 | USD -17,824 | 143.09 Loss of -796 on sale |
| 2025-06-16 | SELL | -1,224 | 146.180 | 143.200 | 143.498 | USD -175,642 | 141.86 Loss of -2,002 on sale |
| 2025-06-13 | SELL | -120 | 143.580 | 140.850 | 141.123 | USD -16,935 | 141.85 Profit of 87 on sale |
| 2025-06-12 | SELL | -238 | 145.000 | 141.850 | 142.165 | USD -33,835 | 141.46 Loss of -169 on sale |
| 2025-06-11 | SELL | -600 | 144.990 | 141.870 | 142.182 | USD -85,309 | 141.26 Loss of -553 on sale |
| 2025-06-09 | SELL | -119 | 145.000 | 141.940 | 142.246 | USD -16,927 | 140.45 Loss of -214 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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.