| 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 | Orange SA |
| Ticker | ORA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000133308 |
| LEI | 969500MCOONR8990S771 |
Show aggregate ORA.PA holdings
| Date | Number of ORA.PA Shares Held | Base Market Value of ORA.PA Shares | Local Market Value of ORA.PA Shares | Change in ORA.PA Shares Held | Change in ORA.PA Base Value | Current Price per ORA.PA Share Held | Previous Price per ORA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,358,296 | EUR 21,934,089 | EUR 21,934,089 | 0 | EUR 325,239 | EUR 16.1482 | EUR 15.9088 |
| 2025-12-10 (Wednesday) | 1,358,296 | EUR 21,608,850 | EUR 21,608,850 | 0 | EUR -54,849 | EUR 15.9088 | EUR 15.9492 |
| 2025-12-09 (Tuesday) | 1,358,296 | EUR 21,663,699 | EUR 21,663,699 | 0 | EUR 15,347 | EUR 15.9492 | EUR 15.9379 |
| 2025-12-08 (Monday) | 1,358,296 | EUR 21,648,352 | EUR 21,648,352 | 11,654 | EUR 96,219 | EUR 15.9379 | EUR 16.0044 |
| 2025-12-05 (Friday) | 1,346,642 | EUR 21,552,133 | EUR 21,552,133 | 0 | EUR -503,063 | EUR 16.0044 | EUR 16.3779 |
| 2025-12-04 (Thursday) | 1,346,642 | EUR 22,055,196 | EUR 22,055,196 | 0 | EUR -63,699 | EUR 16.3779 | EUR 16.4252 |
| 2025-12-03 (Wednesday) | 1,346,642 | EUR 22,118,895 | EUR 22,118,895 | 0 | EUR 127,766 | EUR 16.4252 | EUR 16.3303 |
| 2025-12-02 (Tuesday) | 1,346,642 | EUR 21,991,129 | EUR 21,991,129 | 0 | EUR -161,987 | EUR 16.3303 | EUR 16.4506 |
| 2025-12-01 (Monday) | 1,346,642 | EUR 22,153,116 | EUR 22,153,116 | 0 | EUR -23,660 | EUR 16.4506 | EUR 16.4682 |
| 2025-11-28 (Friday) | 1,346,642 | EUR 22,176,776 | EUR 22,176,776 | 0 | EUR 161,543 | EUR 16.4682 | EUR 16.3482 |
| 2025-11-27 (Thursday) | 1,346,642 | EUR 22,015,233 | EUR 22,015,233 | 0 | EUR 39,759 | EUR 16.3482 | EUR 16.3187 |
| 2025-11-26 (Wednesday) | 1,346,642 | EUR 21,975,474 | EUR 21,975,474 | 0 | EUR 207,848 | EUR 16.3187 | EUR 16.1644 |
| 2025-11-25 (Tuesday) | 1,346,642 | EUR 21,767,626 | EUR 21,767,626 | 46,536 | EUR 887,152 | EUR 16.1644 | EUR 16.0606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 11,654 | 13.755 | 13.605 | 13.620 | EUR 158,727 | 13.82 |
| 2025-11-25 | BUY | 46,536 | 14.145 | 13.900 | 13.924 | EUR 647,991 | 13.71 |
| 2025-11-24 | SELL | -67,363 | 14.030 | 13.835 | 13.855 | EUR -933,281 | 13.70 Loss of -10,315 on sale |
| 2025-11-20 | BUY | 6,199 | 13.800 | 13.660 | 13.674 | EUR 84,765 | 13.68 |
| 2025-11-17 | BUY | 6,122 | 14.065 | 13.875 | 13.894 | EUR 85,059 | 13.64 |
| 2025-11-14 | SELL | -12,246 | 14.360 | 13.890 | 13.937 | EUR -170,673 | 13.63 Loss of -3,751 on sale |
| 2025-11-04 | SELL | -12,932 | 13.760 | 13.525 | 13.548 | EUR -175,209 | 13.52 Loss of -334 on sale |
| 2025-10-31 | BUY | 6,115 | 13.885 | 13.775 | 13.786 | EUR 84,301 | 13.50 |
| 2025-10-28 | SELL | -12,240 | 13.905 | 13.640 | 13.667 | EUR -167,278 | 13.46 Loss of -2,577 on sale |
| 2025-10-21 | SELL | -12,224 | 14.205 | 14.075 | 14.088 | EUR -172,212 | 13.38 Loss of -8,673 on sale |
| 2025-10-14 | SELL | -6,116 | 13.590 | 13.465 | 13.478 | EUR -82,428 | 13.30 Loss of -1,114 on sale |
| 2025-10-02 | SELL | -24,959 | 13.620 | 13.275 | 13.309 | EUR -332,192 | 13.27 Loss of -1,050 on sale |
| 2025-09-25 | SELL | -6,114 | 13.660 | 13.375 | 13.403 | EUR -81,949 | 13.19 Loss of -1,335 on sale |
| 2025-09-24 | SELL | -26,180 | 13.750 | 13.455 | 13.484 | EUR -353,024 | 13.17 Loss of -8,241 on sale |
| 2025-07-23 | SELL | -20,371 | 13.250 | 13.055 | 13.075 | EUR -266,341 | 12.92 Loss of -3,208 on sale |
| 2025-07-22 | SELL | -26,544 | 13.220 | 13.080 | 13.094 | EUR -347,567 | 12.90 Loss of -5,140 on sale |
| 2025-07-21 | SELL | -13,274 | 13.205 | 12.950 | 12.975 | EUR -172,237 | 12.88 Loss of -1,203 on sale |
| 2025-07-15 | SELL | -26,528 | 13.210 | 13.010 | 13.030 | EUR -345,660 | 12.82 Loss of -5,539 on sale |
| 2025-07-11 | SELL | -13,264 | 13.035 | 12.955 | 12.963 | EUR -171,941 | 12.79 Loss of -2,328 on sale |
| 2025-07-02 | BUY | 6,649 | 13.440 | 13.190 | 13.215 | EUR 87,867 | 12.66 |
| 2025-06-30 | BUY | 333 | 12.920 | 12.825 | 12.834 | EUR 4,274 | 12.64 |
| 2025-06-27 | SELL | -20,928 | 12.855 | 12.680 | 12.698 | EUR -265,733 | 12.62 Loss of -1,576 on sale |
| 2025-06-26 | BUY | 6,591 | 12.780 | 12.685 | 12.695 | EUR 83,669 | 12.61 |
| 2025-06-25 | SELL | -6,592 | 12.760 | 12.630 | 12.643 | EUR -83,343 | 12.59 Loss of -347 on sale |
| 2025-06-16 | SELL | -66,736 | 12.790 | 12.610 | 12.628 | EUR -842,742 | 12.51 Loss of -7,921 on sale |
| 2025-06-13 | SELL | -6,599 | 12.825 | 12.585 | 12.609 | EUR -83,207 | 12.49 Loss of -769 on sale |
| 2025-06-12 | SELL | -13,188 | 12.835 | 12.560 | 12.588 | EUR -166,004 | 12.48 Loss of -1,477 on sale |
| 2025-06-11 | SELL | -32,975 | 12.620 | 12.490 | 12.503 | EUR -412,286 | 12.46 Loss of -1,410 on sale |
| 2025-06-09 | SELL | -6,595 | 12.725 | 12.595 | 12.608 | EUR -83,150 | 12.43 Loss of -1,172 on sale |
| 2025-05-30 | BUY | 71,000 | 14.912* | 12.32 | |||
| 2025-05-28 | SELL | -6,330 | 13.260 | 13.155 | 13.165 | EUR -83,338 | 12.28 Loss of -5,637 on sale |
| 2025-05-21 | SELL | -6,331 | 13.375 | 13.225 | 13.240 | EUR -83,822 | 12.15 Loss of -6,897 on sale |
| 2025-05-14 | SELL | -85,163 | 13.860* | 12.05 Profit of 1,026,372 on sale | |||
| 2025-05-09 | BUY | 32,822 | 14.249* | 12.00 | |||
| 2025-05-07 | SELL | -25,304 | 14.573* | 11.95 Profit of 302,461 on sale | |||
| 2025-05-02 | BUY | 6,326 | 12.825 | 12.675 | 12.690 | EUR 80,277 | 11.88 |
| 2025-04-29 | SELL | -69,575 | 12.540 | 12.375 | 12.391 | EUR -862,139 | 11.80 Loss of -41,063 on sale |
| 2025-04-28 | SELL | -6,345 | 12.440 | 12.315 | 12.327 | EUR -78,218 | 11.78 Loss of -3,489 on sale |
| 2025-04-25 | BUY | 6,345 | 12.655 | 12.330 | 12.362 | EUR 78,440 | 11.75 |
| 2025-04-23 | BUY | 19,791 | 12.770 | 12.535 | 12.558 | EUR 248,545 | 11.70 |
| 2025-04-22 | BUY | 57,204 | 12.790 | 12.525 | 12.551 | EUR 717,996 | 11.67 |
| 2025-04-15 | SELL | -19,065 | 12.435 | 12.300 | 12.314 | EUR -234,757 | 11.55 Loss of -14,519 on sale |
| 2025-04-14 | BUY | 32,537 | 12.410 | 12.245 | 12.261 | EUR 398,952 | 11.52 |
| 2025-04-11 | BUY | 32,250 | 12.330 | 12.040 | 12.069 | EUR 389,225 | 11.50 |
| 2025-04-09 | SELL | -19,044 | 11.920 | 11.585 | 11.619 | EUR -221,263 | 11.46 Loss of -3,100 on sale |
| 2025-04-08 | SELL | -25,412 | 11.955 | 11.660 | 11.689 | EUR -297,054 | 11.44 Loss of -6,407 on sale |
| 2025-04-07 | SELL | -6,353 | 12.115 | 11.210 | 11.301 | EUR -71,792 | 11.42 Profit of 747 on sale |
| 2025-04-04 | BUY | 6,363 | 12.510 | 12.185 | 12.218 | EUR 77,740 | 11.39 |
| 2025-04-01 | BUY | 25,448 | 13.070* | 11.35 | |||
| 2025-03-31 | BUY | 33,699 | 12.957* | 11.33 | |||
| 2025-03-27 | SELL | -12,552 | 12.720* | 11.30 Profit of 141,775 on sale | |||
| 2025-03-21 | SELL | -6,271 | 12.787* | 11.22 Profit of 70,354 on sale | |||
| 2025-03-14 | BUY | 18,843 | 12.851* | 11.10 | |||
| 2025-03-13 | BUY | 6,281 | 12.867* | 11.07 | |||
| 2025-03-12 | BUY | 12,560 | 12.833* | 11.04 | |||
| 2025-03-11 | BUY | 12,560 | 12.856* | 11.02 | |||
| 2025-03-10 | SELL | -6,275 | 12.810* | 10.99 Profit of 68,956 on sale | |||
| 2025-03-07 | BUY | 105,298 | 12.761* | 10.96 | |||
| 2025-03-05 | BUY | 31,370 | 12.400* | 10.94 | |||
| 2025-03-04 | BUY | 12,548 | 12.265* | 10.92 | |||
| 2025-03-03 | BUY | 25,096 | 11.590 | 11.360 | 11.383 | EUR 285,668 | 10.90 |
| 2025-02-27 | BUY | 6,274 | 11.450 | 11.315 | 11.328 | EUR 71,075 | 10.86 |
| 2025-02-26 | BUY | 50,096 | 11.370 | 11.245 | 11.257 | EUR 563,956 | 10.84 |
| 2025-02-25 | BUY | 12,524 | 11.400 | 11.170 | 11.193 | EUR 140,181 | 10.82 |
| 2025-02-20 | BUY | 18,786 | 10.955 | 10.870 | 10.878 | EUR 204,363 | 10.78 |
| 2025-02-05 | BUY | 6,256 | 10.455 | 10.390 | 10.397 | EUR 65,041 | 10.67 |
| 2025-02-04 | BUY | 6,256 | 10.425 | 10.335 | 10.344 | EUR 64,712 | 10.67 |
| 2025-01-31 | SELL | -6,253 | 10.405 | 10.335 | 10.342 | EUR -64,669 | 10.66 Profit of 2,000 on sale |
| 2025-01-30 | BUY | 6,253 | 10.430 | 10.330 | 10.340 | EUR 64,656 | 10.66 |
| 2025-01-29 | SELL | -6,247 | 10.420 | 10.310 | 10.321 | EUR -64,475 | 10.65 Profit of 2,068 on sale |
| 2025-01-28 | BUY | 12,494 | 10.460 | 10.265 | 10.285 | EUR 128,495 | 10.65 |
| 2025-01-27 | SELL | -6,247 | 10.410 | 10.230 | 10.248 | EUR -64,019 | 10.64 Profit of 2,458 on sale |
| 2024-12-03 | SELL | -12,588 | 9.728 | 9.654 | 9.661 | EUR -121,618 | 10.71 Profit of 13,208 on sale |
| 2024-11-29 | SELL | -6,283 | 10.095 | 10.005 | 10.014 | EUR -62,918 | 10.72 Profit of 4,448 on sale |
| 2024-11-22 | SELL | -18,849 | 10.020 | 9.888 | 9.901 | EUR -186,628 | 10.75 Profit of 16,085 on sale |
| 2024-11-05 | SELL | -50,232 | 10.155 | 10.045 | 10.056 | EUR -505,133 | 10.94 Profit of 44,298 on sale |
| 2024-10-29 | BUY | 6,267 | 10.130 | 10.035 | 10.044 | EUR 62,949 | 10.94 |
| 2024-10-24 | BUY | 6,267 | 10.385 | 10.225 | 10.241 | EUR 64,180 | 10.93 |
* (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.
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