| 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 | Raytheon Technologies Corp |
| Ticker | RTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75513E1010 |
| LEI | I07WOS4YJ0N7YRFE7309 |
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 26,701 | USD 4,785,353![]() | USD 4,785,353 | 0 | USD 5,073 | USD 179.22 | USD 179.03 |
| 2025-11-10 (Monday) | 26,701 | USD 4,780,280![]() | USD 4,780,280 | 0 | USD 55,004 | USD 179.03 | USD 176.97 |
| 2025-11-07 (Friday) | 26,701 | USD 4,725,276![]() | USD 4,725,276 | 0 | USD 49,931 | USD 176.97 | USD 175.1 |
| 2025-11-06 (Thursday) | 26,701 | USD 4,675,345![]() | USD 4,675,345 | 0 | USD 29,371 | USD 175.1 | USD 174 |
| 2025-11-05 (Wednesday) | 26,701 | USD 4,645,974![]() | USD 4,645,974 | 0 | USD -42,989 | USD 174 | USD 175.61 |
| 2025-11-04 (Tuesday) | 26,701![]() | USD 4,688,963![]() | USD 4,688,963 | -260 | USD -84,212 | USD 175.61 | USD 177.04 |
| 2025-11-03 (Monday) | 26,961 | USD 4,773,175![]() | USD 4,773,175 | 0 | USD -39,364 | USD 177.04 | USD 178.5 |
| 2025-10-31 (Friday) | 26,961![]() | USD 4,812,539![]() | USD 4,812,539 | 123 | USD 50,941 | USD 178.5 | USD 177.42 |
| 2025-10-30 (Thursday) | 26,838 | USD 4,761,598![]() | USD 4,761,598 | 0 | USD 28,448 | USD 177.42 | USD 176.36 |
| 2025-10-29 (Wednesday) | 26,838 | USD 4,733,150![]() | USD 4,733,150 | 0 | USD -61,995 | USD 176.36 | USD 178.67 |
| 2025-10-28 (Tuesday) | 26,838![]() | USD 4,795,145![]() | USD 4,795,145 | -248 | USD -59,750 | USD 178.67 | USD 179.24 |
| 2025-10-27 (Monday) | 27,086 | USD 4,854,895![]() | USD 4,854,895 | 0 | USD 15,981 | USD 179.24 | USD 178.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -260 | 177.892 | 175.440 | 175.685 | USD -45,678 | 139.12 Loss of -9,508 on sale |
| 2025-10-31 | BUY | 123 | 179.110 | 176.770 | 177.004 | USD 21,772 | 138.66 |
| 2025-10-28 | SELL | -248 | 178.670 | 181.310 | 181.046 | USD -44,899 | 137.97 Loss of -10,682 on sale |
| 2025-10-21 | SELL | -248 | 173.040 | 178.760 | 178.188 | USD -44,191 | 136.75 Loss of -10,276 on sale |
| 2025-10-14 | SELL | -124 | 159.400 | 160.580 | 160.462 | USD -19,897 | 136.07 Loss of -3,025 on sale |
| 2025-10-02 | SELL | -497 | 166.630 | 168.250 | 168.088 | USD -83,540 | 135.68 Loss of -16,108 on sale |
| 2025-10-01 | BUY | 1,649 | 167.200 | 167.720 | 167.668 | USD 276,485 | 135.47 |
| 2025-09-25 | SELL | -118 | 160.510 | 162.300 | 162.121 | USD -19,130 | 134.73 Loss of -3,233 on sale |
| 2025-09-24 | SELL | -516 | 161.380 | 163.030 | 162.865 | USD -84,038 | 134.55 Loss of -14,612 on sale |
| 2025-07-23 | SELL | -360 | 156.490 | 156.590 | 156.580 | USD -56,369 | 132.10 Loss of -8,813 on sale |
| 2025-07-22 | SELL | -468 | 149.170 | 150.270 | 150.160 | USD -70,275 | 131.97 Loss of -8,512 on sale |
| 2025-07-21 | SELL | -234 | 151.560 | 153.390 | 153.207 | USD -35,850 | 131.82 Loss of -5,003 on sale |
| 2025-07-15 | SELL | -468 | 148.680 | 150.750 | 150.543 | USD -70,454 | 131.25 Loss of -9,031 on sale |
| 2025-07-11 | SELL | -234 | 146.870 | 147.070 | 147.050 | USD -34,410 | 130.98 Loss of -3,760 on sale |
| 2025-07-02 | BUY | 116 | 144.520 | 144.720 | 144.700 | USD 16,785 | 130.13 |
| 2025-06-30 | SELL | -354 | 146.020 | 146.410 | 146.371 | USD -51,815 | 129.99 Loss of -5,798 on sale |
| 2025-06-27 | SELL | -387 | 144.660 | 144.710 | 144.705 | USD -56,001 | 129.87 Loss of -5,741 on sale |
| 2025-06-26 | BUY | 118 | 142.670 | 143.400 | 143.327 | USD 16,913 | 129.76 |
| 2025-06-25 | SELL | -117 | 141.380 | 142.420 | 142.316 | USD -16,651 | 129.66 Loss of -1,481 on sale |
| 2025-06-16 | SELL | -1,204 | 146.460 | 147.070 | 147.009 | USD -176,999 | 128.94 Loss of -21,759 on sale |
| 2025-06-13 | SELL | -118 | 145.690 | 146.020 | 145.987 | USD -17,226 | 128.78 Loss of -2,030 on sale |
| 2025-06-12 | SELL | -236 | 140.980 | 142.060 | 141.952 | USD -33,501 | 128.67 Loss of -3,134 on sale |
| 2025-06-11 | SELL | -590 | 141.810 | 141.860 | 141.855 | USD -83,694 | 128.55 Loss of -7,849 on sale |
| 2025-06-09 | SELL | -118 | 140.980 | 141.090 | 141.079 | USD -16,647 | 128.34 Loss of -1,503 on sale |
| 2025-05-30 | SELL | -117 | 136.480 | 137.300 | 137.218 | USD -16,055 | 127.76 Loss of -1,107 on sale |
| 2025-05-28 | SELL | -115 | 132.850 | 135.000 | 134.785 | USD -15,500 | 127.63 Loss of -822 on sale |
| 2025-05-21 | SELL | -115 | 134.950 | 138.820 | 138.433 | USD -15,920 | 127.31 Loss of -1,279 on sale |
| 2025-05-14 | SELL | -1,495 | 130.790 | 131.850 | 131.744 | USD -196,957 | 126.87 Loss of -7,294 on sale |
| 2025-05-09 | BUY | 595 | 128.670 | 128.850 | 128.832 | USD 76,655 | 126.75 |
| 2025-05-07 | SELL | -456 | 127.500 | 128.810 | 128.679 | USD -58,678 | 126.72 Loss of -892 on sale |
| 2025-05-01 | BUY | 114 | 127.410 | 128.090 | 128.022 | USD 14,595 | 126.63 |
| 2025-04-29 | SELL | -1,243 | 125.730 | 126.040 | 126.009 | USD -156,629 | 126.65 Profit of 792 on sale |
| 2025-04-28 | SELL | -115 | 124.800 | 126.310 | 126.159 | USD -14,508 | 126.67 Profit of 59 on sale |
| 2025-04-25 | BUY | 115 | 125.220 | 125.500 | 125.472 | USD 14,429 | 126.69 |
| 2025-04-23 | BUY | 381 | 120.280 | 122.620 | 122.386 | USD 46,629 | 126.84 |
| 2025-04-22 | BUY | 1,044 | 113.750 | 117.190 | 116.846 | USD 121,987 | 127.02 |
| 2025-04-15 | SELL | -348 | 128.640 | 129.950 | 129.819 | USD -45,177 | 126.91 Loss of -1,011 on sale |
| 2025-04-14 | BUY | 619 | 129.140 | 129.950 | 129.869 | USD 80,389 | 126.88 |
| 2025-04-11 | BUY | 583 | 128.260 | 129.320 | 129.214 | USD 75,332 | 126.86 |
| 2025-04-09 | SELL | -345 | 128.430 | 128.930 | 128.880 | USD -44,464 | 126.83 Loss of -707 on sale |
| 2025-04-08 | SELL | -460 | 120.460 | 123.970 | 123.619 | USD -56,865 | 126.93 Profit of 1,524 on sale |
| 2025-04-07 | SELL | -115 | 117.320 | 119.920 | 119.660 | USD -13,761 | 127.09 Profit of 854 on sale |
| 2025-04-04 | BUY | 116 | 117.450 | 126.380 | 125.487 | USD 14,556 | 127.25 |
| 2025-04-01 | BUY | 460 | 132.850 | 133.040 | 133.021 | USD 61,190 | 127.05 |
| 2025-03-27 | SELL | -232 | 133.430 | 134.960 | 134.807 | USD -31,275 | 126.76 Loss of -1,868 on sale |
| 2025-03-21 | SELL | -116 | 132.370 | 134.500 | 134.287 | USD -15,577 | 126.18 Loss of -941 on sale |
| 2025-03-14 | BUY | 351 | 129.990 | 130.690 | 130.620 | USD 45,848 | 125.46 |
| 2025-03-13 | BUY | 117 | 129.200 | 129.640 | 129.596 | USD 15,163 | 125.38 |
| 2025-03-12 | BUY | 234 | 127.960 | 128.550 | 128.491 | USD 30,067 | 125.32 |
| 2025-03-11 | BUY | 234 | 128.110 | 129.050 | 128.956 | USD 30,176 | 125.26 |
| 2025-03-10 | SELL | -116 | 128.520 | 129.840 | 129.708 | USD -15,046 | 125.19 Loss of -525 on sale |
| 2025-03-07 | BUY | 2,023 | 128.400 | 128.900 | 128.850 | USD 260,664 | 125.11 |
| 2025-03-05 | BUY | 580 | 129.640 | 130.540 | 130.450 | USD 75,661 | 125.00 |
| 2025-03-04 | BUY | 232 | 128.700 | 134.730 | 134.127 | USD 31,117 | 124.91 |
| 2025-03-03 | BUY | 464 | 133.830 | 135.360 | 135.207 | USD 62,736 | 124.68 |
| 2025-02-27 | BUY | 116 | 130.520 | 130.990 | 130.943 | USD 15,189 | 124.29 |
| 2025-02-26 | BUY | 912 | 127.310 | 128.330 | 128.228 | USD 116,944 | 124.21 |
| 2025-02-25 | BUY | 228 | 127.340 | 127.930 | 127.871 | USD 29,155 | 124.12 |
| 2025-02-20 | BUY | 342 | 125.110 | 125.310 | 125.290 | USD 42,849 | 124.08 |
| 2025-02-05 | BUY | 114 | 129.160 | 129.890 | 129.817 | USD 14,799 | 122.88 |
| 2025-02-04 | BUY | 114 | 128.370 | 130.460 | 130.251 | USD 14,849 | 122.61 |
| 2025-01-31 | SELL | -114 | 128.950 | 129.930 | 129.832 | USD -14,801 | 121.85 Loss of -910 on sale |
| 2025-01-30 | BUY | 114 | 128.980 | 129.220 | 129.196 | USD 14,728 | 121.43 |
| 2025-01-29 | SELL | -114 | 125.130 | 129.760 | 129.297 | USD -14,740 | 121.20 Loss of -923 on sale |
| 2025-01-28 | BUY | 228 | 128.350 | 132.430 | 132.022 | USD 30,101 | 120.72 |
| 2025-01-27 | SELL | -114 | 125.050 | 127.990 | 127.696 | USD -14,557 | 120.41 Loss of -830 on sale |
| 2024-12-10 | SELL | -118 | 117.610 | 118.220 | 118.159 | USD -13,943 | 119.22 Profit of 125 on sale |
| 2024-12-03 | SELL | -236 | 118.100 | 119.450 | 119.315 | USD -28,158 | 120.36 Profit of 247 on sale |
| 2024-11-29 | SELL | -117 | 121.830 | 121.870 | 121.866 | USD -14,258 | 120.43 Loss of -168 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 | 390,501 | 58 | 1,141,095 | 34.2% |
| 2025-09-18 | 568,022 | 166 | 1,194,574 | 47.6% |
| 2025-09-17 | 590,820 | 2,123 | 1,162,283 | 50.8% |
| 2025-09-16 | 709,053 | 1,142 | 2,845,563 | 24.9% |
| 2025-09-15 | 597,406 | 1,801 | 1,250,579 | 47.8% |
| 2025-09-12 | 593,143 | 9 | 1,061,102 | 55.9% |
| 2025-09-11 | 730,318 | 1,281 | 1,500,835 | 48.7% |
| 2025-09-10 | 753,707 | 3 | 1,926,274 | 39.1% |
| 2025-09-09 | 757,326 | 5,419 | 1,913,480 | 39.6% |
| 2025-09-08 | 793,637 | 1,596 | 2,003,696 | 39.6% |
| 2025-09-05 | 665,430 | 495 | 1,161,617 | 57.3% |
| 2025-09-04 | 520,783 | 861 | 943,952 | 55.2% |
| 2025-09-03 | 546,918 | 417 | 930,902 | 58.8% |
| 2025-09-02 | 636,883 | 839 | 1,123,632 | 56.7% |
| 2025-08-29 | 506,033 | 343 | 1,306,423 | 38.7% |
| 2025-08-28 | 585,992 | 1,608 | 1,091,691 | 53.7% |
| 2025-08-27 | 609,342 | 2,256 | 1,142,818 | 53.3% |
| 2025-08-26 | 799,129 | 446 | 1,520,790 | 52.5% |
| 2025-08-25 | 437,425 | 204 | 749,501 | 58.4% |
| 2025-08-22 | 604,891 | 0 | 1,052,379 | 57.5% |
| 2025-08-21 | 977,679 | 8,665 | 1,416,466 | 69.0% |
| 2025-08-20 | 882,416 | 64 | 1,483,977 | 59.5% |
| 2025-08-19 | 580,004 | 875 | 1,252,435 | 46.3% |
| 2025-08-18 | 1,012,236 | 156 | 2,083,645 | 48.6% |
| 2025-08-15 | 954,528 | 2,912 | 1,481,227 | 64.4% |
| 2025-08-14 | 508,835 | 492 | 983,021 | 51.8% |
| 2025-08-13 | 699,408 | 616 | 1,505,866 | 46.4% |
| 2025-08-12 | 280,330 | 645 | 788,437 | 35.6% |
| 2025-08-11 | 406,258 | 205 | 1,026,845 | 39.6% |
| 2025-08-08 | 384,849 | 2,678 | 891,552 | 43.2% |
| 2025-08-07 | 654,558 | 4,336 | 1,731,600 | 37.8% |
| 2025-08-06 | 455,037 | 1,493 | 981,720 | 46.4% |
| 2025-08-05 | 426,467 | 829 | 1,241,020 | 34.4% |
| 2025-08-04 | 460,418 | 1,981 | 1,284,724 | 35.8% |
| 2025-08-01 | 660,502 | 3,584 | 1,369,804 | 48.2% |
| 2025-07-31 | 766,249 | 830 | 1,471,840 | 52.1% |
| 2025-07-30 | 818,890 | 1,969 | 1,361,850 | 60.1% |
| 2025-07-29 | 1,002,530 | 1,795 | 1,926,869 | 52.0% |
| 2025-07-28 | 692,364 | 1 | 1,289,601 | 53.7% |
| 2025-07-25 | 920,392 | 1,034 | 1,518,596 | 60.6% |
| 2025-07-24 | 990,208 | 438 | 1,760,024 | 56.3% |
| 2025-07-23 | 2,408,797 | 1,161 | 3,571,730 | 67.4% |
| 2025-07-22 | 2,202,304 | 795 | 4,200,034 | 52.4% |
| 2025-07-21 | 982,962 | 151 | 2,421,490 | 40.6% |
| 2025-07-18 | 594,342 | 0 | 2,019,410 | 29.4% |
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.