| 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 TELIA.ST holdings
| Date | Number of TELIA.ST Shares Held | Base Market Value of TELIA.ST Shares | Local Market Value of TELIA.ST Shares | Change in TELIA.ST Shares Held | Change in TELIA.ST Base Value | Current Price per TELIA.ST Share Held | Previous Price per TELIA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 850,437 | SEK 3,465,765 | SEK 3,465,765 | 0 | SEK 41,395 | SEK 4.07528 | SEK 4.0266 |
| 2025-12-10 (Wednesday) | 850,437 | SEK 3,424,370 | SEK 3,424,370 | 0 | SEK -11,932 | SEK 4.0266 | SEK 4.04063 |
| 2025-12-09 (Tuesday) | 850,437 | SEK 3,436,302 | SEK 3,436,302 | 0 | SEK 4,879 | SEK 4.04063 | SEK 4.03489 |
| 2025-12-08 (Monday) | 850,437 | SEK 3,431,423 | SEK 3,431,423 | 7,724 | SEK -13,837 | SEK 4.03489 | SEK 4.0883 |
| 2025-12-05 (Friday) | 842,713 | SEK 3,445,260 | SEK 3,445,260 | 0 | SEK 3,089 | SEK 4.0883 | SEK 4.08463 |
| 2025-12-04 (Thursday) | 842,713 | SEK 3,442,171 | SEK 3,442,171 | 0 | SEK 33,085 | SEK 4.08463 | SEK 4.04537 |
| 2025-12-03 (Wednesday) | 842,713 | SEK 3,409,086 | SEK 3,409,086 | 0 | SEK 14,419 | SEK 4.04537 | SEK 4.02826 |
| 2025-12-02 (Tuesday) | 842,713 | SEK 3,394,667 | SEK 3,394,667 | 0 | SEK 8,260 | SEK 4.02826 | SEK 4.01846 |
| 2025-12-01 (Monday) | 842,713 | SEK 3,386,407 | SEK 3,386,407 | 0 | SEK 98 | SEK 4.01846 | SEK 4.01834 |
| 2025-11-28 (Friday) | 842,713 | SEK 3,386,309 | SEK 3,386,309 | 0 | SEK 22,710 | SEK 4.01834 | SEK 3.99139 |
| 2025-11-27 (Thursday) | 842,713 | SEK 3,363,599 | SEK 3,363,599 | 0 | SEK 19,556 | SEK 3.99139 | SEK 3.96819 |
| 2025-11-26 (Wednesday) | 842,713 | SEK 3,344,043 | SEK 3,344,043 | 0 | SEK 14,521 | SEK 3.96819 | SEK 3.95096 |
| 2025-11-25 (Tuesday) | 842,713 | SEK 3,329,522 | SEK 3,329,522 | 30,488 | SEK 168,991 | SEK 3.95096 | SEK 3.8912 |
| 2025-11-24 (Monday) | 812,225 | SEK 3,160,531 | SEK 3,160,531 | 0 | SEK 9,698 | SEK 3.8912 | SEK 3.87926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 7,724 | 38.450 | 37.830 | 37.892 | 292,678 | 3.52 |
| 2025-11-25 | BUY | 30,488 | 38.070 | 37.120 | 37.215 | 1,134,611 | 3.50 |
| 2025-11-20 | BUY | 4,169 | 36.670 | 36.400 | 36.427 | 151,864 | 3.49 |
| 2025-11-17 | BUY | 3,853 | 37.190 | 36.700 | 36.749 | 141,594 | 3.49 |
| 2025-11-14 | SELL | -7,680 | 37.650 | 36.710 | 36.804 | -282,655 | 3.49 Loss of -255,880 on sale |
| 2025-11-04 | SELL | -8,124 | 37.170 | 36.530 | 36.594 | -297,290 | 3.47 Loss of -269,126 on sale |
| 2025-10-31 | BUY | 3,836 | 37.550 | 37.140 | 37.181 | 142,626 | 3.46 |
| 2025-10-28 | SELL | -7,708 | 37.330 | 37.500 | 37.483 | -288,919 | 3.45 Loss of -262,295 on sale |
| 2025-10-21 | SELL | -7,682 | 35.900 | 36.100 | 36.080 | -277,167 | 3.44 Loss of -250,727 on sale |
| 2025-10-14 | SELL | -3,842 | 36.020 | 36.080 | 36.074 | -138,596 | 3.43 Loss of -125,414 on sale |
| 2025-10-02 | SELL | -15,352 | 35.500 | 36.010 | 35.959 | -552,043 | 3.43 Loss of -499,427 on sale |
| 2025-09-25 | SELL | -3,850 | 35.370 | 35.570 | 35.550 | -136,867 | 3.42 Loss of -123,713 on sale |
| 2025-09-24 | SELL | -17,012 | 35.270 | 35.470 | 35.450 | -603,075 | 3.41 Loss of -544,981 on sale |
| 2025-07-23 | SELL | -11,748 | 35.700 | 35.990 | 35.961 | -422,470 | 3.39 Loss of -382,645 on sale |
| 2025-07-22 | SELL | -15,340 | 35.790 | 35.810 | 35.808 | -549,295 | 3.39 Loss of -497,329 on sale |
| 2025-07-21 | SELL | -7,702 | 35.130 | 35.160 | 35.157 | -270,779 | 3.39 Loss of -244,702 on sale |
| 2025-07-15 | SELL | -15,356 | 33.140 | 33.370 | 33.347 | -512,077 | 3.38 Loss of -460,115 on sale |
| 2025-07-11 | SELL | -7,650 | 33.190 | 33.570 | 33.532 | -256,520 | 3.38 Loss of -230,642 on sale |
| 2025-07-02 | BUY | 3,780 | 34.220 | 34.450 | 34.427 | 130,134 | 3.37 |
| 2025-06-30 | SELL | -11,523 | 33.970 | 34.260 | 34.231 | -394,444 | 3.37 Loss of -355,590 on sale |
| 2025-06-27 | SELL | -12,588 | 34.000 | 34.200 | 34.180 | -430,258 | 3.37 Loss of -387,832 on sale |
| 2025-06-26 | BUY | 3,829 | 33.940 | 34.380 | 34.336 | 131,473 | 3.37 |
| 2025-06-25 | SELL | -3,829 | 34.250 | 35.400 | 35.285 | -135,106 | 3.37 Loss of -122,213 on sale |
| 2025-06-16 | SELL | -39,250 | 35.120 | 35.410 | 35.381 | -1,388,704 | 3.36 Loss of -1,256,990 on sale |
| 2025-06-13 | SELL | -3,840 | 35.240 | 35.560 | 35.528 | -136,428 | 3.35 Loss of -123,552 on sale |
| 2025-06-12 | SELL | -7,682 | 35.530 | 35.890 | 35.854 | -275,430 | 3.35 Loss of -249,696 on sale |
| 2025-06-11 | SELL | -19,220 | 35.520 | 35.900 | 35.862 | -689,268 | 3.35 Loss of -624,936 on sale |
| 2025-06-09 | SELL | -3,829 | 36.870 | 37.270 | 37.230 | -142,554 | 3.34 Loss of -129,763 on sale |
| 2025-05-30 | SELL | -3,783 | 37.040 | 37.310 | 37.283 | -141,042 | 3.31 Loss of -128,503 on sale |
| 2025-05-28 | SELL | -3,738 | 36.810 | 37.520 | 37.449 | -139,984 | 3.31 Loss of -127,628 on sale |
| 2025-05-21 | SELL | -3,739 | 37.460 | 37.540 | 37.532 | -140,332 | 3.28 Loss of -128,070 on sale |
| 2025-05-14 | SELL | -47,580 | 34.930 | 35.300 | 35.263 | -1,677,814 | 3.26 Loss of -1,522,764 on sale |
| 2025-05-09 | BUY | 19,159 | 35.890 | 36.320 | 36.277 | 695,031 | 3.25 |
| 2025-05-07 | SELL | -14,812 | 36.700 | 36.800 | 36.790 | -544,933 | 3.24 Loss of -496,972 on sale |
| 2025-05-02 | BUY | 3,703 | 36.100 | 36.360 | 36.334 | 134,545 | 3.22 |
| 2025-04-29 | SELL | -40,018 | 35.540 | 35.760 | 35.738 | -1,430,163 | 3.21 Loss of -1,301,835 on sale |
| 2025-04-28 | SELL | -3,713 | 35.470 | 35.530 | 35.524 | -131,901 | 3.20 Loss of -120,012 on sale |
| 2025-04-25 | BUY | 3,713 | 35.280 | 35.500 | 35.478 | 131,730 | 3.20 |
| 2025-04-23 | BUY | 12,342 | 35.210 | 35.950 | 35.876 | 442,782 | 3.19 |
| 2025-04-22 | BUY | 33,921 | 35.950 | 35.950 | 35.950 | 1,219,460 | 3.18 |
| 2025-04-15 | SELL | -11,271 | 35.590 | 35.590 | 35.590 | -401,135 | 3.16 Loss of -365,532 on sale |
| 2025-04-14 | BUY | 20,064 | 34.980 | 34.980 | 34.980 | 701,839 | 3.15 |
| 2025-04-11 | BUY | 18,853 | 34.370 | 34.430 | 34.424 | 648,996 | 3.15 |
| 2025-04-09 | SELL | -11,130 | 33.240 | 33.510 | 33.483 | -372,666 | 3.14 Loss of -337,668 on sale |
| 2025-04-08 | SELL | -14,840 | 34.160 | 34.250 | 34.241 | -508,136 | 3.14 Loss of -461,520 on sale |
| 2025-04-07 | SELL | -3,710 | 33.770 | 34.730 | 34.634 | -128,492 | 3.14 Loss of -116,848 on sale |
| 2025-04-04 | BUY | 3,755 | 35.610 | 37.170 | 37.014 | 138,988 | 3.13 |
| 2025-04-01 | BUY | 14,920 | 36.430 | 36.700 | 36.673 | 547,161 | 3.12 |
| 2025-03-27 | SELL | -7,550 | 35.620 | 35.840 | 35.818 | -270,426 | 3.10 Loss of -247,002 on sale |
| 2025-03-21 | SELL | -3,761 | 35.750 | 35.760 | 35.759 | -134,490 | 3.08 Loss of -122,909 on sale |
| 2025-03-14 | BUY | 11,370 | 36.000 | 36.280 | 36.252 | 412,185 | 3.05 |
| 2025-03-13 | BUY | 3,789 | 35.900 | 36.110 | 36.089 | 136,741 | 3.04 |
| 2025-03-12 | BUY | 7,608 | 35.660 | 36.150 | 36.101 | 274,656 | 3.03 |
| 2025-03-11 | BUY | 7,606 | 35.730 | 36.080 | 36.045 | 274,158 | 3.02 |
| 2025-03-10 | SELL | -3,773 | 35.320 | 35.430 | 35.419 | -133,636 | 3.02 Loss of -122,257 on sale |
| 2025-03-07 | BUY | 66,198 | 34.830 | 34.960 | 34.947 | 2,313,421 | 3.01 |
| 2025-03-05 | BUY | 18,735 | 34.640 | 34.970 | 34.937 | 654,545 | 3.00 |
| 2025-03-04 | BUY | 7,494 | 35.110 | 35.300 | 35.281 | 264,396 | 3.00 |
| 2025-03-03 | BUY | 14,984 | 34.990 | 35.220 | 35.197 | 527,392 | 2.99 |
| 2025-02-27 | BUY | 3,746 | 35.260 | 35.370 | 35.359 | 132,455 | 2.98 |
| 2025-02-26 | BUY | 29,600 | 34.840 | 34.950 | 34.939 | 1,034,194 | 2.98 |
| 2025-02-25 | BUY | 7,400 | 34.780 | 35.380 | 35.320 | 261,368 | 2.97 |
| 2025-02-20 | BUY | 11,100 | 33.940 | 34.030 | 34.021 | 377,633 | 2.96 |
| 2025-02-05 | BUY | 3,655 | 33.550 | 33.570 | 33.568 | 122,691 | 2.92 |
| 2025-02-04 | BUY | 3,655 | 32.780 | 32.840 | 32.834 | 120,008 | 2.91 |
| 2025-01-31 | SELL | -3,653 | 32.630 | 32.890 | 32.864 | -120,052 | 2.91 Loss of -109,415 on sale |
| 2025-01-30 | BUY | 3,653 | 31.720 | 31.910 | 31.891 | 116,498 | 2.91 |
| 2025-01-29 | SELL | -3,653 | 32.410 | 32.480 | 32.473 | -118,624 | 2.91 Loss of -107,987 on sale |
| 2025-01-28 | BUY | 7,306 | 32.130 | 32.340 | 32.319 | 236,123 | 2.91 |
| 2025-01-27 | SELL | -3,653 | 31.840 | 32.020 | 32.002 | -116,903 | 2.91 Loss of -106,267 on sale |
| 2024-12-03 | SELL | -7,682 | 31.880 | 31.950 | 31.943 | -245,386 | 2.92 Loss of -222,972 on sale |
| 2024-11-29 | SELL | -3,835 | 31.950 | 32.190 | 32.166 | -123,357 | 2.92 Loss of -112,163 on sale |
| 2024-11-25 | BUY | 380,399 | 31.820 | 31.820 | 31.820 | 12,104,296 | 2.92 |
| 2024-11-22 | SELL | -7,239 | 31.680 | 31.740 | 31.734 | -229,722 | 2.92 Loss of -208,563 on sale |
| 2024-11-05 | SELL | -19,208 | 31.830 | 32.290 | 32.244 | -619,343 | 2.99 Loss of -561,874 on sale |
| 2024-10-29 | BUY | 2,387 | 32.440 | 32.620 | 32.602 | 77,821 | 3.01 |
| 2024-10-24 | BUY | 2,387 | 31.930 | 32.650 | 32.578 | 77,764 | 2.99 |
* (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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