| 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 | Thomson Reuters Corp |
| Ticker | TRI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA8849038085 |
Show aggregate TRI.TO holdings
| Date | Number of TRI.TO Shares Held | Base Market Value of TRI.TO Shares | Local Market Value of TRI.TO Shares | Change in TRI.TO Shares Held | Change in TRI.TO Base Value | Current Price per TRI.TO Share Held | Previous Price per TRI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 83,765 | CAD 11,061,315 | CAD 11,061,315 | 0 | CAD 217,973 | CAD 132.052 | CAD 129.45 |
| 2025-12-10 (Wednesday) | 83,765 | CAD 10,843,342 | CAD 10,843,342 | 0 | CAD 55,531 | CAD 129.45 | CAD 128.787 |
| 2025-12-09 (Tuesday) | 83,765 | CAD 10,787,811 | CAD 10,787,811 | 0 | CAD -86,816 | CAD 128.787 | CAD 129.823 |
| 2025-12-08 (Monday) | 83,765 | CAD 10,874,627 | CAD 10,874,627 | 726 | CAD -191,646 | CAD 129.823 | CAD 133.266 |
| 2025-12-05 (Friday) | 83,039 | CAD 11,066,273 | CAD 11,066,273 | 0 | CAD -56,049 | CAD 133.266 | CAD 133.941 |
| 2025-12-04 (Thursday) | 83,039 | CAD 11,122,322 | CAD 11,122,322 | 0 | CAD -37,848 | CAD 133.941 | CAD 134.397 |
| 2025-12-03 (Wednesday) | 83,039 | CAD 11,160,170 | CAD 11,160,170 | 0 | CAD 88,303 | CAD 134.397 | CAD 133.333 |
| 2025-12-02 (Tuesday) | 83,039 | CAD 11,071,867 | CAD 11,071,867 | 0 | CAD -16,847 | CAD 133.333 | CAD 133.536 |
| 2025-12-01 (Monday) | 83,039 | CAD 11,088,714 | CAD 11,088,714 | 0 | CAD -202,160 | CAD 133.536 | CAD 135.971 |
| 2025-11-28 (Friday) | 83,039 | CAD 11,290,874 | CAD 11,290,874 | 0 | CAD 106,573 | CAD 135.971 | CAD 134.687 |
| 2025-11-27 (Thursday) | 83,039 | CAD 11,184,301 | CAD 11,184,301 | 0 | CAD 68,719 | CAD 134.687 | CAD 133.86 |
| 2025-11-26 (Wednesday) | 83,039 | CAD 11,115,582 | CAD 11,115,582 | 0 | CAD 7,022 | CAD 133.86 | CAD 133.775 |
| 2025-11-25 (Tuesday) | 83,039 | CAD 11,108,560 | CAD 11,108,560 | 2,888 | CAD 494,452 | CAD 133.775 | CAD 132.426 |
| 2025-11-24 (Monday) | 80,151 | CAD 10,614,108 | CAD 10,614,108 | 0 | CAD -194,120 | CAD 132.426 | CAD 134.848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 726 | 129.823* | 173.31 | |||
| 2025-11-25 | BUY | 2,888 | 133.775* | 175.00 | |||
| 2025-11-20 | BUY | 371 | 132.094* | 175.61 | |||
| 2025-11-17 | BUY | 362 | 137.356* | 176.20 | |||
| 2025-11-14 | SELL | -724 | 141.177* | 176.38 Profit of 127,696 on sale | |||
| 2025-11-04 | SELL | -764 | 146.718* | 177.88 Profit of 135,902 on sale | |||
| 2025-10-31 | BUY | 361 | 217.420 | 214.270 | 214.585 | CAD 77,465 | 178.13 |
| 2025-10-28 | SELL | -722 | 225.460 | 228.490 | 228.187 | CAD -164,751 | 178.47 Loss of -35,897 on sale |
| 2025-10-21 | SELL | -720 | 225.710 | 227.760 | 227.555 | CAD -163,840 | 178.90 Loss of -35,028 on sale |
| 2025-10-14 | SELL | -361 | 217.140 | 218.440 | 218.310 | CAD -78,810 | 179.49 Loss of -14,014 on sale |
| 2025-10-02 | SELL | -1,468 | 211.550 | 212.550 | 212.450 | CAD -311,877 | 179.80 Loss of -47,931 on sale |
| 2025-09-25 | SELL | -360 | 220.290 | 221.430 | 221.316 | CAD -79,674 | 180.50 Loss of -14,695 on sale |
| 2025-09-24 | SELL | -1,548 | 219.290 | 223.560 | 223.133 | CAD -345,410 | 180.63 Loss of -65,799 on sale |
| 2025-08-05 | SELL | -2,208 | 275.030 | 280.880 | 280.295 | CAD -618,891 | 180.84 Loss of -219,596 on sale |
| 2025-07-23 | SELL | -1,100 | 276.500 | 278.450 | 278.255 | CAD -306,081 | 180.03 Loss of -108,047 on sale |
| 2025-07-22 | SELL | -1,436 | 275.610 | 279.450 | 279.066 | CAD -400,739 | 179.89 Loss of -142,419 on sale |
| 2025-07-21 | SELL | -718 | 278.310 | 287.870 | 286.914 | CAD -206,004 | 179.74 Loss of -76,953 on sale |
| 2025-07-15 | SELL | -1,432 | 288.510 | 294.270 | 293.694 | CAD -420,570 | 178.94 Loss of -164,333 on sale |
| 2025-07-11 | SELL | -716 | 272.450 | 275.020 | 274.763 | CAD -196,730 | 178.56 Loss of -68,881 on sale |
| 2025-07-07 | BUY | 1,523 | 274.850 | 276.160 | 276.029 | CAD 420,392 | 177.95 |
| 2025-07-02 | BUY | 354 | 269.900 | 274.440 | 273.986 | CAD 96,991 | 177.49 |
| 2025-06-30 | SELL | -1,065 | 273.840 | 274.180 | 274.146 | CAD -291,965 | 177.32 Loss of -103,115 on sale |
| 2025-06-27 | SELL | -1,134 | 271.150 | 271.400 | 271.375 | CAD -307,739 | 177.17 Loss of -106,826 on sale |
| 2025-06-26 | BUY | 355 | 268.860 | 269.690 | 269.607 | CAD 95,710 | 177.03 |
| 2025-06-25 | SELL | -355 | 268.330 | 270.660 | 270.427 | CAD -96,002 | 176.89 Loss of -33,205 on sale |
| 2025-06-16 | SELL | -3,594 | 266.350 | 267.520 | 267.403 | CAD -961,046 | 176.16 Loss of -327,927 on sale |
| 2025-06-13 | SELL | -355 | 264.980 | 268.590 | 268.229 | CAD -95,221 | 176.02 Loss of -32,735 on sale |
| 2025-06-12 | SELL | -710 | 268.200 | 268.250 | 268.245 | CAD -190,454 | 175.86 Loss of -65,597 on sale |
| 2025-06-11 | SELL | -1,775 | 266.050 | 266.640 | 266.581 | CAD -473,181 | 175.71 Loss of -161,297 on sale |
| 2025-06-09 | SELL | -355 | 263.630 | 266.930 | 266.600 | CAD -94,643 | 175.45 Loss of -32,359 on sale |
| 2025-05-30 | BUY | 1,821 | 272.660 | 273.120 | 273.074 | CAD 497,268 | 174.42 |
| 2025-05-28 | SELL | -346 | 271.950 | 272.710 | 272.634 | CAD -94,331 | 174.05 Loss of -34,111 on sale |
| 2025-05-21 | SELL | -346 | 270.430 | 272.030 | 271.870 | CAD -94,067 | 173.12 Loss of -34,167 on sale |
| 2025-05-14 | SELL | -4,654 | 258.950 | 259.240 | 259.211 | CAD -1,206,368 | 172.31 Loss of -404,429 on sale |
| 2025-05-09 | BUY | 1,796 | 261.130 | 261.380 | 261.355 | CAD 469,394 | 171.95 |
| 2025-05-07 | SELL | -1,384 | 260.920 | 261.100 | 261.082 | CAD -361,337 | 171.63 Loss of -123,801 on sale |
| 2025-05-01 | BUY | 346 | 257.050 | 262.090 | 261.586 | CAD 90,509 | 171.07 |
| 2025-04-29 | SELL | -3,795 | 254.720 | 255.400 | 255.332 | CAD -968,985 | 170.79 Loss of -320,824 on sale |
| 2025-04-28 | SELL | -347 | 252.040 | 253.640 | 253.480 | CAD -87,958 | 170.68 Loss of -28,733 on sale |
| 2025-04-25 | BUY | 347 | 251.730 | 252.940 | 252.819 | CAD 87,728 | 170.56 |
| 2025-04-23 | BUY | 1,092 | 252.680 | 254.750 | 254.543 | CAD 277,961 | 170.32 |
| 2025-04-22 | BUY | 3,132 | 251.860 | 253.450 | 253.291 | CAD 793,307 | 170.19 |
| 2025-04-15 | SELL | -1,044 | 253.750 | 254.500 | 254.425 | CAD -265,620 | 169.69 Loss of -88,467 on sale |
| 2025-04-14 | BUY | 1,791 | 244.590 | 244.820 | 244.797 | CAD 438,431 | 169.61 |
| 2025-04-11 | BUY | 1,761 | 239.930 | 240.890 | 240.794 | CAD 424,038 | 169.57 |
| 2025-04-09 | SELL | -1,041 | 239.890 | 241.900 | 241.699 | CAD -251,609 | 169.61 Loss of -75,042 on sale |
| 2025-04-08 | SELL | -1,388 | 230.240 | 236.330 | 235.721 | CAD -327,181 | 169.70 Loss of -91,636 on sale |
| 2025-04-07 | SELL | -347 | 231.610 | 237.460 | 236.875 | CAD -82,196 | 169.78 Loss of -23,281 on sale |
| 2025-04-04 | BUY | 348 | 236.220 | 247.650 | 246.507 | CAD 85,784 | 169.83 |
| 2025-04-01 | BUY | 1,392 | 249.200 | 250.140 | 250.046 | CAD 348,064 | 169.70 |
| 2025-03-27 | SELL | -698 | 247.050 | 247.670 | 247.608 | CAD -172,830 | 169.61 Loss of -54,443 on sale |
| 2025-03-21 | SELL | -349 | 243.720 | 245.080 | 244.944 | CAD -85,485 | 169.51 Loss of -26,328 on sale |
| 2025-03-14 | BUY | 1,047 | 247.360 | 247.740 | 247.702 | CAD 259,344 | 169.34 |
| 2025-03-13 | BUY | 349 | 245.400 | 247.290 | 247.101 | CAD 86,238 | 169.33 |
| 2025-03-12 | BUY | 698 | 245.850 | 248.410 | 248.154 | CAD 173,211 | 169.31 |
| 2025-03-11 | BUY | 698 | 247.480 | 250.640 | 250.324 | CAD 174,726 | 169.28 |
| 2025-03-10 | SELL | -349 | 250.800 | 254.810 | 254.409 | CAD -88,789 | 169.21 Loss of -29,735 on sale |
| 2025-03-07 | BUY | 5,865 | 255.300 | 256.320 | 256.218 | CAD 1,502,719 | 169.07 |
| 2025-03-05 | BUY | 1,745 | 252.420 | 255.110 | 254.841 | CAD 444,698 | 168.97 |
| 2025-03-04 | BUY | 698 | 254.510 | 259.500 | 259.001 | CAD 180,783 | 168.86 |
| 2025-03-03 | BUY | 1,396 | 258.560 | 260.450 | 260.261 | CAD 363,324 | 168.69 |
| 2025-02-27 | BUY | 349 | 254.570 | 257.440 | 257.153 | CAD 89,746 | 168.36 |
| 2025-02-26 | BUY | 2,784 | 253.760 | 256.610 | 256.325 | CAD 713,609 | 168.22 |
| 2025-02-25 | BUY | 696 | 256.140 | 257.420 | 257.292 | CAD 179,075 | 168.02 |
| 2025-02-20 | BUY | 1,044 | 250.320 | 251.360 | 251.256 | CAD 262,311 | 167.54 |
| 2025-02-05 | BUY | 347 | 237.570 | 244.160 | 243.501 | CAD 84,495 | 165.60 |
| 2025-02-04 | BUY | 347 | 240.550 | 245.610 | 245.104 | CAD 85,051 | 165.54 |
| 2025-01-31 | SELL | -347 | 244.230 | 245.520 | 245.391 | CAD -85,151 | 165.37 Loss of -27,766 on sale |
| 2025-01-30 | BUY | 347 | 244.650 | 245.760 | 245.649 | CAD 85,240 | 165.26 |
| 2025-01-29 | SELL | -347 | 240.800 | 241.800 | 241.700 | CAD -83,870 | 165.22 Loss of -26,540 on sale |
| 2025-01-28 | BUY | 694 | 239.170 | 239.730 | 239.674 | CAD 166,334 | 165.19 |
| 2025-01-27 | SELL | -347 | 236.320 | 236.920 | 236.860 | CAD -82,190 | 165.22 Loss of -24,860 on sale |
| 2024-12-03 | SELL | -700 | 231.670 | 232.150 | 232.102 | CAD -162,471 | 164.89 Loss of -47,049 on sale |
| 2024-11-29 | SELL | -349 | 228.440 | 229.030 | 228.971 | CAD -79,911 | 164.98 Loss of -22,332 on sale |
| 2024-11-25 | SELL | -28,908 | 224.360 | 226.840 | 226.592 | CAD -6,550,321 | 165.68 Loss of -1,760,945 on sale |
| 2024-11-22 | SELL | -1,371 | 225.250 | 227.630 | 227.392 | CAD -311,754 | 165.89 Loss of -84,316 on sale |
| 2024-11-05 | SELL | -3,656 | 236.870 | 240.310 | 239.966 | CAD -877,316 | 166.07 Loss of -270,171 on sale |
| 2024-10-29 | BUY | 456 | 231.910 | 232.410 | 232.360 | CAD 105,956 | 166.61 |
| 2024-10-24 | BUY | 456 | 230.630 | 232.440 | 232.259 | CAD 105,910 | 167.21 |
* (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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