| 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 | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,547 | USD 1,557,020 | USD 1,557,020 | ||||
| 2025-11-11 (Tuesday) | 9,547 | USD 1,524,942![]() | USD 1,524,942 | 0 | USD -8,115 | USD 159.73 | USD 160.58 |
| 2025-11-10 (Monday) | 9,547 | USD 1,533,057![]() | USD 1,533,057 | 0 | USD 286 | USD 160.58 | USD 160.55 |
| 2025-11-07 (Friday) | 9,547 | USD 1,532,771![]() | USD 1,532,771 | 0 | USD -7,924 | USD 160.55 | USD 161.38 |
| 2025-11-06 (Thursday) | 9,547 | USD 1,540,695![]() | USD 1,540,695 | 0 | USD -20,908 | USD 161.38 | USD 163.57 |
| 2025-11-05 (Wednesday) | 9,547 | USD 1,561,603![]() | USD 1,561,603 | 0 | USD 40,193 | USD 163.57 | USD 159.36 |
| 2025-11-04 (Tuesday) | 9,547![]() | USD 1,521,410![]() | USD 1,521,410 | -98 | USD -35,872 | USD 159.36 | USD 161.46 |
| 2025-11-03 (Monday) | 9,645 | USD 1,557,282 | USD 1,557,282 | 0 | USD 0 | USD 161.46 | USD 161.46 |
| 2025-10-31 (Friday) | 9,645![]() | USD 1,557,282![]() | USD 1,557,282 | 48 | USD 16,868 | USD 161.46 | USD 160.51 |
| 2025-10-30 (Thursday) | 9,597 | USD 1,540,414![]() | USD 1,540,414 | 0 | USD 2,399 | USD 160.51 | USD 160.26 |
| 2025-10-29 (Wednesday) | 9,597 | USD 1,538,015![]() | USD 1,538,015 | 0 | USD -63,820 | USD 160.26 | USD 166.91 |
| 2025-10-28 (Tuesday) | 9,597![]() | USD 1,601,835![]() | USD 1,601,835 | -96 | USD -40,256 | USD 166.91 | USD 169.41 |
| 2025-10-27 (Monday) | 9,693 | USD 1,642,091![]() | USD 1,642,091 | 0 | USD 2,714 | USD 169.41 | USD 169.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -98 | 162.305 | 158.130 | 158.548 | USD -15,538 | 187.35 Profit of 2,823 on sale |
| 2025-10-31 | BUY | 48 | 161.960 | 157.801 | 158.217 | USD 7,594 | 187.61 |
| 2025-10-28 | SELL | -96 | 169.510 | 166.500 | 166.801 | USD -16,013 | 188.00 Profit of 2,035 on sale |
| 2025-10-21 | SELL | -94 | 181.840 | 178.840 | 179.140 | USD -16,839 | 188.41 Profit of 871 on sale |
| 2025-10-14 | SELL | -47 | 176.273 | 171.450 | 171.932 | USD -8,081 | 188.74 Profit of 790 on sale |
| 2025-10-02 | SELL | -185 | 184.610 | 179.840 | 180.317 | USD -33,359 | 188.82 Profit of 1,573 on sale |
| 2025-09-25 | SELL | -47 | 183.660 | 180.110 | 180.465 | USD -8,482 | 188.99 Profit of 401 on sale |
| 2025-09-24 | SELL | -200 | 185.160 | 181.100 | 181.506 | USD -36,301 | 189.01 Profit of 1,502 on sale |
| 2025-09-16 | BUY | 44 | 177.630* | 189.17 | |||
| 2025-09-12 | SELL | -184 | 184.340 | 182.340 | 182.540 | USD -33,587 | 189.27 Profit of 1,239 on sale |
| 2025-07-23 | SELL | -111 | 195.000 | 185.290 | 186.261 | USD -20,675 | 189.21 Profit of 327 on sale |
| 2025-07-22 | SELL | -144 | 216.000 | 212.160 | 212.544 | USD -30,606 | 189.05 Loss of -3,384 on sale |
| 2025-07-21 | SELL | -72 | 219.000 | 214.210 | 214.689 | USD -15,458 | 188.88 Loss of -1,858 on sale |
| 2025-07-15 | SELL | -144 | 221.400 | 217.970 | 218.313 | USD -31,437 | 188.14 Loss of -4,345 on sale |
| 2025-07-11 | SELL | -72 | 221.690 | 218.220 | 218.567 | USD -15,737 | 187.71 Loss of -2,222 on sale |
| 2025-07-02 | BUY | 35 | 216.180 | 209.480 | 210.150 | USD 7,355 | 186.31 |
| 2025-06-30 | SELL | -108 | 208.380 | 206.440 | 206.634 | USD -22,316 | 186.16 Loss of -2,211 on sale |
| 2025-06-27 | SELL | -114 | 207.690 | 205.290 | 205.530 | USD -23,430 | 186.01 Loss of -2,225 on sale |
| 2025-06-26 | BUY | 36 | 207.320 | 205.770 | 205.925 | USD 7,413 | 185.87 |
| 2025-06-25 | SELL | -36 | 206.420 | 203.310 | 203.621 | USD -7,330 | 185.73 Loss of -644 on sale |
| 2025-06-16 | SELL | -372 | 199.860 | 196.600 | 196.926 | USD -73,256 | 185.20 Loss of -4,362 on sale |
| 2025-06-13 | SELL | -37 | 199.040 | 194.470 | 194.927 | USD -7,212 | 185.13 Loss of -363 on sale |
| 2025-06-12 | SELL | -72 | 200.320 | 198.110 | 198.331 | USD -14,280 | 185.02 Loss of -959 on sale |
| 2025-06-11 | SELL | -180 | 203.350 | 198.150 | 198.670 | USD -35,761 | 184.90 Loss of -2,478 on sale |
| 2025-06-09 | SELL | -36 | 200.430 | 193.470 | 194.166 | USD -6,990 | 184.66 Loss of -342 on sale |
| 2025-05-30 | SELL | -29,399 | 182.850* | 184.49 Profit of 5,423,781 on sale | |||
| 2025-05-28 | SELL | -125 | 185.920 | 183.090 | 183.373 | USD -22,922 | 184.49 Profit of 139 on sale |
| 2025-05-21 | SELL | -124 | 189.895 | 184.730 | 185.246 | USD -22,971 | 184.67 Loss of -72 on sale |
| 2025-05-14 | SELL | -1,638 | 187.340* | 184.51 Profit of 302,230 on sale | |||
| 2025-05-09 | BUY | 642 | 172.270* | 184.57 | |||
| 2025-05-07 | SELL | -496 | 164.790* | 184.93 Profit of 91,725 on sale | |||
| 2025-05-01 | BUY | 124 | 162.070 | 158.060 | 158.461 | USD 19,649 | 185.85 |
| 2025-04-29 | SELL | -1,353 | 162.350 | 158.750 | 159.110 | USD -215,276 | 186.35 Profit of 36,862 on sale |
| 2025-04-28 | SELL | -124 | 163.545 | 159.720 | 160.103 | USD -19,853 | 186.60 Profit of 3,285 on sale |
| 2025-04-25 | BUY | 124 | 163.650 | 160.520 | 160.833 | USD 19,943 | 186.84 |
| 2025-04-23 | BUY | 414 | 155.340 | 151.275 | 151.681 | USD 62,796 | 187.46 |
| 2025-04-22 | BUY | 1,134 | 148.235 | 145.080 | 145.396 | USD 164,879 | 187.89 |
| 2025-04-15 | SELL | -375 | 152.702 | 149.850 | 150.135 | USD -56,301 | 189.61 Profit of 14,803 on sale |
| 2025-04-14 | BUY | 673 | 153.585 | 149.200 | 149.638 | USD 100,707 | 190.04 |
| 2025-04-11 | BUY | 633 | 149.880 | 139.950 | 140.943 | USD 89,217 | 190.52 |
| 2025-04-09 | SELL | -372 | 172.790 | 144.250 | 147.104 | USD -54,723 | 191.15 Profit of 16,384 on sale |
| 2025-04-08 | SELL | -496 | 159.030 | 143.310 | 144.882 | USD -71,861 | 191.67 Profit of 23,208 on sale |
| 2025-04-07 | SELL | -124 | 162.900 | 145.200 | 146.970 | USD -18,224 | 192.12 Profit of 5,598 on sale |
| 2025-04-04 | BUY | 125 | 161.070 | 150.955 | 151.967 | USD 18,996 | 192.60 |
| 2025-04-01 | BUY | 500 | 177.990* | 192.95 | |||
| 2025-03-27 | SELL | -250 | 180.760* | 193.49 Profit of 48,372 on sale | |||
| 2025-03-21 | SELL | -125 | 179.000* | 194.03 Profit of 24,254 on sale | |||
| 2025-03-14 | BUY | 378 | 176.420* | 195.06 | |||
| 2025-03-13 | BUY | 126 | 173.600* | 195.37 | |||
| 2025-03-12 | BUY | 252 | 175.700* | 195.66 | |||
| 2025-03-11 | BUY | 252 | 177.340* | 195.93 | |||
| 2025-03-10 | SELL | -125 | 186.490* | 196.08 Profit of 24,510 on sale | |||
| 2025-03-07 | BUY | 2,142 | 190.520* | 196.16 | |||
| 2025-03-05 | BUY | 625 | 195.570* | 196.17 | |||
| 2025-03-04 | BUY | 250 | 194.840* | 196.19 | |||
| 2025-03-03 | BUY | 500 | 200.250 | 196.630 | 196.992 | USD 98,496 | 196.22 |
| 2025-02-27 | BUY | 125 | 198.130 | 191.150 | 191.848 | USD 23,981 | 196.31 |
| 2025-02-26 | BUY | 992 | 200.030 | 195.780 | 196.205 | USD 194,635 | 196.28 |
| 2025-02-25 | BUY | 248 | 202.590 | 198.440 | 198.855 | USD 49,316 | 196.21 |
| 2025-02-20 | BUY | 372 | 204.260 | 197.910 | 198.545 | USD 73,859 | 195.88 |
| 2025-02-05 | BUY | 124 | 181.800 | 177.690 | 178.101 | USD 22,085 | 199.08 |
| 2025-02-04 | BUY | 124 | 183.050 | 179.550 | 179.900 | USD 22,308 | 199.51 |
| 2025-01-31 | SELL | -124 | 189.030 | 183.080 | 183.675 | USD -22,776 | 200.33 Profit of 2,065 on sale |
| 2025-01-30 | BUY | 124 | 185.870 | 180.270 | 180.830 | USD 22,423 | 200.70 |
| 2025-01-29 | SELL | -124 | 181.670 | 179.610 | 179.816 | USD -22,297 | 201.23 Profit of 2,655 on sale |
| 2025-01-28 | BUY | 248 | 185.650 | 180.348 | 180.878 | USD 44,858 | 201.77 |
| 2025-01-27 | SELL | -124 | 190.090 | 183.700 | 184.339 | USD -22,858 | 202.17 Profit of 2,211 on sale |
| 2024-12-10 | SELL | -121 | 193.690 | 190.590 | 190.900 | USD -23,099 | 203.24 Profit of 1,493 on sale |
| 2024-12-03 | SELL | -242 | 199.970 | 197.000 | 197.297 | USD -47,746 | 204.77 Profit of 1,808 on sale |
| 2024-11-29 | SELL | -121 | 202.510 | 199.700 | 199.981 | USD -24,198 | 205.03 Profit of 610 on sale |
| 2024-11-25 | SELL | -28,261 | 204.140 | 199.960 | 200.378 | USD -5,662,883 | 205.84 Profit of 154,284 on sale |
| 2024-11-22 | SELL | -681 | 198.910 | 196.500 | 196.741 | USD -133,981 | 206.21 Profit of 6,449 on sale |
| 2024-11-05 | SELL | -1,816 | 205.520 | 199.720 | 200.300 | USD -363,745 | 203.81 Profit of 6,368 on sale |
| 2024-10-29 | BUY | 226 | 211.590 | 205.310 | 205.938 | USD 46,542 | 201.81 |
| 2024-10-24 | BUY | 226 | 206.910 | 201.210 | 201.780 | USD 45,602 | 197.16 |
* (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 | 876,430 | 361 | 2,798,712 | 31.3% |
| 2025-09-18 | 860,019 | 1,665 | 2,032,579 | 42.3% |
| 2025-09-17 | 904,069 | 307 | 2,483,311 | 36.4% |
| 2025-09-16 | 828,013 | 217 | 2,291,654 | 36.1% |
| 2025-09-15 | 1,409,241 | 754 | 3,734,644 | 37.7% |
| 2025-09-12 | 729,861 | 101 | 1,880,470 | 38.8% |
| 2025-09-11 | 1,009,956 | 1,908 | 2,140,128 | 47.2% |
| 2025-09-10 | 1,086,185 | 135 | 1,968,527 | 55.2% |
| 2025-09-09 | 882,489 | 4,047 | 2,088,303 | 42.3% |
| 2025-09-08 | 1,374,794 | 774 | 3,461,598 | 39.7% |
| 2025-09-05 | 1,420,486 | 157 | 2,855,440 | 49.7% |
| 2025-09-04 | 1,798,373 | 1,960 | 4,069,154 | 44.2% |
| 2025-09-03 | 1,151,001 | 677 | 2,317,125 | 49.7% |
| 2025-09-02 | 847,237 | 2,110 | 1,892,000 | 44.8% |
| 2025-08-29 | 464,082 | 812 | 1,473,008 | 31.5% |
| 2025-08-28 | 532,131 | 576 | 1,471,127 | 36.2% |
| 2025-08-27 | 511,916 | 1,642 | 1,105,644 | 46.3% |
| 2025-08-26 | 393,664 | 114 | 901,396 | 43.7% |
| 2025-08-25 | 498,945 | 12 | 923,275 | 54.0% |
| 2025-08-22 | 985,037 | 789 | 1,927,218 | 51.1% |
| 2025-08-21 | 787,433 | 610 | 1,621,147 | 48.6% |
| 2025-08-20 | 1,549,730 | 1,894 | 2,799,513 | 55.4% |
| 2025-08-19 | 951,115 | 1,298 | 1,645,255 | 57.8% |
| 2025-08-18 | 368,250 | 284 | 752,548 | 48.9% |
| 2025-08-15 | 1,018,154 | 6,309 | 1,828,594 | 55.7% |
| 2025-08-14 | 884,044 | 890 | 1,402,774 | 63.0% |
| 2025-08-13 | 1,032,871 | 346 | 1,837,792 | 56.2% |
| 2025-08-12 | 1,836,469 | 8,285 | 3,553,766 | 51.7% |
| 2025-08-11 | 995,373 | 385 | 2,048,043 | 48.6% |
| 2025-08-08 | 882,169 | 1,178 | 1,965,650 | 44.9% |
| 2025-08-07 | 1,268,895 | 242 | 2,546,766 | 49.8% |
| 2025-08-06 | 1,107,533 | 903 | 3,228,421 | 34.3% |
| 2025-08-05 | 1,334,452 | 1,288 | 2,153,170 | 62.0% |
| 2025-08-04 | 989,600 | 1,533 | 1,462,450 | 67.7% |
| 2025-08-01 | 1,417,348 | 6,895 | 2,487,402 | 57.0% |
| 2025-07-31 | 1,246,205 | 5,287 | 3,043,921 | 40.9% |
| 2025-07-30 | 856,183 | 270 | 2,341,549 | 36.6% |
| 2025-07-29 | 1,335,963 | 1,287 | 2,605,764 | 51.3% |
| 2025-07-28 | 1,197,478 | 995 | 3,036,275 | 39.4% |
| 2025-07-25 | 1,260,703 | 2,529 | 2,369,383 | 53.2% |
| 2025-07-24 | 1,334,145 | 104,622 | 3,348,552 | 39.8% |
| 2025-07-23 | 6,150,267 | 549,230 | 13,168,725 | 46.7% |
| 2025-07-22 | 1,638,409 | 1,381 | 2,803,730 | 58.4% |
| 2025-07-21 | 988,045 | 1,300 | 2,013,508 | 49.1% |
| 2025-07-18 | 974,730 | 1,290 | 1,513,864 | 64.4% |
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.