| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 47,495 | USD 15,552,238![]() | USD 15,552,238 | 0 | USD 278,796 | USD 327.45 | USD 321.58 |
| 2025-11-10 (Monday) | 47,495 | USD 15,273,442![]() | USD 15,273,442 | 0 | USD -124,912 | USD 321.58 | USD 324.21 |
| 2025-11-07 (Friday) | 47,495 | USD 15,398,354![]() | USD 15,398,354 | 0 | USD 125,862 | USD 324.21 | USD 321.56 |
| 2025-11-06 (Thursday) | 47,495 | USD 15,272,492![]() | USD 15,272,492 | 0 | USD -293,519 | USD 321.56 | USD 327.74 |
| 2025-11-05 (Wednesday) | 47,495 | USD 15,566,011![]() | USD 15,566,011 | 0 | USD -146,760 | USD 327.74 | USD 330.83 |
| 2025-11-04 (Tuesday) | 47,495![]() | USD 15,712,771![]() | USD 15,712,771 | -450 | USD -290,791 | USD 330.83 | USD 333.79 |
| 2025-11-03 (Monday) | 47,945 | USD 16,003,562![]() | USD 16,003,562 | 0 | USD -372,532 | USD 333.79 | USD 341.56 |
| 2025-10-31 (Friday) | 47,945![]() | USD 16,376,094![]() | USD 16,376,094 | 213 | USD -79,513 | USD 341.56 | USD 344.75 |
| 2025-10-30 (Thursday) | 47,732 | USD 16,455,607![]() | USD 16,455,607 | 0 | USD -501,663 | USD 344.75 | USD 355.26 |
| 2025-10-29 (Wednesday) | 47,732 | USD 16,957,270![]() | USD 16,957,270 | 0 | USD -600,469 | USD 355.26 | USD 367.84 |
| 2025-10-28 (Tuesday) | 47,732![]() | USD 17,557,739![]() | USD 17,557,739 | -426 | USD -67,126 | USD 367.84 | USD 365.98 |
| 2025-10-27 (Monday) | 48,158 | USD 17,624,865![]() | USD 17,624,865 | 0 | USD 167,590 | USD 365.98 | USD 362.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -450 | 330.830* | 430.48 Profit of 193,716 on sale | |||
| 2025-10-31 | BUY | 213 | 346.280 | 337.120 | 338.036 | EUR 72,002 | 431.44 |
| 2025-10-28 | SELL | -426 | 367.840 | 381.000 | 379.684 | EUR -161,745 | 432.62 Profit of 22,552 on sale |
| 2025-10-21 | SELL | -426 | 365.370 | 371.050 | 370.482 | EUR -157,825 | 434.49 Profit of 27,267 on sale |
| 2025-10-14 | SELL | -213 | 359.930 | 362.330 | 362.090 | EUR -77,125 | 436.55 Profit of 15,861 on sale |
| 2025-10-02 | SELL | -868 | 353.720 | 355.080 | 354.944 | EUR -308,091 | 437.44 Profit of 71,609 on sale |
| 2025-09-25 | SELL | -213 | 345.560 | 350.190 | 349.727 | EUR -74,492 | 440.08 Profit of 19,245 on sale |
| 2025-09-24 | SELL | -912 | 351.810 | 354.500 | 354.231 | EUR -323,059 | 440.59 Profit of 78,759 on sale |
| 2025-07-23 | SELL | -654 | 292.510 | 292.640 | 292.627 | EUR -191,378 | 455.72 Profit of 106,663 on sale |
| 2025-07-22 | SELL | -852 | 285.130 | 287.110 | 286.912 | EUR -244,449 | 456.81 Profit of 144,750 on sale |
| 2025-07-21 | SELL | -426 | 282.140 | 286.500 | 286.064 | EUR -121,863 | 457.93 Profit of 73,213 on sale |
| 2025-07-15 | SELL | -848 | 291.710 | 300.680 | 299.783 | EUR -254,216 | 462.38 Profit of 137,881 on sale |
| 2025-07-11 | SELL | -424 | 304.100 | 304.120 | 304.118 | EUR -128,946 | 464.51 Profit of 68,007 on sale |
| 2025-07-07 | BUY | 990 | 303.710 | 308.610 | 308.120 | EUR 305,039 | 468.93 |
| 2025-07-02 | BUY | 209 | 307.560 | 322.420 | 320.934 | EUR 67,075 | 472.30 |
| 2025-06-30 | SELL | -630 | 311.970 | 312.380 | 312.339 | EUR -196,774 | 473.43 Profit of 101,485 on sale |
| 2025-06-27 | SELL | -672 | 309.110 | 310.450 | 310.316 | EUR -208,532 | 474.59 Profit of 110,393 on sale |
| 2025-06-26 | BUY | 210 | 302.620 | 306.710 | 306.301 | EUR 64,323 | 475.82 |
| 2025-06-25 | SELL | -210 | 302.020 | 304.380 | 304.144 | EUR -63,870 | 477.07 Profit of 36,314 on sale |
| 2025-06-16 | SELL | -2,126 | 307.660 | 313.270 | 312.709 | EUR -664,819 | 483.40 Profit of 362,898 on sale |
| 2025-06-13 | SELL | -210 | 313.530 | 317.420 | 317.031 | EUR -66,577 | 484.68 Profit of 35,207 on sale |
| 2025-06-12 | SELL | -420 | 318.500 | 318.800 | 318.770 | EUR -133,883 | 485.94 Profit of 70,212 on sale |
| 2025-06-11 | SELL | -1,050 | 310.560 | 311.580 | 311.478 | EUR -327,052 | 487.28 Profit of 184,591 on sale |
| 2025-06-09 | SELL | -210 | 303.190 | 307.400 | 306.979 | EUR -64,466 | 490.13 Profit of 38,461 on sale |
| 2025-05-30 | SELL | -209 | 301.910 | 305.640 | 305.267 | EUR -63,801 | 499.34 Profit of 40,562 on sale |
| 2025-05-28 | SELL | -209 | 298.110 | 303.780 | 303.213 | EUR -63,372 | 502.67 Profit of 41,686 on sale |
| 2025-05-21 | SELL | -209 | 302.980 | 309.960 | 309.262 | EUR -64,636 | 511.53 Profit of 42,274 on sale |
| 2025-05-14 | SELL | -2,795 | 308.010 | 322.940 | 321.447 | EUR -898,444 | 520.95 Profit of 557,612 on sale |
| 2025-05-09 | BUY | 1,080 | 380.640 | 386.550 | 385.959 | EUR 416,836 | 525.51 |
| 2025-05-07 | SELL | -832 | 391.060 | 395.520 | 395.074 | EUR -328,702 | 528.10 Profit of 110,674 on sale |
| 2025-05-01 | BUY | 208 | 400.680 | 411.990 | 410.859 | EUR 85,459 | 533.12 |
| 2025-04-29 | SELL | -2,299 | 409.230 | 421.750 | 420.498 | EUR -966,725 | 535.58 Profit of 264,563 on sale |
| 2025-04-28 | SELL | -209 | 420.000 | 424.120 | 423.708 | EUR -88,555 | 536.74 Profit of 23,624 on sale |
| 2025-04-25 | BUY | 209 | 418.640 | 423.560 | 423.068 | EUR 88,421 | 537.95 |
| 2025-04-23 | BUY | 651 | 427.960 | 438.850 | 437.761 | EUR 284,982 | 540.28 |
| 2025-04-22 | BUY | 1,881 | 427.180 | 431.500 | 431.068 | EUR 810,839 | 541.47 |
| 2025-04-15 | SELL | -627 | 583.590 | 592.860 | 591.933 | EUR -371,142 | 542.45 Loss of -31,028 on sale |
| 2025-04-14 | BUY | 1,065 | 587.060 | 595.630 | 594.773 | EUR 633,433 | 541.95 |
| 2025-04-11 | BUY | 1,061 | 599.470 | 606.360 | 605.671 | EUR 642,617 | 541.30 |
| 2025-04-09 | SELL | -627 | 578.500 | 589.400 | 588.310 | EUR -368,870 | 540.27 Loss of -30,123 on sale |
| 2025-04-08 | SELL | -836 | 553.080 | 585.010 | 581.817 | EUR -486,399 | 540.12 Loss of -34,860 on sale |
| 2025-04-07 | SELL | -209 | 524.700 | 529.200 | 528.750 | EUR -110,509 | 540.30 Profit of 2,414 on sale |
| 2025-04-04 | BUY | 209 | 525.050 | 551.740 | 549.071 | EUR 114,756 | 540.48 |
| 2025-04-01 | BUY | 836 | 523.120 | 528.170 | 527.665 | EUR 441,128 | 540.90 |
| 2025-03-31 | BUY | 645 | 523.750 | 528.120 | 527.683 | EUR 340,356 | 541.12 |
| 2025-03-27 | SELL | -416 | 515.720 | 521.080 | 520.544 | EUR -216,546 | 541.75 Profit of 8,823 on sale |
| 2025-03-21 | SELL | -208 | 516.850 | 519.000 | 518.785 | EUR -107,907 | 543.11 Profit of 5,061 on sale |
| 2025-03-14 | BUY | 624 | 488.650 | 489.450 | 489.370 | EUR 305,367 | 546.11 |
| 2025-03-13 | BUY | 208 | 481.520 | 484.060 | 483.806 | EUR 100,632 | 547.04 |
| 2025-03-12 | BUY | 416 | 481.110 | 487.600 | 486.951 | EUR 202,572 | 548.01 |
| 2025-03-11 | BUY | 416 | 486.040 | 486.770 | 486.697 | EUR 202,466 | 548.94 |
| 2025-03-10 | SELL | -208 | 480.220 | 497.850 | 496.087 | EUR -103,186 | 549.98 Profit of 11,210 on sale |
| 2025-03-07 | BUY | 3,485 | 493.480 | 499.920 | 499.276 | EUR 1,739,977 | 550.85 |
| 2025-03-05 | BUY | 1,040 | 475.980 | 479.080 | 478.770 | EUR 497,921 | 552.02 |
| 2025-03-04 | BUY | 416 | 474.610 | 479.210 | 478.750 | EUR 199,160 | 553.25 |
| 2025-03-03 | BUY | 832 | 467.050 | 477.270 | 476.248 | EUR 396,238 | 554.64 |
| 2025-02-27 | BUY | 208 | 468.560 | 475.400 | 474.716 | EUR 98,741 | 557.40 |
| 2025-02-26 | BUY | 1,664 | 463.590 | 473.050 | 472.104 | EUR 785,581 | 558.99 |
| 2025-02-25 | BUY | 416 | 470.380 | 470.760 | 470.722 | EUR 195,820 | 560.52 |
| 2025-02-20 | BUY | 624 | 502.420 | 508.430 | 507.829 | EUR 316,885 | 565.09 |
| 2025-02-05 | BUY | 208 | 539.810 | 540.700 | 540.611 | EUR 112,447 | 574.96 |
| 2025-02-04 | BUY | 208 | 545.450 | 548.810 | 548.474 | EUR 114,083 | 575.65 |
| 2025-01-31 | SELL | -208 | 542.490 | 549.160 | 548.493 | EUR -114,087 | 577.12 Profit of 5,955 on sale |
| 2025-01-30 | BUY | 208 | 545.570 | 547.110 | 546.956 | EUR 113,767 | 577.91 |
| 2025-01-29 | SELL | -208 | 538.100 | 543.480 | 542.942 | EUR -112,932 | 578.93 Profit of 7,486 on sale |
| 2025-01-28 | BUY | 416 | 542.480 | 546.500 | 546.098 | EUR 227,177 | 579.89 |
| 2025-01-27 | SELL | -208 | 543.520 | 551.910 | 551.071 | EUR -114,623 | 580.88 Profit of 6,200 on sale |
| 2024-12-10 | SELL | -208 | 565.190 | 567.750 | 567.494 | EUR -118,039 | 586.22 Profit of 3,895 on sale |
| 2024-12-03 | SELL | -416 | 605.230 | 615.750 | 614.698 | EUR -255,714 | 587.14 Loss of -11,463 on sale |
| 2024-11-29 | SELL | -207 | 610.200 | 615.780 | 615.222 | EUR -127,351 | 585.43 Loss of -6,166 on sale |
| 2024-11-22 | SELL | -621 | 590.870 | 601.260 | 600.221 | EUR -372,737 | 581.00 Loss of -11,935 on sale |
| 2024-11-05 | SELL | -1,656 | 567.030 | 568.740 | 568.569 | EUR -941,550 | 564.68 Loss of -6,437 on sale |
| 2024-10-29 | BUY | 207 | 562.130 | 567.680 | 567.125 | EUR 117,395 | 566.10 |
| 2024-10-24 | BUY | 207 | 560.810 | 571.700 | 570.611 | EUR 118,116 | 568.66 |
* (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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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.