| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 51,767 | USD 17,892,228 | USD 17,892,228 | ||||
| 2025-12-10 (Wednesday) | 51,767 | USD 16,862,065![]() | USD 16,862,065 | 0 | USD -39,861 | USD 325.73 | USD 326.5 |
| 2025-12-09 (Tuesday) | 51,767 | USD 16,901,926![]() | USD 16,901,926 | 0 | USD -17,600 | USD 326.5 | USD 326.84 |
| 2025-12-08 (Monday) | 51,767![]() | USD 16,919,526![]() | USD 16,919,526 | 444 | USD -80,705 | USD 326.84 | USD 331.24 |
| 2025-12-05 (Friday) | 51,323 | USD 17,000,231![]() | USD 17,000,231 | 0 | USD 212,478 | USD 331.24 | USD 327.1 |
| 2025-12-04 (Thursday) | 51,323 | USD 16,787,753![]() | USD 16,787,753 | 0 | USD -128,821 | USD 327.1 | USD 329.61 |
| 2025-12-03 (Wednesday) | 51,323 | USD 16,916,574![]() | USD 16,916,574 | 0 | USD -513 | USD 329.61 | USD 329.62 |
| 2025-12-02 (Tuesday) | 51,323 | USD 16,917,087![]() | USD 16,917,087 | 0 | USD -39,519 | USD 329.62 | USD 330.39 |
| 2025-12-01 (Monday) | 51,323 | USD 16,956,606![]() | USD 16,956,606 | 0 | USD -207,858 | USD 330.39 | USD 334.44 |
| 2025-11-28 (Friday) | 51,323 | USD 17,164,464![]() | USD 17,164,464 | 0 | USD 33,360 | USD 334.44 | USD 333.79 |
| 2025-11-27 (Thursday) | 51,323 | USD 17,131,104 | USD 17,131,104 | 0 | USD 0 | USD 333.79 | USD 333.79 |
| 2025-11-26 (Wednesday) | 51,323 | USD 17,131,104![]() | USD 17,131,104 | 0 | USD -37,979 | USD 333.79 | USD 334.53 |
| 2025-11-25 (Tuesday) | 51,323![]() | USD 17,169,083![]() | USD 17,169,083 | 1,776 | USD 853,256 | USD 334.53 | USD 329.3 |
| 2025-11-24 (Monday) | 49,547 | USD 16,315,827![]() | USD 16,315,827 | 0 | USD 65,402 | USD 329.3 | USD 327.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 444 | 326.840* | 338.45 | |||
| 2025-11-25 | BUY | 1,776 | 334.530* | 338.74 | |||
| 2025-11-20 | BUY | 226 | 323.770* | 338.91 | |||
| 2025-11-17 | BUY | 222 | 325.750* | 339.12 | |||
| 2025-11-14 | SELL | -444 | 330.020* | 339.17 Profit of 150,590 on sale | |||
| 2025-11-04 | SELL | -470 | 340.300* | 339.22 Profit of 159,435 on sale | |||
| 2025-10-31 | BUY | 222 | 342.913 | 338.170 | 338.644 | USD 75,179 | 339.23 |
| 2025-10-28 | SELL | -444 | 346.900 | 349.890 | 349.591 | USD -155,218 | 339.15 Loss of -4,636 on sale |
| 2025-10-21 | SELL | -444 | 347.210 | 349.650 | 349.406 | USD -155,136 | 338.95 Loss of -4,643 on sale |
| 2025-10-14 | SELL | -222 | 348.380 | 350.010 | 349.847 | USD -77,666 | 338.83 Loss of -2,445 on sale |
| 2025-10-02 | SELL | -905 | 345.950 | 347.180 | 347.057 | USD -314,087 | 338.74 Loss of -7,531 on sale |
| 2025-09-25 | SELL | -222 | 334.930 | 340.200 | 339.673 | USD -75,407 | 338.69 Loss of -218 on sale |
| 2025-09-24 | SELL | -952 | 338.680 | 339.900 | 339.778 | USD -323,469 | 338.69 Loss of -1,035 on sale |
| 2025-09-16 | BUY | 207 | 340.030 | 340.540 | 340.489 | USD 70,481 | 338.64 |
| 2025-09-12 | SELL | -884 | 339.430 | 343.190 | 342.814 | USD -303,048 | 338.64 Loss of -3,693 on sale |
| 2025-07-23 | SELL | -679 | 355.290 | 355.780 | 355.731 | USD -241,541 | 338.08 Loss of -11,987 on sale |
| 2025-07-22 | SELL | -884 | 351.860 | 354.480 | 354.218 | USD -313,129 | 337.99 Loss of -14,346 on sale |
| 2025-07-21 | SELL | -442 | 350.940 | 353.650 | 353.379 | USD -156,194 | 337.91 Loss of -6,839 on sale |
| 2025-07-15 | SELL | -884 | 347.020 | 350.210 | 349.891 | USD -309,304 | 337.62 Loss of -10,851 on sale |
| 2025-07-11 | SELL | -442 | 347.930 | 353.810 | 353.222 | USD -156,124 | 337.46 Loss of -6,966 on sale |
| 2025-07-02 | BUY | 221 | 354.220 | 356.360 | 356.146 | USD 78,708 | 336.52 |
| 2025-06-30 | BUY | 211 | 355.050 | 355.610 | 355.554 | USD 75,022 | 336.39 |
| 2025-06-27 | SELL | -699 | 348.610 | 352.010 | 351.670 | USD -245,817 | 336.30 Loss of -10,741 on sale |
| 2025-06-26 | BUY | 219 | 346.030 | 346.910 | 346.822 | USD 75,954 | 336.23 |
| 2025-06-25 | SELL | -219 | 345.260 | 351.290 | 350.687 | USD -76,800 | 336.17 Loss of -3,179 on sale |
| 2025-06-16 | SELL | -2,216 | 355.480 | 360.220 | 359.746 | USD -797,197 | 335.69 Loss of -53,318 on sale |
| 2025-06-13 | SELL | -219 | 352.850 | 363.010 | 361.994 | USD -79,277 | 335.56 Loss of -5,790 on sale |
| 2025-06-12 | SELL | -438 | 371.400 | 374.170 | 373.893 | USD -163,765 | 335.28 Loss of -16,910 on sale |
| 2025-06-11 | SELL | -1,095 | 373.310 | 375.510 | 375.290 | USD -410,943 | 334.99 Loss of -44,123 on sale |
| 2025-06-09 | SELL | -219 | 366.660 | 369.790 | 369.477 | USD -80,915 | 334.47 Loss of -7,666 on sale |
| 2025-05-30 | SELL | -17,687 | 365.190 | 367.040 | 366.855 | USD -6,488,565 | 332.89 Loss of -600,725 on sale |
| 2025-05-28 | SELL | -271 | 359.730 | 360.910 | 360.792 | USD -97,775 | 332.43 Loss of -7,687 on sale |
| 2025-05-21 | SELL | -271 | 358.300 | 365.990 | 365.221 | USD -98,975 | 331.39 Loss of -9,169 on sale |
| 2025-05-14 | SELL | -3,666 | 356.460 | 358.410 | 358.215 | USD -1,313,216 | 329.93 Loss of -103,695 on sale |
| 2025-05-09 | BUY | 1,407 | 352.540 | 353.800 | 353.674 | USD 497,619 | 329.24 |
| 2025-05-07 | SELL | -1,084 | 349.850 | 351.150 | 351.020 | USD -380,506 | 328.84 Loss of -24,048 on sale |
| 2025-05-01 | BUY | 271 | 342.450 | 345.720 | 345.393 | USD 93,602 | 328.14 |
| 2025-04-29 | SELL | -2,992 | 341.520 | 342.270 | 342.195 | USD -1,023,847 | 327.83 Loss of -42,977 on sale |
| 2025-04-28 | BUY | 773 | 337.510 | 339.340 | 339.157 | USD 262,168 | 327.73 |
| 2025-04-25 | BUY | 269 | 335.170 | 336.370 | 336.250 | USD 90,451 | 327.66 |
| 2025-04-23 | BUY | 840 | 334.370 | 341.250 | 340.562 | USD 286,072 | 327.50 |
| 2025-04-22 | BUY | 2,430 | 331.400 | 332.560 | 332.444 | USD 807,839 | 327.46 |
| 2025-04-15 | SELL | -807 | 335.810 | 339.390 | 339.032 | USD -273,599 | 327.28 Loss of -9,483 on sale |
| 2025-04-14 | BUY | 1,377 | 335.180 | 339.610 | 339.167 | USD 467,033 | 327.19 |
| 2025-04-11 | BUY | 1,366 | 333.400 | 336.980 | 336.622 | USD 459,826 | 327.12 |
| 2025-04-09 | SELL | -807 | 332.430 | 334.030 | 333.870 | USD -269,433 | 327.09 Loss of -5,470 on sale |
| 2025-04-08 | SELL | -1,076 | 308.270 | 326.280 | 324.479 | USD -349,139 | 327.31 Profit of 3,047 on sale |
| 2025-04-07 | SELL | -269 | 312.320 | 322.180 | 321.194 | USD -86,401 | 327.49 Profit of 1,693 on sale |
| 2025-04-04 | BUY | 270 | 313.130 | 334.650 | 332.498 | USD 89,774 | 327.66 |
| 2025-04-01 | BUY | 1,080 | 346.350 | 350.450 | 350.040 | USD 378,043 | 327.20 |
| 2025-03-27 | SELL | -540 | 349.860 | 350.840 | 350.742 | USD -189,401 | 326.42 Loss of -13,132 on sale |
| 2025-03-21 | SELL | -270 | 335.660 | 339.430 | 339.053 | USD -91,544 | 325.59 Loss of -3,636 on sale |
| 2025-03-17 | BUY | 997 | 334.550 | 336.110 | 335.954 | USD 334,946 | 324.93 |
| 2025-03-14 | BUY | 804 | 331.800 | 332.770 | 332.673 | USD 267,469 | 324.84 |
| 2025-03-13 | BUY | 268 | 328.550 | 336.200 | 335.435 | USD 89,897 | 324.78 |
| 2025-03-12 | BUY | 534 | 332.840 | 336.160 | 335.828 | USD 179,332 | 324.66 |
| 2025-03-11 | BUY | 534 | 332.140 | 339.610 | 338.863 | USD 180,953 | 324.55 |
| 2025-03-10 | SELL | -267 | 341.480 | 345.010 | 344.657 | USD -92,023 | 324.30 Loss of -5,436 on sale |
| 2025-03-07 | BUY | 4,471 | 345.320 | 346.390 | 346.283 | USD 1,548,231 | 323.97 |
| 2025-03-05 | BUY | 1,335 | 352.680 | 354.110 | 353.967 | USD 472,546 | 323.52 |
| 2025-03-04 | BUY | 534 | 352.230 | 360.270 | 359.466 | USD 191,955 | 323.07 |
| 2025-03-03 | BUY | 1,068 | 361.820 | 366.540 | 366.068 | USD 390,961 | 322.44 |
| 2025-02-27 | BUY | 267 | 355.740 | 360.310 | 359.853 | USD 96,081 | 321.22 |
| 2025-02-26 | BUY | 2,136 | 350.630 | 351.830 | 351.710 | USD 751,253 | 320.72 |
| 2025-02-25 | BUY | 534 | 352.090 | 352.590 | 352.540 | USD 188,256 | 320.18 |
| 2025-02-20 | BUY | 801 | 350.490 | 356.130 | 355.566 | USD 284,808 | 318.57 |
| 2025-02-05 | BUY | 267 | 349.440 | 349.480 | 349.476 | USD 93,310 | 310.18 |
| 2025-02-04 | BUY | 267 | 345.150 | 346.010 | 345.924 | USD 92,362 | 309.37 |
| 2025-01-31 | SELL | -267 | 341.800 | 351.250 | 350.305 | USD -93,531 | 307.69 Loss of -11,379 on sale |
| 2025-01-30 | BUY | 267 | 343.050 | 344.440 | 344.301 | USD 91,928 | 306.80 |
| 2025-01-29 | SELL | -267 | 335.880 | 337.110 | 336.987 | USD -89,976 | 306.06 Loss of -8,259 on sale |
| 2025-01-28 | BUY | 534 | 334.480 | 337.830 | 337.495 | USD 180,222 | 305.31 |
| 2025-01-27 | SELL | -267 | 334.540 | 335.490 | 335.395 | USD -89,550 | 304.52 Loss of -8,244 on sale |
| 2024-12-10 | SELL | -268 | 312.380 | 312.980 | 312.920 | USD -83,863 | 302.21 Loss of -2,871 on sale |
| 2024-12-03 | SELL | -536 | 313.010 | 317.320 | 316.889 | USD -169,853 | 300.77 Loss of -8,641 on sale |
| 2024-11-29 | SELL | -267 | 315.080 | 316.250 | 316.133 | USD -84,408 | 299.61 Loss of -4,412 on sale |
| 2024-11-22 | SELL | -804 | 309.920 | 311.590 | 311.423 | USD -250,384 | 296.45 Loss of -12,038 on sale |
| 2024-11-05 | SELL | -2,144 | 293.290 | 294.780 | 294.631 | USD -631,689 | 286.27 Loss of -17,916 on sale |
| 2024-10-29 | BUY | 267 | 281.880 | 285.700 | 285.318 | USD 76,180 | 284.09 |
| 2024-10-24 | BUY | 267 | 283.220 | 283.620 | 283.580 | USD 75,716 | 285.13 |
* (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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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