| 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 | Verbund AG |
| Ticker | VER.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000746409 |
| LEI | 5299006UDSEJCTTEJS30 |
Show aggregate VER.VI holdings
| Date | Number of VER.VI Shares Held | Base Market Value of VER.VI Shares | Local Market Value of VER.VI Shares | Change in VER.VI Shares Held | Change in VER.VI Base Value | Current Price per VER.VI Share Held | Previous Price per VER.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 18,564 | EUR 1,425,422 | EUR 1,425,422 | 0 | EUR -16,100 | EUR 76.7842 | EUR 77.6515 |
| 2025-11-07 (Friday) | 18,564 | EUR 1,441,522 | EUR 1,441,522 | 0 | EUR -38,733 | EUR 77.6515 | EUR 79.7379 |
| 2025-11-06 (Thursday) | 18,564 | EUR 1,480,255 | EUR 1,480,255 | 0 | EUR 36,529 | EUR 79.7379 | EUR 77.7702 |
| 2025-11-05 (Wednesday) | 18,564 | EUR 1,443,726 | EUR 1,443,726 | 0 | EUR -28,303 | EUR 77.7702 | EUR 79.2948 |
| 2025-11-04 (Tuesday) | 18,564 | EUR 1,472,029 | EUR 1,472,029 | -190 | EUR -8,465 | EUR 79.2948 | EUR 78.9428 |
| 2025-11-03 (Monday) | 18,754 | EUR 1,480,494 | EUR 1,480,494 | 0 | EUR 31,303 | EUR 78.9428 | EUR 77.2737 |
| 2025-10-31 (Friday) | 18,754 | EUR 1,449,191 | EUR 1,449,191 | 94 | EUR -10,589 | EUR 77.2737 | EUR 78.2304 |
| 2025-10-30 (Thursday) | 18,660 | EUR 1,459,780 | EUR 1,459,780 | 0 | EUR 38,524 | EUR 78.2304 | EUR 76.1659 |
| 2025-10-29 (Wednesday) | 18,660 | EUR 1,421,256 | EUR 1,421,256 | 0 | EUR 20,249 | EUR 76.1659 | EUR 75.0808 |
| 2025-10-28 (Tuesday) | 18,660 | EUR 1,401,007 | EUR 1,401,007 | -192 | EUR -25,881 | EUR 75.0808 | EUR 75.6889 |
| 2025-10-27 (Monday) | 18,852 | EUR 1,426,888 | EUR 1,426,888 | 0 | EUR 69 | EUR 75.6889 | EUR 75.6853 |
| 2025-10-24 (Friday) | 18,852 | EUR 1,426,819 | EUR 1,426,819 | 0 | EUR 1,473 | EUR 75.6853 | EUR 75.6071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -190 | 69.400 | 67.700 | 67.870 | EUR -12,895 | 75.46 Profit of 1,441 on sale |
| 2025-10-31 | BUY | 94 | 68.000 | 66.950 | 67.055 | EUR 6,303 | 75.38 |
| 2025-10-28 | SELL | -192 | 64.400 | 65.100 | 65.030 | EUR -12,486 | 75.33 Profit of 1,978 on sale |
| 2025-10-21 | SELL | -190 | 63.900 | 64.500 | 64.440 | EUR -12,244 | 75.35 Profit of 2,072 on sale |
| 2025-10-14 | SELL | -95 | 63.450 | 64.000 | 63.945 | EUR -6,075 | 75.41 Profit of 1,089 on sale |
| 2025-10-02 | SELL | -368 | 62.600 | 62.600 | 62.600 | EUR -23,037 | 75.48 Profit of 4,739 on sale |
| 2025-09-25 | SELL | -95 | 61.250 | 62.150 | 62.060 | EUR -5,896 | 75.81 Profit of 1,306 on sale |
| 2025-09-24 | SELL | -388 | 61.500 | 61.700 | 61.680 | EUR -23,932 | 75.88 Profit of 5,511 on sale |
| 2025-07-23 | SELL | -285 | 66.700 | 67.700 | 67.600 | EUR -19,266 | 76.27 Profit of 2,471 on sale |
| 2025-07-22 | SELL | -376 | 66.800 | 67.250 | 67.205 | EUR -25,269 | 76.21 Profit of 3,385 on sale |
| 2025-07-21 | SELL | -188 | 65.100 | 65.350 | 65.325 | EUR -12,281 | 76.21 Profit of 2,046 on sale |
| 2025-07-15 | SELL | -372 | 65.100 | 66.100 | 66.000 | EUR -24,552 | 76.36 Profit of 3,855 on sale |
| 2025-07-11 | SELL | -186 | 64.800 | 64.950 | 64.935 | EUR -12,078 | 76.41 Profit of 2,134 on sale |
| 2025-07-02 | BUY | 90 | 65.250 | 65.900 | 65.835 | EUR 5,925 | 76.66 |
| 2025-06-30 | SELL | -279 | 65.150 | 65.500 | 65.465 | EUR -18,265 | 76.67 Profit of 3,126 on sale |
| 2025-06-27 | SELL | -288 | 65.350 | 65.700 | 65.665 | EUR -18,912 | 76.67 Profit of 3,171 on sale |
| 2025-06-26 | BUY | 93 | 65.200 | 65.400 | 65.380 | EUR 6,080 | 76.70 |
| 2025-06-25 | SELL | -93 | 64.800 | 65.950 | 65.835 | EUR -6,123 | 76.79 Profit of 1,019 on sale |
| 2025-06-16 | SELL | -946 | 67.900 | 68.450 | 68.395 | EUR -64,702 | 76.39 Profit of 7,563 on sale |
| 2025-06-13 | SELL | -94 | 68.300 | 69.300 | 69.200 | EUR -6,505 | 76.12 Profit of 650 on sale |
| 2025-06-12 | SELL | -186 | 66.050 | 66.150 | 66.140 | EUR -12,302 | 76.07 Profit of 1,847 on sale |
| 2025-06-11 | SELL | -470 | 66.150 | 66.300 | 66.285 | EUR -31,154 | 76.08 Profit of 4,606 on sale |
| 2025-06-09 | SELL | -93 | 65.650 | 66.400 | 66.325 | EUR -6,168 | 76.59 Profit of 955 on sale |
* (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.