| 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 | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343E1029 |
| LEI | LMPL4N8ZOJRMF0KOF759 |
| Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 61,329 | USD 14,861,243![]() | USD 14,861,243 | 0 | USD -15,333 | USD 242.32 | USD 242.57 |
| 2025-12-09 (Tuesday) | 61,329 | USD 14,876,576![]() | USD 14,876,576 | 0 | USD -513,937 | USD 242.57 | USD 250.95 |
| 2025-12-08 (Monday) | 61,329![]() | USD 15,390,513![]() | USD 15,390,513 | 528 | USD 218,231 | USD 250.95 | USD 249.54 |
| 2025-12-05 (Friday) | 60,801 | USD 15,172,282![]() | USD 15,172,282 | 0 | USD 54,721 | USD 249.54 | USD 248.64 |
| 2025-12-04 (Thursday) | 60,801 | USD 15,117,561![]() | USD 15,117,561 | 0 | USD -79,041 | USD 248.64 | USD 249.94 |
| 2025-12-03 (Wednesday) | 60,801 | USD 15,196,602![]() | USD 15,196,602 | 0 | USD -226,788 | USD 249.94 | USD 253.67 |
| 2025-12-02 (Tuesday) | 60,801 | USD 15,423,390![]() | USD 15,423,390 | 0 | USD 161,123 | USD 253.67 | USD 251.02 |
| 2025-12-01 (Monday) | 60,801 | USD 15,262,267![]() | USD 15,262,267 | 0 | USD -58,977 | USD 251.02 | USD 251.99 |
| 2025-11-28 (Friday) | 60,801 | USD 15,321,244![]() | USD 15,321,244 | 0 | USD -41,345 | USD 251.99 | USD 252.67 |
| 2025-11-27 (Thursday) | 60,801 | USD 15,362,589 | USD 15,362,589 | 0 | USD 0 | USD 252.67 | USD 252.67 |
| 2025-11-26 (Wednesday) | 60,801 | USD 15,362,589![]() | USD 15,362,589 | 0 | USD -183,011 | USD 252.67 | USD 255.68 |
| 2025-11-25 (Tuesday) | 60,801![]() | USD 15,545,600![]() | USD 15,545,600 | 2,104 | USD 896,590 | USD 255.68 | USD 249.57 |
| 2025-11-24 (Monday) | 58,697![]() | USD 14,649,010![]() | USD 14,649,010 | -3,354 | USD -951,852 | USD 249.57 | USD 251.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 528 | 251.010 | 247.060 | 247.455 | USD 130,656 | 247.72 |
| 2025-11-25 | BUY | 2,104 | 257.070 | 248.220 | 249.105 | USD 524,117 | 247.55 |
| 2025-11-24 | SELL | -3,354 | 253.050 | 248.100 | 248.595 | USD -833,788 | 247.54 Loss of -3,547 on sale |
| 2025-11-20 | BUY | 283 | 249.725 | 246.520 | 246.841 | USD 69,856 | 247.51 |
| 2025-11-17 | BUY | 279 | 255.300 | 247.790 | 248.541 | USD 69,343 | 247.50 |
| 2025-11-14 | SELL | -558 | 254.860 | 247.446 | 248.188 | USD -138,489 | 247.47 Loss of -398 on sale |
| 2025-11-04 | SELL | -588 | 245.050 | 237.860 | 238.579 | USD -140,284 | 247.55 Profit of 5,277 on sale |
| 2025-10-31 | BUY | 278 | 240.420 | 233.818 | 234.478 | USD 65,185 | 247.61 |
| 2025-10-28 | SELL | -558 | 247.215 | 239.310 | 240.100 | USD -133,976 | 247.78 Profit of 4,286 on sale |
| 2025-10-21 | SELL | -556 | 269.470 | 265.555 | 265.947 | USD -147,866 | 247.65 Loss of -10,171 on sale |
| 2025-10-14 | SELL | -278 | 267.680 | 262.775 | 263.265 | USD -73,188 | 247.20 Loss of -4,466 on sale |
| 2025-10-02 | SELL | -1,133 | 276.080 | 272.285 | 272.665 | USD -308,929 | 246.90 Loss of -29,186 on sale |
| 2025-09-25 | SELL | -278 | 286.425 | 282.905 | 283.257 | USD -78,745 | 245.94 Loss of -10,375 on sale |
| 2025-09-24 | SELL | -1,192 | 287.770 | 283.930 | 284.314 | USD -338,902 | 245.71 Loss of -46,012 on sale |
| 2025-09-16 | BUY | 259 | 287.470* | 245.00 | |||
| 2025-09-12 | SELL | -1,108 | 289.910 | 285.400 | 285.851 | USD -316,723 | 244.52 Loss of -45,799 on sale |
| 2025-07-23 | SELL | -931 | 289.950 | 283.890 | 284.496 | USD -264,866 | 241.87 Loss of -39,689 on sale |
| 2025-07-22 | SELL | -1,216 | 288.370 | 283.290 | 283.798 | USD -345,098 | 241.57 Loss of -51,347 on sale |
| 2025-07-21 | SELL | -608 | 285.740 | 281.210 | 281.663 | USD -171,251 | 241.30 Loss of -24,541 on sale |
| 2025-07-15 | SELL | -1,212 | 282.840 | 280.240 | 280.500 | USD -339,966 | 240.22 Loss of -48,818 on sale |
| 2025-07-11 | SELL | -606 | 284.630 | 280.440 | 280.859 | USD -170,201 | 239.66 Loss of -24,965 on sale |
| 2025-07-02 | BUY | 304 | 287.505 | 277.000 | 278.051 | USD 84,527 | 237.38 |
| 2025-06-30 | BUY | 157 | 290.380 | 286.870 | 287.221 | USD 45,094 | 237.02 |
| 2025-06-27 | SELL | -957 | 288.340 | 282.000 | 282.634 | USD -270,481 | 236.66 Loss of -43,998 on sale |
| 2025-06-26 | BUY | 301 | 284.220 | 280.790 | 281.133 | USD 84,621 | 236.33 |
| 2025-06-25 | SELL | -301 | 284.600 | 281.910 | 282.179 | USD -84,936 | 235.99 Loss of -13,902 on sale |
| 2025-06-16 | SELL | -3,046 | 282.570 | 278.830 | 279.204 | USD -850,455 | 234.26 Loss of -136,899 on sale |
| 2025-06-13 | SELL | -301 | 282.110 | 278.940 | 279.257 | USD -84,056 | 233.92 Loss of -13,647 on sale |
| 2025-06-12 | SELL | -602 | 282.100 | 277.940 | 278.356 | USD -167,570 | 233.55 Loss of -26,971 on sale |
| 2025-06-11 | SELL | -1,505 | 280.580 | 277.810 | 278.087 | USD -418,521 | 233.20 Loss of -67,554 on sale |
| 2025-06-09 | SELL | -301 | 285.500 | 278.460 | 279.164 | USD -84,028 | 232.49 Loss of -14,050 on sale |
| 2025-05-30 | SELL | -300 | 272.470* | 230.32 Profit of 69,097 on sale | |||
| 2025-05-28 | SELL | -300 | 272.310 | 268.490 | 268.872 | USD -80,662 | 229.69 Loss of -11,756 on sale |
| 2025-05-21 | SELL | -300 | 281.960 | 279.300 | 279.566 | USD -83,870 | 227.59 Loss of -15,594 on sale |
| 2025-05-14 | SELL | -4,056 | 276.400* | 225.18 Profit of 913,345 on sale | |||
| 2025-05-09 | BUY | 1,553 | 281.410* | 223.69 | |||
| 2025-05-07 | SELL | -1,196 | 287.380* | 222.51 Profit of 266,120 on sale | |||
| 2025-05-01 | BUY | 299 | 283.630 | 278.080 | 278.635 | USD 83,312 | 220.14 |
| 2025-04-29 | SELL | -3,300 | 279.239 | 275.030 | 275.451 | USD -908,988 | 218.94 Loss of -186,492 on sale |
| 2025-04-28 | SELL | -300 | 279.907 | 273.100 | 273.781 | USD -82,134 | 218.36 Loss of -16,626 on sale |
| 2025-04-25 | BUY | 300 | 276.710 | 250.310 | 252.950 | USD 75,885 | 217.80 |
| 2025-04-23 | BUY | 942 | 252.220 | 248.650 | 249.007 | USD 234,565 | 217.09 |
| 2025-04-22 | BUY | 2,709 | 248.390 | 242.149 | 242.773 | USD 657,672 | 216.77 |
| 2025-04-15 | SELL | -903 | 251.200 | 246.150 | 246.655 | USD -222,729 | 215.42 Loss of -28,204 on sale |
| 2025-04-14 | BUY | 1,545 | 249.100 | 243.690 | 244.231 | USD 377,337 | 215.07 |
| 2025-04-11 | BUY | 1,527 | 249.100 | 242.240 | 242.926 | USD 370,948 | 214.71 |
| 2025-04-09 | SELL | -903 | 245.475 | 229.340 | 230.953 | USD -208,551 | 214.04 Loss of -15,273 on sale |
| 2025-04-08 | SELL | -1,204 | 241.950 | 232.890 | 233.796 | USD -281,490 | 213.79 Loss of -24,087 on sale |
| 2025-04-07 | SELL | -301 | 240.470 | 230.000 | 231.047 | USD -69,545 | 213.55 Loss of -5,268 on sale |
| 2025-04-04 | BUY | 301 | 253.370 | 239.640 | 241.013 | USD 72,545 | 213.23 |
| 2025-04-01 | BUY | 1,204 | 254.980* | 212.20 | |||
| 2025-03-31 | BUY | 1,305 | 253.870* | 211.69 | |||
| 2025-03-27 | SELL | -596 | 254.740* | 210.65 Profit of 125,547 on sale | |||
| 2025-03-21 | SELL | -298 | 244.510* | 208.77 Profit of 62,212 on sale | |||
| 2025-03-14 | BUY | 894 | 238.350* | 206.52 | |||
| 2025-03-13 | BUY | 298 | 233.560* | 206.13 | |||
| 2025-03-12 | BUY | 596 | 235.600* | 205.69 | |||
| 2025-03-11 | BUY | 596 | 236.540* | 205.23 | |||
| 2025-03-10 | SELL | -298 | 239.020* | 204.72 Profit of 61,007 on sale | |||
| 2025-03-07 | BUY | 4,998 | 240.470* | 204.17 | |||
| 2025-03-05 | BUY | 1,490 | 240.930* | 203.60 | |||
| 2025-03-04 | BUY | 596 | 237.040* | 203.06 | |||
| 2025-03-03 | BUY | 1,192 | 240.518 | 237.750 | 238.027 | USD 283,728 | 202.47 |
| 2025-02-27 | BUY | 298 | 239.950 | 234.690 | 235.216 | USD 70,094 | 201.33 |
| 2025-02-26 | BUY | 2,376 | 239.840 | 236.840 | 237.140 | USD 563,445 | 200.73 |
| 2025-02-25 | BUY | 594 | 239.050 | 232.900 | 233.515 | USD 138,708 | 200.08 |
| 2025-02-20 | BUY | 891 | 234.280 | 230.780 | 231.130 | USD 205,937 | 198.29 |
| 2025-02-05 | BUY | 297 | 222.150 | 217.965 | 218.383 | USD 64,860 | 191.26 |
| 2025-02-04 | BUY | 297 | 219.570 | 216.890 | 217.158 | USD 64,496 | 190.63 |
| 2025-01-31 | SELL | -297 | 217.660 | 214.930 | 215.203 | USD -63,915 | 189.41 Loss of -7,659 on sale |
| 2025-01-30 | BUY | 297 | 216.300 | 212.890 | 213.231 | USD 63,330 | 188.80 |
| 2025-01-29 | SELL | -297 | 214.780 | 212.840 | 213.034 | USD -63,271 | 188.16 Loss of -7,388 on sale |
| 2025-01-28 | BUY | 594 | 216.830 | 212.025 | 212.505 | USD 126,228 | 187.50 |
| 2025-01-27 | SELL | -297 | 214.790 | 209.940 | 210.425 | USD -62,496 | 186.82 Loss of -7,011 on sale |
| 2024-12-10 | SELL | -299 | 201.595 | 196.860 | 197.334 | USD -59,003 | 184.46 Loss of -3,848 on sale |
| 2024-12-03 | SELL | -598 | 192.480 | 187.820 | 188.286 | USD -112,595 | 183.28 Loss of -2,996 on sale |
| 2024-11-29 | SELL | -299 | 191.620 | 187.120 | 187.570 | USD -56,083 | 182.77 Loss of -1,435 on sale |
| 2024-11-25 | BUY | 10,316 | 183.540 | 180.950 | 181.209 | USD 1,869,352 | 181.90 |
| 2024-11-22 | SELL | -780 | 186.000 | 180.670 | 181.203 | USD -141,338 | 181.95 Profit of 583 on sale |
| 2024-11-05 | SELL | -2,080 | 179.370 | 177.020 | 177.255 | USD -368,690 | 181.16 Profit of 8,130 on sale |
| 2024-10-29 | BUY | 260 | 180.180 | 178.330 | 178.515 | USD 46,414 | 184.21 |
| 2024-10-24 | BUY | 259 | 186.940 | 184.710 | 184.933 | USD 47,898 | 186.60 |
* (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 | 112,888 | 819 | 166,473 | 67.8% |
| 2025-09-18 | 83,898 | 0 | 180,599 | 46.5% |
| 2025-09-17 | 82,440 | 0 | 188,068 | 43.8% |
| 2025-09-16 | 77,930 | 18 | 138,565 | 56.2% |
| 2025-09-15 | 84,874 | 0 | 153,776 | 55.2% |
| 2025-09-12 | 69,816 | 1 | 159,470 | 43.8% |
| 2025-09-11 | 162,930 | 0 | 285,736 | 57.0% |
| 2025-09-10 | 129,263 | 758 | 217,979 | 59.3% |
| 2025-09-09 | 164,860 | 0 | 251,591 | 65.5% |
| 2025-09-08 | 176,223 | 0 | 288,213 | 61.1% |
| 2025-09-05 | 174,214 | 0 | 294,388 | 59.2% |
| 2025-09-04 | 81,083 | 0 | 164,630 | 49.3% |
| 2025-09-03 | 64,440 | 24 | 153,415 | 42.0% |
| 2025-09-02 | 78,750 | 61 | 166,830 | 47.2% |
| 2025-08-29 | 138,358 | 50 | 289,666 | 47.8% |
| 2025-08-28 | 87,774 | 0 | 258,053 | 34.0% |
| 2025-08-27 | 122,384 | 8 | 276,348 | 44.3% |
| 2025-08-26 | 107,469 | 9 | 248,668 | 43.2% |
| 2025-08-25 | 79,576 | 0 | 244,662 | 32.5% |
| 2025-08-22 | 50,556 | 0 | 203,857 | 24.8% |
| 2025-08-21 | 66,736 | 307 | 183,592 | 36.4% |
| 2025-08-20 | 91,261 | 7 | 221,831 | 41.1% |
| 2025-08-19 | 107,712 | 40 | 215,643 | 49.9% |
| 2025-08-18 | 73,404 | 0 | 199,537 | 36.8% |
| 2025-08-15 | 108,964 | 124 | 266,935 | 40.8% |
| 2025-08-14 | 81,390 | 0 | 228,923 | 35.6% |
| 2025-08-13 | 126,079 | 8 | 288,962 | 43.6% |
| 2025-08-12 | 196,266 | 101 | 452,522 | 43.4% |
| 2025-08-11 | 138,472 | 0 | 431,616 | 32.1% |
| 2025-08-08 | 96,150 | 7 | 232,193 | 41.4% |
| 2025-08-07 | 158,963 | 8 | 266,918 | 59.6% |
| 2025-08-06 | 147,357 | 751 | 310,560 | 47.4% |
| 2025-08-05 | 167,146 | 37 | 373,394 | 44.8% |
| 2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
| 2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
| 2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
| 2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
| 2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
| 2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
| 2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
| 2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
| 2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
| 2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
| 2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
| 2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
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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