| 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 | HANACTWELLETFP |
| Ticker | WELL(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJQTJ848 |
| LEI | 635400M7LYIHI1Z4JW95 |
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 60,171 | USD 11,496,873![]() | USD 11,496,873 | 0 | USD -284,609 | USD 191.07 | USD 195.8 |
| 2025-12-09 (Tuesday) | 60,171 | USD 11,781,482![]() | USD 11,781,482 | 0 | USD -305,668 | USD 195.8 | USD 200.88 |
| 2025-12-08 (Monday) | 60,171![]() | USD 12,087,150![]() | USD 12,087,150 | 520 | USD -100,146 | USD 200.88 | USD 204.31 |
| 2025-12-05 (Friday) | 59,651 | USD 12,187,296![]() | USD 12,187,296 | 0 | USD 26,247 | USD 204.31 | USD 203.87 |
| 2025-12-04 (Thursday) | 59,651 | USD 12,161,049![]() | USD 12,161,049 | 0 | USD 116,319 | USD 203.87 | USD 201.92 |
| 2025-12-03 (Wednesday) | 59,651 | USD 12,044,730![]() | USD 12,044,730 | 0 | USD -76,353 | USD 201.92 | USD 203.2 |
| 2025-12-02 (Tuesday) | 59,651 | USD 12,121,083![]() | USD 12,121,083 | 0 | USD -41,756 | USD 203.2 | USD 203.9 |
| 2025-12-01 (Monday) | 59,651 | USD 12,162,839![]() | USD 12,162,839 | 0 | USD -257,692 | USD 203.9 | USD 208.22 |
| 2025-11-28 (Friday) | 59,651 | USD 12,420,531![]() | USD 12,420,531 | 0 | USD 117,512 | USD 208.22 | USD 206.25 |
| 2025-11-27 (Thursday) | 59,651 | USD 12,303,019 | USD 12,303,019 | 0 | USD 0 | USD 206.25 | USD 206.25 |
| 2025-11-26 (Wednesday) | 59,651 | USD 12,303,019![]() | USD 12,303,019 | 0 | USD 99,021 | USD 206.25 | USD 204.59 |
| 2025-11-25 (Tuesday) | 59,651![]() | USD 12,203,998![]() | USD 12,203,998 | 2,072 | USD 555,766 | USD 204.59 | USD 202.3 |
| 2025-11-24 (Monday) | 57,579 | USD 11,648,232![]() | USD 11,648,232 | 0 | USD 136,463 | USD 202.3 | USD 199.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 520 | 200.880* | 158.78 | |||
| 2025-11-25 | BUY | 2,072 | 204.590* | 156.63 | |||
| 2025-11-20 | BUY | 266 | 197.580* | 155.94 | |||
| 2025-11-17 | BUY | 260 | 197.270* | 155.27 | |||
| 2025-11-14 | SELL | -520 | 193.820* | 155.06 Profit of 80,631 on sale | |||
| 2025-11-04 | SELL | -550 | 184.350* | 153.51 Profit of 84,431 on sale | |||
| 2025-10-31 | BUY | 260 | 181.840 | 178.190 | 178.555 | EUR 46,424 | 153.19 |
| 2025-10-28 | SELL | -520 | 179.700 | 189.530 | 188.547 | EUR -98,044 | 152.74 Loss of -18,622 on sale |
| 2025-10-21 | SELL | -520 | 175.120 | 178.630 | 178.279 | EUR -92,705 | 151.99 Loss of -13,669 on sale |
| 2025-10-14 | SELL | -260 | 169.340 | 169.480 | 169.466 | EUR -44,061 | 151.33 Loss of -4,714 on sale |
| 2025-10-02 | SELL | -1,055 | 175.500 | 179.370 | 178.983 | EUR -188,827 | 151.04 Loss of -29,485 on sale |
| 2025-09-25 | SELL | -260 | 171.700 | 172.690 | 172.591 | EUR -44,874 | 150.23 Loss of -5,814 on sale |
| 2025-09-24 | SELL | -1,120 | 170.970 | 173.220 | 172.995 | EUR -193,754 | 150.09 Loss of -25,650 on sale |
| 2025-09-16 | BUY | 241 | 165.210 | 169.150 | 168.756 | EUR 40,670 | 149.78 |
| 2025-09-12 | SELL | -1,036 | 169.130 | 169.670 | 169.616 | EUR -175,722 | 149.52 Loss of -20,818 on sale |
| 2025-07-23 | SELL | -796 | 161.630 | 161.740 | 161.729 | EUR -128,736 | 147.81 Loss of -11,080 on sale |
| 2025-07-22 | SELL | -1,040 | 161.090 | 161.490 | 161.450 | EUR -167,908 | 147.71 Loss of -14,289 on sale |
| 2025-07-21 | SELL | -520 | 160.320 | 160.940 | 160.878 | EUR -83,657 | 147.62 Loss of -6,896 on sale |
| 2025-07-15 | SELL | -1,036 | 156.710 | 158.550 | 158.366 | EUR -164,067 | 147.30 Loss of -11,463 on sale |
| 2025-07-11 | SELL | -520 | 155.160 | 155.520 | 155.484 | EUR -80,852 | 147.16 Loss of -4,331 on sale |
| 2025-07-07 | BUY | 2,000 | 154.230 | 154.730 | 154.680 | EUR 309,360 | 146.97 |
| 2025-07-02 | BUY | 253 | 150.710 | 151.730 | 151.628 | EUR 38,362 | 146.85 |
| 2025-06-30 | SELL | -762 | 153.730 | 153.880 | 153.865 | EUR -117,245 | 146.79 Loss of -5,393 on sale |
| 2025-06-27 | SELL | -825 | 152.130 | 153.420 | 153.291 | EUR -126,465 | 146.74 Loss of -5,402 on sale |
| 2025-06-26 | BUY | 254 | 153.480 | 156.220 | 155.946 | EUR 39,610 | 146.69 |
| 2025-06-25 | SELL | -254 | 153.430 | 154.860 | 154.717 | EUR -39,298 | 146.63 Loss of -2,055 on sale |
| 2025-06-16 | SELL | -2,590 | 150.580 | 154.130 | 153.775 | EUR -398,277 | 146.36 Loss of -19,212 on sale |
| 2025-06-13 | SELL | -254 | 152.400 | 152.440 | 152.436 | EUR -38,719 | 146.30 Loss of -1,558 on sale |
| 2025-06-12 | SELL | -508 | 151.910 | 152.930 | 152.828 | EUR -77,637 | 146.25 Loss of -3,341 on sale |
| 2025-06-11 | SELL | -1,270 | 150.240 | 151.500 | 151.374 | EUR -192,245 | 146.21 Loss of -6,553 on sale |
| 2025-06-09 | SELL | -254 | 150.310 | 153.800 | 153.451 | EUR -38,977 | 146.13 Loss of -1,859 on sale |
| 2025-05-30 | SELL | -253 | 154.280 | 154.910 | 154.847 | EUR -39,176 | 145.69 Loss of -2,318 on sale |
| 2025-05-28 | SELL | -252 | 151.700 | 152.090 | 152.051 | EUR -38,317 | 145.55 Loss of -1,638 on sale |
| 2025-05-21 | SELL | -252 | 148.300 | 152.110 | 151.729 | EUR -38,236 | 145.35 Loss of -1,607 on sale |
| 2025-05-14 | SELL | -3,341 | 143.400 | 144.290 | 144.201 | EUR -481,776 | 145.19 Profit of 3,315 on sale |
| 2025-05-09 | BUY | 1,301 | 149.180 | 149.780 | 149.720 | EUR 194,786 | 145.14 |
| 2025-05-07 | SELL | -1,004 | 151.340 | 152.430 | 152.321 | EUR -152,930 | 145.03 Loss of -7,322 on sale |
| 2025-05-01 | BUY | 251 | 150.330 | 151.710 | 151.572 | EUR 38,045 | 144.74 |
| 2025-04-29 | SELL | -2,750 | 151.480 | 152.820 | 152.686 | EUR -419,887 | 144.56 Loss of -22,359 on sale |
| 2025-04-28 | SELL | -252 | 149.050 | 149.350 | 149.320 | EUR -37,629 | 144.50 Loss of -1,216 on sale |
| 2025-04-25 | BUY | 252 | 146.960 | 148.950 | 148.751 | EUR 37,485 | 144.46 |
| 2025-04-23 | BUY | 810 | 147.650 | 148.900 | 148.775 | EUR 120,508 | 144.37 |
| 2025-04-22 | BUY | 2,277 | 147.250 | 148.000 | 147.925 | EUR 336,825 | 144.33 |
| 2025-04-15 | SELL | -756 | 146.590 | 147.910 | 147.778 | EUR -111,720 | 144.20 Loss of -2,708 on sale |
| 2025-04-14 | BUY | 1,320 | 145.590 | 146.520 | 146.427 | EUR 193,284 | 144.18 |
| 2025-04-11 | BUY | 1,278 | 142.670 | 143.120 | 143.075 | EUR 182,850 | 144.20 |
| 2025-04-09 | SELL | -756 | 141.490 | 142.120 | 142.057 | EUR -107,395 | 144.28 Profit of 1,679 on sale |
| 2025-04-08 | SELL | -1,008 | 136.490 | 143.310 | 142.628 | EUR -143,769 | 144.40 Profit of 1,788 on sale |
| 2025-04-07 | SELL | -252 | 138.810 | 145.130 | 144.498 | EUR -36,413 | 144.49 Loss of -2 on sale |
| 2025-04-04 | BUY | 253 | 143.290 | 152.910 | 151.948 | EUR 38,443 | 144.51 |
| 2025-04-01 | BUY | 1,008 | 154.150 | 154.470 | 154.438 | EUR 155,674 | 144.20 |
| 2025-03-27 | SELL | -506 | 149.920 | 151.360 | 151.216 | EUR -76,515 | 143.78 Loss of -3,765 on sale |
| 2025-03-21 | SELL | -253 | 146.520 | 148.390 | 148.203 | EUR -37,495 | 143.40 Loss of -1,214 on sale |
| 2025-03-14 | BUY | 762 | 147.840 | 148.290 | 148.245 | EUR 112,963 | 142.79 |
| 2025-03-13 | BUY | 254 | 145.890 | 148.250 | 148.014 | EUR 37,596 | 142.73 |
| 2025-03-12 | BUY | 508 | 147.380 | 148.420 | 148.316 | EUR 75,345 | 142.62 |
| 2025-03-11 | BUY | 508 | 147.290 | 149.330 | 149.126 | EUR 75,756 | 142.52 |
| 2025-03-10 | SELL | -253 | 146.200 | 146.870 | 146.803 | EUR -37,141 | 142.43 Loss of -1,106 on sale |
| 2025-03-07 | BUY | 4,284 | 147.450 | 149.820 | 149.583 | EUR 640,814 | 142.31 |
| 2025-03-05 | BUY | 1,265 | 154.850 | 155.520 | 155.453 | EUR 196,648 | 142.01 |
| 2025-03-04 | BUY | 506 | 153.900 | 158.550 | 158.085 | EUR 79,991 | 141.71 |
| 2025-03-03 | BUY | 1,012 | 156.860 | 157.170 | 157.139 | EUR 159,025 | 141.32 |
| 2025-02-27 | BUY | 253 | 151.520 | 152.190 | 152.123 | EUR 38,487 | 140.72 |
| 2025-02-26 | BUY | 2,016 | 150.650 | 152.430 | 152.252 | EUR 306,940 | 140.44 |
| 2025-02-25 | BUY | 504 | 151.740 | 152.590 | 152.505 | EUR 76,863 | 140.12 |
| 2025-02-20 | BUY | 756 | 150.320 | 151.070 | 150.995 | EUR 114,152 | 139.20 |
| 2025-02-05 | BUY | 251 | 142.190 | 142.850 | 142.784 | EUR 35,839 | 135.36 |
| 2025-02-04 | BUY | 251 | 138.860 | 140.220 | 140.084 | EUR 35,161 | 135.18 |
| 2025-01-31 | SELL | -251 | 136.480 | 137.880 | 137.740 | EUR -34,573 | 134.82 Loss of -733 on sale |
| 2025-01-30 | BUY | 251 | 137.180 | 138.320 | 138.206 | EUR 34,690 | 134.68 |
| 2025-01-29 | SELL | -251 | 134.930 | 138.120 | 137.801 | EUR -34,588 | 134.67 Loss of -787 on sale |
| 2025-01-28 | BUY | 502 | 137.150 | 139.900 | 139.625 | EUR 70,092 | 134.50 |
| 2025-01-27 | SELL | -251 | 138.450 | 139.290 | 139.206 | EUR -34,941 | 134.22 Loss of -1,252 on sale |
| 2024-12-10 | SELL | -254 | 129.270 | 131.010 | 130.836 | EUR -33,232 | 134.96 Profit of 1,049 on sale |
| 2024-12-03 | SELL | -510 | 132.850 | 134.380 | 134.227 | EUR -68,456 | 137.95 Profit of 1,901 on sale |
| 2024-11-29 | SELL | -254 | 138.180 | 140.290 | 140.079 | EUR -35,580 | 139.19 Loss of -227 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 |
|---|---|---|---|---|
| 2025-09-19 | 711,166 | 66 | 1,621,763 | 43.9% |
| 2025-09-18 | 358,448 | 0 | 821,110 | 43.7% |
| 2025-09-17 | 284,037 | 106 | 1,025,076 | 27.7% |
| 2025-09-16 | 211,847 | 460 | 855,693 | 24.8% |
| 2025-09-15 | 249,793 | 307 | 767,793 | 32.5% |
| 2025-09-12 | 184,289 | 1,523 | 607,540 | 30.3% |
| 2025-09-11 | 246,189 | 0 | 662,614 | 37.2% |
| 2025-09-10 | 197,100 | 37 | 667,993 | 29.5% |
| 2025-09-09 | 177,489 | 0 | 762,717 | 23.3% |
| 2025-09-08 | 332,027 | 7 | 1,086,855 | 30.5% |
| 2025-09-05 | 261,606 | 0 | 1,040,223 | 25.1% |
| 2025-09-04 | 164,859 | 675 | 675,442 | 24.4% |
| 2025-09-03 | 331,006 | 0 | 903,245 | 36.6% |
| 2025-09-02 | 503,829 | 326 | 1,160,451 | 43.4% |
| 2025-08-29 | 215,868 | 0 | 500,181 | 43.2% |
| 2025-08-28 | 224,477 | 503 | 624,638 | 35.9% |
| 2025-08-27 | 299,811 | 100 | 655,367 | 45.7% |
| 2025-08-26 | 320,110 | 863 | 663,350 | 48.3% |
| 2025-08-25 | 186,889 | 0 | 502,444 | 37.2% |
| 2025-08-22 | 424,916 | 0 | 988,370 | 43.0% |
| 2025-08-21 | 644,866 | 0 | 1,113,238 | 57.9% |
| 2025-08-20 | 353,975 | 210 | 896,236 | 39.5% |
| 2025-08-19 | 285,630 | 0 | 730,259 | 39.1% |
| 2025-08-18 | 305,232 | 0 | 649,244 | 47.0% |
| 2025-08-15 | 198,885 | 16 | 789,511 | 25.2% |
| 2025-08-14 | 228,762 | 0 | 632,924 | 36.1% |
| 2025-08-13 | 799,978 | 8 | 1,350,575 | 59.2% |
| 2025-08-12 | 475,733 | 490 | 1,128,705 | 42.1% |
| 2025-08-11 | 306,079 | 41 | 753,741 | 40.6% |
| 2025-08-08 | 170,561 | 0 | 530,377 | 32.2% |
| 2025-08-07 | 314,460 | 191 | 703,812 | 44.7% |
| 2025-08-06 | 280,590 | 134 | 776,752 | 36.1% |
| 2025-08-05 | 360,770 | 1 | 974,407 | 37.0% |
| 2025-08-04 | 357,587 | 203 | 1,062,438 | 33.7% |
| 2025-08-01 | 378,257 | 225 | 905,059 | 41.8% |
| 2025-07-31 | 459,390 | 4,530 | 871,169 | 52.7% |
| 2025-07-30 | 460,016 | 800 | 885,351 | 52.0% |
| 2025-07-29 | 1,248,334 | 2,087 | 2,488,901 | 50.2% |
| 2025-07-28 | 498,765 | 274 | 910,901 | 54.8% |
| 2025-07-25 | 345,693 | 0 | 653,428 | 52.9% |
| 2025-07-24 | 362,861 | 22 | 828,499 | 43.8% |
| 2025-07-23 | 323,228 | 96 | 592,817 | 54.5% |
| 2025-07-22 | 352,051 | 0 | 613,244 | 57.4% |
| 2025-07-21 | 309,299 | 0 | 568,364 | 54.4% |
| 2025-07-18 | 291,371 | 20 | 536,431 | 54.3% |
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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