| 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 | W. R. Berkley Corp |
| Ticker | WRB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0844231029 |
| LEI | SQOAGCLKBDWNVYV1OV80 |
| Date | Number of WRB Shares Held | Base Market Value of WRB Shares | Local Market Value of WRB Shares | Change in WRB Shares Held | Change in WRB Base Value | Current Price per WRB Share Held | Previous Price per WRB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 175,357 | USD 13,388,507![]() | USD 13,388,507 | 0 | USD 89,432 | USD 76.35 | USD 75.84 |
| 2025-11-10 (Monday) | 175,357 | USD 13,299,075![]() | USD 13,299,075 | 0 | USD 152,561 | USD 75.84 | USD 74.97 |
| 2025-11-07 (Friday) | 175,357 | USD 13,146,514![]() | USD 13,146,514 | 0 | USD 68,389 | USD 74.97 | USD 74.58 |
| 2025-11-06 (Thursday) | 175,357 | USD 13,078,125![]() | USD 13,078,125 | 0 | USD -24,550 | USD 74.58 | USD 74.72 |
| 2025-11-05 (Wednesday) | 175,357 | USD 13,102,675![]() | USD 13,102,675 | 0 | USD 117,489 | USD 74.72 | USD 74.05 |
| 2025-11-04 (Tuesday) | 175,357![]() | USD 12,985,186![]() | USD 12,985,186 | -1,670 | USD 278,188 | USD 74.05 | USD 71.78 |
| 2025-11-03 (Monday) | 177,027 | USD 12,706,998![]() | USD 12,706,998 | 0 | USD 77,892 | USD 71.78 | USD 71.34 |
| 2025-10-31 (Friday) | 177,027![]() | USD 12,629,106![]() | USD 12,629,106 | 790 | USD 21,111 | USD 71.34 | USD 71.54 |
| 2025-10-30 (Thursday) | 176,237 | USD 12,607,995![]() | USD 12,607,995 | 0 | USD 24,673 | USD 71.54 | USD 71.4 |
| 2025-10-29 (Wednesday) | 176,237 | USD 12,583,322![]() | USD 12,583,322 | 0 | USD -213,247 | USD 71.4 | USD 72.61 |
| 2025-10-28 (Tuesday) | 176,237![]() | USD 12,796,569![]() | USD 12,796,569 | -1,580 | USD -585,938 | USD 72.61 | USD 75.26 |
| 2025-10-27 (Monday) | 177,817 | USD 13,382,507![]() | USD 13,382,507 | 0 | USD 40,897 | USD 75.26 | USD 75.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,670 | 74.050* | 67.56 Profit of 112,824 on sale | |||
| 2025-10-31 | BUY | 790 | 71.660 | 70.710 | 70.805 | USD 55,936 | 67.52 |
| 2025-10-28 | SELL | -1,580 | 72.610 | 75.060 | 74.815 | USD -118,208 | 67.45 Loss of -11,635 on sale |
| 2025-10-21 | SELL | -1,578 | 75.000 | 75.390 | 75.351 | USD -118,904 | 67.25 Loss of -12,790 on sale |
| 2025-10-14 | SELL | -788 | 78.460 | 78.480 | 78.478 | USD -61,841 | 67.03 Loss of -9,023 on sale |
| 2025-10-02 | SELL | -3,213 | 76.180 | 76.360 | 76.342 | USD -245,287 | 66.92 Loss of -30,267 on sale |
| 2025-09-25 | SELL | -789 | 74.560 | 75.340 | 75.262 | USD -59,382 | 66.67 Loss of -6,778 on sale |
| 2025-09-24 | SELL | -3,392 | 74.810 | 74.820 | 74.819 | USD -253,786 | 66.62 Loss of -27,796 on sale |
| 2025-07-23 | SELL | -2,420 | 68.550 | 68.990 | 68.946 | USD -166,849 | 66.20 Loss of -6,633 on sale |
| 2025-07-22 | SELL | -3,152 | 68.540 | 69.210 | 69.143 | USD -217,939 | 66.19 Loss of -9,307 on sale |
| 2025-07-21 | SELL | -1,576 | 67.800 | 69.000 | 68.880 | USD -108,555 | 66.18 Loss of -4,256 on sale |
| 2025-07-15 | SELL | -3,148 | 67.780 | 69.370 | 69.211 | USD -217,876 | 66.13 Loss of -9,706 on sale |
| 2025-07-11 | SELL | -1,574 | 68.880 | 69.250 | 69.213 | USD -108,941 | 66.09 Loss of -4,920 on sale |
| 2025-07-07 | BUY | 4,273 | 70.750 | 71.960 | 71.839 | USD 306,968 | 65.98 |
| 2025-07-02 | BUY | 773 | 70.760 | 72.440 | 72.272 | USD 55,866 | 65.87 |
| 2025-06-30 | SELL | -2,328 | 73.470 | 73.570 | 73.560 | USD -171,248 | 65.82 Loss of -18,028 on sale |
| 2025-06-27 | SELL | -2,490 | 72.290 | 72.630 | 72.596 | USD -180,764 | 65.77 Loss of -16,997 on sale |
| 2025-06-26 | BUY | 775 | 72.340 | 72.470 | 72.457 | USD 56,154 | 65.72 |
| 2025-06-25 | SELL | -775 | 71.800 | 73.030 | 72.907 | USD -56,503 | 65.68 Loss of -5,601 on sale |
| 2025-06-16 | SELL | -7,872 | 73.120 | 74.060 | 73.966 | USD -582,260 | 65.41 Loss of -67,373 on sale |
| 2025-06-13 | SELL | -776 | 73.290 | 74.020 | 73.947 | USD -57,383 | 65.35 Loss of -6,673 on sale |
| 2025-06-12 | SELL | -1,552 | 73.790 | 73.850 | 73.844 | USD -114,606 | 65.28 Loss of -13,285 on sale |
| 2025-06-11 | SELL | -3,880 | 72.390 | 72.530 | 72.516 | USD -281,362 | 65.23 Loss of -28,270 on sale |
| 2025-06-09 | SELL | -776 | 72.740 | 74.250 | 74.099 | USD -57,501 | 65.12 Loss of -6,967 on sale |
| 2025-05-30 | SELL | -773 | 74.690 | 74.930 | 74.906 | USD -57,902 | 64.67 Loss of -7,916 on sale |
| 2025-05-28 | SELL | -771 | 73.290 | 74.380 | 74.271 | USD -57,263 | 64.52 Loss of -7,520 on sale |
| 2025-05-21 | SELL | -770 | 73.200 | 73.770 | 73.713 | USD -56,759 | 64.15 Loss of -7,367 on sale |
| 2025-05-14 | SELL | -10,322 | 71.020 | 71.830 | 71.749 | USD -740,593 | 63.75 Loss of -82,546 on sale |
| 2025-05-09 | BUY | 3,989 | 72.490 | 72.930 | 72.886 | USD 290,742 | 63.52 |
| 2025-05-07 | SELL | -3,076 | 73.080 | 73.420 | 73.386 | USD -225,735 | 63.34 Loss of -30,894 on sale |
| 2025-05-01 | BUY | 769 | 71.180 | 71.830 | 71.765 | USD 55,187 | 62.99 |
| 2025-04-29 | SELL | -8,448 | 71.280 | 71.390 | 71.379 | USD -603,010 | 62.82 Loss of -72,274 on sale |
| 2025-04-28 | SELL | -772 | 70.690 | 71.130 | 71.086 | USD -54,878 | 62.74 Loss of -6,440 on sale |
| 2025-04-25 | BUY | 772 | 70.480 | 71.490 | 71.389 | USD 55,112 | 62.67 |
| 2025-04-23 | BUY | 7,293 | 71.240 | 71.330 | 71.321 | USD 520,144 | 62.48 |
| 2025-04-22 | BUY | 6,840 | 70.850 | 71.090 | 71.066 | USD 486,091 | 62.39 |
| 2025-04-15 | SELL | -2,280 | 68.360 | 69.660 | 69.530 | USD -158,528 | 62.12 Loss of -16,894 on sale |
| 2025-04-14 | BUY | 3,927 | 69.340 | 69.810 | 69.763 | USD 273,959 | 62.04 |
| 2025-04-11 | BUY | 3,850 | 68.450 | 68.760 | 68.729 | USD 264,607 | 61.97 |
| 2025-04-09 | SELL | -2,274 | 66.930 | 67.230 | 67.200 | USD -152,813 | 61.85 Loss of -12,161 on sale |
| 2025-04-08 | SELL | -3,032 | 65.320 | 66.980 | 66.814 | USD -202,580 | 61.81 Loss of -15,167 on sale |
| 2025-04-07 | SELL | -758 | 64.280 | 65.790 | 65.639 | USD -49,754 | 61.78 Loss of -2,923 on sale |
| 2025-04-04 | BUY | 760 | 65.430 | 69.670 | 69.246 | USD 52,627 | 61.74 |
| 2025-04-01 | BUY | 3,040 | 70.250 | 71.530 | 71.402 | USD 217,062 | 61.54 |
| 2025-03-27 | SELL | -1,524 | 66.280 | 66.540 | 66.514 | USD -101,367 | 61.23 Loss of -8,049 on sale |
| 2025-03-21 | SELL | -762 | 63.240 | 63.970 | 63.897 | USD -48,690 | 61.07 Loss of -2,153 on sale |
| 2025-03-14 | BUY | 2,292 | 63.230 | 63.340 | 63.329 | USD 145,150 | 60.89 |
| 2025-03-13 | BUY | 764 | 61.870 | 62.700 | 62.617 | USD 47,839 | 60.88 |
| 2025-03-12 | BUY | 1,528 | 61.550 | 61.940 | 61.901 | USD 94,585 | 60.87 |
| 2025-03-11 | BUY | 1,528 | 61.960 | 63.160 | 63.040 | USD 96,325 | 60.85 |
| 2025-03-10 | SELL | -763 | 62.960 | 63.950 | 63.851 | USD -48,718 | 60.82 Loss of -2,313 on sale |
| 2025-03-07 | BUY | 12,869 | 62.560 | 63.010 | 62.965 | USD 810,297 | 60.79 |
| 2025-03-05 | BUY | 3,810 | 62.530 | 62.930 | 62.890 | USD 239,611 | 60.77 |
| 2025-03-04 | BUY | 1,524 | 62.230 | 63.980 | 63.805 | USD 97,239 | 60.74 |
| 2025-03-03 | BUY | 3,048 | 63.730 | 63.880 | 63.865 | USD 194,661 | 60.69 |
| 2025-02-27 | BUY | 762 | 62.120 | 62.690 | 62.633 | USD 47,726 | 60.63 |
| 2025-02-26 | BUY | 6,072 | 61.390 | 62.820 | 62.677 | USD 380,575 | 60.62 |
| 2025-02-25 | BUY | 1,518 | 62.820 | 62.990 | 62.973 | USD 95,593 | 60.58 |
| 2025-02-20 | BUY | 2,277 | 60.400 | 60.570 | 60.553 | USD 137,879 | 60.54 |
| 2025-02-05 | BUY | 758 | 60.850 | 60.890 | 60.886 | USD 46,152 | 60.45 |
| 2025-02-04 | BUY | 758 | 60.290 | 60.400 | 60.389 | USD 45,775 | 60.45 |
| 2025-01-31 | SELL | -758 | 58.830 | 59.470 | 59.406 | USD -45,030 | 60.52 Profit of 842 on sale |
| 2025-01-30 | BUY | 758 | 59.290 | 59.530 | 59.506 | USD 45,106 | 60.55 |
| 2025-01-29 | SELL | -756 | 58.670 | 59.260 | 59.201 | USD -44,756 | 60.60 Profit of 1,054 on sale |
| 2025-01-28 | BUY | 1,514 | 59.340 | 61.110 | 60.933 | USD 92,253 | 60.63 |
| 2025-01-27 | SELL | -758 | 59.200 | 59.500 | 59.470 | USD -45,078 | 60.67 Profit of 907 on sale |
| 2024-12-10 | SELL | -764 | 61.290 | 61.970 | 61.902 | USD -47,293 | 60.91 Loss of -761 on sale |
| 2024-12-03 | SELL | -1,530 | 63.520 | 63.870 | 63.835 | USD -97,668 | 60.50 Loss of -5,097 on sale |
| 2024-11-29 | SELL | -763 | 64.550 | 65.380 | 65.297 | USD -49,822 | 60.23 Loss of -3,868 on sale |
| 2024-11-22 | SELL | -2,292 | 62.270 | 62.540 | 62.513 | USD -143,280 | 59.35 Loss of -7,246 on sale |
| 2024-11-05 | SELL | -6,112 | 58.210 | 58.230 | 58.228 | USD -355,890 | 58.40 Profit of 1,057 on sale |
| 2024-10-29 | BUY | 762 | 57.620 | 58.730 | 58.619 | USD 44,668 | 59.09 |
| 2024-10-24 | BUY | 762 | 59.310 | 60.040 | 59.967 | USD 45,695 | 59.56 |
* (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 | 288,768 | 0 | 389,869 | 74.1% |
| 2025-09-18 | 471,750 | 0 | 926,251 | 50.9% |
| 2025-09-17 | 352,001 | 0 | 482,371 | 73.0% |
| 2025-09-16 | 509,379 | 713 | 1,139,671 | 44.7% |
| 2025-09-15 | 217,221 | 663 | 498,696 | 43.6% |
| 2025-09-12 | 311,898 | 22 | 512,009 | 60.9% |
| 2025-09-11 | 313,571 | 0 | 515,016 | 60.9% |
| 2025-09-10 | 219,061 | 0 | 394,484 | 55.5% |
| 2025-09-09 | 238,914 | 53 | 395,073 | 60.5% |
| 2025-09-08 | 258,734 | 0 | 409,431 | 63.2% |
| 2025-09-05 | 251,120 | 160 | 395,678 | 63.5% |
| 2025-09-04 | 257,184 | 325 | 534,698 | 48.1% |
| 2025-09-03 | 251,453 | 0 | 383,348 | 65.6% |
| 2025-09-02 | 365,881 | 490 | 485,171 | 75.4% |
| 2025-08-29 | 220,432 | 219 | 337,894 | 65.2% |
| 2025-08-28 | 221,087 | 0 | 371,455 | 59.5% |
| 2025-08-27 | 283,626 | 104 | 396,144 | 71.6% |
| 2025-08-26 | 229,234 | 176 | 474,530 | 48.3% |
| 2025-08-25 | 249,908 | 0 | 422,689 | 59.1% |
| 2025-08-22 | 299,738 | 15 | 466,332 | 64.3% |
| 2025-08-21 | 255,316 | 400 | 400,068 | 63.8% |
| 2025-08-20 | 336,852 | 0 | 458,332 | 73.5% |
| 2025-08-19 | 326,415 | 150 | 486,557 | 67.1% |
| 2025-08-18 | 350,323 | 0 | 642,071 | 54.6% |
| 2025-08-15 | 318,240 | 0 | 446,827 | 71.2% |
| 2025-08-14 | 272,516 | 566 | 449,060 | 60.7% |
| 2025-08-13 | 262,201 | 0 | 580,392 | 45.2% |
| 2025-08-12 | 354,040 | 0 | 797,821 | 44.4% |
| 2025-08-11 | 330,742 | 42 | 676,170 | 48.9% |
| 2025-08-08 | 275,126 | 0 | 422,242 | 65.2% |
| 2025-08-07 | 389,753 | 202 | 541,899 | 71.9% |
| 2025-08-06 | 428,828 | 2,668 | 589,015 | 72.8% |
| 2025-08-05 | 488,004 | 16 | 640,850 | 76.1% |
| 2025-08-04 | 546,777 | 0 | 722,844 | 75.6% |
| 2025-08-01 | 497,115 | 1,154 | 842,178 | 59.0% |
| 2025-07-31 | 481,032 | 96 | 735,103 | 65.4% |
| 2025-07-30 | 416,890 | 0 | 849,970 | 49.0% |
| 2025-07-29 | 374,277 | 693 | 662,073 | 56.5% |
| 2025-07-28 | 505,104 | 4,787 | 671,772 | 75.2% |
| 2025-07-25 | 364,561 | 0 | 508,407 | 71.7% |
| 2025-07-24 | 487,749 | 544 | 845,613 | 57.7% |
| 2025-07-23 | 755,478 | 977 | 999,333 | 75.6% |
| 2025-07-22 | 732,032 | 1,256 | 1,339,555 | 54.6% |
| 2025-07-21 | 636,213 | 5,622 | 1,239,310 | 51.3% |
| 2025-07-18 | 636,594 | 0 | 1,243,696 | 51.2% |
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.