Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
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 | Assurant Inc |
Ticker | AIZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US04621X1081 |
LEI | H3F39CAXWQRVWURFXL38 |
Date | Number of AIZ Shares Held | Base Market Value of AIZ Shares | Local Market Value of AIZ Shares | Change in AIZ Shares Held | Change in AIZ Base Value | Current Price per AIZ Share Held | Previous Price per AIZ Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 34,691![]() | USD 7,079,045![]() | USD 7,079,045 | 214 | USD 917 | USD 204.06 | USD 205.3 |
2025-03-10 (Monday) | 34,477![]() | USD 7,078,128![]() | USD 7,078,128 | -107 | USD 2,933 | USD 205.3 | USD 204.58 |
2025-03-07 (Friday) | 34,584![]() | USD 7,075,195![]() | USD 7,075,195 | 1,819 | USD 372,131 | USD 204.58 | USD 204.58 |
2025-03-05 (Wednesday) | 32,765![]() | USD 6,703,064![]() | USD 6,703,064 | 530 | USD 58,141 | USD 204.58 | USD 206.14 |
2025-03-04 (Tuesday) | 32,235![]() | USD 6,644,923![]() | USD 6,644,923 | 212 | USD -77,345 | USD 206.14 | USD 209.92 |
2025-03-03 (Monday) | 32,023![]() | USD 6,722,268![]() | USD 6,722,268 | 424 | USD 153,152 | USD 209.92 | USD 207.89 |
2025-02-28 (Friday) | 31,599 | USD 6,569,116![]() | USD 6,569,116 | 0 | USD -99,537 | USD 207.89 | USD 211.04 |
2025-02-27 (Thursday) | 31,599![]() | USD 6,668,653![]() | USD 6,668,653 | 106 | USD 172,277 | USD 211.04 | USD 206.28 |
2025-02-26 (Wednesday) | 31,493![]() | USD 6,496,376![]() | USD 6,496,376 | 840 | USD 157,336 | USD 206.28 | USD 206.8 |
2025-02-25 (Tuesday) | 30,653![]() | USD 6,339,040![]() | USD 6,339,040 | 210 | USD 165,200 | USD 206.8 | USD 202.8 |
2025-02-24 (Monday) | 30,443 | USD 6,173,840![]() | USD 6,173,840 | 0 | USD 84,327 | USD 202.8 | USD 200.03 |
2025-02-21 (Friday) | 30,443 | USD 6,089,513![]() | USD 6,089,513 | 0 | USD -28,921 | USD 200.03 | USD 200.98 |
2025-02-20 (Thursday) | 30,443![]() | USD 6,118,434![]() | USD 6,118,434 | 315 | USD 88,616 | USD 200.98 | USD 200.14 |
2025-02-19 (Wednesday) | 30,128 | USD 6,029,818![]() | USD 6,029,818 | 0 | USD -42,179 | USD 200.14 | USD 201.54 |
2025-02-18 (Tuesday) | 30,128 | USD 6,071,997![]() | USD 6,071,997 | 0 | USD -42,782 | USD 201.54 | USD 202.96 |
2025-02-17 (Monday) | 30,128 | USD 6,114,779 | USD 6,114,779 | 0 | USD 0 | USD 202.96 | USD 202.96 |
2025-02-14 (Friday) | 30,128 | USD 6,114,779![]() | USD 6,114,779 | 0 | USD -152,448 | USD 202.96 | USD 208.02 |
2025-02-13 (Thursday) | 30,128 | USD 6,267,227![]() | USD 6,267,227 | 0 | USD 20,186 | USD 208.02 | USD 207.35 |
2025-02-12 (Wednesday) | 30,128 | USD 6,247,041![]() | USD 6,247,041 | 0 | USD -164,197 | USD 207.35 | USD 212.8 |
2025-02-11 (Tuesday) | 30,128 | USD 6,411,238![]() | USD 6,411,238 | 0 | USD 8,134 | USD 212.8 | USD 212.53 |
2025-02-10 (Monday) | 30,128 | USD 6,403,104![]() | USD 6,403,104 | 0 | USD -79,236 | USD 212.53 | USD 215.16 |
2025-02-07 (Friday) | 30,128 | USD 6,482,340![]() | USD 6,482,340 | 0 | USD 10,846 | USD 215.16 | USD 214.8 |
2025-02-06 (Thursday) | 30,128 | USD 6,471,494![]() | USD 6,471,494 | 0 | USD -603 | USD 214.8 | USD 214.82 |
2025-02-05 (Wednesday) | 30,128![]() | USD 6,472,097![]() | USD 6,472,097 | 105 | USD 101,216 | USD 214.82 | USD 212.2 |
2025-02-04 (Tuesday) | 30,023![]() | USD 6,370,881![]() | USD 6,370,881 | 105 | USD 15,101 | USD 212.2 | USD 212.44 |
2025-02-03 (Monday) | 29,918 | USD 6,355,780![]() | USD 6,355,780 | 0 | USD -82,274 | USD 212.44 | USD 215.19 |
2025-01-31 (Friday) | 29,918![]() | USD 6,438,054![]() | USD 6,438,054 | -105 | USD -127,075 | USD 215.19 | USD 218.67 |
2025-01-30 (Thursday) | 30,023![]() | USD 6,565,129![]() | USD 6,565,129 | 105 | USD 75,616 | USD 218.67 | USD 216.91 |
2025-01-29 (Wednesday) | 29,918![]() | USD 6,489,513![]() | USD 6,489,513 | -105 | USD 13,252 | USD 216.91 | USD 215.71 |
2025-01-28 (Tuesday) | 30,023![]() | USD 6,476,261![]() | USD 6,476,261 | 210 | USD 48,578 | USD 215.71 | USD 215.6 |
2025-01-27 (Monday) | 29,813![]() | USD 6,427,683![]() | USD 6,427,683 | -105 | USD 117,977 | USD 215.6 | USD 210.9 |
2025-01-24 (Friday) | 29,918 | USD 6,309,706![]() | USD 6,309,706 | 0 | USD 104,713 | USD 210.9 | USD 207.4 |
2025-01-23 (Thursday) | 29,918 | USD 6,204,993![]() | USD 6,204,993 | 0 | USD 5,385 | USD 207.4 | USD 207.22 |
2025-01-22 (Wednesday) | 29,918 | USD 6,199,608![]() | USD 6,199,608 | 0 | USD -71,803 | USD 207.22 | USD 209.62 |
2025-01-21 (Tuesday) | 29,918 | USD 6,271,411 | USD 6,271,411 | ||||
2025-01-20 (Monday) | 29,918 | USD 6,330,350 | USD 6,330,350 | ||||
2025-01-17 (Friday) | 29,918 | USD 6,330,350 | USD 6,330,350 | ||||
2025-01-16 (Thursday) | 29,918 | USD 6,333,042 | USD 6,333,042 | ||||
2025-01-15 (Wednesday) | 29,918 | USD 6,253,460 | USD 6,253,460 | ||||
2025-01-14 (Tuesday) | 29,918 | USD 6,125,411 | USD 6,125,411 | ||||
2025-01-13 (Monday) | 29,918 | USD 5,979,711 | USD 5,979,711 | ||||
2025-01-10 (Friday) | 29,918 | USD 5,951,289 | USD 5,951,289 | ||||
2025-01-09 (Thursday) | 28,434 | USD 5,840,912 | USD 5,840,912 | ||||
2025-01-09 (Thursday) | 28,434 | USD 5,840,912 | USD 5,840,912 | ||||
2025-01-09 (Thursday) | 28,434 | USD 5,840,912 | USD 5,840,912 | ||||
2025-01-08 (Wednesday) | 28,434 | USD 5,840,912 | USD 5,840,912 | ||||
2025-01-08 (Wednesday) | 28,434 | USD 5,840,912 | USD 5,840,912 | ||||
2025-01-08 (Wednesday) | 28,434 | USD 5,840,912 | USD 5,840,912 | ||||
2025-01-02 (Thursday) | 27,368 | USD 5,785,869 | USD 5,785,869 | ||||
2024-12-30 (Monday) | 27,368 | USD 5,809,405 | USD 5,809,405 | ||||
2024-12-24 (Tuesday) | 27,368 | USD 5,895,888 | USD 5,895,888 | ||||
2024-12-23 (Monday) | 27,368 | USD 5,785,595 | USD 5,785,595 | ||||
2024-12-20 (Friday) | 27,368 | USD 5,809,405 | USD 5,809,405 | ||||
2024-12-19 (Thursday) | 27,368 | USD 5,704,586 | USD 5,704,586 | ||||
2024-12-18 (Wednesday) | 27,368 | USD 5,682,692 | USD 5,682,692 | ||||
2024-12-10 (Tuesday) | 27,582![]() | USD 5,966,262![]() | USD 5,966,262 | -107 | USD -87,384 | USD 216.31 | USD 218.63 |
2024-12-09 (Monday) | 27,689 | USD 6,053,646![]() | USD 6,053,646 | 0 | USD -154,782 | USD 218.63 | USD 224.22 |
2024-12-06 (Friday) | 27,689 | USD 6,208,428![]() | USD 6,208,428 | 0 | USD -31,842 | USD 224.22 | USD 225.37 |
2024-12-05 (Thursday) | 27,689 | USD 6,240,270![]() | USD 6,240,270 | 0 | USD 27,412 | USD 225.37 | USD 224.38 |
2024-12-04 (Wednesday) | 27,689 | USD 6,212,858![]() | USD 6,212,858 | 0 | USD -81,959 | USD 224.38 | USD 227.34 |
2024-12-03 (Tuesday) | 27,689![]() | USD 6,294,817![]() | USD 6,294,817 | -214 | USD -3,727 | USD 227.34 | USD 225.73 |
2024-12-02 (Monday) | 27,903 | USD 6,298,544![]() | USD 6,298,544 | 0 | USD -38,227 | USD 225.73 | USD 227.1 |
2024-11-29 (Friday) | 27,903![]() | USD 6,336,771![]() | USD 6,336,771 | -107 | USD -22,900 | USD 227.1 | USD 227.05 |
2024-11-28 (Thursday) | 28,010 | USD 6,359,671 | USD 6,359,671 | 0 | USD 0 | USD 227.05 | USD 227.05 |
2024-11-27 (Wednesday) | 28,010 | USD 6,359,671![]() | USD 6,359,671 | 0 | USD -45,656 | USD 227.05 | USD 228.68 |
2024-11-26 (Tuesday) | 28,010 | USD 6,405,327![]() | USD 6,405,327 | 0 | USD 34,733 | USD 228.68 | USD 227.44 |
2024-11-25 (Monday) | 28,010![]() | USD 6,370,594![]() | USD 6,370,594 | -2,307 | USD -485,596 | USD 227.44 | USD 226.15 |
2024-11-22 (Friday) | 30,317![]() | USD 6,856,190![]() | USD 6,856,190 | -345 | USD -49,506 | USD 226.15 | USD 225.22 |
2024-11-21 (Thursday) | 30,662 | USD 6,905,696![]() | USD 6,905,696 | 0 | USD 133,993 | USD 225.22 | USD 220.85 |
2024-11-20 (Wednesday) | 30,662 | USD 6,771,703![]() | USD 6,771,703 | 0 | USD 51,512 | USD 220.85 | USD 219.17 |
2024-11-19 (Tuesday) | 30,662 | USD 6,720,191![]() | USD 6,720,191 | 0 | USD -74,508 | USD 219.17 | USD 221.6 |
2024-11-18 (Monday) | 30,662 | USD 6,794,699![]() | USD 6,794,699 | 0 | USD 285,463 | USD 221.6 | USD 212.29 |
2024-11-12 (Tuesday) | 30,662 | USD 6,509,236![]() | USD 6,509,236 | 0 | USD 47,833 | USD 212.29 | USD 210.73 |
2024-11-11 (Monday) | 30,662 | USD 6,461,403 | USD 6,461,403 | 0 | USD 0 | USD 210.73 | USD 210.73 |
2024-11-11 (Monday) | 30,662 | USD 6,461,403 | USD 6,461,403 | 0 | USD 0 | USD 210.73 | USD 210.73 |
2024-11-08 (Friday) | 30,892 | USD 6,468,476![]() | USD 6,468,476 | 0 | USD 109,667 | USD 209.39 | USD 205.84 |
2024-11-07 (Thursday) | 30,892 | USD 6,358,809![]() | USD 6,358,809 | 0 | USD -16,373 | USD 205.84 | USD 206.37 |
2024-11-06 (Wednesday) | 30,892 | USD 6,375,182![]() | USD 6,375,182 | 0 | USD 410,246 | USD 206.37 | USD 193.09 |
2024-11-05 (Tuesday) | 30,892![]() | USD 5,964,936![]() | USD 5,964,936 | -928 | USD -118,730 | USD 193.09 | USD 191.19 |
2024-11-04 (Monday) | 31,820 | USD 6,083,666![]() | USD 6,083,666 | 0 | USD -18,137 | USD 191.19 | USD 191.76 |
2024-11-01 (Friday) | 31,820 | USD 6,101,803![]() | USD 6,101,803 | 0 | USD 1,909 | USD 191.76 | USD 191.7 |
2024-10-31 (Thursday) | 31,820 | USD 6,099,894![]() | USD 6,099,894 | 0 | USD -107,233 | USD 191.7 | USD 195.07 |
2024-10-30 (Wednesday) | 31,820 | USD 6,207,127![]() | USD 6,207,127 | 0 | USD 48,366 | USD 195.07 | USD 193.55 |
2024-10-29 (Tuesday) | 31,820![]() | USD 6,158,761![]() | USD 6,158,761 | 115 | USD 699 | USD 193.55 | USD 194.23 |
2024-10-28 (Monday) | 31,705 | USD 6,158,062![]() | USD 6,158,062 | 0 | USD 77,994 | USD 194.23 | USD 191.77 |
2024-10-25 (Friday) | 31,705 | USD 6,080,068![]() | USD 6,080,068 | 0 | USD -93,847 | USD 191.77 | USD 194.73 |
2024-10-24 (Thursday) | 31,705![]() | USD 6,173,915![]() | USD 6,173,915 | 115 | USD 54,616 | USD 194.73 | USD 193.71 |
2024-10-23 (Wednesday) | 31,590 | USD 6,119,299![]() | USD 6,119,299 | 0 | USD -948 | USD 193.71 | USD 193.74 |
2024-10-22 (Tuesday) | 31,590 | USD 6,120,247![]() | USD 6,120,247 | 0 | USD -19,901 | USD 193.74 | USD 194.37 |
2024-10-21 (Monday) | 31,590 | USD 6,140,148![]() | USD 6,140,148 | 0 | USD -98,877 | USD 194.37 | USD 197.5 |
2024-10-18 (Friday) | 31,590 | USD 6,239,025 | USD 6,239,025 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 214 | 204.060* | 209.96 | |||
2025-03-10 | SELL | -107 | 205.300* | 210.03 ![]() | |||
2025-03-07 | BUY | 1,819 | 204.580* | 210.12 | |||
2025-03-05 | BUY | 530 | 204.580* | 210.20 | |||
2025-03-04 | BUY | 212 | 206.140* | 210.27 | |||
2025-03-03 | BUY | 424 | 209.920* | 210.27 | |||
2025-02-27 | BUY | 106 | 211.040* | 210.30 | |||
2025-02-26 | BUY | 840 | 206.280* | 210.37 | |||
2025-02-25 | BUY | 210 | 206.800* | 210.43 | |||
2025-02-20 | BUY | 315 | 200.980* | 210.93 | |||
2025-02-05 | BUY | 105 | 214.820* | 211.55 | |||
2025-02-04 | BUY | 105 | 212.200* | 211.53 | |||
2025-01-31 | SELL | -105 | 215.190* | 211.42 ![]() | |||
2025-01-30 | BUY | 105 | 218.670* | 211.24 | |||
2025-01-29 | SELL | -105 | 216.910* | 211.09 ![]() | |||
2025-01-28 | BUY | 210 | 215.710* | 210.97 | |||
2025-01-27 | SELL | -105 | 215.600* | 210.85 ![]() | |||
2024-12-10 | SELL | -107 | 216.310* | 210.89 ![]() | |||
2024-12-03 | SELL | -214 | 227.340* | 208.56 ![]() | |||
2024-11-29 | SELL | -107 | 227.100* | 207.18 ![]() | |||
2024-11-25 | SELL | -2,307 | 227.440* | 203.48 ![]() | |||
2024-11-22 | SELL | -345 | 226.150* | 202.40 ![]() | |||
2024-11-05 | SELL | -928 | 193.090* | 193.26 ![]() | |||
2024-10-29 | BUY | 115 | 193.550* | 193.76 | |||
2024-10-24 | BUY | 115 | 194.730* | 193.94 |
* (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 |
---|---|---|---|---|
2025-03-12 | 61,433 | 30 | 122,478 | 50.2% |
2025-03-11 | 77,081 | 10 | 130,514 | 59.1% |
2025-03-10 | 93,879 | 53 | 131,325 | 71.5% |
2025-03-07 | 96,590 | 101 | 135,500 | 71.3% |
2025-03-06 | 70,138 | 0 | 119,081 | 58.9% |
2025-03-05 | 76,561 | 0 | 144,153 | 53.1% |
2025-03-04 | 163,807 | 0 | 276,407 | 59.3% |
2025-03-03 | 134,207 | 0 | 219,274 | 61.2% |
2025-02-28 | 97,393 | 22 | 202,693 | 48.0% |
2025-02-27 | 91,877 | 21 | 173,540 | 52.9% |
2025-02-26 | 102,494 | 0 | 147,874 | 69.3% |
2025-02-25 | 122,811 | 5 | 158,569 | 77.4% |
2025-02-24 | 105,045 | 0 | 150,457 | 69.8% |
2025-02-21 | 105,457 | 0 | 136,865 | 77.1% |
2025-02-20 | 64,263 | 0 | 116,995 | 54.9% |
2025-02-19 | 39,874 | 26 | 91,482 | 43.6% |
2025-02-18 | 126,042 | 0 | 247,306 | 51.0% |
2025-02-14 | 41,134 | 0 | 112,027 | 36.7% |
2025-02-13 | 66,387 | 1 | 130,948 | 50.7% |
2025-02-12 | 108,734 | 26 | 185,301 | 58.7% |
2025-02-11 | 55,984 | 0 | 139,592 | 40.1% |
2025-02-10 | 77,071 | 20,229 | 145,915 | 52.8% |
2025-02-07 | 53,009 | 344 | 102,604 | 51.7% |
2025-02-06 | 41,761 | 0 | 126,754 | 32.9% |
2025-02-05 | 33,348 | 0 | 61,982 | 53.8% |
2025-02-04 | 32,887 | 0 | 84,467 | 38.9% |
2025-02-03 | 40,726 | 0 | 109,134 | 37.3% |
2025-01-31 | 62,986 | 18 | 161,755 | 38.9% |
2025-01-30 | 77,078 | 10 | 165,571 | 46.6% |
2025-01-29 | 52,094 | 0 | 80,393 | 64.8% |
2025-01-28 | 64,515 | 0 | 94,198 | 68.5% |
2025-01-27 | 43,841 | 0 | 108,546 | 40.4% |
2025-01-24 | 52,085 | 0 | 98,373 | 52.9% |
2025-01-23 | 32,273 | 0 | 81,741 | 39.5% |
2025-01-22 | 34,144 | 20 | 103,693 | 32.9% |
2025-01-21 | 34,367 | 114 | 88,702 | 38.7% |
2025-01-17 | 33,072 | 17 | 76,740 | 43.1% |
2025-01-16 | 27,461 | 3 | 65,313 | 42.0% |
2025-01-15 | 35,374 | 5 | 80,059 | 44.2% |
2025-01-14 | 33,262 | 10 | 81,560 | 40.8% |
2025-01-13 | 56,809 | 11 | 114,500 | 49.6% |
2025-01-10 | 55,350 | 52 | 133,633 | 41.4% |
2025-01-08 | 39,550 | 0 | 88,215 | 44.8% |
2025-01-07 | 31,914 | 0 | 107,466 | 29.7% |
2025-01-06 | 34,332 | 0 | 101,580 | 33.8% |
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.