| 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 | Amcor PLC |
| Ticker | AMCR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BJ1F3079 |
| LEI | 549300GSODGFCDQ3DI89 |
| Date | Number of AMCR Shares Held | Base Market Value of AMCR Shares | Local Market Value of AMCR Shares | Change in AMCR Shares Held | Change in AMCR Base Value | Current Price per AMCR Share Held | Previous Price per AMCR Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | SELL | -2,354 | 9.030 | 9.200 | 9.183 | USD -21,617 | 9.84 Profit of 1,537 on sale |
| 2025-05-21 | SELL | -2,351 | 9.180 | 9.300 | 9.288 | USD -21,836 | 9.86 Profit of 1,356 on sale |
| 2025-05-14 | SELL | -30,771 | 9.180 | 9.230 | 9.225 | USD -283,862 | 9.89 Profit of 20,317 on sale |
| 2025-05-09 | BUY | 12,133 | 9.120 | 9.180 | 9.174 | USD 111,308 | 9.90 |
| 2025-05-07 | SELL | -9,372 | 9.110 | 9.250 | 9.236 | USD -86,560 | 9.91 Profit of 6,351 on sale |
| 2025-05-01 | BUY | 2,343 | 9.080 | 9.320 | 9.296 | USD 21,781 | 9.94 |
| 2025-04-29 | SELL | -25,531 | 9.330 | 9.680 | 9.645 | USD -246,247 | 9.95 Profit of 7,737 on sale |
| 2025-04-28 | SELL | -2,349 | 9.630 | 9.630 | 9.630 | USD -22,621 | 9.95 Profit of 753 on sale |
| 2025-04-25 | BUY | 2,349 | 9.540 | 9.670 | 9.657 | USD 22,684 | 9.95 |
| 2025-04-23 | BUY | 7,818 | 9.520 | 9.690 | 9.673 | USD 75,624 | 9.96 |
| 2025-04-22 | BUY | 21,312 | 9.560 | 9.620 | 9.614 | USD 204,894 | 9.96 |
| 2025-04-15 | SELL | -7,089 | 9.360 | 9.570 | 9.549 | USD -67,693 | 9.99 Profit of 3,149 on sale |
| 2025-04-14 | BUY | 12,635 | 9.540 | 9.550 | 9.549 | USD 120,652 | 10.00 |
| 2025-04-11 | BUY | 11,930 | 9.330 | 9.380 | 9.375 | USD 111,844 | 10.00 |
| 2025-04-09 | SELL | -7,044 | 9.020 | 9.080 | 9.074 | USD -63,917 | 10.02 Profit of 6,682 on sale |
| 2025-04-08 | SELL | -9,392 | 8.570 | 9.100 | 9.047 | USD -84,969 | 10.04 Profit of 9,295 on sale |
| 2025-04-07 | SELL | -2,348 | 8.920 | 9.250 | 9.217 | USD -21,642 | 10.05 Profit of 1,950 on sale |
| 2025-04-04 | BUY | 2,362 | 9.220 | 9.530 | 9.499 | USD 22,437 | 10.06 |
| 2025-04-01 | BUY | 9,408 | 9.810 | 9.820 | 9.819 | USD 92,377 | 10.06 |
| 2025-03-27 | SELL | -4,732 | 9.710 | 9.770 | 9.764 | USD -46,203 | 10.07 Profit of 1,461 on sale |
| 2025-03-21 | SELL | -2,366 | 9.440 | 9.660 | 9.638 | USD -22,804 | 10.10 Profit of 1,087 on sale |
| 2025-03-17 | BUY | 33,998 | 9.840 | 9.880 | 9.876 | USD 335,764 | 10.11 |
| 2025-03-14 | BUY | 6,834 | 9.780 | 9.790 | 9.789 | USD 66,898 | 10.11 |
| 2025-03-13 | BUY | 2,271 | 9.630 | 10.010 | 9.972 | USD 22,646 | 10.12 |
| 2025-03-12 | BUY | 4,542 | 9.930 | 10.020 | 10.011 | USD 45,470 | 10.12 |
| 2025-03-11 | BUY | 4,542 | 10.000 | 10.270 | 10.243 | USD 46,524 | 10.12 |
| 2025-03-10 | SELL | -2,264 | 10.260 | 10.450 | 10.431 | USD -23,616 | 10.12 Loss of -702 on sale |
| 2025-03-07 | BUY | 38,811 | 10.290 | 10.330 | 10.326 | USD 400,762 | 10.12 |
| 2025-03-05 | BUY | 11,310 | 10.070 | 10.140 | 10.133 | USD 114,604 | 10.12 |
| 2025-03-04 | BUY | 4,522 | 9.960 | 10.120 | 10.104 | USD 45,690 | 10.12 |
| 2025-03-03 | BUY | 9,044 | 10.130 | 10.380 | 10.355 | USD 93,651 | 10.12 |
| 2025-02-27 | BUY | 2,257 | 10.060 | 10.140 | 10.132 | USD 22,868 | 10.12 |
| 2025-02-26 | BUY | 17,960 | 10.090 | 10.290 | 10.270 | USD 184,449 | 10.12 |
| 2025-02-25 | BUY | 4,478 | 10.320 | 10.370 | 10.365 | USD 46,414 | 10.12 |
| 2025-02-20 | BUY | 6,717 | 10.390 | 10.400 | 10.399 | USD 69,850 | 10.11 |
| 2025-02-05 | BUY | 2,233 | 10.220 | 10.370 | 10.355 | USD 23,123 | 10.12 |
| 2025-02-04 | BUY | 2,233 | 10.050 | 10.060 | 10.059 | USD 22,462 | 10.12 |
| 2025-01-31 | SELL | -2,232 | 9.720 | 9.790 | 9.783 | USD -21,836 | 10.13 Profit of 785 on sale |
| 2025-01-30 | BUY | 2,232 | 9.750 | 9.760 | 9.759 | USD 21,782 | 10.14 |
| 2025-01-29 | SELL | -2,232 | 9.750 | 9.890 | 9.876 | USD -22,043 | 10.15 Profit of 608 on sale |
| 2025-01-28 | BUY | 4,464 | 9.810 | 9.920 | 9.909 | USD 44,234 | 10.15 |
| 2025-01-27 | SELL | -2,232 | 9.890 | 9.930 | 9.926 | USD -22,155 | 10.16 Profit of 521 on sale |
| 2025-01-10 | BUY | 31,528 | 9.410 | 9.550 | 9.536 | USD 300,651 | 10.29 |
| 2025-01-08 | BUY | 22,652 | 9.550 | 9.560 | 9.559 | USD 216,530 | 10.32 |
| 2024-12-18 | SELL | -4,558 | 9.440 | 9.750 | 9.719 | USD -44,299 | 10.51 Profit of 3,623 on sale |
| 2024-12-10 | SELL | -2,276 | 10.130 | 10.470 | 10.436 | USD -23,752 | 10.53 Profit of 204 on sale |
| 2024-12-03 | SELL | -4,554 | 10.560 | 10.620 | 10.614 | USD -48,336 | 10.56 Loss of -244 on sale |
| 2024-11-29 | SELL | -2,273 | 10.640 | 10.710 | 10.703 | USD -24,328 | 10.56 Loss of -332 on sale |
| 2024-11-22 | SELL | -6,819 | 10.490 | 10.510 | 10.508 | USD -71,654 | 10.58 Profit of 471 on sale |
| 2024-11-05 | SELL | -18,200 | 10.260 | 10.260 | 10.260 | USD -186,732 | 10.90 Profit of 11,615 on sale |
| 2024-10-29 | BUY | 2,265 | 10.930 | 11.030 | 11.020 | USD 24,960 | 11.05 |
| 2024-10-24 | BUY | 2,265 | 11.070 | 11.070 | 11.070 | USD 25,074 | 11.05 |
* (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 | 6,364,606 | 1,397 | 9,501,081 | 67.0% |
| 2025-09-18 | 4,082,523 | 5,532 | 6,927,263 | 58.9% |
| 2025-09-17 | 5,741,389 | 1,941 | 8,529,033 | 67.3% |
| 2025-09-16 | 7,325,825 | 3,412 | 10,896,825 | 67.2% |
| 2025-09-15 | 4,721,261 | 0 | 10,433,304 | 45.3% |
| 2025-09-12 | 2,905,654 | 2,967 | 6,125,457 | 47.4% |
| 2025-09-11 | 4,667,380 | 9,658 | 11,748,989 | 39.7% |
| 2025-09-10 | 4,809,652 | 0 | 7,621,881 | 63.1% |
| 2025-09-09 | 3,008,012 | 5,113 | 5,857,019 | 51.4% |
| 2025-09-08 | 3,835,906 | 13,200 | 8,176,227 | 46.9% |
| 2025-09-05 | 7,323,674 | 6,862 | 10,951,388 | 66.9% |
| 2025-09-04 | 6,171,827 | 5,039 | 9,707,870 | 63.6% |
| 2025-09-03 | 4,543,173 | 11,081 | 8,420,365 | 54.0% |
| 2025-09-02 | 4,615,315 | 25,866 | 10,193,305 | 45.3% |
| 2025-08-29 | 3,146,287 | 301 | 5,604,178 | 56.1% |
| 2025-08-28 | 3,832,646 | 9,486 | 6,388,969 | 60.0% |
| 2025-08-27 | 4,165,888 | 6,964 | 8,291,646 | 50.2% |
| 2025-08-26 | 4,112,892 | 213 | 8,025,409 | 51.2% |
| 2025-08-25 | 5,757,737 | 28,927 | 9,454,076 | 60.9% |
| 2025-08-22 | 4,643,200 | 3,242 | 8,970,832 | 51.8% |
| 2025-08-21 | 4,763,297 | 3,359 | 10,586,111 | 45.0% |
| 2025-08-20 | 4,528,115 | 4,859 | 9,079,374 | 49.9% |
| 2025-08-19 | 5,175,003 | 149 | 12,815,048 | 40.4% |
| 2025-08-18 | 5,697,338 | 177 | 12,186,170 | 46.8% |
| 2025-08-15 | 8,810,963 | 556,916 | 25,079,345 | 35.1% |
| 2025-08-14 | 31,414,381 | 1,585,830 | 52,245,823 | 60.1% |
| 2025-08-13 | 4,011,282 | 50 | 8,632,086 | 46.5% |
| 2025-08-12 | 4,231,460 | 4,348 | 8,924,316 | 47.4% |
| 2025-08-11 | 4,133,723 | 7,987 | 6,496,078 | 63.6% |
| 2025-08-08 | 3,839,875 | 154,375 | 6,307,229 | 60.9% |
| 2025-08-07 | 9,285,728 | 128,748 | 13,974,427 | 66.4% |
| 2025-08-06 | 7,646,054 | 126,215 | 12,225,548 | 62.5% |
| 2025-08-05 | 2,630,351 | 299 | 7,439,652 | 35.4% |
| 2025-08-04 | 4,339,174 | 72 | 7,329,014 | 59.2% |
| 2025-08-01 | 6,394,170 | 8,153 | 10,134,602 | 63.1% |
| 2025-07-31 | 6,803,187 | 41,964 | 12,626,248 | 53.9% |
| 2025-07-30 | 9,732,220 | 4,382 | 15,895,157 | 61.2% |
| 2025-07-29 | 6,560,968 | 180,193 | 12,697,045 | 51.7% |
| 2025-07-28 | 3,126,590 | 128,888 | 6,335,989 | 49.3% |
| 2025-07-25 | 2,659,243 | 54 | 4,855,234 | 54.8% |
| 2025-07-24 | 4,504,174 | 111,929 | 7,578,413 | 59.4% |
| 2025-07-23 | 4,345,613 | 107,073 | 8,521,433 | 51.0% |
| 2025-07-22 | 3,543,555 | 3,271 | 7,001,067 | 50.6% |
| 2025-07-21 | 3,152,242 | 1,857 | 5,328,017 | 59.2% |
| 2025-07-18 | 3,852,138 | 11 | 6,917,393 | 55.7% |
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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