| 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 | |
| Ticker | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 71,744 | USD 35,380,554 | USD 35,380,554 | ||||
| 2026-01-13 (Tuesday) | 71,744 | USD 35,530,499 | USD 35,530,499 | -315 | USD -403,163 | USD 495.24 | USD 498.67 |
| 2026-01-12 (Monday) | 72,059 | USD 35,933,662 | USD 35,933,662 | 161 | USD 49,370 | USD 498.67 | USD 499.1 |
| 2026-01-09 (Friday) | 71,898 | USD 35,884,292 | USD 35,884,292 | 0 | USD -48,171 | USD 499.1 | USD 499.77 |
| 2026-01-08 (Thursday) | 71,898 | USD 35,932,463 | USD 35,932,463 | 0 | USD 262,427 | USD 499.77 | USD 496.12 |
| 2026-01-07 (Wednesday) | 71,898 | USD 35,670,036 | USD 35,670,036 | 0 | USD -210,661 | USD 496.12 | USD 499.05 |
| 2026-01-06 (Tuesday) | 71,898 | USD 35,880,697 | USD 35,880,697 | -626 | USD -273,967 | USD 499.05 | USD 498.52 |
| 2026-01-05 (Monday) | 72,524 | USD 36,154,664 | USD 36,154,664 | -313 | USD -34,399 | USD 498.52 | USD 496.85 |
| 2026-01-02 (Friday) | 72,837 | USD 36,189,063 | USD 36,189,063 | 0 | USD -422,455 | USD 496.85 | USD 502.65 |
| 2025-12-31 (Wednesday) | 72,837 | USD 36,611,518 | USD 36,611,518 | 0 | USD -77,207 | USD 502.65 | USD 503.71 |
| 2025-12-30 (Tuesday) | 72,837 | USD 36,688,725 | USD 36,688,725 | 0 | USD 193,746 | USD 503.71 | USD 501.05 |
| 2025-12-29 (Monday) | 72,837 | USD 36,494,979 | USD 36,494,979 | 0 | USD 200,302 | USD 501.05 | USD 498.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -315 | 495.240* | 492.68 Profit of 155,194 on sale | |||
| 2026-01-12 | BUY | 161 | 498.670* | 492.66 | |||
| 2026-01-06 | SELL | -626 | 499.050* | 492.56 Profit of 308,343 on sale | |||
| 2026-01-05 | SELL | -313 | 498.520* | 492.54 Profit of 154,164 on sale | |||
| 2025-12-19 | SELL | -626 | 494.530* | 492.25 Profit of 308,150 on sale | |||
| 2025-12-16 | BUY | 631 | 499.840* | 492.12 | |||
| 2025-12-08 | BUY | 622 | 497.230* | 491.99 | |||
| 2025-11-25 | BUY | 2,480 | 508.570* | 491.33 | |||
| 2025-11-24 | BUY | 453 | 507.810* | 491.25 | |||
| 2025-11-20 | BUY | 311 | 501.120* | 491.14 | |||
| 2025-11-17 | BUY | 309 | 503.260* | 490.97 | |||
| 2025-11-14 | SELL | -618 | 508.940* | 490.89 Profit of 303,368 on sale | |||
| 2025-11-04 | SELL | -652 | 487.660* | 490.63 Profit of 319,891 on sale | |||
| 2025-10-31 | BUY | 308 | 477.540* | 490.77 | |||
| 2025-10-28 | SELL | -616 | 481.440* | 490.96 Profit of 302,431 on sale | |||
| 2025-10-21 | SELL | -616 | 491.290* | 490.97 Profit of 302,436 on sale | |||
| 2025-10-14 | SELL | -308 | 495.970* | 490.90 Profit of 151,197 on sale | |||
| 2025-10-02 | SELL | -1,261 | 495.920* | 490.83 Profit of 618,933 on sale | |||
| 2025-09-25 | SELL | -308 | 494.960* | 490.60 Profit of 151,104 on sale | |||
| 2025-09-24 | SELL | -1,316 | 497.090* | 490.56 Profit of 645,577 on sale | |||
| 2025-09-16 | BUY | 287 | 490.990* | 490.55 | |||
| 2025-09-12 | SELL | -1,232 | 493.740* | 490.52 Profit of 604,325 on sale | |||
| 2025-07-23 | SELL | -945 | 482.630* | 491.56 Profit of 464,524 on sale | |||
| 2025-07-22 | SELL | -1,232 | 478.130* | 491.65 Profit of 605,707 on sale | |||
| 2025-07-21 | SELL | -616 | 474.410* | 491.76 Profit of 302,922 on sale | |||
| 2025-07-15 | SELL | -1,232 | 470.130* | 492.27 Profit of 606,479 on sale | |||
| 2025-07-11 | SELL | -616 | 475.860* | 492.49 Profit of 303,372 on sale | |||
| 2025-07-07 | BUY | 674 | 478.030* | 492.88 | |||
| 2025-07-02 | BUY | 306 | 480.480* | 493.08 | |||
| 2025-06-30 | SELL | -918 | 485.770* | 493.13 Profit of 452,692 on sale | |||
| 2025-06-27 | SELL | -966 | 485.680* | 493.18 Profit of 476,413 on sale | |||
| 2025-06-26 | BUY | 306 | 485.050* | 493.24 | |||
| 2025-06-25 | SELL | -306 | 486.210* | 493.29 Profit of 150,947 on sale | |||
| 2025-06-24 | BUY | 626 | 493.480* | 493.29 | |||
| 2025-06-16 | SELL | -3,080 | 490.230* | 493.51 Profit of 1,519,998 on sale | |||
| 2025-06-13 | SELL | -304 | 487.540* | 493.55 Profit of 150,039 on sale | |||
| 2025-06-12 | SELL | -608 | 490.340* | 493.58 Profit of 300,094 on sale | |||
| 2025-06-11 | SELL | -1,520 | 488.140* | 493.62 Profit of 750,297 on sale | |||
| 2025-06-09 | SELL | -304 | 493.330* | 493.64 Profit of 150,066 on sale | |||
| 2025-05-30 | SELL | -304 | 503.960* | 493.51 Profit of 150,026 on sale | |||
| 2025-05-28 | SELL | -304 | 503.110* | 493.32 Profit of 149,970 on sale | |||
| 2025-05-21 | SELL | -304 | 507.030* | 492.81 Profit of 149,813 on sale | |||
| 2025-05-14 | SELL | -4,108 | 503.400* | 492.07 Profit of 2,021,407 on sale | |||
| 2025-05-09 | BUY | 1,578 | 513.740* | 491.48 | |||
| 2025-05-07 | SELL | -1,216 | 518.220* | 491.02 Profit of 597,078 on sale | |||
| 2025-05-01 | BUY | 304 | 530.230* | 489.74 | |||
| 2025-04-29 | SELL | -3,355 | 534.570* | 488.86 Profit of 1,640,112 on sale | |||
| 2025-04-28 | SELL | -305 | 530.940* | 488.43 Profit of 148,971 on sale | |||
| 2025-04-25 | BUY | 305 | 530.960* | 488.00 | |||
| 2025-04-23 | BUY | 1,601 | 526.810* | 487.14 | |||
| 2025-04-22 | BUY | 2,727 | 520.790* | 486.78 | |||
| 2025-04-15 | SELL | -909 | 528.170* | 485.31 Profit of 441,149 on sale | |||
| 2025-04-14 | BUY | 1,539 | 529.520* | 484.82 | |||
| 2025-04-11 | BUY | 1,538 | 524.110* | 484.38 | |||
| 2025-04-09 | SELL | -909 | 521.410* | 483.59 Profit of 439,586 on sale | |||
| 2025-04-08 | SELL | -1,212 | 492.640* | 483.49 Profit of 585,987 on sale | |||
| 2025-04-07 | SELL | -303 | 490.380* | 483.41 Profit of 146,472 on sale | |||
| 2025-04-04 | BUY | 303 | 493.540* | 483.29 | |||
| 2025-04-01 | BUY | 1,216 | 532.990* | 482.02 | |||
| 2025-03-27 | SELL | -608 | 534.520* | 480.15 Profit of 291,931 on sale | |||
| 2025-03-21 | SELL | -304 | 521.910* | 477.63 Profit of 145,199 on sale | |||
| 2025-03-17 | BUY | 650 | 523.010* | 474.96 | |||
| 2025-03-14 | BUY | 906 | 514.600* | 474.39 | |||
| 2025-03-13 | BUY | 302 | 504.250* | 473.96 | |||
| 2025-03-12 | BUY | 604 | 495.940* | 473.63 | |||
| 2025-03-11 | BUY | 604 | 496.250* | 473.30 | |||
| 2025-03-10 | SELL | -302 | 497.100* | 472.94 Profit of 142,827 on sale | |||
| 2025-03-07 | BUY | 5,049 | 495.620* | 472.59 | |||
| 2025-03-05 | BUY | 1,510 | 498.500* | 472.18 | |||
| 2025-03-04 | BUY | 604 | 495.860* | 471.81 | |||
| 2025-03-03 | BUY | 1,208 | 510.080* | 471.19 | |||
| 2025-02-27 | BUY | 302 | 502.410* | 469.96 | |||
| 2025-02-26 | BUY | 2,416 | 494.100* | 469.55 | |||
| 2025-02-25 | BUY | 604 | 499.820* | 469.03 | |||
| 2025-02-20 | BUY | 906 | 481.800* | 468.08 | |||
| 2025-02-05 | BUY | 302 | 473.730* | 465.91 | |||
| 2025-02-04 | BUY | 302 | 467.490* | 465.87 | |||
| 2025-01-31 | SELL | -302 | 468.670* | 465.84 Profit of 140,683 on sale | |||
| 2025-01-30 | BUY | 302 | 472.350* | 465.67 | |||
| 2025-01-29 | SELL | -302 | 469.260* | 465.58 Profit of 140,606 on sale | |||
| 2025-01-28 | BUY | 604 | 469.970* | 465.47 | |||
| 2025-01-27 | SELL | -302 | 474.700* | 465.22 Profit of 140,496 on sale | |||
| 2024-12-10 | SELL | -302 | 462.490* | 465.67 Profit of 140,632 on sale | |||
| 2024-12-03 | SELL | -604 | 470.190* | 465.13 Profit of 280,937 on sale | |||
| 2024-11-29 | SELL | -302 | 483.020* | 463.97 Profit of 140,119 on sale | |||
| 2024-11-22 | SELL | -906 | 476.570* | 460.22 Profit of 416,955 on sale | |||
| 2024-11-05 | SELL | -2,416 | 445.060* | 455.58 Profit of 1,100,690 on sale | |||
| 2024-10-29 | BUY | 301 | 454.620* | 459.41 | |||
| 2024-10-24 | BUY | 301 | 457.770* | 462.07 |
* (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 |
|---|
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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