| 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 CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 120,257 | USD 28,167,797 | USD 28,167,797 | -1,428 | USD -223,747 | USD 234.23 | USD 233.32 |
| 2025-05-06 (Tuesday) | 121,685 | USD 28,391,544 | USD 28,391,544 | 0 | USD 200,780 | USD 233.32 | USD 231.67 |
| 2025-05-05 (Monday) | 121,685 | USD 28,190,764 | USD 28,190,764 | 0 | USD 642,497 | USD 231.67 | USD 226.39 |
| 2025-05-02 (Friday) | 121,685 | USD 27,548,267 | USD 27,548,267 | 0 | USD 630,328 | USD 226.39 | USD 221.21 |
| 2025-05-01 (Thursday) | 121,685 | USD 26,917,939 | USD 26,917,939 | 357 | USD 7,389 | USD 221.21 | USD 221.8 |
| 2025-04-30 (Wednesday) | 121,328 | USD 26,910,550 | USD 26,910,550 | 0 | USD 576,308 | USD 221.8 | USD 217.05 |
| 2025-04-29 (Tuesday) | 121,328 | USD 26,334,242 | USD 26,334,242 | -3,938 | USD -245,951 | USD 217.05 | USD 212.19 |
| 2025-04-28 (Monday) | 125,266 | USD 26,580,193 | USD 26,580,193 | 1,388 | USD 121,091 | USD 212.19 | USD 213.59 |
| 2025-04-25 (Friday) | 123,878 | USD 26,459,102 | USD 26,459,102 | 353 | USD 187,805 | USD 213.59 | USD 212.68 |
| 2025-04-24 (Thursday) | 123,525 | USD 26,271,297 | USD 26,271,297 | 0 | USD 155,641 | USD 212.68 | USD 211.42 |
| 2025-04-23 (Wednesday) | 123,525 | USD 26,115,656 | USD 26,115,656 | 1,107 | USD -90,365 | USD 211.42 | USD 214.07 |
| 2025-04-22 (Tuesday) | 122,418 | USD 26,206,021 | USD 26,206,021 | 3,186 | USD 643,873 | USD 214.07 | USD 214.39 |
| 2025-04-21 (Monday) | 119,232 | USD 25,562,148 | USD 25,562,148 | ||||
| 2025-04-18 (Friday) | 119,232 | USD 25,881,690 | USD 25,881,690 | 0 | USD 0 | USD 217.07 | USD 217.07 |
| 2025-04-17 (Thursday) | 119,232 | USD 25,881,690 | USD 25,881,690 | 0 | USD -107,309 | USD 217.07 | USD 217.97 |
| 2025-04-16 (Wednesday) | 119,232 | USD 25,988,999 | USD 25,988,999 | 0 | USD 2,385 | USD 217.97 | USD 217.95 |
| 2025-04-15 (Tuesday) | 119,232 | USD 25,986,614 | USD 25,986,614 | -1,062 | USD -135,228 | USD 217.95 | USD 217.15 |
| 2025-04-14 (Monday) | 120,294 | USD 26,121,842 | USD 26,121,842 | 1,818 | USD 638,839 | USD 217.15 | USD 215.09 |
| 2025-04-11 (Friday) | 118,476 | USD 25,483,003 | USD 25,483,003 | 1,796 | USD 977,869 | USD 215.09 | USD 210.02 |
| 2025-04-10 (Thursday) | 116,680 | USD 24,505,134 | USD 24,505,134 | 0 | USD 491,223 | USD 210.02 | USD 205.81 |
| 2025-04-09 (Wednesday) | 116,680 | USD 24,013,911 | USD 24,013,911 | -1,062 | USD -491,731 | USD 205.81 | USD 208.13 |
| 2025-04-08 (Tuesday) | 117,742 | USD 24,505,642 | USD 24,505,642 | -1,416 | USD -192,237 | USD 208.13 | USD 207.27 |
| 2025-04-07 (Monday) | 119,158 | USD 24,697,879 | USD 24,697,879 | -354 | USD -1,007,957 | USD 207.27 | USD 215.09 |
| 2025-04-04 (Friday) | 119,512 | USD 25,705,836 | USD 25,705,836 | 354 | USD -1,042,752 | USD 215.09 | USD 224.48 |
| 2025-04-02 (Wednesday) | 119,158 | USD 26,748,588 | USD 26,748,588 | 0 | USD -66,728 | USD 224.48 | USD 225.04 |
| 2025-04-01 (Tuesday) | 119,158 | USD 26,815,316 | USD 26,815,316 | 1,416 | USD 171,479 | USD 225.04 | USD 226.29 |
| 2025-03-31 (Monday) | 117,742 | USD 26,643,837 | USD 26,643,837 | 0 | USD 425,048 | USD 226.29 | USD 222.68 |
| 2025-03-28 (Friday) | 117,742 | USD 26,218,789 | USD 26,218,789 | 0 | USD 283,759 | USD 222.68 | USD 220.27 |
| 2025-03-27 (Thursday) | 117,742 | USD 25,935,030 | USD 25,935,030 | -710 | USD 118,417 | USD 220.27 | USD 217.95 |
| 2025-03-26 (Wednesday) | 118,452 | USD 25,816,613 | USD 25,816,613 | 0 | USD 441,826 | USD 217.95 | USD 214.22 |
| 2025-03-25 (Tuesday) | 118,452 | USD 25,374,787 | USD 25,374,787 | 0 | USD 149,249 | USD 214.22 | USD 212.96 |
| 2025-03-24 (Monday) | 118,452 | USD 25,225,538 | USD 25,225,538 | 0 | USD -214,398 | USD 212.96 | USD 214.77 |
| 2025-03-21 (Friday) | 118,452 | USD 25,439,936 | USD 25,439,936 | -355 | USD -628,696 | USD 214.77 | USD 219.42 |
| 2025-03-20 (Thursday) | 118,807 | USD 26,068,632 | USD 26,068,632 | 0 | USD 192,467 | USD 219.42 | USD 217.8 |
| 2025-03-19 (Wednesday) | 118,807 | USD 25,876,165 | USD 25,876,165 | 0 | USD -220,981 | USD 217.8 | USD 219.66 |
| 2025-03-18 (Tuesday) | 118,807 | USD 26,097,146 | USD 26,097,146 | 0 | USD 447,903 | USD 219.66 | USD 215.89 |
| 2025-03-17 (Monday) | 118,807 | USD 25,649,243 | USD 25,649,243 | 0 | USD 230,485 | USD 215.89 | USD 213.95 |
| 2025-03-14 (Friday) | 118,807 | USD 25,418,758 | USD 25,418,758 | 1,068 | USD 89,567 | USD 213.95 | USD 215.13 |
| 2025-03-13 (Thursday) | 117,739 | USD 25,329,191 | USD 25,329,191 | 356 | USD 854,835 | USD 215.13 | USD 208.5 |
| 2025-03-12 (Wednesday) | 117,383 | USD 24,474,356 | USD 24,474,356 | 710 | USD -162,315 | USD 208.5 | USD 211.16 |
| 2025-03-11 (Tuesday) | 116,673 | USD 24,636,671 | USD 24,636,671 | 712 | USD -761,107 | USD 211.16 | USD 219.02 |
| 2025-03-10 (Monday) | 115,961 | USD 25,397,778 | USD 25,397,778 | -355 | USD 622,470 | USD 219.02 | USD 213 |
| 2025-03-07 (Friday) | 116,316 | USD 24,775,308 | USD 24,775,308 | 5,967 | USD 1,340,491 | USD 213 | USD 212.37 |
| 2025-03-05 (Wednesday) | 110,349 | USD 23,434,817 | USD 23,434,817 | 1,775 | USD 490,959 | USD 212.37 | USD 211.32 |
| 2025-03-04 (Tuesday) | 108,574 | USD 22,943,858 | USD 22,943,858 | 710 | USD -242,587 | USD 211.32 | USD 214.96 |
| 2025-03-03 (Monday) | 107,864 | USD 23,186,445 | USD 23,186,445 | 1,420 | USD 748,050 | USD 214.96 | USD 210.8 |
| 2025-02-28 (Friday) | 106,444 | USD 22,438,395 | USD 22,438,395 | 0 | USD 298,043 | USD 210.8 | USD 208 |
| 2025-02-27 (Thursday) | 106,444 | USD 22,140,352 | USD 22,140,352 | 355 | USD 359,219 | USD 208 | USD 205.31 |
| 2025-02-26 (Wednesday) | 106,089 | USD 21,781,133 | USD 21,781,133 | 2,840 | USD 299,146 | USD 205.31 | USD 208.06 |
| 2025-02-25 (Tuesday) | 103,249 | USD 21,481,987 | USD 21,481,987 | 708 | USD -132,630 | USD 208.06 | USD 210.79 |
| 2025-02-24 (Monday) | 102,541 | USD 21,614,617 | USD 21,614,617 | 0 | USD -14,356 | USD 210.79 | USD 210.93 |
| 2025-02-21 (Friday) | 102,541 | USD 21,628,973 | USD 21,628,973 | 0 | USD 207,133 | USD 210.93 | USD 208.91 |
| 2025-02-20 (Thursday) | 102,541 | USD 21,421,840 | USD 21,421,840 | 1,062 | USD 85,880 | USD 208.91 | USD 210.25 |
| 2025-02-19 (Wednesday) | 101,479 | USD 21,335,960 | USD 21,335,960 | 0 | USD 327,777 | USD 210.25 | USD 207.02 |
| 2025-02-18 (Tuesday) | 101,479 | USD 21,008,183 | USD 21,008,183 | 0 | USD 475,937 | USD 207.02 | USD 202.33 |
| 2025-02-17 (Monday) | 101,479 | USD 20,532,246 | USD 20,532,246 | 0 | USD 0 | USD 202.33 | USD 202.33 |
| 2025-02-14 (Friday) | 101,479 | USD 20,532,246 | USD 20,532,246 | 0 | USD -598,726 | USD 202.33 | USD 208.23 |
| 2025-02-13 (Thursday) | 101,479 | USD 21,130,972 | USD 21,130,972 | 0 | USD -386,635 | USD 208.23 | USD 212.04 |
| 2025-02-12 (Wednesday) | 101,479 | USD 21,517,607 | USD 21,517,607 | 0 | USD 409,975 | USD 212.04 | USD 208 |
| 2025-02-11 (Tuesday) | 101,479 | USD 21,107,632 | USD 21,107,632 | 0 | USD -173,529 | USD 208 | USD 209.71 |
| 2025-02-10 (Monday) | 101,479 | USD 21,281,161 | USD 21,281,161 | 0 | USD -148,159 | USD 209.71 | USD 211.17 |
| 2025-02-07 (Friday) | 101,479 | USD 21,429,320 | USD 21,429,320 | 0 | USD 423,167 | USD 211.17 | USD 207 |
| 2025-02-06 (Thursday) | 101,479 | USD 21,006,153 | USD 21,006,153 | 0 | USD -129,893 | USD 207 | USD 208.28 |
| 2025-02-05 (Wednesday) | 101,479 | USD 21,136,046 | USD 21,136,046 | 354 | USD -18,293 | USD 208.28 | USD 209.19 |
| 2025-02-04 (Tuesday) | 101,125 | USD 21,154,339 | USD 21,154,339 | 354 | USD 37,776 | USD 209.19 | USD 209.55 |
| 2025-02-03 (Monday) | 100,771 | USD 21,116,563 | USD 21,116,563 | 0 | USD 526,025 | USD 209.55 | USD 204.33 |
| 2025-01-31 (Friday) | 100,771 | USD 20,590,538 | USD 20,590,538 | -354 | USD -232,111 | USD 204.33 | USD 205.91 |
| 2025-01-30 (Thursday) | 101,125 | USD 20,822,649 | USD 20,822,649 | 354 | USD 263,350 | USD 205.91 | USD 204.02 |
| 2025-01-29 (Wednesday) | 100,771 | USD 20,559,299 | USD 20,559,299 | -354 | USD -32,785 | USD 204.02 | USD 203.63 |
| 2025-01-28 (Tuesday) | 101,125 | USD 20,592,084 | USD 20,592,084 | 708 | USD -37,584 | USD 203.63 | USD 205.44 |
| 2025-01-27 (Monday) | 100,417 | USD 20,629,668 | USD 20,629,668 | -354 | USD 457,329 | USD 205.44 | USD 200.18 |
| 2025-01-24 (Friday) | 100,771 | USD 20,172,339 | USD 20,172,339 | 0 | USD -144,102 | USD 200.18 | USD 201.61 |
| 2025-01-23 (Thursday) | 100,771 | USD 20,316,441 | USD 20,316,441 | 0 | USD 390,991 | USD 201.61 | USD 197.73 |
| 2025-01-22 (Wednesday) | 100,771 | USD 19,925,450 | USD 19,925,450 | ||||
| 2025-01-21 (Tuesday) | 100,771 | USD 19,869,018 | USD 19,869,018 | ||||
| 2025-01-20 (Monday) | 100,771 | USD 19,628,175 | USD 19,628,175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,428 | 234.230* | 213.07 Profit of 304,262 on sale | |||
| 2025-05-01 | BUY | 357 | 221.210* | 212.17 | |||
| 2025-04-29 | SELL | -3,938 | 217.050* | 211.95 Profit of 834,640 on sale | |||
| 2025-04-28 | BUY | 1,388 | 212.190* | 211.94 | |||
| 2025-04-25 | BUY | 353 | 213.590* | 211.92 | |||
| 2025-04-23 | BUY | 1,107 | 211.420* | 211.91 | |||
| 2025-04-22 | BUY | 3,186 | 214.070* | 211.87 | |||
| 2025-04-15 | SELL | -1,062 | 217.950* | 211.47 Profit of 224,583 on sale | |||
| 2025-04-14 | BUY | 1,818 | 217.150* | 211.37 | |||
| 2025-04-11 | BUY | 1,796 | 215.090* | 211.30 | |||
| 2025-04-09 | SELL | -1,062 | 205.810* | 211.43 Profit of 224,538 on sale | |||
| 2025-04-08 | SELL | -1,416 | 208.130* | 211.49 Profit of 299,476 on sale | |||
| 2025-04-07 | SELL | -354 | 207.270* | 211.58 Profit of 74,899 on sale | |||
| 2025-04-04 | BUY | 354 | 215.090* | 211.51 | |||
| 2025-04-01 | BUY | 1,416 | 225.040* | 210.94 | |||
| 2025-03-27 | SELL | -710 | 220.270* | 210.12 Profit of 149,182 on sale | |||
| 2025-03-21 | SELL | -355 | 214.770* | 209.63 Profit of 74,419 on sale | |||
| 2025-03-14 | BUY | 1,068 | 213.950* | 208.53 | |||
| 2025-03-13 | BUY | 356 | 215.130* | 208.33 | |||
| 2025-03-12 | BUY | 710 | 208.500* | 208.33 | |||
| 2025-03-11 | BUY | 712 | 211.160* | 208.24 | |||
| 2025-03-10 | SELL | -355 | 219.020* | 207.89 Profit of 73,802 on sale | |||
| 2025-03-07 | BUY | 5,967 | 213.000* | 207.72 | |||
| 2025-03-05 | BUY | 1,775 | 212.370* | 207.56 | |||
| 2025-03-04 | BUY | 710 | 211.320* | 207.43 | |||
| 2025-03-03 | BUY | 1,420 | 214.960* | 207.15 | |||
| 2025-02-27 | BUY | 355 | 208.000* | 206.97 | |||
| 2025-02-26 | BUY | 2,840 | 205.310* | 207.04 | |||
| 2025-02-25 | BUY | 708 | 208.060* | 206.99 | |||
| 2025-02-20 | BUY | 1,062 | 208.910* | 206.51 | |||
| 2025-02-05 | BUY | 354 | 208.280* | 204.87 | |||
| 2025-02-04 | BUY | 354 | 209.190* | 204.33 | |||
| 2025-01-31 | SELL | -354 | 204.330* | 203.47 Profit of 72,027 on sale | |||
| 2025-01-30 | BUY | 354 | 205.910* | 202.98 | |||
| 2025-01-29 | SELL | -354 | 204.020* | 202.72 Profit of 71,761 on sale | |||
| 2025-01-28 | BUY | 708 | 203.630* | 202.41 | |||
| 2025-01-27 | SELL | -354 | 205.440* | 200.90 Profit of 71,117 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 |
|---|
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.