| 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 | CMS Energy Corporation |
| Ticker | CMS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1258961002 |
| LEI | 549300IA9XFBAGNIBW29 |
| Ticker | CMS(EUR) F |
| Date | Number of CMS Shares Held | Base Market Value of CMS Shares | Local Market Value of CMS Shares | Change in CMS Shares Held | Change in CMS Base Value | Current Price per CMS Share Held | Previous Price per CMS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 80,306 | USD 5,695,302 | USD 5,695,302 | ||||
| 2026-01-13 (Tuesday) | 80,306![]() | USD 5,666,391![]() | USD 5,666,391 | -363 | USD 31,661 | USD 70.56 | USD 69.85 |
| 2026-01-12 (Monday) | 80,669![]() | USD 5,634,730![]() | USD 5,634,730 | -364 | USD -36,770 | USD 69.85 | USD 69.99 |
| 2026-01-09 (Friday) | 81,033 | USD 5,671,500![]() | USD 5,671,500 | 0 | USD 11,345 | USD 69.99 | USD 69.85 |
| 2026-01-08 (Thursday) | 81,033 | USD 5,660,155![]() | USD 5,660,155 | 0 | USD 23,500 | USD 69.85 | USD 69.56 |
| 2026-01-07 (Wednesday) | 81,033 | USD 5,636,655![]() | USD 5,636,655 | 0 | USD -66,448 | USD 69.56 | USD 70.38 |
| 2026-01-06 (Tuesday) | 81,033![]() | USD 5,703,103![]() | USD 5,703,103 | -728 | USD 23,166 | USD 70.38 | USD 69.47 |
| 2026-01-05 (Monday) | 81,761![]() | USD 5,679,937![]() | USD 5,679,937 | -364 | USD -103,306 | USD 69.47 | USD 70.42 |
| 2026-01-02 (Friday) | 82,125 | USD 5,783,243![]() | USD 5,783,243 | 0 | USD 40,242 | USD 70.42 | USD 69.93 |
| 2025-12-31 (Wednesday) | 82,125 | USD 5,743,001![]() | USD 5,743,001 | 0 | USD -40,242 | USD 69.93 | USD 70.42 |
| 2025-12-30 (Tuesday) | 82,125 | USD 5,783,243![]() | USD 5,783,243 | 0 | USD 23,817 | USD 70.42 | USD 70.13 |
| 2025-12-29 (Monday) | 82,125 | USD 5,759,426![]() | USD 5,759,426 | 0 | USD 13,961 | USD 70.13 | USD 69.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -363 | 70.610 | 69.430 | 69.548 | USD -25,246 | 71.21 Profit of 604 on sale |
| 2026-01-12 | SELL | -364 | 70.580 | 69.595 | 69.694 | USD -25,368 | 71.22 Profit of 555 on sale |
| 2026-01-06 | SELL | -728 | 69.810 | 69.515 | 69.544 | USD -50,628 | 71.24 Profit of 1,234 on sale |
| 2026-01-05 | SELL | -364 | 70.180 | 68.640 | 68.794 | USD -25,041 | 71.25 Profit of 893 on sale |
| 2025-12-19 | SELL | -728 | 70.690 | 69.150 | 69.304 | USD -50,453 | 71.30 Profit of 1,450 on sale |
| 2025-12-08 | BUY | 732 | 71.310 | 70.310 | 70.410 | USD 51,540 | 71.34 |
| 2025-11-25 | BUY | 2,896 | 74.990 | 74.320 | 74.387 | USD 215,425 | 71.25 |
| 2025-11-20 | BUY | 380 | 74.020 | 73.230 | 73.309 | USD 27,857 | 71.21 |
| 2025-11-17 | BUY | 364 | 74.550 | 73.960 | 74.019 | USD 26,943 | 71.17 |
| 2025-11-14 | SELL | -728 | 74.200 | 73.150 | 73.255 | USD -53,330 | 71.16 Loss of -1,528 on sale |
| 2025-11-04 | SELL | -768 | 72.950 | 72.020 | 72.113 | USD -55,383 | 71.06 Loss of -811 on sale |
| 2025-10-31 | BUY | 364 | 73.940 | 72.160 | 72.338 | USD 26,331 | 71.04 |
| 2025-10-28 | SELL | -728 | 73.440 | 74.550 | 74.439 | USD -54,192 | 71.01 Loss of -2,499 on sale |
| 2025-10-21 | SELL | -726 | 74.540 | 75.370 | 75.287 | USD -54,658 | 70.91 Loss of -3,180 on sale |
| 2025-10-14 | SELL | -363 | 74.350 | 74.910 | 74.854 | USD -27,172 | 70.80 Loss of -1,472 on sale |
| 2025-10-02 | SELL | -1,467 | 71.830 | 72.290 | 72.244 | USD -105,982 | 70.78 Loss of -2,142 on sale |
| 2025-09-25 | SELL | -364 | 70.980 | 72.220 | 72.096 | USD -26,243 | 70.74 Loss of -493 on sale |
| 2025-09-24 | SELL | -1,584 | 71.660 | 72.030 | 71.993 | USD -114,037 | 70.74 Loss of -1,990 on sale |
| 2025-07-23 | SELL | -1,069 | 72.890 | 73.560 | 73.493 | USD -78,564 | 70.53 Loss of -3,172 on sale |
| 2025-07-22 | SELL | -1,392 | 73.580 | 73.600 | 73.598 | USD -102,448 | 70.51 Loss of -4,303 on sale |
| 2025-07-21 | SELL | -698 | 72.250 | 72.520 | 72.493 | USD -50,600 | 70.50 Loss of -1,394 on sale |
| 2025-07-15 | SELL | -1,392 | 70.330 | 70.660 | 70.627 | USD -98,313 | 70.48 Loss of -200 on sale |
| 2025-07-11 | SELL | -696 | 70.350 | 70.660 | 70.629 | USD -49,158 | 70.48 Loss of -101 on sale |
| 2025-07-02 | BUY | 346 | 69.690 | 70.400 | 70.329 | USD 24,334 | 70.51 |
| 2025-06-30 | SELL | -1,047 | 69.280 | 69.350 | 69.343 | USD -72,602 | 70.52 Profit of 1,229 on sale |
| 2025-06-27 | SELL | -1,161 | 69.010 | 69.610 | 69.550 | USD -80,748 | 70.53 Profit of 1,135 on sale |
| 2025-06-26 | BUY | 349 | 69.160 | 69.240 | 69.232 | USD 24,162 | 70.54 |
| 2025-06-25 | SELL | -349 | 68.570 | 69.300 | 69.227 | USD -24,160 | 70.55 Profit of 462 on sale |
| 2025-06-16 | SELL | -3,578 | 69.540 | 71.030 | 70.881 | USD -253,612 | 70.60 Loss of -997 on sale |
| 2025-06-13 | SELL | -350 | 70.530 | 71.000 | 70.953 | USD -24,834 | 70.60 Loss of -123 on sale |
| 2025-06-12 | SELL | -700 | 70.810 | 70.870 | 70.864 | USD -49,605 | 70.60 Loss of -184 on sale |
| 2025-06-11 | SELL | -1,750 | 70.000 | 70.260 | 70.234 | USD -122,910 | 70.61 Profit of 651 on sale |
| 2025-06-09 | SELL | -349 | 69.660 | 70.090 | 70.047 | USD -24,446 | 70.62 Profit of 199 on sale |
| 2025-05-30 | BUY | 45,413 | 70.230 | 70.370 | 70.356 | USD 3,195,077 | 70.64 |
| 2025-05-28 | SELL | -204 | 68.760 | 69.830 | 69.723 | USD -14,223 | 70.67 Profit of 193 on sale |
| 2025-05-21 | SELL | -204 | 70.760 | 72.110 | 71.975 | USD -14,683 | 70.70 Loss of -259 on sale |
| 2025-05-14 | SELL | -2,626 | 68.790 | 69.410 | 69.348 | USD -182,108 | 70.69 Profit of 3,522 on sale |
| 2025-05-09 | BUY | 1,046 | 72.280 | 72.350 | 72.343 | USD 75,671 | 70.69 |
| 2025-05-07 | SELL | -808 | 73.950 | 74.410 | 74.364 | USD -60,086 | 70.64 Loss of -3,005 on sale |
| 2025-05-01 | BUY | 202 | 72.970 | 73.990 | 73.888 | USD 14,925 | 70.55 |
| 2025-04-29 | SELL | -2,189 | 73.630 | 73.790 | 73.774 | USD -161,491 | 70.49 Loss of -7,194 on sale |
| 2025-04-28 | SELL | -203 | 72.510 | 72.670 | 72.654 | USD -14,749 | 70.47 Loss of -444 on sale |
| 2025-04-25 | BUY | 203 | 72.180 | 74.610 | 74.367 | USD 15,097 | 70.45 |
| 2025-04-23 | BUY | 672 | 73.500 | 73.820 | 73.788 | USD 49,586 | 70.38 |
| 2025-04-22 | BUY | 1,845 | 73.700 | 73.830 | 73.817 | USD 136,192 | 70.34 |
| 2025-04-15 | SELL | -612 | 72.710 | 73.980 | 73.853 | USD -45,198 | 70.24 Loss of -2,210 on sale |
| 2025-04-14 | BUY | 1,096 | 73.530 | 73.750 | 73.728 | USD 80,806 | 70.21 |
| 2025-04-11 | BUY | 1,028 | 71.820 | 72.290 | 72.243 | USD 74,266 | 70.19 |
| 2025-04-09 | SELL | -606 | 71.130 | 71.940 | 71.859 | USD -43,547 | 70.16 Loss of -1,029 on sale |
| 2025-04-08 | SELL | -812 | 70.190 | 72.460 | 72.233 | USD -58,653 | 70.16 Loss of -1,683 on sale |
| 2025-04-07 | SELL | -203 | 70.940 | 72.910 | 72.713 | USD -14,761 | 70.15 Loss of -520 on sale |
| 2025-04-04 | BUY | 205 | 72.690 | 76.380 | 76.011 | USD 15,582 | 70.12 |
| 2025-04-01 | BUY | 816 | 75.140 | 75.300 | 75.284 | USD 61,432 | 70.00 |
| 2025-03-27 | SELL | -410 | 73.150 | 73.750 | 73.690 | USD -30,213 | 69.85 Loss of -1,575 on sale |
| 2025-03-21 | SELL | -205 | 73.500 | 74.310 | 74.229 | USD -15,217 | 69.68 Loss of -933 on sale |
| 2025-03-14 | BUY | 621 | 72.770 | 72.890 | 72.878 | USD 45,257 | 69.41 |
| 2025-03-13 | BUY | 207 | 71.880 | 72.040 | 72.024 | USD 14,909 | 69.38 |
| 2025-03-12 | BUY | 414 | 71.180 | 72.020 | 71.936 | USD 29,782 | 69.35 |
| 2025-03-11 | BUY | 414 | 72.080 | 74.230 | 74.015 | USD 30,642 | 69.31 |
| 2025-03-10 | SELL | -206 | 74.010 | 74.880 | 74.793 | USD -15,407 | 69.24 Loss of -1,144 on sale |
| 2025-03-07 | BUY | 3,570 | 73.080 | 73.460 | 73.422 | USD 262,117 | 69.18 |
| 2025-03-05 | BUY | 1,020 | 72.380 | 73.050 | 72.983 | USD 74,443 | 69.13 |
| 2025-03-04 | BUY | 408 | 72.870 | 75.060 | 74.841 | USD 30,535 | 69.07 |
| 2025-03-03 | BUY | 816 | 74.060 | 74.190 | 74.177 | USD 60,528 | 68.99 |
| 2025-02-27 | BUY | 204 | 72.340 | 73.350 | 73.249 | USD 14,943 | 68.87 |
| 2025-02-26 | BUY | 1,616 | 73.200 | 73.360 | 73.344 | USD 118,524 | 68.79 |
| 2025-02-25 | BUY | 404 | 73.080 | 73.370 | 73.341 | USD 29,630 | 68.72 |
| 2025-02-20 | BUY | 606 | 70.700 | 71.000 | 70.970 | USD 43,008 | 68.57 |
| 2025-02-05 | BUY | 201 | 67.120 | 67.420 | 67.390 | USD 13,545 | 68.46 |
| 2025-02-04 | BUY | 201 | 66.180 | 66.310 | 66.297 | USD 13,326 | 68.51 |
| 2025-01-31 | SELL | -201 | 66.000 | 66.510 | 66.459 | USD -13,358 | 68.62 Profit of 434 on sale |
| 2025-01-30 | BUY | 201 | 66.200 | 66.510 | 66.479 | USD 13,362 | 68.68 |
| 2025-01-29 | SELL | -201 | 65.770 | 66.290 | 66.238 | USD -13,314 | 68.75 Profit of 506 on sale |
| 2025-01-28 | BUY | 402 | 65.610 | 67.130 | 66.978 | USD 26,925 | 68.84 |
| 2025-01-27 | SELL | -201 | 67.190 | 67.560 | 67.523 | USD -13,572 | 68.88 Profit of 273 on sale |
| 2024-12-10 | SELL | -208 | 67.660 | 67.970 | 67.939 | USD -14,131 | 69.17 Profit of 256 on sale |
| 2024-12-03 | SELL | -416 | 68.250 | 69.070 | 68.988 | USD -28,699 | 69.45 Profit of 194 on sale |
| 2024-11-29 | SELL | -207 | 69.710 | 70.620 | 70.529 | USD -14,600 | 69.49 Loss of -216 on sale |
| 2024-11-22 | SELL | -621 | 69.520 | 69.720 | 69.700 | USD -43,284 | 69.33 Loss of -228 on sale |
| 2024-11-05 | SELL | -1,656 | 69.110 | 69.120 | 69.119 | USD -114,461 | 70.36 Profit of 2,049 on sale |
| 2024-10-29 | BUY | 206 | 69.520 | 70.680 | 70.564 | USD 14,536 | 71.33 |
| 2024-10-24 | BUY | 206 | 71.770 | 72.400 | 72.337 | USD 14,901 | 71.43 |
* (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 | 375,413 | 104 | 1,464,060 | 25.6% |
| 2025-09-18 | 414,102 | 0 | 777,738 | 53.2% |
| 2025-09-17 | 228,435 | 430 | 554,538 | 41.2% |
| 2025-09-16 | 244,205 | 745 | 604,338 | 40.4% |
| 2025-09-15 | 280,778 | 0 | 623,887 | 45.0% |
| 2025-09-12 | 276,243 | 0 | 649,602 | 42.5% |
| 2025-09-11 | 278,068 | 0 | 546,801 | 50.9% |
| 2025-09-10 | 260,934 | 73 | 500,265 | 52.2% |
| 2025-09-09 | 241,640 | 4,108 | 432,052 | 55.9% |
| 2025-09-08 | 228,990 | 209 | 376,106 | 60.9% |
| 2025-09-05 | 297,549 | 0 | 503,478 | 59.1% |
| 2025-09-04 | 202,432 | 0 | 331,793 | 61.0% |
| 2025-09-03 | 265,984 | 0 | 429,386 | 61.9% |
| 2025-09-02 | 230,512 | 22,298 | 410,001 | 56.2% |
| 2025-08-29 | 264,527 | 27 | 392,978 | 67.3% |
| 2025-08-28 | 242,964 | 0 | 400,021 | 60.7% |
| 2025-08-27 | 153,674 | 94 | 342,681 | 44.8% |
| 2025-08-26 | 300,666 | 37,900 | 415,211 | 72.4% |
| 2025-08-25 | 254,611 | 143 | 521,735 | 48.8% |
| 2025-08-22 | 391,731 | 0 | 554,572 | 70.6% |
| 2025-08-21 | 501,350 | 0 | 1,072,410 | 46.7% |
| 2025-08-20 | 237,874 | 559 | 649,327 | 36.6% |
| 2025-08-19 | 298,399 | 2,809 | 955,560 | 31.2% |
| 2025-08-18 | 389,811 | 0 | 546,859 | 71.3% |
| 2025-08-15 | 383,611 | 0 | 523,005 | 73.3% |
| 2025-08-14 | 383,481 | 214 | 752,903 | 50.9% |
| 2025-08-13 | 338,995 | 0 | 552,902 | 61.3% |
| 2025-08-12 | 320,615 | 0 | 735,907 | 43.6% |
| 2025-08-11 | 216,391 | 0 | 737,868 | 29.3% |
| 2025-08-08 | 281,553 | 0 | 980,830 | 28.7% |
| 2025-08-07 | 449,555 | 0 | 863,345 | 52.1% |
| 2025-08-06 | 315,335 | 291 | 406,522 | 77.6% |
| 2025-08-05 | 263,617 | 0 | 498,673 | 52.9% |
| 2025-08-04 | 388,896 | 0 | 576,063 | 67.5% |
| 2025-08-01 | 463,181 | 654 | 641,344 | 72.2% |
| 2025-07-31 | 910,602 | 14 | 1,378,577 | 66.1% |
| 2025-07-30 | 536,627 | 46 | 716,138 | 74.9% |
| 2025-07-29 | 396,372 | 10 | 595,595 | 66.6% |
| 2025-07-28 | 306,276 | 265 | 448,824 | 68.2% |
| 2025-07-25 | 422,452 | 53 | 620,622 | 68.1% |
| 2025-07-24 | 267,160 | 8 | 564,842 | 47.3% |
| 2025-07-23 | 575,477 | 9 | 957,016 | 60.1% |
| 2025-07-22 | 262,340 | 147 | 492,440 | 53.3% |
| 2025-07-21 | 189,210 | 20,700 | 434,661 | 43.5% |
| 2025-07-18 | 236,328 | 13,929 | 403,463 | 58.6% |
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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