| 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 | First Citizens BancShares Inc |
| Ticker | FCNCA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31946M1036 |
| LEI | 549300N3Z00ZHE2XC526 |
| Date | Number of FCNCA Shares Held | Base Market Value of FCNCA Shares | Local Market Value of FCNCA Shares | Change in FCNCA Shares Held | Change in FCNCA Base Value | Current Price per FCNCA Share Held | Previous Price per FCNCA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,403 | USD 2,921,172![]() | USD 2,921,172 | 0 | USD 35,846 | USD 2082.09 | USD 2056.54 |
| 2025-12-10 (Wednesday) | 1,403 | USD 2,885,326![]() | USD 2,885,326 | 0 | USD 119,760 | USD 2056.54 | USD 1971.18 |
| 2025-12-09 (Tuesday) | 1,403 | USD 2,765,566![]() | USD 2,765,566 | 0 | USD 1,432 | USD 1971.18 | USD 1970.16 |
| 2025-12-08 (Monday) | 1,403![]() | USD 2,764,134![]() | USD 2,764,134 | 12 | USD 21,332 | USD 1970.16 | USD 1971.82 |
| 2025-12-05 (Friday) | 1,391 | USD 2,742,802![]() | USD 2,742,802 | 0 | USD 14,801 | USD 1971.82 | USD 1961.18 |
| 2025-12-04 (Thursday) | 1,391 | USD 2,728,001![]() | USD 2,728,001 | 0 | USD 31,867 | USD 1961.18 | USD 1938.27 |
| 2025-12-03 (Wednesday) | 1,391 | USD 2,696,134![]() | USD 2,696,134 | 0 | USD 46,251 | USD 1938.27 | USD 1905.02 |
| 2025-12-02 (Tuesday) | 1,391 | USD 2,649,883![]() | USD 2,649,883 | 0 | USD 5,356 | USD 1905.02 | USD 1901.17 |
| 2025-12-01 (Monday) | 1,391 | USD 2,644,527![]() | USD 2,644,527 | 0 | USD 32,382 | USD 1901.17 | USD 1877.89 |
| 2025-11-28 (Friday) | 1,391 | USD 2,612,145![]() | USD 2,612,145 | 0 | USD -16,636 | USD 1877.89 | USD 1889.85 |
| 2025-11-27 (Thursday) | 1,391 | USD 2,628,781 | USD 2,628,781 | 0 | USD 0 | USD 1889.85 | USD 1889.85 |
| 2025-11-26 (Wednesday) | 1,391 | USD 2,628,781![]() | USD 2,628,781 | 0 | USD 16,761 | USD 1889.85 | USD 1877.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 12 | 1,989.370 | 1,962.390 | 1,965.088 | USD 23,581 | 1,939.01 |
| 2025-11-25 | BUY | 48 | 1,901.032 | 1,862.735 | 1,866.565 | USD 89,595 | 1,940.13 |
| 2025-11-24 | SELL | -1,084 | 1,869.530 | 1,844.650 | 1,847.138 | USD -2,002,298 | 1,940.53 Profit of 101,237 on sale |
| 2025-11-20 | BUY | 11 | 1,874.130 | 1,814.930 | 1,820.850 | USD 20,029 | 1,941.44 |
| 2025-11-17 | BUY | 11 | 1,836.860 | 1,772.075 | 1,778.553 | USD 19,564 | 1,943.42 |
| 2025-11-14 | SELL | -22 | 1,846.880 | 1,791.050 | 1,796.633 | USD -39,526 | 1,943.90 Profit of 3,240 on sale |
| 2025-11-04 | SELL | -22 | 1,826.140 | 1,779.390 | 1,784.065 | USD -39,249 | 1,949.15 Profit of 3,632 on sale |
| 2025-10-31 | BUY | 11 | 1,825.800 | 1,760.240 | 1,766.796 | USD 19,435 | 1,950.44 |
| 2025-10-28 | SELL | -22 | 1,755.940 | 1,787.450 | 1,784.299 | USD -39,255 | 1,953.20 Profit of 3,716 on sale |
| 2025-10-21 | SELL | -22 | 1,758.890 | 1,777.680 | 1,775.801 | USD -39,068 | 1,958.29 Profit of 4,015 on sale |
| 2025-10-14 | SELL | -11 | 1,788.090 | 1,795.180 | 1,794.471 | USD -19,739 | 1,964.76 Profit of 1,873 on sale |
| 2025-10-02 | SELL | -45 | 1,742.680 | 1,772.650 | 1,769.653 | USD -79,634 | 1,967.12 Profit of 8,886 on sale |
| 2025-09-25 | SELL | -11 | 1,864.300 | 1,866.710 | 1,866.469 | USD -20,531 | 1,971.54 Profit of 1,156 on sale |
| 2025-09-24 | SELL | -48 | 1,835.090 | 1,875.250 | 1,871.234 | USD -89,819 | 1,972.33 Profit of 4,852 on sale |
| 2025-07-23 | SELL | -34 | 2,158.230 | 2,169.310 | 2,168.202 | USD -73,719 | 1,974.19 Loss of -6,596 on sale |
| 2025-07-22 | SELL | -44 | 2,134.480 | 2,156.170 | 2,154.001 | USD -94,776 | 1,973.17 Loss of -7,956 on sale |
| 2025-07-21 | SELL | -22 | 2,114.260 | 2,153.000 | 2,149.126 | USD -47,281 | 1,972.27 Loss of -3,891 on sale |
| 2025-07-15 | SELL | -44 | 2,080.860 | 2,152.630 | 2,145.453 | USD -94,400 | 1,968.89 Loss of -7,769 on sale |
| 2025-07-11 | SELL | -22 | 2,117.620 | 2,134.180 | 2,132.524 | USD -46,916 | 1,966.67 Loss of -3,649 on sale |
| 2025-07-02 | BUY | 11 | 2,073.910 | 2,086.190 | 2,084.962 | USD 22,935 | 1,960.67 |
| 2025-06-30 | SELL | -33 | 1,956.470 | 1,999.390 | 1,995.098 | USD -65,838 | 1,960.70 Loss of -1,135 on sale |
| 2025-06-27 | SELL | -39 | 1,956.860 | 1,974.000 | 1,972.286 | USD -76,919 | 1,960.73 Loss of -451 on sale |
| 2025-06-26 | BUY | 11 | 1,959.990 | 1,962.250 | 1,962.024 | USD 21,582 | 1,960.73 |
| 2025-06-25 | SELL | -11 | 1,911.750 | 1,924.600 | 1,923.315 | USD -21,156 | 1,961.09 Profit of 415 on sale |
| 2025-06-16 | SELL | -114 | 1,816.890 | 1,842.060 | 1,839.543 | USD -209,708 | 1,965.42 Profit of 14,350 on sale |
| 2025-06-13 | SELL | -11 | 1,818.680 | 1,846.000 | 1,843.268 | USD -20,276 | 1,966.53 Profit of 1,356 on sale |
| 2025-06-12 | SELL | -22 | 1,841.270 | 1,870.870 | 1,867.910 | USD -41,094 | 1,967.48 Profit of 2,190 on sale |
| 2025-06-11 | SELL | -55 | 1,871.020 | 1,874.300 | 1,873.972 | USD -103,068 | 1,968.21 Profit of 5,183 on sale |
| 2025-06-09 | SELL | -11 | 1,831.720 | 1,863.910 | 1,860.691 | USD -20,468 | 1,970.10 Profit of 1,203 on sale |
| 2025-05-30 | SELL | -678 | 1,848.880 | 1,849.670 | 1,849.591 | USD -1,254,023 | 1,976.85 Profit of 86,282 on sale |
| 2025-05-28 | SELL | -13 | 1,833.890 | 1,856.100 | 1,853.879 | USD -24,100 | 1,979.13 Profit of 1,628 on sale |
| 2025-05-21 | SELL | -13 | 1,841.770 | 1,900.000 | 1,894.177 | USD -24,624 | 1,985.29 Profit of 1,184 on sale |
| 2025-05-14 | SELL | -182 | 1,962.920 | 1,965.850 | 1,965.557 | USD -357,731 | 1,986.98 Profit of 3,899 on sale |
| 2025-05-09 | BUY | 69 | 1,841.600 | 1,843.370 | 1,843.193 | USD 127,180 | 1,989.05 |
| 2025-05-07 | SELL | -52 | 1,794.690 | 1,822.510 | 1,819.728 | USD -94,626 | 1,992.38 Profit of 8,978 on sale |
| 2025-05-01 | BUY | 13 | 1,781.470 | 1,803.320 | 1,801.135 | USD 23,415 | 1,999.59 |
| 2025-04-29 | SELL | -143 | 1,793.050 | 1,802.740 | 1,801.771 | USD -257,653 | 2,003.86 Profit of 28,899 on sale |
| 2025-04-28 | SELL | -13 | 1,772.210 | 1,792.100 | 1,790.111 | USD -23,271 | 2,006.20 Profit of 2,809 on sale |
| 2025-04-25 | BUY | 13 | 1,779.260 | 1,789.550 | 1,788.521 | USD 23,251 | 2,008.52 |
| 2025-04-23 | BUY | 45 | 1,772.040 | 1,855.830 | 1,847.451 | USD 83,135 | 2,013.25 |
| 2025-04-22 | BUY | 117 | 1,734.530 | 1,742.290 | 1,741.514 | USD 203,757 | 2,016.18 |
| 2025-04-15 | SELL | -39 | 1,697.920 | 1,727.300 | 1,724.362 | USD -67,250 | 2,029.83 Profit of 11,913 on sale |
| 2025-04-14 | BUY | 69 | 1,673.220 | 1,690.670 | 1,688.925 | USD 116,536 | 2,033.79 |
| 2025-04-11 | BUY | 66 | 1,657.490 | 1,662.780 | 1,662.251 | USD 109,709 | 2,038.02 |
| 2025-04-09 | SELL | -39 | 1,736.330 | 1,759.980 | 1,757.615 | USD -68,547 | 2,046.07 Profit of 11,250 on sale |
| 2025-04-08 | SELL | -52 | 1,561.690 | 1,695.000 | 1,681.669 | USD -87,447 | 2,051.70 Profit of 19,242 on sale |
| 2025-04-07 | SELL | -13 | 1,606.170 | 1,670.520 | 1,664.085 | USD -21,633 | 2,056.94 Profit of 5,107 on sale |
| 2025-04-04 | BUY | 13 | 1,571.210 | 1,590.000 | 1,588.121 | USD 20,646 | 2,062.72 |
| 2025-04-01 | BUY | 52 | 1,823.470 | 1,842.500 | 1,840.597 | USD 95,711 | 2,068.12 |
| 2025-03-31 | BUY | 177 | 1,854.120 | 1,859.400 | 1,858.872 | USD 329,020 | 2,070.76 |
| 2025-03-27 | SELL | -26 | 1,880.070 | 1,886.540 | 1,885.893 | USD -49,033 | 2,076.16 Profit of 4,947 on sale |
| 2025-03-21 | SELL | -13 | 1,851.200 | 1,887.780 | 1,884.122 | USD -24,494 | 2,086.83 Profit of 2,635 on sale |
| 2025-03-14 | BUY | 39 | 1,807.490 | 1,808.860 | 1,808.723 | USD 70,540 | 2,104.40 |
| 2025-03-13 | BUY | 13 | 1,738.710 | 1,767.500 | 1,764.621 | USD 22,940 | 2,109.70 |
| 2025-03-12 | BUY | 26 | 1,755.930 | 1,796.960 | 1,792.857 | USD 46,614 | 2,114.90 |
| 2025-03-11 | BUY | 26 | 1,728.360 | 1,775.150 | 1,770.471 | USD 46,032 | 2,120.67 |
| 2025-03-10 | SELL | -13 | 1,731.740 | 1,848.390 | 1,836.725 | USD -23,877 | 2,126.56 Profit of 3,768 on sale |
| 2025-03-07 | BUY | 221 | 1,869.600 | 1,875.330 | 1,874.757 | USD 414,321 | 2,130.52 |
| 2025-03-05 | BUY | 65 | 1,891.670 | 1,912.800 | 1,910.687 | USD 124,195 | 2,134.25 |
| 2025-03-04 | BUY | 26 | 1,901.910 | 1,955.000 | 1,949.691 | USD 50,692 | 2,137.94 |
| 2025-03-03 | BUY | 52 | 1,989.620 | 2,057.780 | 2,050.964 | USD 106,650 | 2,140.33 |
| 2025-02-27 | BUY | 13 | 2,035.880 | 2,044.330 | 2,043.485 | USD 26,565 | 2,143.61 |
| 2025-02-26 | BUY | 104 | 2,024.410 | 2,044.460 | 2,042.455 | USD 212,415 | 2,145.63 |
| 2025-02-25 | BUY | 26 | 1,993.740 | 2,041.190 | 2,036.445 | USD 52,948 | 2,148.25 |
| 2025-02-20 | BUY | 39 | 2,117.110 | 2,156.140 | 2,152.237 | USD 83,937 | 2,152.85 |
| 2025-02-05 | BUY | 13 | 2,172.790 | 2,180.040 | 2,179.315 | USD 28,331 | 2,151.30 |
| 2025-02-04 | BUY | 13 | 2,149.720 | 2,163.860 | 2,162.446 | USD 28,112 | 2,151.33 |
| 2025-01-31 | SELL | -13 | 2,204.690 | 2,245.340 | 2,241.275 | USD -29,137 | 2,150.26 Loss of -1,183 on sale |
| 2025-01-30 | BUY | 13 | 2,218.300 | 2,231.700 | 2,230.360 | USD 28,995 | 2,148.56 |
| 2025-01-29 | SELL | -13 | 2,199.940 | 2,222.510 | 2,220.253 | USD -28,863 | 2,147.24 Loss of -949 on sale |
| 2025-01-28 | BUY | 26 | 2,179.180 | 2,197.590 | 2,195.749 | USD 57,089 | 2,146.40 |
| 2025-01-27 | SELL | -13 | 2,182.300 | 2,217.000 | 2,213.530 | USD -28,776 | 2,145.43 Loss of -885 on sale |
| 2024-12-10 | SELL | -13 | 2,121.050 | 2,180.360 | 2,174.429 | USD -28,268 | 2,139.40 Loss of -455 on sale |
| 2024-12-03 | SELL | -26 | 2,209.890 | 2,243.950 | 2,240.544 | USD -58,254 | 2,130.28 Loss of -2,867 on sale |
| 2024-11-29 | SELL | -13 | 2,295.000 | 2,320.000 | 2,317.500 | USD -30,128 | 2,120.37 Loss of -2,563 on sale |
| 2024-11-22 | SELL | -39 | 2,353.080 | 2,363.900 | 2,362.818 | USD -92,150 | 2,071.08 Loss of -11,378 on sale |
| 2024-11-05 | SELL | -104 | 1,921.510 | 1,932.530 | 1,931.428 | USD -200,869 | 1,963.31 Profit of 3,316 on sale |
| 2024-10-29 | BUY | 13 | 1,941.860 | 1,960.700 | 1,958.816 | USD 25,465 | 1,985.07 |
| 2024-10-24 | BUY | 13 | 1,879.940 | 1,950.000 | 1,942.994 | USD 25,259 | 2,074.20 |
* (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 | 23,085 | 0 | 86,654 | 26.6% |
| 2025-09-18 | 31,454 | 0 | 82,232 | 38.3% |
| 2025-09-17 | 25,346 | 0 | 76,294 | 33.2% |
| 2025-09-16 | 31,494 | 0 | 76,878 | 41.0% |
| 2025-09-15 | 46,813 | 0 | 89,080 | 52.6% |
| 2025-09-12 | 32,249 | 0 | 54,279 | 59.4% |
| 2025-09-11 | 48,809 | 0 | 91,037 | 53.6% |
| 2025-09-10 | 40,202 | 0 | 65,771 | 61.1% |
| 2025-09-09 | 28,310 | 100 | 46,545 | 60.8% |
| 2025-09-08 | 29,621 | 0 | 44,780 | 66.1% |
| 2025-09-05 | 39,024 | 0 | 61,436 | 63.5% |
| 2025-09-04 | 24,898 | 5 | 39,457 | 63.1% |
| 2025-09-03 | 25,438 | 0 | 42,011 | 60.6% |
| 2025-09-02 | 15,467 | 0 | 31,420 | 49.2% |
| 2025-08-29 | 37,085 | 0 | 65,448 | 56.7% |
| 2025-08-28 | 45,787 | 1 | 90,366 | 50.7% |
| 2025-08-27 | 38,397 | 428 | 76,161 | 50.4% |
| 2025-08-26 | 17,396 | 0 | 31,237 | 55.7% |
| 2025-08-25 | 25,566 | 0 | 46,745 | 54.7% |
| 2025-08-22 | 32,319 | 0 | 54,227 | 59.6% |
| 2025-08-21 | 30,714 | 1 | 57,474 | 53.4% |
| 2025-08-20 | 24,837 | 0 | 43,747 | 56.8% |
| 2025-08-19 | 36,854 | 0 | 68,282 | 54.0% |
| 2025-08-18 | 40,695 | 0 | 64,813 | 62.8% |
| 2025-08-15 | 23,702 | 0 | 47,004 | 50.4% |
| 2025-08-14 | 31,536 | 0 | 49,235 | 64.1% |
| 2025-08-13 | 28,397 | 0 | 50,770 | 55.9% |
| 2025-08-12 | 20,635 | 0 | 41,520 | 49.7% |
| 2025-08-11 | 25,395 | 1 | 44,251 | 57.4% |
| 2025-08-08 | 34,708 | 0 | 108,187 | 32.1% |
| 2025-08-07 | 34,449 | 0 | 100,154 | 34.4% |
| 2025-08-06 | 17,590 | 0 | 59,468 | 29.6% |
| 2025-08-05 | 21,419 | 105 | 66,906 | 32.0% |
| 2025-08-04 | 26,074 | 0 | 45,968 | 56.7% |
| 2025-08-01 | 23,945 | 1 | 41,980 | 57.0% |
| 2025-07-31 | 14,737 | 0 | 26,328 | 56.0% |
| 2025-07-30 | 19,380 | 0 | 57,644 | 33.6% |
| 2025-07-29 | 16,787 | 0 | 26,956 | 62.3% |
| 2025-07-28 | 21,866 | 10 | 38,810 | 56.3% |
| 2025-07-25 | 18,382 | 0 | 25,819 | 71.2% |
| 2025-07-24 | 25,948 | 168 | 42,336 | 61.3% |
| 2025-07-23 | 14,773 | 2 | 20,264 | 72.9% |
| 2025-07-22 | 15,492 | 0 | 31,780 | 48.7% |
| 2025-07-21 | 12,486 | 0 | 18,251 | 68.4% |
| 2025-07-18 | 8,143 | 0 | 13,475 | 60.4% |
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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