Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
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 | Fair Isaac Corporation |
Ticker | FICO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3032501047 |
LEI | RI6HET5SJUEY30V1PS26 |
Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 5,713![]() | USD 9,842,642![]() | USD 9,842,642 | 34 | USD 214,749 | USD 1722.85 | USD 1695.35 |
2025-03-10 (Monday) | 5,679![]() | USD 9,627,893![]() | USD 9,627,893 | -17 | USD -819,311 | USD 1695.35 | USD 1834.13 |
2025-03-07 (Friday) | 5,696![]() | USD 10,447,204![]() | USD 10,447,204 | 289 | USD 319,839 | USD 1834.13 | USD 1873.01 |
2025-03-05 (Wednesday) | 5,407![]() | USD 10,127,365![]() | USD 10,127,365 | 85 | USD 169,743 | USD 1873.01 | USD 1871.03 |
2025-03-04 (Tuesday) | 5,322![]() | USD 9,957,622![]() | USD 9,957,622 | 34 | USD 96,137 | USD 1871.03 | USD 1864.88 |
2025-03-03 (Monday) | 5,288![]() | USD 9,861,485![]() | USD 9,861,485 | 68 | USD 14,738 | USD 1864.88 | USD 1886.35 |
2025-02-28 (Friday) | 5,220 | USD 9,846,747![]() | USD 9,846,747 | 0 | USD 261,887 | USD 1886.35 | USD 1836.18 |
2025-02-27 (Thursday) | 5,220![]() | USD 9,584,860![]() | USD 9,584,860 | 17 | USD -144,594 | USD 1836.18 | USD 1869.97 |
2025-02-26 (Wednesday) | 5,203![]() | USD 9,729,454![]() | USD 9,729,454 | 136 | USD 523,931 | USD 1869.97 | USD 1816.76 |
2025-02-25 (Tuesday) | 5,067![]() | USD 9,205,523![]() | USD 9,205,523 | 34 | USD 487,360 | USD 1816.76 | USD 1732.2 |
2025-02-24 (Monday) | 5,033 | USD 8,718,163![]() | USD 8,718,163 | 0 | USD 171,575 | USD 1732.2 | USD 1698.11 |
2025-02-21 (Friday) | 5,033 | USD 8,546,588![]() | USD 8,546,588 | 0 | USD -138,055 | USD 1698.11 | USD 1725.54 |
2025-02-20 (Thursday) | 5,033![]() | USD 8,684,643![]() | USD 8,684,643 | 51 | USD -60,062 | USD 1725.54 | USD 1755.26 |
2025-02-19 (Wednesday) | 4,982 | USD 8,744,705![]() | USD 8,744,705 | 0 | USD -194,199 | USD 1755.26 | USD 1794.24 |
2025-02-18 (Tuesday) | 4,982 | USD 8,938,904![]() | USD 8,938,904 | 0 | USD -24,661 | USD 1794.24 | USD 1799.19 |
2025-02-17 (Monday) | 4,982 | USD 8,963,565 | USD 8,963,565 | 0 | USD 0 | USD 1799.19 | USD 1799.19 |
2025-02-14 (Friday) | 4,982 | USD 8,963,565![]() | USD 8,963,565 | 0 | USD -17,935 | USD 1799.19 | USD 1802.79 |
2025-02-13 (Thursday) | 4,982 | USD 8,981,500![]() | USD 8,981,500 | 0 | USD 176,263 | USD 1802.79 | USD 1767.41 |
2025-02-12 (Wednesday) | 4,982 | USD 8,805,237![]() | USD 8,805,237 | 0 | USD -148,264 | USD 1767.41 | USD 1797.17 |
2025-02-11 (Tuesday) | 4,982 | USD 8,953,501![]() | USD 8,953,501 | 0 | USD -299,817 | USD 1797.17 | USD 1857.35 |
2025-02-10 (Monday) | 4,982 | USD 9,253,318![]() | USD 9,253,318 | 0 | USD -7,523 | USD 1857.35 | USD 1858.86 |
2025-02-07 (Friday) | 4,982 | USD 9,260,841![]() | USD 9,260,841 | 0 | USD -141,688 | USD 1858.86 | USD 1887.3 |
2025-02-06 (Thursday) | 4,982 | USD 9,402,529![]() | USD 9,402,529 | 0 | USD 196,789 | USD 1887.3 | USD 1847.8 |
2025-02-05 (Wednesday) | 4,982![]() | USD 9,205,740![]() | USD 9,205,740 | 17 | USD 220,579 | USD 1847.8 | USD 1809.7 |
2025-02-04 (Tuesday) | 4,965![]() | USD 8,985,161![]() | USD 8,985,161 | 17 | USD -59,585 | USD 1809.7 | USD 1827.96 |
2025-02-03 (Monday) | 4,948 | USD 9,044,746![]() | USD 9,044,746 | 0 | USD -225,629 | USD 1827.96 | USD 1873.56 |
2025-01-31 (Friday) | 4,948![]() | USD 9,270,375![]() | USD 9,270,375 | -17 | USD 3,600 | USD 1873.56 | USD 1866.42 |
2025-01-30 (Thursday) | 4,965![]() | USD 9,266,775![]() | USD 9,266,775 | 17 | USD 62,456 | USD 1866.42 | USD 1860.21 |
2025-01-29 (Wednesday) | 4,948![]() | USD 9,204,319![]() | USD 9,204,319 | -17 | USD 13,607 | USD 1860.21 | USD 1851.1 |
2025-01-28 (Tuesday) | 4,965![]() | USD 9,190,712![]() | USD 9,190,712 | 34 | USD 104,654 | USD 1851.1 | USD 1842.64 |
2025-01-27 (Monday) | 4,931![]() | USD 9,086,058![]() | USD 9,086,058 | -17 | USD 106,180 | USD 1842.64 | USD 1814.85 |
2025-01-24 (Friday) | 4,948 | USD 8,979,878![]() | USD 8,979,878 | 0 | USD -196,683 | USD 1814.85 | USD 1854.6 |
2025-01-23 (Thursday) | 4,948 | USD 9,176,561![]() | USD 9,176,561 | 0 | USD -127,262 | USD 1854.6 | USD 1880.32 |
2025-01-22 (Wednesday) | 4,948 | USD 9,303,823![]() | USD 9,303,823 | 0 | USD -68,629 | USD 1880.32 | USD 1894.19 |
2025-01-21 (Tuesday) | 4,948 | USD 9,372,452 | USD 9,372,452 | ||||
2025-01-20 (Monday) | 4,948 | USD 9,403,872 | USD 9,403,872 | ||||
2025-01-17 (Friday) | 4,948 | USD 9,403,872 | USD 9,403,872 | ||||
2025-01-16 (Thursday) | 4,948 | USD 9,745,977 | USD 9,745,977 | ||||
2025-01-15 (Wednesday) | 4,948 | USD 10,046,766 | USD 10,046,766 | ||||
2025-01-14 (Tuesday) | 4,948 | USD 9,646,274 | USD 9,646,274 | ||||
2025-01-13 (Monday) | 4,948 | USD 9,460,477 | USD 9,460,477 | ||||
2025-01-10 (Friday) | 4,948 | USD 9,488,433 | USD 9,488,433 | ||||
2025-01-09 (Thursday) | 4,710 | USD 9,252,418 | USD 9,252,418 | ||||
2025-01-09 (Thursday) | 4,710 | USD 9,252,418 | USD 9,252,418 | ||||
2025-01-09 (Thursday) | 4,710 | USD 9,252,418 | USD 9,252,418 | ||||
2025-01-08 (Wednesday) | 4,710 | USD 9,252,418 | USD 9,252,418 | ||||
2025-01-08 (Wednesday) | 4,710 | USD 9,252,418 | USD 9,252,418 | ||||
2025-01-08 (Wednesday) | 4,710 | USD 9,252,418 | USD 9,252,418 | ||||
2025-01-02 (Thursday) | 4,540 | USD 9,061,477 | USD 9,061,477 | ||||
2024-12-30 (Monday) | 4,540 | USD 9,141,971 | USD 9,141,971 | ||||
2024-12-24 (Tuesday) | 4,540 | USD 9,556,655 | USD 9,556,655 | ||||
2024-12-23 (Monday) | 4,540 | USD 9,445,152 | USD 9,445,152 | ||||
2024-12-20 (Friday) | 4,540 | USD 9,493,049 | USD 9,493,049 | ||||
2024-12-19 (Thursday) | 4,540 | USD 9,283,801 | USD 9,283,801 | ||||
2024-12-18 (Wednesday) | 4,540 | USD 9,311,994 | USD 9,311,994 | ||||
2024-12-10 (Tuesday) | 4,574![]() | USD 9,937,884![]() | USD 9,937,884 | -17 | USD -286,778 | USD 2172.69 | USD 2227.11 |
2024-12-09 (Monday) | 4,591 | USD 10,224,662![]() | USD 10,224,662 | 0 | USD -664,410 | USD 2227.11 | USD 2371.83 |
2024-12-06 (Friday) | 4,591 | USD 10,889,072![]() | USD 10,889,072 | 0 | USD 21,440 | USD 2371.83 | USD 2367.16 |
2024-12-05 (Thursday) | 4,591 | USD 10,867,632![]() | USD 10,867,632 | 0 | USD -39,804 | USD 2367.16 | USD 2375.83 |
2024-12-04 (Wednesday) | 4,591 | USD 10,907,436![]() | USD 10,907,436 | 0 | USD 140,072 | USD 2375.83 | USD 2345.32 |
2024-12-03 (Tuesday) | 4,591![]() | USD 10,767,364![]() | USD 10,767,364 | -34 | USD -18,645 | USD 2345.32 | USD 2332.11 |
2024-12-02 (Monday) | 4,625 | USD 10,786,009![]() | USD 10,786,009 | 0 | USD -198,505 | USD 2332.11 | USD 2375.03 |
2024-11-29 (Friday) | 4,625![]() | USD 10,984,514![]() | USD 10,984,514 | -17 | USD 57,246 | USD 2375.03 | USD 2354 |
2024-11-28 (Thursday) | 4,642 | USD 10,927,268 | USD 10,927,268 | 0 | USD 0 | USD 2354 | USD 2354 |
2024-11-27 (Wednesday) | 4,642 | USD 10,927,268![]() | USD 10,927,268 | 0 | USD -131,833 | USD 2354 | USD 2382.4 |
2024-11-26 (Tuesday) | 4,642 | USD 11,059,101![]() | USD 11,059,101 | 0 | USD 102,960 | USD 2382.4 | USD 2360.22 |
2024-11-25 (Monday) | 4,642![]() | USD 10,956,141![]() | USD 10,956,141 | 3,131 | USD 7,397,207 | USD 2360.22 | USD 2355.35 |
2024-11-22 (Friday) | 1,511![]() | USD 3,558,934![]() | USD 3,558,934 | -18 | USD -15,608 | USD 2355.35 | USD 2337.83 |
2024-11-21 (Thursday) | 1,529 | USD 3,574,542![]() | USD 3,574,542 | 0 | USD 43,164 | USD 2337.83 | USD 2309.6 |
2024-11-20 (Wednesday) | 1,529 | USD 3,531,378![]() | USD 3,531,378 | 0 | USD 38,485 | USD 2309.6 | USD 2284.43 |
2024-11-19 (Tuesday) | 1,529 | USD 3,492,893![]() | USD 3,492,893 | 0 | USD 18,531 | USD 2284.43 | USD 2272.31 |
2024-11-18 (Monday) | 1,529 | USD 3,474,362![]() | USD 3,474,362 | 0 | USD -115,883 | USD 2272.31 | USD 2348.1 |
2024-11-12 (Tuesday) | 1,529 | USD 3,590,245![]() | USD 3,590,245 | 0 | USD -2,905 | USD 2348.1 | USD 2350 |
2024-11-11 (Monday) | 1,529 | USD 3,593,150 | USD 3,593,150 | 0 | USD 0 | USD 2350 | USD 2350 |
2024-11-11 (Monday) | 1,529 | USD 3,593,150 | USD 3,593,150 | 0 | USD 0 | USD 2350 | USD 2350 |
2024-11-08 (Friday) | 1,541 | USD 3,594,059![]() | USD 3,594,059 | 0 | USD 240,689 | USD 2332.29 | USD 2176.1 |
2024-11-07 (Thursday) | 1,541 | USD 3,353,370![]() | USD 3,353,370 | 0 | USD 131,709 | USD 2176.1 | USD 2090.63 |
2024-11-06 (Wednesday) | 1,541 | USD 3,221,661![]() | USD 3,221,661 | 0 | USD 124,636 | USD 2090.63 | USD 2009.75 |
2024-11-05 (Tuesday) | 1,541![]() | USD 3,097,025![]() | USD 3,097,025 | -48 | USD -66,579 | USD 2009.75 | USD 1990.94 |
2024-11-04 (Monday) | 1,589 | USD 3,163,604![]() | USD 3,163,604 | 0 | USD 3,226 | USD 1990.94 | USD 1988.91 |
2024-11-01 (Friday) | 1,589 | USD 3,160,378![]() | USD 3,160,378 | 0 | USD -6,674 | USD 1988.91 | USD 1993.11 |
2024-10-31 (Thursday) | 1,589 | USD 3,167,052![]() | USD 3,167,052 | 0 | USD -22,055 | USD 1993.11 | USD 2006.99 |
2024-10-30 (Wednesday) | 1,589 | USD 3,189,107![]() | USD 3,189,107 | 0 | USD -23,629 | USD 2006.99 | USD 2021.86 |
2024-10-29 (Tuesday) | 1,589![]() | USD 3,212,736![]() | USD 3,212,736 | 6 | USD 51,675 | USD 2021.86 | USD 1996.88 |
2024-10-28 (Monday) | 1,583 | USD 3,161,061![]() | USD 3,161,061 | 0 | USD -4,892 | USD 1996.88 | USD 1999.97 |
2024-10-25 (Friday) | 1,583 | USD 3,165,953![]() | USD 3,165,953 | 0 | USD 9,372 | USD 1999.97 | USD 1994.05 |
2024-10-24 (Thursday) | 1,583![]() | USD 3,156,581![]() | USD 3,156,581 | 6 | USD 4,694 | USD 1994.05 | USD 1998.66 |
2024-10-23 (Wednesday) | 1,577 | USD 3,151,887![]() | USD 3,151,887 | 0 | USD -45,985 | USD 1998.66 | USD 2027.82 |
2024-10-22 (Tuesday) | 1,577 | USD 3,197,872![]() | USD 3,197,872 | 0 | USD 52,624 | USD 2027.82 | USD 1994.45 |
2024-10-21 (Monday) | 1,577 | USD 3,145,248![]() | USD 3,145,248 | 0 | USD 33,102 | USD 1994.45 | USD 1973.46 |
2024-10-18 (Friday) | 1,577 | USD 3,112,146 | USD 3,112,146 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 34 | 1,722.850* | 2,015.66 | |||
2025-03-10 | SELL | -17 | 1,695.350* | 2,020.51 ![]() | |||
2025-03-07 | BUY | 289 | 1,834.130* | 2,023.38 | |||
2025-03-05 | BUY | 85 | 1,873.010* | 2,025.73 | |||
2025-03-04 | BUY | 34 | 1,871.030* | 2,028.18 | |||
2025-03-03 | BUY | 68 | 1,914.500 | 1,890.050 | 1,892.495 | USD 128,690 | 2,030.82 |
2025-02-27 | BUY | 17 | 1,895.310 | 1,827.580 | 1,834.353 | USD 31,184 | 2,036.47 |
2025-02-26 | BUY | 136 | 1,924.320 | 1,862.660 | 1,868.826 | USD 254,160 | 2,039.29 |
2025-02-25 | BUY | 34 | 1,822.950 | 1,715.270 | 1,726.038 | USD 58,685 | 2,043.13 |
2025-02-20 | BUY | 51 | 1,744.520 | 1,706.970 | 1,710.725 | USD 87,247 | 2,060.83 |
2025-02-05 | BUY | 17 | 1,890.339 | 1,610.400 | 1,638.394 | USD 27,853 | 2,122.25 |
2025-02-04 | BUY | 17 | 1,829.666 | 1,791.990 | 1,795.758 | USD 30,528 | 2,129.52 |
2025-01-31 | SELL | -17 | 1,903.792 | 1,866.050 | 1,869.824 | USD -31,787 | 2,143.12 ![]() |
2025-01-30 | BUY | 17 | 1,884.845 | 1,860.500 | 1,862.934 | USD 31,670 | 2,150.04 |
2025-01-29 | SELL | -17 | 1,867.125 | 1,839.092 | 1,841.895 | USD -31,312 | 2,157.47 ![]() |
2025-01-28 | BUY | 34 | 1,883.620 | 1,820.420 | 1,826.740 | USD 62,109 | 2,165.53 |
2025-01-27 | SELL | -17 | 1,842.640 | 1,787.570 | 1,793.077 | USD -30,482 | 2,174.26 ![]() |
2024-12-10 | SELL | -17 | 2,250.450 | 2,200.890 | 2,205.846 | USD -37,499 | 2,203.79 ![]() |
2024-12-03 | SELL | -34 | 2,345.670 | 2,302.570 | 2,306.880 | USD -78,434 | 2,179.92 ![]() |
2024-11-29 | SELL | -17 | 2,387.200 | 2,361.360 | 2,363.944 | USD -40,187 | 2,166.56 ![]() |
2024-11-25 | BUY | 3,131 | 2,383.430 | 2,329.940 | 2,335.289 | USD 7,311,790 | 2,130.91 |
2024-11-22 | SELL | -18 | 2,377.740 | 2,324.320 | 2,329.662 | USD -41,934 | 2,120.22 ![]() |
2024-11-05 | SELL | -48 | 2,023.130 | 1,989.110 | 1,992.512 | USD -95,641 | 2,001.24 ![]() |
2024-10-29 | BUY | 6 | 2,023.390 | 2,000.850 | 2,003.104 | USD 12,019 | 2,001.97 |
2024-10-24 | BUY | 6 | 2,024.430 | 1,993.100 | 1,996.233 | USD 11,977 | 2,006.98 |
* (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 |
---|---|---|---|---|
2025-03-12 | 35,488 | 1 | 63,821 | 55.6% |
2025-03-11 | 40,134 | 453 | 85,711 | 46.8% |
2025-03-10 | 50,797 | 16 | 97,400 | 52.2% |
2025-03-07 | 54,204 | 24 | 73,026 | 74.2% |
2025-03-06 | 39,156 | 0 | 71,960 | 54.4% |
2025-03-05 | 38,955 | 0 | 65,678 | 59.3% |
2025-03-04 | 58,342 | 6 | 82,018 | 71.1% |
2025-03-03 | 43,559 | 5 | 73,098 | 59.6% |
2025-02-28 | 42,505 | 6 | 75,502 | 56.3% |
2025-02-27 | 30,316 | 4 | 48,866 | 62.0% |
2025-02-26 | 45,471 | 11 | 79,850 | 56.9% |
2025-02-25 | 49,857 | 113 | 80,893 | 61.6% |
2025-02-24 | 23,033 | 1,374 | 52,068 | 44.2% |
2025-02-21 | 21,224 | 29 | 45,979 | 46.2% |
2025-02-20 | 19,475 | 32 | 52,774 | 36.9% |
2025-02-19 | 32,501 | 254 | 62,951 | 51.6% |
2025-02-18 | 23,169 | 1 | 43,679 | 53.0% |
2025-02-14 | 15,709 | 4 | 33,964 | 46.3% |
2025-02-13 | 25,879 | 1 | 50,975 | 50.8% |
2025-02-12 | 28,963 | 0 | 82,871 | 34.9% |
2025-02-11 | 26,792 | 2,046 | 73,011 | 36.7% |
2025-02-10 | 35,506 | 0 | 90,051 | 39.4% |
2025-02-07 | 45,825 | 8 | 64,053 | 71.5% |
2025-02-06 | 55,939 | 0 | 106,991 | 52.3% |
2025-02-05 | 91,886 | 241 | 232,909 | 39.5% |
2025-02-04 | 39,557 | 9 | 83,769 | 47.2% |
2025-02-03 | 45,988 | 24 | 96,649 | 47.6% |
2025-01-31 | 27,633 | 33 | 57,216 | 48.3% |
2025-01-30 | 14,939 | 23 | 29,801 | 50.1% |
2025-01-29 | 19,985 | 4 | 43,256 | 46.2% |
2025-01-28 | 40,457 | 0 | 73,821 | 54.8% |
2025-01-27 | 26,476 | 0 | 76,845 | 34.5% |
2025-01-24 | 33,306 | 31 | 129,507 | 25.7% |
2025-01-23 | 33,551 | 528 | 117,010 | 28.7% |
2025-01-22 | 33,908 | 0 | 84,412 | 40.2% |
2025-01-21 | 29,329 | 36 | 103,631 | 28.3% |
2025-01-17 | 53,588 | 2 | 126,690 | 42.3% |
2025-01-16 | 23,727 | 0 | 49,369 | 48.1% |
2025-01-15 | 39,081 | 0 | 61,332 | 63.7% |
2025-01-14 | 21,024 | 1,623 | 34,278 | 61.3% |
2025-01-13 | 18,646 | 599 | 45,954 | 40.6% |
2025-01-10 | 22,059 | 0 | 39,127 | 56.4% |
2025-01-08 | 16,644 | 5 | 31,370 | 53.1% |
2025-01-07 | 19,608 | 595 | 48,112 | 40.8% |
2025-01-06 | 26,920 | 458 | 63,843 | 42.2% |
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.