| 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 | Liberty Media Corporation Series C Liberty Formula One Common Stock |
| Ticker | FWONK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5312298541 |
| Date | Number of FWONK Shares Held | Base Market Value of FWONK Shares | Local Market Value of FWONK Shares | Change in FWONK Shares Held | Change in FWONK Base Value | Current Price per FWONK Share Held | Previous Price per FWONK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 95,172 | USD 9,102,250 | USD 9,102,250 | 0 | USD 0 | USD 95.64 | USD 95.64 |
| 2025-11-26 (Wednesday) | 95,172 | USD 9,102,250![]() | USD 9,102,250 | 0 | USD 141,806 | USD 95.64 | USD 94.15 |
| 2025-11-25 (Tuesday) | 95,172![]() | USD 8,960,444![]() | USD 8,960,444 | 3,328 | USD 413,441 | USD 94.15 | USD 93.06 |
| 2025-11-24 (Monday) | 91,844 | USD 8,547,003![]() | USD 8,547,003 | 0 | USD -42,248 | USD 93.06 | USD 93.52 |
| 2025-11-21 (Friday) | 91,844 | USD 8,589,251![]() | USD 8,589,251 | 0 | USD -17,450 | USD 93.52 | USD 93.71 |
| 2025-11-20 (Thursday) | 91,844![]() | USD 8,606,701![]() | USD 8,606,701 | 429 | USD -167,311 | USD 93.71 | USD 95.98 |
| 2025-11-19 (Wednesday) | 91,415 | USD 8,774,012![]() | USD 8,774,012 | 0 | USD -68,561 | USD 95.98 | USD 96.73 |
| 2025-11-18 (Tuesday) | 91,415 | USD 8,842,573![]() | USD 8,842,573 | 0 | USD -91,415 | USD 96.73 | USD 97.73 |
| 2025-11-17 (Monday) | 91,415![]() | USD 8,933,988![]() | USD 8,933,988 | 417 | USD -57,524 | USD 97.73 | USD 98.81 |
| 2025-11-14 (Friday) | 90,998![]() | USD 8,991,512![]() | USD 8,991,512 | -834 | USD -258,725 | USD 98.81 | USD 100.73 |
| 2025-11-13 (Thursday) | 91,832 | USD 9,250,237![]() | USD 9,250,237 | 0 | USD -80,813 | USD 100.73 | USD 101.61 |
| 2025-11-12 (Wednesday) | 91,832 | USD 9,331,050![]() | USD 9,331,050 | 0 | USD -35,814 | USD 101.61 | USD 102 |
| 2025-11-11 (Tuesday) | 91,832 | USD 9,366,864![]() | USD 9,366,864 | 0 | USD 12,856 | USD 102 | USD 101.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 3,328 | 94.960 | 93.360 | 93.520 | USD 311,235 | 93.21 |
| 2025-11-20 | BUY | 429 | 97.100 | 93.470 | 93.833 | USD 40,254 | 93.20 |
| 2025-11-17 | BUY | 417 | 99.130 | 97.495 | 97.659 | USD 40,724 | 93.15 |
| 2025-11-14 | SELL | -834 | 100.720 | 97.850 | 98.137 | USD -81,846 | 93.11 Loss of -4,189 on sale |
| 2025-11-04 | SELL | -880 | 101.210 | 97.670 | 98.024 | USD -86,261 | 92.72 Loss of -4,664 on sale |
| 2025-10-31 | BUY | 416 | 100.210 | 96.515 | 96.884 | USD 40,304 | 92.64 |
| 2025-10-28 | SELL | -834 | 95.055 | 95.430 | 95.393 | USD -79,557 | 92.58 Loss of -2,350 on sale |
| 2025-10-21 | SELL | -832 | 97.140 | 99.800 | 99.534 | USD -82,812 | 92.46 Loss of -5,883 on sale |
| 2025-10-14 | SELL | -416 | 103.720 | 104.140 | 104.098 | USD -43,305 | 92.20 Loss of -4,949 on sale |
| 2025-10-02 | SELL | -1,687 | 104.150 | 104.290 | 104.276 | USD -175,914 | 92.05 Loss of -20,632 on sale |
| 2025-09-25 | SELL | -416 | 103.960 | 104.220 | 104.194 | USD -43,345 | 91.66 Loss of -5,215 on sale |
| 2025-09-24 | SELL | -1,792 | 104.780 | 105.780 | 105.680 | USD -189,379 | 91.57 Loss of -25,282 on sale |
| 2025-09-16 | BUY | 385 | 100.500 | 100.850 | 100.815 | USD 38,814 | 91.36 |
| 2025-09-12 | SELL | -1,656 | 99.440 | 102.060 | 101.798 | USD -168,577 | 91.26 Loss of -17,458 on sale |
| 2025-07-02 | BUY | 414 | 102.500 | 102.716 | 102.694 | USD 42,515 | 90.85 |
| 2025-06-30 | BUY | 1,647 | 104.500 | 106.260 | 106.084 | USD 174,720 | 90.76 |
| 2025-06-27 | SELL | -1,314 | 105.270 | 105.380 | 105.369 | USD -138,455 | 90.66 Loss of -19,334 on sale |
| 2025-06-26 | BUY | 406 | 104.785 | 104.880 | 104.870 | USD 42,577 | 90.55 |
| 2025-06-25 | SELL | -406 | 103.800 | 104.800 | 104.700 | USD -42,508 | 90.46 Loss of -5,782 on sale |
| 2025-06-16 | SELL | -4,134 | 97.550 | 98.570 | 98.468 | USD -407,067 | 90.06 Loss of -34,756 on sale |
| 2025-06-13 | SELL | -407 | 96.720 | 98.280 | 98.124 | USD -39,936 | 90.01 Loss of -3,302 on sale |
| 2025-06-12 | SELL | -814 | 97.430 | 97.540 | 97.529 | USD -79,389 | 89.95 Loss of -6,166 on sale |
| 2025-06-11 | SELL | -2,035 | 97.020 | 98.390 | 98.253 | USD -199,945 | 89.90 Loss of -16,997 on sale |
| 2025-06-09 | SELL | -406 | 97.680 | 100.710 | 100.407 | USD -40,765 | 89.78 Loss of -4,315 on sale |
| 2025-05-30 | SELL | -404 | 96.530 | 96.700 | 96.683 | USD -39,060 | 89.40 Loss of -2,941 on sale |
| 2025-05-28 | SELL | -403 | 95.470 | 97.160 | 96.991 | USD -39,087 | 89.30 Loss of -3,098 on sale |
| 2025-05-21 | SELL | -403 | 97.690 | 99.150 | 99.004 | USD -39,899 | 88.96 Loss of -4,047 on sale |
| 2025-05-14 | SELL | -5,356 | 96.900 | 98.370 | 98.223 | USD -526,082 | 88.61 Loss of -51,482 on sale |
| 2025-05-09 | BUY | 2,084 | 95.340 | 96.130 | 96.051 | USD 200,170 | 88.42 |
| 2025-05-07 | SELL | -1,608 | 93.540 | 94.820 | 94.692 | USD -152,265 | 88.32 Loss of -10,238 on sale |
| 2025-05-01 | BUY | 402 | 89.920 | 90.830 | 90.739 | USD 36,477 | 88.21 |
| 2025-04-29 | SELL | -4,411 | 89.280 | 89.950 | 89.883 | USD -396,474 | 88.20 Loss of -7,429 on sale |
| 2025-04-28 | SELL | -403 | 87.820 | 88.630 | 88.549 | USD -35,685 | 88.20 Loss of -140 on sale |
| 2025-04-25 | BUY | 403 | 87.630 | 88.170 | 88.116 | USD 35,511 | 88.21 |
| 2025-04-23 | BUY | 1,308 | 86.590 | 87.501 | 87.410 | USD 114,332 | 88.24 |
| 2025-04-22 | BUY | 3,645 | 84.370 | 84.610 | 84.586 | USD 308,316 | 88.28 |
| 2025-04-15 | SELL | -1,215 | 80.260 | 80.595 | 80.562 | USD -97,882 | 88.58 Profit of 9,742 on sale |
| 2025-04-14 | BUY | 2,124 | 78.490 | 79.645 | 79.529 | USD 168,921 | 88.69 |
| 2025-04-11 | BUY | 2,048 | 77.190 | 79.540 | 79.305 | USD 162,417 | 88.82 |
| 2025-04-09 | SELL | -1,209 | 81.990 | 82.920 | 82.827 | USD -100,138 | 89.02 Profit of 7,487 on sale |
| 2025-04-08 | SELL | -1,612 | 79.340 | 83.790 | 83.345 | USD -134,352 | 89.13 Profit of 9,330 on sale |
| 2025-04-07 | SELL | -403 | 79.070 | 82.990 | 82.598 | USD -33,287 | 89.25 Profit of 2,681 on sale |
| 2025-04-04 | BUY | 405 | 80.500 | 85.068 | 84.611 | USD 34,268 | 89.36 |
| 2025-04-01 | BUY | 1,616 | 88.890 | 89.870 | 89.772 | USD 145,072 | 89.35 |
| 2025-03-27 | SELL | -810 | 89.360 | 89.770 | 89.729 | USD -72,680 | 89.35 Loss of -308 on sale |
| 2025-03-21 | SELL | -405 | 85.880 | 86.880 | 86.780 | USD -35,146 | 89.40 Profit of 1,060 on sale |
| 2025-03-14 | BUY | 1,221 | 85.960 | 86.290 | 86.257 | USD 105,320 | 89.55 |
| 2025-03-13 | BUY | 407 | 83.480 | 85.700 | 85.478 | USD 34,790 | 89.63 |
| 2025-03-12 | BUY | 814 | 84.600 | 85.865 | 85.738 | USD 69,791 | 89.71 |
| 2025-03-11 | BUY | 814 | 84.780 | 86.320 | 86.166 | USD 70,139 | 89.78 |
| 2025-03-10 | SELL | -406 | 85.150 | 88.890 | 88.516 | USD -35,937 | 89.85 Profit of 542 on sale |
| 2025-03-07 | BUY | 6,868 | 89.260 | 92.340 | 92.032 | USD 632,076 | 89.86 |
| 2025-03-05 | BUY | 2,025 | 93.320 | 93.660 | 93.626 | USD 189,593 | 89.81 |
| 2025-03-04 | BUY | 810 | 91.070 | 93.430 | 93.194 | USD 75,487 | 89.79 |
| 2025-03-03 | BUY | 1,620 | 93.660 | 97.900 | 97.476 | USD 157,911 | 89.72 |
| 2025-02-27 | BUY | 405 | 91.920 | 92.980 | 92.874 | USD 37,614 | 89.58 |
| 2025-02-26 | BUY | 3,224 | 94.940 | 95.510 | 95.453 | USD 307,740 | 89.49 |
| 2025-02-25 | BUY | 806 | 94.270 | 97.450 | 97.132 | USD 78,288 | 89.40 |
| 2025-02-20 | BUY | 1,209 | 97.850 | 99.650 | 99.470 | USD 120,259 | 88.98 |
| 2025-02-05 | BUY | 402 | 95.090 | 95.863 | 95.786 | USD 38,506 | 86.44 |
| 2025-02-04 | BUY | 402 | 95.220 | 96.480 | 96.354 | USD 38,734 | 86.23 |
| 2025-01-31 | SELL | -402 | 95.700 | 96.640 | 96.546 | USD -38,811 | 85.77 Loss of -4,331 on sale |
| 2025-01-30 | BUY | 402 | 96.070 | 96.710 | 96.646 | USD 38,852 | 85.52 |
| 2025-01-29 | SELL | -402 | 94.400 | 95.770 | 95.633 | USD -38,444 | 85.29 Loss of -4,159 on sale |
| 2025-01-28 | BUY | 804 | 95.250 | 96.140 | 96.051 | USD 77,225 | 85.03 |
| 2025-01-27 | SELL | -402 | 93.730 | 93.990 | 93.964 | USD -37,774 | 84.79 Loss of -3,688 on sale |
| 2024-12-10 | SELL | -407 | 90.470 | 91.770 | 91.640 | USD -37,297 | 83.98 Loss of -3,118 on sale |
| 2024-12-03 | SELL | -814 | 88.500 | 89.420 | 89.328 | USD -72,713 | 82.62 Loss of -5,460 on sale |
| 2024-11-29 | SELL | -407 | 88.360 | 89.770 | 89.629 | USD -36,479 | 82.15 Loss of -3,043 on sale |
| 2024-11-25 | BUY | 41,593 | 87.890 | 88.060 | 88.043 | USD 3,661,972 | 81.05 |
| 2024-11-22 | SELL | -753 | 84.170 | 85.290 | 85.178 | USD -64,139 | 80.90 Loss of -3,222 on sale |
| 2024-11-05 | SELL | -2,008 | 81.400 | 81.704 | 81.674 | USD -164,001 | 79.94 Loss of -3,477 on sale |
| 2024-10-29 | BUY | 250 | 80.930 | 81.470 | 81.416 | USD 20,354 | 79.54 |
| 2024-10-24 | BUY | 250 | 79.400 | 79.983 | 79.925 | USD 19,981 | 79.55 |
* (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 | 222,994 | 0 | 405,531 | 55.0% |
| 2025-09-18 | 166,744 | 0 | 345,898 | 48.2% |
| 2025-09-17 | 226,208 | 0 | 452,679 | 50.0% |
| 2025-09-16 | 230,618 | 1,130 | 369,229 | 62.5% |
| 2025-09-15 | 197,678 | 0 | 454,774 | 43.5% |
| 2025-09-12 | 257,756 | 0 | 444,254 | 58.0% |
| 2025-09-11 | 219,647 | 0 | 347,542 | 63.2% |
| 2025-09-10 | 210,473 | 0 | 428,376 | 49.1% |
| 2025-09-09 | 218,573 | 0 | 405,870 | 53.9% |
| 2025-09-08 | 196,146 | 1,438 | 362,863 | 54.1% |
| 2025-09-05 | 150,762 | 469 | 344,493 | 43.8% |
| 2025-09-04 | 239,909 | 0 | 372,864 | 64.3% |
| 2025-09-03 | 148,389 | 0 | 252,276 | 58.8% |
| 2025-09-02 | 292,737 | 4,088 | 395,302 | 74.1% |
| 2025-08-29 | 162,951 | 192 | 259,448 | 62.8% |
| 2025-08-28 | 397,663 | 39,100 | 479,444 | 82.9% |
| 2025-08-27 | 287,381 | 13,200 | 397,311 | 72.3% |
| 2025-08-26 | 367,345 | 8,102 | 625,524 | 58.7% |
| 2025-08-25 | 206,589 | 0 | 290,519 | 71.1% |
| 2025-08-22 | 223,852 | 0 | 338,222 | 66.2% |
| 2025-08-21 | 234,898 | 1,100 | 461,382 | 50.9% |
| 2025-08-20 | 221,698 | 0 | 408,872 | 54.2% |
| 2025-08-19 | 269,911 | 0 | 395,959 | 68.2% |
| 2025-08-18 | 281,943 | 0 | 379,208 | 74.4% |
| 2025-08-15 | 168,511 | 0 | 245,739 | 68.6% |
| 2025-08-14 | 96,194 | 0 | 213,488 | 45.1% |
| 2025-08-13 | 308,882 | 20 | 550,895 | 56.1% |
| 2025-08-12 | 132,211 | 0 | 330,249 | 40.0% |
| 2025-08-11 | 215,595 | 143 | 556,196 | 38.8% |
| 2025-08-08 | 264,342 | 27 | 788,927 | 33.5% |
| 2025-08-07 | 415,600 | 7 | 875,145 | 47.5% |
| 2025-08-06 | 259,988 | 7,898 | 399,757 | 65.0% |
| 2025-08-05 | 154,097 | 0 | 359,108 | 42.9% |
| 2025-08-04 | 222,689 | 207 | 732,204 | 30.4% |
| 2025-08-01 | 186,796 | 0 | 378,545 | 49.3% |
| 2025-07-31 | 178,426 | 0 | 392,989 | 45.4% |
| 2025-07-30 | 223,248 | 0 | 317,560 | 70.3% |
| 2025-07-29 | 149,116 | 60 | 222,497 | 67.0% |
| 2025-07-28 | 192,506 | 0 | 326,114 | 59.0% |
| 2025-07-25 | 103,964 | 0 | 270,520 | 38.4% |
| 2025-07-24 | 170,843 | 0 | 410,977 | 41.6% |
| 2025-07-23 | 240,498 | 0 | 669,627 | 35.9% |
| 2025-07-22 | 214,556 | 634 | 512,515 | 41.9% |
| 2025-07-21 | 228,836 | 427 | 367,286 | 62.3% |
| 2025-07-18 | 153,457 | 5,550 | 240,162 | 63.9% |
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.