| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 84,118 | EUR 8,525,185 | EUR 8,525,185 | 518 | EUR -45,717 | EUR 101.348 | EUR 102.523 |
| 2025-03-10 (Monday) | 83,600 | EUR 8,570,902 | EUR 8,570,902 | -258 | EUR -398,617 | EUR 102.523 | EUR 106.961 |
| 2025-03-07 (Friday) | 83,858 | EUR 8,969,519 | EUR 8,969,519 | 4,403 | EUR 391,325 | EUR 106.961 | EUR 107.963 |
| 2025-03-05 (Wednesday) | 79,455 | EUR 8,578,194 | EUR 8,578,194 | 1,285 | EUR 369,421 | EUR 107.963 | EUR 105.012 |
| 2025-03-04 (Tuesday) | 78,170 | EUR 8,208,773 | EUR 8,208,773 | 516 | EUR -88,343 | EUR 105.012 | EUR 106.847 |
| 2025-03-03 (Monday) | 77,654 | EUR 8,297,116 | EUR 8,297,116 | 1,032 | EUR 778,659 | EUR 106.847 | EUR 98.124 |
| 2025-02-28 (Friday) | 76,622 | EUR 7,518,457 | EUR 7,518,457 | 0 | EUR 94,324 | EUR 98.124 | EUR 96.893 |
| 2025-02-27 (Thursday) | 76,622 | EUR 7,424,133 | EUR 7,424,133 | 257 | EUR -149,852 | EUR 96.893 | EUR 99.1814 |
| 2025-02-26 (Wednesday) | 76,365 | EUR 7,573,985 | EUR 7,573,985 | 2,048 | EUR 212,988 | EUR 99.1814 | EUR 99.0486 |
| 2025-02-25 (Tuesday) | 74,317 | EUR 7,360,997 | EUR 7,360,997 | 512 | EUR 63,180 | EUR 99.0486 | EUR 98.8797 |
| 2025-02-24 (Monday) | 73,805 | EUR 7,297,817 | EUR 7,297,817 | 0 | EUR 44,483 | EUR 98.8797 | EUR 98.277 |
| 2025-02-21 (Friday) | 73,805 | EUR 7,253,334 | EUR 7,253,334 | 0 | EUR 56,048 | EUR 98.277 | EUR 97.5176 |
| 2025-02-20 (Thursday) | 73,805 | EUR 7,197,286 | EUR 7,197,286 | 768 | EUR 25,485 | EUR 97.5176 | EUR 98.1941 |
| 2025-02-19 (Wednesday) | 73,037 | EUR 7,171,801 | EUR 7,171,801 | 0 | EUR -144,256 | EUR 98.1941 | EUR 100.169 |
| 2025-02-18 (Tuesday) | 73,037 | EUR 7,316,057 | EUR 7,316,057 | 0 | EUR 14,225 | EUR 100.169 | EUR 99.9744 |
| 2025-02-17 (Monday) | 73,037 | EUR 7,301,832 | EUR 7,301,832 | 0 | EUR 64,219 | EUR 99.9744 | EUR 99.0952 |
| 2025-02-14 (Friday) | 73,037 | EUR 7,237,613 | EUR 7,237,613 | 0 | EUR 5,934 | EUR 99.0952 | EUR 99.0139 |
| 2025-02-13 (Thursday) | 73,037 | EUR 7,231,679 | EUR 7,231,679 | 0 | EUR 64,316 | EUR 99.0139 | EUR 98.1333 |
| 2025-02-12 (Wednesday) | 73,037 | EUR 7,167,363 | EUR 7,167,363 | 0 | EUR 41,338 | EUR 98.1333 | EUR 97.5673 |
| 2025-02-11 (Tuesday) | 73,037 | EUR 7,126,025 | EUR 7,126,025 | 0 | EUR -8,798 | EUR 97.5673 | EUR 97.6878 |
| 2025-02-10 (Monday) | 73,037 | EUR 7,134,823 | EUR 7,134,823 | 0 | EUR 25,274 | EUR 97.6878 | EUR 97.3417 |
| 2025-02-07 (Friday) | 73,037 | EUR 7,109,549 | EUR 7,109,549 | 0 | EUR -17,182 | EUR 97.3417 | EUR 97.577 |
| 2025-02-06 (Thursday) | 73,037 | EUR 7,126,731 | EUR 7,126,731 | 0 | EUR -142,300 | EUR 97.577 | EUR 99.5253 |
| 2025-02-05 (Wednesday) | 73,037 | EUR 7,269,031 | EUR 7,269,031 | 255 | EUR 159,648 | EUR 99.5253 | EUR 97.6805 |
| 2025-02-04 (Tuesday) | 72,782 | EUR 7,109,383 | EUR 7,109,383 | 255 | EUR 28,808 | EUR 97.6805 | EUR 97.6267 |
| 2025-02-03 (Monday) | 72,527 | EUR 7,080,575 | EUR 7,080,575 | 0 | EUR 12,252 | EUR 97.6267 | EUR 97.4578 |
| 2025-01-31 (Friday) | 72,527 | EUR 7,068,323 | EUR 7,068,323 | -255 | EUR -57,008 | EUR 97.4578 | EUR 97.8996 |
| 2025-01-30 (Thursday) | 72,782 | EUR 7,125,331 | EUR 7,125,331 | 255 | EUR 112,144 | EUR 97.8996 | EUR 96.6976 |
| 2025-01-29 (Wednesday) | 72,527 | EUR 7,013,187 | EUR 7,013,187 | -255 | EUR 21,619 | EUR 96.6976 | EUR 96.0618 |
| 2025-01-28 (Tuesday) | 72,782 | EUR 6,991,568 | EUR 6,991,568 | 510 | EUR -624 | EUR 96.0618 | EUR 96.7483 |
| 2025-01-27 (Monday) | 72,272 | EUR 6,992,192 | EUR 6,992,192 | -255 | EUR -3,042 | EUR 96.7483 | EUR 96.4501 |
| 2025-01-24 (Friday) | 72,527 | EUR 6,995,234 | EUR 6,995,234 | 0 | EUR 72,601 | EUR 96.4501 | EUR 95.449 |
| 2025-01-23 (Thursday) | 72,527 | EUR 6,922,633 | EUR 6,922,633 | 0 | EUR -82,660 | EUR 95.449 | EUR 96.5888 |
| 2025-01-22 (Wednesday) | 72,527 | EUR 7,005,293 | EUR 7,005,293 | 0 | EUR 163,637 | EUR 96.5888 | EUR 94.3325 |
| 2025-01-21 (Tuesday) | 72,527 | EUR 6,841,656 | EUR 6,841,656 | ||||
| 2025-01-20 (Monday) | 72,527 | EUR 6,819,026 | EUR 6,819,026 | ||||
| 2025-01-17 (Friday) | 72,527 | EUR 6,720,170 | EUR 6,720,170 | ||||
| 2025-01-16 (Thursday) | 72,527 | EUR 6,686,226 | EUR 6,686,226 | ||||
| 2025-01-15 (Wednesday) | 72,527 | EUR 6,655,837 | EUR 6,655,837 | ||||
| 2025-01-14 (Tuesday) | 72,527 | EUR 6,600,202 | EUR 6,600,202 | ||||
| 2025-01-13 (Monday) | 72,527 | EUR 6,448,944 | EUR 6,448,944 | ||||
| 2025-01-10 (Friday) | 72,527 | EUR 6,638,254 | EUR 6,638,254 | ||||
| 2025-01-09 (Thursday) | 68,929 | EUR 6,258,070 | EUR 6,258,070 | ||||
| 2025-01-09 (Thursday) | 68,929 | EUR 6,258,070 | EUR 6,258,070 | ||||
| 2025-01-09 (Thursday) | 68,929 | EUR 6,258,070 | EUR 6,258,070 | ||||
| 2025-01-08 (Wednesday) | 68,929 | EUR 6,219,628 | EUR 6,219,628 | ||||
| 2025-01-08 (Wednesday) | 68,929 | EUR 6,219,628 | EUR 6,219,628 | ||||
| 2025-01-08 (Wednesday) | 68,929 | EUR 6,219,628 | EUR 6,219,628 | ||||
| 2025-01-02 (Thursday) | 66,343 | EUR 5,893,075 | EUR 5,893,075 | ||||
| 2024-12-30 (Monday) | 66,343 | EUR 5,860,612 | EUR 5,860,612 | ||||
| 2024-12-24 (Tuesday) | 66,343 | EUR 5,912,202 | EUR 5,912,202 | ||||
| 2024-12-23 (Monday) | 66,343 | EUR 5,911,349 | EUR 5,911,349 | ||||
| 2024-12-20 (Friday) | 66,343 | EUR 5,832,831 | EUR 5,832,831 | ||||
| 2024-12-19 (Thursday) | 66,343 | EUR 5,787,464 | EUR 5,787,464 | ||||
| 2024-12-18 (Wednesday) | 66,343 | EUR 5,926,165 | EUR 5,926,165 | ||||
| 2024-12-06 (Friday) | 67,123 | EUR 6,388,575 | EUR 6,388,575 | 0 | EUR -9,596 | EUR 95.1771 | EUR 95.3201 |
| 2024-12-05 (Thursday) | 67,123 | EUR 6,398,171 | EUR 6,398,171 | 0 | EUR 104,370 | EUR 95.3201 | EUR 93.7652 |
| 2024-12-04 (Wednesday) | 67,123 | EUR 6,293,801 | EUR 6,293,801 | 0 | EUR 137,776 | EUR 93.7652 | EUR 91.7126 |
| 2024-12-03 (Tuesday) | 67,123 | EUR 6,156,025 | EUR 6,156,025 | -520 | EUR 51,441 | EUR 91.7126 | EUR 90.2471 |
| 2024-12-02 (Monday) | 67,643 | EUR 6,104,584 | EUR 6,104,584 | 0 | EUR 28,226 | EUR 90.2471 | EUR 89.8298 |
| 2024-11-29 (Friday) | 67,643 | EUR 6,076,358 | EUR 6,076,358 | -260 | EUR -14,864 | EUR 89.8298 | EUR 89.7048 |
| 2024-11-28 (Thursday) | 67,903 | EUR 6,091,222 | EUR 6,091,222 | 0 | EUR -39,102 | EUR 89.7048 | EUR 90.2806 |
| 2024-11-27 (Wednesday) | 67,903 | EUR 6,130,324 | EUR 6,130,324 | 0 | EUR 73,253 | EUR 90.2806 | EUR 89.2018 |
| 2024-11-26 (Tuesday) | 67,903 | EUR 6,057,071 | EUR 6,057,071 | 0 | EUR -7,317 | EUR 89.2018 | EUR 89.3096 |
| 2024-11-25 (Monday) | 67,903 | EUR 6,064,388 | EUR 6,064,388 | 35,116 | EUR 3,146,165 | EUR 89.3096 | EUR 89.0055 |
| 2024-11-22 (Friday) | 32,787 | EUR 2,918,223 | EUR 2,918,223 | -384 | EUR -31,444 | EUR 89.0055 | EUR 88.9231 |
| 2024-11-21 (Thursday) | 33,171 | EUR 2,949,667 | EUR 2,949,667 | 0 | EUR 2,569 | EUR 88.9231 | EUR 88.8456 |
| 2024-11-20 (Wednesday) | 33,171 | EUR 2,947,098 | EUR 2,947,098 | 0 | EUR -11,465 | EUR 88.8456 | EUR 89.1913 |
| 2024-11-19 (Tuesday) | 33,171 | EUR 2,958,563 | EUR 2,958,563 | 0 | EUR 1,879 | EUR 89.1913 | EUR 89.1346 |
| 2024-11-18 (Monday) | 33,171 | EUR 2,956,684 | EUR 2,956,684 | 0 | EUR -50,538 | EUR 89.1346 | EUR 90.6582 |
| 2024-11-12 (Tuesday) | 33,171 | EUR 3,007,222 | EUR 3,007,222 | 0 | EUR -21,509 | EUR 90.6582 | EUR 91.3066 |
| 2024-11-11 (Monday) | 33,171 | EUR 3,028,731 | EUR 3,028,731 | 0 | EUR 0 | EUR 91.3066 | EUR 91.3066 |
| 2024-11-11 (Monday) | 33,171 | EUR 3,028,731 | EUR 3,028,731 | 0 | EUR 0 | EUR 91.3066 | EUR 91.3066 |
| 2024-11-08 (Friday) | 33,427 | EUR 3,002,009 | EUR 3,002,009 | 0 | EUR 9,512 | EUR 89.8079 | EUR 89.5233 |
| 2024-11-07 (Thursday) | 33,427 | EUR 2,992,497 | EUR 2,992,497 | 0 | EUR -4,784 | EUR 89.5233 | EUR 89.6665 |
| 2024-11-06 (Wednesday) | 33,427 | EUR 2,997,281 | EUR 2,997,281 | 0 | EUR -58,390 | EUR 89.6665 | EUR 91.4133 |
| 2024-11-05 (Tuesday) | 33,427 | EUR 3,055,671 | EUR 3,055,671 | -1,024 | EUR -42,051 | EUR 91.4133 | EUR 89.9167 |
| 2024-11-04 (Monday) | 34,451 | EUR 3,097,722 | EUR 3,097,722 | 0 | EUR -4,477 | EUR 89.9167 | EUR 90.0467 |
| 2024-11-01 (Friday) | 34,451 | EUR 3,102,199 | EUR 3,102,199 | 0 | EUR 141,852 | EUR 90.0467 | EUR 85.9292 |
| 2024-10-31 (Thursday) | 34,451 | EUR 2,960,347 | EUR 2,960,347 | 0 | EUR -44,948 | EUR 85.9292 | EUR 87.2339 |
| 2024-10-30 (Wednesday) | 34,451 | EUR 3,005,295 | EUR 3,005,295 | 0 | EUR 4,961 | EUR 87.2339 | EUR 87.0899 |
| 2024-10-29 (Tuesday) | 34,451 | EUR 3,000,334 | EUR 3,000,334 | 128 | EUR -12,955 | EUR 87.0899 | EUR 87.7921 |
| 2024-10-28 (Monday) | 34,323 | EUR 3,013,289 | EUR 3,013,289 | 0 | EUR 16,826 | EUR 87.7921 | EUR 87.3019 |
| 2024-10-25 (Friday) | 34,323 | EUR 2,996,463 | EUR 2,996,463 | 0 | EUR 18,671 | EUR 87.3019 | EUR 86.7579 |
| 2024-10-24 (Thursday) | 34,323 | EUR 2,977,792 | EUR 2,977,792 | 128 | EUR 13,603 | EUR 86.7579 | EUR 86.6849 |
| 2024-10-23 (Wednesday) | 34,195 | EUR 2,964,189 | EUR 2,964,189 | 0 | EUR 1,461 | EUR 86.6849 | EUR 86.6421 |
| 2024-10-22 (Tuesday) | 34,195 | EUR 2,962,728 | EUR 2,962,728 | 0 | EUR -23,525 | EUR 86.6421 | EUR 87.3301 |
| 2024-10-21 (Monday) | 34,195 | EUR 2,986,253 | EUR 2,986,253 | 0 | EUR -2,488 | EUR 87.3301 | EUR 87.4029 |
| 2024-10-18 (Friday) | 34,195 | EUR 2,988,741 | EUR 2,988,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 518 | 101.348* | 94.38 | |||
| 2025-03-10 | SELL | -258 | 102.523* | 94.26 Profit of 24,318 on sale | |||
| 2025-03-07 | BUY | 4,403 | 106.961* | 94.05 | |||
| 2025-03-05 | BUY | 1,285 | 107.963* | 93.83 | |||
| 2025-03-04 | BUY | 516 | 105.012* | 93.65 | |||
| 2025-03-03 | BUY | 1,032 | 106.847* | 93.43 | |||
| 2025-02-27 | BUY | 257 | 96.893* | 93.29 | |||
| 2025-02-26 | BUY | 2,048 | 99.181* | 93.18 | |||
| 2025-02-25 | BUY | 512 | 99.049* | 93.08 | |||
| 2025-02-20 | BUY | 768 | 97.518* | 92.79 | |||
| 2025-02-05 | BUY | 255 | 99.525* | 91.27 | |||
| 2025-02-04 | BUY | 255 | 97.681* | 91.12 | |||
| 2025-01-31 | SELL | -255 | 97.458* | 90.79 Profit of 23,150 on sale | |||
| 2025-01-30 | BUY | 255 | 97.900* | 90.60 | |||
| 2025-01-29 | SELL | -255 | 96.698* | 90.43 Profit of 23,061 on sale | |||
| 2025-01-28 | BUY | 510 | 96.062* | 90.28 | |||
| 2025-01-27 | SELL | -255 | 96.748* | 90.09 Profit of 22,974 on sale | |||
| 2024-12-03 | SELL | -520 | 91.713* | 88.88 Profit of 46,220 on sale | |||
| 2024-11-29 | SELL | -260 | 89.830* | 88.80 Profit of 23,087 on sale | |||
| 2024-11-25 | BUY | 35,116 | 89.310* | 88.65 | |||
| 2024-11-22 | SELL | -384 | 89.006* | 88.63 Profit of 34,033 on sale | |||
| 2024-11-05 | SELL | -1,024 | 91.413* | 87.52 Profit of 89,621 on sale | |||
| 2024-10-29 | BUY | 128 | 87.090* | 87.08 | |||
| 2024-10-24 | BUY | 128 | 86.758* | 86.89 |
* (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.