| 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 | |
| Ticker | () |
Show aggregate GIB.A.TO holdings
| Date | Number of GIB.A.TO Shares Held | Base Market Value of GIB.A.TO Shares | Local Market Value of GIB.A.TO Shares | Change in GIB.A.TO Shares Held | Change in GIB.A.TO Base Value | Current Price per GIB.A.TO Share Held | Previous Price per GIB.A.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 228,198 | CAD 23,622,031 | CAD 23,622,031 | 1,392 | CAD -69,896 | CAD 103.516 | CAD 104.459 |
| 2025-03-10 (Monday) | 226,806 | CAD 23,691,927 | CAD 23,691,927 | -695 | CAD -201,776 | CAD 104.459 | CAD 105.027 |
| 2025-03-07 (Friday) | 227,501 | CAD 23,893,703 | CAD 23,893,703 | 11,679 | CAD 1,558,243 | CAD 105.027 | CAD 103.49 |
| 2025-03-05 (Wednesday) | 215,822 | CAD 22,335,460 | CAD 22,335,460 | 3,475 | CAD 550,122 | CAD 103.49 | CAD 102.593 |
| 2025-03-04 (Tuesday) | 212,347 | CAD 21,785,338 | CAD 21,785,338 | 1,390 | CAD -163,623 | CAD 102.593 | CAD 104.045 |
| 2025-03-03 (Monday) | 210,957 | CAD 21,948,961 | CAD 21,948,961 | 2,780 | CAD 276,472 | CAD 104.045 | CAD 104.106 |
| 2025-02-28 (Friday) | 208,177 | CAD 21,672,489 | CAD 21,672,489 | 0 | CAD -1,311,752 | CAD 104.106 | CAD 110.407 |
| 2025-02-27 (Thursday) | 208,177 | CAD 22,984,241 | CAD 22,984,241 | 695 | CAD -236,100 | CAD 110.407 | CAD 111.915 |
| 2025-02-26 (Wednesday) | 207,482 | CAD 23,220,341 | CAD 23,220,341 | 5,552 | CAD 315,776 | CAD 111.915 | CAD 113.428 |
| 2025-02-25 (Tuesday) | 201,930 | CAD 22,904,565 | CAD 22,904,565 | 1,388 | CAD 346,847 | CAD 113.428 | CAD 112.484 |
| 2025-02-24 (Monday) | 200,542 | CAD 22,557,718 | CAD 22,557,718 | 0 | CAD -65,470 | CAD 112.484 | CAD 112.81 |
| 2025-02-21 (Friday) | 200,542 | CAD 22,623,188 | CAD 22,623,188 | 0 | CAD -901,157 | CAD 112.81 | CAD 117.304 |
| 2025-02-20 (Thursday) | 200,542 | CAD 23,524,345 | CAD 23,524,345 | 2,082 | CAD 1,661 | CAD 117.304 | CAD 118.526 |
| 2025-02-19 (Wednesday) | 198,460 | CAD 23,522,684 | CAD 23,522,684 | 0 | CAD -289,439 | CAD 118.526 | CAD 119.984 |
| 2025-02-18 (Tuesday) | 198,460 | CAD 23,812,123 | CAD 23,812,123 | 0 | CAD -67,424 | CAD 119.984 | CAD 120.324 |
| 2025-02-17 (Monday) | 198,460 | CAD 23,879,547 | CAD 23,879,547 | 0 | CAD -33,710 | CAD 120.324 | CAD 120.494 |
| 2025-02-14 (Friday) | 198,460 | CAD 23,913,257 | CAD 23,913,257 | 0 | CAD -347,074 | CAD 120.494 | CAD 122.243 |
| 2025-02-13 (Thursday) | 198,460 | CAD 24,260,331 | CAD 24,260,331 | 0 | CAD 312,690 | CAD 122.243 | CAD 120.667 |
| 2025-02-12 (Wednesday) | 198,460 | CAD 23,947,641 | CAD 23,947,641 | 0 | CAD 12,091 | CAD 120.667 | CAD 120.606 |
| 2025-02-11 (Tuesday) | 198,460 | CAD 23,935,550 | CAD 23,935,550 | 0 | CAD -40,674 | CAD 120.606 | CAD 120.811 |
| 2025-02-10 (Monday) | 198,460 | CAD 23,976,224 | CAD 23,976,224 | 0 | CAD 371,265 | CAD 120.811 | CAD 118.941 |
| 2025-02-07 (Friday) | 198,460 | CAD 23,604,959 | CAD 23,604,959 | 0 | CAD -10,146 | CAD 118.941 | CAD 118.992 |
| 2025-02-06 (Thursday) | 198,460 | CAD 23,615,105 | CAD 23,615,105 | 0 | CAD -275,387 | CAD 118.992 | CAD 120.379 |
| 2025-02-05 (Wednesday) | 198,460 | CAD 23,890,492 | CAD 23,890,492 | 693 | CAD 546,823 | CAD 120.379 | CAD 118.036 |
| 2025-02-04 (Tuesday) | 197,767 | CAD 23,343,669 | CAD 23,343,669 | 693 | CAD 72,345 | CAD 118.036 | CAD 118.084 |
| 2025-02-03 (Monday) | 197,074 | CAD 23,271,324 | CAD 23,271,324 | 0 | CAD -42,806 | CAD 118.084 | CAD 118.301 |
| 2025-01-31 (Friday) | 197,074 | CAD 23,314,130 | CAD 23,314,130 | -693 | CAD -353,957 | CAD 118.301 | CAD 119.677 |
| 2025-01-30 (Thursday) | 197,767 | CAD 23,668,087 | CAD 23,668,087 | 693 | CAD 1,076,927 | CAD 119.677 | CAD 114.633 |
| 2025-01-29 (Wednesday) | 197,074 | CAD 22,591,160 | CAD 22,591,160 | -693 | CAD -49,060 | CAD 114.633 | CAD 114.479 |
| 2025-01-28 (Tuesday) | 197,767 | CAD 22,640,220 | CAD 22,640,220 | 1,386 | CAD 434,812 | CAD 114.479 | CAD 113.073 |
| 2025-01-27 (Monday) | 196,381 | CAD 22,205,408 | CAD 22,205,408 | -693 | CAD 119,256 | CAD 113.073 | CAD 112.07 |
| 2025-01-24 (Friday) | 197,074 | CAD 22,086,152 | CAD 22,086,152 | 0 | CAD 92,198 | CAD 112.07 | CAD 111.603 |
| 2025-01-23 (Thursday) | 197,074 | CAD 21,993,954 | CAD 21,993,954 | 0 | CAD 42,014 | CAD 111.603 | CAD 111.389 |
| 2025-01-22 (Wednesday) | 197,074 | CAD 21,951,940 | CAD 21,951,940 | 0 | CAD 215,202 | CAD 111.389 | CAD 110.297 |
| 2025-01-21 (Tuesday) | 197,074 | CAD 21,736,738 | CAD 21,736,738 | ||||
| 2025-01-20 (Monday) | 197,074 | CAD 21,605,791 | CAD 21,605,791 | ||||
| 2025-01-17 (Friday) | 197,074 | CAD 21,465,144 | CAD 21,465,144 | ||||
| 2025-01-16 (Thursday) | 197,074 | CAD 21,455,654 | CAD 21,455,654 | ||||
| 2025-01-15 (Wednesday) | 197,074 | CAD 21,333,709 | CAD 21,333,709 | ||||
| 2025-01-14 (Tuesday) | 197,074 | CAD 21,180,478 | CAD 21,180,478 | ||||
| 2025-01-13 (Monday) | 197,074 | CAD 21,229,030 | CAD 21,229,030 | ||||
| 2025-01-10 (Friday) | 197,074 | CAD 21,250,574 | CAD 21,250,574 | ||||
| 2025-01-09 (Thursday) | 187,358 | CAD 20,326,447 | CAD 20,326,447 | ||||
| 2025-01-09 (Thursday) | 187,358 | CAD 20,326,447 | CAD 20,326,447 | ||||
| 2025-01-09 (Thursday) | 187,358 | CAD 20,326,447 | CAD 20,326,447 | ||||
| 2025-01-08 (Wednesday) | 187,358 | CAD 20,444,263 | CAD 20,444,263 | ||||
| 2025-01-08 (Wednesday) | 187,358 | CAD 20,444,263 | CAD 20,444,263 | ||||
| 2025-01-08 (Wednesday) | 187,358 | CAD 20,444,263 | CAD 20,444,263 | ||||
| 2025-01-02 (Thursday) | 180,388 | CAD 19,706,662 | CAD 19,706,662 | ||||
| 2024-12-30 (Monday) | 180,388 | CAD 19,693,281 | CAD 19,693,281 | ||||
| 2024-12-24 (Tuesday) | 180,388 | CAD 19,894,546 | CAD 19,894,546 | ||||
| 2024-12-23 (Monday) | 180,388 | CAD 19,712,942 | CAD 19,712,942 | ||||
| 2024-12-20 (Friday) | 180,388 | CAD 19,770,680 | CAD 19,770,680 | ||||
| 2024-12-19 (Thursday) | 180,388 | CAD 19,706,653 | CAD 19,706,653 | ||||
| 2024-12-18 (Wednesday) | 180,388 | CAD 19,459,917 | CAD 19,459,917 | ||||
| 2024-12-06 (Friday) | 182,476 | CAD 20,610,102 | CAD 20,610,102 | 0 | CAD -60,413 | CAD 112.947 | CAD 113.278 |
| 2024-12-05 (Thursday) | 182,476 | CAD 20,670,515 | CAD 20,670,515 | 0 | CAD 28,692 | CAD 113.278 | CAD 113.121 |
| 2024-12-04 (Wednesday) | 182,476 | CAD 20,641,823 | CAD 20,641,823 | 0 | CAD 196,053 | CAD 113.121 | CAD 112.046 |
| 2024-12-03 (Tuesday) | 182,476 | CAD 20,445,770 | CAD 20,445,770 | -1,394 | CAD -221,732 | CAD 112.046 | CAD 112.403 |
| 2024-12-02 (Monday) | 183,870 | CAD 20,667,502 | CAD 20,667,502 | 0 | CAD -144,352 | CAD 112.403 | CAD 113.188 |
| 2024-11-29 (Friday) | 183,870 | CAD 20,811,854 | CAD 20,811,854 | -695 | CAD 42,775 | CAD 113.188 | CAD 112.53 |
| 2024-11-28 (Thursday) | 184,565 | CAD 20,769,079 | CAD 20,769,079 | 0 | CAD -14,468 | CAD 112.53 | CAD 112.608 |
| 2024-11-27 (Wednesday) | 184,565 | CAD 20,783,547 | CAD 20,783,547 | 0 | CAD 119,514 | CAD 112.608 | CAD 111.961 |
| 2024-11-26 (Tuesday) | 184,565 | CAD 20,664,033 | CAD 20,664,033 | 0 | CAD -113,960 | CAD 111.961 | CAD 112.578 |
| 2024-11-25 (Monday) | 184,565 | CAD 20,777,993 | CAD 20,777,993 | 0 | CAD 168,664 | CAD 112.578 | CAD 111.664 |
| 2024-11-22 (Friday) | 184,565 | CAD 20,609,329 | CAD 20,609,329 | -2,085 | CAD -315,277 | CAD 111.664 | CAD 112.106 |
| 2024-11-21 (Thursday) | 186,650 | CAD 20,924,606 | CAD 20,924,606 | 0 | CAD 452,542 | CAD 112.106 | CAD 109.682 |
| 2024-11-20 (Wednesday) | 186,650 | CAD 20,472,064 | CAD 20,472,064 | 0 | CAD 989 | CAD 109.682 | CAD 109.676 |
| 2024-11-19 (Tuesday) | 186,650 | CAD 20,471,075 | CAD 20,471,075 | 0 | CAD 62,999 | CAD 109.676 | CAD 109.339 |
| 2024-11-18 (Monday) | 186,650 | CAD 20,408,076 | CAD 20,408,076 | 0 | CAD -532,229 | CAD 109.339 | CAD 112.19 |
| 2024-11-12 (Tuesday) | 186,650 | CAD 20,940,305 | CAD 20,940,305 | 0 | CAD 66,536 | CAD 112.19 | CAD 111.834 |
| 2024-11-11 (Monday) | 186,650 | CAD 20,873,769 | CAD 20,873,769 | 0 | CAD 0 | CAD 111.834 | CAD 111.834 |
| 2024-11-11 (Monday) | 186,650 | CAD 20,873,769 | CAD 20,873,769 | 0 | CAD 0 | CAD 111.834 | CAD 111.834 |
| 2024-11-08 (Friday) | 188,040 | CAD 20,946,553 | CAD 20,946,553 | 0 | CAD -189,384 | CAD 111.394 | CAD 112.401 |
| 2024-11-07 (Thursday) | 188,040 | CAD 21,135,937 | CAD 21,135,937 | 0 | CAD -68,372 | CAD 112.401 | CAD 112.765 |
| 2024-11-06 (Wednesday) | 188,040 | CAD 21,204,309 | CAD 21,204,309 | 0 | CAD 13,243 | CAD 112.765 | CAD 112.694 |
| 2024-11-05 (Tuesday) | 188,040 | CAD 21,191,066 | CAD 21,191,066 | -5,560 | CAD -514,101 | CAD 112.694 | CAD 112.113 |
| 2024-11-04 (Monday) | 193,600 | CAD 21,705,167 | CAD 21,705,167 | 0 | CAD 57,502 | CAD 112.113 | CAD 111.816 |
| 2024-11-01 (Friday) | 193,600 | CAD 21,647,665 | CAD 21,647,665 | 0 | CAD 225,904 | CAD 111.816 | CAD 110.65 |
| 2024-10-31 (Thursday) | 193,600 | CAD 21,421,761 | CAD 21,421,761 | 0 | CAD -367,372 | CAD 110.65 | CAD 112.547 |
| 2024-10-30 (Wednesday) | 193,600 | CAD 21,789,133 | CAD 21,789,133 | 0 | CAD -340,757 | CAD 112.547 | CAD 114.307 |
| 2024-10-29 (Tuesday) | 193,600 | CAD 22,129,890 | CAD 22,129,890 | 693 | CAD 170,390 | CAD 114.307 | CAD 113.835 |
| 2024-10-28 (Monday) | 192,907 | CAD 21,959,500 | CAD 21,959,500 | 0 | CAD 81,727 | CAD 113.835 | CAD 113.411 |
| 2024-10-25 (Friday) | 192,907 | CAD 21,877,773 | CAD 21,877,773 | 0 | CAD -212,123 | CAD 113.411 | CAD 114.511 |
| 2024-10-24 (Thursday) | 192,907 | CAD 22,089,896 | CAD 22,089,896 | 693 | CAD 208,054 | CAD 114.511 | CAD 113.841 |
| 2024-10-23 (Wednesday) | 192,214 | CAD 21,881,842 | CAD 21,881,842 | 0 | CAD -28,843 | CAD 113.841 | CAD 113.991 |
| 2024-10-22 (Tuesday) | 192,214 | CAD 21,910,685 | CAD 21,910,685 | 0 | CAD -105,658 | CAD 113.991 | CAD 114.541 |
| 2024-10-21 (Monday) | 192,214 | CAD 22,016,343 | CAD 22,016,343 | 0 | CAD -342,023 | CAD 114.541 | CAD 116.32 |
| 2024-10-18 (Friday) | 192,214 | CAD 22,358,366 | CAD 22,358,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,392 | 103.516* | 113.44 | |||
| 2025-03-10 | SELL | -695 | 104.459* | 113.58 Profit of 78,936 on sale | |||
| 2025-03-07 | BUY | 11,679 | 105.027* | 113.71 | |||
| 2025-03-05 | BUY | 3,475 | 103.490* | 113.88 | |||
| 2025-03-04 | BUY | 1,390 | 102.593* | 114.06 | |||
| 2025-03-03 | BUY | 2,780 | 104.045* | 114.23 | |||
| 2025-02-27 | BUY | 695 | 110.407* | 114.47 | |||
| 2025-02-26 | BUY | 5,552 | 111.915* | 114.51 | |||
| 2025-02-25 | BUY | 1,388 | 113.428* | 114.53 | |||
| 2025-02-20 | BUY | 2,082 | 117.304* | 114.55 | |||
| 2025-02-05 | BUY | 693 | 120.379* | 113.08 | |||
| 2025-02-04 | BUY | 693 | 118.036* | 112.96 | |||
| 2025-01-31 | SELL | -693 | 118.301* | 112.69 Profit of 78,094 on sale | |||
| 2025-01-30 | BUY | 693 | 119.677* | 112.51 | |||
| 2025-01-29 | SELL | -693 | 114.633* | 112.45 Profit of 77,927 on sale | |||
| 2025-01-28 | BUY | 1,386 | 114.479* | 112.39 | |||
| 2025-01-27 | SELL | -693 | 113.073* | 112.37 Profit of 77,874 on sale | |||
| 2024-12-03 | SELL | -1,394 | 112.046* | 112.38 Profit of 156,655 on sale | |||
| 2024-11-29 | SELL | -695 | 113.188* | 112.35 Profit of 78,080 on sale | |||
| 2024-11-22 | SELL | -2,085 | 111.664* | 112.36 Profit of 234,279 on sale | |||
| 2024-11-05 | SELL | -5,560 | 112.694* | 113.23 Profit of 629,576 on sale | |||
| 2024-10-29 | BUY | 693 | 114.307* | 114.02 | |||
| 2024-10-24 | BUY | 693 | 114.511* | 114.12 |
* (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.