| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,001 | USD 1,229,965 | USD 1,229,965 | 0 | USD 0 | USD 204.96 | USD 204.96 |
| 2025-11-26 (Wednesday) | 6,001 | USD 1,229,965![]() | USD 1,229,965 | 0 | USD 47,588 | USD 204.96 | USD 197.03 |
| 2025-11-25 (Tuesday) | 6,001![]() | USD 1,182,377![]() | USD 1,182,377 | 232 | USD 26,962 | USD 197.03 | USD 200.28 |
| 2025-11-24 (Monday) | 5,769 | USD 1,155,415![]() | USD 1,155,415 | 0 | USD 8,769 | USD 200.28 | USD 198.76 |
| 2025-11-21 (Friday) | 5,769 | USD 1,146,646![]() | USD 1,146,646 | 0 | USD -68,825 | USD 198.76 | USD 210.69 |
| 2025-11-20 (Thursday) | 5,769![]() | USD 1,215,471![]() | USD 1,215,471 | 31 | USD -78,620 | USD 210.69 | USD 225.53 |
| 2025-11-19 (Wednesday) | 5,738 | USD 1,294,091![]() | USD 1,294,091 | 0 | USD 28,919 | USD 225.53 | USD 220.49 |
| 2025-11-18 (Tuesday) | 5,738 | USD 1,265,172![]() | USD 1,265,172 | 0 | USD 3,615 | USD 220.49 | USD 219.86 |
| 2025-11-17 (Monday) | 5,738![]() | USD 1,261,557![]() | USD 1,261,557 | 30 | USD -10,471 | USD 219.86 | USD 222.85 |
| 2025-11-14 (Friday) | 5,708![]() | USD 1,272,028![]() | USD 1,272,028 | -60 | USD 17,084 | USD 222.85 | USD 217.57 |
| 2025-11-13 (Thursday) | 5,768 | USD 1,254,944![]() | USD 1,254,944 | 0 | USD -54,334 | USD 217.57 | USD 226.99 |
| 2025-11-12 (Wednesday) | 5,768 | USD 1,309,278![]() | USD 1,309,278 | 0 | USD -52,835 | USD 226.99 | USD 236.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 232 | 199.410 | 185.630 | 187.008 | USD 43,386 | 190.00 |
| 2025-11-20 | BUY | 31 | 233.980 | 210.305 | 212.672 | USD 6,593 | 189.76 |
| 2025-11-17 | BUY | 30 | 222.800 | 215.560 | 216.284 | USD 6,489 | 189.16 |
| 2025-11-14 | SELL | -60 | 227.050 | 210.820 | 212.443 | USD -12,747 | 188.95 Loss of -1,410 on sale |
| 2025-11-04 | SELL | -58 | 255.280 | 245.185 | 246.194 | USD -14,279 | 186.37 Loss of -3,470 on sale |
| 2025-10-31 | BUY | 29 | 265.810 | 256.710 | 257.620 | USD 7,471 | 185.39 |
| 2025-10-28 | SELL | -58 | 285.460 | 280.550 | 281.041 | USD -16,300 | 183.64 Loss of -5,649 on sale |
| 2025-10-21 | SELL | -56 | 280.300 | 272.260 | 273.064 | USD -15,292 | 180.30 Loss of -5,195 on sale |
| 2025-10-14 | SELL | -28 | 304.420 | 291.990 | 293.233 | USD -8,211 | 176.05 Loss of -3,281 on sale |
| 2025-10-02 | SELL | -112 | 294.970 | 286.050 | 286.942 | USD -32,138 | 174.40 Loss of -12,605 on sale |
| 2025-09-25 | SELL | -28 | 298.750 | 288.550 | 289.570 | USD -8,108 | 170.12 Loss of -3,345 on sale |
| 2025-09-24 | SELL | -120 | 312.470 | 300.030 | 301.274 | USD -36,153 | 169.05 Loss of -15,867 on sale |
| 2025-09-16 | BUY | 26 | 306.650* | 165.89 | |||
| 2025-09-12 | SELL | -112 | 307.970 | 291.759 | 293.380 | USD -32,859 | 163.78 Loss of -14,516 on sale |
| 2025-05-28 | SELL | -202 | 164.310 | 161.280 | 161.583 | USD -32,640 | 162.59 Profit of 204 on sale |
| 2025-05-21 | SELL | -201 | 160.883 | 156.459 | 156.901 | USD -31,537 | 162.81 Profit of 1,187 on sale |
| 2025-05-14 | SELL | -2,665 | 162.950* | 162.91 Profit of 434,146 on sale | |||
| 2025-05-09 | BUY | 1,043 | 150.340* | 163.08 | |||
| 2025-05-07 | SELL | -804 | 149.370* | 163.33 Profit of 131,318 on sale | |||
| 2025-05-01 | BUY | 201 | 148.630 | 145.335 | 145.665 | USD 29,279 | 163.92 |
| 2025-04-29 | SELL | -2,200 | 141.150 | 139.550 | 139.710 | USD -307,362 | 164.38 Profit of 54,283 on sale |
| 2025-04-28 | SELL | -202 | 140.670 | 138.080 | 138.339 | USD -27,944 | 164.63 Profit of 5,311 on sale |
| 2025-04-25 | BUY | 202 | 139.000 | 136.758 | 136.982 | USD 27,670 | 164.90 |
| 2025-04-23 | BUY | 666 | 135.870 | 130.990 | 131.478 | USD 87,565 | 165.53 |
| 2025-04-22 | BUY | 1,827 | 127.990 | 123.390 | 123.850 | USD 226,274 | 165.93 |
| 2025-04-15 | SELL | -606 | 136.482 | 133.720 | 133.996 | USD -81,202 | 167.50 Profit of 20,305 on sale |
| 2025-04-14 | BUY | 1,070 | 136.800 | 132.870 | 133.263 | USD 142,591 | 167.87 |
| 2025-04-11 | BUY | 1,024 | 133.000 | 128.840 | 129.256 | USD 132,358 | 168.27 |
| 2025-04-09 | SELL | -603 | 140.580 | 123.400 | 125.118 | USD -75,446 | 169.00 Profit of 26,458 on sale |
| 2025-04-08 | SELL | -808 | 132.980 | 121.710 | 122.837 | USD -99,252 | 169.51 Profit of 37,715 on sale |
| 2025-04-07 | SELL | -201 | 134.110 | 119.000 | 120.511 | USD -24,223 | 170.01 Profit of 9,950 on sale |
| 2025-04-04 | BUY | 202 | 133.815 | 126.950 | 127.636 | USD 25,783 | 170.51 |
| 2025-04-01 | BUY | 808 | 141.940* | 171.16 | |||
| 2025-03-27 | SELL | -406 | 145.780* | 172.26 Profit of 69,937 on sale | |||
| 2025-03-21 | SELL | -203 | 152.230* | 173.33 Profit of 35,186 on sale | |||
| 2025-03-17 | BUY | 2,218 | 154.010* | 174.52 | |||
| 2025-03-14 | BUY | 591 | 149.270* | 174.88 | |||
| 2025-03-13 | BUY | 197 | 147.660* | 175.28 | |||
| 2025-03-12 | BUY | 394 | 150.890* | 175.64 | |||
| 2025-03-11 | BUY | 394 | 144.180* | 176.10 | |||
| 2025-03-10 | SELL | -196 | 148.790* | 176.52 Profit of 34,598 on sale | |||
| 2025-03-07 | BUY | 3,332 | 155.160* | 176.85 | |||
| 2025-03-05 | BUY | 980 | 161.560* | 177.09 | |||
| 2025-03-04 | BUY | 392 | 157.470* | 177.40 | |||
| 2025-03-03 | BUY | 784 | 167.120 | 162.720 | 163.160 | USD 127,917 | 177.65 |
| 2025-02-27 | BUY | 196 | 174.860 | 164.580 | 165.608 | USD 32,459 | 178.05 |
| 2025-02-26 | BUY | 1,560 | 173.870 | 169.130 | 169.604 | USD 264,582 | 178.15 |
| 2025-02-25 | BUY | 390 | 170.600 | 164.440 | 165.056 | USD 64,372 | 178.31 |
| 2025-02-20 | BUY | 585 | 180.270 | 174.430 | 175.014 | USD 102,383 | 178.70 |
| 2025-02-05 | BUY | 194 | 171.890 | 168.520 | 168.857 | USD 32,758 | 179.50 |
| 2025-02-04 | BUY | 194 | 170.400 | 166.350 | 166.755 | USD 32,350 | 179.77 |
| 2025-01-31 | SELL | -1,811 | 173.000 | 169.130 | 169.517 | USD -306,995 | 180.28 Profit of 19,496 on sale |
| 2025-01-30 | BUY | 200 | 171.490 | 164.100 | 164.839 | USD 32,968 | 180.53 |
| 2025-01-29 | SELL | -200 | 164.025 | 160.010 | 160.411 | USD -32,082 | 181.00 Profit of 4,119 on sale |
| 2025-01-28 | BUY | 400 | 165.825 | 156.750 | 157.657 | USD 63,063 | 181.45 |
| 2025-01-27 | SELL | -200 | 172.520 | 152.660 | 154.646 | USD -30,929 | 182.08 Profit of 5,486 on sale |
| 2024-12-10 | SELL | -196 | 177.760 | 171.059 | 171.729 | USD -33,659 | 181.97 Profit of 2,006 on sale |
| 2024-12-03 | SELL | -392 | 183.040 | 179.110 | 179.503 | USD -70,365 | 180.91 Profit of 550 on sale |
| 2024-11-29 | SELL | -196 | 185.930 | 184.000 | 184.193 | USD -36,102 | 180.74 Loss of -678 on sale |
| 2024-11-25 | SELL | -42,587 | 194.750 | 187.990 | 188.666 | USD -8,034,719 | 179.79 Loss of -378,002 on sale |
| 2024-11-22 | SELL | -1,065 | 194.200 | 191.060 | 191.374 | USD -203,813 | 179.19 Loss of -12,971 on sale |
| 2024-11-05 | SELL | -2,848 | 171.890 | 170.320 | 170.477 | USD -485,519 | 172.54 Profit of 5,873 on sale |
| 2024-10-31 | SELL | -1,533 | 170.880 | 167.400 | 167.748 | USD -257,158 | 173.81 Profit of 9,293 on sale |
| 2024-10-29 | BUY | 360 | 174.020 | 172.290 | 172.463 | USD 62,087 | 173.75 |
| 2024-10-24 | BUY | 360 | 174.950 | 172.910 | 173.114 | USD 62,321 | 174.06 |
* (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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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.