| 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 | PG&E Corporation |
| Ticker | PCG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US69331C1080 |
| LEI | 8YQ2GSDWYZXO2EDN3511 |
| Date | Number of PCG Shares Held | Base Market Value of PCG Shares | Local Market Value of PCG Shares | Change in PCG Shares Held | Change in PCG Base Value | Current Price per PCG Share Held | Previous Price per PCG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 109,248 | USD 1,749,060 | USD 1,749,060 | 0 | USD 0 | USD 16.01 | USD 16.01 |
| 2025-11-26 (Wednesday) | 109,248 | USD 1,749,060![]() | USD 1,749,060 | 0 | USD 30,589 | USD 16.01 | USD 15.73 |
| 2025-11-25 (Tuesday) | 109,248![]() | USD 1,718,471![]() | USD 1,718,471 | 4,160 | USD 42,317 | USD 15.73 | USD 15.95 |
| 2025-11-24 (Monday) | 105,088![]() | USD 1,676,154![]() | USD 1,676,154 | -68,865 | USD -1,049,690 | USD 15.95 | USD 15.67 |
| 2025-11-21 (Friday) | 173,953 | USD 2,725,844![]() | USD 2,725,844 | 0 | USD -29,572 | USD 15.67 | USD 15.84 |
| 2025-11-20 (Thursday) | 173,953![]() | USD 2,755,416![]() | USD 2,755,416 | 907 | USD 35,133 | USD 15.84 | USD 15.72 |
| 2025-11-19 (Wednesday) | 173,046 | USD 2,720,283![]() | USD 2,720,283 | 0 | USD -74,410 | USD 15.72 | USD 16.15 |
| 2025-11-18 (Tuesday) | 173,046 | USD 2,794,693![]() | USD 2,794,693 | 0 | USD -31,148 | USD 16.15 | USD 16.33 |
| 2025-11-17 (Monday) | 173,046![]() | USD 2,825,841![]() | USD 2,825,841 | 830 | USD -14,001 | USD 16.33 | USD 16.49 |
| 2025-11-14 (Friday) | 172,216![]() | USD 2,839,842![]() | USD 2,839,842 | -1,662 | USD -55,227 | USD 16.49 | USD 16.65 |
| 2025-11-13 (Thursday) | 173,878 | USD 2,895,069![]() | USD 2,895,069 | 0 | USD -27,820 | USD 16.65 | USD 16.81 |
| 2025-11-12 (Wednesday) | 173,878 | USD 2,922,889![]() | USD 2,922,889 | 0 | USD 38,253 | USD 16.81 | USD 16.59 |
| 2025-11-11 (Tuesday) | 173,878 | USD 2,884,636![]() | USD 2,884,636 | 0 | USD 5,216 | USD 16.59 | USD 16.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 4,160 | 16.050 | 15.700 | 15.735 | EUR 65,458 | 16.12 |
| 2025-11-24 | SELL | -68,865 | 16.020 | 15.625 | 15.665 | EUR -1,078,736 | 16.12 Profit of 31,689 on sale |
| 2025-11-20 | BUY | 907 | 15.840* | 16.13 | |||
| 2025-11-17 | BUY | 830 | 16.645 | 16.180 | 16.227 | EUR 13,468 | 16.13 |
| 2025-11-14 | SELL | -1,662 | 16.666 | 16.400 | 16.427 | EUR -27,301 | 16.13 Loss of -497 on sale |
| 2025-11-04 | SELL | -1,754 | 16.220 | 15.700 | 15.752 | EUR -27,629 | 16.11 Profit of 631 on sale |
| 2025-10-31 | BUY | 830 | 16.010 | 15.655 | 15.690 | EUR 13,023 | 16.11 |
| 2025-10-28 | SELL | -1,662 | 16.120 | 16.520 | 16.480 | EUR -27,390 | 16.12 Loss of -604 on sale |
| 2025-10-21 | SELL | -1,654 | 16.750 | 17.070 | 17.038 | EUR -28,181 | 16.11 Loss of -1,542 on sale |
| 2025-10-14 | SELL | -831 | 16.400 | 16.670 | 16.643 | EUR -13,830 | 16.09 Loss of -458 on sale |
| 2025-10-02 | SELL | -3,305 | 15.630 | 15.680 | 15.675 | EUR -51,806 | 16.10 Profit of 1,392 on sale |
| 2025-09-25 | SELL | -833 | 14.440 | 14.800 | 14.764 | EUR -12,298 | 16.13 Profit of 1,138 on sale |
| 2025-09-24 | SELL | -3,644 | 14.660 | 14.830 | 14.813 | EUR -53,979 | 16.14 Profit of 4,835 on sale |
| 2025-09-16 | BUY | 753 | 14.950 | 15.400 | 15.355 | EUR 11,562 | 16.16 |
| 2025-09-12 | SELL | -3,288 | 15.450 | 15.860 | 15.819 | EUR -52,013 | 16.17 Profit of 1,165 on sale |
| 2025-07-23 | SELL | -5,682 | 13.730 | 13.800 | 13.793 | EUR -78,372 | 16.33 Profit of 14,400 on sale |
| 2025-07-22 | SELL | -7,420 | 13.660 | 13.700 | 13.696 | EUR -101,624 | 16.35 Profit of 19,672 on sale |
| 2025-07-21 | SELL | -3,710 | 13.380 | 13.530 | 13.515 | EUR -50,141 | 16.37 Profit of 10,590 on sale |
| 2025-07-15 | SELL | -7,404 | 13.000 | 13.480 | 13.432 | EUR -99,451 | 16.47 Profit of 22,473 on sale |
| 2025-07-11 | SELL | -3,702 | 13.420 | 13.600 | 13.582 | EUR -50,281 | 16.52 Profit of 10,860 on sale |
| 2025-07-02 | BUY | 1,839 | 13.990 | 14.150 | 14.134 | EUR 25,992 | 16.68 |
| 2025-06-30 | SELL | -5,562 | 13.940 | 14.070 | 14.057 | EUR -78,185 | 16.70 Profit of 14,702 on sale |
| 2025-06-27 | SELL | -6,147 | 13.990 | 14.180 | 14.161 | EUR -87,048 | 16.72 Profit of 15,750 on sale |
| 2025-06-26 | BUY | 1,850 | 14.080 | 14.170 | 14.161 | EUR 26,198 | 16.75 |
| 2025-06-25 | SELL | -1,855 | 13.790 | 14.170 | 14.132 | EUR -26,215 | 16.77 Profit of 4,896 on sale |
| 2025-06-16 | SELL | -18,978 | 13.600 | 13.890 | 13.861 | EUR -263,054 | 16.90 Profit of 57,696 on sale |
| 2025-06-13 | SELL | -1,858 | 13.640 | 14.230 | 14.171 | EUR -26,330 | 16.93 Profit of 5,128 on sale |
| 2025-06-12 | SELL | -3,708 | 14.300 | 14.530 | 14.507 | EUR -53,792 | 16.95 Profit of 9,077 on sale |
| 2025-06-11 | SELL | -9,270 | 14.390 | 14.820 | 14.777 | EUR -136,983 | 16.98 Profit of 20,410 on sale |
| 2025-06-09 | SELL | -1,850 | 14.580 | 15.650 | 15.543 | EUR -28,755 | 17.02 Profit of 2,736 on sale |
| 2025-05-30 | SELL | -1,838 | 16.880 | 17.070 | 17.051 | EUR -31,340 | 17.07 Profit of 28 on sale |
| 2025-05-28 | SELL | -1,826 | 16.900 | 17.180 | 17.152 | EUR -31,320 | 17.07 Loss of -153 on sale |
| 2025-05-21 | SELL | -1,826 | 17.400 | 17.790 | 17.751 | EUR -32,413 | 17.07 Loss of -1,252 on sale |
| 2025-05-14 | SELL | -24,154 | 17.030 | 17.090 | 17.084 | EUR -412,647 | 17.04 Loss of -1,104 on sale |
| 2025-05-09 | BUY | 9,437 | 17.130 | 17.380 | 17.355 | EUR 163,779 | 17.04 |
| 2025-05-07 | SELL | -7,284 | 17.200 | 17.300 | 17.290 | EUR -125,940 | 17.03 Loss of -1,877 on sale |
| 2025-05-01 | BUY | 1,821 | 16.670 | 16.930 | 16.904 | EUR 30,782 | 17.04 |
| 2025-04-29 | SELL | -19,921 | 17.350 | 17.450 | 17.440 | EUR -347,422 | 17.04 Loss of -7,924 on sale |
| 2025-04-28 | SELL | -1,827 | 17.280 | 17.310 | 17.307 | EUR -31,620 | 17.04 Loss of -489 on sale |
| 2025-04-25 | BUY | 1,823 | 17.140 | 17.430 | 17.401 | EUR 31,722 | 17.04 |
| 2025-04-23 | BUY | 5,949 | 17.540 | 17.620 | 17.612 | EUR 104,774 | 17.03 |
| 2025-04-22 | BUY | 16,506 | 17.440 | 17.480 | 17.476 | EUR 288,459 | 17.02 |
| 2025-04-15 | SELL | -5,493 | 17.160 | 17.270 | 17.259 | EUR -94,804 | 17.01 Loss of -1,369 on sale |
| 2025-04-14 | BUY | 9,635 | 17.060 | 17.230 | 17.213 | EUR 165,847 | 17.01 |
| 2025-04-11 | BUY | 9,264 | 16.920 | 17.070 | 17.055 | EUR 157,998 | 17.01 |
| 2025-04-09 | SELL | -5,469 | 16.810 | 16.890 | 16.882 | EUR -92,328 | 17.02 Profit of 765 on sale |
| 2025-04-08 | SELL | -7,308 | 15.940 | 16.720 | 16.642 | EUR -121,620 | 17.04 Profit of 2,902 on sale |
| 2025-04-07 | SELL | -1,827 | 16.080 | 16.520 | 16.476 | EUR -30,102 | 17.05 Profit of 1,057 on sale |
| 2025-04-04 | BUY | 1,835 | 16.440 | 17.300 | 17.214 | EUR 31,588 | 17.06 |
| 2025-04-01 | BUY | 7,320 | 17.270 | 17.330 | 17.324 | EUR 126,812 | 17.05 |
| 2025-03-27 | SELL | -3,676 | 17.150 | 17.260 | 17.249 | EUR -63,407 | 17.05 Loss of -724 on sale |
| 2025-03-21 | SELL | -1,838 | 16.880 | 17.240 | 17.204 | EUR -31,621 | 17.05 Loss of -283 on sale |
| 2025-03-14 | BUY | 5,535 | 16.780 | 16.840 | 16.834 | EUR 93,176 | 17.05 |
| 2025-03-13 | BUY | 1,845 | 16.400 | 16.440 | 16.436 | EUR 30,324 | 17.06 |
| 2025-03-12 | BUY | 3,690 | 16.220 | 16.410 | 16.391 | EUR 60,483 | 17.08 |
| 2025-03-11 | BUY | 3,690 | 16.190 | 16.230 | 16.226 | EUR 59,874 | 17.10 |
| 2025-03-10 | SELL | -1,841 | 15.910 | 16.080 | 16.063 | EUR -29,572 | 17.13 Profit of 1,961 on sale |
| 2025-03-07 | BUY | 31,263 | 15.970 | 16.230 | 16.204 | EUR 506,586 | 17.16 |
| 2025-03-05 | BUY | 9,185 | 16.390 | 16.500 | 16.489 | EUR 151,451 | 17.17 |
| 2025-03-04 | BUY | 3,674 | 16.140 | 16.470 | 16.437 | EUR 60,390 | 17.20 |
| 2025-03-03 | BUY | 7,348 | 16.430 | 16.680 | 16.655 | EUR 122,381 | 17.22 |
| 2025-02-27 | BUY | 1,837 | 15.880 | 16.100 | 16.078 | EUR 29,535 | 17.28 |
| 2025-02-26 | BUY | 14,600 | 16.040 | 16.170 | 16.157 | EUR 235,892 | 17.31 |
| 2025-02-25 | BUY | 3,656 | 15.930 | 16.120 | 16.101 | EUR 58,865 | 17.35 |
| 2025-02-20 | BUY | 5,484 | 15.690 | 15.820 | 15.807 | EUR 86,686 | 17.49 |
| 2025-02-05 | BUY | 1,816 | 15.740 | 15.800 | 15.794 | EUR 28,682 | 18.48 |
| 2025-02-04 | BUY | 1,816 | 15.180 | 15.360 | 15.342 | EUR 27,861 | 18.64 |
| 2025-01-31 | SELL | -1,820 | 15.650 | 15.740 | 15.731 | EUR -28,630 | 19.00 Profit of 5,958 on sale |
| 2025-01-30 | BUY | 1,820 | 15.690 | 16.040 | 16.005 | EUR 29,129 | 19.20 |
| 2025-01-29 | SELL | -1,820 | 15.790 | 16.000 | 15.979 | EUR -29,082 | 19.41 Profit of 6,249 on sale |
| 2025-01-28 | BUY | 3,640 | 15.960 | 16.370 | 16.329 | EUR 59,438 | 19.64 |
| 2025-01-27 | SELL | -1,820 | 16.290 | 16.640 | 16.605 | EUR -30,221 | 19.88 Profit of 5,964 on sale |
| 2024-12-10 | SELL | -1,841 | 19.880 | 20.200 | 20.168 | EUR -37,129 | 20.92 Profit of 1,394 on sale |
| 2024-12-03 | SELL | -3,682 | 20.850 | 21.200 | 21.165 | EUR -77,930 | 21.39 Profit of 828 on sale |
| 2024-11-29 | SELL | -1,838 | 21.630 | 21.720 | 21.711 | EUR -39,905 | 21.59 Loss of -222 on sale |
* (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 | 3,533,607 | 0 | 9,924,934 | 35.6% |
| 2025-09-18 | 2,233,043 | 0 | 6,483,505 | 34.4% |
| 2025-09-17 | 3,642,658 | 0 | 8,516,554 | 42.8% |
| 2025-09-16 | 1,943,927 | 0 | 6,878,588 | 28.3% |
| 2025-09-15 | 3,028,984 | 9,320 | 11,113,108 | 27.3% |
| 2025-09-12 | 5,339,924 | 6,490 | 12,038,835 | 44.4% |
| 2025-09-11 | 9,534,723 | 0 | 21,913,479 | 43.5% |
| 2025-09-10 | 6,638,714 | 8,503 | 27,956,357 | 23.7% |
| 2025-09-09 | 4,020,432 | 11,140 | 13,537,063 | 29.7% |
| 2025-09-08 | 2,494,624 | 14,471 | 13,635,829 | 18.3% |
| 2025-09-05 | 2,637,141 | 9,800 | 8,765,425 | 30.1% |
| 2025-09-04 | 2,541,684 | 2,011 | 6,442,714 | 39.5% |
| 2025-09-03 | 1,865,254 | 0 | 4,818,321 | 38.7% |
| 2025-09-02 | 2,324,780 | 720 | 5,789,902 | 40.2% |
| 2025-08-29 | 2,845,335 | 47,300 | 6,714,527 | 42.4% |
| 2025-08-28 | 2,906,784 | 3,694 | 6,410,847 | 45.3% |
| 2025-08-27 | 2,605,095 | 9,362 | 6,371,994 | 40.9% |
| 2025-08-26 | 2,421,196 | 6,171 | 4,959,739 | 48.8% |
| 2025-08-25 | 1,810,141 | 10,330 | 4,867,581 | 37.2% |
| 2025-08-22 | 3,559,324 | 164 | 9,492,639 | 37.5% |
| 2025-08-21 | 6,371,525 | 290,358 | 16,513,886 | 38.6% |
| 2025-08-20 | 1,826,118 | 30,210 | 7,577,991 | 24.1% |
| 2025-08-19 | 3,203,190 | 137,419 | 17,400,745 | 18.4% |
| 2025-08-18 | 3,104,470 | 51 | 14,328,610 | 21.7% |
| 2025-08-15 | 3,865,508 | 2,455 | 14,315,125 | 27.0% |
| 2025-08-14 | 3,970,742 | 609 | 7,923,200 | 50.1% |
| 2025-08-13 | 2,796,192 | 32,907 | 7,492,200 | 37.3% |
| 2025-08-12 | 3,572,134 | 9,016 | 12,525,914 | 28.5% |
| 2025-08-11 | 3,609,945 | 19,550 | 10,010,192 | 36.1% |
| 2025-08-08 | 4,416,210 | 1,752 | 11,943,627 | 37.0% |
| 2025-08-07 | 2,451,054 | 34 | 8,070,389 | 30.4% |
| 2025-08-06 | 3,168,516 | 7,188 | 8,714,086 | 36.4% |
| 2025-08-05 | 6,386,453 | 2,832 | 16,340,200 | 39.1% |
| 2025-08-04 | 15,398,498 | 1,106 | 26,520,028 | 58.1% |
| 2025-08-01 | 3,344,851 | 9 | 8,145,610 | 41.1% |
| 2025-07-31 | 4,996,508 | 36,000 | 13,134,634 | 38.0% |
| 2025-07-30 | 3,456,854 | 22,212 | 10,272,380 | 33.7% |
| 2025-07-29 | 1,748,783 | 4,253 | 6,695,144 | 26.1% |
| 2025-07-28 | 2,288,225 | 8,710 | 8,085,222 | 28.3% |
| 2025-07-25 | 3,864,463 | 4,714 | 12,387,619 | 31.2% |
| 2025-07-24 | 3,858,330 | 4,366 | 9,175,188 | 42.1% |
| 2025-07-23 | 3,462,483 | 9,816 | 9,131,908 | 37.9% |
| 2025-07-22 | 2,777,399 | 3,807 | 7,333,387 | 37.9% |
| 2025-07-21 | 2,211,143 | 5,396 | 6,426,176 | 34.4% |
| 2025-07-18 | 2,738,992 | 8,414 | 7,766,524 | 35.3% |
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.