| 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 | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 189,481 | USD 27,730,544 | USD 27,730,544 | ||||
| 2026-01-13 (Tuesday) | 189,481![]() | USD 27,330,739![]() | USD 27,330,739 | -833 | USD 28,293 | USD 144.24 | USD 143.46 |
| 2026-01-12 (Monday) | 190,314![]() | USD 27,302,446![]() | USD 27,302,446 | 844 | USD 422,337 | USD 143.46 | USD 141.87 |
| 2026-01-09 (Friday) | 189,470 | USD 26,880,109![]() | USD 26,880,109 | 0 | USD 64,420 | USD 141.87 | USD 141.53 |
| 2026-01-08 (Thursday) | 189,470 | USD 26,815,689![]() | USD 26,815,689 | 0 | USD 661,250 | USD 141.53 | USD 138.04 |
| 2026-01-07 (Wednesday) | 189,470 | USD 26,154,439![]() | USD 26,154,439 | 0 | USD -354,309 | USD 138.04 | USD 139.91 |
| 2026-01-06 (Tuesday) | 189,470![]() | USD 26,508,748![]() | USD 26,508,748 | -1,654 | USD -319,328 | USD 139.91 | USD 140.37 |
| 2026-01-05 (Monday) | 191,124![]() | USD 26,828,076![]() | USD 26,828,076 | -826 | USD -388,515 | USD 140.37 | USD 141.79 |
| 2026-01-02 (Friday) | 191,950 | USD 27,216,591![]() | USD 27,216,591 | 0 | USD -291,764 | USD 141.79 | USD 143.31 |
| 2025-12-31 (Wednesday) | 191,950 | USD 27,508,355![]() | USD 27,508,355 | 0 | USD -142,043 | USD 143.31 | USD 144.05 |
| 2025-12-30 (Tuesday) | 191,950 | USD 27,650,398![]() | USD 27,650,398 | 0 | USD -99,814 | USD 144.05 | USD 144.57 |
| 2025-12-29 (Monday) | 191,950 | USD 27,750,212![]() | USD 27,750,212 | 0 | USD -32,631 | USD 144.57 | USD 144.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -833 | 144.340 | 142.970 | 143.107 | USD -119,208 | 159.82 Profit of 13,918 on sale |
| 2026-01-12 | BUY | 844 | 143.880 | 141.712 | 141.929 | USD 119,788 | 159.88 |
| 2026-01-06 | SELL | -1,654 | 141.040 | 139.910 | 140.023 | USD -231,598 | 160.20 Profit of 33,379 on sale |
| 2026-01-05 | SELL | -826 | 141.350 | 139.600 | 139.775 | USD -115,454 | 160.29 Profit of 16,942 on sale |
| 2025-12-19 | SELL | -1,654 | 146.048 | 143.940 | 144.151 | USD -238,425 | 160.93 Profit of 27,747 on sale |
| 2025-12-16 | BUY | 1,731 | 146.540 | 144.650 | 144.839 | USD 250,716 | 161.12 |
| 2025-12-08 | BUY | 1,642 | 142.905 | 138.190 | 138.662 | USD 227,682 | 161.66 |
| 2025-11-25 | BUY | 6,560 | 148.650 | 147.330 | 147.462 | USD 967,351 | 162.27 |
| 2025-11-20 | BUY | 829 | 148.660 | 146.130 | 146.383 | USD 121,352 | 162.47 |
| 2025-11-17 | BUY | 821 | 147.980 | 145.010 | 145.307 | USD 119,297 | 162.69 |
| 2025-11-14 | SELL | -1,642 | 149.380 | 147.610 | 147.787 | USD -242,666 | 162.77 Profit of 24,595 on sale |
| 2025-11-04 | SELL | -1,734 | 149.500 | 146.250 | 146.575 | USD -254,161 | 163.40 Profit of 29,168 on sale |
| 2025-10-31 | BUY | 819 | 151.100 | 148.530 | 148.787 | USD 121,857 | 163.54 |
| 2025-10-28 | SELL | -1,640 | 151.370 | 153.170 | 152.990 | USD -250,904 | 163.75 Profit of 17,645 on sale |
| 2025-10-21 | SELL | -1,638 | 151.620 | 152.280 | 152.214 | USD -249,327 | 164.06 Profit of 19,399 on sale |
| 2025-10-14 | SELL | -819 | 149.160 | 149.250 | 149.241 | USD -122,228 | 164.44 Profit of 12,447 on sale |
| 2025-10-02 | SELL | -3,346 | 152.050 | 152.800 | 152.725 | USD -511,018 | 164.57 Profit of 39,645 on sale |
| 2025-10-01 | BUY | 1,758 | 153.180 | 153.890 | 153.819 | USD 270,414 | 164.64 |
| 2025-09-25 | SELL | -812 | 152.150 | 153.880 | 153.707 | USD -124,810 | 164.90 Profit of 9,088 on sale |
| 2025-09-24 | SELL | -3,476 | 152.420 | 153.630 | 153.509 | USD -533,597 | 164.97 Profit of 39,835 on sale |
| 2025-09-16 | BUY | 756 | 158.050 | 158.390 | 158.356 | USD 119,717 | 165.08 |
| 2025-09-12 | SELL | -3,244 | 157.900 | 159.130 | 159.007 | USD -515,819 | 165.17 Profit of 19,990 on sale |
| 2025-07-31 | SELL | -1,821 | 150.470 | 152.000 | 151.847 | USD -276,513 | 165.79 Profit of 25,381 on sale |
| 2025-07-23 | SELL | -2,508 | 158.280 | 158.880 | 158.820 | USD -398,321 | 166.02 Profit of 18,049 on sale |
| 2025-07-22 | SELL | -3,268 | 158.320 | 158.370 | 158.365 | USD -517,537 | 166.07 Profit of 25,165 on sale |
| 2025-07-21 | SELL | -1,634 | 155.030 | 155.940 | 155.849 | USD -254,657 | 166.14 Profit of 16,809 on sale |
| 2025-07-15 | SELL | -3,268 | 152.680 | 154.050 | 153.913 | USD -502,988 | 166.45 Profit of 40,965 on sale |
| 2025-07-11 | SELL | -1,634 | 157.050 | 158.050 | 157.950 | USD -258,090 | 166.60 Profit of 14,127 on sale |
| 2025-07-02 | BUY | 819 | 161.200 | 161.350 | 161.335 | USD 132,133 | 166.94 |
| 2025-06-30 | SELL | -2,460 | 159.320 | 159.900 | 159.842 | USD -393,211 | 166.99 Profit of 17,587 on sale |
| 2025-06-27 | SELL | -2,592 | 159.860 | 160.130 | 160.103 | USD -414,987 | 167.04 Profit of 17,985 on sale |
| 2025-06-26 | BUY | 820 | 158.630 | 159.560 | 159.467 | USD 130,763 | 167.10 |
| 2025-06-25 | SELL | -820 | 158.970 | 160.340 | 160.203 | USD -131,366 | 167.16 Profit of 5,705 on sale |
| 2025-06-16 | SELL | -8,286 | 160.880 | 161.950 | 161.843 | USD -1,341,031 | 167.46 Profit of 46,532 on sale |
| 2025-06-13 | SELL | -820 | 160.280 | 163.030 | 162.755 | USD -133,459 | 167.51 Profit of 3,901 on sale |
| 2025-06-12 | SELL | -1,640 | 163.180 | 163.310 | 163.297 | USD -267,807 | 167.55 Profit of 6,968 on sale |
| 2025-06-11 | BUY | 901 | 162.110 | 162.770 | 162.704 | USD 146,596 | 167.59 |
| 2025-06-09 | SELL | -804 | 162.560 | 164.020 | 163.874 | USD -131,755 | 167.66 Profit of 3,046 on sale |
| 2025-05-30 | SELL | -803 | 169.890 | 170.990 | 170.880 | USD -137,217 | 167.73 Loss of -2,527 on sale |
| 2025-05-28 | SELL | -802 | 167.360 | 168.840 | 168.692 | USD -135,291 | 167.73 Loss of -772 on sale |
| 2025-05-21 | SELL | -802 | 165.430 | 166.370 | 166.276 | USD -133,353 | 167.80 Profit of 1,226 on sale |
| 2025-05-14 | SELL | -10,842 | 158.020 | 159.160 | 159.046 | USD -1,724,377 | 168.03 Profit of 97,395 on sale |
| 2025-05-09 | BUY | 4,162 | 157.660 | 159.130 | 158.983 | USD 661,687 | 168.28 |
| 2025-05-07 | SELL | -3,208 | 159.290 | 160.050 | 159.974 | USD -513,197 | 168.45 Profit of 27,200 on sale |
| 2025-05-01 | BUY | 802 | 159.980 | 161.350 | 161.213 | USD 129,293 | 168.80 |
| 2025-04-29 | SELL | -8,844 | 162.260 | 162.390 | 162.377 | USD -1,436,062 | 168.93 Profit of 57,918 on sale |
| 2025-04-28 | BUY | 1,395 | 161.850 | 162.560 | 162.489 | USD 226,672 | 169.00 |
| 2025-04-25 | BUY | 798 | 161.020 | 161.800 | 161.722 | USD 129,054 | 169.08 |
| 2025-04-23 | BUY | 2,472 | 165.730 | 166.610 | 166.522 | USD 411,642 | 169.21 |
| 2025-04-22 | BUY | 7,191 | 167.880 | 168.770 | 168.681 | USD 1,212,985 | 169.23 |
| 2025-04-15 | SELL | -2,397 | 168.470 | 170.160 | 169.991 | USD -407,468 | 169.24 Loss of -1,810 on sale |
| 2025-04-14 | BUY | 4,067 | 169.130 | 170.110 | 170.012 | USD 691,439 | 169.24 |
| 2025-04-11 | BUY | 4,055 | 166.910 | 168.020 | 167.909 | USD 680,871 | 169.26 |
| 2025-04-09 | SELL | -2,397 | 162.320 | 164.680 | 164.444 | USD -394,172 | 169.41 Profit of 11,900 on sale |
| 2025-04-08 | SELL | -3,196 | 158.390 | 163.280 | 162.791 | USD -520,280 | 169.54 Profit of 21,559 on sale |
| 2025-04-07 | SELL | -799 | 160.230 | 164.700 | 164.253 | USD -131,238 | 169.65 Profit of 4,309 on sale |
| 2025-04-04 | BUY | 800 | 163.750 | 173.600 | 172.615 | USD 138,092 | 169.72 |
| 2025-04-01 | BUY | 3,200 | 170.560 | 171.050 | 171.001 | USD 547,203 | 169.71 |
| 2025-03-27 | SELL | -1,602 | 168.710 | 169.030 | 168.998 | USD -270,735 | 169.73 Profit of 1,178 on sale |
| 2025-03-21 | SELL | -801 | 166.690 | 168.140 | 167.995 | USD -134,564 | 169.96 Profit of 1,576 on sale |
| 2025-03-17 | BUY | 1,942 | 169.760 | 171.090 | 170.957 | USD 331,998 | 170.05 |
| 2025-03-14 | BUY | 2,388 | 167.970 | 168.590 | 168.528 | USD 402,445 | 170.08 |
| 2025-03-13 | BUY | 796 | 168.590 | 169.290 | 169.220 | USD 134,699 | 170.10 |
| 2025-03-12 | BUY | 1,592 | 168.370 | 171.830 | 171.484 | USD 273,003 | 170.13 |
| 2025-03-11 | BUY | 1,592 | 173.120 | 175.990 | 175.703 | USD 279,719 | 170.08 |
| 2025-03-10 | SELL | -795 | 176.260 | 179.990 | 179.617 | USD -142,796 | 169.99 Loss of -7,654 on sale |
| 2025-03-07 | BUY | 13,294 | 175.950 | 178.890 | 178.596 | USD 2,374,255 | 169.90 |
| 2025-03-05 | BUY | 3,980 | 174.610 | 175.870 | 175.744 | USD 699,461 | 169.82 |
| 2025-03-04 | BUY | 1,592 | 173.180 | 179.990 | 179.309 | USD 285,460 | 169.77 |
| 2025-03-03 | BUY | 3,184 | 175.590 | 176.290 | 176.220 | USD 561,084 | 169.68 |
| 2025-02-27 | BUY | 796 | 171.970 | 173.090 | 172.978 | USD 137,690 | 169.57 |
| 2025-02-26 | BUY | 6,360 | 171.300 | 172.650 | 172.515 | USD 1,097,195 | 169.54 |
| 2025-02-25 | BUY | 1,590 | 172.650 | 173.950 | 173.820 | USD 276,374 | 169.49 |
| 2025-02-20 | BUY | 2,385 | 167.210 | 167.780 | 167.723 | USD 400,019 | 169.49 |
| 2025-02-05 | BUY | 795 | 169.010 | 169.140 | 169.127 | USD 134,456 | 170.02 |
| 2025-02-04 | BUY | 795 | 168.130 | 169.290 | 169.174 | USD 134,493 | 170.07 |
| 2025-01-31 | SELL | -795 | 165.990 | 166.620 | 166.557 | USD -132,413 | 170.20 Profit of 2,896 on sale |
| 2025-01-30 | BUY | 795 | 167.410 | 167.600 | 167.581 | USD 133,227 | 170.27 |
| 2025-01-29 | SELL | -795 | 166.230 | 167.290 | 167.184 | USD -132,911 | 170.37 Profit of 2,536 on sale |
| 2025-01-28 | BUY | 1,590 | 166.190 | 169.590 | 169.250 | USD 269,107 | 170.48 |
| 2025-01-27 | SELL | -795 | 169.660 | 169.940 | 169.912 | USD -135,080 | 170.51 Profit of 472 on sale |
| 2024-12-10 | SELL | -796 | 172.280 | 172.930 | 172.865 | USD -137,601 | 170.95 Loss of -1,522 on sale |
| 2024-12-03 | SELL | -1,594 | 175.420 | 179.620 | 179.200 | USD -285,645 | 170.37 Loss of -14,081 on sale |
| 2024-11-29 | SELL | -795 | 179.260 | 179.630 | 179.593 | USD -142,776 | 169.67 Loss of -7,892 on sale |
| 2024-11-25 | BUY | 34,994 | 177.390 | 178.820 | 178.677 | USD 6,252,623 | 167.99 |
| 2024-11-22 | SELL | -1,992 | 176.280 | 177.400 | 177.288 | USD -353,158 | 167.60 Loss of -19,298 on sale |
| 2024-11-05 | SELL | -5,312 | 165.760 | 166.320 | 166.264 | USD -883,194 | 167.70 Profit of 7,604 on sale |
| 2024-10-31 | SELL | -1,590 | 165.180 | 167.040 | 166.854 | USD -265,298 | 168.66 Profit of 2,874 on sale |
| 2024-10-29 | BUY | 668 | 167.170 | 168.860 | 168.691 | USD 112,686 | 169.33 |
| 2024-10-24 | BUY | 668 | 169.620 | 169.960 | 169.926 | USD 113,511 | 169.61 |
* (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 | 885,316 | 2,067 | 2,300,362 | 38.5% |
| 2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
| 2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
| 2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
| 2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
| 2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
| 2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
| 2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
| 2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
| 2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
| 2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
| 2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
| 2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
| 2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
| 2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
| 2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
| 2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
| 2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
| 2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
| 2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
| 2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
| 2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
| 2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
| 2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
| 2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
| 2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
| 2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
| 2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
| 2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
| 2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
| 2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
| 2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
| 2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
| 2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
| 2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
| 2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
| 2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
| 2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
| 2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
| 2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
| 2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
| 2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
| 2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
| 2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
| 2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
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.
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