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 | 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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 261,619![]() | USD 45,291,481![]() | USD 45,291,481 | 1,592 | USD -540,878 | USD 173.12 | USD 176.26 |
2025-03-10 (Monday) | 260,027![]() | USD 45,832,359![]() | USD 45,832,359 | -795 | USD -59,272 | USD 176.26 | USD 175.95 |
2025-03-07 (Friday) | 260,822![]() | USD 45,891,631![]() | USD 45,891,631 | 13,294 | USD 2,670,767 | USD 175.95 | USD 174.61 |
2025-03-05 (Wednesday) | 247,528![]() | USD 43,220,864![]() | USD 43,220,864 | 3,980 | USD 1,043,221 | USD 174.61 | USD 173.18 |
2025-03-04 (Tuesday) | 243,548![]() | USD 42,177,643![]() | USD 42,177,643 | 1,592 | USD -307,411 | USD 173.18 | USD 175.59 |
2025-03-03 (Monday) | 241,956![]() | USD 42,485,054![]() | USD 42,485,054 | 3,184 | USD 976,930 | USD 175.59 | USD 173.84 |
2025-02-28 (Friday) | 238,772 | USD 41,508,124![]() | USD 41,508,124 | 0 | USD 446,503 | USD 173.84 | USD 171.97 |
2025-02-27 (Thursday) | 238,772![]() | USD 41,061,621![]() | USD 41,061,621 | 796 | USD 296,332 | USD 171.97 | USD 171.3 |
2025-02-26 (Wednesday) | 237,976![]() | USD 40,765,289![]() | USD 40,765,289 | 6,360 | USD 776,787 | USD 171.3 | USD 172.65 |
2025-02-25 (Tuesday) | 231,616![]() | USD 39,988,502![]() | USD 39,988,502 | 1,590 | USD 759,868 | USD 172.65 | USD 170.54 |
2025-02-24 (Monday) | 230,026 | USD 39,228,634![]() | USD 39,228,634 | 0 | USD 71,308 | USD 170.54 | USD 170.23 |
2025-02-21 (Friday) | 230,026 | USD 39,157,326![]() | USD 39,157,326 | 0 | USD 694,679 | USD 170.23 | USD 167.21 |
2025-02-20 (Thursday) | 230,026![]() | USD 38,462,647![]() | USD 38,462,647 | 2,385 | USD 562,697 | USD 167.21 | USD 166.49 |
2025-02-19 (Wednesday) | 227,641 | USD 37,899,950![]() | USD 37,899,950 | 0 | USD 241,299 | USD 166.49 | USD 165.43 |
2025-02-18 (Tuesday) | 227,641 | USD 37,658,651![]() | USD 37,658,651 | 0 | USD 578,209 | USD 165.43 | USD 162.89 |
2025-02-17 (Monday) | 227,641 | USD 37,080,442 | USD 37,080,442 | 0 | USD 0 | USD 162.89 | USD 162.89 |
2025-02-14 (Friday) | 227,641 | USD 37,080,442![]() | USD 37,080,442 | 0 | USD -1,850,722 | USD 162.89 | USD 171.02 |
2025-02-13 (Thursday) | 227,641 | USD 38,931,164![]() | USD 38,931,164 | 0 | USD 327,803 | USD 171.02 | USD 169.58 |
2025-02-12 (Wednesday) | 227,641 | USD 38,603,361![]() | USD 38,603,361 | 0 | USD 34,146 | USD 169.58 | USD 169.43 |
2025-02-11 (Tuesday) | 227,641 | USD 38,569,215![]() | USD 38,569,215 | 0 | USD 432,518 | USD 169.43 | USD 167.53 |
2025-02-10 (Monday) | 227,641 | USD 38,136,697![]() | USD 38,136,697 | 0 | USD -100,162 | USD 167.53 | USD 167.97 |
2025-02-07 (Friday) | 227,641 | USD 38,236,859![]() | USD 38,236,859 | 0 | USD -207,153 | USD 167.97 | USD 168.88 |
2025-02-06 (Thursday) | 227,641 | USD 38,444,012![]() | USD 38,444,012 | 0 | USD -29,593 | USD 168.88 | USD 169.01 |
2025-02-05 (Wednesday) | 227,641![]() | USD 38,473,605![]() | USD 38,473,605 | 795 | USD 333,987 | USD 169.01 | USD 168.13 |
2025-02-04 (Tuesday) | 226,846![]() | USD 38,139,618![]() | USD 38,139,618 | 795 | USD -8,749 | USD 168.13 | USD 168.76 |
2025-02-03 (Monday) | 226,051 | USD 38,148,367![]() | USD 38,148,367 | 0 | USD 626,162 | USD 168.76 | USD 165.99 |
2025-01-31 (Friday) | 226,051![]() | USD 37,522,205![]() | USD 37,522,205 | -795 | USD -454,084 | USD 165.99 | USD 167.41 |
2025-01-30 (Thursday) | 226,846![]() | USD 37,976,289![]() | USD 37,976,289 | 795 | USD 399,831 | USD 167.41 | USD 166.23 |
2025-01-29 (Wednesday) | 226,051![]() | USD 37,576,458![]() | USD 37,576,458 | -795 | USD -123,079 | USD 166.23 | USD 166.19 |
2025-01-28 (Tuesday) | 226,846![]() | USD 37,699,537![]() | USD 37,699,537 | 1,590 | USD -517,396 | USD 166.19 | USD 169.66 |
2025-01-27 (Monday) | 225,256![]() | USD 38,216,933![]() | USD 38,216,933 | -795 | USD 1,117,443 | USD 169.66 | USD 164.12 |
2025-01-24 (Friday) | 226,051 | USD 37,099,490![]() | USD 37,099,490 | 0 | USD -458,884 | USD 164.12 | USD 166.15 |
2025-01-23 (Thursday) | 226,051 | USD 37,558,374![]() | USD 37,558,374 | 0 | USD 318,732 | USD 166.15 | USD 164.74 |
2025-01-22 (Wednesday) | 226,051 | USD 37,239,642![]() | USD 37,239,642 | 0 | USD 682,674 | USD 164.74 | USD 161.72 |
2025-01-21 (Tuesday) | 226,051 | USD 36,556,968 | USD 36,556,968 | ||||
2025-01-20 (Monday) | 226,051 | USD 36,423,598 | USD 36,423,598 | ||||
2025-01-17 (Friday) | 226,051 | USD 36,423,598 | USD 36,423,598 | ||||
2025-01-16 (Thursday) | 226,051 | USD 36,281,186 | USD 36,281,186 | ||||
2025-01-15 (Wednesday) | 226,051 | USD 36,089,042 | USD 36,089,042 | ||||
2025-01-14 (Tuesday) | 226,051 | USD 36,109,387 | USD 36,109,387 | ||||
2025-01-13 (Monday) | 226,051 | USD 35,905,941 | USD 35,905,941 | ||||
2025-01-10 (Friday) | 226,051 | USD 35,842,647 | USD 35,842,647 | ||||
2025-01-09 (Thursday) | 214,907 | USD 34,836,425 | USD 34,836,425 | ||||
2025-01-09 (Thursday) | 214,907 | USD 34,836,425 | USD 34,836,425 | ||||
2025-01-09 (Thursday) | 214,907 | USD 34,836,425 | USD 34,836,425 | ||||
2025-01-08 (Wednesday) | 214,907 | USD 34,836,425 | USD 34,836,425 | ||||
2025-01-08 (Wednesday) | 214,907 | USD 34,836,425 | USD 34,836,425 | ||||
2025-01-08 (Wednesday) | 214,907 | USD 34,836,425 | USD 34,836,425 | ||||
2025-01-02 (Thursday) | 206,927 | USD 34,345,743 | USD 34,345,743 | ||||
2024-12-30 (Monday) | 206,927 | USD 34,575,432 | USD 34,575,432 | ||||
2024-12-24 (Tuesday) | 206,927 | USD 34,958,247 | USD 34,958,247 | ||||
2024-12-23 (Monday) | 206,927 | USD 34,786,498 | USD 34,786,498 | ||||
2024-12-20 (Friday) | 206,927 | USD 34,776,152 | USD 34,776,152 | ||||
2024-12-19 (Thursday) | 206,927 | USD 35,009,979 | USD 35,009,979 | ||||
2024-12-18 (Wednesday) | 206,927 | USD 34,987,217 | USD 34,987,217 | ||||
2024-12-10 (Tuesday) | 208,520![]() | USD 35,923,826![]() | USD 35,923,826 | -796 | USD 174,746 | USD 172.28 | USD 170.79 |
2024-12-09 (Monday) | 209,316 | USD 35,749,080![]() | USD 35,749,080 | 0 | USD -634,227 | USD 170.79 | USD 173.82 |
2024-12-06 (Friday) | 209,316 | USD 36,383,307![]() | USD 36,383,307 | 0 | USD -462,588 | USD 173.82 | USD 176.03 |
2024-12-05 (Thursday) | 209,316 | USD 36,845,895![]() | USD 36,845,895 | 0 | USD 192,570 | USD 176.03 | USD 175.11 |
2024-12-04 (Wednesday) | 209,316 | USD 36,653,325![]() | USD 36,653,325 | 0 | USD -64,888 | USD 175.11 | USD 175.42 |
2024-12-03 (Tuesday) | 209,316![]() | USD 36,718,213![]() | USD 36,718,213 | -1,594 | USD -1,182,314 | USD 175.42 | USD 179.7 |
2024-12-02 (Monday) | 210,910 | USD 37,900,527![]() | USD 37,900,527 | 0 | USD 92,800 | USD 179.7 | USD 179.26 |
2024-11-29 (Friday) | 210,910![]() | USD 37,807,727![]() | USD 37,807,727 | -795 | USD -163,682 | USD 179.26 | USD 179.36 |
2024-11-28 (Thursday) | 211,705 | USD 37,971,409 | USD 37,971,409 | 0 | USD 0 | USD 179.36 | USD 179.36 |
2024-11-27 (Wednesday) | 211,705 | USD 37,971,409![]() | USD 37,971,409 | 0 | USD 10,585 | USD 179.36 | USD 179.31 |
2024-11-26 (Tuesday) | 211,705 | USD 37,960,824![]() | USD 37,960,824 | 0 | USD 406,474 | USD 179.31 | USD 177.39 |
2024-11-25 (Monday) | 211,705![]() | USD 37,554,350![]() | USD 37,554,350 | 34,994 | USD 6,403,735 | USD 177.39 | USD 176.28 |
2024-11-22 (Friday) | 176,711![]() | USD 31,150,615![]() | USD 31,150,615 | -1,992 | USD 279,672 | USD 176.28 | USD 172.75 |
2024-11-21 (Thursday) | 178,703 | USD 30,870,943![]() | USD 30,870,943 | 0 | USD 332,387 | USD 172.75 | USD 170.89 |
2024-11-20 (Wednesday) | 178,703 | USD 30,538,556![]() | USD 30,538,556 | 0 | USD 23,232 | USD 170.89 | USD 170.76 |
2024-11-19 (Tuesday) | 178,703 | USD 30,515,324![]() | USD 30,515,324 | 0 | USD 1,787 | USD 170.76 | USD 170.75 |
2024-11-18 (Monday) | 178,703 | USD 30,513,537![]() | USD 30,513,537 | 0 | USD 877,431 | USD 170.75 | USD 165.84 |
2024-11-12 (Tuesday) | 178,703 | USD 29,636,106![]() | USD 29,636,106 | 0 | USD -33,953 | USD 165.84 | USD 166.03 |
2024-11-11 (Monday) | 178,703 | USD 29,670,059 | USD 29,670,059 | 0 | USD 0 | USD 166.03 | USD 166.03 |
2024-11-11 (Monday) | 178,703 | USD 29,670,059 | USD 29,670,059 | 0 | USD 0 | USD 166.03 | USD 166.03 |
2024-11-08 (Friday) | 180,031 | USD 30,192,999![]() | USD 30,192,999 | 0 | USD 774,133 | USD 167.71 | USD 163.41 |
2024-11-07 (Thursday) | 180,031 | USD 29,418,866![]() | USD 29,418,866 | 0 | USD 424,873 | USD 163.41 | USD 161.05 |
2024-11-06 (Wednesday) | 180,031 | USD 28,993,993![]() | USD 28,993,993 | 0 | USD -847,946 | USD 161.05 | USD 165.76 |
2024-11-05 (Tuesday) | 180,031![]() | USD 29,841,939![]() | USD 29,841,939 | -5,312 | USD -754,483 | USD 165.76 | USD 165.08 |
2024-11-04 (Monday) | 185,343 | USD 30,596,422![]() | USD 30,596,422 | 0 | USD -3,707 | USD 165.08 | USD 165.1 |
2024-11-01 (Friday) | 185,343 | USD 30,600,129![]() | USD 30,600,129 | 0 | USD -14,828 | USD 165.1 | USD 165.18 |
2024-10-31 (Thursday) | 185,343![]() | USD 30,614,957![]() | USD 30,614,957 | -1,590 | USD -445,830 | USD 165.18 | USD 166.16 |
2024-10-30 (Wednesday) | 186,933 | USD 31,060,787![]() | USD 31,060,787 | 0 | USD -188,803 | USD 166.16 | USD 167.17 |
2024-10-29 (Tuesday) | 186,933![]() | USD 31,249,590![]() | USD 31,249,590 | 668 | USD -285,075 | USD 167.17 | USD 169.3 |
2024-10-28 (Monday) | 186,265 | USD 31,534,665![]() | USD 31,534,665 | 0 | USD 201,167 | USD 169.3 | USD 168.22 |
2024-10-25 (Friday) | 186,265 | USD 31,333,498![]() | USD 31,333,498 | 0 | USD -260,771 | USD 168.22 | USD 169.62 |
2024-10-24 (Thursday) | 186,265![]() | USD 31,594,269![]() | USD 31,594,269 | 668 | USD 120,730 | USD 169.62 | USD 169.58 |
2024-10-23 (Wednesday) | 185,597 | USD 31,473,539![]() | USD 31,473,539 | 0 | USD -22,272 | USD 169.58 | USD 169.7 |
2024-10-22 (Tuesday) | 185,597 | USD 31,495,811![]() | USD 31,495,811 | 0 | USD 29,696 | USD 169.7 | USD 169.54 |
2024-10-21 (Monday) | 185,597 | USD 31,466,115![]() | USD 31,466,115 | 0 | USD -322,939 | USD 169.54 | USD 171.28 |
2024-10-18 (Friday) | 185,597 | USD 31,789,054 | USD 31,789,054 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 1,592 | 173.120* | 170.08 | |||
2025-03-10 | SELL | -795 | 176.260* | 169.99 ![]() | |||
2025-03-07 | BUY | 13,294 | 175.950* | 169.90 | |||
2025-03-05 | BUY | 3,980 | 174.610* | 169.82 | |||
2025-03-04 | BUY | 1,592 | 173.180* | 169.77 | |||
2025-03-03 | BUY | 3,184 | 175.590* | 169.68 | |||
2025-02-27 | BUY | 796 | 171.970* | 169.57 | |||
2025-02-26 | BUY | 6,360 | 171.300* | 169.54 | |||
2025-02-25 | BUY | 1,590 | 172.650* | 169.49 | |||
2025-02-20 | BUY | 2,385 | 167.210* | 169.49 | |||
2025-02-05 | BUY | 795 | 169.010* | 170.02 | |||
2025-02-04 | BUY | 795 | 168.130* | 170.07 | |||
2025-01-31 | SELL | -795 | 165.990* | 170.20 ![]() | |||
2025-01-30 | BUY | 795 | 167.410* | 170.27 | |||
2025-01-29 | SELL | -795 | 166.230* | 170.37 ![]() | |||
2025-01-28 | BUY | 1,590 | 166.190* | 170.48 | |||
2025-01-27 | SELL | -795 | 169.660* | 170.51 ![]() | |||
2024-12-10 | SELL | -796 | 172.280* | 170.95 ![]() | |||
2024-12-03 | SELL | -1,594 | 175.420* | 170.37 ![]() | |||
2024-11-29 | SELL | -795 | 179.260* | 169.67 ![]() | |||
2024-11-25 | BUY | 34,994 | 177.390* | 167.99 | |||
2024-11-22 | SELL | -1,992 | 176.280* | 167.60 ![]() | |||
2024-11-05 | SELL | -5,312 | 165.760* | 167.70 ![]() | |||
2024-10-31 | SELL | -1,590 | 165.180* | 168.66 ![]() | |||
2024-10-29 | BUY | 668 | 167.170* | 169.33 | |||
2024-10-24 | BUY | 668 | 169.620* | 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 |
---|---|---|---|---|
2025-03-12 | 1,693,930 | 4,251 | 3,762,483 | 45.0% |
2025-03-11 | 1,531,470 | 10,437 | 4,066,501 | 37.7% |
2025-03-10 | 2,057,214 | 259,623 | 4,135,876 | 49.7% |
2025-03-07 | 1,302,627 | 86,834 | 2,962,758 | 44.0% |
2025-03-06 | 775,423 | 3,370 | 1,820,745 | 42.6% |
2025-03-05 | 963,394 | 25,683 | 1,768,271 | 54.5% |
2025-03-04 | 2,222,858 | 612,659 | 4,171,527 | 53.3% |
2025-03-03 | 1,375,525 | 313,723 | 2,366,215 | 58.1% |
2025-02-28 | 1,090,159 | 86,414 | 2,010,114 | 54.2% |
2025-02-27 | 915,624 | 64,742 | 1,890,315 | 48.4% |
2025-02-26 | 1,180,084 | 27,851 | 2,056,170 | 57.4% |
2025-02-25 | 1,558,766 | 179,739 | 2,832,177 | 55.0% |
2025-02-24 | 1,501,471 | 158,490 | 3,079,376 | 48.8% |
2025-02-21 | 1,349,347 | 236,480 | 2,844,534 | 47.4% |
2025-02-20 | 1,332,534 | 42,401 | 2,293,077 | 58.1% |
2025-02-19 | 1,077,258 | 21,884 | 2,261,887 | 47.6% |
2025-02-18 | 1,464,764 | 4,777 | 2,777,153 | 52.7% |
2025-02-14 | 2,089,550 | 3,916 | 5,101,299 | 41.0% |
2025-02-13 | 840,652 | 150,054 | 2,185,986 | 38.5% |
2025-02-12 | 1,051,124 | 180,373 | 2,265,386 | 46.4% |
2025-02-11 | 933,241 | 40,858 | 2,173,415 | 42.9% |
2025-02-10 | 745,767 | 12,818 | 2,388,125 | 31.2% |
2025-02-07 | 777,870 | 13,363 | 1,615,988 | 48.1% |
2025-02-06 | 823,064 | 4,679 | 1,527,361 | 53.9% |
2025-02-05 | 1,079,481 | 35,741 | 1,801,583 | 59.9% |
2025-02-04 | 1,215,591 | 25,179 | 2,317,450 | 52.5% |
2025-02-03 | 1,522,566 | 68,437 | 2,904,267 | 52.4% |
2025-01-31 | 719,655 | 4,940 | 1,490,470 | 48.3% |
2025-01-30 | 810,585 | 20,269 | 1,397,673 | 58.0% |
2025-01-29 | 983,128 | 11,631 | 1,790,566 | 54.9% |
2025-01-28 | 1,081,474 | 34,772 | 1,936,695 | 55.8% |
2025-01-27 | 1,303,543 | 235,837 | 3,249,189 | 40.1% |
2025-01-24 | 953,903 | 17,418 | 2,432,308 | 39.2% |
2025-01-23 | 1,335,220 | 65,444 | 2,608,816 | 51.2% |
2025-01-22 | 2,535,190 | 121,807 | 5,067,502 | 50.0% |
2025-01-21 | 1,771,071 | 40,036 | 3,900,593 | 45.4% |
2025-01-17 | 955,100 | 44,748 | 1,788,008 | 53.4% |
2025-01-16 | 885,865 | 29,221 | 1,861,883 | 47.6% |
2025-01-15 | 790,828 | 17,890 | 1,800,672 | 43.9% |
2025-01-14 | 899,085 | 37,888 | 1,967,897 | 45.7% |
2025-01-13 | 1,284,741 | 12,379 | 2,730,434 | 47.1% |
2025-01-10 | 1,408,098 | 4,906 | 2,554,825 | 55.1% |
2025-01-08 | 957,172 | 17,842 | 1,631,406 | 58.7% |
2025-01-07 | 1,405,925 | 8,882 | 3,686,197 | 38.1% |
2025-01-06 | 1,226,971 | 11,270 | 2,944,148 | 41.7% |
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.