| 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 | Ferrari NV |
| Ticker | RACE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011585146 |
| LEI | 549300RIVY5EX8RCON76 |
Show aggregate RACE.MI holdings
| Date | Number of RACE.MI Shares Held | Base Market Value of RACE.MI Shares | Local Market Value of RACE.MI Shares | Change in RACE.MI Shares Held | Change in RACE.MI Base Value | Current Price per RACE.MI Share Held | Previous Price per RACE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 36,841 | EUR 16,195,053 | EUR 16,195,053 | 224 | EUR 39,829 | EUR 439.593 | EUR 441.195 |
| 2025-03-10 (Monday) | 36,617 | EUR 16,155,224 | EUR 16,155,224 | -112 | EUR -305,616 | EUR 441.195 | EUR 448.17 |
| 2025-03-07 (Friday) | 36,729 | EUR 16,460,840 | EUR 16,460,840 | 1,887 | EUR 596,678 | EUR 448.17 | EUR 455.317 |
| 2025-03-05 (Wednesday) | 34,842 | EUR 15,864,162 | EUR 15,864,162 | 560 | EUR 312,819 | EUR 455.317 | EUR 453.63 |
| 2025-03-04 (Tuesday) | 34,282 | EUR 15,551,343 | EUR 15,551,343 | 224 | EUR -547,408 | EUR 453.63 | EUR 472.686 |
| 2025-03-03 (Monday) | 34,058 | EUR 16,098,751 | EUR 16,098,751 | 448 | EUR 369,271 | EUR 472.686 | EUR 468 |
| 2025-02-28 (Friday) | 33,610 | EUR 15,729,480 | EUR 15,729,480 | 0 | EUR 158,828 | EUR 468 | EUR 463.274 |
| 2025-02-27 (Thursday) | 33,610 | EUR 15,570,652 | EUR 15,570,652 | 112 | EUR -1,431,895 | EUR 463.274 | EUR 507.569 |
| 2025-02-26 (Wednesday) | 33,498 | EUR 17,002,547 | EUR 17,002,547 | 896 | EUR 663,255 | EUR 507.569 | EUR 501.175 |
| 2025-02-25 (Tuesday) | 32,602 | EUR 16,339,292 | EUR 16,339,292 | 224 | EUR 38,452 | EUR 501.175 | EUR 503.454 |
| 2025-02-24 (Monday) | 32,378 | EUR 16,300,840 | EUR 16,300,840 | 0 | EUR -18,823 | EUR 503.454 | EUR 504.036 |
| 2025-02-21 (Friday) | 32,378 | EUR 16,319,663 | EUR 16,319,663 | 0 | EUR -57,570 | EUR 504.036 | EUR 505.814 |
| 2025-02-20 (Thursday) | 32,378 | EUR 16,377,233 | EUR 16,377,233 | 336 | EUR 368,335 | EUR 505.814 | EUR 499.622 |
| 2025-02-19 (Wednesday) | 32,042 | EUR 16,008,898 | EUR 16,008,898 | 0 | EUR -126,408 | EUR 499.622 | EUR 503.567 |
| 2025-02-18 (Tuesday) | 32,042 | EUR 16,135,306 | EUR 16,135,306 | 0 | EUR -247,602 | EUR 503.567 | EUR 511.295 |
| 2025-02-17 (Monday) | 32,042 | EUR 16,382,908 | EUR 16,382,908 | 0 | EUR 230,768 | EUR 511.295 | EUR 504.093 |
| 2025-02-14 (Friday) | 32,042 | EUR 16,152,140 | EUR 16,152,140 | 0 | EUR 279,091 | EUR 504.093 | EUR 495.383 |
| 2025-02-13 (Thursday) | 32,042 | EUR 15,873,049 | EUR 15,873,049 | 0 | EUR 516,738 | EUR 495.383 | EUR 479.256 |
| 2025-02-12 (Wednesday) | 32,042 | EUR 15,356,311 | EUR 15,356,311 | 0 | EUR 147,515 | EUR 479.256 | EUR 474.652 |
| 2025-02-11 (Tuesday) | 32,042 | EUR 15,208,796 | EUR 15,208,796 | 0 | EUR 536,603 | EUR 474.652 | EUR 457.905 |
| 2025-02-10 (Monday) | 32,042 | EUR 14,672,193 | EUR 14,672,193 | 0 | EUR 253,750 | EUR 457.905 | EUR 449.986 |
| 2025-02-07 (Friday) | 32,042 | EUR 14,418,443 | EUR 14,418,443 | 0 | EUR -440,203 | EUR 449.986 | EUR 463.724 |
| 2025-02-06 (Thursday) | 32,042 | EUR 14,858,646 | EUR 14,858,646 | 0 | EUR 39,023 | EUR 463.724 | EUR 462.506 |
| 2025-02-05 (Wednesday) | 32,042 | EUR 14,819,623 | EUR 14,819,623 | 112 | EUR -52,510 | EUR 462.506 | EUR 465.773 |
| 2025-02-04 (Tuesday) | 31,930 | EUR 14,872,133 | EUR 14,872,133 | 112 | EUR 1,242,537 | EUR 465.773 | EUR 428.361 |
| 2025-02-03 (Monday) | 31,818 | EUR 13,629,596 | EUR 13,629,596 | 0 | EUR -150,033 | EUR 428.361 | EUR 433.077 |
| 2025-01-31 (Friday) | 31,818 | EUR 13,779,629 | EUR 13,779,629 | -112 | EUR 33,508 | EUR 433.077 | EUR 430.508 |
| 2025-01-30 (Thursday) | 31,930 | EUR 13,746,121 | EUR 13,746,121 | 112 | EUR 76,580 | EUR 430.508 | EUR 429.617 |
| 2025-01-29 (Wednesday) | 31,818 | EUR 13,669,541 | EUR 13,669,541 | -112 | EUR 12,530 | EUR 429.617 | EUR 427.717 |
| 2025-01-28 (Tuesday) | 31,930 | EUR 13,657,011 | EUR 13,657,011 | 224 | EUR 58,810 | EUR 427.717 | EUR 428.884 |
| 2025-01-27 (Monday) | 31,706 | EUR 13,598,201 | EUR 13,598,201 | -112 | EUR -156,396 | EUR 428.884 | EUR 432.29 |
| 2025-01-24 (Friday) | 31,818 | EUR 13,754,597 | EUR 13,754,597 | 0 | EUR 217,129 | EUR 432.29 | EUR 425.466 |
| 2025-01-23 (Thursday) | 31,818 | EUR 13,537,468 | EUR 13,537,468 | 0 | EUR -283,920 | EUR 425.466 | EUR 434.389 |
| 2025-01-22 (Wednesday) | 31,818 | EUR 13,821,388 | EUR 13,821,388 | 0 | EUR -77,383 | EUR 434.389 | EUR 436.821 |
| 2025-01-21 (Tuesday) | 31,818 | EUR 13,898,771 | EUR 13,898,771 | ||||
| 2025-01-20 (Monday) | 31,818 | EUR 13,961,646 | EUR 13,961,646 | ||||
| 2025-01-17 (Friday) | 31,818 | EUR 13,906,739 | EUR 13,906,739 | ||||
| 2025-01-16 (Thursday) | 31,818 | EUR 13,768,412 | EUR 13,768,412 | ||||
| 2025-01-15 (Wednesday) | 31,818 | EUR 13,725,911 | EUR 13,725,911 | ||||
| 2025-01-14 (Tuesday) | 31,818 | EUR 13,452,495 | EUR 13,452,495 | ||||
| 2025-01-13 (Monday) | 31,818 | EUR 13,201,795 | EUR 13,201,795 | ||||
| 2025-01-10 (Friday) | 31,818 | EUR 13,648,063 | EUR 13,648,063 | ||||
| 2025-01-09 (Thursday) | 30,250 | EUR 13,085,515 | EUR 13,085,515 | ||||
| 2025-01-09 (Thursday) | 30,250 | EUR 13,085,515 | EUR 13,085,515 | ||||
| 2025-01-09 (Thursday) | 30,250 | EUR 13,085,515 | EUR 13,085,515 | ||||
| 2025-01-08 (Wednesday) | 30,250 | EUR 13,093,017 | EUR 13,093,017 | ||||
| 2025-01-08 (Wednesday) | 30,250 | EUR 13,093,017 | EUR 13,093,017 | ||||
| 2025-01-08 (Wednesday) | 30,250 | EUR 13,093,017 | EUR 13,093,017 | ||||
| 2025-01-02 (Thursday) | 29,126 | EUR 12,246,114 | EUR 12,246,114 | ||||
| 2024-12-30 (Monday) | 29,126 | EUR 12,468,602 | EUR 12,468,602 | ||||
| 2024-12-24 (Tuesday) | 29,126 | EUR 12,355,886 | EUR 12,355,886 | ||||
| 2024-12-23 (Monday) | 29,126 | EUR 12,354,102 | EUR 12,354,102 | ||||
| 2024-12-20 (Friday) | 29,126 | EUR 12,465,994 | EUR 12,465,994 | ||||
| 2024-12-19 (Thursday) | 29,126 | EUR 12,357,973 | EUR 12,357,973 | ||||
| 2024-12-18 (Wednesday) | 29,126 | EUR 12,663,910 | EUR 12,663,910 | ||||
| 2024-12-06 (Friday) | 29,462 | EUR 13,454,120 | EUR 13,454,120 | 0 | EUR 273,859 | EUR 456.66 | EUR 447.365 |
| 2024-12-05 (Thursday) | 29,462 | EUR 13,180,261 | EUR 13,180,261 | 0 | EUR 11,417 | EUR 447.365 | EUR 446.977 |
| 2024-12-04 (Wednesday) | 29,462 | EUR 13,168,844 | EUR 13,168,844 | 0 | EUR 101,770 | EUR 446.977 | EUR 443.523 |
| 2024-12-03 (Tuesday) | 29,462 | EUR 13,067,074 | EUR 13,067,074 | -226 | EUR 115,266 | EUR 443.523 | EUR 436.264 |
| 2024-12-02 (Monday) | 29,688 | EUR 12,951,808 | EUR 12,951,808 | 0 | EUR 42,351 | EUR 436.264 | EUR 434.838 |
| 2024-11-29 (Friday) | 29,688 | EUR 12,909,457 | EUR 12,909,457 | -112 | EUR 56,075 | EUR 434.838 | EUR 431.322 |
| 2024-11-28 (Thursday) | 29,800 | EUR 12,853,382 | EUR 12,853,382 | 0 | EUR -75,478 | EUR 431.322 | EUR 433.854 |
| 2024-11-27 (Wednesday) | 29,800 | EUR 12,928,860 | EUR 12,928,860 | 0 | EUR 46,985 | EUR 433.854 | EUR 432.278 |
| 2024-11-26 (Tuesday) | 29,800 | EUR 12,881,875 | EUR 12,881,875 | 0 | EUR -173,643 | EUR 432.278 | EUR 438.105 |
| 2024-11-25 (Monday) | 29,800 | EUR 13,055,518 | EUR 13,055,518 | 0 | EUR 82,201 | EUR 438.105 | EUR 435.346 |
| 2024-11-22 (Friday) | 29,800 | EUR 12,973,317 | EUR 12,973,317 | -336 | EUR 8,351 | EUR 435.346 | EUR 430.215 |
| 2024-11-21 (Thursday) | 30,136 | EUR 12,964,966 | EUR 12,964,966 | 0 | EUR 143,634 | EUR 430.215 | EUR 425.449 |
| 2024-11-20 (Wednesday) | 30,136 | EUR 12,821,332 | EUR 12,821,332 | 0 | EUR -144,241 | EUR 425.449 | EUR 430.235 |
| 2024-11-19 (Tuesday) | 30,136 | EUR 12,965,573 | EUR 12,965,573 | 0 | EUR -98,790 | EUR 430.235 | EUR 433.514 |
| 2024-11-18 (Monday) | 30,136 | EUR 13,064,363 | EUR 13,064,363 | 0 | EUR -140,399 | EUR 433.514 | EUR 438.172 |
| 2024-11-12 (Tuesday) | 30,136 | EUR 13,204,762 | EUR 13,204,762 | 0 | EUR -509,997 | EUR 438.172 | EUR 455.096 |
| 2024-11-11 (Monday) | 30,136 | EUR 13,714,759 | EUR 13,714,759 | 0 | EUR 0 | EUR 455.096 | EUR 455.096 |
| 2024-11-11 (Monday) | 30,136 | EUR 13,714,759 | EUR 13,714,759 | 0 | EUR 0 | EUR 455.096 | EUR 455.096 |
| 2024-11-08 (Friday) | 30,360 | EUR 13,761,743 | EUR 13,761,743 | 0 | EUR 67,056 | EUR 453.285 | EUR 451.077 |
| 2024-11-07 (Thursday) | 30,360 | EUR 13,694,687 | EUR 13,694,687 | 0 | EUR 399,556 | EUR 451.077 | EUR 437.916 |
| 2024-11-06 (Wednesday) | 30,360 | EUR 13,295,131 | EUR 13,295,131 | 0 | EUR -175,947 | EUR 437.916 | EUR 443.711 |
| 2024-11-05 (Tuesday) | 30,360 | EUR 13,471,078 | EUR 13,471,078 | -896 | EUR -1,446,386 | EUR 443.711 | EUR 477.267 |
| 2024-11-04 (Monday) | 31,256 | EUR 14,917,464 | EUR 14,917,464 | 0 | EUR -46,858 | EUR 477.267 | EUR 478.766 |
| 2024-11-01 (Friday) | 31,256 | EUR 14,964,322 | EUR 14,964,322 | 0 | EUR 40,555 | EUR 478.766 | EUR 477.469 |
| 2024-10-31 (Thursday) | 31,256 | EUR 14,923,767 | EUR 14,923,767 | 0 | EUR -145,442 | EUR 477.469 | EUR 482.122 |
| 2024-10-30 (Wednesday) | 31,256 | EUR 15,069,209 | EUR 15,069,209 | 0 | EUR -183,226 | EUR 482.122 | EUR 487.984 |
| 2024-10-29 (Tuesday) | 31,256 | EUR 15,252,435 | EUR 15,252,435 | 112 | EUR -17,294 | EUR 487.984 | EUR 490.294 |
| 2024-10-28 (Monday) | 31,144 | EUR 15,269,729 | EUR 15,269,729 | 0 | EUR 86,225 | EUR 490.294 | EUR 487.526 |
| 2024-10-25 (Friday) | 31,144 | EUR 15,183,504 | EUR 15,183,504 | 0 | EUR 178,809 | EUR 487.526 | EUR 481.784 |
| 2024-10-24 (Thursday) | 31,144 | EUR 15,004,695 | EUR 15,004,695 | 112 | EUR 68,396 | EUR 481.784 | EUR 481.319 |
| 2024-10-23 (Wednesday) | 31,032 | EUR 14,936,299 | EUR 14,936,299 | 0 | EUR 52,120 | EUR 481.319 | EUR 479.64 |
| 2024-10-22 (Tuesday) | 31,032 | EUR 14,884,179 | EUR 14,884,179 | 0 | EUR 56,360 | EUR 479.64 | EUR 477.824 |
| 2024-10-21 (Monday) | 31,032 | EUR 14,827,819 | EUR 14,827,819 | 0 | EUR -108,285 | EUR 477.824 | EUR 481.313 |
| 2024-10-18 (Friday) | 31,032 | EUR 14,936,104 | EUR 14,936,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 224 | 439.593* | 459.99 | |||
| 2025-03-10 | SELL | -112 | 441.195* | 460.29 Profit of 51,552 on sale | |||
| 2025-03-07 | BUY | 1,887 | 448.170* | 460.48 | |||
| 2025-03-05 | BUY | 560 | 455.317* | 460.56 | |||
| 2025-03-04 | BUY | 224 | 453.630* | 460.68 | |||
| 2025-03-03 | BUY | 448 | 472.686* | 460.48 | |||
| 2025-02-27 | BUY | 112 | 463.274* | 460.30 | |||
| 2025-02-26 | BUY | 896 | 507.569* | 459.47 | |||
| 2025-02-25 | BUY | 224 | 501.175* | 458.72 | |||
| 2025-02-20 | BUY | 336 | 505.814* | 456.14 | |||
| 2025-02-05 | BUY | 112 | 462.506* | 449.36 | |||
| 2025-02-04 | BUY | 112 | 465.773* | 448.96 | |||
| 2025-01-31 | SELL | -112 | 433.077* | 449.90 Profit of 50,389 on sale | |||
| 2025-01-30 | BUY | 112 | 430.508* | 450.41 | |||
| 2025-01-29 | SELL | -112 | 429.617* | 450.97 Profit of 50,509 on sale | |||
| 2025-01-28 | BUY | 224 | 427.717* | 451.62 | |||
| 2025-01-27 | SELL | -112 | 428.884* | 452.27 Profit of 50,654 on sale | |||
| 2024-12-03 | SELL | -226 | 443.523* | 455.10 Profit of 102,852 on sale | |||
| 2024-11-29 | SELL | -112 | 434.838* | 456.60 Profit of 51,139 on sale | |||
| 2024-11-22 | SELL | -336 | 435.346* | 461.94 Profit of 155,211 on sale | |||
| 2024-11-05 | SELL | -896 | 443.711* | 482.00 Profit of 431,872 on sale | |||
| 2024-10-29 | BUY | 112 | 487.984* | 483.06 | |||
| 2024-10-24 | BUY | 112 | 481.784* | 479.59 |
* (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.