| 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 | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173093024 |
| LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 35,243 | EUR 709,507 | EUR 709,507 | 0 | EUR -4,835 | EUR 20.1319 | EUR 20.269 |
| 2025-05-06 (Tuesday) | 35,243 | EUR 714,342 | EUR 714,342 | 0 | EUR 1,787 | EUR 20.269 | EUR 20.2183 |
| 2025-05-05 (Monday) | 35,243 | EUR 712,555 | EUR 712,555 | 0 | EUR -651 | EUR 20.2183 | EUR 20.2368 |
| 2025-05-02 (Friday) | 35,243 | EUR 713,206 | EUR 713,206 | 0 | EUR -22,343 | EUR 20.2368 | EUR 20.8708 |
| 2025-05-01 (Thursday) | 35,243 | EUR 735,549 | EUR 735,549 | 0 | EUR -5,607 | EUR 20.8708 | EUR 21.0299 |
| 2025-04-30 (Wednesday) | 35,243 | EUR 741,156 | EUR 741,156 | 0 | EUR -29,126 | EUR 21.0299 | EUR 21.8563 |
| 2025-04-29 (Tuesday) | 35,243 | EUR 770,282 | EUR 770,282 | 0 | EUR -2,904 | EUR 21.8563 | EUR 21.9387 |
| 2025-04-28 (Monday) | 35,243 | EUR 773,186 | EUR 773,186 | 0 | EUR 6,323 | EUR 21.9387 | EUR 21.7593 |
| 2025-04-25 (Friday) | 35,243 | EUR 766,863 | EUR 766,863 | 0 | EUR 3,671 | EUR 21.7593 | EUR 21.6551 |
| 2025-04-24 (Thursday) | 35,243 | EUR 763,192 | EUR 763,192 | 0 | EUR -23 | EUR 21.6551 | EUR 21.6558 |
| 2025-04-23 (Wednesday) | 35,243 | EUR 763,215 | EUR 763,215 | 0 | EUR -17,911 | EUR 21.6558 | EUR 22.164 |
| 2025-04-22 (Tuesday) | 35,243 | EUR 781,126 | EUR 781,126 | 0 | EUR 3,062 | EUR 22.164 | EUR 22.0771 |
| 2025-04-21 (Monday) | 35,243 | EUR 778,064 | EUR 778,064 | ||||
| 2025-04-18 (Friday) | 35,243 | EUR 768,049 | EUR 768,049 | 0 | EUR 0 | EUR 21.793 | EUR 21.793 |
| 2025-04-17 (Thursday) | 35,243 | EUR 768,049 | EUR 768,049 | 0 | EUR 2,247 | EUR 21.793 | EUR 21.7292 |
| 2025-04-16 (Wednesday) | 35,243 | EUR 765,802 | EUR 765,802 | 0 | EUR 4,066 | EUR 21.7292 | EUR 21.6138 |
| 2025-04-15 (Tuesday) | 35,243 | EUR 761,736 | EUR 761,736 | 0 | EUR 13,769 | EUR 21.6138 | EUR 21.2231 |
| 2025-04-14 (Monday) | 35,243 | EUR 747,967 | EUR 747,967 | 0 | EUR 7,503 | EUR 21.2231 | EUR 21.0102 |
| 2025-04-11 (Friday) | 35,243 | EUR 740,464 | EUR 740,464 | 0 | EUR 22,927 | EUR 21.0102 | EUR 20.3597 |
| 2025-04-10 (Thursday) | 35,243 | EUR 717,537 | EUR 717,537 | 0 | EUR 23,897 | EUR 20.3597 | EUR 19.6816 |
| 2025-04-09 (Wednesday) | 35,243 | EUR 693,640 | EUR 693,640 | 5,983 | EUR 110,998 | EUR 19.6816 | EUR 19.9126 |
| 2025-04-08 (Tuesday) | 29,260 | EUR 582,642 | EUR 582,642 | 3,695 | EUR 82,814 | EUR 19.9126 | EUR 19.5513 |
| 2025-04-07 (Monday) | 25,565 | EUR 499,828 | EUR 499,828 | 10,115 | EUR 180,656 | EUR 19.5513 | EUR 20.6584 |
| 2025-04-04 (Friday) | 15,450 | EUR 319,172 | EUR 319,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 5,983 | 19.682* | 19.73 | |||
| 2025-04-08 | BUY | 3,695 | 19.913* | 19.55 | |||
| 2025-04-07 | BUY | 10,115 | 19.551* | 0.00 |
* (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.