| 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 | SAP SE |
| Ticker | SAP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007164600 |
| LEI | 529900D6BF99LW9R2E68 |
| CUSIP | 803054204 |
| WKN | 716460 |
Show aggregate SAP.DE holdings
| Date | Number of SAP.DE Shares Held | Base Market Value of SAP.DE Shares | Local Market Value of SAP.DE Shares | Change in SAP.DE Shares Held | Change in SAP.DE Base Value | Current Price per SAP.DE Share Held | Previous Price per SAP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 139,669 | EUR 36,421,884 | EUR 36,421,884 | 850 | EUR -15,917 | EUR 260.773 | EUR 262.484 |
| 2025-03-10 (Monday) | 138,819 | EUR 36,437,801 | EUR 36,437,801 | -425 | EUR -2,060,164 | EUR 262.484 | EUR 276.478 |
| 2025-03-07 (Friday) | 139,244 | EUR 38,497,965 | EUR 38,497,965 | 7,106 | EUR 848,799 | EUR 276.478 | EUR 284.923 |
| 2025-03-05 (Wednesday) | 132,138 | EUR 37,649,166 | EUR 37,649,166 | 2,125 | EUR 2,206,372 | EUR 284.923 | EUR 272.61 |
| 2025-03-04 (Tuesday) | 130,013 | EUR 35,442,794 | EUR 35,442,794 | 850 | EUR -1,334,272 | EUR 272.61 | EUR 284.734 |
| 2025-03-03 (Monday) | 129,163 | EUR 36,777,066 | EUR 36,777,066 | 1,700 | EUR 1,608,495 | EUR 284.734 | EUR 275.912 |
| 2025-02-28 (Friday) | 127,463 | EUR 35,168,571 | EUR 35,168,571 | 0 | EUR -335,961 | EUR 275.912 | EUR 278.548 |
| 2025-02-27 (Thursday) | 127,463 | EUR 35,504,532 | EUR 35,504,532 | 425 | EUR -1,227,093 | EUR 278.548 | EUR 289.139 |
| 2025-02-26 (Wednesday) | 127,038 | EUR 36,731,625 | EUR 36,731,625 | 3,392 | EUR 1,373,132 | EUR 289.139 | EUR 285.966 |
| 2025-02-25 (Tuesday) | 123,646 | EUR 35,358,493 | EUR 35,358,493 | 848 | EUR 95,246 | EUR 285.966 | EUR 287.165 |
| 2025-02-24 (Monday) | 122,798 | EUR 35,263,247 | EUR 35,263,247 | 0 | EUR 137,026 | EUR 287.165 | EUR 286.049 |
| 2025-02-21 (Friday) | 122,798 | EUR 35,126,221 | EUR 35,126,221 | 0 | EUR -239,158 | EUR 286.049 | EUR 287.996 |
| 2025-02-20 (Thursday) | 122,798 | EUR 35,365,379 | EUR 35,365,379 | 1,272 | EUR 364,054 | EUR 287.996 | EUR 288.015 |
| 2025-02-19 (Wednesday) | 121,526 | EUR 35,001,325 | EUR 35,001,325 | 0 | EUR -405,147 | EUR 288.015 | EUR 291.349 |
| 2025-02-18 (Tuesday) | 121,526 | EUR 35,406,472 | EUR 35,406,472 | 0 | EUR -265,151 | EUR 291.349 | EUR 293.531 |
| 2025-02-17 (Monday) | 121,526 | EUR 35,671,623 | EUR 35,671,623 | 0 | EUR 303,558 | EUR 293.531 | EUR 291.033 |
| 2025-02-14 (Friday) | 121,526 | EUR 35,368,065 | EUR 35,368,065 | 0 | EUR -172,336 | EUR 291.033 | EUR 292.451 |
| 2025-02-13 (Thursday) | 121,526 | EUR 35,540,401 | EUR 35,540,401 | 0 | EUR 349,357 | EUR 292.451 | EUR 289.576 |
| 2025-02-12 (Wednesday) | 121,526 | EUR 35,191,044 | EUR 35,191,044 | 0 | EUR 210,789 | EUR 289.576 | EUR 287.842 |
| 2025-02-11 (Tuesday) | 121,526 | EUR 34,980,255 | EUR 34,980,255 | 0 | EUR 907,368 | EUR 287.842 | EUR 280.375 |
| 2025-02-10 (Monday) | 121,526 | EUR 34,072,887 | EUR 34,072,887 | 0 | EUR 4,780 | EUR 280.375 | EUR 280.336 |
| 2025-02-07 (Friday) | 121,526 | EUR 34,068,107 | EUR 34,068,107 | 0 | EUR -416,277 | EUR 280.336 | EUR 283.761 |
| 2025-02-06 (Thursday) | 121,526 | EUR 34,484,384 | EUR 34,484,384 | 0 | EUR 188,019 | EUR 283.761 | EUR 282.214 |
| 2025-02-05 (Wednesday) | 121,526 | EUR 34,296,365 | EUR 34,296,365 | 424 | EUR 694,100 | EUR 282.214 | EUR 277.471 |
| 2025-02-04 (Tuesday) | 121,102 | EUR 33,602,265 | EUR 33,602,265 | 424 | EUR 847,110 | EUR 277.471 | EUR 271.426 |
| 2025-02-03 (Monday) | 120,678 | EUR 32,755,155 | EUR 32,755,155 | 0 | EUR -928,389 | EUR 271.426 | EUR 279.119 |
| 2025-01-31 (Friday) | 120,678 | EUR 33,683,544 | EUR 33,683,544 | -424 | EUR -178,556 | EUR 279.119 | EUR 279.616 |
| 2025-01-30 (Thursday) | 121,102 | EUR 33,862,100 | EUR 33,862,100 | 424 | EUR 262,642 | EUR 279.616 | EUR 278.422 |
| 2025-01-29 (Wednesday) | 120,678 | EUR 33,599,458 | EUR 33,599,458 | -424 | EUR 448,104 | EUR 278.422 | EUR 273.747 |
| 2025-01-28 (Tuesday) | 121,102 | EUR 33,151,354 | EUR 33,151,354 | 848 | EUR 148,382 | EUR 273.747 | EUR 274.444 |
| 2025-01-27 (Monday) | 120,254 | EUR 33,002,972 | EUR 33,002,972 | -424 | EUR -449,198 | EUR 274.444 | EUR 277.202 |
| 2025-01-24 (Friday) | 120,678 | EUR 33,452,170 | EUR 33,452,170 | 0 | EUR 527,543 | EUR 277.202 | EUR 272.83 |
| 2025-01-23 (Thursday) | 120,678 | EUR 32,924,627 | EUR 32,924,627 | 0 | EUR -57,091 | EUR 272.83 | EUR 273.303 |
| 2025-01-22 (Wednesday) | 120,678 | EUR 32,981,718 | EUR 32,981,718 | 0 | EUR 756,729 | EUR 273.303 | EUR 267.033 |
| 2025-01-21 (Tuesday) | 120,678 | EUR 32,224,989 | EUR 32,224,989 | ||||
| 2025-01-20 (Monday) | 120,678 | EUR 32,130,855 | EUR 32,130,855 | ||||
| 2025-01-17 (Friday) | 120,678 | EUR 31,929,128 | EUR 31,929,128 | ||||
| 2025-01-16 (Thursday) | 120,678 | EUR 31,703,831 | EUR 31,703,831 | ||||
| 2025-01-15 (Wednesday) | 120,678 | EUR 31,538,891 | EUR 31,538,891 | ||||
| 2025-01-14 (Tuesday) | 120,678 | EUR 30,734,989 | EUR 30,734,989 | ||||
| 2025-01-13 (Monday) | 120,678 | EUR 30,013,201 | EUR 30,013,201 | ||||
| 2025-01-10 (Friday) | 120,678 | EUR 30,408,920 | EUR 30,408,920 | ||||
| 2025-01-09 (Thursday) | 114,728 | EUR 28,967,930 | EUR 28,967,930 | ||||
| 2025-01-09 (Thursday) | 114,728 | EUR 28,967,930 | EUR 28,967,930 | ||||
| 2025-01-09 (Thursday) | 114,728 | EUR 28,967,930 | EUR 28,967,930 | ||||
| 2025-01-08 (Wednesday) | 114,728 | EUR 28,923,472 | EUR 28,923,472 | ||||
| 2025-01-08 (Wednesday) | 114,728 | EUR 28,923,472 | EUR 28,923,472 | ||||
| 2025-01-08 (Wednesday) | 114,728 | EUR 28,923,472 | EUR 28,923,472 | ||||
| 2025-01-02 (Thursday) | 110,462 | EUR 27,075,355 | EUR 27,075,355 | ||||
| 2024-12-30 (Monday) | 110,462 | EUR 27,095,358 | EUR 27,095,358 | 0 | EUR -478,042 | EUR 245.291 | EUR 249.619 |
| 2024-12-27 (Friday) | 110,462 | EUR 27,573,400 | EUR 27,573,400 | 0 | EUR 395,291 | EUR 249.619 | EUR 246.04 |
| 2024-12-26 (Thursday) | 110,462 | EUR 27,178,109 | EUR 27,178,109 | 0 | EUR 45,688 | EUR 246.04 | EUR 245.627 |
| 2024-12-24 (Tuesday) | 110,462 | EUR 27,132,421 | EUR 27,132,421 | 0 | EUR 3,916 | EUR 245.627 | EUR 245.591 |
| 2024-12-23 (Monday) | 110,462 | EUR 27,128,505 | EUR 27,128,505 | 0 | EUR -65,526 | EUR 245.591 | EUR 246.184 |
| 2024-12-20 (Friday) | 110,462 | EUR 27,194,031 | EUR 27,194,031 | 0 | EUR 16,602 | EUR 246.184 | EUR 246.034 |
| 2024-12-19 (Thursday) | 110,462 | EUR 27,177,429 | EUR 27,177,429 | 0 | EUR -619,467 | EUR 246.034 | EUR 251.642 |
| 2024-12-18 (Wednesday) | 110,462 | EUR 27,796,896 | EUR 27,796,896 | -425 | EUR -33,367 | EUR 251.642 | EUR 250.979 |
| 2024-12-17 (Tuesday) | 110,887 | EUR 27,830,263 | EUR 27,830,263 | 0 | EUR -207,621 | EUR 250.979 | EUR 252.851 |
| 2024-12-16 (Monday) | 110,887 | EUR 28,037,884 | EUR 28,037,884 | 0 | EUR 1,509 | EUR 252.851 | EUR 252.837 |
| 2024-12-13 (Friday) | 110,887 | EUR 28,036,375 | EUR 28,036,375 | 0 | EUR 283,635 | EUR 252.837 | EUR 250.279 |
| 2024-12-11 (Wednesday) | 110,887 | EUR 27,752,740 | EUR 27,752,740 | -850 | EUR -811,338 | EUR 250.279 | EUR 255.637 |
| 2024-12-06 (Friday) | 111,737 | EUR 28,564,078 | EUR 28,564,078 | 0 | EUR 49,754 | EUR 255.637 | EUR 255.191 |
| 2024-12-05 (Thursday) | 111,737 | EUR 28,514,324 | EUR 28,514,324 | 0 | EUR 77,479 | EUR 255.191 | EUR 254.498 |
| 2024-12-04 (Wednesday) | 111,737 | EUR 28,436,845 | EUR 28,436,845 | 0 | EUR 1,060,703 | EUR 254.498 | EUR 245.005 |
| 2024-12-03 (Tuesday) | 111,737 | EUR 27,376,142 | EUR 27,376,142 | -852 | EUR 141,111 | EUR 245.005 | EUR 241.898 |
| 2024-12-02 (Monday) | 112,589 | EUR 27,235,031 | EUR 27,235,031 | 0 | EUR 490,710 | EUR 241.898 | EUR 237.539 |
| 2024-11-29 (Friday) | 112,589 | EUR 26,744,321 | EUR 26,744,321 | -425 | EUR 367,910 | EUR 237.539 | EUR 233.391 |
| 2024-11-28 (Thursday) | 113,014 | EUR 26,376,411 | EUR 26,376,411 | 0 | EUR 74,485 | EUR 233.391 | EUR 232.732 |
| 2024-11-27 (Wednesday) | 113,014 | EUR 26,301,926 | EUR 26,301,926 | 0 | EUR -138,631 | EUR 232.732 | EUR 233.958 |
| 2024-11-26 (Tuesday) | 113,014 | EUR 26,440,557 | EUR 26,440,557 | 0 | EUR -51,956 | EUR 233.958 | EUR 234.418 |
| 2024-11-25 (Monday) | 113,014 | EUR 26,492,513 | EUR 26,492,513 | 1,102 | EUR 175,074 | EUR 234.418 | EUR 235.162 |
| 2024-11-22 (Friday) | 111,912 | EUR 26,317,439 | EUR 26,317,439 | -1,263 | EUR -412,478 | EUR 235.162 | EUR 236.182 |
| 2024-11-21 (Thursday) | 113,175 | EUR 26,729,917 | EUR 26,729,917 | 0 | EUR 464,011 | EUR 236.182 | EUR 232.082 |
| 2024-11-20 (Wednesday) | 113,175 | EUR 26,265,906 | EUR 26,265,906 | 0 | EUR -80,910 | EUR 232.082 | EUR 232.797 |
| 2024-11-19 (Tuesday) | 113,175 | EUR 26,346,816 | EUR 26,346,816 | 0 | EUR 187,919 | EUR 232.797 | EUR 231.137 |
| 2024-11-18 (Monday) | 113,175 | EUR 26,158,897 | EUR 26,158,897 | 0 | EUR -305,196 | EUR 231.137 | EUR 233.833 |
| 2024-11-12 (Tuesday) | 113,175 | EUR 26,464,093 | EUR 26,464,093 | 0 | EUR -240,644 | EUR 233.833 | EUR 235.96 |
| 2024-11-11 (Monday) | 113,175 | EUR 26,704,737 | EUR 26,704,737 | 0 | EUR 0 | EUR 235.96 | EUR 235.96 |
| 2024-11-11 (Monday) | 113,175 | EUR 26,704,737 | EUR 26,704,737 | 0 | EUR 0 | EUR 235.96 | EUR 235.96 |
| 2024-11-08 (Friday) | 114,015 | EUR 27,133,616 | EUR 27,133,616 | 0 | EUR -60,412 | EUR 237.983 | EUR 238.513 |
| 2024-11-07 (Thursday) | 114,015 | EUR 27,194,028 | EUR 27,194,028 | 0 | EUR 1,121,493 | EUR 238.513 | EUR 228.676 |
| 2024-11-06 (Wednesday) | 114,015 | EUR 26,072,535 | EUR 26,072,535 | 0 | EUR -732,577 | EUR 228.676 | EUR 235.102 |
| 2024-11-05 (Tuesday) | 114,015 | EUR 26,805,112 | EUR 26,805,112 | -3,368 | EUR -547,547 | EUR 235.102 | EUR 233.021 |
| 2024-11-04 (Monday) | 117,383 | EUR 27,352,659 | EUR 27,352,659 | 0 | EUR -250,197 | EUR 233.021 | EUR 235.152 |
| 2024-11-01 (Friday) | 117,383 | EUR 27,602,856 | EUR 27,602,856 | 0 | EUR 229,420 | EUR 235.152 | EUR 233.198 |
| 2024-10-31 (Thursday) | 117,383 | EUR 27,373,436 | EUR 27,373,436 | 0 | EUR -623,365 | EUR 233.198 | EUR 238.508 |
| 2024-10-30 (Wednesday) | 117,383 | EUR 27,996,801 | EUR 27,996,801 | 0 | EUR -396,550 | EUR 238.508 | EUR 241.886 |
| 2024-10-29 (Tuesday) | 117,383 | EUR 28,393,351 | EUR 28,393,351 | 420 | EUR 213,690 | EUR 241.886 | EUR 240.928 |
| 2024-10-28 (Monday) | 116,963 | EUR 28,179,661 | EUR 28,179,661 | 0 | EUR 175,174 | EUR 240.928 | EUR 239.43 |
| 2024-10-25 (Friday) | 116,963 | EUR 28,004,487 | EUR 28,004,487 | 0 | EUR 340,487 | EUR 239.43 | EUR 236.519 |
| 2024-10-24 (Thursday) | 116,963 | EUR 27,664,000 | EUR 27,664,000 | 420 | EUR 207,008 | EUR 236.519 | EUR 235.595 |
| 2024-10-23 (Wednesday) | 116,543 | EUR 27,456,992 | EUR 27,456,992 | 0 | EUR 339,155 | EUR 235.595 | EUR 232.685 |
| 2024-10-22 (Tuesday) | 116,543 | EUR 27,117,837 | EUR 27,117,837 | 0 | EUR 505,520 | EUR 232.685 | EUR 228.348 |
| 2024-10-21 (Monday) | 116,543 | EUR 26,612,317 | EUR 26,612,317 | 0 | EUR -320,990 | EUR 228.348 | EUR 231.102 |
| 2024-10-18 (Friday) | 116,543 | EUR 26,933,307 | EUR 26,933,307 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 850 | 260.773* | 258.05 | |||
| 2025-03-10 | SELL | -425 | 262.484* | 257.99 Profit of 109,647 on sale | |||
| 2025-03-07 | BUY | 7,106 | 276.478* | 257.75 | |||
| 2025-03-05 | BUY | 2,125 | 284.923* | 257.38 | |||
| 2025-03-04 | BUY | 850 | 272.610* | 257.17 | |||
| 2025-03-03 | BUY | 1,700 | 284.734* | 256.79 | |||
| 2025-02-27 | BUY | 425 | 278.548* | 256.20 | |||
| 2025-02-26 | BUY | 3,392 | 289.139* | 255.73 | |||
| 2025-02-25 | BUY | 848 | 285.966* | 255.28 | |||
| 2025-02-20 | BUY | 1,272 | 287.996* | 253.82 | |||
| 2025-02-05 | BUY | 424 | 282.214* | 246.99 | |||
| 2025-02-04 | BUY | 424 | 277.471* | 246.42 | |||
| 2025-01-31 | SELL | -424 | 279.119* | 245.28 Profit of 104,001 on sale | |||
| 2025-01-30 | BUY | 424 | 279.616* | 244.60 | |||
| 2025-01-29 | SELL | -424 | 278.422* | 243.91 Profit of 103,417 on sale | |||
| 2025-01-28 | BUY | 848 | 273.747* | 243.29 | |||
| 2025-01-27 | SELL | -424 | 274.444* | 242.62 Profit of 102,872 on sale | |||
| 2024-12-18 | SELL | -425 | 251.642* | 239.00 Profit of 101,574 on sale | |||
| 2024-12-11 | SELL | -850 | 250.279* | 237.41 Profit of 201,794 on sale | |||
| 2024-12-03 | SELL | -852 | 245.005* | 235.24 Profit of 200,422 on sale | |||
| 2024-11-29 | SELL | -425 | 237.539* | 234.89 Profit of 99,829 on sale | |||
| 2024-11-25 | BUY | 1,102 | 234.418* | 235.12 | |||
| 2024-11-22 | SELL | -1,263 | 235.162* | 235.12 Profit of 296,957 on sale | |||
| 2024-11-05 | SELL | -3,368 | 235.102* | 235.93 Profit of 794,625 on sale | |||
| 2024-10-29 | BUY | 420 | 241.886* | 235.58 | |||
| 2024-10-24 | BUY | 420 | 236.519* | 232.21 |
* (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.