| 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 | |
| Ticker | () |
Show aggregate TELIA.ST holdings
| Date | Number of TELIA.ST Shares Held | Base Market Value of TELIA.ST Shares | Local Market Value of TELIA.ST Shares | Change in TELIA.ST Shares Held | Change in TELIA.ST Base Value | Current Price per TELIA.ST Share Held | Previous Price per TELIA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,213,815 | SEK 4,325,089 | SEK 4,325,089 | 7,606 | SEK 116,607 | SEK 3.56322 | SEK 3.48902 |
| 2025-03-10 (Monday) | 1,206,209 | SEK 4,208,482 | SEK 4,208,482 | -3,773 | SEK 18,167 | SEK 3.48902 | SEK 3.46312 |
| 2025-03-07 (Friday) | 1,209,982 | SEK 4,190,315 | SEK 4,190,315 | 66,198 | SEK 325,373 | SEK 3.46312 | SEK 3.37908 |
| 2025-03-05 (Wednesday) | 1,143,784 | SEK 3,864,942 | SEK 3,864,942 | 18,735 | SEK 117,767 | SEK 3.37908 | SEK 3.33068 |
| 2025-03-04 (Tuesday) | 1,125,049 | SEK 3,747,175 | SEK 3,747,175 | 7,494 | SEK 45,670 | SEK 3.33068 | SEK 3.31215 |
| 2025-03-03 (Monday) | 1,117,555 | SEK 3,701,505 | SEK 3,701,505 | 14,984 | SEK 106,756 | SEK 3.31215 | SEK 3.26033 |
| 2025-02-28 (Friday) | 1,102,571 | SEK 3,594,749 | SEK 3,594,749 | 0 | SEK -26,282 | SEK 3.26033 | SEK 3.28417 |
| 2025-02-27 (Thursday) | 1,102,571 | SEK 3,621,031 | SEK 3,621,031 | 3,746 | SEK 16,766 | SEK 3.28417 | SEK 3.28011 |
| 2025-02-26 (Wednesday) | 1,098,825 | SEK 3,604,265 | SEK 3,604,265 | 29,600 | SEK 99,518 | SEK 3.28011 | SEK 3.27784 |
| 2025-02-25 (Tuesday) | 1,069,225 | SEK 3,504,747 | SEK 3,504,747 | 7,400 | SEK 46,764 | SEK 3.27784 | SEK 3.25664 |
| 2025-02-24 (Monday) | 1,061,825 | SEK 3,457,983 | SEK 3,457,983 | 0 | SEK 58,003 | SEK 3.25664 | SEK 3.20202 |
| 2025-02-21 (Friday) | 1,061,825 | SEK 3,399,980 | SEK 3,399,980 | 0 | SEK 18,575 | SEK 3.20202 | SEK 3.18452 |
| 2025-02-20 (Thursday) | 1,061,825 | SEK 3,381,405 | SEK 3,381,405 | 11,100 | SEK 71,557 | SEK 3.18452 | SEK 3.15006 |
| 2025-02-19 (Wednesday) | 1,050,725 | SEK 3,309,848 | SEK 3,309,848 | 0 | SEK -17,183 | SEK 3.15006 | SEK 3.16641 |
| 2025-02-18 (Tuesday) | 1,050,725 | SEK 3,327,031 | SEK 3,327,031 | 0 | SEK 2,505 | SEK 3.16641 | SEK 3.16403 |
| 2025-02-17 (Monday) | 1,050,725 | SEK 3,324,526 | SEK 3,324,526 | 0 | SEK 1,256 | SEK 3.16403 | SEK 3.16284 |
| 2025-02-14 (Friday) | 1,050,725 | SEK 3,323,270 | SEK 3,323,270 | 0 | SEK 5,560 | SEK 3.16284 | SEK 3.15754 |
| 2025-02-13 (Thursday) | 1,050,725 | SEK 3,317,710 | SEK 3,317,710 | 0 | SEK 31,693 | SEK 3.15754 | SEK 3.12738 |
| 2025-02-12 (Wednesday) | 1,050,725 | SEK 3,286,017 | SEK 3,286,017 | 0 | SEK 18,437 | SEK 3.12738 | SEK 3.10983 |
| 2025-02-11 (Tuesday) | 1,050,725 | SEK 3,267,580 | SEK 3,267,580 | 0 | SEK 17,821 | SEK 3.10983 | SEK 3.09287 |
| 2025-02-10 (Monday) | 1,050,725 | SEK 3,249,759 | SEK 3,249,759 | 0 | SEK 27,399 | SEK 3.09287 | SEK 3.0668 |
| 2025-02-07 (Friday) | 1,050,725 | SEK 3,222,360 | SEK 3,222,360 | 0 | SEK -4,076 | SEK 3.0668 | SEK 3.07068 |
| 2025-02-06 (Thursday) | 1,050,725 | SEK 3,226,436 | SEK 3,226,436 | 0 | SEK -13,711 | SEK 3.07068 | SEK 3.08372 |
| 2025-02-05 (Wednesday) | 1,050,725 | SEK 3,240,147 | SEK 3,240,147 | 3,655 | SEK 110,675 | SEK 3.08372 | SEK 2.98879 |
| 2025-02-04 (Tuesday) | 1,047,070 | SEK 3,129,472 | SEK 3,129,472 | 3,655 | SEK 66,611 | SEK 2.98879 | SEK 2.93542 |
| 2025-02-03 (Monday) | 1,043,415 | SEK 3,062,861 | SEK 3,062,861 | 0 | SEK -15,677 | SEK 2.93542 | SEK 2.95044 |
| 2025-01-31 (Friday) | 1,043,415 | SEK 3,078,538 | SEK 3,078,538 | -3,653 | SEK 59,408 | SEK 2.95044 | SEK 2.88341 |
| 2025-01-30 (Thursday) | 1,047,068 | SEK 3,019,130 | SEK 3,019,130 | 3,653 | SEK -56,324 | SEK 2.88341 | SEK 2.94749 |
| 2025-01-29 (Wednesday) | 1,043,415 | SEK 3,075,454 | SEK 3,075,454 | -3,653 | SEK 20,133 | SEK 2.94749 | SEK 2.91798 |
| 2025-01-28 (Tuesday) | 1,047,068 | SEK 3,055,321 | SEK 3,055,321 | 7,306 | SEK 28,277 | SEK 2.91798 | SEK 2.91129 |
| 2025-01-27 (Monday) | 1,039,762 | SEK 3,027,044 | SEK 3,027,044 | -3,653 | SEK 26,476 | SEK 2.91129 | SEK 2.87572 |
| 2025-01-24 (Friday) | 1,043,415 | SEK 3,000,568 | SEK 3,000,568 | 0 | SEK 7,147 | SEK 2.87572 | SEK 2.86887 |
| 2025-01-23 (Thursday) | 1,043,415 | SEK 2,993,421 | SEK 2,993,421 | 0 | SEK 40,167 | SEK 2.86887 | SEK 2.83037 |
| 2025-01-22 (Wednesday) | 1,043,415 | SEK 2,953,254 | SEK 2,953,254 | 0 | SEK -33,327 | SEK 2.83037 | SEK 2.86231 |
| 2025-01-21 (Tuesday) | 1,043,415 | SEK 2,986,581 | SEK 2,986,581 | ||||
| 2025-01-20 (Monday) | 1,043,415 | SEK 2,960,719 | SEK 2,960,719 | ||||
| 2025-01-17 (Friday) | 1,043,415 | SEK 2,955,548 | SEK 2,955,548 | ||||
| 2025-01-16 (Thursday) | 1,043,415 | SEK 2,918,853 | SEK 2,918,853 | ||||
| 2025-01-15 (Wednesday) | 1,043,415 | SEK 2,876,376 | SEK 2,876,376 | ||||
| 2025-01-14 (Tuesday) | 1,043,415 | SEK 2,817,834 | SEK 2,817,834 | ||||
| 2025-01-13 (Monday) | 1,043,415 | SEK 2,813,552 | SEK 2,813,552 | ||||
| 2025-01-10 (Friday) | 1,043,415 | SEK 2,817,111 | SEK 2,817,111 | ||||
| 2025-01-09 (Thursday) | 991,069 | SEK 2,725,797 | SEK 2,725,797 | ||||
| 2025-01-09 (Thursday) | 991,069 | SEK 2,725,797 | SEK 2,725,797 | ||||
| 2025-01-09 (Thursday) | 991,069 | SEK 2,725,797 | SEK 2,725,797 | ||||
| 2025-01-08 (Wednesday) | 991,069 | SEK 2,711,333 | SEK 2,711,333 | ||||
| 2025-01-08 (Wednesday) | 991,069 | SEK 2,711,333 | SEK 2,711,333 | ||||
| 2025-01-08 (Wednesday) | 991,069 | SEK 2,711,333 | SEK 2,711,333 | ||||
| 2025-01-02 (Thursday) | 953,363 | SEK 2,670,468 | SEK 2,670,468 | ||||
| 2024-12-30 (Monday) | 953,363 | SEK 2,647,727 | SEK 2,647,727 | ||||
| 2024-12-24 (Tuesday) | 953,363 | SEK 2,607,065 | SEK 2,607,065 | ||||
| 2024-12-23 (Monday) | 953,363 | SEK 2,620,387 | SEK 2,620,387 | ||||
| 2024-12-20 (Friday) | 953,363 | SEK 2,607,102 | SEK 2,607,102 | ||||
| 2024-12-19 (Thursday) | 953,363 | SEK 2,618,354 | SEK 2,618,354 | ||||
| 2024-12-18 (Wednesday) | 953,363 | SEK 2,640,733 | SEK 2,640,733 | ||||
| 2024-12-06 (Friday) | 964,880 | SEK 2,809,438 | SEK 2,809,438 | 0 | SEK -16,856 | SEK 2.9117 | SEK 2.92917 |
| 2024-12-05 (Thursday) | 964,880 | SEK 2,826,294 | SEK 2,826,294 | 0 | SEK 33,234 | SEK 2.92917 | SEK 2.89472 |
| 2024-12-04 (Wednesday) | 964,880 | SEK 2,793,060 | SEK 2,793,060 | 0 | SEK -1,940 | SEK 2.89472 | SEK 2.89673 |
| 2024-12-03 (Tuesday) | 964,880 | SEK 2,795,000 | SEK 2,795,000 | -7,682 | SEK -9,628 | SEK 2.89673 | SEK 2.88375 |
| 2024-12-02 (Monday) | 972,562 | SEK 2,804,628 | SEK 2,804,628 | 0 | SEK -41,217 | SEK 2.88375 | SEK 2.92613 |
| 2024-11-29 (Friday) | 972,562 | SEK 2,845,845 | SEK 2,845,845 | -3,835 | SEK -27,935 | SEK 2.92613 | SEK 2.94325 |
| 2024-11-28 (Thursday) | 976,397 | SEK 2,873,780 | SEK 2,873,780 | 0 | SEK 14,390 | SEK 2.94325 | SEK 2.92851 |
| 2024-11-27 (Wednesday) | 976,397 | SEK 2,859,390 | SEK 2,859,390 | 0 | SEK 55,344 | SEK 2.92851 | SEK 2.87183 |
| 2024-11-26 (Tuesday) | 976,397 | SEK 2,804,046 | SEK 2,804,046 | 0 | SEK -22,640 | SEK 2.87183 | SEK 2.89502 |
| 2024-11-25 (Monday) | 976,397 | SEK 2,826,686 | SEK 2,826,686 | 380,399 | SEK 1,117,901 | SEK 2.89502 | SEK 2.8671 |
| 2024-11-22 (Friday) | 595,998 | SEK 1,708,785 | SEK 1,708,785 | -7,239 | SEK -1,587 | SEK 2.8671 | SEK 2.83532 |
| 2024-11-21 (Thursday) | 603,237 | SEK 1,710,372 | SEK 1,710,372 | 0 | SEK -7,186 | SEK 2.83532 | SEK 2.84724 |
| 2024-11-20 (Wednesday) | 603,237 | SEK 1,717,558 | SEK 1,717,558 | 0 | SEK -9,268 | SEK 2.84724 | SEK 2.8626 |
| 2024-11-19 (Tuesday) | 603,237 | SEK 1,726,826 | SEK 1,726,826 | 0 | SEK 29,653 | SEK 2.8626 | SEK 2.81344 |
| 2024-11-18 (Monday) | 603,237 | SEK 1,697,173 | SEK 1,697,173 | 0 | SEK 36,072 | SEK 2.81344 | SEK 2.75365 |
| 2024-11-12 (Tuesday) | 603,237 | SEK 1,661,101 | SEK 1,661,101 | 0 | SEK -41,343 | SEK 2.75365 | SEK 2.82218 |
| 2024-11-11 (Monday) | 603,237 | SEK 1,702,444 | SEK 1,702,444 | 0 | SEK 0 | SEK 2.82218 | SEK 2.82218 |
| 2024-11-11 (Monday) | 603,237 | SEK 1,702,444 | SEK 1,702,444 | 0 | SEK 0 | SEK 2.82218 | SEK 2.82218 |
| 2024-11-08 (Friday) | 608,029 | SEK 1,727,983 | SEK 1,727,983 | 0 | SEK -23,981 | SEK 2.84194 | SEK 2.88138 |
| 2024-11-07 (Thursday) | 608,029 | SEK 1,751,964 | SEK 1,751,964 | 0 | SEK 23,399 | SEK 2.88138 | SEK 2.8429 |
| 2024-11-06 (Wednesday) | 608,029 | SEK 1,728,565 | SEK 1,728,565 | 0 | SEK -76,948 | SEK 2.8429 | SEK 2.96945 |
| 2024-11-05 (Tuesday) | 608,029 | SEK 1,805,513 | SEK 1,805,513 | -19,208 | SEK -76,230 | SEK 2.96945 | SEK 3.00005 |
| 2024-11-04 (Monday) | 627,237 | SEK 1,881,743 | SEK 1,881,743 | 0 | SEK -301 | SEK 3.00005 | SEK 3.00053 |
| 2024-11-01 (Friday) | 627,237 | SEK 1,882,044 | SEK 1,882,044 | 0 | SEK 67,169 | SEK 3.00053 | SEK 2.89344 |
| 2024-10-31 (Thursday) | 627,237 | SEK 1,814,875 | SEK 1,814,875 | 0 | SEK -16,410 | SEK 2.89344 | SEK 2.91961 |
| 2024-10-30 (Wednesday) | 627,237 | SEK 1,831,285 | SEK 1,831,285 | 0 | SEK -77,860 | SEK 2.91961 | SEK 3.04374 |
| 2024-10-29 (Tuesday) | 627,237 | SEK 1,909,145 | SEK 1,909,145 | 2,387 | SEK 11,299 | SEK 3.04374 | SEK 3.03728 |
| 2024-10-28 (Monday) | 624,850 | SEK 1,897,846 | SEK 1,897,846 | 0 | SEK 259 | SEK 3.03728 | SEK 3.03687 |
| 2024-10-25 (Friday) | 624,850 | SEK 1,897,587 | SEK 1,897,587 | 0 | SEK 12,386 | SEK 3.03687 | SEK 3.01705 |
| 2024-10-24 (Thursday) | 624,850 | SEK 1,885,201 | SEK 1,885,201 | 2,387 | SEK 42,744 | SEK 3.01705 | SEK 2.95995 |
| 2024-10-23 (Wednesday) | 622,463 | SEK 1,842,457 | SEK 1,842,457 | 0 | SEK -11,059 | SEK 2.95995 | SEK 2.97771 |
| 2024-10-22 (Tuesday) | 622,463 | SEK 1,853,516 | SEK 1,853,516 | 0 | SEK -29,365 | SEK 2.97771 | SEK 3.02489 |
| 2024-10-21 (Monday) | 622,463 | SEK 1,882,881 | SEK 1,882,881 | 0 | SEK -16,019 | SEK 3.02489 | SEK 3.05062 |
| 2024-10-18 (Friday) | 622,463 | SEK 1,898,900 | SEK 1,898,900 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 7,606 | 3.563* | 3.02 | |||
| 2025-03-10 | SELL | -3,773 | 3.489* | 3.02 Profit of 11,379 on sale | |||
| 2025-03-07 | BUY | 66,198 | 3.463* | 3.01 | |||
| 2025-03-05 | BUY | 18,735 | 3.379* | 3.00 | |||
| 2025-03-04 | BUY | 7,494 | 3.331* | 3.00 | |||
| 2025-03-03 | BUY | 14,984 | 3.312* | 2.99 | |||
| 2025-02-27 | BUY | 3,746 | 3.284* | 2.98 | |||
| 2025-02-26 | BUY | 29,600 | 3.280* | 2.98 | |||
| 2025-02-25 | BUY | 7,400 | 3.278* | 2.97 | |||
| 2025-02-20 | BUY | 11,100 | 3.185* | 2.96 | |||
| 2025-02-05 | BUY | 3,655 | 3.084* | 2.92 | |||
| 2025-02-04 | BUY | 3,655 | 2.989* | 2.91 | |||
| 2025-01-31 | SELL | -3,653 | 2.950* | 2.91 Profit of 10,637 on sale | |||
| 2025-01-30 | BUY | 3,653 | 2.883* | 2.91 | |||
| 2025-01-29 | SELL | -3,653 | 2.947* | 2.91 Profit of 10,636 on sale | |||
| 2025-01-28 | BUY | 7,306 | 2.918* | 2.91 | |||
| 2025-01-27 | SELL | -3,653 | 2.911* | 2.91 Profit of 10,636 on sale | |||
| 2024-12-03 | SELL | -7,682 | 2.897* | 2.92 Profit of 22,414 on sale | |||
| 2024-11-29 | SELL | -3,835 | 2.926* | 2.92 Profit of 11,193 on sale | |||
| 2024-11-25 | BUY | 380,399 | 2.895* | 2.92 | |||
| 2024-11-22 | SELL | -7,239 | 2.867* | 2.92 Profit of 21,159 on sale | |||
| 2024-11-05 | SELL | -19,208 | 2.969* | 2.99 Profit of 57,469 on sale | |||
| 2024-10-29 | BUY | 2,387 | 3.044* | 3.01 | |||
| 2024-10-24 | BUY | 2,387 | 3.017* | 2.99 |
* (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.