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 | The Travelers Companies Inc |
Ticker | TRV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US89417E1091 |
LEI | 549300Y650407RU8B149 |
Ticker | TRV(EUR) Euronext Paris |
Date | Number of TRV Shares Held | Base Market Value of TRV Shares | Local Market Value of TRV Shares | Change in TRV Shares Held | Change in TRV Base Value | Current Price per TRV Share Held | Previous Price per TRV Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 98,966![]() | USD 25,192,785![]() | USD 25,192,785 | 602 | USD -48,401 | USD 254.56 | USD 256.61 |
2025-03-10 (Monday) | 98,364![]() | USD 25,241,186![]() | USD 25,241,186 | -301 | USD -184,785 | USD 256.61 | USD 257.7 |
2025-03-07 (Friday) | 98,665![]() | USD 25,425,971![]() | USD 25,425,971 | 5,049 | USD 1,270,235 | USD 257.7 | USD 258.03 |
2025-03-05 (Wednesday) | 93,616![]() | USD 24,155,736![]() | USD 24,155,736 | 1,505 | USD 602,953 | USD 258.03 | USD 255.7 |
2025-03-04 (Tuesday) | 92,111![]() | USD 23,552,783![]() | USD 23,552,783 | 602 | USD -316,425 | USD 255.7 | USD 260.84 |
2025-03-03 (Monday) | 91,509![]() | USD 23,869,208![]() | USD 23,869,208 | 1,204 | USD 526,269 | USD 260.84 | USD 258.49 |
2025-02-28 (Friday) | 90,305 | USD 23,342,939![]() | USD 23,342,939 | 0 | USD 334,128 | USD 258.49 | USD 254.79 |
2025-02-27 (Thursday) | 90,305![]() | USD 23,008,811![]() | USD 23,008,811 | 301 | USD 611,316 | USD 254.79 | USD 248.85 |
2025-02-26 (Wednesday) | 90,004![]() | USD 22,397,495![]() | USD 22,397,495 | 2,408 | USD 278,629 | USD 248.85 | USD 252.51 |
2025-02-25 (Tuesday) | 87,596![]() | USD 22,118,866![]() | USD 22,118,866 | 602 | USD 523,475 | USD 252.51 | USD 248.24 |
2025-02-24 (Monday) | 86,994 | USD 21,595,391![]() | USD 21,595,391 | 0 | USD 714,221 | USD 248.24 | USD 240.03 |
2025-02-21 (Friday) | 86,994 | USD 20,881,170![]() | USD 20,881,170 | 0 | USD -105,263 | USD 240.03 | USD 241.24 |
2025-02-20 (Thursday) | 86,994![]() | USD 20,986,433![]() | USD 20,986,433 | 903 | USD 122,279 | USD 241.24 | USD 242.35 |
2025-02-19 (Wednesday) | 86,091 | USD 20,864,154![]() | USD 20,864,154 | 0 | USD 340,060 | USD 242.35 | USD 238.4 |
2025-02-18 (Tuesday) | 86,091 | USD 20,524,094![]() | USD 20,524,094 | 0 | USD 8,609 | USD 238.4 | USD 238.3 |
2025-02-17 (Monday) | 86,091 | USD 20,515,485 | USD 20,515,485 | 0 | USD 0 | USD 238.3 | USD 238.3 |
2025-02-14 (Friday) | 86,091 | USD 20,515,485![]() | USD 20,515,485 | 0 | USD -405,489 | USD 238.3 | USD 243.01 |
2025-02-13 (Thursday) | 86,091 | USD 20,920,974![]() | USD 20,920,974 | 0 | USD 202,314 | USD 243.01 | USD 240.66 |
2025-02-12 (Wednesday) | 86,091 | USD 20,718,660![]() | USD 20,718,660 | 0 | USD -145,494 | USD 240.66 | USD 242.35 |
2025-02-11 (Tuesday) | 86,091 | USD 20,864,154![]() | USD 20,864,154 | 0 | USD -6,026 | USD 242.35 | USD 242.42 |
2025-02-10 (Monday) | 86,091 | USD 20,870,180![]() | USD 20,870,180 | 0 | USD -238,472 | USD 242.42 | USD 245.19 |
2025-02-07 (Friday) | 86,091 | USD 21,108,652![]() | USD 21,108,652 | 0 | USD -210,923 | USD 245.19 | USD 247.64 |
2025-02-06 (Thursday) | 86,091 | USD 21,319,575![]() | USD 21,319,575 | 0 | USD 111,918 | USD 247.64 | USD 246.34 |
2025-02-05 (Wednesday) | 86,091![]() | USD 21,207,657![]() | USD 21,207,657 | 301 | USD 269,750 | USD 246.34 | USD 244.06 |
2025-02-04 (Tuesday) | 85,790![]() | USD 20,937,907![]() | USD 20,937,907 | 301 | USD 27,298 | USD 244.06 | USD 244.6 |
2025-02-03 (Monday) | 85,489 | USD 20,910,609![]() | USD 20,910,609 | 0 | USD -49,584 | USD 244.6 | USD 245.18 |
2025-01-31 (Friday) | 85,489![]() | USD 20,960,193![]() | USD 20,960,193 | -301 | USD -409,238 | USD 245.18 | USD 249.09 |
2025-01-30 (Thursday) | 85,790![]() | USD 21,369,431![]() | USD 21,369,431 | 301 | USD 38,216 | USD 249.09 | USD 249.52 |
2025-01-29 (Wednesday) | 85,489![]() | USD 21,331,215![]() | USD 21,331,215 | -301 | USD 18,405 | USD 249.52 | USD 248.43 |
2025-01-28 (Tuesday) | 85,790![]() | USD 21,312,810![]() | USD 21,312,810 | 602 | USD -70,230 | USD 248.43 | USD 251.01 |
2025-01-27 (Monday) | 85,188![]() | USD 21,383,040![]() | USD 21,383,040 | -301 | USD 706,670 | USD 251.01 | USD 241.86 |
2025-01-24 (Friday) | 85,489 | USD 20,676,370![]() | USD 20,676,370 | 0 | USD 29,922 | USD 241.86 | USD 241.51 |
2025-01-23 (Thursday) | 85,489 | USD 20,646,448![]() | USD 20,646,448 | 0 | USD -445,398 | USD 241.51 | USD 246.72 |
2025-01-22 (Wednesday) | 85,489 | USD 21,091,846![]() | USD 21,091,846 | 0 | USD 646,297 | USD 246.72 | USD 239.16 |
2025-01-21 (Tuesday) | 85,489 | USD 20,445,549 | USD 20,445,549 | ||||
2025-01-20 (Monday) | 85,489 | USD 20,476,325 | USD 20,476,325 | ||||
2025-01-17 (Friday) | 85,489 | USD 20,476,325 | USD 20,476,325 | ||||
2025-01-16 (Thursday) | 85,489 | USD 20,719,969 | USD 20,719,969 | ||||
2025-01-15 (Wednesday) | 85,489 | USD 20,515,650 | USD 20,515,650 | ||||
2025-01-14 (Tuesday) | 85,489 | USD 20,254,909 | USD 20,254,909 | ||||
2025-01-13 (Monday) | 85,489 | USD 19,947,148 | USD 19,947,148 | ||||
2025-01-10 (Friday) | 85,489 | USD 19,870,208 | USD 19,870,208 | ||||
2025-01-09 (Thursday) | 81,275 | USD 19,731,132 | USD 19,731,132 | ||||
2025-01-09 (Thursday) | 81,275 | USD 19,731,132 | USD 19,731,132 | ||||
2025-01-09 (Thursday) | 81,275 | USD 19,731,132 | USD 19,731,132 | ||||
2025-01-08 (Wednesday) | 81,275 | USD 19,731,132 | USD 19,731,132 | ||||
2025-01-08 (Wednesday) | 81,275 | USD 19,731,132 | USD 19,731,132 | ||||
2025-01-08 (Wednesday) | 81,275 | USD 19,731,132 | USD 19,731,132 | ||||
2025-01-02 (Thursday) | 78,253 | USD 18,850,365 | USD 18,850,365 | ||||
2024-12-30 (Monday) | 78,253 | USD 18,770,547 | USD 18,770,547 | ||||
2024-12-24 (Tuesday) | 78,253 | USD 19,006,089 | USD 19,006,089 | ||||
2024-12-23 (Monday) | 78,253 | USD 18,887,144 | USD 18,887,144 | ||||
2024-12-20 (Friday) | 78,253 | USD 18,840,192 | USD 18,840,192 | ||||
2024-12-19 (Thursday) | 78,253 | USD 18,601,521 | USD 18,601,521 | ||||
2024-12-18 (Wednesday) | 78,253 | USD 18,470,056 | USD 18,470,056 | ||||
2024-12-10 (Tuesday) | 78,857![]() | USD 19,528,936![]() | USD 19,528,936 | -302 | USD -412,799 | USD 247.65 | USD 251.92 |
2024-12-09 (Monday) | 79,159 | USD 19,941,735![]() | USD 19,941,735 | 0 | USD -730,638 | USD 251.92 | USD 261.15 |
2024-12-06 (Friday) | 79,159 | USD 20,672,373![]() | USD 20,672,373 | 0 | USD -167,025 | USD 261.15 | USD 263.26 |
2024-12-05 (Thursday) | 79,159 | USD 20,839,398![]() | USD 20,839,398 | 0 | USD 117,155 | USD 263.26 | USD 261.78 |
2024-12-04 (Wednesday) | 79,159 | USD 20,722,243![]() | USD 20,722,243 | 0 | USD 94,199 | USD 261.78 | USD 260.59 |
2024-12-03 (Tuesday) | 79,159![]() | USD 20,628,044![]() | USD 20,628,044 | -604 | USD -390,304 | USD 260.59 | USD 263.51 |
2024-12-02 (Monday) | 79,763 | USD 21,018,348![]() | USD 21,018,348 | 0 | USD -201,801 | USD 263.51 | USD 266.04 |
2024-11-29 (Friday) | 79,763![]() | USD 21,220,149![]() | USD 21,220,149 | -301 | USD -129,717 | USD 266.04 | USD 266.66 |
2024-11-28 (Thursday) | 80,064 | USD 21,349,866 | USD 21,349,866 | 0 | USD 0 | USD 266.66 | USD 266.66 |
2024-11-27 (Wednesday) | 80,064 | USD 21,349,866![]() | USD 21,349,866 | 0 | USD 231,385 | USD 266.66 | USD 263.77 |
2024-11-26 (Tuesday) | 80,064 | USD 21,118,481![]() | USD 21,118,481 | 0 | USD 204,163 | USD 263.77 | USD 261.22 |
2024-11-25 (Monday) | 80,064![]() | USD 20,914,318![]() | USD 20,914,318 | -9,214 | USD -2,518,479 | USD 261.22 | USD 262.47 |
2024-11-22 (Friday) | 89,278![]() | USD 23,432,797![]() | USD 23,432,797 | -1,008 | USD -114,695 | USD 262.47 | USD 260.81 |
2024-11-21 (Thursday) | 90,286 | USD 23,547,492![]() | USD 23,547,492 | 0 | USD 326,836 | USD 260.81 | USD 257.19 |
2024-11-20 (Wednesday) | 90,286 | USD 23,220,656![]() | USD 23,220,656 | 0 | USD -187,795 | USD 257.19 | USD 259.27 |
2024-11-19 (Tuesday) | 90,286 | USD 23,408,451![]() | USD 23,408,451 | 0 | USD -308,778 | USD 259.27 | USD 262.69 |
2024-11-18 (Monday) | 90,286 | USD 23,717,229![]() | USD 23,717,229 | 0 | USD 424,344 | USD 262.69 | USD 257.99 |
2024-11-12 (Tuesday) | 90,286 | USD 23,292,885![]() | USD 23,292,885 | 0 | USD -33,406 | USD 257.99 | USD 258.36 |
2024-11-11 (Monday) | 90,286 | USD 23,326,291 | USD 23,326,291 | 0 | USD 0 | USD 258.36 | USD 258.36 |
2024-11-11 (Monday) | 90,286 | USD 23,326,291 | USD 23,326,291 | 0 | USD 0 | USD 258.36 | USD 258.36 |
2024-11-08 (Friday) | 90,958 | USD 23,366,201![]() | USD 23,366,201 | 0 | USD 419,317 | USD 256.89 | USD 252.28 |
2024-11-07 (Thursday) | 90,958 | USD 22,946,884![]() | USD 22,946,884 | 0 | USD -151,900 | USD 252.28 | USD 253.95 |
2024-11-06 (Wednesday) | 90,958 | USD 23,098,784![]() | USD 23,098,784 | 0 | USD 828,627 | USD 253.95 | USD 244.84 |
2024-11-05 (Tuesday) | 90,958![]() | USD 22,270,157![]() | USD 22,270,157 | -2,688 | USD -468,028 | USD 244.84 | USD 242.81 |
2024-11-04 (Monday) | 93,646 | USD 22,738,185![]() | USD 22,738,185 | 0 | USD -265,018 | USD 242.81 | USD 245.64 |
2024-11-01 (Friday) | 93,646 | USD 23,003,203![]() | USD 23,003,203 | 0 | USD -28,094 | USD 245.64 | USD 245.94 |
2024-10-31 (Thursday) | 93,646 | USD 23,031,297![]() | USD 23,031,297 | 0 | USD -388,631 | USD 245.94 | USD 250.09 |
2024-10-30 (Wednesday) | 93,646 | USD 23,419,928![]() | USD 23,419,928 | 0 | USD 132,977 | USD 250.09 | USD 248.67 |
2024-10-29 (Tuesday) | 93,646![]() | USD 23,286,951![]() | USD 23,286,951 | 335 | USD -261,946 | USD 248.67 | USD 252.37 |
2024-10-28 (Monday) | 93,311 | USD 23,548,897![]() | USD 23,548,897 | 0 | USD 174,491 | USD 252.37 | USD 250.5 |
2024-10-25 (Friday) | 93,311 | USD 23,374,406![]() | USD 23,374,406 | 0 | USD -552,401 | USD 250.5 | USD 256.42 |
2024-10-24 (Thursday) | 93,311![]() | USD 23,926,807![]() | USD 23,926,807 | 335 | USD -567 | USD 256.42 | USD 257.35 |
2024-10-23 (Wednesday) | 92,976 | USD 23,927,374![]() | USD 23,927,374 | 0 | USD -173,865 | USD 257.35 | USD 259.22 |
2024-10-22 (Tuesday) | 92,976 | USD 24,101,239![]() | USD 24,101,239 | 0 | USD -44,628 | USD 259.22 | USD 259.7 |
2024-10-21 (Monday) | 92,976 | USD 24,145,867![]() | USD 24,145,867 | 0 | USD -534,612 | USD 259.7 | USD 265.45 |
2024-10-18 (Friday) | 92,976 | USD 24,680,479 | USD 24,680,479 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 602 | 254.560* | 252.08 | |||
2025-03-10 | SELL | -301 | 256.610* | 252.02 ![]() | |||
2025-03-07 | BUY | 5,049 | 257.700* | 251.93 | |||
2025-03-05 | BUY | 1,505 | 258.030* | 251.83 | |||
2025-03-04 | BUY | 602 | 255.700* | 251.77 | |||
2025-03-03 | BUY | 1,204 | 260.840* | 251.62 | |||
2025-02-27 | BUY | 301 | 254.790* | 251.46 | |||
2025-02-26 | BUY | 2,408 | 248.850* | 251.50 | |||
2025-02-25 | BUY | 602 | 252.510* | 251.48 | |||
2025-02-20 | BUY | 903 | 241.240* | 251.94 | |||
2025-02-05 | BUY | 301 | 246.340* | 254.36 | |||
2025-02-04 | BUY | 301 | 244.060* | 254.59 | |||
2025-01-31 | SELL | -301 | 245.180* | 255.07 ![]() | |||
2025-01-30 | BUY | 301 | 249.090* | 255.22 | |||
2025-01-29 | SELL | -301 | 249.520* | 255.36 ![]() | |||
2025-01-28 | BUY | 602 | 248.430* | 255.55 | |||
2025-01-27 | SELL | -301 | 251.010* | 255.67 ![]() | |||
2024-12-10 | SELL | -302 | 247.650* | 257.03 ![]() | |||
2024-12-03 | SELL | -604 | 260.590* | 256.55 ![]() | |||
2024-11-29 | SELL | -301 | 266.040* | 255.91 ![]() | |||
2024-11-25 | SELL | -9,214 | 261.220* | 254.34 ![]() | |||
2024-11-22 | SELL | -1,008 | 262.470* | 253.95 ![]() | |||
2024-11-05 | SELL | -2,688 | 244.840* | 251.70 ![]() | |||
2024-10-29 | BUY | 335 | 248.670* | 255.93 | |||
2024-10-24 | BUY | 335 | 256.420* | 258.76 |
* (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 | 268,982 | 397 | 575,039 | 46.8% |
2025-03-11 | 225,013 | 7 | 464,415 | 48.5% |
2025-03-10 | 210,037 | 607 | 427,685 | 49.1% |
2025-03-07 | 134,763 | 315 | 277,027 | 48.6% |
2025-03-06 | 162,340 | 151 | 280,788 | 57.8% |
2025-03-05 | 142,883 | 40 | 254,779 | 56.1% |
2025-03-04 | 210,118 | 383 | 370,957 | 56.6% |
2025-03-03 | 179,959 | 5 | 422,952 | 42.5% |
2025-02-28 | 152,234 | 23 | 302,961 | 50.2% |
2025-02-27 | 160,748 | 17 | 297,637 | 54.0% |
2025-02-26 | 165,418 | 452 | 319,845 | 51.7% |
2025-02-25 | 279,202 | 275 | 536,087 | 52.1% |
2025-02-24 | 188,969 | 448 | 448,176 | 42.2% |
2025-02-21 | 164,212 | 70 | 293,521 | 55.9% |
2025-02-20 | 127,023 | 141 | 295,642 | 43.0% |
2025-02-19 | 263,495 | 1 | 408,936 | 64.4% |
2025-02-18 | 129,663 | 24 | 352,172 | 36.8% |
2025-02-14 | 177,038 | 1 | 433,394 | 40.8% |
2025-02-13 | 129,181 | 29 | 274,038 | 47.1% |
2025-02-12 | 263,701 | 24 | 469,125 | 56.2% |
2025-02-11 | 136,965 | 0 | 421,472 | 32.5% |
2025-02-10 | 127,942 | 0 | 265,986 | 48.1% |
2025-02-07 | 159,853 | 19 | 285,968 | 55.9% |
2025-02-06 | 115,944 | 2 | 304,013 | 38.1% |
2025-02-05 | 92,974 | 7 | 194,375 | 47.8% |
2025-02-04 | 128,465 | 64 | 266,500 | 48.2% |
2025-02-03 | 196,742 | 351 | 422,181 | 46.6% |
2025-01-31 | 174,970 | 97 | 380,277 | 46.0% |
2025-01-30 | 135,259 | 55 | 246,142 | 55.0% |
2025-01-29 | 339,470 | 32 | 530,326 | 64.0% |
2025-01-28 | 278,037 | 332 | 430,860 | 64.5% |
2025-01-27 | 352,129 | 59 | 607,038 | 58.0% |
2025-01-24 | 155,410 | 4,053 | 374,205 | 41.5% |
2025-01-23 | 259,000 | 372 | 563,406 | 46.0% |
2025-01-22 | 332,933 | 5,860 | 902,915 | 36.9% |
2025-01-21 | 193,114 | 0 | 729,714 | 26.5% |
2025-01-17 | 111,216 | 0 | 380,152 | 29.3% |
2025-01-16 | 103,092 | 0 | 327,126 | 31.5% |
2025-01-15 | 142,692 | 1,735 | 424,273 | 33.6% |
2025-01-14 | 191,850 | 42 | 595,653 | 32.2% |
2025-01-13 | 245,931 | 39 | 644,485 | 38.2% |
2025-01-10 | 286,515 | 94 | 722,772 | 39.6% |
2025-01-08 | 135,626 | 7 | 313,229 | 43.3% |
2025-01-07 | 139,780 | 16 | 396,560 | 35.2% |
2025-01-06 | 208,037 | 35 | 403,974 | 51.5% |
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.