| 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 | Vodafone Group PLC |
| Ticker | VOD.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BH4HKS39 |
| LEI | 213800TB53ELEUKM7Q61 |
| Date | Number of VOD.L Shares Held | Base Market Value of VOD.L Shares | Local Market Value of VOD.L Shares | Change in VOD.L Shares Held | Change in VOD.L Base Value | Current Price per VOD.L Share Held | Previous Price per VOD.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,096,272 | GBP 6,532,091 | GBP 6,532,091 | 43,870 | GBP -192,858 | GBP 0.920496 | GBP 0.953569 |
| 2025-03-10 (Monday) | 7,052,402 | GBP 6,724,949 | GBP 6,724,949 | -21,884 | GBP 96,670 | GBP 0.953569 | GBP 0.936954 |
| 2025-03-07 (Friday) | 7,074,286 | GBP 6,628,279 | GBP 6,628,279 | 376,346 | GBP 636,320 | GBP 0.936954 | GBP 0.894597 |
| 2025-03-05 (Wednesday) | 6,697,940 | GBP 5,991,959 | GBP 5,991,959 | 108,935 | GBP 142,035 | GBP 0.894597 | GBP 0.887831 |
| 2025-03-04 (Tuesday) | 6,589,005 | GBP 5,849,924 | GBP 5,849,924 | 43,578 | GBP -25,718 | GBP 0.887831 | GBP 0.897671 |
| 2025-03-03 (Monday) | 6,545,427 | GBP 5,875,642 | GBP 5,875,642 | 87,152 | GBP 168,649 | GBP 0.897671 | GBP 0.883671 |
| 2025-02-28 (Friday) | 6,458,275 | GBP 5,706,993 | GBP 5,706,993 | 479,848 | GBP 472,130 | GBP 0.883671 | GBP 0.875625 |
| 2025-02-27 (Thursday) | 5,978,427 | GBP 5,234,863 | GBP 5,234,863 | 20,189 | GBP 13,585 | GBP 0.875625 | GBP 0.876312 |
| 2025-02-26 (Wednesday) | 5,958,238 | GBP 5,221,278 | GBP 5,221,278 | 160,360 | GBP 141,593 | GBP 0.876312 | GBP 0.876128 |
| 2025-02-25 (Tuesday) | 5,797,878 | GBP 5,079,685 | GBP 5,079,685 | 39,948 | GBP 109,591 | GBP 0.876128 | GBP 0.863174 |
| 2025-02-24 (Monday) | 5,757,930 | GBP 4,970,094 | GBP 4,970,094 | 0 | GBP 152,233 | GBP 0.863174 | GBP 0.836735 |
| 2025-02-21 (Friday) | 5,757,930 | GBP 4,817,861 | GBP 4,817,861 | 0 | GBP 79,868 | GBP 0.836735 | GBP 0.822864 |
| 2025-02-20 (Thursday) | 5,757,930 | GBP 4,737,993 | GBP 4,737,993 | 59,919 | GBP 28,926 | GBP 0.822864 | GBP 0.826441 |
| 2025-02-19 (Wednesday) | 5,698,011 | GBP 4,709,067 | GBP 4,709,067 | 0 | GBP -62,922 | GBP 0.826441 | GBP 0.837483 |
| 2025-02-18 (Tuesday) | 5,698,011 | GBP 4,771,989 | GBP 4,771,989 | 0 | GBP 72,368 | GBP 0.837483 | GBP 0.824783 |
| 2025-02-17 (Monday) | 5,698,011 | GBP 4,699,621 | GBP 4,699,621 | 0 | GBP -83,190 | GBP 0.824783 | GBP 0.839383 |
| 2025-02-14 (Friday) | 5,698,011 | GBP 4,782,811 | GBP 4,782,811 | 0 | GBP -19,652 | GBP 0.839383 | GBP 0.842831 |
| 2025-02-13 (Thursday) | 5,698,011 | GBP 4,802,463 | GBP 4,802,463 | 0 | GBP -94,231 | GBP 0.842831 | GBP 0.859369 |
| 2025-02-12 (Wednesday) | 5,698,011 | GBP 4,896,694 | GBP 4,896,694 | 0 | GBP 74,255 | GBP 0.859369 | GBP 0.846337 |
| 2025-02-11 (Tuesday) | 5,698,011 | GBP 4,822,439 | GBP 4,822,439 | 0 | GBP -79,317 | GBP 0.846337 | GBP 0.860257 |
| 2025-02-10 (Monday) | 5,698,011 | GBP 4,901,756 | GBP 4,901,756 | 0 | GBP 23,706 | GBP 0.860257 | GBP 0.856097 |
| 2025-02-07 (Friday) | 5,698,011 | GBP 4,878,050 | GBP 4,878,050 | 0 | GBP 67,869 | GBP 0.856097 | GBP 0.844186 |
| 2025-02-06 (Thursday) | 5,698,011 | GBP 4,810,181 | GBP 4,810,181 | -424,613 | GBP -266,449 | GBP 0.844186 | GBP 0.829159 |
| 2025-02-05 (Wednesday) | 6,122,624 | GBP 5,076,630 | GBP 5,076,630 | 21,313 | GBP 120,625 | GBP 0.829159 | GBP 0.812285 |
| 2025-02-04 (Tuesday) | 6,101,311 | GBP 4,956,005 | GBP 4,956,005 | 21,383 | GBP -327,350 | GBP 0.812285 | GBP 0.868983 |
| 2025-02-03 (Monday) | 6,079,928 | GBP 5,283,355 | GBP 5,283,355 | 0 | GBP 94,846 | GBP 0.868983 | GBP 0.853383 |
| 2025-01-31 (Friday) | 6,079,928 | GBP 5,188,509 | GBP 5,188,509 | -21,303 | GBP -37,720 | GBP 0.853383 | GBP 0.856586 |
| 2025-01-30 (Thursday) | 6,101,231 | GBP 5,226,229 | GBP 5,226,229 | 21,303 | GBP 23,168 | GBP 0.856586 | GBP 0.855777 |
| 2025-01-29 (Wednesday) | 6,079,928 | GBP 5,203,061 | GBP 5,203,061 | -21,302 | GBP 17,504 | GBP 0.855777 | GBP 0.84992 |
| 2025-01-28 (Tuesday) | 6,101,230 | GBP 5,185,557 | GBP 5,185,557 | 42,606 | GBP 47,744 | GBP 0.84992 | GBP 0.848017 |
| 2025-01-27 (Monday) | 6,058,624 | GBP 5,137,813 | GBP 5,137,813 | -21,303 | GBP 51,781 | GBP 0.848017 | GBP 0.836528 |
| 2025-01-24 (Friday) | 6,079,927 | GBP 5,086,032 | GBP 5,086,032 | 0 | GBP -16,841 | GBP 0.836528 | GBP 0.839298 |
| 2025-01-23 (Thursday) | 6,079,927 | GBP 5,102,873 | GBP 5,102,873 | 0 | GBP -4,591 | GBP 0.839298 | GBP 0.840053 |
| 2025-01-22 (Wednesday) | 6,079,927 | GBP 5,107,464 | GBP 5,107,464 | 0 | GBP -100,643 | GBP 0.840053 | GBP 0.856607 |
| 2025-01-21 (Tuesday) | 6,079,927 | GBP 5,208,107 | GBP 5,208,107 | ||||
| 2025-01-20 (Monday) | 6,079,927 | GBP 5,217,102 | GBP 5,217,102 | ||||
| 2025-01-17 (Friday) | 6,079,927 | GBP 5,161,104 | GBP 5,161,104 | ||||
| 2025-01-16 (Thursday) | 6,079,927 | GBP 5,169,960 | GBP 5,169,960 | ||||
| 2025-01-15 (Wednesday) | 6,079,927 | GBP 5,154,549 | GBP 5,154,549 | ||||
| 2025-01-14 (Tuesday) | 6,079,927 | GBP 4,999,607 | GBP 4,999,607 | ||||
| 2025-01-13 (Monday) | 6,079,927 | GBP 4,945,950 | GBP 4,945,950 | ||||
| 2025-01-10 (Friday) | 6,079,927 | GBP 4,920,779 | GBP 4,920,779 | ||||
| 2025-01-09 (Thursday) | 5,776,925 | GBP 4,729,039 | GBP 4,729,039 | ||||
| 2025-01-09 (Thursday) | 5,776,925 | GBP 4,729,039 | GBP 4,729,039 | ||||
| 2025-01-09 (Thursday) | 5,776,925 | GBP 4,729,039 | GBP 4,729,039 | ||||
| 2025-01-08 (Wednesday) | 5,776,925 | GBP 4,752,971 | GBP 4,752,971 | ||||
| 2025-01-08 (Wednesday) | 5,776,925 | GBP 4,752,971 | GBP 4,752,971 | ||||
| 2025-01-08 (Wednesday) | 5,776,925 | GBP 4,752,971 | GBP 4,752,971 | ||||
| 2025-01-02 (Thursday) | 5,560,039 | GBP 4,739,513 | GBP 4,739,513 | ||||
| 2024-12-30 (Monday) | 5,560,039 | GBP 4,675,747 | GBP 4,675,747 | ||||
| 2024-12-24 (Tuesday) | 5,560,039 | GBP 4,724,423 | GBP 4,724,423 | ||||
| 2024-12-23 (Monday) | 5,560,039 | GBP 4,627,046 | GBP 4,627,046 | ||||
| 2024-12-20 (Friday) | 5,560,039 | GBP 4,636,757 | GBP 4,636,757 | ||||
| 2024-12-19 (Thursday) | 5,560,039 | GBP 4,678,413 | GBP 4,678,413 | ||||
| 2024-12-18 (Wednesday) | 5,560,039 | GBP 4,744,433 | GBP 4,744,433 | ||||
| 2024-12-06 (Friday) | 5,625,729 | GBP 5,170,389 | GBP 5,170,389 | 0 | GBP 33,277 | GBP 0.919061 | GBP 0.913146 |
| 2024-12-05 (Thursday) | 5,625,729 | GBP 5,137,112 | GBP 5,137,112 | 0 | GBP 146,791 | GBP 0.913146 | GBP 0.887053 |
| 2024-12-04 (Wednesday) | 5,625,729 | GBP 4,990,321 | GBP 4,990,321 | 0 | GBP -19,613 | GBP 0.887053 | GBP 0.89054 |
| 2024-12-03 (Tuesday) | 5,625,729 | GBP 5,009,934 | GBP 5,009,934 | -43,906 | GBP -66,434 | GBP 0.89054 | GBP 0.895361 |
| 2024-12-02 (Monday) | 5,669,635 | GBP 5,076,368 | GBP 5,076,368 | 0 | GBP -31,521 | GBP 0.895361 | GBP 0.90092 |
| 2024-11-29 (Friday) | 5,669,635 | GBP 5,107,889 | GBP 5,107,889 | -21,847 | GBP -67,576 | GBP 0.90092 | GBP 0.909335 |
| 2024-11-28 (Thursday) | 5,691,482 | GBP 5,175,465 | GBP 5,175,465 | 0 | GBP 26,166 | GBP 0.909335 | GBP 0.904738 |
| 2024-11-27 (Wednesday) | 5,691,482 | GBP 5,149,299 | GBP 5,149,299 | 0 | GBP 69,184 | GBP 0.904738 | GBP 0.892582 |
| 2024-11-26 (Tuesday) | 5,691,482 | GBP 5,080,115 | GBP 5,080,115 | 0 | GBP 2,601 | GBP 0.892582 | GBP 0.892125 |
| 2024-11-25 (Monday) | 5,691,482 | GBP 5,077,514 | GBP 5,077,514 | 0 | GBP 81,605 | GBP 0.892125 | GBP 0.877787 |
| 2024-11-22 (Friday) | 5,691,482 | GBP 4,995,909 | GBP 4,995,909 | -65,709 | GBP -8,024 | GBP 0.877787 | GBP 0.869162 |
| 2024-11-21 (Thursday) | 5,757,191 | GBP 5,003,933 | GBP 5,003,933 | 0 | GBP -185,392 | GBP 0.869162 | GBP 0.901364 |
| 2024-11-20 (Wednesday) | 5,757,191 | GBP 5,189,325 | GBP 5,189,325 | 0 | GBP 34,043 | GBP 0.901364 | GBP 0.895451 |
| 2024-11-19 (Tuesday) | 5,757,191 | GBP 5,155,282 | GBP 5,155,282 | 0 | GBP 7,265 | GBP 0.895451 | GBP 0.894189 |
| 2024-11-18 (Monday) | 5,757,191 | GBP 5,148,017 | GBP 5,148,017 | 0 | GBP 223,260 | GBP 0.894189 | GBP 0.85541 |
| 2024-11-12 (Tuesday) | 5,757,191 | GBP 4,924,757 | GBP 4,924,757 | 0 | GBP -484,812 | GBP 0.85541 | GBP 0.93962 |
| 2024-11-11 (Monday) | 5,757,191 | GBP 5,409,569 | GBP 5,409,569 | 0 | GBP 0 | GBP 0.93962 | GBP 0.93962 |
| 2024-11-11 (Monday) | 5,757,191 | GBP 5,409,569 | GBP 5,409,569 | 0 | GBP 0 | GBP 0.93962 | GBP 0.93962 |
| 2024-11-08 (Friday) | 5,800,857 | GBP 5,407,545 | GBP 5,407,545 | 0 | GBP -13,890 | GBP 0.932198 | GBP 0.934592 |
| 2024-11-07 (Thursday) | 5,800,857 | GBP 5,421,435 | GBP 5,421,435 | 0 | GBP 3,590 | GBP 0.934592 | GBP 0.933973 |
| 2024-11-06 (Wednesday) | 5,800,857 | GBP 5,417,845 | GBP 5,417,845 | 0 | GBP -47,497 | GBP 0.933973 | GBP 0.942161 |
| 2024-11-05 (Tuesday) | 5,800,857 | GBP 5,465,342 | GBP 5,465,342 | -174,656 | GBP -133,095 | GBP 0.942161 | GBP 0.936896 |
| 2024-11-04 (Monday) | 5,975,513 | GBP 5,598,437 | GBP 5,598,437 | 0 | GBP -3,116 | GBP 0.936896 | GBP 0.937418 |
| 2024-11-01 (Friday) | 5,975,513 | GBP 5,601,553 | GBP 5,601,553 | 0 | GBP 68,675 | GBP 0.937418 | GBP 0.925925 |
| 2024-10-31 (Thursday) | 5,975,513 | GBP 5,532,878 | GBP 5,532,878 | 0 | GBP -92,275 | GBP 0.925925 | GBP 0.941367 |
| 2024-10-30 (Wednesday) | 5,975,513 | GBP 5,625,153 | GBP 5,625,153 | 0 | GBP 45,678 | GBP 0.941367 | GBP 0.933723 |
| 2024-10-29 (Tuesday) | 5,975,513 | GBP 5,579,475 | GBP 5,579,475 | 21,729 | GBP -131,746 | GBP 0.933723 | GBP 0.959259 |
| 2024-10-28 (Monday) | 5,953,784 | GBP 5,711,221 | GBP 5,711,221 | 0 | GBP 12,177 | GBP 0.959259 | GBP 0.957214 |
| 2024-10-25 (Friday) | 5,953,784 | GBP 5,699,044 | GBP 5,699,044 | 0 | GBP 20,649 | GBP 0.957214 | GBP 0.953746 |
| 2024-10-24 (Thursday) | 5,953,784 | GBP 5,678,395 | GBP 5,678,395 | 21,727 | GBP 62,391 | GBP 0.953746 | GBP 0.946721 |
| 2024-10-23 (Wednesday) | 5,932,057 | GBP 5,616,004 | GBP 5,616,004 | 0 | GBP -59,203 | GBP 0.946721 | GBP 0.956701 |
| 2024-10-22 (Tuesday) | 5,932,057 | GBP 5,675,207 | GBP 5,675,207 | 0 | GBP -70,432 | GBP 0.956701 | GBP 0.968574 |
| 2024-10-21 (Monday) | 5,932,057 | GBP 5,745,639 | GBP 5,745,639 | 0 | GBP -55,902 | GBP 0.968574 | GBP 0.977998 |
| 2024-10-18 (Friday) | 5,932,057 | GBP 5,801,541 | GBP 5,801,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 43,870 | 0.920* | 0.89 | |||
| 2025-03-10 | SELL | -21,884 | 0.954* | 0.89 Profit of 19,414 on sale | |||
| 2025-03-07 | BUY | 376,346 | 0.937* | 0.89 | |||
| 2025-03-05 | BUY | 108,935 | 0.895* | 0.89 | |||
| 2025-03-04 | BUY | 43,578 | 0.888* | 0.89 | |||
| 2025-03-03 | BUY | 87,152 | 71.140 | 69.320 | 69.502 | GBP 6,057,238 | 0.89 |
| 2025-02-28 | BUY | 479,848 | 70.200 | 69.060 | 69.174 | GBP 33,193,004 | 0.89 |
| 2025-02-27 | BUY | 20,189 | 69.580 | 68.456 | 68.568 | GBP 1,384,327 | 0.89 |
| 2025-02-26 | BUY | 160,360 | 69.400 | 68.262 | 68.376 | GBP 10,964,743 | 0.89 |
| 2025-02-25 | BUY | 39,948 | 69.240 | 67.812 | 67.955 | GBP 2,714,658 | 0.89 |
| 2025-02-20 | BUY | 59,919 | 65.900 | 65.060 | 65.144 | GBP 3,903,363 | 0.89 |
| 2025-02-06 | SELL | -424,613 | 68.284 | 65.500 | 65.778 | GBP -27,930,364 | 0.90 Loss of -27,548,327 on sale |
| 2025-02-05 | BUY | 21,313 | 66.480 | 64.620 | 64.806 | GBP 1,381,210 | 0.90 |
| 2025-02-04 | BUY | 21,383 | 66.800 | 64.379 | 64.621 | GBP 1,381,791 | 0.90 |
| 2025-01-31 | SELL | -21,303 | 69.100 | 68.220 | 68.308 | GBP -1,455,165 | 0.91 Loss of -1,435,870 on sale |
| 2025-01-30 | BUY | 21,303 | 68.880 | 67.969 | 68.060 | GBP 1,449,892 | 0.91 |
| 2025-01-29 | SELL | -21,302 | 69.060 | 67.400 | 67.566 | GBP -1,439,291 | 0.91 Loss of -1,419,939 on sale |
| 2025-01-28 | BUY | 42,606 | 69.120 | 67.920 | 68.040 | GBP 2,898,912 | 0.91 |
| 2025-01-27 | SELL | -21,303 | 68.880 | 66.820 | 67.026 | GBP -1,427,855 | 0.91 Loss of -1,408,430 on sale |
| 2024-12-03 | SELL | -43,906 | 71.200 | 70.200 | 70.300 | GBP -3,086,592 | 0.92 Loss of -3,046,153 on sale |
| 2024-11-29 | SELL | -21,847 | 72.000 | 70.600 | 70.740 | GBP -1,545,457 | 0.92 Loss of -1,525,297 on sale |
| 2024-11-22 | SELL | -65,709 | 70.360 | 69.100 | 69.226 | GBP -4,548,771 | 0.93 Loss of -4,487,707 on sale |
| 2024-11-05 | SELL | -174,656 | 73.649 | 71.880 | 72.057 | GBP -12,585,170 | 0.95 Loss of -12,419,762 on sale |
| 2024-10-29 | BUY | 21,729 | 73.880 | 71.592 | 71.821 | GBP 1,560,594 | 0.96 |
| 2024-10-24 | BUY | 21,727 | 74.280 | 73.240 | 73.344 | GBP 1,593,545 | 0.96 |
* (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.