| 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 | Walmart Inc |
| Ticker | WMT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9311421039 |
| LEI | Y87794H0US1R65VBXU25 |
| Date | Number of WMT Shares Held | Base Market Value of WMT Shares | Local Market Value of WMT Shares | Change in WMT Shares Held | Change in WMT Base Value | Current Price per WMT Share Held | Previous Price per WMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 113,184![]() | USD 12,853,175![]() | USD 12,853,175 | 978 | USD -62,858 | USD 113.56 | USD 115.11 |
| 2025-12-05 (Friday) | 112,206 | USD 12,916,033![]() | USD 12,916,033 | 0 | USD 30,296 | USD 115.11 | USD 114.84 |
| 2025-12-04 (Thursday) | 112,206 | USD 12,885,737![]() | USD 12,885,737 | 0 | USD 48,249 | USD 114.84 | USD 114.41 |
| 2025-12-03 (Wednesday) | 112,206 | USD 12,837,488![]() | USD 12,837,488 | 0 | USD 224,412 | USD 114.41 | USD 112.41 |
| 2025-12-02 (Tuesday) | 112,206 | USD 12,613,076![]() | USD 12,613,076 | 0 | USD 98,741 | USD 112.41 | USD 111.53 |
| 2025-12-01 (Monday) | 112,206 | USD 12,514,335![]() | USD 12,514,335 | 0 | USD 114,450 | USD 111.53 | USD 110.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 978 | 113.560* | 96.59 | |||
| 2025-11-25 | BUY | 3,904 | 107.000* | 96.07 | |||
| 2025-11-20 | BUY | 501 | 107.110* | 95.96 | |||
| 2025-11-17 | BUY | 490 | 102.950* | 95.89 | |||
| 2025-11-14 | SELL | -980 | 102.480* | 95.86 Profit of 93,945 on sale | |||
| 2025-11-04 | SELL | -1,034 | 102.270* | 95.64 Profit of 98,895 on sale | |||
| 2025-10-31 | BUY | 489 | 102.100 | 100.180 | 100.372 | EUR 49,082 | 95.60 |
| 2025-10-28 | SELL | -978 | 103.170 | 104.140 | 104.043 | EUR -101,754 | 95.51 Loss of -8,349 on sale |
| 2025-10-21 | SELL | -976 | 106.220 | 107.480 | 107.354 | EUR -104,778 | 95.28 Loss of -11,788 on sale |
| 2025-10-14 | SELL | -489 | 107.210 | 107.920 | 107.849 | EUR -52,738 | 95.01 Loss of -6,280 on sale |
| 2025-10-08 | SELL | -1,952 | 102.900 | 103.260 | 103.224 | EUR -201,493 | 94.94 Loss of -16,169 on sale |
| 2025-10-07 | SELL | -11,664 | 103.240 | 103.250 | 103.249 | EUR -1,204,296 | 94.90 Loss of -97,341 on sale |
| 2025-10-02 | SELL | -1,986 | 101.700 | 102.140 | 102.096 | EUR -202,763 | 94.81 Loss of -14,480 on sale |
| 2025-09-25 | SELL | -489 | 103.050 | 103.510 | 103.464 | EUR -50,594 | 94.62 Loss of -4,325 on sale |
| 2025-09-24 | SELL | -2,104 | 102.730 | 103.470 | 103.396 | EUR -217,545 | 94.58 Loss of -18,547 on sale |
| 2025-09-16 | BUY | 452 | 103.420 | 104.210 | 104.131 | EUR 47,067 | 94.45 |
| 2025-09-12 | SELL | -1,948 | 103.490 | 103.980 | 103.931 | EUR -202,458 | 94.36 Loss of -18,637 on sale |
| 2025-09-09 | SELL | -1,048 | 102.290 | 102.490 | 102.470 | EUR -107,389 | 94.26 Loss of -8,608 on sale |
| 2025-09-02 | BUY | 489 | 97.850 | 97.850 | 97.850 | EUR 47,849 | 94.14 |
| 2025-08-27 | BUY | 488 | 96.080 | 96.320 | 96.296 | EUR 46,992 | 94.10 |
| 2025-08-13 | SELL | -1,013 | 100.990 | 102.810 | 102.628 | EUR -103,962 | 93.84 Loss of -8,904 on sale |
| 2025-08-12 | SELL | -525 | 103.620 | 104.310 | 104.241 | EUR -54,727 | 93.79 Loss of -5,489 on sale |
| 2025-08-04 | SELL | -3,000 | 99.590 | 99.910 | 99.878 | EUR -299,634 | 93.51 Loss of -19,094 on sale |
| 2025-07-28 | SELL | -525 | 97.610 | 98.130 | 98.078 | EUR -51,491 | 93.39 Loss of -2,462 on sale |
| 2025-07-23 | SELL | -1,498 | 95.680 | 96.290 | 96.229 | EUR -144,151 | 93.33 Loss of -4,338 on sale |
| 2025-07-22 | SELL | -1,952 | 95.850 | 96.670 | 96.588 | EUR -188,540 | 93.32 Loss of -6,381 on sale |
| 2025-07-21 | SELL | -976 | 95.670 | 96.640 | 96.543 | EUR -94,226 | 93.31 Loss of -3,160 on sale |
| 2025-07-15 | SELL | -1,948 | 95.390 | 95.780 | 95.741 | EUR -186,503 | 93.26 Loss of -4,830 on sale |
| 2025-07-11 | SELL | -974 | 94.400 | 95.530 | 95.417 | EUR -92,936 | 93.24 Loss of -2,121 on sale |
| 2025-07-07 | BUY | 3,106 | 99.350 | 99.350 | 99.350 | EUR 308,581 | 93.15 |
| 2025-07-02 | BUY | 477 | 97.610 | 98.380 | 98.303 | EUR 46,891 | 93.06 |
| 2025-06-30 | SELL | -1,437 | 97.780 | 98.140 | 98.104 | EUR -140,975 | 93.03 Loss of -7,298 on sale |
| 2025-06-27 | SELL | -1,545 | 97.270 | 97.760 | 97.711 | EUR -150,963 | 93.00 Loss of -7,280 on sale |
| 2025-06-26 | BUY | 478 | 96.020 | 97.340 | 97.208 | EUR 46,465 | 92.98 |
| 2025-06-25 | SELL | -479 | 97.260 | 98.560 | 98.430 | EUR -47,148 | 92.95 Loss of -2,624 on sale |
| 2025-06-23 | SELL | -1,446 | 97.870 | 97.930 | 97.924 | EUR -141,598 | 92.89 Loss of -7,282 on sale |
| 2025-06-20 | SELL | -482 | 96.120 | 96.310 | 96.291 | EUR -46,412 | 92.87 Loss of -1,650 on sale |
| 2025-06-16 | SELL | -4,870 | 94.290 | 95.780 | 95.631 | EUR -465,723 | 92.82 Loss of -13,695 on sale |
| 2025-06-13 | SELL | -479 | 94.440 | 95.320 | 95.232 | EUR -45,616 | 92.81 Loss of -1,161 on sale |
| 2025-06-12 | SELL | -958 | 94.830 | 95.260 | 95.217 | EUR -91,218 | 92.79 Loss of -2,321 on sale |
| 2025-06-11 | SELL | -2,395 | 95.800 | 97.290 | 97.141 | EUR -232,653 | 92.77 Loss of -10,459 on sale |
| 2025-06-09 | SELL | -479 | 97.450 | 97.850 | 97.810 | EUR -46,851 | 92.71 Loss of -2,443 on sale |
| 2025-05-30 | SELL | -457,313 | 98.720 | 98.930 | 98.909 | EUR -45,232,372 | 92.44 Loss of -2,956,483 on sale |
| 2025-05-28 | SELL | -1,874 | 97.240 | 98.240 | 98.140 | EUR -183,914 | 92.38 Loss of -10,803 on sale |
| 2025-05-21 | SELL | -1,874 | 96.430 | 97.760 | 97.627 | EUR -182,953 | 92.22 Loss of -10,137 on sale |
| 2025-05-14 | SELL | -25,337 | 96.830 | 97.330 | 97.280 | EUR -2,464,783 | 92.01 Loss of -133,494 on sale |
| 2025-05-09 | BUY | 9,723 | 96.720 | 97.200 | 97.152 | EUR 944,609 | 91.90 |
| 2025-05-07 | SELL | -7,492 | 98.830 | 99.230 | 99.190 | EUR -743,132 | 91.80 Loss of -55,352 on sale |
| 2025-05-01 | BUY | 1,873 | 97.410 | 97.900 | 97.851 | EUR 183,275 | 91.57 |
| 2025-04-29 | SELL | -20,647 | 96.040 | 96.180 | 96.166 | EUR -1,985,539 | 91.49 Loss of -96,608 on sale |
| 2025-04-28 | SELL | -1,879 | 95.220 | 96.000 | 95.922 | EUR -180,237 | 91.45 Loss of -8,394 on sale |
| 2025-04-25 | BUY | 1,879 | 95.090 | 96.470 | 96.332 | EUR 181,008 | 91.42 |
| 2025-04-23 | BUY | 9,420 | 94.960 | 96.600 | 96.436 | EUR 908,427 | 91.35 |
| 2025-04-22 | BUY | 16,839 | 94.850 | 95.290 | 95.246 | EUR 1,603,847 | 91.32 |
| 2025-04-15 | SELL | -5,616 | 93.970 | 96.030 | 95.824 | EUR -538,148 | 91.25 Loss of -25,687 on sale |
| 2025-04-14 | BUY | 9,508 | 94.730 | 95.440 | 95.369 | EUR 906,768 | 91.22 |
| 2025-04-11 | BUY | 9,500 | 92.800 | 93.350 | 93.295 | EUR 886,302 | 91.20 |
| 2025-04-09 | SELL | -5,613 | 89.600 | 90.800 | 90.680 | EUR -508,987 | 91.22 Profit of 3,050 on sale |
| 2025-04-08 | SELL | -7,488 | 81.790 | 86.970 | 86.452 | EUR -647,353 | 91.32 Profit of 36,427 on sale |
| 2025-04-07 | SELL | -1,872 | 83.830 | 86.260 | 86.017 | EUR -161,024 | 91.39 Profit of 10,061 on sale |
| 2025-04-04 | BUY | 1,873 | 83.190 | 87.390 | 86.970 | EUR 162,895 | 91.47 |
| 2025-04-01 | BUY | 7,500 | 88.830 | 89.110 | 89.082 | EUR 668,115 | 91.52 |
| 2025-03-27 | SELL | -3,754 | 85.630 | 86.110 | 86.062 | EUR -323,077 | 91.69 Profit of 21,126 on sale |
| 2025-03-21 | SELL | -1,876 | 85.980 | 86.230 | 86.205 | EUR -161,721 | 91.95 Profit of 10,775 on sale |
| 2025-03-17 | BUY | 3,875 | 87.460 | 87.990 | 87.937 | EUR 340,756 | 92.21 |
| 2025-03-14 | BUY | 5,598 | 85.350 | 85.370 | 85.368 | EUR 477,890 | 92.29 |
| 2025-03-13 | BUY | 1,866 | 84.500 | 85.450 | 85.355 | EUR 159,272 | 92.38 |
| 2025-03-12 | BUY | 3,732 | 85.200 | 89.100 | 88.710 | EUR 331,066 | 92.47 |
| 2025-03-11 | BUY | 3,732 | 87.440 | 89.350 | 89.159 | EUR 332,741 | 92.53 |
| 2025-03-10 | SELL | -1,865 | 87.820 | 90.230 | 89.989 | EUR -167,829 | 92.59 Profit of 4,853 on sale |
| 2025-03-07 | BUY | 31,144 | 91.720 | 93.950 | 93.727 | EUR 2,919,034 | 92.60 |
| 2025-03-05 | BUY | 9,330 | 95.980 | 96.390 | 96.349 | EUR 898,936 | 92.56 |
| 2025-03-04 | BUY | 3,732 | 94.970 | 97.050 | 96.842 | EUR 361,414 | 92.53 |
| 2025-03-03 | BUY | 7,468 | 97.590 | 99.490 | 99.300 | EUR 741,572 | 92.46 |
| 2025-02-27 | BUY | 1,867 | 96.790 | 98.040 | 97.915 | EUR 182,807 | 92.32 |
| 2025-02-26 | BUY | 14,920 | 96.200 | 98.730 | 98.477 | EUR 1,469,277 | 92.27 |
| 2025-02-25 | BUY | 3,730 | 97.690 | 97.910 | 97.888 | EUR 365,122 | 92.20 |
| 2025-02-20 | BUY | 5,595 | 97.210 | 100.120 | 99.829 | EUR 558,543 | 92.07 |
| 2025-02-05 | BUY | 1,864 | 102.460 | 102.580 | 102.568 | EUR 191,187 | 89.97 |
| 2025-02-04 | BUY | 1,864 | 100.770 | 100.950 | 100.932 | EUR 188,137 | 89.78 |
| 2025-01-31 | SELL | -1,863 | 98.160 | 99.000 | 98.916 | EUR -184,281 | 89.46 Loss of -17,615 on sale |
| 2025-01-30 | BUY | 1,863 | 98.650 | 98.930 | 98.902 | EUR 184,254 | 89.29 |
| 2025-01-29 | SELL | -1,863 | 97.500 | 98.170 | 98.103 | EUR -182,766 | 89.14 Loss of -16,694 on sale |
| 2025-01-28 | BUY | 3,726 | 97.290 | 97.840 | 97.785 | EUR 364,347 | 88.99 |
| 2025-01-27 | SELL | -1,863 | 97.400 | 97.460 | 97.454 | EUR -181,557 | 88.83 Loss of -16,073 on sale |
| 2025-01-17 | BUY | 2,931 | 91.940 | 92.260 | 92.228 | EUR 270,320 | 88.27 |
| 2025-01-10 | BUY | 25,970 | 93.000 | 93.580 | 93.522 | EUR 2,428,766 | 87.86 |
| 2025-01-08 | BUY | 18,624 | 91.800 | 91.850 | 91.845 | EUR 1,710,521 | 87.66 |
| 2024-12-10 | SELL | -1,856 | 94.550 | 95.240 | 95.171 | EUR -176,637 | 86.92 Loss of -15,319 on sale |
| 2024-12-03 | SELL | -3,714 | 93.510 | 93.590 | 93.582 | EUR -347,564 | 85.55 Loss of -29,820 on sale |
| 2024-11-29 | SELL | -1,853 | 92.500 | 92.640 | 92.626 | EUR -171,636 | 85.01 Loss of -14,107 on sale |
| 2024-11-25 | SELL | -118,160 | 89.500 | 90.950 | 90.805 | EUR -10,729,518 | 83.90 Loss of -816,056 on sale |
| 2024-11-22 | SELL | -6,888 | 90.440 | 90.910 | 90.863 | EUR -625,864 | 83.59 Loss of -50,116 on sale |
| 2024-11-05 | SELL | -18,368 | 83.680 | 83.770 | 83.761 | EUR -1,538,522 | 82.19 Loss of -28,873 on sale |
| 2024-10-29 | BUY | 2,291 | 81.700 | 82.860 | 82.744 | EUR 189,567 | 82.40 |
| 2024-10-24 | BUY | 2,291 | 83.040 | 83.320 | 83.292 | EUR 190,822 | 82.03 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 1,336,302 | 6,502 | 5,987,647 | 22.3% |
| 2025-09-18 | 1,194,091 | 18,849 | 4,702,864 | 25.4% |
| 2025-09-17 | 1,303,707 | 4,568 | 7,164,787 | 18.2% |
| 2025-09-16 | 780,436 | 1,347 | 3,781,815 | 20.6% |
| 2025-09-15 | 756,426 | 9,211 | 3,817,782 | 19.8% |
| 2025-09-12 | 1,150,885 | 5,160 | 3,510,117 | 32.8% |
| 2025-09-11 | 951,528 | 12,564 | 5,614,214 | 16.9% |
| 2025-09-10 | 1,767,824 | 7,904 | 5,868,807 | 30.1% |
| 2025-09-09 | 1,525,287 | 9,187 | 4,491,063 | 34.0% |
| 2025-09-08 | 1,346,519 | 6,707 | 4,407,102 | 30.6% |
| 2025-09-05 | 1,909,817 | 15,730 | 4,361,346 | 43.8% |
| 2025-09-04 | 2,266,466 | 3,323 | 5,250,440 | 43.2% |
| 2025-09-03 | 1,772,340 | 3,922 | 6,296,596 | 28.1% |
| 2025-09-02 | 1,825,476 | 8,931 | 5,226,317 | 34.9% |
| 2025-08-29 | 1,490,917 | 10,975 | 4,981,158 | 29.9% |
| 2025-08-28 | 1,471,923 | 17,471 | 5,264,909 | 28.0% |
| 2025-08-27 | 1,589,913 | 2,884 | 5,516,249 | 28.8% |
| 2025-08-26 | 2,133,463 | 1,503 | 5,669,968 | 37.6% |
| 2025-08-25 | 3,275,832 | 17,245 | 7,714,258 | 42.5% |
| 2025-08-22 | 7,235,621 | 16,839 | 14,778,461 | 49.0% |
| 2025-08-21 | 11,723,358 | 34,432 | 20,443,748 | 57.3% |
| 2025-08-20 | 2,474,150 | 7,917 | 6,949,569 | 35.6% |
| 2025-08-19 | 1,867,682 | 4,717 | 4,997,993 | 37.4% |
| 2025-08-18 | 1,431,618 | 10,688 | 4,114,968 | 34.8% |
| 2025-08-15 | 1,556,498 | 3,817 | 3,836,656 | 40.6% |
| 2025-08-14 | 1,859,148 | 47 | 4,104,472 | 45.3% |
| 2025-08-13 | 2,758,839 | 10,730 | 6,571,929 | 42.0% |
| 2025-08-12 | 1,759,290 | 16,481 | 3,776,858 | 46.6% |
| 2025-08-11 | 1,548,034 | 24,308 | 4,231,242 | 36.6% |
| 2025-08-08 | 1,991,332 | 3,365 | 4,421,712 | 45.0% |
| 2025-08-07 | 1,214,517 | 3,721 | 4,556,529 | 26.7% |
| 2025-08-06 | 3,722,753 | 14,536 | 7,989,882 | 46.6% |
| 2025-08-05 | 1,906,472 | 1,260 | 4,347,329 | 43.9% |
| 2025-08-04 | 2,042,971 | 6,264 | 6,324,405 | 32.3% |
| 2025-08-01 | 3,097,103 | 7,013 | 5,596,501 | 55.3% |
| 2025-07-31 | 2,214,837 | 7,300 | 4,818,476 | 46.0% |
| 2025-07-30 | 1,787,579 | 831 | 4,298,459 | 41.6% |
| 2025-07-29 | 2,404,409 | 9,761 | 5,358,284 | 44.9% |
| 2025-07-28 | 1,521,952 | 9,118 | 4,601,108 | 33.1% |
| 2025-07-25 | 1,922,626 | 4,940 | 5,012,958 | 38.4% |
| 2025-07-24 | 1,753,821 | 5,494 | 5,796,467 | 30.3% |
| 2025-07-23 | 1,512,637 | 22,876 | 3,634,146 | 41.6% |
| 2025-07-22 | 1,430,650 | 23,540 | 3,368,599 | 42.5% |
| 2025-07-21 | 1,611,453 | 11,172 | 4,365,745 | 36.9% |
| 2025-07-18 | 1,420,712 | 9,004 | 3,828,914 | 37.1% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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