Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG 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 | MVEW.DE(EUR) CXE |
ETF Ticker | MVEW.LS(GBP) CXE |
ETF Ticker | MVEW(USD) Euronext Amsterdam |
Stock Name | Automatic Data Processing Inc |
Ticker | ADP(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US0530151036 |
LEI | HGBOLILQXWER4SAL2I23 |
Date | Number of ADP Shares Held | Base Market Value of ADP Shares | Local Market Value of ADP Shares | Change in ADP Shares Held | Change in ADP Base Value | Current Price per ADP Share Held | Previous Price per ADP Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 37,894 | USD 11,081,721![]() | USD 11,081,721 | 0 | USD -399,782 | USD 292.44 | USD 302.99 |
2025-03-10 (Monday) | 37,894![]() | USD 11,481,503![]() | USD 11,481,503 | 368 | USD -18,340 | USD 302.99 | USD 306.45 |
2025-03-07 (Friday) | 37,526![]() | USD 11,499,843![]() | USD 11,499,843 | 1,472 | USD 307,600 | USD 306.45 | USD 310.43 |
2025-03-05 (Wednesday) | 36,054 | USD 11,192,243![]() | USD 11,192,243 | 0 | USD -108,523 | USD 310.43 | USD 313.44 |
2025-03-04 (Tuesday) | 36,054![]() | USD 11,300,766![]() | USD 11,300,766 | 1,104 | USD 164,298 | USD 313.44 | USD 318.64 |
2025-03-03 (Monday) | 34,950 | USD 11,136,468![]() | USD 11,136,468 | 0 | USD 120,927 | USD 318.64 | USD 315.18 |
2025-02-28 (Friday) | 34,950![]() | USD 11,015,541![]() | USD 11,015,541 | 143 | USD 180,122 | USD 315.18 | USD 311.3 |
2025-02-27 (Thursday) | 34,807 | USD 10,835,419![]() | USD 10,835,419 | 0 | USD -2,785 | USD 311.3 | USD 311.38 |
2025-02-26 (Wednesday) | 34,807 | USD 10,838,204![]() | USD 10,838,204 | 0 | USD -69,266 | USD 311.38 | USD 313.37 |
2025-02-25 (Tuesday) | 34,807 | USD 10,907,470![]() | USD 10,907,470 | 0 | USD 40,725 | USD 313.37 | USD 312.2 |
2025-02-24 (Monday) | 34,807 | USD 10,866,745![]() | USD 10,866,745 | 0 | USD 50,122 | USD 312.2 | USD 310.76 |
2025-02-21 (Friday) | 34,807![]() | USD 10,816,623![]() | USD 10,816,623 | -366 | USD -156,298 | USD 310.76 | USD 311.97 |
2025-02-20 (Thursday) | 35,173 | USD 10,972,921![]() | USD 10,972,921 | 0 | USD -43,966 | USD 311.97 | USD 313.22 |
2025-02-19 (Wednesday) | 35,173 | USD 11,016,887![]() | USD 11,016,887 | 0 | USD 115,016 | USD 313.22 | USD 309.95 |
2025-02-18 (Tuesday) | 35,173 | USD 10,901,871![]() | USD 10,901,871 | 0 | USD 63,311 | USD 309.95 | USD 308.15 |
2025-02-17 (Monday) | 35,173 | USD 10,838,560 | USD 10,838,560 | 0 | USD 0 | USD 308.15 | USD 308.15 |
2025-02-14 (Friday) | 35,173 | USD 10,838,560![]() | USD 10,838,560 | 0 | USD -72,808 | USD 308.15 | USD 310.22 |
2025-02-13 (Thursday) | 35,173 | USD 10,911,368![]() | USD 10,911,368 | 0 | USD 125,568 | USD 310.22 | USD 306.65 |
2025-02-12 (Wednesday) | 35,173 | USD 10,785,800![]() | USD 10,785,800 | 0 | USD 30,600 | USD 306.65 | USD 305.78 |
2025-02-11 (Tuesday) | 35,173 | USD 10,755,200![]() | USD 10,755,200 | 0 | USD -40,449 | USD 305.78 | USD 306.93 |
2025-02-10 (Monday) | 35,173![]() | USD 10,795,649![]() | USD 10,795,649 | 1,098 | USD 369,721 | USD 306.93 | USD 305.97 |
2025-02-07 (Friday) | 34,075 | USD 10,425,928![]() | USD 10,425,928 | 0 | USD -102,225 | USD 305.97 | USD 308.97 |
2025-02-06 (Thursday) | 34,075 | USD 10,528,153![]() | USD 10,528,153 | 0 | USD 27,942 | USD 308.97 | USD 308.15 |
2025-02-05 (Wednesday) | 34,075 | USD 10,500,211![]() | USD 10,500,211 | 0 | USD 118,581 | USD 308.15 | USD 304.67 |
2025-02-04 (Tuesday) | 34,075 | USD 10,381,630![]() | USD 10,381,630 | 0 | USD -90,299 | USD 304.67 | USD 307.32 |
2025-02-03 (Monday) | 34,075 | USD 10,471,929![]() | USD 10,471,929 | 0 | USD 146,863 | USD 307.32 | USD 303.01 |
2025-01-31 (Friday) | 34,075![]() | USD 10,325,066![]() | USD 10,325,066 | -156 | USD -55,827 | USD 303.01 | USD 303.26 |
2025-01-30 (Thursday) | 34,231 | USD 10,380,893![]() | USD 10,380,893 | 0 | USD 92,081 | USD 303.26 | USD 300.57 |
2025-01-29 (Wednesday) | 34,231 | USD 10,288,812![]() | USD 10,288,812 | 0 | USD 77,362 | USD 300.57 | USD 298.31 |
2025-01-28 (Tuesday) | 34,231 | USD 10,211,450![]() | USD 10,211,450 | 0 | USD -62,985 | USD 298.31 | USD 300.15 |
2025-01-27 (Monday) | 34,231 | USD 10,274,435![]() | USD 10,274,435 | 0 | USD 104,405 | USD 300.15 | USD 297.1 |
2025-01-24 (Friday) | 34,231 | USD 10,170,030![]() | USD 10,170,030 | 0 | USD 44,500 | USD 297.1 | USD 295.8 |
2025-01-23 (Thursday) | 34,231 | USD 10,125,530![]() | USD 10,125,530 | 0 | USD -19,169 | USD 295.8 | USD 296.36 |
2025-01-22 (Wednesday) | 34,231 | USD 10,144,699 | USD 10,144,699 | ||||
2025-01-21 (Tuesday) | 34,231 | USD 10,205,973 | USD 10,205,973 | ||||
2025-01-20 (Monday) | 33,864 | USD 10,029,840 | USD 10,029,840 | ||||
2025-01-17 (Friday) | 33,864 | USD 10,029,840 | USD 10,029,840 | ||||
2025-01-16 (Thursday) | 33,864 | USD 10,031,533 | USD 10,031,533 | ||||
2025-01-15 (Wednesday) | 33,864 | USD 9,934,682 | USD 9,934,682 | ||||
2025-01-14 (Tuesday) | 33,864 | USD 9,877,790 | USD 9,877,790 | ||||
2025-01-13 (Monday) | 33,864 | USD 9,827,333 | USD 9,827,333 | ||||
2025-01-10 (Friday) | 33,864 | USD 9,713,888 | USD 9,713,888 | ||||
2025-01-09 (Thursday) | 33,864 | USD 9,884,563 | USD 9,884,563 | ||||
2025-01-09 (Thursday) | 33,864 | USD 9,884,563 | USD 9,884,563 | ||||
2025-01-09 (Thursday) | 33,864 | USD 9,884,563 | USD 9,884,563 | ||||
2025-01-08 (Wednesday) | 33,864 | USD 9,884,563 | USD 9,884,563 | ||||
2025-01-08 (Wednesday) | 33,864 | USD 9,884,563 | USD 9,884,563 | ||||
2025-01-08 (Wednesday) | 33,864 | USD 9,884,563 | USD 9,884,563 | ||||
2025-01-02 (Thursday) | 34,231![]() | USD 9,915,009![]() | USD 9,915,009 | -4,015 | USD -1,644,080 | USD 289.65 | USD 302.23 |
2024-12-31 (Tuesday) | 34,231 | USD 10,020,441 | USD 10,020,441 | ||||
2024-12-30 (Monday) | 34,231 | USD 10,028,656 | USD 10,028,656 | ||||
2024-12-27 (Friday) | 34,231 | USD 10,138,538 | USD 10,138,538 | ||||
2024-12-26 (Thursday) | 34,231 | USD 10,174,480 | USD 10,174,480 | ||||
2024-12-24 (Tuesday) | 34,231 | USD 10,148,122 | USD 10,148,122 | ||||
2024-12-23 (Monday) | 34,231 | USD 10,069,049 | USD 10,069,049 | ||||
2024-12-20 (Friday) | 34,231 | USD 10,064,599 | USD 10,064,599 | ||||
2024-12-19 (Thursday) | 34,231 | USD 9,972,517 | USD 9,972,517 | ||||
2024-12-18 (Wednesday) | 34,231 | USD 9,875,644 | USD 9,875,644 | ||||
2024-12-17 (Tuesday) | 34,961 | USD 10,333,423 | USD 10,333,423 | ||||
2024-12-16 (Monday) | 36,421 | USD 10,810,117 | USD 10,810,117 | ||||
2024-12-13 (Friday) | 37,881 | USD 11,241,566 | USD 11,241,566 | ||||
2024-12-11 (Wednesday) | 38,246 | USD 11,502,485 | USD 11,502,485 | ||||
2024-12-10 (Tuesday) | 38,246 | USD 11,559,089![]() | USD 11,559,089 | 0 | USD 178,609 | USD 302.23 | USD 297.56 |
2024-12-09 (Monday) | 38,246![]() | USD 11,380,480![]() | USD 11,380,480 | -365 | USD -378,886 | USD 297.56 | USD 304.56 |
2024-12-06 (Friday) | 38,611 | USD 11,759,366![]() | USD 11,759,366 | 0 | USD 106,566 | USD 304.56 | USD 301.8 |
2024-12-05 (Thursday) | 38,611 | USD 11,652,800![]() | USD 11,652,800 | 0 | USD -65,252 | USD 301.8 | USD 303.49 |
2024-12-04 (Wednesday) | 38,611 | USD 11,718,052![]() | USD 11,718,052 | 0 | USD -3,089 | USD 303.49 | USD 303.57 |
2024-12-03 (Tuesday) | 38,611 | USD 11,721,141![]() | USD 11,721,141 | 0 | USD -94,983 | USD 303.57 | USD 306.03 |
2024-12-02 (Monday) | 38,611 | USD 11,816,124![]() | USD 11,816,124 | 0 | USD -34,750 | USD 306.03 | USD 306.93 |
2024-11-29 (Friday) | 38,611![]() | USD 11,850,874![]() | USD 11,850,874 | -335 | USD -102,432 | USD 306.93 | USD 306.92 |
2024-11-28 (Thursday) | 38,946 | USD 11,953,306 | USD 11,953,306 | 0 | USD 0 | USD 306.92 | USD 306.92 |
2024-11-27 (Wednesday) | 38,946 | USD 11,953,306![]() | USD 11,953,306 | 0 | USD -40,894 | USD 306.92 | USD 307.97 |
2024-11-26 (Tuesday) | 38,946 | USD 11,994,200![]() | USD 11,994,200 | 0 | USD 128,717 | USD 307.97 | USD 304.665 |
2024-11-26 (Tuesday) | 38,946 | USD 11,994,200![]() | USD 11,994,200 | 0 | USD 128,717 | USD 307.97 | USD 304.665 |
2024-11-25 (Monday) | 38,946![]() | USD 11,865,483![]() | USD 11,865,483 | -209 | USD -82,665 | USD 304.665 | USD 305.15 |
2024-11-22 (Friday) | 39,155 | USD 11,948,148![]() | USD 11,948,148 | 0 | USD 22,710 | USD 305.15 | USD 304.57 |
2024-11-21 (Thursday) | 39,155 | USD 11,925,438![]() | USD 11,925,438 | 0 | USD 234,147 | USD 304.57 | USD 298.59 |
2024-11-20 (Wednesday) | 39,155 | USD 11,691,291![]() | USD 11,691,291 | 0 | USD 41,112 | USD 298.59 | USD 297.54 |
2024-11-19 (Tuesday) | 39,155![]() | USD 11,650,179![]() | USD 11,650,179 | -367 | USD -123,030 | USD 297.54 | USD 297.89 |
2024-11-18 (Monday) | 39,522![]() | USD 11,773,209![]() | USD 11,773,209 | -736 | USD -622,632 | USD 297.89 | USD 307.91 |
2024-11-12 (Tuesday) | 40,258![]() | USD 12,395,841![]() | USD 12,395,841 | -736 | USD -101,180 | USD 307.91 | USD 304.85 |
2024-11-08 (Friday) | 40,994 | USD 12,492,102![]() | USD 12,492,102 | 0 | USD -4,919 | USD 304.73 | USD 304.85 |
2024-11-08 (Friday) | 40,994 | USD 12,492,102![]() | USD 12,492,102 | 0 | USD -4,919 | USD 304.73 | USD 304.85 |
2024-11-07 (Thursday) | 40,994 | USD 12,497,021![]() | USD 12,497,021 | 0 | USD -13,528 | USD 304.85 | USD 305.18 |
2024-11-06 (Wednesday) | 40,994 | USD 12,510,549![]() | USD 12,510,549 | 0 | USD 573,916 | USD 305.18 | USD 291.18 |
2024-11-05 (Tuesday) | 40,994 | USD 11,936,633![]() | USD 11,936,633 | 0 | USD 54,112 | USD 291.18 | USD 289.86 |
2024-11-04 (Monday) | 40,994 | USD 11,882,521![]() | USD 11,882,521 | 0 | USD 68,870 | USD 289.86 | USD 288.18 |
2024-11-01 (Friday) | 40,994 | USD 11,813,651![]() | USD 11,813,651 | 0 | USD -43,454 | USD 288.18 | USD 289.24 |
2024-10-31 (Thursday) | 40,994![]() | USD 11,857,105![]() | USD 11,857,105 | -172 | USD -195,476 | USD 289.24 | USD 292.78 |
2024-10-30 (Wednesday) | 41,166 | USD 12,052,581![]() | USD 12,052,581 | 0 | USD 198,831 | USD 292.78 | USD 287.95 |
2024-10-29 (Tuesday) | 41,166 | USD 11,853,750![]() | USD 11,853,750 | 0 | USD -411 | USD 287.95 | USD 287.96 |
2024-10-28 (Monday) | 41,166 | USD 11,791,589![]() | USD 11,791,589 | 0 | USD -62,572 | USD 286.44 | USD 287.96 |
2024-10-28 (Monday) | 41,166 | USD 11,791,589![]() | USD 11,791,589 | 0 | USD -62,572 | USD 286.44 | USD 287.96 |
2024-10-25 (Friday) | 41,166 | USD 11,854,161![]() | USD 11,854,161 | 0 | USD -60,514 | USD 287.96 | USD 289.43 |
2024-10-24 (Thursday) | 41,166 | USD 11,914,675![]() | USD 11,914,675 | 0 | USD -117,735 | USD 289.43 | USD 292.29 |
2024-10-23 (Wednesday) | 41,166 | USD 11,939,787![]() | USD 11,939,787 | 0 | USD -53,515 | USD 290.04 | USD 291.34 |
2024-10-23 (Wednesday) | 41,166 | USD 11,939,787![]() | USD 11,939,787 | 0 | USD -53,515 | USD 290.04 | USD 291.34 |
2024-10-22 (Tuesday) | 41,166 | USD 11,993,302![]() | USD 11,993,302 | 0 | USD 17,701 | USD 291.34 | USD 290.91 |
2024-10-22 (Tuesday) | 41,166 | USD 11,993,302![]() | USD 11,993,302 | 0 | USD 17,701 | USD 291.34 | USD 290.91 |
2024-10-21 (Monday) | 41,166 | USD 11,975,601![]() | USD 11,975,601 | 0 | USD -56,809 | USD 290.91 | USD 292.29 |
2024-10-21 (Monday) | 41,166 | USD 11,975,601![]() | USD 11,975,601 | 0 | USD -56,809 | USD 290.91 | USD 292.29 |
2024-10-18 (Friday) | 41,166 | USD 12,032,410 | USD 12,032,410 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | BUY | 368 | 302.990* | 302.15 | |||
2025-03-07 | BUY | 1,472 | 306.450* | 302.09 | |||
2025-03-04 | BUY | 1,104 | 313.440* | 301.80 | |||
2025-02-28 | BUY | 143 | 315.180* | 301.34 | |||
2025-02-21 | SELL | -366 | 310.760* | 300.49 ![]() | |||
2025-02-10 | BUY | 1,098 | 306.930* | 299.01 | |||
2025-01-31 | SELL | -156 | 303.010* | 298.06 ![]() | |||
2025-01-02 | SELL | -4,015 | 289.650* | 298.10 ![]() | |||
2024-12-09 | SELL | -365 | 297.560* | 298.00 ![]() | |||
2024-11-29 | SELL | -335 | 306.930* | 296.76 ![]() | |||
2024-11-25 | SELL | -209 | 304.665* | 294.81 ![]() | |||
2024-11-19 | SELL | -367 | 297.540* | 293.61 ![]() | |||
2024-11-18 | SELL | -736 | 297.890* | 293.40 ![]() | |||
2024-11-12 | SELL | -736 | 307.910* | 292.68 ![]() | |||
2024-10-31 | SELL | -172 | 289.240* | 289.63 ![]() |
* (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 | 271,468 | 187 | 636,537 | 42.6% |
2025-03-11 | 322,272 | 38 | 872,301 | 36.9% |
2025-03-10 | 293,802 | 553 | 1,130,285 | 26.0% |
2025-03-07 | 201,613 | 0 | 772,244 | 26.1% |
2025-03-06 | 458,958 | 0 | 1,212,184 | 37.9% |
2025-03-05 | 341,178 | 32 | 1,163,939 | 29.3% |
2025-03-04 | 364,164 | 100 | 806,687 | 45.1% |
2025-03-03 | 320,940 | 118 | 498,634 | 64.4% |
2025-02-28 | 307,313 | 196 | 701,939 | 43.8% |
2025-02-27 | 212,314 | 25 | 379,369 | 56.0% |
2025-02-26 | 254,956 | 12 | 433,563 | 58.8% |
2025-02-25 | 244,768 | 28 | 526,920 | 46.5% |
2025-02-24 | 143,740 | 342 | 379,217 | 37.9% |
2025-02-21 | 259,392 | 151 | 447,970 | 57.9% |
2025-02-20 | 219,308 | 243 | 471,570 | 46.5% |
2025-02-19 | 250,977 | 88 | 475,521 | 52.8% |
2025-02-18 | 180,521 | 3,660 | 379,940 | 47.5% |
2025-02-14 | 172,526 | 1 | 332,121 | 51.9% |
2025-02-13 | 202,548 | 79 | 465,348 | 43.5% |
2025-02-12 | 171,543 | 37 | 328,418 | 52.2% |
2025-02-11 | 130,303 | 0 | 244,404 | 53.3% |
2025-02-10 | 151,879 | 133 | 303,414 | 50.1% |
2025-02-07 | 274,007 | 37 | 483,005 | 56.7% |
2025-02-06 | 179,160 | 170 | 302,228 | 59.3% |
2025-02-05 | 175,339 | 31 | 302,930 | 57.9% |
2025-02-04 | 201,998 | 1,244 | 394,392 | 51.2% |
2025-02-03 | 335,060 | 9 | 614,042 | 54.6% |
2025-01-31 | 216,577 | 76 | 365,783 | 59.2% |
2025-01-30 | 266,876 | 80 | 464,069 | 57.5% |
2025-01-29 | 523,041 | 311 | 927,981 | 56.4% |
2025-01-28 | 345,516 | 689 | 703,409 | 49.1% |
2025-01-27 | 229,936 | 1,006 | 464,001 | 49.6% |
2025-01-24 | 211,561 | 106 | 397,434 | 53.2% |
2025-01-23 | 228,219 | 64 | 368,256 | 62.0% |
2025-01-22 | 244,552 | 142 | 427,880 | 57.2% |
2025-01-21 | 181,328 | 1 | 370,357 | 49.0% |
2025-01-17 | 194,953 | 19 | 404,975 | 48.1% |
2025-01-16 | 368,881 | 462 | 681,360 | 54.1% |
2025-01-15 | 176,662 | 2,724 | 390,879 | 45.2% |
2025-01-14 | 390,233 | 3,800 | 831,638 | 46.9% |
2025-01-13 | 265,275 | 711 | 706,541 | 37.5% |
2025-01-10 | 299,641 | 129 | 745,077 | 40.2% |
2025-01-08 | 198,139 | 829 | 341,426 | 58.0% |
2025-01-07 | 184,044 | 0 | 359,024 | 51.3% |
2025-01-06 | 248,920 | 739 | 447,326 | 55.6% |
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.