| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 28,889 | USD 8,759,434 | USD 8,759,434 | 0 | USD 0 | USD 303.21 | USD 303.21 |
| 2025-11-26 (Wednesday) | 28,889 | USD 8,759,434![]() | USD 8,759,434 | 0 | USD -36,689 | USD 303.21 | USD 304.48 |
| 2025-11-25 (Tuesday) | 28,889 | USD 8,796,123![]() | USD 8,796,123 | 0 | USD 10,400 | USD 304.48 | USD 304.12 |
| 2025-11-24 (Monday) | 28,889![]() | USD 8,785,723![]() | USD 8,785,723 | -3,566 | USD -867,692 | USD 304.12 | USD 297.44 |
| 2025-11-21 (Friday) | 32,455 | USD 9,653,415![]() | USD 9,653,415 | 0 | USD 228,483 | USD 297.44 | USD 290.4 |
| 2025-11-20 (Thursday) | 32,455 | USD 9,424,932![]() | USD 9,424,932 | 0 | USD 60,691 | USD 290.4 | USD 288.53 |
| 2025-11-19 (Wednesday) | 32,455 | USD 9,364,241![]() | USD 9,364,241 | 0 | USD -46,086 | USD 288.53 | USD 289.95 |
| 2025-11-18 (Tuesday) | 32,455 | USD 9,410,327![]() | USD 9,410,327 | 0 | USD -234,325 | USD 289.95 | USD 297.17 |
| 2025-11-17 (Monday) | 32,455 | USD 9,644,652![]() | USD 9,644,652 | 0 | USD -276,517 | USD 297.17 | USD 305.69 |
| 2025-11-14 (Friday) | 32,455 | USD 9,921,169![]() | USD 9,921,169 | 0 | USD 26,938 | USD 305.69 | USD 304.86 |
| 2025-11-13 (Thursday) | 32,455 | USD 9,894,231![]() | USD 9,894,231 | 0 | USD -328,445 | USD 304.86 | USD 314.98 |
| 2025-11-12 (Wednesday) | 32,455 | USD 10,222,676![]() | USD 10,222,676 | 0 | USD 40,893 | USD 314.98 | USD 313.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -3,566 | 307.180 | 297.510 | 298.477 | EUR -1,064,369 | 258.07 Loss of -144,104 on sale |
| 2025-11-11 | SELL | -417 | 317.870 | 308.430 | 309.374 | EUR -129,009 | 256.23 Loss of -22,161 on sale |
| 2025-10-30 | SELL | -3,328 | 313.750 | 305.020 | 305.893 | EUR -1,018,012 | 254.18 Loss of -172,100 on sale |
| 2025-10-21 | SELL | -1,249 | 285.295 | 281.610 | 281.978 | EUR -352,191 | 252.53 Loss of -36,780 on sale |
| 2025-10-17 | SELL | -416 | 283.400 | 275.350 | 276.155 | EUR -114,880 | 252.22 Loss of -9,959 on sale |
| 2025-10-14 | SELL | -4,160 | 277.530 | 272.547 | 273.045 | EUR -1,135,868 | 251.81 Loss of -88,345 on sale |
| 2025-10-02 | SELL | -4,150 | 288.540 | 282.790 | 283.365 | EUR -1,175,965 | 251.42 Loss of -132,563 on sale |
| 2025-09-30 | SELL | -832 | 286.000 | 280.520 | 281.068 | EUR -233,849 | 251.06 Loss of -24,964 on sale |
| 2025-09-26 | SELL | -2,496 | 288.820 | 280.120 | 280.990 | EUR -701,351 | 250.72 Loss of -75,553 on sale |
| 2025-09-10 | SELL | -832 | 256.880* | 250.25 Profit of 208,210 on sale | |||
| 2025-09-02 | BUY | 323 | 241.550 | 238.250 | 238.580 | EUR 77,061 | 250.22 |
| 2025-08-01 | SELL | -818 | 251.480 | 245.610 | 246.197 | EUR -201,389 | 250.25 Profit of 3,314 on sale |
| 2025-07-31 | SELL | -418 | 259.990 | 252.220 | 252.997 | EUR -105,753 | 250.23 Loss of -1,156 on sale |
| 2025-07-24 | BUY | 460 | 262.050 | 252.750 | 253.680 | EUR 116,693 | 250.05 |
| 2025-07-23 | SELL | -1,227 | 288.080 | 281.440 | 282.104 | EUR -346,142 | 249.85 Loss of -39,574 on sale |
| 2025-07-22 | SELL | -818 | 284.880 | 281.250 | 281.613 | EUR -230,359 | 249.65 Loss of -26,144 on sale |
| 2025-07-17 | BUY | 362 | 283.460 | 280.900 | 281.156 | EUR 101,778 | 249.22 |
| 2025-07-14 | SELL | -406 | 284.930 | 281.710 | 282.032 | EUR -114,505 | 248.57 Loss of -13,584 on sale |
| 2025-07-07 | BUY | 222 | 295.220 | 290.360 | 290.846 | EUR 64,568 | 247.24 |
| 2025-06-30 | BUY | 681 | 294.810 | 290.000 | 290.481 | EUR 197,818 | 246.04 |
| 2025-06-27 | SELL | -790 | 293.120 | 288.520 | 288.980 | EUR -228,294 | 245.74 Loss of -34,162 on sale |
| 2025-06-24 | SELL | -808 | 294.340 | 288.410 | 289.003 | EUR -233,514 | 244.76 Loss of -35,748 on sale |
| 2025-06-13 | SELL | -808 | 279.840 | 275.830 | 276.231 | EUR -223,195 | 242.81 Loss of -27,005 on sale |
| 2025-06-11 | BUY | 2,758 | 281.750 | 275.110 | 275.774 | EUR 760,585 | 242.24 |
| 2025-06-10 | SELL | -404 | 277.470 | 272.560 | 273.051 | EUR -110,313 | 241.98 Loss of -12,553 on sale |
| 2025-05-30 | SELL | -17,917 | 259.060* | 240.65 Profit of 4,311,709 on sale | |||
| 2025-05-21 | SELL | -525 | 265.650 | 260.410 | 260.934 | EUR -136,990 | 239.68 Loss of -11,158 on sale |
| 2025-05-15 | SELL | -1,614 | 266.680* | 238.73 Profit of 385,314 on sale | |||
| 2025-05-12 | BUY | 538 | 253.690* | 238.26 | |||
| 2025-05-09 | BUY | 6,324 | 249.200* | 238.16 | |||
| 2025-05-07 | BUY | 1,614 | 253.370* | 237.87 | |||
| 2025-04-23 | BUY | 1,527 | 249.340 | 243.660 | 244.228 | EUR 372,936 | 237.58 |
| 2025-04-22 | BUY | 1,018 | 242.640 | 238.020 | 238.482 | EUR 242,775 | 237.55 |
| 2025-04-14 | SELL | -1,076 | 241.770 | 236.730 | 237.234 | EUR -255,264 | 237.47 Profit of 257 on sale |
| 2025-04-11 | BUY | 1,019 | 237.580 | 227.510 | 228.517 | EUR 232,859 | 237.49 |
| 2025-04-09 | BUY | 5,918 | 236.040 | 215.164 | 217.251 | EUR 1,285,693 | 237.61 |
| 2025-04-07 | BUY | 2,152 | 232.270 | 214.500 | 216.277 | EUR 465,428 | 237.93 |
| 2025-04-01 | BUY | 1,082 | 250.340* | 237.76 | |||
| 2025-03-31 | BUY | 396 | 248.660* | 237.64 | |||
| 2025-03-14 | SELL | -1,611 | 248.350* | 236.09 Profit of 380,344 on sale | |||
| 2025-03-10 | BUY | 537 | 256.900* | 235.27 | |||
| 2025-03-07 | BUY | 2,148 | 261.540* | 234.88 | |||
| 2025-03-04 | BUY | 1,611 | 253.210* | 234.35 | |||
| 2025-02-28 | BUY | 143 | 252.810 | 246.540 | 247.167 | EUR 35,345 | 233.82 |
| 2025-02-21 | SELL | -535 | 264.830 | 261.100 | 261.473 | EUR -139,888 | 231.77 Loss of -15,890 on sale |
| 2025-02-10 | BUY | 1,605 | 251.950 | 246.870 | 247.378 | EUR 397,042 | 226.82 |
| 2025-01-02 | SELL | -6,007 | 222.490 | 217.600 | 218.089 | EUR -1,310,061 | 221.17 Profit of 18,530 on sale |
| 2024-12-09 | SELL | -532 | 239.350 | 228.910 | 229.954 | EUR -122,336 | 220.62 Loss of -4,966 on sale |
| 2024-11-29 | SELL | -415 | 230.360 | 227.190 | 227.507 | EUR -94,415 | 218.33 Loss of -3,808 on sale |
| 2024-11-25 | SELL | -7,425 | 226.420 | 222.650 | 223.027 | EUR -1,655,975 | 216.42 Loss of -49,082 on sale |
| 2024-11-19 | SELL | -602 | 210.330 | 206.190 | 206.604 | EUR -124,376 | 216.19 Profit of 5,770 on sale |
| 2024-11-18 | SELL | -1,204 | 208.420 | 205.370 | 205.675 | EUR -247,633 | 216.62 Profit of 13,172 on sale |
| 2024-11-12 | SELL | -1,204 | 213.030 | 209.065 | 209.462 | EUR -252,192 | 216.94 Profit of 8,998 on sale |
| 2024-10-31 | SELL | -313 | 208.130 | 203.510 | 203.972 | EUR -63,843 | 221.36 Profit of 5,442 on sale |
* (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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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.
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.