| 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 | Gartner Inc |
| Ticker | IT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3666511072 |
| LEI | PP55B5R38BFB8O8HH686 |
| Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 13,641 | USD 3,173,715![]() | USD 3,173,715 | 0 | USD 24,281 | USD 232.66 | USD 230.88 |
| 2025-12-10 (Wednesday) | 13,641 | USD 3,149,434![]() | USD 3,149,434 | 0 | USD 20,461 | USD 230.88 | USD 229.38 |
| 2025-12-09 (Tuesday) | 13,641 | USD 3,128,973![]() | USD 3,128,973 | 0 | USD 28,647 | USD 229.38 | USD 227.28 |
| 2025-12-08 (Monday) | 13,641![]() | USD 3,100,326![]() | USD 3,100,326 | 124 | USD -5,475 | USD 227.28 | USD 229.77 |
| 2025-12-05 (Friday) | 13,517 | USD 3,105,801![]() | USD 3,105,801 | 0 | USD -31,495 | USD 229.77 | USD 232.1 |
| 2025-12-04 (Thursday) | 13,517 | USD 3,137,296![]() | USD 3,137,296 | 0 | USD 2,569 | USD 232.1 | USD 231.91 |
| 2025-12-03 (Wednesday) | 13,517 | USD 3,134,727![]() | USD 3,134,727 | 0 | USD 44,470 | USD 231.91 | USD 228.62 |
| 2025-12-02 (Tuesday) | 13,517 | USD 3,090,257![]() | USD 3,090,257 | 0 | USD -29,196 | USD 228.62 | USD 230.78 |
| 2025-12-01 (Monday) | 13,517 | USD 3,119,453![]() | USD 3,119,453 | 0 | USD -26,494 | USD 230.78 | USD 232.74 |
| 2025-11-28 (Friday) | 13,517 | USD 3,145,947![]() | USD 3,145,947 | 0 | USD 20,141 | USD 232.74 | USD 231.25 |
| 2025-11-27 (Thursday) | 13,517 | USD 3,125,806 | USD 3,125,806 | 0 | USD 0 | USD 231.25 | USD 231.25 |
| 2025-11-26 (Wednesday) | 13,517 | USD 3,125,806![]() | USD 3,125,806 | 0 | USD -55,825 | USD 231.25 | USD 235.38 |
| 2025-11-25 (Tuesday) | 13,517![]() | USD 3,181,631![]() | USD 3,181,631 | 488 | USD 181,834 | USD 235.38 | USD 230.24 |
| 2025-11-24 (Monday) | 13,029![]() | USD 2,999,797![]() | USD 2,999,797 | -10,433 | USD -2,494,534 | USD 230.24 | USD 234.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 124 | 229.000 | 225.880 | 226.192 | USD 28,048 | 398.09 |
| 2025-11-25 | BUY | 488 | 236.110 | 229.595 | 230.247 | USD 112,360 | 405.06 |
| 2025-11-24 | SELL | -10,433 | 234.760 | 227.030 | 227.803 | USD -2,376,669 | 405.87 Profit of 1,857,818 on sale |
| 2025-11-20 | BUY | 113 | 228.449 | 222.600 | 223.185 | USD 25,220 | 407.54 |
| 2025-11-17 | BUY | 108 | 230.900 | 225.530 | 226.067 | USD 24,415 | 410.14 |
| 2025-11-14 | SELL | -216 | 233.570 | 229.410 | 229.826 | USD -49,642 | 411.00 Profit of 39,134 on sale |
| 2025-11-04 | SELL | -226 | 253.460 | 223.230 | 226.253 | USD -51,133 | 418.23 Profit of 43,388 on sale |
| 2025-10-31 | BUY | 107 | 249.380 | 244.500 | 244.988 | USD 26,214 | 419.96 |
| 2025-10-28 | SELL | -216 | 256.170 | 252.230 | 252.624 | USD -54,567 | 422.57 Profit of 36,709 on sale |
| 2025-10-21 | SELL | -214 | 261.100 | 239.620 | 241.768 | USD -51,738 | 427.03 Profit of 39,646 on sale |
| 2025-10-14 | SELL | -107 | 249.450 | 241.360 | 242.169 | USD -25,912 | 432.11 Profit of 20,324 on sale |
| 2025-10-02 | SELL | -433 | 258.195 | 250.720 | 251.468 | USD -108,885 | 434.02 Profit of 79,047 on sale |
| 2025-09-25 | SELL | -107 | 263.050 | 257.350 | 257.920 | USD -27,597 | 438.90 Profit of 19,365 on sale |
| 2025-09-24 | SELL | -464 | 263.410 | 256.685 | 257.357 | USD -119,414 | 439.90 Profit of 84,699 on sale |
| 2025-09-16 | BUY | 98 | 250.880* | 443.13 | |||
| 2025-09-12 | SELL | -428 | 247.840 | 242.915 | 243.407 | USD -104,178 | 445.41 Profit of 86,456 on sale |
| 2025-07-23 | SELL | -325 | 360.020 | 354.270 | 354.845 | USD -115,325 | 459.46 Profit of 34,000 on sale |
| 2025-07-22 | SELL | -424 | 360.490 | 353.570 | 354.262 | USD -150,207 | 460.11 Profit of 44,882 on sale |
| 2025-07-21 | SELL | -212 | 357.000 | 352.290 | 352.761 | USD -74,785 | 460.80 Profit of 22,904 on sale |
| 2025-07-15 | SELL | -424 | 374.900 | 358.500 | 360.140 | USD -152,699 | 463.45 Profit of 43,804 on sale |
| 2025-07-11 | SELL | -212 | 386.060 | 373.870 | 375.089 | USD -79,519 | 464.65 Profit of 18,986 on sale |
| 2025-07-07 | BUY | 764 | 401.910 | 395.000 | 395.691 | USD 302,308 | 466.55 |
| 2025-07-02 | BUY | 103 | 407.235 | 392.185 | 393.690 | USD 40,550 | 467.97 |
| 2025-06-30 | SELL | -309 | 406.580 | 402.120 | 402.566 | USD -124,393 | 468.42 Profit of 20,349 on sale |
| 2025-06-27 | SELL | -336 | 408.560 | 400.010 | 400.865 | USD -134,691 | 468.89 Profit of 22,855 on sale |
| 2025-06-26 | BUY | 103 | 404.960 | 398.470 | 399.119 | USD 41,109 | 469.34 |
| 2025-06-25 | SELL | -103 | 404.310 | 397.380 | 398.073 | USD -41,002 | 469.82 Profit of 7,390 on sale |
| 2025-06-16 | SELL | -1,054 | 409.980 | 405.780 | 406.200 | USD -428,135 | 472.33 Profit of 69,705 on sale |
| 2025-06-13 | SELL | -103 | 413.260 | 404.510 | 405.385 | USD -41,755 | 472.84 Profit of 6,948 on sale |
| 2025-06-12 | SELL | -206 | 416.740 | 410.920 | 411.502 | USD -84,769 | 473.29 Profit of 12,728 on sale |
| 2025-06-11 | SELL | -515 | 424.870 | 411.590 | 412.918 | USD -212,653 | 473.75 Profit of 31,326 on sale |
| 2025-06-09 | SELL | -103 | 426.290 | 420.330 | 420.926 | USD -43,355 | 474.55 Profit of 5,523 on sale |
| 2025-05-30 | BUY | 14,803 | 436.420* | 476.82 | |||
| 2025-05-28 | SELL | -57 | 445.500 | 434.780 | 435.852 | USD -24,844 | 477.50 Profit of 2,374 on sale |
| 2025-05-21 | SELL | -57 | 450.600 | 442.910 | 443.679 | USD -25,290 | 479.05 Profit of 2,016 on sale |
| 2025-05-14 | SELL | -754 | 446.100* | 480.46 Profit of 362,270 on sale | |||
| 2025-05-09 | BUY | 295 | 432.500* | 481.51 | |||
| 2025-05-07 | SELL | -228 | 437.850* | 482.34 Profit of 109,974 on sale | |||
| 2025-05-01 | BUY | 57 | 425.523 | 419.410 | 420.021 | USD 23,941 | 484.52 |
| 2025-04-29 | SELL | -627 | 422.150 | 416.975 | 417.493 | USD -261,768 | 485.79 Profit of 42,825 on sale |
| 2025-04-28 | SELL | -57 | 418.310 | 411.190 | 411.902 | USD -23,478 | 486.50 Profit of 4,252 on sale |
| 2025-04-25 | BUY | 57 | 417.800 | 411.200 | 411.860 | USD 23,476 | 487.22 |
| 2025-04-23 | BUY | 189 | 420.201 | 404.700 | 406.250 | USD 76,781 | 488.78 |
| 2025-04-22 | BUY | 513 | 401.960 | 395.600 | 396.236 | USD 203,269 | 489.71 |
| 2025-04-15 | SELL | -171 | 410.485 | 402.410 | 403.218 | USD -68,950 | 493.56 Profit of 15,448 on sale |
| 2025-04-14 | BUY | 305 | 410.810 | 403.010 | 403.790 | USD 123,156 | 494.51 |
| 2025-04-11 | BUY | 289 | 402.010 | 388.975 | 390.279 | USD 112,790 | 495.57 |
| 2025-04-09 | SELL | -171 | 407.155 | 367.748 | 371.689 | USD -63,559 | 497.79 Profit of 21,563 on sale |
| 2025-04-08 | SELL | -228 | 397.330 | 370.495 | 373.178 | USD -85,085 | 499.19 Profit of 28,730 on sale |
| 2025-04-07 | SELL | -57 | 391.990 | 366.050 | 368.644 | USD -21,013 | 500.56 Profit of 7,519 on sale |
| 2025-04-04 | BUY | 57 | 398.525 | 382.245 | 383.873 | USD 21,881 | 501.96 |
| 2025-04-01 | BUY | 228 | 413.720* | 503.98 | |||
| 2025-03-27 | SELL | -114 | 424.890* | 507.13 Profit of 57,813 on sale | |||
| 2025-03-21 | SELL | -57 | 430.380* | 511.40 Profit of 29,150 on sale | |||
| 2025-03-14 | BUY | 171 | 457.410* | 515.99 | |||
| 2025-03-13 | BUY | 57 | 452.060* | 516.92 | |||
| 2025-03-12 | BUY | 114 | 459.740* | 517.76 | |||
| 2025-03-11 | BUY | 114 | 466.300* | 518.53 | |||
| 2025-03-10 | SELL | -57 | 471.610* | 519.24 Profit of 29,597 on sale | |||
| 2025-03-07 | BUY | 969 | 482.100* | 519.81 | |||
| 2025-03-05 | BUY | 285 | 490.270* | 520.27 | |||
| 2025-03-04 | BUY | 114 | 482.060* | 520.88 | |||
| 2025-03-03 | BUY | 228 | 498.580 | 492.710 | 493.297 | USD 112,472 | 521.36 |
| 2025-02-27 | BUY | 57 | 500.200 | 490.770 | 491.713 | USD 28,028 | 522.24 |
| 2025-02-26 | BUY | 456 | 507.790 | 497.500 | 498.529 | USD 227,329 | 522.65 |
| 2025-02-25 | BUY | 114 | 505.780 | 497.780 | 498.580 | USD 56,838 | 522.99 |
| 2025-02-20 | BUY | 171 | 513.420 | 502.540 | 503.628 | USD 86,120 | 524.45 |
| 2025-02-05 | BUY | 57 | 546.210 | 534.300 | 535.491 | USD 30,523 | 524.99 |
| 2025-02-04 | BUY | 57 | 583.750 | 541.450 | 545.680 | USD 31,104 | 524.47 |
| 2025-01-31 | SELL | -57 | 550.450 | 540.250 | 541.270 | USD -30,852 | 523.46 Loss of -1,015 on sale |
| 2025-01-30 | BUY | 57 | 552.140 | 542.390 | 543.365 | USD 30,972 | 522.83 |
| 2025-01-29 | SELL | -57 | 542.200 | 535.590 | 536.251 | USD -30,566 | 522.44 Loss of -787 on sale |
| 2025-01-28 | BUY | 114 | 544.340 | 533.640 | 534.710 | USD 60,957 | 521.92 |
| 2025-01-27 | SELL | -57 | 537.840 | 523.000 | 524.484 | USD -29,896 | 521.51 Loss of -170 on sale |
| 2024-12-10 | SELL | -57 | 516.520 | 505.240 | 506.368 | USD -28,863 | 521.36 Profit of 855 on sale |
| 2024-12-03 | SELL | -114 | 516.630 | 512.420 | 512.841 | USD -58,464 | 522.08 Profit of 1,054 on sale |
| 2024-11-29 | SELL | -57 | 521.980 | 517.600 | 518.038 | USD -29,528 | 522.44 Profit of 251 on sale |
| 2024-11-25 | BUY | 10,429 | 525.870 | 518.300 | 519.057 | USD 5,413,245 | 522.86 |
| 2024-11-22 | SELL | -54 | 526.850 | 516.410 | 517.454 | USD -27,943 | 523.01 Profit of 300 on sale |
| 2024-11-05 | SELL | -144 | 522.680 | 501.000 | 503.168 | USD -72,456 | 515.40 Profit of 1,761 on sale |
| 2024-10-29 | BUY | 18 | 520.320 | 513.970 | 514.605 | USD 9,263 | 520.32 |
| 2024-10-24 | BUY | 18 | 521.690 | 516.280 | 516.821 | USD 9,303 | 525.32 |
* (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 | 731,759 | 0 | 928,422 | 78.8% |
| 2025-09-18 | 797,510 | 0 | 963,520 | 82.8% |
| 2025-09-17 | 246,862 | 0 | 387,803 | 63.7% |
| 2025-09-16 | 738,524 | 1 | 945,282 | 78.1% |
| 2025-09-15 | 816,973 | 0 | 1,087,753 | 75.1% |
| 2025-09-12 | 543,632 | 0 | 1,051,279 | 51.7% |
| 2025-09-11 | 432,086 | 0 | 614,715 | 70.3% |
| 2025-09-10 | 309,463 | 0 | 470,022 | 65.8% |
| 2025-09-09 | 211,921 | 2 | 336,036 | 63.1% |
| 2025-09-08 | 280,098 | 3 | 450,083 | 62.2% |
| 2025-09-05 | 243,306 | 1,316 | 409,770 | 59.4% |
| 2025-09-04 | 234,305 | 15,524 | 438,298 | 53.5% |
| 2025-09-03 | 185,017 | 35 | 313,544 | 59.0% |
| 2025-09-02 | 142,592 | 306 | 323,203 | 44.1% |
| 2025-08-29 | 91,133 | 111 | 304,081 | 30.0% |
| 2025-08-28 | 108,918 | 0 | 306,453 | 35.5% |
| 2025-08-27 | 97,405 | 0 | 364,754 | 26.7% |
| 2025-08-26 | 170,977 | 0 | 470,784 | 36.3% |
| 2025-08-25 | 118,172 | 2,530 | 446,276 | 26.5% |
| 2025-08-22 | 121,595 | 173 | 411,345 | 29.6% |
| 2025-08-21 | 177,010 | 298 | 740,521 | 23.9% |
| 2025-08-20 | 176,392 | 32 | 466,084 | 37.8% |
| 2025-08-19 | 143,857 | 18 | 464,658 | 31.0% |
| 2025-08-18 | 130,547 | 583 | 679,496 | 19.2% |
| 2025-08-15 | 172,558 | 0 | 649,643 | 26.6% |
| 2025-08-14 | 292,124 | 0 | 701,120 | 41.7% |
| 2025-08-13 | 252,276 | 5 | 625,231 | 40.3% |
| 2025-08-12 | 139,513 | 2,041 | 609,587 | 22.9% |
| 2025-08-11 | 217,643 | 1,164 | 798,612 | 27.3% |
| 2025-08-08 | 168,922 | 0 | 843,410 | 20.0% |
| 2025-08-07 | 377,880 | 46 | 1,110,007 | 34.0% |
| 2025-08-06 | 368,071 | 8,488 | 968,167 | 38.0% |
| 2025-08-05 | 936,450 | 21,747 | 2,028,149 | 46.2% |
| 2025-08-04 | 295,766 | 0 | 697,724 | 42.4% |
| 2025-08-01 | 219,731 | 3 | 495,375 | 44.4% |
| 2025-07-31 | 123,027 | 0 | 349,101 | 35.2% |
| 2025-07-30 | 80,956 | 147 | 221,079 | 36.6% |
| 2025-07-29 | 111,504 | 0 | 322,889 | 34.5% |
| 2025-07-28 | 84,913 | 0 | 192,874 | 44.0% |
| 2025-07-25 | 66,692 | 0 | 292,453 | 22.8% |
| 2025-07-24 | 57,318 | 1,089 | 193,745 | 29.6% |
| 2025-07-23 | 82,315 | 0 | 255,919 | 32.2% |
| 2025-07-22 | 85,204 | 288 | 435,713 | 19.6% |
| 2025-07-21 | 88,595 | 173 | 380,729 | 23.3% |
| 2025-07-18 | 97,682 | 0 | 365,092 | 26.8% |
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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