| Stock Name / Fund | iShares Edge MSCI USA 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,889 | USD 668,919![]() | USD 668,919 | 0 | USD 8,378 | USD 231.54 | USD 228.64 |
| 2025-11-10 (Monday) | 2,889 | USD 660,541![]() | USD 660,541 | 0 | USD -5,576 | USD 228.64 | USD 230.57 |
| 2025-11-07 (Friday) | 2,889 | USD 666,117![]() | USD 666,117 | 0 | USD 11,932 | USD 230.57 | USD 226.44 |
| 2025-11-06 (Thursday) | 2,889![]() | USD 654,185![]() | USD 654,185 | -176 | USD -72,588 | USD 226.44 | USD 237.12 |
| 2025-11-05 (Wednesday) | 3,065 | USD 726,773![]() | USD 726,773 | 0 | USD 30,497 | USD 237.12 | USD 227.17 |
| 2025-11-04 (Tuesday) | 3,065 | USD 696,276![]() | USD 696,276 | 0 | USD -57,469 | USD 227.17 | USD 245.92 |
| 2025-11-03 (Monday) | 3,065![]() | USD 753,745![]() | USD 753,745 | -88 | USD -29,271 | USD 245.92 | USD 248.34 |
| 2025-10-31 (Friday) | 3,153 | USD 783,016![]() | USD 783,016 | 0 | USD -189 | USD 248.34 | USD 248.4 |
| 2025-10-30 (Thursday) | 3,153 | USD 783,205![]() | USD 783,205 | 0 | USD -4,225 | USD 248.4 | USD 249.74 |
| 2025-10-29 (Wednesday) | 3,153![]() | USD 787,430![]() | USD 787,430 | -792 | USD -209,472 | USD 249.74 | USD 252.7 |
| 2025-10-28 (Tuesday) | 3,945 | USD 996,902![]() | USD 996,902 | 0 | USD -11,361 | USD 252.7 | USD 255.58 |
| 2025-10-27 (Monday) | 3,945 | USD 1,008,263![]() | USD 1,008,263 | 0 | USD 21,185 | USD 255.58 | USD 250.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -176 | 238.725 | 222.540 | 224.158 | USD -39,452 | 422.97 Profit of 34,991 on sale |
| 2025-11-03 | SELL | -88 | 248.345 | 241.800 | 242.455 | USD -21,336 | 425.58 Profit of 16,115 on sale |
| 2025-10-29 | SELL | -792 | 255.000 | 247.240 | 248.016 | USD -196,429 | 428.09 Profit of 142,622 on sale |
| 2025-10-21 | BUY | 176 | 261.100 | 239.620 | 241.768 | USD 42,551 | 433.22 |
| 2025-10-03 | BUY | 88 | 261.825 | 255.280 | 255.935 | USD 22,522 | 438.98 |
| 2025-10-02 | SELL | -88 | 258.195 | 250.720 | 251.468 | USD -22,129 | 439.90 Profit of 16,582 on sale |
| 2025-09-24 | SELL | -264 | 263.410 | 256.685 | 257.357 | USD -67,942 | 445.50 Profit of 49,669 on sale |
| 2025-08-29 | SELL | -176 | 251.360 | 247.055 | 247.485 | USD -43,557 | 450.67 Profit of 35,760 on sale |
| 2025-08-15 | SELL | -88 | 245.030 | 238.630 | 239.270 | USD -21,056 | 451.81 Profit of 18,704 on sale |
| 2025-07-17 | BUY | 55 | 368.730 | 352.370 | 354.006 | USD 19,470 | 465.34 |
| 2025-07-09 | SELL | -87 | 401.600 | 391.240 | 392.276 | USD -34,128 | 468.06 Profit of 6,593 on sale |
| 2025-07-07 | SELL | -30 | 401.910 | 395.000 | 395.691 | USD -11,871 | 468.91 Profit of 2,197 on sale |
| 2025-06-25 | SELL | -172 | 404.310 | 397.380 | 398.073 | USD -68,469 | 471.96 Profit of 12,708 on sale |
| 2025-06-17 | SELL | -172 | 409.950 | 404.000 | 404.595 | USD -69,590 | 474.88 Profit of 12,090 on sale |
| 2025-06-16 | SELL | -516 | 409.980 | 405.780 | 406.200 | USD -209,599 | 475.33 Profit of 35,671 on sale |
| 2025-05-30 | BUY | 2,164 | 436.420* | 479.60 | |||
| 2025-05-20 | SELL | -220 | 449.770 | 445.510 | 445.936 | USD -98,106 | 482.00 Profit of 7,934 on sale |
| 2025-05-14 | SELL | -55 | 446.100* | 483.10 Profit of 26,570 on sale | |||
| 2025-05-13 | SELL | -55 | 448.700* | 483.38 Profit of 26,586 on sale | |||
| 2025-05-06 | SELL | -110 | 432.920* | 485.30 Profit of 53,383 on sale | |||
| 2025-05-01 | SELL | -55 | 425.523 | 419.410 | 420.021 | USD -23,101 | 486.87 Profit of 3,677 on sale |
| 2025-04-28 | SELL | -55 | 418.310 | 411.190 | 411.902 | USD -22,655 | 488.67 Profit of 4,222 on sale |
| 2025-04-25 | SELL | -165 | 417.800 | 411.200 | 411.860 | USD -67,957 | 489.32 Profit of 12,780 on sale |
| 2025-04-15 | BUY | 55 | 410.485 | 402.410 | 403.218 | USD 22,177 | 495.93 |
| 2025-04-14 | BUY | 55 | 410.810 | 403.010 | 403.790 | USD 22,208 | 496.79 |
| 2025-04-10 | BUY | 165 | 396.990 | 382.690 | 384.120 | USD 63,380 | 498.79 |
| 2025-04-09 | BUY | 55 | 407.155 | 367.748 | 371.689 | USD 20,443 | 499.71 |
| 2025-04-08 | BUY | 275 | 397.330 | 370.495 | 373.178 | USD 102,624 | 500.95 |
| 2025-04-07 | BUY | 165 | 391.990 | 366.050 | 368.644 | USD 60,826 | 502.15 |
| 2025-03-31 | BUY | 330 | 419.740* | 506.06 | |||
| 2025-03-07 | BUY | 55 | 482.100* | 518.61 | |||
| 2025-03-04 | BUY | 110 | 482.060* | 519.46 | |||
| 2025-02-28 | BUY | 25 | 499.010 | 486.650 | 487.886 | USD 12,197 | 520.13 |
| 2025-02-18 | SELL | -165 | 514.330 | 507.300 | 508.003 | USD -83,820 | 522.41 Profit of 2,377 on sale |
| 2025-02-14 | SELL | -55 | 519.370 | 512.970 | 513.610 | USD -28,249 | 522.65 Profit of 497 on sale |
| 2025-02-07 | BUY | 55 | 535.940 | 525.720 | 526.742 | USD 28,971 | 522.69 |
| 2025-01-31 | SELL | -55 | 550.450 | 540.250 | 541.270 | USD -29,770 | 520.84 Loss of -1,124 on sale |
| 2025-01-02 | SELL | -55 | 489.910 | 480.200 | 481.171 | USD -26,464 | 519.63 Profit of 2,115 on sale |
| 2024-12-06 | BUY | 55 | 524.550 | 516.300 | 517.125 | USD 28,442 | 519.96 |
| 2024-12-03 | SELL | -55 | 516.630 | 512.420 | 512.841 | USD -28,206 | 520.08 Profit of 398 on sale |
| 2024-11-21 | BUY | 55 | 523.700 | 516.440 | 517.166 | USD 28,444 | 520.23 |
| 2024-11-19 | SELL | -55 | 519.450 | 514.630 | 515.112 | USD -28,331 | 520.39 Profit of 290 on sale |
| 2024-11-18 | SELL | -55 | 526.820 | 518.250 | 519.107 | USD -28,551 | 520.38 Profit of 70 on sale |
| 2024-11-07 | SELL | -110 | 542.000 | 532.909 | 533.818 | USD -58,720 | 516.02 Loss of -1,958 on sale |
| 2024-11-06 | SELL | -220 | 542.130 | 524.370 | 526.146 | USD -115,752 | 515.11 Loss of -2,428 on sale |
| 2024-11-01 | SELL | -165 | 509.210 | 500.650 | 501.506 | USD -82,748 | 517.83 Profit of 2,693 on sale |
| 2024-11-01 | SELL | -165 | 509.210 | 500.650 | 501.506 | USD -82,748 | 517.83 Profit of 2,693 on sale |
| 2024-10-31 | SELL | -55 | 518.200 | 502.360 | 503.944 | USD -27,717 | 519.87 Profit of 876 on sale |
| 2024-10-31 | SELL | -55 | 518.200 | 502.360 | 503.944 | USD -27,717 | 519.87 Profit of 876 on sale |
| 2024-10-23 | SELL | -385 | 525.820 | 518.270 | 519.025 | USD -199,825 | 527.55 Profit of 3,284 on sale |
| 2024-10-23 | SELL | -385 | 525.820 | 518.270 | 519.025 | USD -199,825 | 527.55 Profit of 3,284 on sale |
| 2024-10-22 | SELL | -55 | 527.310 | 522.890 | 523.332 | USD -28,783 | 531.35 Profit of 441 on sale |
| 2024-10-22 | SELL | -55 | 527.310 | 522.890 | 523.332 | USD -28,783 | 531.35 Profit of 441 on sale |
| 2024-10-21 | SELL | -110 | 533.000 | 527.670 | 528.203 | USD -58,102 | 0.00 Loss of -58,102 on sale |
| 2024-10-21 | SELL | -110 | 533.000 | 527.670 | 528.203 | USD -58,102 | 0.00 Loss of -58,102 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 | 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.