| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 29,645![]() | USD 7,565,404![]() | USD 7,565,404 | -381 | USD -63,002 | USD 255.2 | USD 254.06 |
| 2025-11-10 (Monday) | 30,026 | USD 7,628,406![]() | USD 7,628,406 | 0 | USD -3,002 | USD 254.06 | USD 254.16 |
| 2025-11-07 (Friday) | 30,026 | USD 7,631,408![]() | USD 7,631,408 | 0 | USD 54,047 | USD 254.16 | USD 252.36 |
| 2025-11-06 (Thursday) | 30,026 | USD 7,577,361![]() | USD 7,577,361 | 0 | USD -216,488 | USD 252.36 | USD 259.57 |
| 2025-11-05 (Wednesday) | 30,026 | USD 7,793,849![]() | USD 7,793,849 | 0 | USD 10,509 | USD 259.57 | USD 259.22 |
| 2025-11-04 (Tuesday) | 30,026 | USD 7,783,340![]() | USD 7,783,340 | 0 | USD 61,554 | USD 259.22 | USD 257.17 |
| 2025-11-03 (Monday) | 30,026 | USD 7,721,786![]() | USD 7,721,786 | 0 | USD -93,982 | USD 257.17 | USD 260.3 |
| 2025-10-31 (Friday) | 30,026 | USD 7,815,768![]() | USD 7,815,768 | 0 | USD -36,932 | USD 260.3 | USD 261.53 |
| 2025-10-30 (Thursday) | 30,026![]() | USD 7,852,700![]() | USD 7,852,700 | -3,040 | USD -784,801 | USD 261.53 | USD 261.22 |
| 2025-10-29 (Wednesday) | 33,066 | USD 8,637,501![]() | USD 8,637,501 | 0 | USD -608,745 | USD 261.22 | USD 279.63 |
| 2025-10-28 (Tuesday) | 33,066 | USD 9,246,246![]() | USD 9,246,246 | 0 | USD -29,759 | USD 279.63 | USD 280.53 |
| 2025-10-27 (Monday) | 33,066 | USD 9,276,005![]() | USD 9,276,005 | 0 | USD -13,557 | USD 280.53 | USD 280.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -381 | 256.102 | 253.270 | 253.553 | EUR -96,604 | 299.96 Profit of 17,680 on sale |
| 2025-10-30 | SELL | -3,040 | 265.920 | 260.220 | 260.790 | EUR -792,802 | 301.68 Profit of 124,310 on sale |
| 2025-10-21 | SELL | -1,141 | 283.980 | 285.410 | 285.267 | EUR -325,490 | 302.52 Profit of 19,685 on sale |
| 2025-10-17 | SELL | -380 | 281.270 | 282.900 | 282.737 | EUR -107,440 | 302.73 Profit of 7,599 on sale |
| 2025-10-14 | SELL | -3,800 | 285.920 | 286.800 | 286.712 | EUR -1,089,506 | 303.05 Profit of 62,069 on sale |
| 2025-10-02 | SELL | -3,790 | 289.870 | 290.820 | 290.725 | EUR -1,101,848 | 303.18 Profit of 47,210 on sale |
| 2025-09-30 | SELL | -760 | 293.500 | 293.910 | 293.869 | EUR -223,340 | 303.30 Profit of 7,166 on sale |
| 2025-09-26 | SELL | -2,280 | 291.540 | 292.710 | 292.593 | EUR -667,112 | 303.42 Profit of 24,692 on sale |
| 2025-09-10 | SELL | -760 | 292.390 | 297.840 | 297.295 | EUR -225,944 | 303.84 Profit of 4,975 on sale |
| 2025-09-02 | BUY | 295 | 299.770 | 302.450 | 302.182 | EUR 89,144 | 303.90 |
| 2025-08-01 | SELL | -748 | 300.440 | 308.270 | 307.487 | EUR -230,000 | 303.93 Loss of -2,664 on sale |
| 2025-07-31 | SELL | -367 | 309.500 | 315.260 | 314.684 | EUR -115,489 | 303.89 Loss of -3,961 on sale |
| 2025-07-24 | BUY | 437 | 306.240 | 307.100 | 307.014 | EUR 134,165 | 303.81 |
| 2025-07-23 | SELL | -1,119 | 304.230 | 304.510 | 304.482 | EUR -340,715 | 303.80 Loss of -759 on sale |
| 2025-07-22 | SELL | -746 | 302.980 | 306.330 | 305.995 | EUR -228,272 | 303.81 Loss of -1,631 on sale |
| 2025-07-17 | BUY | 305 | 302.120 | 303.370 | 303.245 | EUR 92,490 | 303.83 |
| 2025-07-14 | SELL | -371 | 303.360 | 303.840 | 303.792 | EUR -112,707 | 303.89 Profit of 38 on sale |
| 2025-07-07 | BUY | 229 | 308.400 | 310.810 | 310.569 | EUR 71,120 | 303.81 |
| 2025-06-30 | BUY | 603 | 308.400 | 308.880 | 308.832 | EUR 186,226 | 303.70 |
| 2025-06-27 | SELL | -722 | 303.450 | 306.470 | 306.168 | EUR -221,053 | 303.70 Loss of -1,781 on sale |
| 2025-06-24 | SELL | -738 | 311.400 | 311.990 | 311.931 | EUR -230,205 | 303.69 Loss of -6,081 on sale |
| 2025-06-13 | SELL | -738 | 306.820 | 310.850 | 310.447 | EUR -229,110 | 303.50 Loss of -5,128 on sale |
| 2025-06-11 | BUY | 2,520 | 312.370 | 314.380 | 314.179 | EUR 791,731 | 303.39 |
| 2025-06-10 | SELL | -369 | 314.520 | 319.720 | 319.200 | EUR -117,785 | 303.30 Loss of -5,865 on sale |
| 2025-05-21 | SELL | -360 | 322.630 | 323.660 | 323.557 | EUR -116,481 | 301.07 Loss of -8,094 on sale |
| 2025-05-15 | SELL | -1,107 | 315.850 | 315.950 | 315.940 | EUR -349,746 | 300.42 Loss of -17,176 on sale |
| 2025-05-12 | BUY | 369 | 309.380 | 312.140 | 311.864 | EUR 115,078 | 300.20 |
| 2025-05-09 | BUY | 4,340 | 307.720 | 308.710 | 308.611 | EUR 1,339,372 | 300.14 |
| 2025-05-07 | BUY | 1,107 | 305.180 | 306.200 | 306.098 | EUR 338,850 | 300.03 |
| 2025-04-23 | BUY | 1,047 | 293.540 | 297.600 | 297.194 | EUR 311,162 | 300.23 |
| 2025-04-22 | BUY | 698 | 292.890 | 295.510 | 295.248 | EUR 206,083 | 300.31 |
| 2025-04-14 | SELL | -738 | 301.560 | 304.310 | 304.035 | EUR -224,378 | 300.69 Loss of -2,467 on sale |
| 2025-04-11 | BUY | 700 | 299.540 | 301.390 | 301.205 | EUR 210,844 | 300.70 |
| 2025-04-09 | BUY | 4,059 | 294.690 | 295.690 | 295.590 | EUR 1,199,800 | 300.86 |
| 2025-04-07 | BUY | 1,476 | 281.220 | 288.530 | 287.799 | EUR 424,791 | 301.35 |
| 2025-04-01 | BUY | 742 | 306.540 | 307.380 | 307.296 | EUR 228,014 | 301.40 |
| 2025-03-31 | BUY | 281 | 305.530 | 306.330 | 306.250 | EUR 86,056 | 301.35 |
| 2025-03-14 | SELL | -1,104 | 291.760 | 292.560 | 292.480 | EUR -322,898 | 301.77 Profit of 10,261 on sale |
| 2025-03-10 | BUY | 368 | 302.990 | 309.340 | 308.705 | EUR 113,603 | 302.15 |
| 2025-03-07 | BUY | 1,472 | 306.450 | 307.290 | 307.206 | EUR 452,207 | 302.09 |
| 2025-03-04 | BUY | 1,104 | 313.440 | 322.840 | 321.900 | EUR 355,378 | 301.80 |
| 2025-02-28 | BUY | 143 | 315.180 | 316.460 | 316.332 | EUR 45,235 | 301.34 |
| 2025-02-21 | SELL | -366 | 310.760 | 312.360 | 312.200 | EUR -114,265 | 300.49 Loss of -4,287 on sale |
| 2025-02-10 | BUY | 1,098 | 306.930 | 308.360 | 308.217 | EUR 338,422 | 299.01 |
| 2025-01-31 | SELL | -156 | 303.010 | 305.100 | 304.891 | EUR -47,563 | 298.06 Loss of -1,066 on sale |
| 2025-01-02 | SELL | -4,015 | 289.650 | 295.150 | 294.600 | EUR -1,182,819 | 298.10 Profit of 14,042 on sale |
| 2024-12-09 | SELL | -365 | 297.560 | 304.750 | 304.031 | EUR -110,971 | 298.00 Loss of -2,201 on sale |
| 2024-11-29 | SELL | -335 | 306.930 | 307.930 | 307.830 | EUR -103,123 | 296.76 Loss of -3,708 on sale |
| 2024-11-25 | SELL | -209 | 304.670 | 305.960 | 305.831 | EUR -63,919 | 294.81 Loss of -2,302 on sale |
| 2024-11-19 | SELL | -367 | 297.540 | 299.090 | 298.935 | EUR -109,709 | 293.61 Loss of -1,956 on sale |
| 2024-11-18 | SELL | -736 | 297.890 | 299.840 | 299.645 | EUR -220,539 | 293.40 Loss of -4,595 on sale |
| 2024-11-12 | SELL | -736 | 307.910 | 309.210 | 309.080 | EUR -227,483 | 292.68 Loss of -12,073 on sale |
| 2024-10-31 | SELL | -172 | 289.240 | 292.540 | 292.210 | EUR -50,260 | 289.63 Loss of -443 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 | 348,062 | 83 | 684,012 | 50.9% |
| 2025-09-18 | 444,136 | 399 | 704,177 | 63.1% |
| 2025-09-17 | 436,129 | 82 | 735,605 | 59.3% |
| 2025-09-16 | 572,729 | 439 | 1,000,065 | 57.3% |
| 2025-09-15 | 196,232 | 160 | 377,597 | 52.0% |
| 2025-09-12 | 124,371 | 17 | 378,035 | 32.9% |
| 2025-09-11 | 389,036 | 337 | 816,201 | 47.7% |
| 2025-09-10 | 317,812 | 1,376 | 610,248 | 52.1% |
| 2025-09-09 | 236,256 | 0 | 403,809 | 58.5% |
| 2025-09-08 | 261,635 | 177 | 437,220 | 59.8% |
| 2025-09-05 | 287,028 | 101 | 547,331 | 52.4% |
| 2025-09-04 | 276,975 | 150 | 423,668 | 65.4% |
| 2025-09-03 | 252,960 | 0 | 595,024 | 42.5% |
| 2025-09-02 | 208,015 | 302 | 413,743 | 50.3% |
| 2025-08-29 | 105,629 | 400 | 256,068 | 41.3% |
| 2025-08-28 | 193,649 | 79 | 343,880 | 56.3% |
| 2025-08-27 | 209,163 | 200 | 357,677 | 58.5% |
| 2025-08-26 | 187,906 | 155 | 365,154 | 51.5% |
| 2025-08-25 | 294,425 | 142 | 465,315 | 63.3% |
| 2025-08-22 | 302,697 | 31 | 431,432 | 70.2% |
| 2025-08-21 | 314,538 | 9 | 435,534 | 72.2% |
| 2025-08-20 | 306,411 | 4,312 | 604,402 | 50.7% |
| 2025-08-19 | 287,867 | 807 | 426,119 | 67.6% |
| 2025-08-18 | 178,056 | 175 | 356,023 | 50.0% |
| 2025-08-15 | 217,912 | 913 | 357,943 | 60.9% |
| 2025-08-14 | 230,233 | 36 | 394,073 | 58.4% |
| 2025-08-13 | 300,774 | 76 | 500,017 | 60.2% |
| 2025-08-12 | 256,960 | 75 | 404,574 | 63.5% |
| 2025-08-11 | 283,462 | 72 | 409,229 | 69.3% |
| 2025-08-08 | 228,874 | 0 | 309,435 | 74.0% |
| 2025-08-07 | 476,933 | 1 | 618,308 | 77.1% |
| 2025-08-06 | 308,751 | 111 | 417,405 | 74.0% |
| 2025-08-05 | 307,317 | 68 | 425,881 | 72.2% |
| 2025-08-04 | 249,135 | 6,929 | 450,576 | 55.3% |
| 2025-08-01 | 362,579 | 1,088 | 606,851 | 59.7% |
| 2025-07-31 | 397,737 | 3 | 623,000 | 63.8% |
| 2025-07-30 | 522,332 | 0 | 838,350 | 62.3% |
| 2025-07-29 | 528,215 | 1 | 820,799 | 64.4% |
| 2025-07-28 | 297,255 | 13 | 452,865 | 65.6% |
| 2025-07-25 | 138,092 | 0 | 268,854 | 51.4% |
| 2025-07-24 | 239,249 | 58 | 349,718 | 68.4% |
| 2025-07-23 | 238,577 | 404 | 390,161 | 61.1% |
| 2025-07-22 | 195,944 | 717 | 367,804 | 53.3% |
| 2025-07-21 | 178,498 | 13 | 287,301 | 62.1% |
| 2025-07-18 | 245,869 | 0 | 380,813 | 64.6% |
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.