| 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 | Broadridge Financial Solutions Inc |
| Ticker | BR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11133T1034 |
| LEI | 549300KZDJZQ2YIHRC28 |
| Date | Number of BR Shares Held | Base Market Value of BR Shares | Local Market Value of BR Shares | Change in BR Shares Held | Change in BR Base Value | Current Price per BR Share Held | Previous Price per BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 9,914 | USD 2,217,365![]() | USD 2,217,365 | 0 | USD 7,832 | USD 223.66 | USD 222.87 |
| 2025-11-11 (Tuesday) | 9,914![]() | USD 2,209,533![]() | USD 2,209,533 | -128 | USD -31,440 | USD 222.87 | USD 223.16 |
| 2025-11-10 (Monday) | 10,042 | USD 2,240,973![]() | USD 2,240,973 | 0 | USD 14,461 | USD 223.16 | USD 221.72 |
| 2025-11-07 (Friday) | 10,042 | USD 2,226,512![]() | USD 2,226,512 | 0 | USD 42,477 | USD 221.72 | USD 217.49 |
| 2025-11-06 (Thursday) | 10,042 | USD 2,184,035![]() | USD 2,184,035 | 0 | USD -10,945 | USD 217.49 | USD 218.58 |
| 2025-11-05 (Wednesday) | 10,042 | USD 2,194,980![]() | USD 2,194,980 | 0 | USD -42,980 | USD 218.58 | USD 222.86 |
| 2025-11-04 (Tuesday) | 10,042 | USD 2,237,960![]() | USD 2,237,960 | 0 | USD 16,870 | USD 222.86 | USD 221.18 |
| 2025-11-03 (Monday) | 10,042 | USD 2,221,090![]() | USD 2,221,090 | 0 | USD 7,833 | USD 221.18 | USD 220.4 |
| 2025-10-31 (Friday) | 10,042 | USD 2,213,257![]() | USD 2,213,257 | 0 | USD -6,025 | USD 220.4 | USD 221 |
| 2025-10-30 (Thursday) | 10,042![]() | USD 2,219,282![]() | USD 2,219,282 | -1,016 | USD -212,151 | USD 221 | USD 219.88 |
| 2025-10-29 (Wednesday) | 11,058 | USD 2,431,433![]() | USD 2,431,433 | 0 | USD -109,695 | USD 219.88 | USD 229.8 |
| 2025-10-28 (Tuesday) | 11,058 | USD 2,541,128![]() | USD 2,541,128 | 0 | USD -23,443 | USD 229.8 | USD 231.92 |
| 2025-10-27 (Monday) | 11,058 | USD 2,564,571![]() | USD 2,564,571 | 0 | USD -4,092 | USD 231.92 | USD 232.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -128 | 225.320 | 222.300 | 222.602 | USD -28,493 | 234.26 Profit of 1,492 on sale |
| 2025-10-30 | SELL | -1,016 | 223.000 | 219.285 | 219.657 | USD -223,171 | 234.83 Profit of 15,413 on sale |
| 2025-10-21 | SELL | -382 | 232.320 | 233.250 | 233.157 | USD -89,066 | 235.00 Profit of 706 on sale |
| 2025-10-17 | SELL | -127 | 228.990 | 229.140 | 229.125 | USD -29,099 | 235.06 Profit of 754 on sale |
| 2025-10-14 | SELL | -1,270 | 235.010 | 235.690 | 235.622 | USD -299,240 | 235.13 Loss of -624 on sale |
| 2025-10-02 | SELL | -1,270 | 233.690 | 235.000 | 234.869 | USD -298,284 | 235.14 Profit of 345 on sale |
| 2025-09-30 | SELL | -254 | 238.170 | 238.230 | 238.224 | USD -60,509 | 235.13 Loss of -787 on sale |
| 2025-09-26 | SELL | -762 | 236.000 | 236.980 | 236.882 | USD -180,504 | 235.11 Loss of -1,352 on sale |
| 2025-08-01 | SELL | -250 | 244.650 | 247.060 | 246.819 | USD -61,705 | 234.55 Loss of -3,066 on sale |
| 2025-07-17 | BUY | 223 | 237.190 | 237.710 | 237.658 | USD 52,998 | 234.35 |
| 2025-07-14 | SELL | -123 | 236.020 | 237.210 | 237.091 | USD -29,162 | 234.34 Loss of -338 on sale |
| 2025-06-30 | BUY | 222 | 243.030 | 243.130 | 243.120 | USD 53,973 | 234.02 |
| 2025-06-27 | SELL | -240 | 239.450 | 241.400 | 241.205 | USD -57,889 | 233.99 Loss of -1,732 on sale |
| 2025-06-24 | SELL | -246 | 241.800 | 243.690 | 243.501 | USD -59,901 | 233.87 Loss of -2,370 on sale |
| 2025-06-13 | SELL | -13 | 237.180 | 239.880 | 239.610 | USD -3,115 | 233.65 Loss of -78 on sale |
| 2025-06-11 | BUY | 826 | 241.180 | 243.120 | 242.926 | USD 200,657 | 233.55 |
| 2025-06-10 | SELL | -121 | 243.010 | 244.900 | 244.711 | USD -29,610 | 233.48 Loss of -1,360 on sale |
| 2025-05-21 | SELL | -118 | 239.090 | 241.840 | 241.565 | USD -28,505 | 232.60 Loss of -1,058 on sale |
| 2025-05-15 | SELL | -363 | 240.320 | 241.000 | 240.932 | USD -87,458 | 232.28 Loss of -3,139 on sale |
| 2025-05-12 | BUY | 121 | 237.050 | 241.440 | 241.001 | USD 29,161 | 232.15 |
| 2025-05-09 | BUY | 1,430 | 237.000 | 237.560 | 237.504 | USD 339,631 | 232.11 |
| 2025-05-07 | BUY | 363 | 236.190 | 237.200 | 237.099 | USD 86,067 | 232.04 |
| 2025-04-23 | BUY | 345 | 236.260 | 240.950 | 240.481 | USD 82,966 | 231.67 |
| 2025-04-22 | BUY | 230 | 235.000 | 235.370 | 235.333 | USD 54,127 | 231.63 |
| 2025-04-14 | SELL | -246 | 236.530 | 237.830 | 237.700 | USD -58,474 | 231.45 Loss of -1,539 on sale |
| 2025-04-09 | BUY | 1,353 | 232.290 | 234.070 | 233.892 | USD 316,456 | 231.47 |
| 2025-04-07 | BUY | 492 | 220.240 | 227.110 | 226.423 | USD 111,400 | 231.75 |
| 2025-04-01 | BUY | 248 | 244.720 | 244.950 | 244.927 | USD 60,742 | 231.51 |
| 2025-03-31 | BUY | 163 | 242.460 | 243.810 | 243.675 | USD 39,719 | 231.38 |
| 2025-03-14 | SELL | -366 | 227.650 | 228.550 | 228.460 | USD -83,616 | 230.92 Profit of 899 on sale |
| 2025-03-10 | BUY | 122 | 232.450 | 240.450 | 239.650 | USD 29,237 | 231.12 |
| 2025-03-07 | BUY | 488 | 240.920 | 241.780 | 241.694 | USD 117,947 | 230.98 |
| 2025-03-04 | BUY | 366 | 241.830 | 246.550 | 246.078 | USD 90,065 | 230.64 |
| 2025-02-28 | BUY | 172 | 241.220 | 242.880 | 242.714 | USD 41,747 | 230.26 |
| 2025-02-21 | SELL | -120 | 235.330 | 235.870 | 235.816 | USD -28,298 | 229.75 Loss of -728 on sale |
| 2025-02-10 | BUY | 360 | 242.340 | 242.870 | 242.817 | USD 87,414 | 227.86 |
| 2025-01-02 | SELL | -1,309 | 226.830 | 228.150 | 228.018 | USD -298,476 | 224.47 Loss of -4,651 on sale |
| 2024-12-09 | SELL | -119 | 233.570 | 236.110 | 235.856 | USD -28,067 | 223.89 Loss of -1,423 on sale |
| 2024-11-25 | BUY | 297 | 233.230 | 234.450 | 234.328 | USD 69,595 | 219.03 |
| 2024-11-19 | SELL | -116 | 224.840 | 226.870 | 226.667 | USD -26,293 | 217.51 Loss of -1,062 on sale |
| 2024-11-18 | SELL | -232 | 227.080 | 229.340 | 229.114 | USD -53,154 | 217.04 Loss of -2,802 on sale |
| 2024-11-12 | SELL | -232 | 226.860 | 228.750 | 228.561 | USD -53,026 | 216.52 Loss of -2,794 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 | 180,769 | 0 | 284,930 | 63.4% |
| 2025-09-18 | 97,840 | 0 | 168,646 | 58.0% |
| 2025-09-17 | 124,010 | 0 | 305,944 | 40.5% |
| 2025-09-16 | 64,963 | 0 | 173,341 | 37.5% |
| 2025-09-15 | 89,112 | 0 | 150,463 | 59.2% |
| 2025-09-12 | 123,081 | 0 | 206,187 | 59.7% |
| 2025-09-11 | 138,972 | 0 | 233,703 | 59.5% |
| 2025-09-10 | 101,719 | 169 | 227,674 | 44.7% |
| 2025-09-09 | 92,726 | 4 | 177,015 | 52.4% |
| 2025-09-08 | 81,731 | 0 | 189,082 | 43.2% |
| 2025-09-05 | 91,114 | 23 | 174,337 | 52.3% |
| 2025-09-04 | 68,142 | 6 | 219,228 | 31.1% |
| 2025-09-03 | 101,429 | 1,288 | 169,168 | 60.0% |
| 2025-09-02 | 104,410 | 493 | 267,905 | 39.0% |
| 2025-08-29 | 67,301 | 1 | 214,430 | 31.4% |
| 2025-08-28 | 77,685 | 0 | 229,417 | 33.9% |
| 2025-08-27 | 92,328 | 1,383 | 164,610 | 56.1% |
| 2025-08-26 | 146,230 | 0 | 251,081 | 58.2% |
| 2025-08-25 | 122,872 | 24 | 193,668 | 63.4% |
| 2025-08-22 | 260,022 | 0 | 300,909 | 86.4% |
| 2025-08-21 | 168,446 | 0 | 245,132 | 68.7% |
| 2025-08-20 | 184,442 | 0 | 301,891 | 61.1% |
| 2025-08-19 | 121,155 | 0 | 153,588 | 78.9% |
| 2025-08-18 | 146,436 | 0 | 193,956 | 75.5% |
| 2025-08-15 | 140,135 | 0 | 266,658 | 52.6% |
| 2025-08-14 | 94,703 | 0 | 187,920 | 50.4% |
| 2025-08-13 | 123,123 | 0 | 233,253 | 52.8% |
| 2025-08-12 | 115,199 | 0 | 202,505 | 56.9% |
| 2025-08-11 | 99,092 | 0 | 182,356 | 54.3% |
| 2025-08-08 | 123,199 | 0 | 190,487 | 64.7% |
| 2025-08-07 | 505,837 | 0 | 576,087 | 87.8% |
| 2025-08-06 | 365,822 | 0 | 456,768 | 80.1% |
| 2025-08-05 | 574,526 | 400 | 742,094 | 77.4% |
| 2025-08-04 | 342,100 | 0 | 523,928 | 65.3% |
| 2025-08-01 | 103,700 | 590 | 205,443 | 50.5% |
| 2025-07-31 | 144,238 | 0 | 832,507 | 17.3% |
| 2025-07-30 | 76,805 | 0 | 177,496 | 43.3% |
| 2025-07-29 | 188,621 | 0 | 340,430 | 55.4% |
| 2025-07-28 | 1,138,155 | 15 | 1,211,185 | 94.0% |
| 2025-07-25 | 965,315 | 501 | 1,063,683 | 90.8% |
| 2025-07-24 | 901,884 | 0 | 1,118,705 | 80.6% |
| 2025-07-23 | 195,611 | 310 | 360,833 | 54.2% |
| 2025-07-22 | 163,795 | 93 | 248,767 | 65.8% |
| 2025-07-21 | 174,702 | 0 | 212,577 | 82.2% |
| 2025-07-18 | 75,942 | 0 | 139,516 | 54.4% |
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.