| 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 | |
| Ticker | () |
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 18,464 | USD 4,786,792 | USD 4,786,792 | -237 | USD -59,385 | USD 259.25 | USD 259.14 |
| 2025-11-10 (Monday) | 18,701 | USD 4,846,177 | USD 4,846,177 | 0 | USD 47,126 | USD 259.14 | USD 256.62 |
| 2025-11-07 (Friday) | 18,701 | USD 4,799,051 | USD 4,799,051 | 0 | USD 74,430 | USD 256.62 | USD 252.64 |
| 2025-11-06 (Thursday) | 18,701 | USD 4,724,621 | USD 4,724,621 | 0 | USD 23,190 | USD 252.64 | USD 251.4 |
| 2025-11-05 (Wednesday) | 18,701 | USD 4,701,431 | USD 4,701,431 | 0 | USD 21,319 | USD 251.4 | USD 250.26 |
| 2025-11-04 (Tuesday) | 18,701 | USD 4,680,112 | USD 4,680,112 | 0 | USD 62,461 | USD 250.26 | USD 246.92 |
| 2025-11-03 (Monday) | 18,701 | USD 4,617,651 | USD 4,617,651 | 0 | USD 23,937 | USD 246.92 | USD 245.64 |
| 2025-10-31 (Friday) | 18,701 | USD 4,593,714 | USD 4,593,714 | 0 | USD 165,130 | USD 245.64 | USD 236.81 |
| 2025-10-30 (Thursday) | 18,701 | USD 4,428,584 | USD 4,428,584 | -1,888 | USD -362,065 | USD 236.81 | USD 232.68 |
| 2025-10-29 (Wednesday) | 20,589 | USD 4,790,649 | USD 4,790,649 | 0 | USD -120,445 | USD 232.68 | USD 238.53 |
| 2025-10-28 (Tuesday) | 20,589 | USD 4,911,094 | USD 4,911,094 | 0 | USD 5,353 | USD 238.53 | USD 238.27 |
| 2025-10-27 (Monday) | 20,589 | USD 4,905,741 | USD 4,905,741 | 0 | USD -9,883 | USD 238.27 | USD 238.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -237 | 259.250* | 224.40 Profit of 53,183 on sale | |||
| 2025-10-30 | SELL | -1,888 | 236.810* | 223.04 Profit of 421,100 on sale | |||
| 2025-10-21 | SELL | -709 | 233.290* | 222.38 Profit of 157,665 on sale | |||
| 2025-10-17 | SELL | -236 | 239.620* | 222.15 Profit of 52,428 on sale | |||
| 2025-10-14 | SELL | -2,360 | 238.210* | 221.79 Profit of 523,429 on sale | |||
| 2025-10-02 | SELL | -2,360 | 241.490* | 221.52 Profit of 522,779 on sale | |||
| 2025-09-30 | SELL | -472 | 245.250* | 221.19 Profit of 104,402 on sale | |||
| 2025-09-26 | SELL | -1,422 | 243.520* | 220.83 Profit of 314,022 on sale | |||
| 2025-08-01 | SELL | -466 | 247.790* | 219.72 Profit of 102,391 on sale | |||
| 2025-07-14 | SELL | -231 | 235.960* | 218.64 Profit of 50,505 on sale | |||
| 2025-07-07 | BUY | 330 | 235.220* | 217.97 | |||
| 2025-06-30 | BUY | 425 | 233.210* | 217.46 | |||
| 2025-06-27 | SELL | -446 | 229.000* | 217.35 Profit of 96,938 on sale | |||
| 2025-06-24 | SELL | -456 | 229.270* | 217.03 Profit of 98,965 on sale | |||
| 2025-06-13 | SELL | -456 | 225.810* | 216.34 Profit of 98,650 on sale | |||
| 2025-06-11 | BUY | 1,554 | 222.890* | 216.17 | |||
| 2025-06-10 | SELL | -228 | 221.100* | 216.11 Profit of 49,274 on sale | |||
| 2025-05-30 | BUY | 645 | 229.120* | 215.39 | |||
| 2025-05-21 | SELL | -218 | 228.230* | 214.41 Profit of 46,742 on sale | |||
| 2025-05-15 | SELL | -669 | 219.140* | 213.99 Profit of 143,161 on sale | |||
| 2025-05-12 | BUY | 223 | 221.120* | 213.82 | |||
| 2025-05-09 | BUY | 2,621 | 231.710* | 213.58 | |||
| 2025-05-07 | BUY | 669 | 234.230* | 213.09 | |||
| 2025-04-23 | BUY | 633 | 211.420* | 211.95 | |||
| 2025-04-22 | BUY | 422 | 214.070* | 211.92 | |||
| 2025-04-14 | SELL | -442 | 217.150* | 211.37 Profit of 93,425 on sale | |||
| 2025-04-11 | BUY | 616 | 215.090* | 211.30 | |||
| 2025-04-09 | BUY | 2,431 | 205.810* | 211.43 | |||
| 2025-04-07 | BUY | 884 | 207.270* | 211.58 | |||
| 2025-04-01 | BUY | 446 | 225.040* | 210.94 | |||
| 2025-03-14 | SELL | -669 | 213.950* | 208.53 Profit of 139,505 on sale | |||
| 2025-03-10 | BUY | 223 | 219.020* | 207.89 | |||
| 2025-03-07 | BUY | 892 | 213.000* | 207.72 | |||
| 2025-03-04 | BUY | 669 | 211.320* | 207.43 | |||
| 2025-02-21 | SELL | -223 | 210.930* | 206.63 Profit of 46,077 on sale | |||
| 2025-02-10 | BUY | 669 | 209.710* | 205.86 |
* (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 |
|---|
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.