| 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 | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12541W2098 |
| LEI | 529900WNWN5L0OVDHA79 |
| Date | Number of CHRW Shares Held | Base Market Value of CHRW Shares | Local Market Value of CHRW Shares | Change in CHRW Shares Held | Change in CHRW Base Value | Current Price per CHRW Share Held | Previous Price per CHRW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 19,947 | USD 3,025,162 | USD 3,025,162 | ||||
| 2025-11-12 (Wednesday) | 19,947 | USD 3,051,692![]() | USD 3,051,692 | 0 | USD 45,679 | USD 152.99 | USD 150.7 |
| 2025-11-11 (Tuesday) | 19,947![]() | USD 3,006,013![]() | USD 3,006,013 | -257 | USD -59,338 | USD 150.7 | USD 151.72 |
| 2025-11-10 (Monday) | 20,204 | USD 3,065,351![]() | USD 3,065,351 | 0 | USD 46,065 | USD 151.72 | USD 149.44 |
| 2025-11-07 (Friday) | 20,204 | USD 3,019,286![]() | USD 3,019,286 | 0 | USD 24,447 | USD 149.44 | USD 148.23 |
| 2025-11-06 (Thursday) | 20,204 | USD 2,994,839![]() | USD 2,994,839 | 0 | USD -99,000 | USD 148.23 | USD 153.13 |
| 2025-11-05 (Wednesday) | 20,204 | USD 3,093,839![]() | USD 3,093,839 | 0 | USD 4,445 | USD 153.13 | USD 152.91 |
| 2025-11-04 (Tuesday) | 20,204 | USD 3,089,394![]() | USD 3,089,394 | 0 | USD 15,355 | USD 152.91 | USD 152.15 |
| 2025-11-03 (Monday) | 20,204 | USD 3,074,039![]() | USD 3,074,039 | 0 | USD -37,175 | USD 152.15 | USD 153.99 |
| 2025-10-31 (Friday) | 20,204 | USD 3,111,214![]() | USD 3,111,214 | 0 | USD -17,982 | USD 153.99 | USD 154.88 |
| 2025-10-30 (Thursday) | 20,204![]() | USD 3,129,196![]() | USD 3,129,196 | -2,040 | USD 251,267 | USD 154.88 | USD 129.38 |
| 2025-10-29 (Wednesday) | 22,244 | USD 2,877,929![]() | USD 2,877,929 | 0 | USD 29,140 | USD 129.38 | USD 128.07 |
| 2025-10-28 (Tuesday) | 22,244 | USD 2,848,789![]() | USD 2,848,789 | 0 | USD -22,022 | USD 128.07 | USD 129.06 |
| 2025-10-27 (Monday) | 22,244 | USD 2,870,811![]() | USD 2,870,811 | 0 | USD 66,732 | USD 129.06 | USD 126.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -257 | 152.930 | 150.050 | 150.338 | USD -38,637 | 105.64 Loss of -11,489 on sale |
| 2025-10-30 | SELL | -2,040 | 158.700 | 149.220 | 150.168 | USD -306,343 | 103.70 Loss of -94,792 on sale |
| 2025-10-21 | SELL | -766 | 128.280 | 130.160 | 129.972 | USD -99,559 | 102.80 Loss of -20,817 on sale |
| 2025-10-17 | SELL | -256 | 127.390 | 127.910 | 127.858 | USD -32,732 | 102.53 Loss of -6,485 on sale |
| 2025-10-14 | SELL | -2,560 | 127.980 | 128.130 | 128.115 | USD -327,974 | 102.11 Loss of -66,564 on sale |
| 2025-10-02 | SELL | -2,550 | 134.770 | 135.380 | 135.319 | USD -345,063 | 101.74 Loss of -85,619 on sale |
| 2025-09-30 | SELL | -512 | 132.400 | 132.490 | 132.481 | USD -67,830 | 101.39 Loss of -15,917 on sale |
| 2025-09-26 | SELL | -1,536 | 131.810 | 134.590 | 134.312 | USD -206,303 | 101.04 Loss of -51,101 on sale |
| 2025-08-01 | SELL | -510 | 113.860 | 115.000 | 114.886 | USD -58,592 | 99.31 Loss of -7,942 on sale |
| 2025-07-14 | SELL | -251 | 98.020 | 99.180 | 99.064 | USD -24,865 | 99.27 Profit of 52 on sale |
| 2025-06-30 | BUY | 571 | 95.950 | 96.760 | 96.679 | USD 55,204 | 99.32 |
| 2025-06-27 | SELL | -488 | 96.660 | 96.870 | 96.849 | USD -47,262 | 99.34 Profit of 1,216 on sale |
| 2025-06-24 | SELL | -498 | 94.280 | 94.640 | 94.604 | USD -47,113 | 99.47 Profit of 2,421 on sale |
| 2025-06-13 | SELL | -498 | 93.540 | 95.040 | 94.890 | USD -47,255 | 99.77 Profit of 2,431 on sale |
| 2025-06-11 | BUY | 1,701 | 94.580 | 96.640 | 96.434 | USD 164,034 | 99.84 |
| 2025-06-10 | SELL | -250 | 96.170 | 96.570 | 96.530 | USD -24,132 | 99.87 Profit of 836 on sale |
| 2025-05-21 | SELL | -243 | 97.180 | 99.570 | 99.331 | USD -24,137 | 100.27 Profit of 229 on sale |
| 2025-05-15 | SELL | -750 | 98.750 | 99.410 | 99.344 | USD -74,508 | 100.29 Profit of 708 on sale |
| 2025-05-12 | BUY | 250 | 95.950 | 96.010 | 96.004 | USD 24,001 | 100.38 |
| 2025-05-09 | BUY | 2,934 | 88.970 | 89.990 | 89.888 | USD 263,731 | 100.48 |
| 2025-05-07 | BUY | 750 | 87.540 | 89.500 | 89.304 | USD 66,978 | 100.70 |
| 2025-04-23 | BUY | 708 | 90.610 | 93.130 | 92.878 | USD 65,758 | 101.77 |
| 2025-04-22 | BUY | 472 | 90.280 | 90.910 | 90.847 | USD 42,880 | 101.89 |
| 2025-04-14 | SELL | -498 | 92.370 | 93.160 | 93.081 | USD -46,354 | 102.59 Profit of 4,735 on sale |
| 2025-04-11 | BUY | 490 | 91.260 | 92.190 | 92.097 | USD 45,128 | 102.71 |
| 2025-04-09 | BUY | 2,739 | 91.940 | 93.470 | 93.317 | USD 255,595 | 102.97 |
| 2025-04-07 | BUY | 996 | 89.170 | 92.160 | 91.861 | USD 91,494 | 103.30 |
| 2025-04-01 | BUY | 502 | 102.760 | 102.960 | 102.940 | USD 51,676 | 103.46 |
| 2025-03-31 | BUY | 382 | 102.400 | 102.850 | 102.805 | USD 39,272 | 103.47 |
| 2025-03-14 | SELL | -741 | 98.380 | 98.520 | 98.506 | USD -72,993 | 103.94 Profit of 4,027 on sale |
| 2025-03-10 | BUY | 247 | 101.560 | 105.270 | 104.899 | USD 25,910 | 104.28 |
| 2025-03-07 | BUY | 988 | 102.450 | 103.210 | 103.134 | USD 101,896 | 104.31 |
| 2025-03-04 | BUY | 741 | 98.350 | 100.540 | 100.321 | USD 74,338 | 104.49 |
| 2025-02-21 | SELL | -247 | 100.880 | 101.170 | 101.141 | USD -24,982 | 105.02 Profit of 958 on sale |
| 2025-02-10 | BUY | 741 | 99.340 | 99.700 | 99.664 | USD 73,851 | 106.03 |
| 2025-01-02 | SELL | -3,048 | 102.780 | 104.740 | 104.544 | USD -318,650 | 107.25 Profit of 8,239 on sale |
| 2024-12-09 | SELL | -248 | 108.140 | 108.760 | 108.698 | USD -26,957 | 107.17 Loss of -379 on sale |
| 2024-11-19 | SELL | -246 | 109.080 | 110.190 | 110.079 | USD -27,079 | 107.35 Loss of -670 on sale |
| 2024-11-18 | SELL | -492 | 109.990 | 111.070 | 110.962 | USD -54,593 | 107.22 Loss of -1,840 on sale |
| 2024-11-12 | SELL | -492 | 109.090 | 110.520 | 110.377 | USD -54,305 | 107.12 Loss of -1,600 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 | 520,805 | 0 | 829,723 | 62.8% |
| 2025-09-18 | 614,679 | 0 | 811,795 | 75.7% |
| 2025-09-17 | 720,559 | 0 | 1,019,554 | 70.7% |
| 2025-09-16 | 316,213 | 100 | 675,558 | 46.8% |
| 2025-09-15 | 489,351 | 0 | 644,494 | 75.9% |
| 2025-09-12 | 424,345 | 11,686 | 656,287 | 64.7% |
| 2025-09-11 | 484,502 | 0 | 672,132 | 72.1% |
| 2025-09-10 | 307,910 | 0 | 423,507 | 72.7% |
| 2025-09-09 | 272,815 | 0 | 390,534 | 69.9% |
| 2025-09-08 | 252,573 | 1,207 | 425,049 | 59.4% |
| 2025-09-05 | 284,475 | 0 | 467,024 | 60.9% |
| 2025-09-04 | 266,775 | 0 | 534,096 | 49.9% |
| 2025-09-03 | 226,993 | 0 | 305,731 | 74.2% |
| 2025-09-02 | 356,617 | 65 | 501,388 | 71.1% |
| 2025-08-29 | 488,171 | 0 | 650,700 | 75.0% |
| 2025-08-28 | 658,730 | 134 | 751,998 | 87.6% |
| 2025-08-27 | 486,818 | 0 | 789,063 | 61.7% |
| 2025-08-26 | 416,682 | 12 | 577,451 | 72.2% |
| 2025-08-25 | 408,561 | 0 | 530,443 | 77.0% |
| 2025-08-22 | 325,432 | 7 | 707,652 | 46.0% |
| 2025-08-21 | 439,376 | 0 | 603,816 | 72.8% |
| 2025-08-20 | 259,636 | 1 | 445,580 | 58.3% |
| 2025-08-19 | 332,076 | 0 | 431,070 | 77.0% |
| 2025-08-18 | 403,015 | 396 | 501,468 | 80.4% |
| 2025-08-15 | 300,203 | 500 | 377,971 | 79.4% |
| 2025-08-14 | 396,296 | 4,495 | 624,169 | 63.5% |
| 2025-08-13 | 429,961 | 1,458 | 693,968 | 62.0% |
| 2025-08-12 | 291,402 | 0 | 445,877 | 65.4% |
| 2025-08-11 | 386,778 | 618 | 488,591 | 79.2% |
| 2025-08-08 | 318,963 | 0 | 436,920 | 73.0% |
| 2025-08-07 | 280,460 | 6,606 | 488,439 | 57.4% |
| 2025-08-06 | 276,612 | 42 | 404,193 | 68.4% |
| 2025-08-05 | 263,002 | 0 | 450,560 | 58.4% |
| 2025-08-04 | 316,762 | 173 | 564,147 | 56.1% |
| 2025-08-01 | 524,672 | 135 | 908,374 | 57.8% |
| 2025-07-31 | 1,476,843 | 420 | 2,834,386 | 52.1% |
| 2025-07-30 | 627,495 | 6 | 953,363 | 65.8% |
| 2025-07-29 | 392,117 | 0 | 578,196 | 67.8% |
| 2025-07-28 | 258,500 | 0 | 396,566 | 65.2% |
| 2025-07-25 | 399,072 | 0 | 614,976 | 64.9% |
| 2025-07-24 | 553,285 | 0 | 774,830 | 71.4% |
| 2025-07-23 | 281,225 | 95 | 403,667 | 69.7% |
| 2025-07-22 | 210,710 | 0 | 277,112 | 76.0% |
| 2025-07-21 | 182,990 | 0 | 284,627 | 64.3% |
| 2025-07-18 | 198,441 | 0 | 236,837 | 83.8% |
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.