| 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 | Dynatrace Holdings LLC |
| Ticker | DT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2681501092 |
| Date | Number of DT Shares Held | Base Market Value of DT Shares | Local Market Value of DT Shares | Change in DT Shares Held | Change in DT Base Value | Current Price per DT Share Held | Previous Price per DT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 14,584 | USD 678,156![]() | USD 678,156 | 0 | USD -4,667 | USD 46.5 | USD 46.82 |
| 2025-11-11 (Tuesday) | 14,584![]() | USD 682,823![]() | USD 682,823 | -188 | USD -7,325 | USD 46.82 | USD 46.72 |
| 2025-11-10 (Monday) | 14,772 | USD 690,148![]() | USD 690,148 | 0 | USD -7,386 | USD 46.72 | USD 47.22 |
| 2025-11-07 (Friday) | 14,772 | USD 697,534![]() | USD 697,534 | 0 | USD 17,136 | USD 47.22 | USD 46.06 |
| 2025-11-06 (Thursday) | 14,772 | USD 680,398![]() | USD 680,398 | 0 | USD -19,647 | USD 46.06 | USD 47.39 |
| 2025-11-05 (Wednesday) | 14,772 | USD 700,045![]() | USD 700,045 | 0 | USD -33,089 | USD 47.39 | USD 49.63 |
| 2025-11-04 (Tuesday) | 14,772 | USD 733,134![]() | USD 733,134 | 0 | USD -12,557 | USD 49.63 | USD 50.48 |
| 2025-11-03 (Monday) | 14,772 | USD 745,691![]() | USD 745,691 | 0 | USD -1,329 | USD 50.48 | USD 50.57 |
| 2025-10-31 (Friday) | 14,772 | USD 747,020![]() | USD 747,020 | 0 | USD 28,805 | USD 50.57 | USD 48.62 |
| 2025-10-30 (Thursday) | 14,772![]() | USD 718,215![]() | USD 718,215 | -1,496 | USD -79,080 | USD 48.62 | USD 49.01 |
| 2025-10-29 (Wednesday) | 16,268 | USD 797,295![]() | USD 797,295 | 0 | USD -10,249 | USD 49.01 | USD 49.64 |
| 2025-10-28 (Tuesday) | 16,268 | USD 807,544![]() | USD 807,544 | 0 | USD -14,153 | USD 49.64 | USD 50.51 |
| 2025-10-27 (Monday) | 16,268 | USD 821,697![]() | USD 821,697 | 0 | USD 3,254 | USD 50.51 | USD 50.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -188 | 47.125 | 46.330 | 46.410 | USD -8,725 | 52.16 Profit of 1,081 on sale |
| 2025-10-30 | SELL | -1,496 | 49.630 | 48.510 | 48.622 | USD -72,739 | 52.35 Profit of 5,574 on sale |
| 2025-10-21 | SELL | -562 | 50.950 | 51.220 | 51.193 | USD -28,770 | 52.45 Profit of 708 on sale |
| 2025-10-17 | SELL | -187 | 48.140 | 48.270 | 48.257 | USD -9,024 | 52.50 Profit of 793 on sale |
| 2025-10-14 | SELL | -1,870 | 48.180 | 48.283 | 48.273 | USD -90,270 | 52.59 Profit of 8,072 on sale |
| 2025-10-02 | SELL | -1,870 | 49.880 | 50.030 | 50.015 | USD -93,528 | 52.63 Profit of 4,885 on sale |
| 2025-09-30 | SELL | -374 | 48.450 | 49.300 | 49.215 | USD -18,406 | 52.68 Profit of 1,298 on sale |
| 2025-09-26 | SELL | -1,122 | 49.510 | 49.550 | 49.546 | USD -55,591 | 52.73 Profit of 3,572 on sale |
| 2025-08-01 | SELL | -354 | 50.510 | 51.875 | 51.738 | USD -18,315 | 52.99 Profit of 441 on sale |
| 2025-07-14 | SELL | -177 | 52.500 | 52.980 | 52.932 | USD -9,369 | 53.00 Profit of 11 on sale |
| 2025-06-27 | SELL | -350 | 54.890 | 55.710 | 55.628 | USD -19,470 | 52.82 Loss of -983 on sale |
| 2025-06-24 | SELL | -358 | 55.760 | 55.795 | 55.791 | USD -19,973 | 52.76 Loss of -1,086 on sale |
| 2025-06-13 | SELL | -358 | 53.030 | 53.990 | 53.894 | USD -19,294 | 52.63 Loss of -453 on sale |
| 2025-06-11 | BUY | 1,225 | 53.870 | 54.860 | 54.761 | USD 67,082 | 52.60 |
| 2025-06-10 | SELL | -179 | 54.160 | 54.760 | 54.700 | USD -9,791 | 52.59 Loss of -378 on sale |
| 2025-05-21 | SELL | -175 | 53.600 | 54.230 | 54.167 | USD -9,479 | 52.38 Loss of -313 on sale |
| 2025-05-15 | SELL | -537 | 53.030 | 53.870 | 53.786 | USD -28,883 | 52.34 Loss of -776 on sale |
| 2025-05-12 | BUY | 179 | 50.480 | 50.590 | 50.579 | USD 9,054 | 52.37 |
| 2025-05-09 | BUY | 2,104 | 48.660 | 49.020 | 48.984 | USD 103,062 | 52.41 |
| 2025-05-07 | BUY | 537 | 47.890 | 47.975 | 47.966 | USD 25,758 | 52.51 |
| 2025-04-23 | BUY | 507 | 44.010 | 46.160 | 45.945 | USD 23,294 | 53.30 |
| 2025-04-22 | BUY | 338 | 42.900 | 43.180 | 43.152 | USD 14,585 | 53.45 |
| 2025-04-14 | SELL | -346 | 43.370 | 44.180 | 44.099 | USD -15,258 | 54.39 Profit of 3,561 on sale |
| 2025-04-11 | BUY | 1,020 | 43.110 | 43.760 | 43.695 | USD 44,569 | 54.56 |
| 2025-04-09 | BUY | 1,903 | 45.060 | 45.460 | 45.420 | USD 86,434 | 54.89 |
| 2025-04-07 | BUY | 692 | 41.710 | 42.730 | 42.628 | USD 29,499 | 55.33 |
| 2025-04-01 | BUY | 348 | 47.830 | 48.030 | 48.010 | USD 16,707 | 55.81 |
| 2025-03-14 | SELL | -522 | 48.470 | 48.690 | 48.668 | USD -25,405 | 57.46 Profit of 4,589 on sale |
| 2025-03-10 | BUY | 174 | 48.690 | 51.430 | 51.156 | USD 8,901 | 58.30 |
| 2025-03-07 | BUY | 696 | 52.210 | 53.810 | 53.650 | USD 37,340 | 58.45 |
| 2025-03-04 | BUY | 522 | 55.100 | 55.653 | 55.598 | USD 29,022 | 58.59 |
| 2025-02-21 | SELL | -174 | 59.880 | 61.290 | 61.149 | USD -10,640 | 58.71 Loss of -424 on sale |
| 2025-02-10 | BUY | 522 | 61.210 | 61.230 | 61.228 | USD 31,961 | 57.54 |
| 2024-12-09 | SELL | -173 | 57.420 | 58.690 | 58.563 | USD -10,131 | 56.99 Loss of -272 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 | 245,491 | 632 | 1,006,854 | 24.4% |
| 2025-09-18 | 173,124 | 762 | 802,617 | 21.6% |
| 2025-09-17 | 226,581 | 1,033 | 1,448,987 | 15.6% |
| 2025-09-16 | 475,962 | 115,190 | 1,687,245 | 28.2% |
| 2025-09-15 | 350,441 | 8,292 | 1,576,228 | 22.2% |
| 2025-09-12 | 408,935 | 3 | 724,784 | 56.4% |
| 2025-09-11 | 681,998 | 0 | 1,098,838 | 62.1% |
| 2025-09-10 | 1,037,723 | 1,765 | 2,668,040 | 38.9% |
| 2025-09-09 | 550,021 | 15 | 1,027,257 | 53.5% |
| 2025-09-08 | 511,419 | 3,714 | 1,983,372 | 25.8% |
| 2025-09-05 | 827,911 | 68,219 | 1,604,666 | 51.6% |
| 2025-09-04 | 606,269 | 331 | 997,759 | 60.8% |
| 2025-09-03 | 560,897 | 49,777 | 904,938 | 62.0% |
| 2025-09-02 | 878,921 | 1,468 | 1,153,723 | 76.2% |
| 2025-08-29 | 424,136 | 25 | 822,477 | 51.6% |
| 2025-08-28 | 736,928 | 150 | 1,196,341 | 61.6% |
| 2025-08-27 | 579,495 | 10,836 | 1,095,247 | 52.9% |
| 2025-08-26 | 420,336 | 957 | 892,583 | 47.1% |
| 2025-08-25 | 371,452 | 0 | 937,650 | 39.6% |
| 2025-08-22 | 670,697 | 345 | 1,161,433 | 57.7% |
| 2025-08-21 | 456,755 | 24 | 776,106 | 58.9% |
| 2025-08-20 | 397,068 | 1,662 | 752,389 | 52.8% |
| 2025-08-19 | 915,719 | 1,364 | 1,523,626 | 60.1% |
| 2025-08-18 | 554,151 | 948 | 891,657 | 62.1% |
| 2025-08-15 | 593,592 | 22 | 1,100,816 | 53.9% |
| 2025-08-14 | 726,526 | 1,040 | 1,271,821 | 57.1% |
| 2025-08-13 | 466,109 | 1,723 | 1,144,386 | 40.7% |
| 2025-08-12 | 738,165 | 56 | 2,637,950 | 28.0% |
| 2025-08-11 | 502,941 | 278 | 2,674,492 | 18.8% |
| 2025-08-08 | 548,872 | 17 | 1,565,628 | 35.1% |
| 2025-08-07 | 716,988 | 54 | 2,578,826 | 27.8% |
| 2025-08-06 | 1,289,248 | 108 | 3,636,108 | 35.5% |
| 2025-08-05 | 934,772 | 241 | 1,497,224 | 62.4% |
| 2025-08-04 | 545,197 | 94 | 969,776 | 56.2% |
| 2025-08-01 | 545,581 | 2,966 | 911,616 | 59.8% |
| 2025-07-31 | 643,243 | 20 | 1,080,863 | 59.5% |
| 2025-07-30 | 520,707 | 324 | 982,442 | 53.0% |
| 2025-07-29 | 415,777 | 37 | 709,739 | 58.6% |
| 2025-07-28 | 509,952 | 503 | 706,258 | 72.2% |
| 2025-07-25 | 549,292 | 9,150 | 705,324 | 77.9% |
| 2025-07-24 | 535,460 | 16 | 936,787 | 57.2% |
| 2025-07-23 | 640,880 | 0 | 1,067,659 | 60.0% |
| 2025-07-22 | 275,866 | 318 | 617,889 | 44.6% |
| 2025-07-21 | 369,298 | 449 | 946,645 | 39.0% |
| 2025-07-18 | 292,821 | 102 | 490,366 | 59.7% |
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.