| 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 | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,688![]() | USD 3,586,940![]() | USD 3,586,940 | -176 | USD 2,264 | USD 262.05 | USD 258.56 |
| 2025-11-10 (Monday) | 13,864 | USD 3,584,676![]() | USD 3,584,676 | 0 | USD 33,690 | USD 258.56 | USD 256.13 |
| 2025-11-07 (Friday) | 13,864 | USD 3,550,986![]() | USD 3,550,986 | 0 | USD 42,562 | USD 256.13 | USD 253.06 |
| 2025-11-06 (Thursday) | 13,864 | USD 3,508,424![]() | USD 3,508,424 | 0 | USD -81,382 | USD 253.06 | USD 258.93 |
| 2025-11-05 (Wednesday) | 13,864 | USD 3,589,806![]() | USD 3,589,806 | 0 | USD 3,744 | USD 258.93 | USD 258.66 |
| 2025-11-04 (Tuesday) | 13,864 | USD 3,586,062![]() | USD 3,586,062 | 0 | USD 16,775 | USD 258.66 | USD 257.45 |
| 2025-11-03 (Monday) | 13,864 | USD 3,569,287![]() | USD 3,569,287 | 0 | USD 14,557 | USD 257.45 | USD 256.4 |
| 2025-10-31 (Friday) | 13,864 | USD 3,554,730![]() | USD 3,554,730 | 0 | USD -9,704 | USD 256.4 | USD 257.1 |
| 2025-10-30 (Thursday) | 13,864![]() | USD 3,564,434![]() | USD 3,564,434 | -1,400 | USD -365,588 | USD 257.1 | USD 257.47 |
| 2025-10-29 (Wednesday) | 15,264 | USD 3,930,022![]() | USD 3,930,022 | 0 | USD -165,004 | USD 257.47 | USD 268.28 |
| 2025-10-28 (Tuesday) | 15,264 | USD 4,095,026![]() | USD 4,095,026 | 0 | USD -174,467 | USD 268.28 | USD 279.71 |
| 2025-10-27 (Monday) | 15,264 | USD 4,269,493![]() | USD 4,269,493 | 0 | USD 37,854 | USD 279.71 | USD 277.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -176 | 262.505 | 258.240 | 258.666 | USD -45,525 | 257.63 Loss of -183 on sale |
| 2025-10-30 | SELL | -1,400 | 261.660 | 255.160 | 255.810 | USD -358,134 | 257.65 Profit of 2,575 on sale |
| 2025-10-21 | SELL | -526 | 278.190 | 280.910 | 280.638 | USD -147,616 | 257.06 Loss of -12,400 on sale |
| 2025-10-17 | SELL | -175 | 276.750 | 276.890 | 276.876 | USD -48,453 | 256.83 Loss of -3,508 on sale |
| 2025-10-14 | SELL | -1,750 | 273.030 | 274.330 | 274.200 | USD -479,850 | 256.57 Loss of -30,853 on sale |
| 2025-10-02 | SELL | -1,750 | 274.000 | 274.310 | 274.279 | USD -479,988 | 256.36 Loss of -31,359 on sale |
| 2025-09-30 | SELL | -350 | 273.860 | 275.220 | 275.084 | USD -96,279 | 256.18 Loss of -6,615 on sale |
| 2025-09-26 | SELL | -1,050 | 271.000 | 273.010 | 272.809 | USD -286,449 | 256.00 Loss of -17,647 on sale |
| 2025-08-01 | SELL | -346 | 261.010 | 261.800 | 261.721 | USD -90,555 | 255.14 Loss of -2,277 on sale |
| 2025-07-31 | SELL | -244 | 261.760 | 266.190 | 265.747 | USD -64,842 | 255.10 Loss of -2,598 on sale |
| 2025-07-17 | BUY | 227 | 269.010 | 269.420 | 269.379 | USD 61,149 | 254.87 |
| 2025-07-14 | SELL | -172 | 268.230 | 268.490 | 268.464 | USD -46,176 | 254.64 Loss of -2,377 on sale |
| 2025-06-30 | BUY | 458 | 269.440 | 269.980 | 269.926 | USD 123,626 | 253.68 |
| 2025-06-27 | SELL | -332 | 267.450 | 267.960 | 267.909 | USD -88,946 | 253.59 Loss of -4,754 on sale |
| 2025-06-24 | SELL | -340 | 266.840 | 267.490 | 267.425 | USD -90,924 | 253.34 Loss of -4,789 on sale |
| 2025-06-13 | SELL | -340 | 264.210 | 269.310 | 268.800 | USD -91,392 | 252.86 Loss of -5,421 on sale |
| 2025-06-11 | BUY | 1,162 | 267.940 | 269.720 | 269.542 | USD 313,208 | 252.61 |
| 2025-06-10 | SELL | -170 | 269.370 | 269.890 | 269.838 | USD -45,872 | 252.48 Loss of -2,951 on sale |
| 2025-05-21 | SELL | -166 | 260.950 | 262.600 | 262.435 | USD -43,564 | 251.19 Loss of -1,867 on sale |
| 2025-05-15 | SELL | -510 | 255.910 | 256.050 | 256.036 | USD -130,578 | 250.89 Loss of -2,623 on sale |
| 2025-05-12 | BUY | 170 | 254.480 | 258.320 | 257.936 | USD 43,849 | 250.86 |
| 2025-05-09 | BUY | 1,996 | 252.670 | 253.350 | 253.282 | USD 505,551 | 250.85 |
| 2025-05-07 | BUY | 510 | 254.330 | 255.020 | 254.951 | USD 130,025 | 250.79 |
| 2025-04-23 | BUY | 483 | 237.950 | 241.510 | 241.154 | USD 116,477 | 251.18 |
| 2025-04-22 | BUY | 322 | 236.810 | 237.300 | 237.251 | USD 76,395 | 251.33 |
| 2025-04-14 | SELL | -340 | 238.620 | 239.650 | 239.547 | USD -81,446 | 252.25 Profit of 4,320 on sale |
| 2025-04-11 | BUY | 299 | 235.320 | 236.870 | 236.715 | USD 70,778 | 252.44 |
| 2025-04-09 | BUY | 1,870 | 237.550 | 238.020 | 237.973 | USD 445,010 | 252.82 |
| 2025-04-07 | BUY | 680 | 230.330 | 239.270 | 238.376 | USD 162,096 | 253.39 |
| 2025-04-01 | BUY | 342 | 254.270 | 254.690 | 254.648 | USD 87,090 | 253.56 |
| 2025-03-31 | BUY | 154 | 253.520 | 254.450 | 254.357 | USD 39,171 | 253.56 |
| 2025-03-14 | SELL | -510 | 250.960 | 252.160 | 252.040 | USD -128,540 | 253.79 Profit of 894 on sale |
| 2025-03-10 | BUY | 170 | 265.680 | 271.770 | 271.161 | USD 46,097 | 253.56 |
| 2025-03-07 | BUY | 680 | 269.260 | 270.150 | 270.061 | USD 183,641 | 253.33 |
| 2025-03-04 | BUY | 510 | 267.770 | 271.290 | 270.938 | USD 138,178 | 252.87 |
| 2025-02-28 | BUY | 151 | 269.010 | 270.570 | 270.414 | USD 40,833 | 252.35 |
| 2025-02-21 | SELL | -168 | 264.690 | 267.790 | 267.480 | USD -44,937 | 251.23 Loss of -2,730 on sale |
| 2025-02-10 | BUY | 504 | 245.940 | 247.210 | 247.083 | USD 124,530 | 249.17 |
| 2025-01-02 | SELL | -1,837 | 230.930 | 236.180 | 235.655 | USD -432,898 | 250.05 Profit of 26,445 on sale |
| 2024-12-09 | SELL | -167 | 249.400 | 252.260 | 251.974 | USD -42,080 | 250.15 Loss of -304 on sale |
| 2024-11-25 | BUY | 3,575 | 246.920 | 247.140 | 247.118 | USD 883,447 | 250.93 |
| 2024-11-19 | SELL | -132 | 244.300 | 246.080 | 245.902 | USD -32,459 | 252.30 Profit of 845 on sale |
| 2024-11-18 | SELL | -264 | 245.970 | 246.820 | 246.735 | USD -65,138 | 252.62 Profit of 1,554 on sale |
| 2024-11-12 | SELL | -264 | 248.310 | 251.480 | 251.163 | USD -66,307 | 252.85 Profit of 444 on sale |
| 2024-10-31 | SELL | -162 | 245.730 | 251.940 | 251.319 | USD -40,714 | 256.78 Profit of 885 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 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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.