| 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 | Expeditors International of Washington, Inc. |
| Ticker | EXPD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3021301094 |
| LEI | 984500B055A804AB6E40 |
| Date | Number of EXPD Shares Held | Base Market Value of EXPD Shares | Local Market Value of EXPD Shares | Change in EXPD Shares Held | Change in EXPD Base Value | Current Price per EXPD Share Held | Previous Price per EXPD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 24,139![]() | USD 3,367,632![]() | USD 3,367,632 | -310 | USD -65,986 | USD 139.51 | USD 140.44 |
| 2025-11-10 (Monday) | 24,449 | USD 3,433,618![]() | USD 3,433,618 | 0 | USD 73,592 | USD 140.44 | USD 137.43 |
| 2025-11-07 (Friday) | 24,449 | USD 3,360,026![]() | USD 3,360,026 | 0 | USD 70,658 | USD 137.43 | USD 134.54 |
| 2025-11-06 (Thursday) | 24,449 | USD 3,289,368![]() | USD 3,289,368 | 0 | USD -82,638 | USD 134.54 | USD 137.92 |
| 2025-11-05 (Wednesday) | 24,449 | USD 3,372,006![]() | USD 3,372,006 | 0 | USD 53,543 | USD 137.92 | USD 135.73 |
| 2025-11-04 (Tuesday) | 24,449 | USD 3,318,463![]() | USD 3,318,463 | 0 | USD 324,438 | USD 135.73 | USD 122.46 |
| 2025-11-03 (Monday) | 24,449 | USD 2,994,025![]() | USD 2,994,025 | 0 | USD 13,692 | USD 122.46 | USD 121.9 |
| 2025-10-31 (Friday) | 24,449![]() | USD 2,980,333![]() | USD 2,980,333 | -258 | USD 10,799 | USD 121.9 | USD 120.19 |
| 2025-10-30 (Thursday) | 24,707![]() | USD 2,969,534![]() | USD 2,969,534 | -2,496 | USD -228,723 | USD 120.19 | USD 117.57 |
| 2025-10-29 (Wednesday) | 27,203 | USD 3,198,257![]() | USD 3,198,257 | 0 | USD -49,781 | USD 117.57 | USD 119.4 |
| 2025-10-28 (Tuesday) | 27,203 | USD 3,248,038![]() | USD 3,248,038 | 0 | USD -6,801 | USD 119.4 | USD 119.65 |
| 2025-10-27 (Monday) | 27,203 | USD 3,254,839![]() | USD 3,254,839 | 0 | USD 50,054 | USD 119.65 | USD 117.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -310 | 140.615 | 137.730 | 138.018 | USD -42,786 | 116.63 Loss of -6,631 on sale |
| 2025-10-31 | SELL | -258 | 122.790 | 118.990 | 119.370 | USD -30,797 | 116.02 Loss of -864 on sale |
| 2025-10-30 | SELL | -2,496 | 121.700 | 118.575 | 118.887 | USD -296,743 | 116.00 Loss of -7,206 on sale |
| 2025-10-21 | SELL | -938 | 121.030 | 121.920 | 121.831 | USD -114,277 | 115.89 Loss of -5,576 on sale |
| 2025-10-17 | SELL | -312 | 119.920 | 120.250 | 120.217 | USD -37,508 | 115.84 Loss of -1,366 on sale |
| 2025-10-14 | SELL | -3,130 | 117.390 | 118.080 | 118.011 | USD -369,374 | 115.81 Loss of -6,899 on sale |
| 2025-10-02 | SELL | -3,120 | 123.060 | 123.350 | 123.321 | USD -384,762 | 115.72 Loss of -23,714 on sale |
| 2025-09-30 | SELL | -626 | 122.590 | 122.720 | 122.707 | USD -76,815 | 115.65 Loss of -4,420 on sale |
| 2025-09-26 | SELL | -1,878 | 121.840 | 122.850 | 122.749 | USD -230,523 | 115.57 Loss of -13,487 on sale |
| 2025-08-01 | SELL | -616 | 114.650 | 116.270 | 116.108 | USD -71,523 | 115.28 Loss of -509 on sale |
| 2025-07-14 | SELL | -304 | 114.980 | 115.660 | 115.592 | USD -35,140 | 115.36 Loss of -69 on sale |
| 2025-06-30 | BUY | 468 | 114.250 | 115.090 | 115.006 | USD 53,823 | 115.24 |
| 2025-06-27 | SELL | -596 | 114.990 | 115.960 | 115.863 | USD -69,054 | 115.24 Loss of -369 on sale |
| 2025-06-24 | SELL | -608 | 114.160 | 115.010 | 114.925 | USD -69,874 | 115.28 Profit of 219 on sale |
| 2025-06-13 | SELL | -608 | 114.260 | 115.480 | 115.358 | USD -70,138 | 115.36 Loss of -1 on sale |
| 2025-06-11 | BUY | 2,079 | 114.450 | 115.220 | 115.143 | USD 239,382 | 115.37 |
| 2025-06-10 | SELL | -304 | 114.930 | 115.140 | 115.119 | USD -34,996 | 115.37 Profit of 77 on sale |
| 2025-05-30 | BUY | 460 | 112.730 | 113.740 | 113.639 | USD 52,274 | 115.56 |
| 2025-05-21 | SELL | -294 | 113.470 | 115.550 | 115.342 | USD -33,911 | 115.68 Profit of 101 on sale |
| 2025-05-15 | SELL | -903 | 115.000 | 115.080 | 115.072 | USD -103,910 | 115.64 Profit of 512 on sale |
| 2025-05-12 | BUY | 301 | 116.080 | 116.770 | 116.701 | USD 35,127 | 115.65 |
| 2025-05-09 | BUY | 3,535 | 109.100 | 110.620 | 110.468 | USD 390,504 | 115.71 |
| 2025-05-07 | BUY | 903 | 107.990 | 110.000 | 109.799 | USD 99,148 | 115.83 |
| 2025-04-23 | BUY | 855 | 107.090 | 110.350 | 110.024 | USD 94,071 | 116.49 |
| 2025-04-22 | BUY | 570 | 107.110 | 107.290 | 107.272 | USD 61,145 | 116.59 |
| 2025-04-14 | SELL | -604 | 112.050 | 112.590 | 112.536 | USD -67,972 | 117.18 Profit of 2,804 on sale |
| 2025-04-11 | BUY | 451 | 110.150 | 111.700 | 111.545 | USD 50,307 | 117.26 |
| 2025-04-09 | BUY | 3,322 | 109.930 | 110.350 | 110.308 | USD 366,443 | 117.44 |
| 2025-04-07 | BUY | 1,208 | 105.660 | 110.260 | 109.800 | USD 132,638 | 117.75 |
| 2025-04-01 | BUY | 606 | 122.240 | 122.400 | 122.384 | USD 74,165 | 117.75 |
| 2025-03-31 | BUY | 323 | 120.250 | 120.960 | 120.889 | USD 39,047 | 117.72 |
| 2025-03-14 | SELL | -900 | 115.150 | 117.140 | 116.941 | USD -105,247 | 117.75 Profit of 726 on sale |
| 2025-03-10 | BUY | 300 | 122.150 | 129.150 | 128.450 | USD 38,535 | 117.71 |
| 2025-03-07 | BUY | 1,200 | 126.480 | 128.490 | 128.289 | USD 153,947 | 117.58 |
| 2025-03-04 | BUY | 900 | 118.130 | 119.130 | 119.030 | USD 107,127 | 117.57 |
| 2025-02-21 | SELL | -300 | 116.400 | 117.210 | 117.129 | USD -35,139 | 117.59 Profit of 137 on sale |
| 2025-02-10 | BUY | 900 | 112.500 | 112.800 | 112.770 | USD 101,493 | 118.23 |
| 2025-01-02 | SELL | -3,278 | 110.020 | 111.650 | 111.487 | USD -365,454 | 120.29 Profit of 28,868 on sale |
| 2024-12-09 | SELL | -298 | 120.640 | 121.190 | 121.135 | USD -36,098 | 120.26 Loss of -261 on sale |
| 2024-11-29 | SELL | -375 | 121.640 | 122.000 | 121.964 | USD -45,736 | 120.13 Loss of -689 on sale |
| 2024-11-25 | SELL | -444 | 122.390 | 122.710 | 122.678 | USD -54,469 | 119.86 Loss of -1,249 on sale |
| 2024-11-19 | SELL | -303 | 118.030 | 119.380 | 119.245 | USD -36,131 | 119.89 Profit of 195 on sale |
| 2024-11-18 | SELL | -606 | 120.330 | 121.370 | 121.266 | USD -73,487 | 119.86 Loss of -849 on sale |
| 2024-11-12 | SELL | -606 | 118.750 | 119.970 | 119.848 | USD -72,628 | 119.93 Profit of 50 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 | 776,747 | 0 | 926,979 | 83.8% |
| 2025-09-18 | 344,397 | 0 | 461,033 | 74.7% |
| 2025-09-17 | 276,564 | 331 | 356,812 | 77.5% |
| 2025-09-16 | 212,363 | 2 | 285,213 | 74.5% |
| 2025-09-15 | 219,366 | 0 | 283,127 | 77.5% |
| 2025-09-12 | 364,704 | 0 | 445,529 | 81.9% |
| 2025-09-11 | 322,369 | 0 | 407,827 | 79.0% |
| 2025-09-10 | 387,342 | 13 | 530,110 | 73.1% |
| 2025-09-09 | 261,077 | 0 | 362,011 | 72.1% |
| 2025-09-08 | 333,513 | 6 | 750,391 | 44.4% |
| 2025-09-05 | 238,854 | 0 | 368,480 | 64.8% |
| 2025-09-04 | 193,433 | 0 | 238,885 | 81.0% |
| 2025-09-03 | 397,666 | 319 | 477,831 | 83.2% |
| 2025-09-02 | 522,263 | 75 | 599,281 | 87.1% |
| 2025-08-29 | 226,688 | 0 | 275,063 | 82.4% |
| 2025-08-28 | 214,038 | 0 | 275,682 | 77.6% |
| 2025-08-27 | 300,112 | 100 | 436,527 | 68.7% |
| 2025-08-26 | 332,099 | 0 | 403,907 | 82.2% |
| 2025-08-25 | 289,568 | 0 | 398,453 | 72.7% |
| 2025-08-22 | 267,030 | 0 | 350,060 | 76.3% |
| 2025-08-21 | 303,214 | 0 | 366,290 | 82.8% |
| 2025-08-20 | 312,776 | 0 | 457,756 | 68.3% |
| 2025-08-19 | 218,099 | 0 | 292,021 | 74.7% |
| 2025-08-18 | 171,091 | 0 | 220,382 | 77.6% |
| 2025-08-15 | 326,825 | 139 | 394,525 | 82.8% |
| 2025-08-14 | 357,341 | 0 | 467,722 | 76.4% |
| 2025-08-13 | 233,432 | 28 | 322,722 | 72.3% |
| 2025-08-12 | 304,683 | 7 | 414,867 | 73.4% |
| 2025-08-11 | 391,810 | 0 | 467,899 | 83.7% |
| 2025-08-08 | 247,787 | 0 | 315,557 | 78.5% |
| 2025-08-07 | 324,275 | 0 | 445,453 | 72.8% |
| 2025-08-06 | 452,037 | 0 | 566,322 | 79.8% |
| 2025-08-05 | 810,563 | 0 | 949,488 | 85.4% |
| 2025-08-04 | 611,615 | 0 | 738,997 | 82.8% |
| 2025-08-01 | 448,530 | 700 | 570,066 | 78.7% |
| 2025-07-31 | 685,592 | 121 | 846,948 | 80.9% |
| 2025-07-30 | 475,960 | 13 | 561,855 | 84.7% |
| 2025-07-29 | 516,198 | 0 | 595,227 | 86.7% |
| 2025-07-28 | 338,921 | 13 | 412,951 | 82.1% |
| 2025-07-25 | 297,750 | 15 | 336,687 | 88.4% |
| 2025-07-24 | 272,066 | 0 | 359,368 | 75.7% |
| 2025-07-23 | 203,650 | 300 | 276,060 | 73.8% |
| 2025-07-22 | 231,120 | 50 | 334,873 | 69.0% |
| 2025-07-21 | 435,180 | 0 | 547,067 | 79.5% |
| 2025-07-18 | 326,854 | 0 | 454,899 | 71.9% |
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.