| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 471![]() | USD 846,712![]() | USD 846,712 | -6 | USD 8,938 | USD 1797.69 | USD 1756.34 |
| 2025-11-10 (Monday) | 477 | USD 837,774![]() | USD 837,774 | 0 | USD 7,794 | USD 1756.34 | USD 1740 |
| 2025-11-07 (Friday) | 477 | USD 829,980![]() | USD 829,980 | 0 | USD 31,100 | USD 1740 | USD 1674.8 |
| 2025-11-06 (Thursday) | 477 | USD 798,880![]() | USD 798,880 | 0 | USD 21,752 | USD 1674.8 | USD 1629.2 |
| 2025-11-05 (Wednesday) | 477 | USD 777,128![]() | USD 777,128 | 0 | USD 11,018 | USD 1629.2 | USD 1606.1 |
| 2025-11-04 (Tuesday) | 477 | USD 766,110![]() | USD 766,110 | 0 | USD -21,183 | USD 1606.1 | USD 1650.51 |
| 2025-11-03 (Monday) | 477 | USD 787,293![]() | USD 787,293 | 0 | USD -4,303 | USD 1650.51 | USD 1659.53 |
| 2025-10-31 (Friday) | 477![]() | USD 791,596![]() | USD 791,596 | -21 | USD 2,087 | USD 1659.53 | USD 1585.36 |
| 2025-10-30 (Thursday) | 498![]() | USD 789,509![]() | USD 789,509 | -48 | USD -66,018 | USD 1585.36 | USD 1566.9 |
| 2025-10-29 (Wednesday) | 546 | USD 855,527![]() | USD 855,527 | 0 | USD -54,458 | USD 1566.9 | USD 1666.64 |
| 2025-10-28 (Tuesday) | 546 | USD 909,985![]() | USD 909,985 | 0 | USD -10,074 | USD 1666.64 | USD 1685.09 |
| 2025-10-27 (Monday) | 546 | USD 920,059![]() | USD 920,059 | 0 | USD 9,877 | USD 1685.09 | USD 1667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -6 | 1,835.000 | 1,770.585 | 1,777.026 | USD -10,662 | 1,848.86 Profit of 431 on sale |
| 2025-10-31 | SELL | -21 | 1,670.283 | 1,576.290 | 1,585.689 | USD -33,299 | 1,855.21 Profit of 5,660 on sale |
| 2025-10-30 | SELL | -48 | 1,626.555 | 1,566.910 | 1,572.875 | USD -75,498 | 1,856.62 Profit of 13,620 on sale |
| 2025-10-21 | SELL | -18 | 1,617.290 | 1,565.280 | 1,570.481 | USD -28,269 | 1,865.57 Profit of 5,312 on sale |
| 2025-10-17 | SELL | -6 | 1,638.520 | 1,604.335 | 1,607.753 | USD -9,647 | 1,868.27 Profit of 1,563 on sale |
| 2025-10-14 | SELL | -60 | 1,655.810 | 1,581.480 | 1,588.913 | USD -95,335 | 1,872.15 Profit of 16,994 on sale |
| 2025-10-02 | SELL | -60 | 1,997.980 | 1,692.325 | 1,722.890 | USD -103,373 | 1,872.76 Profit of 8,992 on sale |
| 2025-09-30 | SELL | -12 | 1,520.425 | 1,488.400 | 1,491.603 | USD -17,899 | 1,876.95 Profit of 4,624 on sale |
| 2025-09-26 | SELL | -36 | 1,561.700 | 1,511.550 | 1,516.565 | USD -54,596 | 1,881.02 Profit of 13,121 on sale |
| 2025-09-02 | BUY | 43 | 1,525.420 | 1,481.220 | 1,485.640 | USD 63,883 | 1,899.41 |
| 2025-08-01 | SELL | -12 | 1,430.210 | 1,350.000 | 1,358.021 | USD -16,296 | 1,908.27 Profit of 6,603 on sale |
| 2025-07-14 | SELL | -6 | 1,567.200 | 1,500.050 | 1,506.765 | USD -9,041 | 1,925.92 Profit of 2,515 on sale |
| 2025-06-27 | SELL | -12 | 1,880.930 | 1,731.800 | 1,746.713 | USD -20,961 | 1,938.11 Profit of 2,297 on sale |
| 2025-06-24 | SELL | -12 | 1,930.860 | 1,873.530 | 1,879.263 | USD -22,551 | 1,939.37 Profit of 721 on sale |
| 2025-06-13 | SELL | -12 | 1,799.950 | 1,746.600 | 1,751.935 | USD -21,023 | 1,946.67 Profit of 2,337 on sale |
| 2025-06-11 | BUY | 42 | 1,816.780 | 1,779.830 | 1,783.525 | USD 74,908 | 1,948.96 |
| 2025-06-10 | SELL | -6 | 1,788.710 | 1,733.930 | 1,739.408 | USD -10,436 | 1,950.20 Profit of 1,265 on sale |
| 2025-05-21 | SELL | -6 | 1,958.120 | 1,658.035 | 1,688.044 | USD -10,128 | 1,976.87 Profit of 1,733 on sale |
| 2025-05-15 | SELL | -18 | 2,180.440* | 1,970.72 Profit of 35,473 on sale | |||
| 2025-05-12 | BUY | 6 | 2,130.000* | 1,966.43 | |||
| 2025-05-09 | BUY | 72 | 2,088.220* | 1,965.33 | |||
| 2025-05-07 | BUY | 18 | 2,095.030* | 1,962.86 | |||
| 2025-04-23 | BUY | 18 | 1,966.380 | 1,919.610 | 1,924.287 | USD 34,637 | 1,960.11 |
| 2025-04-22 | BUY | 12 | 1,886.480 | 1,839.600 | 1,844.288 | USD 22,131 | 1,961.00 |
| 2025-04-14 | SELL | -12 | 1,943.000 | 1,895.020 | 1,899.818 | USD -22,798 | 1,965.08 Profit of 783 on sale |
| 2025-04-11 | BUY | 24 | 1,902.855 | 1,824.340 | 1,832.191 | USD 43,973 | 1,965.93 |
| 2025-04-09 | BUY | 66 | 1,870.850 | 1,662.120 | 1,682.993 | USD 111,078 | 1,968.55 |
| 2025-04-07 | BUY | 24 | 1,757.890 | 1,585.180 | 1,602.451 | USD 38,459 | 1,974.84 |
| 2025-04-01 | BUY | 12 | 1,868.470* | 1,980.70 | |||
| 2025-03-14 | SELL | -18 | 1,799.900* | 2,001.16 Profit of 36,021 on sale | |||
| 2025-03-10 | BUY | 6 | 1,695.350* | 2,016.81 | |||
| 2025-03-07 | BUY | 24 | 1,834.130* | 2,019.53 | |||
| 2025-03-04 | BUY | 18 | 1,871.030* | 2,024.07 | |||
| 2025-02-21 | SELL | -6 | 1,724.400 | 1,687.200 | 1,690.920 | USD -10,146 | 2,049.31 Profit of 2,150 on sale |
| 2025-02-10 | BUY | 18 | 1,875.000 | 1,851.860 | 1,854.174 | USD 33,375 | 2,097.18 |
| 2025-01-02 | SELL | -66 | 2,029.000 | 1,985.190 | 1,989.571 | USD -131,312 | 2,182.53 Profit of 12,735 on sale |
| 2024-12-09 | SELL | -6 | 2,361.830 | 2,206.700 | 2,222.213 | USD -13,333 | 2,181.51 Loss of -244 on sale |
| 2024-11-25 | BUY | 138 | 2,383.430 | 2,329.940 | 2,335.289 | USD 322,270 | 2,106.39 |
| 2024-11-19 | SELL | -4 | 2,304.520 | 2,252.270 | 2,257.495 | USD -9,030 | 2,063.31 Loss of -777 on sale |
| 2024-11-18 | SELL | -8 | 2,305.300 | 2,250.260 | 2,255.764 | USD -18,046 | 2,052.31 Loss of -1,628 on sale |
| 2024-11-12 | SELL | -8 | 2,369.050 | 2,324.285 | 2,328.761 | USD -18,630 | 2,035.88 Loss of -2,343 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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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.