| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,281![]() | USD 4,970,281![]() | USD 4,970,281 | -171 | USD -12,743 | USD 374.24 | USD 370.43 |
| 2025-11-10 (Monday) | 13,452 | USD 4,983,024![]() | USD 4,983,024 | 0 | USD -9,148 | USD 370.43 | USD 371.11 |
| 2025-11-07 (Friday) | 13,452 | USD 4,992,172![]() | USD 4,992,172 | 0 | USD 27,442 | USD 371.11 | USD 369.07 |
| 2025-11-06 (Thursday) | 13,452 | USD 4,964,730![]() | USD 4,964,730 | 0 | USD -64,166 | USD 369.07 | USD 373.84 |
| 2025-11-05 (Wednesday) | 13,452 | USD 5,028,896![]() | USD 5,028,896 | 0 | USD -124,296 | USD 373.84 | USD 383.08 |
| 2025-11-04 (Tuesday) | 13,452 | USD 5,153,192![]() | USD 5,153,192 | 0 | USD 63,628 | USD 383.08 | USD 378.35 |
| 2025-11-03 (Monday) | 13,452 | USD 5,089,564![]() | USD 5,089,564 | 0 | USD -16,681 | USD 378.35 | USD 379.59 |
| 2025-10-31 (Friday) | 13,452 | USD 5,106,245![]() | USD 5,106,245 | 0 | USD 538 | USD 379.59 | USD 379.55 |
| 2025-10-30 (Thursday) | 13,452![]() | USD 5,105,707![]() | USD 5,105,707 | -1,360 | USD -493,821 | USD 379.55 | USD 378.04 |
| 2025-10-29 (Wednesday) | 14,812 | USD 5,599,528![]() | USD 5,599,528 | 0 | USD -114,201 | USD 378.04 | USD 385.75 |
| 2025-10-28 (Tuesday) | 14,812 | USD 5,713,729![]() | USD 5,713,729 | 0 | USD 7,110 | USD 385.75 | USD 385.27 |
| 2025-10-27 (Monday) | 14,812 | USD 5,706,619![]() | USD 5,706,619 | 0 | USD -20,885 | USD 385.27 | USD 386.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -171 | 376.000 | 370.950 | 371.455 | USD -63,519 | 383.54 Profit of 2,066 on sale |
| 2025-10-30 | SELL | -1,360 | 384.663 | 376.105 | 376.961 | USD -512,667 | 383.87 Profit of 9,391 on sale |
| 2025-10-21 | SELL | -511 | 390.900 | 393.630 | 393.357 | USD -201,005 | 383.79 Loss of -4,887 on sale |
| 2025-10-17 | SELL | -170 | 391.900 | 393.110 | 392.989 | USD -66,808 | 383.72 Loss of -1,576 on sale |
| 2025-10-14 | SELL | -1,700 | 387.720 | 388.890 | 388.773 | USD -660,914 | 383.65 Loss of -8,704 on sale |
| 2025-10-02 | SELL | -1,700 | 395.010 | 397.380 | 397.143 | USD -675,143 | 383.53 Loss of -23,149 on sale |
| 2025-09-30 | SELL | -340 | 405.190 | 407.000 | 406.819 | USD -138,318 | 383.33 Loss of -7,987 on sale |
| 2025-09-26 | SELL | -1,020 | 410.090 | 411.410 | 411.278 | USD -419,504 | 383.04 Loss of -28,802 on sale |
| 2025-09-02 | BUY | 159 | 406.310 | 408.590 | 408.362 | USD 64,930 | 381.40 |
| 2025-08-01 | SELL | -334 | 373.660 | 374.800 | 374.686 | USD -125,145 | 381.29 Profit of 2,207 on sale |
| 2025-07-31 | SELL | -161 | 367.510 | 372.810 | 372.280 | USD -59,937 | 381.38 Profit of 1,465 on sale |
| 2025-07-14 | SELL | -166 | 370.110 | 371.290 | 371.172 | USD -61,615 | 382.09 Profit of 1,812 on sale |
| 2025-07-07 | BUY | 175 | 367.640 | 372.790 | 372.275 | USD 65,148 | 382.49 |
| 2025-06-30 | BUY | 337 | 366.640 | 370.950 | 370.519 | USD 124,865 | 382.82 |
| 2025-06-27 | SELL | -322 | 368.740 | 370.150 | 370.009 | USD -119,143 | 382.91 Profit of 4,155 on sale |
| 2025-06-24 | SELL | -328 | 360.420 | 361.710 | 361.581 | USD -118,599 | 383.35 Profit of 7,140 on sale |
| 2025-06-13 | SELL | -328 | 354.660 | 362.790 | 361.977 | USD -118,728 | 385.00 Profit of 7,550 on sale |
| 2025-06-11 | BUY | 1,120 | 360.460 | 369.140 | 368.272 | USD 412,465 | 385.34 |
| 2025-06-10 | SELL | -164 | 367.910 | 368.550 | 368.486 | USD -60,432 | 385.47 Profit of 2,785 on sale |
| 2025-05-21 | SELL | -160 | 370.840 | 378.330 | 377.581 | USD -60,413 | 387.30 Profit of 1,555 on sale |
| 2025-05-15 | SELL | -492 | 378.630 | 379.330 | 379.260 | USD -186,596 | 387.58 Profit of 4,095 on sale |
| 2025-05-12 | BUY | 164 | 376.590 | 378.720 | 378.507 | USD 62,075 | 387.93 |
| 2025-05-09 | BUY | 1,935 | 362.710 | 365.570 | 365.284 | USD 706,825 | 388.15 |
| 2025-05-07 | BUY | 492 | 362.750 | 363.780 | 363.677 | USD 178,929 | 388.59 |
| 2025-04-23 | BUY | 465 | 356.420 | 364.840 | 363.998 | USD 169,259 | 391.48 |
| 2025-04-22 | BUY | 310 | 354.430 | 356.220 | 356.041 | USD 110,373 | 391.85 |
| 2025-04-14 | SELL | -328 | 357.200 | 359.020 | 358.838 | USD -117,699 | 394.37 Profit of 11,656 on sale |
| 2025-04-11 | BUY | 317 | 353.860 | 354.470 | 354.409 | USD 112,348 | 394.81 |
| 2025-04-09 | BUY | 1,804 | 355.390 | 356.040 | 355.975 | USD 642,179 | 395.70 |
| 2025-04-07 | BUY | 656 | 341.510 | 354.220 | 352.949 | USD 231,535 | 396.98 |
| 2025-04-01 | BUY | 330 | 365.520 | 367.290 | 367.113 | USD 121,147 | 398.15 |
| 2025-03-31 | BUY | 125 | 366.490 | 368.740 | 368.515 | USD 46,064 | 398.53 |
| 2025-03-14 | SELL | -492 | 351.310 | 351.390 | 351.382 | USD -172,880 | 404.76 Profit of 26,260 on sale |
| 2025-03-10 | BUY | 164 | 374.650 | 383.120 | 382.273 | USD 62,693 | 407.10 |
| 2025-03-07 | BUY | 656 | 376.800 | 380.650 | 380.265 | USD 249,454 | 407.54 |
| 2025-03-04 | BUY | 492 | 381.680 | 387.960 | 387.332 | USD 190,567 | 408.24 |
| 2025-02-28 | BUY | 97 | 396.600 | 396.870 | 396.843 | USD 38,494 | 408.71 |
| 2025-02-21 | SELL | -163 | 385.300 | 397.820 | 396.568 | USD -64,641 | 410.40 Profit of 2,255 on sale |
| 2025-02-10 | BUY | 489 | 413.990 | 414.950 | 414.854 | USD 202,864 | 411.02 |
| 2025-01-02 | SELL | -1,892 | 388.460 | 392.670 | 392.249 | USD -742,135 | 410.67 Profit of 34,848 on sale |
| 2024-12-09 | SELL | -162 | 429.180 | 436.360 | 435.642 | USD -70,574 | 409.82 Loss of -4,183 on sale |
| 2024-11-29 | SELL | -175 | 429.130 | 431.000 | 430.813 | USD -75,392 | 406.08 Loss of -4,329 on sale |
| 2024-11-19 | SELL | -163 | 406.800 | 409.160 | 408.924 | USD -66,655 | 400.14 Loss of -1,431 on sale |
| 2024-11-18 | SELL | -326 | 410.440 | 412.540 | 412.330 | USD -134,420 | 399.63 Loss of -4,141 on sale |
| 2024-11-12 | SELL | -326 | 403.080 | 416.020 | 414.726 | USD -135,201 | 399.45 Loss of -4,982 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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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.