| 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 | Gartner Inc |
| Ticker | IT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3666511072 |
| LEI | PP55B5R38BFB8O8HH686 |
| Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,548![]() | USD 1,516,124![]() | USD 1,516,124 | -84 | USD -216 | USD 231.54 | USD 228.64 |
| 2025-11-10 (Monday) | 6,632 | USD 1,516,340![]() | USD 1,516,340 | 0 | USD -12,800 | USD 228.64 | USD 230.57 |
| 2025-11-07 (Friday) | 6,632 | USD 1,529,140![]() | USD 1,529,140 | 0 | USD 27,390 | USD 230.57 | USD 226.44 |
| 2025-11-06 (Thursday) | 6,632 | USD 1,501,750![]() | USD 1,501,750 | 0 | USD -70,830 | USD 226.44 | USD 237.12 |
| 2025-11-05 (Wednesday) | 6,632 | USD 1,572,580![]() | USD 1,572,580 | 0 | USD 65,989 | USD 237.12 | USD 227.17 |
| 2025-11-04 (Tuesday) | 6,632 | USD 1,506,591![]() | USD 1,506,591 | 0 | USD -124,350 | USD 227.17 | USD 245.92 |
| 2025-11-03 (Monday) | 6,632 | USD 1,630,941![]() | USD 1,630,941 | 0 | USD -16,050 | USD 245.92 | USD 248.34 |
| 2025-10-31 (Friday) | 6,632![]() | USD 1,646,991![]() | USD 1,646,991 | -119 | USD -29,957 | USD 248.34 | USD 248.4 |
| 2025-10-30 (Thursday) | 6,751![]() | USD 1,676,948![]() | USD 1,676,948 | -680 | USD -178,870 | USD 248.4 | USD 249.74 |
| 2025-10-29 (Wednesday) | 7,431 | USD 1,855,818![]() | USD 1,855,818 | 0 | USD -21,996 | USD 249.74 | USD 252.7 |
| 2025-10-28 (Tuesday) | 7,431 | USD 1,877,814![]() | USD 1,877,814 | 0 | USD -21,401 | USD 252.7 | USD 255.58 |
| 2025-10-27 (Monday) | 7,431 | USD 1,899,215![]() | USD 1,899,215 | 0 | USD 39,904 | USD 255.58 | USD 250.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -84 | 232.650 | 225.600 | 226.305 | USD -19,010 | 420.50 Profit of 16,313 on sale |
| 2025-10-31 | SELL | -119 | 249.380 | 244.500 | 244.988 | USD -29,154 | 427.34 Profit of 21,700 on sale |
| 2025-10-30 | SELL | -680 | 253.000 | 247.600 | 248.140 | USD -168,735 | 428.29 Profit of 122,502 on sale |
| 2025-10-21 | SELL | -256 | 261.100 | 239.620 | 241.768 | USD -61,893 | 435.05 Profit of 49,479 on sale |
| 2025-10-17 | SELL | -85 | 238.750 | 234.000 | 234.475 | USD -19,930 | 437.24 Profit of 17,235 on sale |
| 2025-10-14 | SELL | -850 | 249.450 | 241.360 | 242.169 | USD -205,844 | 440.58 Profit of 168,654 on sale |
| 2025-10-02 | SELL | -850 | 258.195 | 250.720 | 251.468 | USD -213,747 | 442.68 Profit of 162,531 on sale |
| 2025-09-30 | SELL | -170 | 265.000 | 258.460 | 259.114 | USD -44,049 | 444.83 Profit of 31,571 on sale |
| 2025-09-26 | SELL | -510 | 265.835 | 260.920 | 261.412 | USD -133,320 | 446.96 Profit of 94,629 on sale |
| 2025-08-01 | SELL | -166 | 335.840 | 326.930 | 327.821 | USD -54,418 | 458.12 Profit of 21,630 on sale |
| 2025-07-17 | BUY | 145 | 368.730 | 352.370 | 354.006 | USD 51,331 | 460.88 |
| 2025-07-14 | SELL | -82 | 375.840 | 370.690 | 371.205 | USD -30,439 | 462.74 Profit of 7,506 on sale |
| 2025-06-30 | BUY | 142 | 406.580 | 402.120 | 402.566 | USD 57,164 | 466.94 |
| 2025-06-27 | SELL | -160 | 408.560 | 400.010 | 400.865 | USD -64,138 | 467.39 Profit of 10,643 on sale |
| 2025-06-24 | SELL | -164 | 402.310 | 395.260 | 395.965 | USD -64,938 | 468.76 Profit of 11,939 on sale |
| 2025-06-13 | BUY | 41 | 413.260 | 404.510 | 405.385 | USD 16,621 | 472.29 |
| 2025-06-11 | BUY | 546 | 424.870 | 411.590 | 412.918 | USD 225,453 | 473.18 |
| 2025-06-10 | SELL | -80 | 430.190 | 419.855 | 420.889 | USD -33,671 | 473.57 Profit of 4,214 on sale |
| 2025-05-30 | BUY | 5,306 | 436.420* | 476.19 | |||
| 2025-05-21 | SELL | -40 | 450.600 | 442.910 | 443.679 | USD -17,747 | 478.03 Profit of 1,374 on sale |
| 2025-05-15 | SELL | -123 | 446.490* | 479.08 Profit of 58,927 on sale | |||
| 2025-05-12 | BUY | 41 | 446.950* | 479.94 | |||
| 2025-05-09 | BUY | 481 | 432.500* | 480.37 | |||
| 2025-05-07 | BUY | 123 | 437.850* | 481.16 | |||
| 2025-04-23 | BUY | 117 | 420.201 | 404.700 | 406.250 | USD 47,531 | 487.35 |
| 2025-04-22 | BUY | 78 | 401.960 | 395.600 | 396.236 | USD 30,906 | 488.25 |
| 2025-04-14 | SELL | -80 | 410.810 | 403.010 | 403.790 | USD -32,303 | 493.96 Profit of 7,214 on sale |
| 2025-04-11 | BUY | 113 | 402.010 | 388.975 | 390.279 | USD 44,101 | 495.01 |
| 2025-04-09 | BUY | 440 | 407.155 | 367.748 | 371.689 | USD 163,543 | 497.19 |
| 2025-04-07 | BUY | 160 | 391.990 | 366.050 | 368.644 | USD 58,983 | 499.91 |
| 2025-04-01 | BUY | 82 | 413.720* | 503.27 | |||
| 2025-03-31 | BUY | 92 | 419.740* | 504.29 | |||
| 2025-03-14 | SELL | -120 | 457.410* | 514.99 Profit of 61,799 on sale | |||
| 2025-03-10 | BUY | 40 | 471.610* | 518.13 | |||
| 2025-03-07 | BUY | 160 | 482.100* | 518.68 | |||
| 2025-03-04 | BUY | 120 | 482.060* | 519.70 | |||
| 2025-02-21 | SELL | -40 | 503.250 | 485.860 | 487.599 | USD -19,504 | 522.68 Profit of 1,403 on sale |
| 2025-02-10 | BUY | 120 | 534.495 | 526.490 | 527.290 | USD 63,275 | 523.95 |
| 2025-01-02 | SELL | -429 | 489.910 | 480.200 | 481.171 | USD -206,422 | 520.12 Profit of 16,709 on sale |
| 2024-12-09 | SELL | -39 | 519.270 | 510.160 | 511.071 | USD -19,932 | 520.52 Profit of 368 on sale |
| 2024-11-25 | BUY | 741 | 525.870 | 518.300 | 519.057 | USD 384,621 | 521.29 |
| 2024-11-19 | SELL | -32 | 519.450 | 514.630 | 515.112 | USD -16,484 | 521.83 Profit of 215 on sale |
| 2024-11-18 | SELL | -64 | 526.820 | 518.250 | 519.107 | USD -33,223 | 521.89 Profit of 178 on sale |
| 2024-11-12 | SELL | -64 | 553.460 | 547.220 | 547.844 | USD -35,062 | 520.20 Loss of -1,769 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 | 731,759 | 0 | 928,422 | 78.8% |
| 2025-09-18 | 797,510 | 0 | 963,520 | 82.8% |
| 2025-09-17 | 246,862 | 0 | 387,803 | 63.7% |
| 2025-09-16 | 738,524 | 1 | 945,282 | 78.1% |
| 2025-09-15 | 816,973 | 0 | 1,087,753 | 75.1% |
| 2025-09-12 | 543,632 | 0 | 1,051,279 | 51.7% |
| 2025-09-11 | 432,086 | 0 | 614,715 | 70.3% |
| 2025-09-10 | 309,463 | 0 | 470,022 | 65.8% |
| 2025-09-09 | 211,921 | 2 | 336,036 | 63.1% |
| 2025-09-08 | 280,098 | 3 | 450,083 | 62.2% |
| 2025-09-05 | 243,306 | 1,316 | 409,770 | 59.4% |
| 2025-09-04 | 234,305 | 15,524 | 438,298 | 53.5% |
| 2025-09-03 | 185,017 | 35 | 313,544 | 59.0% |
| 2025-09-02 | 142,592 | 306 | 323,203 | 44.1% |
| 2025-08-29 | 91,133 | 111 | 304,081 | 30.0% |
| 2025-08-28 | 108,918 | 0 | 306,453 | 35.5% |
| 2025-08-27 | 97,405 | 0 | 364,754 | 26.7% |
| 2025-08-26 | 170,977 | 0 | 470,784 | 36.3% |
| 2025-08-25 | 118,172 | 2,530 | 446,276 | 26.5% |
| 2025-08-22 | 121,595 | 173 | 411,345 | 29.6% |
| 2025-08-21 | 177,010 | 298 | 740,521 | 23.9% |
| 2025-08-20 | 176,392 | 32 | 466,084 | 37.8% |
| 2025-08-19 | 143,857 | 18 | 464,658 | 31.0% |
| 2025-08-18 | 130,547 | 583 | 679,496 | 19.2% |
| 2025-08-15 | 172,558 | 0 | 649,643 | 26.6% |
| 2025-08-14 | 292,124 | 0 | 701,120 | 41.7% |
| 2025-08-13 | 252,276 | 5 | 625,231 | 40.3% |
| 2025-08-12 | 139,513 | 2,041 | 609,587 | 22.9% |
| 2025-08-11 | 217,643 | 1,164 | 798,612 | 27.3% |
| 2025-08-08 | 168,922 | 0 | 843,410 | 20.0% |
| 2025-08-07 | 377,880 | 46 | 1,110,007 | 34.0% |
| 2025-08-06 | 368,071 | 8,488 | 968,167 | 38.0% |
| 2025-08-05 | 936,450 | 21,747 | 2,028,149 | 46.2% |
| 2025-08-04 | 295,766 | 0 | 697,724 | 42.4% |
| 2025-08-01 | 219,731 | 3 | 495,375 | 44.4% |
| 2025-07-31 | 123,027 | 0 | 349,101 | 35.2% |
| 2025-07-30 | 80,956 | 147 | 221,079 | 36.6% |
| 2025-07-29 | 111,504 | 0 | 322,889 | 34.5% |
| 2025-07-28 | 84,913 | 0 | 192,874 | 44.0% |
| 2025-07-25 | 66,692 | 0 | 292,453 | 22.8% |
| 2025-07-24 | 57,318 | 1,089 | 193,745 | 29.6% |
| 2025-07-23 | 82,315 | 0 | 255,919 | 32.2% |
| 2025-07-22 | 85,204 | 288 | 435,713 | 19.6% |
| 2025-07-21 | 88,595 | 173 | 380,729 | 23.3% |
| 2025-07-18 | 97,682 | 0 | 365,092 | 26.8% |
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.