| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 6,471 | USD 1,033,742![]() | USD 1,033,742 | 0 | USD 22,131 | USD 159.75 | USD 156.33 |
| 2026-02-06 (Friday) | 6,471![]() | USD 1,011,611![]() | USD 1,011,611 | 348 | USD -227,684 | USD 156.33 | USD 202.4 |
| 2026-02-02 (Monday) | 6,123 | USD 1,239,295![]() | USD 1,239,295 | 0 | USD -44,147 | USD 202.4 | USD 209.61 |
| 2026-01-30 (Friday) | 6,123![]() | USD 1,283,442![]() | USD 1,283,442 | 127 | USD 8,093 | USD 209.61 | USD 212.7 |
| 2026-01-29 (Thursday) | 5,996 | USD 1,275,349![]() | USD 1,275,349 | 0 | USD -79,627 | USD 212.7 | USD 225.98 |
| 2026-01-28 (Wednesday) | 5,996 | USD 1,354,976![]() | USD 1,354,976 | 0 | USD -36,096 | USD 225.98 | USD 232 |
| 2026-01-27 (Tuesday) | 5,996 | USD 1,391,072![]() | USD 1,391,072 | 0 | USD -27,462 | USD 232 | USD 236.58 |
| 2026-01-26 (Monday) | 5,996 | USD 1,418,534![]() | USD 1,418,534 | 0 | USD 28,901 | USD 236.58 | USD 231.76 |
| 2026-01-23 (Friday) | 5,996 | USD 1,389,633![]() | USD 1,389,633 | 0 | USD -32,139 | USD 231.76 | USD 237.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 348 | 156.330* | 378.40 | |||
| 2026-01-30 | BUY | 127 | 214.570 | 207.010 | 207.766 | USD 26,386 | 379.76 |
| 2025-12-23 | BUY | 85 | 251.920 | 248.635 | 248.963 | USD 21,162 | 395.87 |
| 2025-12-19 | SELL | -171 | 253.520 | 246.850 | 247.517 | USD -42,325 | 397.17 Profit of 25,590 on sale |
| 2025-12-12 | BUY | 122 | 235.710 | 232.110 | 232.470 | USD 28,361 | 400.61 |
| 2025-12-02 | SELL | -504 | 230.600 | 226.960 | 227.324 | USD -114,571 | 407.03 Profit of 90,574 on sale |
| 2025-12-01 | SELL | -84 | 235.000 | 230.200 | 230.680 | USD -19,377 | 407.87 Profit of 14,884 on sale |
| 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 | - |
| 2025-04-14 | SELL | -80 | 410.810 | 403.010 | 403.790 | USD -32,303 | - |
| 2025-04-11 | BUY | 113 | 402.010 | 388.975 | 390.279 | USD 44,101 | - |
| 2025-04-09 | BUY | 440 | 407.155 | 367.748 | 371.689 | USD 163,543 | - |
| 2025-04-07 | BUY | 160 | 391.990 | 366.050 | 368.644 | USD 58,983 | - |
| 2025-04-01 | BUY | 82 | 413.720* | - | |||
| 2025-03-31 | BUY | 92 | 419.740* | - | |||
| 2025-03-14 | SELL | -120 | 457.410* | - | |||
| 2025-03-10 | BUY | 40 | 471.610* | - | |||
| 2025-03-07 | BUY | 160 | 482.100* | - | |||
| 2025-03-04 | BUY | 120 | 482.060* | - | |||
| 2025-02-21 | SELL | -40 | 503.250 | 485.860 | 487.599 | USD -19,504 | - |
| 2025-02-10 | BUY | 120 | 534.495 | 526.490 | 527.290 | USD 63,275 | - |
| 2025-01-02 | SELL | -429 | 489.910 | 480.200 | 481.171 | USD -206,422 | - |
| 2024-12-09 | SELL | -39 | 519.270 | 510.160 | 511.071 | USD -19,932 | - |
| 2024-11-25 | BUY | 741 | 525.870 | 518.300 | 519.057 | USD 384,621 | - |
| 2024-11-19 | SELL | -32 | 519.450 | 514.630 | 515.112 | USD -16,484 | - |
| 2024-11-18 | SELL | -64 | 526.820 | 518.250 | 519.107 | USD -33,223 | - |
| 2024-11-12 | SELL | -64 | 553.460 | 547.220 | 547.844 | USD -35,062 | - |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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