Portfolio Holdings Detail for ISIN IE00BKVL7778
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

Holdings detail for K

Stock Name	Kellanova
Ticker	K(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4878361082
LEI	LONOZNOJYIBXOHXWDB86

Show aggregate K holdings

News associated with K

Analysts Set Kellanova (NYSE:K) Price Target at $83.38: Kellanova (NYSE:K – Get Free Report) has been given a consensus recommendation of “Hold” by the five research firms that are presently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation. The average 1 year price objective among brokers that have updated their coverage on the stock in the […] - 2025-09-08 03:08:51
Noteworthy Wednesday Option Activity: CRM, VLO, K: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 118,723 contracts have traded so far, representing approximately 11.9 million underlying shares. That amounts to about 140. - 2025-09-03 14:18:30
Kellanova Becomes Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-02 14:28:18
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO: The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Kellanova (NYSE:K) Now Covered by JPMorgan Chase & Co.: JPMorgan Chase & Co. assumed coverage on shares of Kellanova (NYSE:K – Free Report) in a research note released on Wednesday, MarketBeat.com reports. The firm issued a neutral rating and a $83.50 target price on the stock. Other research analysts also recently issued research reports about the company. Wall Street Zen downgraded Kellanova from a […] - 2025-08-21 05:18:51
Kellanova (NYSE:K) Stake Reduced by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. cut its holdings in Kellanova (NYSE:K – Free Report) by 21.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,280 shares of the company’s stock after selling 1,705 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-14 05:04:52
Kellanova (NYSE:K) Receives $81.80 Average PT from Analysts: Kellanova (NYSE:K – Get Free Report) has been given an average rating of “Hold” by the nine research firms that are covering the stock, Marketbeat.com reports. Nine analysts have rated the stock with a hold rating. The average 12-month target price among analysts that have issued ratings on the stock in the last year is […] - 2025-08-14 03:06:56
Kinross Gold Co. (TSE:K) Receives C$21.25 Consensus PT from Analysts: Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have been given a consensus rating of “Buy” by the nine ratings firms that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, four have issued a buy recommendation and four have assigned a strong […] - 2025-08-13 03:14:55
Blair William & Co. IL Has $787,000 Stock Position in Kellanova (NYSE:K): Blair William & Co. IL decreased its position in shares of Kellanova (NYSE:K – Free Report) by 40.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,546 shares of the company’s stock after selling 6,480 shares during the period. Blair William […] - 2025-08-11 05:52:58
Tariffs and Trade Wars Can't Slow Big Tech's Momentum: In this podcast, Motley Fool contributors Lou Whiteman, Rachel Warren, and Jon Quast discuss: - 2025-08-06 10:48:00
Kinross Gold (TSE:K) Upgraded by UBS Group to “Strong-Buy” Rating: Kinross Gold (TSE:K – Get Free Report) (NYSE:KGC) was upgraded by analysts at UBS Group to a “strong-buy” rating in a research note issued to investors on Monday,Zacks.com reports. Other analysts have also issued research reports about the stock. Stifel Nicolaus raised their price target on shares of Kinross Gold from C$23.50 to C$24.50 and […] - 2025-08-06 02:28:51
Kinross Gold (TSE:K) Price Target Raised to C$28.00: Kinross Gold (TSE:K – Free Report) (NYSE:KGC) had its price objective hoisted by National Bankshares from C$27.00 to C$28.00 in a research report sent to investors on Friday,BayStreet.CA reports. The firm currently has an outperform rating on the stock. A number of other equities analysts have also weighed in on K. BMO Capital Markets upgraded […] - 2025-08-04 02:28:47
Kellanova (NYSE:K) and Barnes & Noble Education (NYSE:BNED) Head to Head Analysis: Kellanova (NYSE:K – Get Free Report) and Barnes & Noble Education (NYSE:BNED – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, earnings, profitability, institutional ownership, valuation and analyst recommendations. Valuation & Earnings This table compares […] - 2025-07-29 05:58:48
Kestra Private Wealth Services LLC Has $262,000 Holdings in Kellanova (NYSE:K): Kestra Private Wealth Services LLC lessened its position in Kellanova (NYSE:K – Free Report) by 11.9% in the 1st quarter, Holdings Channel reports. The fund owned 3,171 shares of the company’s stock after selling 427 shares during the period. Kestra Private Wealth Services LLC’s holdings in Kellanova were worth $262,000 at the end of the […] - 2025-07-28 05:26:54
Kellanova (NYSE:K) Shares Bought by Choreo LLC: Choreo LLC grew its stake in Kellanova (NYSE:K – Free Report) by 6.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 8,762 shares of the company’s stock after buying an additional 510 shares during the quarter. Choreo LLC’s holdings in Kellanova […] - 2025-07-27 07:12:59
Kellanova (NYSE:K) Stake Increased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in Kellanova (NYSE:K – Free Report) by 0.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 187,196 shares of the company’s stock after purchasing an additional 236 shares during the period. Universal Beteiligungs […] - 2025-07-25 06:12:55
Teachers Retirement System of The State of Kentucky Has $1.72 Million Holdings in Kellanova (NYSE:K): Teachers Retirement System of The State of Kentucky increased its holdings in Kellanova (NYSE:K – Free Report) by 5.0% during the first quarter, HoldingsChannel reports. The fund owned 20,781 shares of the company’s stock after acquiring an additional 990 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings in Kellanova were […] - 2025-07-25 05:05:21
Kellanova (NYSE:K) Stock Position Boosted by GW&K Investment Management LLC: GW&K Investment Management LLC grew its holdings in shares of Kellanova (NYSE:K – Free Report) by 89.2% in the 1st quarter, HoldingsChannel.com reports. The firm owned 770 shares of the company’s stock after purchasing an additional 363 shares during the period. GW&K Investment Management LLC’s holdings in Kellanova were worth $64,000 at the end of […] - 2025-07-24 06:12:49
YieldBoost Kellanova To 9.8% Using Options: Shareholders of Kellanova (Symbol: K) looking to boost their income beyond the stock's 2.9% annualized dividend yield can sell the December covered call at the $80 strike and collect the premium based on the $2.30 bid, which annualizes to an additional 7% rate of return against - 2025-07-22 12:35:28
Insider Selling: Kellanova (NYSE:K) Major Shareholder Sells 114,583 Shares of Stock: Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the business’s stock in a transaction that occurred on Monday, July 21st. The shares were sold at an average price of $79.92, for a total transaction of $9,157,473.36. Following the sale, the insider owned 45,670,369 shares of the […] - 2025-07-22 05:50:53
New York State Common Retirement Fund Reduces Position in Kellanova (NYSE:K): New York State Common Retirement Fund decreased its stake in Kellanova (NYSE:K – Free Report) by 10.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,357 shares of the company’s stock after selling 21,200 shares during the period. New York State […] - 2025-07-18 05:51:03
Cerity Partners LLC Has $4.49 Million Stock Holdings in Kellanova (NYSE:K): Cerity Partners LLC trimmed its stake in shares of Kellanova (NYSE:K – Free Report) by 39.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,477 shares of the company’s stock after selling 36,000 shares during the quarter. Cerity Partners […] - 2025-07-18 04:53:06
Brown Advisory Inc. Reduces Stock Position in Kellanova (NYSE:K): Brown Advisory Inc. lowered its stake in Kellanova (NYSE:K – Free Report) by 98.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,012 shares of the company’s stock after selling 353,148 shares during the quarter. Brown Advisory Inc.’s holdings in Kellanova were worth $331,000 […] - 2025-07-16 07:44:55
Kellanova (NYSE:K) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. reduced its holdings in Kellanova (NYSE:K – Free Report) by 14.4% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,621 shares of the company’s stock after selling 608 shares during the period. Stratos Wealth Partners LTD.’s holdings in Kellanova were worth $299,000 as of its most recent filing with […] - 2025-07-16 04:48:58
Kinross Gold Co. (TSE:K) Receives Average Rating of “Buy” from Analysts: Shares of Kinross Gold Co. (TSE:K – Get Free Report) (NYSE:KGC) have received a consensus recommendation of “Buy” from the eight ratings firms that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating, four have issued a buy rating and three have given a strong buy rating […] - 2025-07-16 02:49:03
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
Nisa Investment Advisors LLC Trims Stock Position in Kellanova (NYSE:K): Nisa Investment Advisors LLC lessened its holdings in Kellanova (NYSE:K – Free Report) by 14.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 25,616 shares of the company’s stock after selling 4,178 shares during the period. Nisa Investment Advisors LLC’s holdings in […] - 2025-07-14 05:50:50
Teacher Retirement System of Texas Buys 37,733 Shares of Kellanova (NYSE:K): Teacher Retirement System of Texas boosted its stake in shares of Kellanova (NYSE:K – Free Report) by 1,462.5% during the 1st quarter, HoldingsChannel reports. The fund owned 40,313 shares of the company’s stock after purchasing an additional 37,733 shares during the period. Teacher Retirement System of Texas’ holdings in Kellanova were worth $3,325,000 at the […] - 2025-07-09 05:13:11
Principal Financial Group Inc. Lowers Stock Position in Kellanova (NYSE:K): Principal Financial Group Inc. reduced its stake in Kellanova (NYSE:K – Free Report) by 0.2% during the first quarter, HoldingsChannel reports. The firm owned 371,053 shares of the company’s stock after selling 711 shares during the period. Principal Financial Group Inc.’s holdings in Kellanova were worth $30,608,000 at the end of the most recent reporting […] - 2025-07-08 06:26:50
Kellanova (NYSE:K) Major Shareholder Kellogg W. K. Foundation Trust Sells 114,583 Shares: Kellanova (NYSE:K – Get Free Report) major shareholder Kellogg W. K. Foundation Trust sold 114,583 shares of the business’s stock in a transaction that occurred on Monday, July 7th. The shares were sold at an average price of $79.68, for a total transaction of $9,129,973.44. Following the completion of the transaction, the insider owned 45,899,535 […] - 2025-07-08 05:06:48

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) K holdings

Date	Number of K Shares Held	Base Market Value of K Shares	Local Market Value of K Shares	Change in K Shares Held	Change in K Base Value	Current Price per K Share Held	Previous Price per K Share Held
2025-11-11 (Tuesday)	48,550	USD 4,045,186	USD 4,045,186	-624	USD -51,992	USD 83.32	USD 83.32
2025-11-10 (Monday)	49,174	USD 4,097,178	USD 4,097,178	0	USD -983	USD 83.32	USD 83.34
2025-11-07 (Friday)	49,174	USD 4,098,161	USD 4,098,161	0	USD 5,409	USD 83.34	USD 83.23
2025-11-06 (Thursday)	49,174	USD 4,092,752	USD 4,092,752	0	USD 1,475	USD 83.23	USD 83.2
2025-11-05 (Wednesday)	49,174	USD 4,091,277	USD 4,091,277	0	USD 492	USD 83.2	USD 83.19
2025-11-04 (Tuesday)	49,174	USD 4,090,785	USD 4,090,785	0	USD 6,393	USD 83.19	USD 83.06
2025-11-03 (Monday)	49,174	USD 4,084,392	USD 4,084,392	0	USD 0	USD 83.06	USD 83.06
2025-10-31 (Friday)	49,174	USD 4,084,392	USD 4,084,392	-359	USD -33,286	USD 83.06	USD 83.13
2025-10-30 (Thursday)	49,533	USD 4,117,678	USD 4,117,678	-5,008	USD -410,316	USD 83.13	USD 83.02
2025-10-29 (Wednesday)	54,541	USD 4,527,994	USD 4,527,994	0	USD -3,818	USD 83.02	USD 83.09
2025-10-28 (Tuesday)	54,541	USD 4,531,812	USD 4,531,812	0	USD -1,636	USD 83.09	USD 83.12
2025-10-27 (Monday)	54,541	USD 4,533,448	USD 4,533,448	0	USD 4,909	USD 83.12	USD 83.03

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of K by Blackrock for IE00BKVL7778

Show aggregate share trades of K

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 SELL -624 83.350 83.280 83.287 USD -51,971 81.53 Loss of -1,097 on sale
2025-10-31 SELL -359 83.100 82.960 82.974 USD -29,788 81.47 Loss of -541 on sale
2025-10-30 SELL -5,008 83.150 83.020 83.033 USD -415,829 81.46 Loss of -7,886 on sale
2025-10-21 SELL -1,881 82.980 83.050 83.043 USD -156,204 81.40 Loss of -3,095 on sale
2025-10-17 SELL -627 83.090 83.110 83.108 USD -52,109 81.38 Loss of -1,084 on sale
2025-10-14 SELL -6,260 82.950 82.950 82.950 USD -519,267 81.35 Loss of -9,994 on sale
2025-10-02 SELL -6,260 82.650 83.000 82.965 USD -519,361 81.34 Loss of -10,184 on sale
2025-09-30 SELL -1,254 82.020 82.050 82.047 USD -102,887 81.33 Loss of -902 on sale
2025-09-26 SELL -3,762 77.940 78.040 78.030 USD -293,549 81.34 Profit of 12,467 on sale
2025-08-01 SELL -1,226 79.920 80.010 80.001 USD -98,081 81.48 Profit of 1,818 on sale
2025-07-31 SELL -754 79.830 80.020 80.001 USD -60,321 81.49 Profit of 1,126 on sale
2025-07-17 BUY 849 79.980 80.010 80.007 USD 67,926 81.52
2025-07-14 SELL -607 79.670 79.720 79.715 USD -48,387 81.56 Profit of 1,121 on sale
2025-06-30 BUY 1,272 79.530 79.550 79.548 USD 101,185 81.68
2025-06-27 SELL -1,182 79.000 79.240 79.216 USD -93,633 81.70 Profit of 2,935 on sale
2025-06-24 SELL -1,208 78.520 78.710 78.691 USD -95,059 81.77 Profit of 3,718 on sale
2025-06-13 SELL -1,208 79.880 80.230 80.195 USD -96,876 81.89 Profit of 2,053 on sale
2025-06-11 BUY 4,130 81.610 81.650 81.646 USD 337,198 81.91
2025-06-10 SELL -605 81.430 81.600 81.583 USD -49,358 81.91 Profit of 200 on sale
2025-05-30 BUY 2,233 82.630 82.690 82.684 USD 184,633 81.90
2025-05-21 SELL -574 82.130 82.480 82.445 USD -47,323 81.88 Loss of -323 on sale
2025-05-15 SELL -1,764 82.130 82.240 82.229 USD -145,052 81.87 Loss of -641 on sale
2025-05-12 BUY 588 82.300 82.530 82.507 USD 48,514 81.86
2025-05-09 BUY 6,913 82.480 82.700 82.678 USD 571,553 81.85
2025-05-07 BUY 1,764 82.560 82.610 82.605 USD 145,715 81.84
2025-04-23 BUY 1,668 82.850 82.870 82.868 USD 138,224 81.76
2025-04-22 BUY 1,112 82.600 82.610 82.609 USD 91,861 81.75
2025-04-14 SELL -1,178 82.450 82.460 82.459 USD -97,137 81.71 Loss of -887 on sale
2025-04-11 BUY 935 82.290 82.290 82.290 USD 76,941 81.70
2025-04-09 BUY 6,479 82.260 82.470 82.449 USD 534,187 81.69
2025-04-07 BUY 2,356 81.640 82.250 82.189 USD 193,637 81.69
2025-04-01 BUY 1,186 82.500 82.500 82.500 USD 97,845 81.66
2025-03-31 BUY 471 82.490 82.650 82.634 USD 38,921 81.65
2025-03-14 SELL -1,764 82.230 82.330 82.320 USD -145,212 81.54 Loss of -1,381 on sale
2025-03-10 BUY 588 82.450 82.580 82.567 USD 48,549 81.49
2025-03-07 BUY 2,352 82.450 82.670 82.648 USD 194,388 81.48
2025-03-04 BUY 1,764 82.360 83.220 83.134 USD 146,648 81.45
2025-02-28 BUY 441 82.900 82.940 82.936 USD 36,575 81.41
2025-02-21 SELL -583 82.660 82.720 82.714 USD -48,222 81.30 Loss of -825 on sale
2025-02-10 BUY 1,749 82.280 82.290 82.289 USD 143,923 81.11
2025-01-31 SELL -427 81.730 81.950 81.928 USD -34,983 81.00 Loss of -397 on sale
2025-01-02 SELL -6,402 81.060 81.120 81.114 USD -519,292 80.85 Loss of -1,694 on sale
2024-12-09 SELL -582 80.580 80.820 80.796 USD -47,023 80.86 Profit of 38 on sale
2024-11-19 SELL -578 80.550 80.580 80.577 USD -46,574 80.83 Profit of 147 on sale
2024-11-18 SELL -1,156 80.600 80.850 80.825 USD -93,434 80.84 Profit of 23 on sale
2024-11-12 SELL -1,156 81.030 81.340 81.309 USD -93,993 80.83 Loss of -549 on sale
2024-10-31 SELL -511 80.650 80.990 80.956 USD -41,369 80.89 Loss of -36 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-624	83.350	83.280	83.287	USD -51,971	81.53 Loss of -1,097 on sale
2025-10-31	SELL	-359	83.100	82.960	82.974	USD -29,788	81.47 Loss of -541 on sale
2025-10-30	SELL	-5,008	83.150	83.020	83.033	USD -415,829	81.46 Loss of -7,886 on sale
2025-10-21	SELL	-1,881	82.980	83.050	83.043	USD -156,204	81.40 Loss of -3,095 on sale
2025-10-17	SELL	-627	83.090	83.110	83.108	USD -52,109	81.38 Loss of -1,084 on sale
2025-10-14	SELL	-6,260	82.950	82.950	82.950	USD -519,267	81.35 Loss of -9,994 on sale
2025-10-02	SELL	-6,260	82.650	83.000	82.965	USD -519,361	81.34 Loss of -10,184 on sale
2025-09-30	SELL	-1,254	82.020	82.050	82.047	USD -102,887	81.33 Loss of -902 on sale
2025-09-26	SELL	-3,762	77.940	78.040	78.030	USD -293,549	81.34 Profit of 12,467 on sale
2025-08-01	SELL	-1,226	79.920	80.010	80.001	USD -98,081	81.48 Profit of 1,818 on sale
2025-07-31	SELL	-754	79.830	80.020	80.001	USD -60,321	81.49 Profit of 1,126 on sale
2025-07-17	BUY	849	79.980	80.010	80.007	USD 67,926	81.52
2025-07-14	SELL	-607	79.670	79.720	79.715	USD -48,387	81.56 Profit of 1,121 on sale
2025-06-30	BUY	1,272	79.530	79.550	79.548	USD 101,185	81.68
2025-06-27	SELL	-1,182	79.000	79.240	79.216	USD -93,633	81.70 Profit of 2,935 on sale
2025-06-24	SELL	-1,208	78.520	78.710	78.691	USD -95,059	81.77 Profit of 3,718 on sale
2025-06-13	SELL	-1,208	79.880	80.230	80.195	USD -96,876	81.89 Profit of 2,053 on sale
2025-06-11	BUY	4,130	81.610	81.650	81.646	USD 337,198	81.91
2025-06-10	SELL	-605	81.430	81.600	81.583	USD -49,358	81.91 Profit of 200 on sale
2025-05-30	BUY	2,233	82.630	82.690	82.684	USD 184,633	81.90
2025-05-21	SELL	-574	82.130	82.480	82.445	USD -47,323	81.88 Loss of -323 on sale
2025-05-15	SELL	-1,764	82.130	82.240	82.229	USD -145,052	81.87 Loss of -641 on sale
2025-05-12	BUY	588	82.300	82.530	82.507	USD 48,514	81.86
2025-05-09	BUY	6,913	82.480	82.700	82.678	USD 571,553	81.85
2025-05-07	BUY	1,764	82.560	82.610	82.605	USD 145,715	81.84
2025-04-23	BUY	1,668	82.850	82.870	82.868	USD 138,224	81.76
2025-04-22	BUY	1,112	82.600	82.610	82.609	USD 91,861	81.75
2025-04-14	SELL	-1,178	82.450	82.460	82.459	USD -97,137	81.71 Loss of -887 on sale
2025-04-11	BUY	935	82.290	82.290	82.290	USD 76,941	81.70
2025-04-09	BUY	6,479	82.260	82.470	82.449	USD 534,187	81.69
2025-04-07	BUY	2,356	81.640	82.250	82.189	USD 193,637	81.69
2025-04-01	BUY	1,186	82.500	82.500	82.500	USD 97,845	81.66
2025-03-31	BUY	471	82.490	82.650	82.634	USD 38,921	81.65
2025-03-14	SELL	-1,764	82.230	82.330	82.320	USD -145,212	81.54 Loss of -1,381 on sale
2025-03-10	BUY	588	82.450	82.580	82.567	USD 48,549	81.49
2025-03-07	BUY	2,352	82.450	82.670	82.648	USD 194,388	81.48
2025-03-04	BUY	1,764	82.360	83.220	83.134	USD 146,648	81.45
2025-02-28	BUY	441	82.900	82.940	82.936	USD 36,575	81.41
2025-02-21	SELL	-583	82.660	82.720	82.714	USD -48,222	81.30 Loss of -825 on sale
2025-02-10	BUY	1,749	82.280	82.290	82.289	USD 143,923	81.11
2025-01-31	SELL	-427	81.730	81.950	81.928	USD -34,983	81.00 Loss of -397 on sale
2025-01-02	SELL	-6,402	81.060	81.120	81.114	USD -519,292	80.85 Loss of -1,694 on sale
2024-12-09	SELL	-582	80.580	80.820	80.796	USD -47,023	80.86 Profit of 38 on sale
2024-11-19	SELL	-578	80.550	80.580	80.577	USD -46,574	80.83 Profit of 147 on sale
2024-11-18	SELL	-1,156	80.600	80.850	80.825	USD -93,434	80.84 Profit of 23 on sale
2024-11-12	SELL	-1,156	81.030	81.340	81.309	USD -93,993	80.83 Loss of -549 on sale
2024-10-31	SELL	-511	80.650	80.990	80.956	USD -41,369	80.89 Loss of -36 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

Shorting History of K

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	409,150	344	1,136,402	36.0%
2025-09-18	400,615	0	900,650	44.5%
2025-09-17	691,584	51	1,843,610	37.5%
2025-09-16	215,931	2	620,604	34.8%
2025-09-15	244,038	0	572,913	42.6%
2025-09-12	156,505	0	365,062	42.9%
2025-09-11	156,176	170	613,050	25.5%
2025-09-10	332,442	221	865,381	38.4%
2025-09-09	202,877	10	641,119	31.6%
2025-09-08	235,490	0	586,414	40.2%
2025-09-05	270,232	124	935,111	28.9%
2025-09-04	567,177	36	1,869,078	30.3%
2025-09-03	362,007	0	925,422	39.1%
2025-09-02	177,979	0	668,222	26.6%
2025-08-29	547,249	826	1,119,739	48.9%
2025-08-28	691,154	0	1,242,097	55.6%
2025-08-27	128,592	160	337,615	38.1%
2025-08-26	98,248	538	415,340	23.7%
2025-08-25	112,805	0	304,929	37.0%
2025-08-22	135,018	2	502,413	26.9%
2025-08-21	88,836	0	494,805	18.0%
2025-08-20	139,480	0	615,916	22.6%
2025-08-19	118,641	1	369,400	32.1%
2025-08-18	222,828	0	503,180	44.3%
2025-08-15	109,847	0	578,721	19.0%
2025-08-14	98,326	0	359,976	27.3%
2025-08-13	101,326	205	346,109	29.3%
2025-08-12	156,050	0	479,407	32.6%
2025-08-11	125,833	0	479,680	26.2%
2025-08-08	144,139	1	402,584	35.8%
2025-08-07	170,254	0	657,240	25.9%
2025-08-06	240,587	198	411,917	58.4%
2025-08-05	279,334	193	491,143	56.9%
2025-08-04	164,670	36	373,052	44.1%
2025-08-01	357,572	1,586	803,304	44.5%
2025-07-31	247,271	0	539,004	45.9%
2025-07-30	260,927	13	537,670	48.5%
2025-07-29	377,418	770	736,548	51.2%
2025-07-28	245,985	321	580,525	42.4%
2025-07-25	115,608	0	332,563	34.8%
2025-07-24	87,869	2	399,804	22.0%
2025-07-23	334,690	0	927,413	36.1%
2025-07-22	153,932	152	949,652	16.2%
2025-07-21	166,588	1	481,274	34.6%
2025-07-18	225,424	0	516,808	43.6%

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.

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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