| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 19,821![]() | USD 10,082,546![]() | USD 10,082,546 | -255 | USD -75,910 | USD 508.68 | USD 506 |
| 2025-11-10 (Monday) | 20,076 | USD 10,158,456![]() | USD 10,158,456 | 0 | USD 184,298 | USD 506 | USD 496.82 |
| 2025-11-07 (Friday) | 20,076 | USD 9,974,158![]() | USD 9,974,158 | 0 | USD -5,622 | USD 496.82 | USD 497.1 |
| 2025-11-06 (Thursday) | 20,076 | USD 9,979,780![]() | USD 9,979,780 | 0 | USD -201,964 | USD 497.1 | USD 507.16 |
| 2025-11-05 (Wednesday) | 20,076 | USD 10,181,744![]() | USD 10,181,744 | 0 | USD -143,945 | USD 507.16 | USD 514.33 |
| 2025-11-04 (Tuesday) | 20,076 | USD 10,325,689![]() | USD 10,325,689 | 0 | USD -54,205 | USD 514.33 | USD 517.03 |
| 2025-11-03 (Monday) | 20,076 | USD 10,379,894![]() | USD 10,379,894 | 0 | USD -15,660 | USD 517.03 | USD 517.81 |
| 2025-10-31 (Friday) | 20,076![]() | USD 10,395,554![]() | USD 10,395,554 | -56 | USD -189,046 | USD 517.81 | USD 525.76 |
| 2025-10-30 (Thursday) | 20,132![]() | USD 10,584,600![]() | USD 10,584,600 | -2,040 | USD -1,422,647 | USD 525.76 | USD 541.55 |
| 2025-10-29 (Wednesday) | 22,172 | USD 12,007,247![]() | USD 12,007,247 | 0 | USD -11,529 | USD 541.55 | USD 542.07 |
| 2025-10-28 (Tuesday) | 22,172 | USD 12,018,776![]() | USD 12,018,776 | 0 | USD 233,915 | USD 542.07 | USD 531.52 |
| 2025-10-27 (Monday) | 22,172 | USD 11,784,861![]() | USD 11,784,861 | 0 | USD 175,380 | USD 531.52 | USD 523.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -255 | 509.600 | 502.349 | 503.074 | USD -128,284 | 447.16 Loss of -14,258 on sale |
| 2025-10-31 | SELL | -56 | 529.320 | 515.100 | 516.522 | USD -28,925 | 445.01 Loss of -4,005 on sale |
| 2025-10-30 | SELL | -2,040 | 534.970 | 522.120 | 523.405 | USD -1,067,746 | 444.60 Loss of -160,768 on sale |
| 2025-10-21 | SELL | -766 | 518.690 | 513.040 | 513.605 | USD -393,421 | 441.52 Loss of -55,220 on sale |
| 2025-10-17 | SELL | -255 | 515.480 | 507.330 | 508.145 | USD -129,577 | 440.73 Loss of -17,190 on sale |
| 2025-10-14 | SELL | -2,550 | 515.282 | 506.000 | 506.928 | USD -1,292,667 | 439.56 Loss of -171,782 on sale |
| 2025-10-02 | SELL | -2,540 | 521.600 | 510.679 | 511.771 | USD -1,299,899 | 438.72 Loss of -185,546 on sale |
| 2025-09-30 | SELL | -510 | 518.120 | 509.660 | 510.506 | USD -260,358 | 437.84 Loss of -37,062 on sale |
| 2025-09-26 | SELL | -1,530 | 513.940 | 506.620 | 507.352 | USD -776,249 | 437.00 Loss of -107,645 on sale |
| 2025-09-10 | SELL | -510 | 500.370* | 433.69 Profit of 221,182 on sale | |||
| 2025-09-02 | BUY | 199 | 506.000 | 496.810 | 497.729 | USD 99,048 | 433.27 |
| 2025-08-01 | SELL | -502 | 535.800 | 520.860 | 522.354 | USD -262,222 | 431.67 Loss of -45,521 on sale |
| 2025-07-31 | SELL | -267 | 555.450 | 531.900 | 534.255 | USD -142,646 | 431.06 Loss of -27,553 on sale |
| 2025-07-24 | BUY | 275 | 513.670 | 507.300 | 507.937 | USD 139,683 | 429.56 |
| 2025-07-23 | SELL | -753 | 506.750 | 500.700 | 501.305 | USD -377,483 | 429.09 Loss of -54,379 on sale |
| 2025-07-22 | SELL | -502 | 511.200 | 505.270 | 505.863 | USD -253,943 | 428.62 Loss of -38,778 on sale |
| 2025-07-17 | BUY | 212 | 513.370 | 505.620 | 506.395 | USD 107,356 | 427.58 |
| 2025-07-14 | SELL | -249 | 503.970 | 501.030 | 501.324 | USD -124,830 | 426.10 Loss of -18,732 on sale |
| 2025-07-07 | BUY | 130 | 498.750 | 495.230 | 495.582 | USD 64,426 | 423.63 |
| 2025-06-30 | BUY | 430 | 500.760 | 495.330 | 495.873 | USD 213,225 | 421.65 |
| 2025-06-27 | SELL | -484 | 499.300 | 493.030 | 493.657 | USD -238,930 | 421.14 Loss of -35,099 on sale |
| 2025-06-24 | SELL | -496 | 491.850 | 486.800 | 487.305 | USD -241,703 | 419.62 Loss of -33,570 on sale |
| 2025-06-13 | SELL | -301 | 479.180 | 472.760 | 473.402 | USD -142,494 | 416.55 Loss of -17,114 on sale |
| 2025-06-11 | BUY | 1,680 | 475.470 | 469.660 | 470.241 | USD 790,005 | 415.66 |
| 2025-06-10 | SELL | -246 | 472.800 | 466.960 | 467.544 | USD -115,016 | 415.25 Loss of -12,865 on sale |
| 2025-05-21 | SELL | -240 | 457.780 | 451.814 | 452.411 | USD -108,579 | 410.28 Loss of -10,111 on sale |
| 2025-05-15 | SELL | -738 | 453.130* | 408.70 Profit of 301,620 on sale | |||
| 2025-05-12 | BUY | 246 | 449.260* | 407.59 | |||
| 2025-05-09 | BUY | 2,897 | 438.730* | 407.31 | |||
| 2025-05-07 | BUY | 738 | 433.350* | 406.80 | |||
| 2025-04-23 | BUY | 699 | 380.390 | 373.030 | 373.766 | USD 261,262 | 406.83 |
| 2025-04-22 | BUY | 466 | 367.760 | 359.860 | 360.650 | USD 168,063 | 407.24 |
| 2025-04-14 | SELL | -492 | 394.640 | 384.210 | 385.253 | USD -189,544 | 409.43 Profit of 11,893 on sale |
| 2025-04-11 | BUY | 471 | 390.050 | 378.890 | 380.006 | USD 178,983 | 409.65 |
| 2025-04-09 | BUY | 2,706 | 393.225 | 353.310 | 357.301 | USD 966,858 | 410.18 |
| 2025-04-07 | BUY | 984 | 371.000 | 344.790 | 347.411 | USD 341,852 | 411.41 |
| 2025-04-01 | BUY | 496 | 382.190* | 412.70 | |||
| 2025-03-31 | BUY | 182 | 375.390* | 413.15 | |||
| 2025-03-14 | SELL | -738 | 388.560* | 416.85 Profit of 307,636 on sale | |||
| 2025-03-10 | BUY | 246 | 380.160* | 418.95 | |||
| 2025-03-07 | BUY | 984 | 393.310* | 419.33 | |||
| 2025-03-04 | BUY | 738 | 388.610* | 420.07 | |||
| 2025-02-28 | BUY | 92 | 397.630 | 386.570 | 387.676 | USD 35,666 | 420.92 |
| 2025-02-21 | SELL | -245 | 418.050 | 407.890 | 408.906 | USD -100,182 | 422.66 Profit of 3,369 on sale |
| 2025-02-10 | BUY | 735 | 415.462 | 410.920 | 411.374 | USD 302,360 | 424.72 |
| 2025-01-02 | SELL | -2,778 | 426.070 | 414.850 | 415.972 | USD -1,155,570 | 424.61 Profit of 23,984 on sale |
| 2024-12-09 | SELL | -244 | 448.330 | 440.500 | 441.283 | USD -107,673 | 423.46 Loss of -4,349 on sale |
| 2024-11-29 | SELL | -149 | 424.880 | 417.800 | 418.508 | USD -62,358 | 421.10 Profit of 386 on sale |
| 2024-11-19 | SELL | -243 | 417.940 | 411.550 | 412.189 | USD -100,162 | 421.71 Profit of 2,313 on sale |
| 2024-11-18 | SELL | -486 | 418.400 | 412.100 | 412.730 | USD -200,587 | 422.01 Profit of 4,509 on sale |
| 2024-11-12 | SELL | -486 | 424.440 | 417.210 | 417.933 | USD -203,115 | 421.95 Profit of 1,954 on sale |
| 2024-10-31 | SELL | -149 | 416.160 | 406.300 | 407.286 | USD -60,686 | 426.03 Profit of 2,792 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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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.