| 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 | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 20,646 | USD 8,724,793![]() | USD 8,724,793 | 0 | USD 8,465 | USD 422.59 | USD 422.18 |
| 2026-02-06 (Friday) | 20,646![]() | USD 8,716,328![]() | USD 8,716,328 | 1,178 | USD 857,486 | USD 422.18 | USD 403.68 |
| 2026-02-02 (Monday) | 19,468 | USD 7,858,842![]() | USD 7,858,842 | 0 | USD 22,193 | USD 403.68 | USD 402.54 |
| 2026-01-30 (Friday) | 19,468![]() | USD 7,836,649![]() | USD 7,836,649 | 126 | USD 38,922 | USD 402.54 | USD 403.15 |
| 2026-01-29 (Thursday) | 19,342 | USD 7,797,727![]() | USD 7,797,727 | 0 | USD -37,330 | USD 403.15 | USD 405.08 |
| 2026-01-28 (Wednesday) | 19,342 | USD 7,835,057![]() | USD 7,835,057 | 0 | USD -19,342 | USD 405.08 | USD 406.08 |
| 2026-01-27 (Tuesday) | 19,342 | USD 7,854,399![]() | USD 7,854,399 | 0 | USD 96,903 | USD 406.08 | USD 401.07 |
| 2026-01-26 (Monday) | 19,342 | USD 7,757,496![]() | USD 7,757,496 | 0 | USD -11,412 | USD 401.07 | USD 401.66 |
| 2026-01-23 (Friday) | 19,342 | USD 7,768,908![]() | USD 7,768,908 | 0 | USD 80,656 | USD 401.66 | USD 397.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,178 | 422.180* | - | |||
| 2026-01-30 | BUY | 126 | 403.095 | 397.480 | 398.042 | GBX 50,153 | - |
| 2026-01-20 | BUY | 71 | 403.220 | 390.660 | 391.916 | GBX 27,826 | - |
| 2025-12-23 | BUY | 366 | 380.100 | 372.020 | 372.828 | GBX 136,455 | - |
| 2025-12-19 | SELL | -548 | 374.735 | 368.760 | 369.358 | GBX -202,408 | - |
| 2025-12-16 | BUY | 124 | 366.990 | 359.390 | 360.150 | GBX 44,659 | - |
| 2025-12-12 | BUY | 76 | 370.560 | 363.382 | 364.100 | GBX 27,672 | - |
| 2025-12-09 | BUY | 76 | 374.940 | 369.280 | 369.846 | GBX 28,108 | - |
| 2025-12-02 | SELL | -1,531 | 377.820 | 371.260 | 371.916 | GBX -569,403 | - |
| 2025-12-01 | SELL | -270 | 375.340 | 368.200 | 368.914 | GBX -99,607 | - |
| 2025-11-11 | SELL | -270 | 394.680 | 390.590 | 390.999 | GBX -105,570 | - |
| 2025-10-31 | SELL | -68 | 419.650 | 404.840 | 406.321 | GBX -27,630 | - |
| 2025-10-30 | SELL | -2,160 | 438.305 | 429.670 | 430.534 | GBX -929,952 | - |
| 2025-10-21 | SELL | -811 | 452.250 | 446.940 | 447.471 | GBX -362,899 | - |
| 2025-10-17 | SELL | -270 | 445.720 | 437.265 | 438.111 | GBX -118,290 | - |
| 2025-10-14 | SELL | -2,700 | 464.325 | 457.115 | 457.836 | GBX -1,236,157 | - |
| 2025-10-02 | SELL | -2,690 | 454.210 | 447.695 | 448.347 | GBX -1,206,052 | - |
| 2025-09-30 | SELL | -540 | 457.900 | 454.110 | 454.489 | GBX -245,424 | - |
| 2025-09-26 | SELL | -1,620 | 458.640 | 454.470 | 454.887 | GBX -736,917 | - |
| 2025-09-02 | BUY | 209 | 479.230 | 466.700 | 467.953 | GBX 97,802 | - |
| 2025-08-01 | SELL | -530 | 440.740 | 429.710 | 430.813 | GBX -228,331 | - |
| 2025-07-31 | SELL | -244 | 441.720 | 436.420 | 436.950 | GBX -106,616 | - |
| 2025-07-24 | BUY | 301 | 425.530 | 421.750 | 422.128 | GBX 127,061 | - |
| 2025-07-23 | SELL | -795 | 423.760 | 419.955 | 420.335 | GBX -334,167 | - |
| 2025-07-22 | SELL | -530 | 424.080 | 419.270 | 419.751 | GBX -222,468 | - |
| 2025-07-17 | BUY | 209 | 422.500 | 413.870 | 414.733 | GBX 86,679 | - |
| 2025-07-14 | SELL | -263 | 417.270 | 413.210 | 413.616 | GBX -108,781 | - |
| 2025-07-07 | BUY | 153 | 428.000 | 423.850 | 424.265 | GBX 64,913 | - |
| 2025-06-30 | BUY | 423 | 421.930 | 417.730 | 418.150 | GBX 176,877 | - |
| 2025-06-27 | SELL | -512 | 419.240 | 414.740 | 415.190 | GBX -212,577 | - |
| 2025-06-24 | SELL | -524 | 419.700 | 409.730 | 410.727 | GBX -215,221 | - |
| 2025-06-13 | SELL | -275 | 413.510 | 406.970 | 407.624 | GBX -112,097 | - |
| 2025-06-11 | BUY | 1,778 | 413.030 | 407.480 | 408.035 | GBX 725,486 | - |
| 2025-06-10 | SELL | -260 | 414.135 | 410.640 | 410.990 | GBX -106,857 | - |
| 2025-05-30 | BUY | 4,278 | 415.380* | - | |||
| 2025-05-21 | SELL | -223 | 428.865 | 421.090 | 421.867 | GBX -94,076 | - |
| 2025-05-15 | SELL | -684 | 425.580* | - | |||
| 2025-05-12 | BUY | 228 | 412.910* | - | |||
| 2025-05-09 | BUY | 2,681 | 406.500* | - | |||
| 2025-05-07 | BUY | 684 | 415.150* | - | |||
| 2025-04-23 | BUY | 648 | 429.640 | 422.400 | 423.124 | GBX 274,184 | - |
| 2025-04-22 | BUY | 432 | 421.335 | 414.220 | 414.932 | GBX 179,250 | - |
| 2025-04-14 | SELL | -456 | 429.105 | 423.370 | 423.943 | GBX -193,318 | - |
| 2025-04-11 | BUY | 439 | 424.635 | 410.700 | 412.094 | GBX 180,909 | - |
| 2025-04-09 | BUY | 2,508 | 419.940 | 391.340 | 394.200 | GBX 988,654 | - |
| 2025-04-07 | BUY | 912 | 416.695 | 388.940 | 391.716 | GBX 357,245 | - |
| 2025-04-01 | BUY | 460 | 435.990* | - | |||
| 2025-03-31 | BUY | 173 | 437.810* | - | |||
| 2025-03-14 | SELL | -684 | 417.960* | - | |||
| 2025-03-10 | BUY | 228 | 415.670* | - | |||
| 2025-03-07 | BUY | 912 | 423.130* | - | |||
| 2025-03-04 | BUY | 684 | 423.060* | - | |||
| 2025-02-28 | BUY | 88 | 441.630 | 430.970 | 432.036 | GBX 38,019 | - |
| 2025-02-21 | SELL | -227 | 433.160 | 420.140 | 421.442 | GBX -95,667 | - |
| 2025-02-10 | BUY | 681 | 484.730 | 478.728 | 479.328 | GBX 326,422 | - |
| 2025-01-31 | SELL | -97 | 473.890 | 467.313 | 467.971 | GBX -45,393 | - |
| 2025-01-02 | SELL | -2,486 | 465.210 | 457.710 | 458.460 | GBX -1,139,732 | - |
| 2024-12-09 | SELL | -226 | 488.670 | 476.140 | 477.393 | GBX -107,891 | - |
| 2024-11-29 | SELL | -249 | 503.620 | 499.190 | 499.633 | GBX -124,409 | - |
| 2024-11-25 | SELL | -5,949 | 502.030 | 487.190 | 488.674 | GBX -2,907,122 | - |
| 2024-11-19 | SELL | -283 | 489.940 | 484.530 | 485.071 | GBX -137,275 | - |
| 2024-11-18 | SELL | -566 | 494.380 | 486.610 | 487.387 | GBX -275,861 | - |
| 2024-11-12 | SELL | -566 | 501.749 | 493.010 | 493.884 | GBX -279,538 | - |
| 2024-10-31 | SELL | -90 | 453.950 | 448.870 | 449.378 | GBX -40,444 | - |
* (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 | 129,292 | 5,406 | 213,474 | 60.6% |
| 2025-09-18 | 137,922 | 10 | 232,404 | 59.3% |
| 2025-09-17 | 119,632 | 0 | 198,957 | 60.1% |
| 2025-09-16 | 186,390 | 43 | 375,830 | 49.6% |
| 2025-09-15 | 181,694 | 2,742 | 279,572 | 65.0% |
| 2025-09-12 | 165,770 | 5,170 | 254,571 | 65.1% |
| 2025-09-11 | 182,760 | 6,279 | 286,686 | 63.7% |
| 2025-09-10 | 172,523 | 16,871 | 251,361 | 68.6% |
| 2025-09-09 | 143,697 | 918 | 207,026 | 69.4% |
| 2025-09-08 | 139,340 | 1,035 | 239,594 | 58.2% |
| 2025-09-05 | 141,143 | 1,364 | 214,059 | 65.9% |
| 2025-09-04 | 148,744 | 25 | 223,251 | 66.6% |
| 2025-09-03 | 139,703 | 1,574 | 228,238 | 61.2% |
| 2025-09-02 | 334,583 | 979 | 472,477 | 70.8% |
| 2025-08-29 | 186,083 | 2,057 | 261,940 | 71.0% |
| 2025-08-28 | 214,448 | 20 | 333,384 | 64.3% |
| 2025-08-27 | 196,259 | 2,800 | 280,934 | 69.9% |
| 2025-08-26 | 169,344 | 8 | 489,145 | 34.6% |
| 2025-08-25 | 114,296 | 56 | 161,892 | 70.6% |
| 2025-08-22 | 139,149 | 427 | 225,924 | 61.6% |
| 2025-08-21 | 212,209 | 19,826 | 309,553 | 68.6% |
| 2025-08-20 | 196,743 | 385 | 290,115 | 67.8% |
| 2025-08-19 | 225,171 | 114 | 404,767 | 55.6% |
| 2025-08-18 | 157,022 | 0 | 225,142 | 69.7% |
| 2025-08-15 | 530,719 | 0 | 678,366 | 78.2% |
| 2025-08-14 | 274,603 | 50,340 | 430,084 | 63.8% |
| 2025-08-13 | 203,473 | 315 | 344,342 | 59.1% |
| 2025-08-12 | 459,029 | 10,099 | 643,667 | 71.3% |
| 2025-08-11 | 426,926 | 3,191 | 604,211 | 70.7% |
| 2025-08-08 | 587,288 | 72 | 739,149 | 79.5% |
| 2025-08-07 | 316,329 | 276 | 469,061 | 67.4% |
| 2025-08-06 | 190,400 | 0 | 260,576 | 73.1% |
| 2025-08-05 | 357,016 | 79 | 512,336 | 69.7% |
| 2025-08-04 | 263,202 | 0 | 445,718 | 59.1% |
| 2025-08-01 | 355,476 | 1,416 | 514,171 | 69.1% |
| 2025-07-31 | 335,799 | 0 | 544,273 | 61.7% |
| 2025-07-30 | 260,895 | 0 | 448,479 | 58.2% |
| 2025-07-29 | 171,248 | 43 | 322,520 | 53.1% |
| 2025-07-28 | 239,461 | 46 | 349,099 | 68.6% |
| 2025-07-25 | 138,150 | 0 | 204,822 | 67.4% |
| 2025-07-24 | 124,622 | 100 | 189,449 | 65.8% |
| 2025-07-23 | 113,852 | 103 | 228,721 | 49.8% |
| 2025-07-22 | 134,173 | 105 | 223,733 | 60.0% |
| 2025-07-21 | 177,424 | 8 | 245,225 | 72.4% |
| 2025-07-18 | 142,146 | 0 | 204,550 | 69.5% |
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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