| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 20,978![]() | USD 8,222,537![]() | USD 8,222,537 | -270 | USD -149,175 | USD 391.96 | USD 394 |
| 2025-11-10 (Monday) | 21,248 | USD 8,371,712![]() | USD 8,371,712 | 0 | USD 69,056 | USD 394 | USD 390.75 |
| 2025-11-07 (Friday) | 21,248 | USD 8,302,656![]() | USD 8,302,656 | 0 | USD 35,059 | USD 390.75 | USD 389.1 |
| 2025-11-06 (Thursday) | 21,248 | USD 8,267,597![]() | USD 8,267,597 | 0 | USD -114,527 | USD 389.1 | USD 394.49 |
| 2025-11-05 (Wednesday) | 21,248 | USD 8,382,124![]() | USD 8,382,124 | 0 | USD 5,312 | USD 394.49 | USD 394.24 |
| 2025-11-04 (Tuesday) | 21,248 | USD 8,376,812![]() | USD 8,376,812 | 0 | USD 58,220 | USD 394.24 | USD 391.5 |
| 2025-11-03 (Monday) | 21,248 | USD 8,318,592![]() | USD 8,318,592 | 0 | USD -323,182 | USD 391.5 | USD 406.71 |
| 2025-10-31 (Friday) | 21,248![]() | USD 8,641,774![]() | USD 8,641,774 | -68 | USD -566,312 | USD 406.71 | USD 431.98 |
| 2025-10-30 (Thursday) | 21,316![]() | USD 9,208,086![]() | USD 9,208,086 | -2,160 | USD -937,772 | USD 431.98 | USD 432.18 |
| 2025-10-29 (Wednesday) | 23,476 | USD 10,145,858![]() | USD 10,145,858 | 0 | USD -188,512 | USD 432.18 | USD 440.21 |
| 2025-10-28 (Tuesday) | 23,476 | USD 10,334,370![]() | USD 10,334,370 | 0 | USD -88,739 | USD 440.21 | USD 443.99 |
| 2025-10-27 (Monday) | 23,476 | USD 10,423,109![]() | USD 10,423,109 | 0 | USD 117,615 | USD 443.99 | USD 438.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -270 | 394.680 | 390.590 | 390.999 | GBX -105,570 | 439.63 Profit of 13,131 on sale |
| 2025-10-31 | SELL | -68 | 419.650 | 404.840 | 406.321 | GBX -27,630 | 441.26 Profit of 2,376 on sale |
| 2025-10-30 | SELL | -2,160 | 438.305 | 429.670 | 430.534 | GBX -929,952 | 441.30 Profit of 23,263 on sale |
| 2025-10-21 | SELL | -811 | 452.250 | 446.940 | 447.471 | GBX -362,899 | 441.27 Loss of -5,028 on sale |
| 2025-10-17 | SELL | -270 | 445.720 | 437.265 | 438.111 | GBX -118,290 | 441.21 Profit of 837 on sale |
| 2025-10-14 | SELL | -2,700 | 464.325 | 457.115 | 457.836 | GBX -1,236,157 | 441.14 Loss of -45,079 on sale |
| 2025-10-02 | SELL | -2,690 | 454.210 | 447.695 | 448.347 | GBX -1,206,052 | 441.04 Loss of -19,665 on sale |
| 2025-09-30 | SELL | -540 | 457.900 | 454.110 | 454.489 | GBX -245,424 | 440.86 Loss of -7,362 on sale |
| 2025-09-26 | SELL | -1,620 | 458.640 | 454.470 | 454.887 | GBX -736,917 | 440.69 Loss of -22,998 on sale |
| 2025-09-02 | BUY | 209 | 479.230 | 466.700 | 467.953 | GBX 97,802 | 439.27 |
| 2025-08-01 | SELL | -530 | 440.740 | 429.710 | 430.813 | GBX -228,331 | 439.08 Profit of 4,383 on sale |
| 2025-07-31 | SELL | -244 | 441.720 | 436.420 | 436.950 | GBX -106,616 | 439.08 Profit of 520 on sale |
| 2025-07-24 | BUY | 301 | 425.530 | 421.750 | 422.128 | GBX 127,061 | 439.26 |
| 2025-07-23 | SELL | -795 | 423.760 | 419.955 | 420.335 | GBX -334,167 | 439.36 Profit of 15,128 on sale |
| 2025-07-22 | SELL | -530 | 424.080 | 419.270 | 419.751 | GBX -222,468 | 439.48 Profit of 10,455 on sale |
| 2025-07-17 | BUY | 209 | 422.500 | 413.870 | 414.733 | GBX 86,679 | 439.71 |
| 2025-07-14 | SELL | -263 | 417.270 | 413.210 | 413.616 | GBX -108,781 | 440.23 Profit of 7,000 on sale |
| 2025-07-07 | BUY | 153 | 428.000 | 423.850 | 424.265 | GBX 64,913 | 440.94 |
| 2025-06-30 | BUY | 423 | 421.930 | 417.730 | 418.150 | GBX 176,877 | 441.43 |
| 2025-06-27 | SELL | -512 | 419.240 | 414.740 | 415.190 | GBX -212,577 | 441.58 Profit of 13,514 on sale |
| 2025-06-24 | SELL | -524 | 419.700 | 409.730 | 410.727 | GBX -215,221 | 442.09 Profit of 16,436 on sale |
| 2025-06-13 | SELL | -275 | 413.510 | 406.970 | 407.624 | GBX -112,097 | 443.92 Profit of 9,980 on sale |
| 2025-06-11 | BUY | 1,778 | 413.030 | 407.480 | 408.035 | GBX 725,486 | 444.41 |
| 2025-06-10 | SELL | -260 | 414.135 | 410.640 | 410.990 | GBX -106,857 | 444.65 Profit of 8,753 on sale |
| 2025-05-30 | BUY | 4,278 | 415.380* | 446.19 | |||
| 2025-05-21 | SELL | -223 | 428.865 | 421.090 | 421.867 | GBX -94,076 | 447.45 Profit of 5,705 on sale |
| 2025-05-15 | SELL | -684 | 425.580* | 448.25 Profit of 306,602 on sale | |||
| 2025-05-12 | BUY | 228 | 412.910* | 449.17 | |||
| 2025-05-09 | BUY | 2,681 | 406.500* | 449.56 | |||
| 2025-05-07 | BUY | 684 | 415.150* | 450.23 | |||
| 2025-04-23 | BUY | 648 | 429.640 | 422.400 | 423.124 | GBX 274,184 | 452.75 |
| 2025-04-22 | BUY | 432 | 421.335 | 414.220 | 414.932 | GBX 179,250 | 453.08 |
| 2025-04-14 | SELL | -456 | 429.105 | 423.370 | 423.943 | GBX -193,318 | 455.11 Profit of 14,213 on sale |
| 2025-04-11 | BUY | 439 | 424.635 | 410.700 | 412.094 | GBX 180,909 | 455.47 |
| 2025-04-09 | BUY | 2,508 | 419.940 | 391.340 | 394.200 | GBX 988,654 | 456.36 |
| 2025-04-07 | BUY | 912 | 416.695 | 388.940 | 391.716 | GBX 357,245 | 457.68 |
| 2025-04-01 | BUY | 460 | 435.990* | 458.84 | |||
| 2025-03-31 | BUY | 173 | 437.810* | 459.10 | |||
| 2025-03-14 | SELL | -684 | 417.960* | 464.16 Profit of 317,482 on sale | |||
| 2025-03-10 | BUY | 228 | 415.670* | 467.13 | |||
| 2025-03-07 | BUY | 912 | 423.130* | 467.79 | |||
| 2025-03-04 | BUY | 684 | 423.060* | 469.12 | |||
| 2025-02-28 | BUY | 88 | 441.630 | 430.970 | 432.036 | GBX 38,019 | 470.24 |
| 2025-02-21 | SELL | -227 | 433.160 | 420.140 | 421.442 | GBX -95,667 | 474.14 Profit of 11,962 on sale |
| 2025-02-10 | BUY | 681 | 484.730 | 478.728 | 479.328 | GBX 326,422 | 478.26 |
| 2025-01-31 | SELL | -97 | 473.890 | 467.313 | 467.971 | GBX -45,393 | 478.57 Profit of 1,028 on sale |
| 2025-01-02 | SELL | -2,486 | 465.210 | 457.710 | 458.460 | GBX -1,139,732 | 480.40 Profit of 54,548 on sale |
| 2024-12-09 | SELL | -226 | 488.670 | 476.140 | 477.393 | GBX -107,891 | 480.55 Profit of 712 on sale |
| 2024-11-29 | SELL | -249 | 503.620 | 499.190 | 499.633 | GBX -124,409 | 477.20 Loss of -5,586 on sale |
| 2024-11-25 | SELL | -5,949 | 502.030 | 487.190 | 488.674 | GBX -2,907,122 | 472.99 Loss of -93,314 on sale |
| 2024-11-19 | SELL | -283 | 489.940 | 484.530 | 485.071 | GBX -137,275 | 468.58 Loss of -4,668 on sale |
| 2024-11-18 | SELL | -566 | 494.380 | 486.610 | 487.387 | GBX -275,861 | 467.37 Loss of -11,332 on sale |
| 2024-11-12 | SELL | -566 | 501.749 | 493.010 | 493.884 | GBX -279,538 | 465.60 Loss of -16,011 on sale |
| 2024-10-31 | SELL | -90 | 453.950 | 448.870 | 449.378 | GBX -40,444 | 464.79 Profit of 1,387 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 | 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.