| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,957 | USD 4,283,046![]() | USD 4,283,046 | 0 | USD 16,705 | USD 864.04 | USD 860.67 |
| 2025-11-11 (Tuesday) | 4,957![]() | USD 4,266,341![]() | USD 4,266,341 | -64 | USD -83,351 | USD 860.67 | USD 866.3 |
| 2025-11-10 (Monday) | 5,021 | USD 4,349,692![]() | USD 4,349,692 | 0 | USD 22,243 | USD 866.3 | USD 861.87 |
| 2025-11-07 (Friday) | 5,021 | USD 4,327,449![]() | USD 4,327,449 | 0 | USD 15,565 | USD 861.87 | USD 858.77 |
| 2025-11-06 (Thursday) | 5,021 | USD 4,311,884![]() | USD 4,311,884 | 0 | USD -104,738 | USD 858.77 | USD 879.63 |
| 2025-11-05 (Wednesday) | 5,021 | USD 4,416,622![]() | USD 4,416,622 | 0 | USD -39,867 | USD 879.63 | USD 887.57 |
| 2025-11-04 (Tuesday) | 5,021 | USD 4,456,489![]() | USD 4,456,489 | 0 | USD -131,902 | USD 887.57 | USD 913.84 |
| 2025-11-03 (Monday) | 5,021 | USD 4,588,391![]() | USD 4,588,391 | 0 | USD -27,314 | USD 913.84 | USD 919.28 |
| 2025-10-31 (Friday) | 5,021 | USD 4,615,705![]() | USD 4,615,705 | 0 | USD -77,323 | USD 919.28 | USD 934.68 |
| 2025-10-30 (Thursday) | 5,021![]() | USD 4,693,028![]() | USD 4,693,028 | -512 | USD -351,408 | USD 934.68 | USD 911.7 |
| 2025-10-29 (Wednesday) | 5,533 | USD 5,044,436![]() | USD 5,044,436 | 0 | USD -145,020 | USD 911.7 | USD 937.91 |
| 2025-10-28 (Tuesday) | 5,533 | USD 5,189,456![]() | USD 5,189,456 | 0 | USD -46,367 | USD 937.91 | USD 946.29 |
| 2025-10-27 (Monday) | 5,533 | USD 5,235,823![]() | USD 5,235,823 | 0 | USD 89,192 | USD 946.29 | USD 930.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -64 | 870.650 | 859.340 | 860.471 | USD -55,070 | 949.79 Profit of 5,717 on sale |
| 2025-10-30 | SELL | -512 | 964.830 | 896.925 | 903.715 | USD -462,702 | 952.68 Profit of 25,071 on sale |
| 2025-10-21 | SELL | -192 | 944.440 | 910.280 | 913.696 | USD -175,430 | 953.48 Profit of 7,639 on sale |
| 2025-10-17 | SELL | -64 | 906.530 | 889.428 | 891.138 | USD -57,033 | 954.03 Profit of 4,025 on sale |
| 2025-10-14 | SELL | -640 | 924.270 | 897.365 | 900.055 | USD -576,036 | 955.03 Profit of 35,186 on sale |
| 2025-10-02 | SELL | -630 | 915.050 | 895.540 | 897.491 | USD -565,419 | 955.61 Profit of 36,617 on sale |
| 2025-09-30 | SELL | -128 | 941.645 | 904.500 | 908.215 | USD -116,251 | 956.14 Profit of 6,135 on sale |
| 2025-09-26 | SELL | -384 | 938.140 | 916.700 | 918.844 | USD -352,836 | 956.38 Profit of 14,415 on sale |
| 2025-09-02 | BUY | 71 | 914.250 | 894.640 | 896.601 | USD 63,659 | 957.65 |
| 2025-08-01 | SELL | -124 | 937.290 | 909.490 | 912.270 | USD -113,121 | 958.52 Profit of 5,735 on sale |
| 2025-07-31 | SELL | -61 | 982.000 | 940.060 | 944.254 | USD -57,599 | 958.63 Profit of 877 on sale |
| 2025-07-14 | SELL | -62 | 964.340 | 935.140 | 938.060 | USD -58,160 | 958.37 Profit of 1,259 on sale |
| 2025-07-07 | BUY | 62 | 1,049.000 | 1,027.620 | 1,029.758 | USD 63,845 | 956.86 |
| 2025-06-30 | BUY | 111 | 1,036.370 | 1,018.450 | 1,020.242 | USD 113,247 | 954.37 |
| 2025-06-27 | SELL | -120 | 1,033.030 | 1,012.070 | 1,014.166 | USD -121,700 | 953.79 Loss of -7,245 on sale |
| 2025-06-24 | SELL | -124 | 999.500 | 985.000 | 986.450 | USD -122,320 | 952.49 Loss of -4,211 on sale |
| 2025-06-13 | SELL | -124 | 1,001.000 | 978.190 | 980.471 | USD -121,578 | 950.22 Loss of -3,751 on sale |
| 2025-06-11 | BUY | 420 | 1,017.720 | 1,001.400 | 1,003.032 | USD 421,273 | 949.18 |
| 2025-06-10 | SELL | -62 | 1,026.860 | 999.120 | 1,001.894 | USD -62,117 | 948.61 Loss of -3,304 on sale |
| 2025-05-30 | SELL | -2,686 | 1,011.090* | 943.75 Profit of 2,534,903 on sale | |||
| 2025-05-21 | SELL | -80 | 1,030.740 | 1,005.580 | 1,008.096 | USD -80,648 | 939.05 Loss of -5,523 on sale |
| 2025-05-15 | SELL | -246 | 1,035.180* | 934.93 Profit of 229,994 on sale | |||
| 2025-05-12 | BUY | 82 | 1,015.600* | 931.74 | |||
| 2025-05-09 | BUY | 962 | 980.060* | 931.18 | |||
| 2025-05-07 | BUY | 246 | 983.290* | 930.03 | |||
| 2025-04-23 | BUY | 231 | 833.460 | 807.000 | 809.646 | USD 187,028 | 928.52 |
| 2025-04-22 | BUY | 154 | 776.370 | 752.440 | 754.833 | USD 116,244 | 930.76 |
| 2025-04-14 | SELL | -164 | 812.130 | 786.800 | 789.333 | USD -129,451 | 943.96 Profit of 25,359 on sale |
| 2025-04-11 | BUY | 149 | 786.880 | 755.000 | 758.188 | USD 112,970 | 946.40 |
| 2025-04-09 | BUY | 902 | 831.320 | 723.200 | 734.012 | USD 662,079 | 950.90 |
| 2025-04-07 | BUY | 328 | 758.645 | 678.659 | 686.657 | USD 225,224 | 958.09 |
| 2025-04-01 | BUY | 164 | 811.560* | 967.00 | |||
| 2025-03-31 | BUY | 79 | 796.140* | 970.00 | |||
| 2025-03-14 | SELL | -243 | 844.330* | 1,002.21 Profit of 243,537 on sale | |||
| 2025-03-10 | BUY | 81 | 783.830* | 1,020.35 | |||
| 2025-03-07 | BUY | 324 | 850.630* | 1,024.49 | |||
| 2025-03-04 | BUY | 243 | 906.090* | 1,030.31 | |||
| 2025-02-21 | SELL | -81 | 967.000 | 933.010 | 936.409 | USD -75,849 | 1,052.84 Profit of 9,431 on sale |
| 2025-02-10 | BUY | 243 | 1,033.095 | 1,011.250 | 1,013.435 | USD 246,265 | 1,076.62 |
| 2024-12-09 | SELL | -81 | 1,134.020 | 1,105.710 | 1,108.541 | USD -89,792 | 1,075.47 Loss of -2,679 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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 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.