| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,063![]() | USD 1,750,609![]() | USD 1,750,609 | -117 | USD -76,670 | USD 193.16 | USD 199.05 |
| 2025-11-10 (Monday) | 9,180 | USD 1,827,279![]() | USD 1,827,279 | 0 | USD 100,062 | USD 199.05 | USD 188.15 |
| 2025-11-07 (Friday) | 9,180 | USD 1,727,217![]() | USD 1,727,217 | 0 | USD 643 | USD 188.15 | USD 188.08 |
| 2025-11-06 (Thursday) | 9,180 | USD 1,726,574![]() | USD 1,726,574 | 0 | USD -65,454 | USD 188.08 | USD 195.21 |
| 2025-11-05 (Wednesday) | 9,180 | USD 1,792,028![]() | USD 1,792,028 | 0 | USD -31,946 | USD 195.21 | USD 198.69 |
| 2025-11-04 (Tuesday) | 9,180 | USD 1,823,974![]() | USD 1,823,974 | 0 | USD -75,184 | USD 198.69 | USD 206.88 |
| 2025-11-03 (Monday) | 9,180 | USD 1,899,158![]() | USD 1,899,158 | 0 | USD 40,300 | USD 206.88 | USD 202.49 |
| 2025-10-31 (Friday) | 9,180 | USD 1,858,858![]() | USD 1,858,858 | 0 | USD -3,672 | USD 202.49 | USD 202.89 |
| 2025-10-30 (Thursday) | 9,180![]() | USD 1,862,530![]() | USD 1,862,530 | -928 | USD -230,230 | USD 202.89 | USD 207.04 |
| 2025-10-29 (Wednesday) | 10,108 | USD 2,092,760![]() | USD 2,092,760 | 0 | USD 60,749 | USD 207.04 | USD 201.03 |
| 2025-10-28 (Tuesday) | 10,108 | USD 2,032,011![]() | USD 2,032,011 | 0 | USD 96,430 | USD 201.03 | USD 191.49 |
| 2025-10-27 (Monday) | 10,108 | USD 1,935,581![]() | USD 1,935,581 | 0 | USD 52,865 | USD 191.49 | USD 186.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -117 | 195.420 | 191.300 | 191.712 | USD -22,430 | 142.44 Loss of -5,765 on sale |
| 2025-10-30 | SELL | -928 | 206.160 | 201.410 | 201.885 | USD -187,349 | 140.08 Loss of -57,350 on sale |
| 2025-10-21 | SELL | -349 | 182.780 | 179.800 | 180.098 | USD -62,854 | 138.16 Loss of -14,637 on sale |
| 2025-10-17 | SELL | -116 | 184.100 | 179.800 | 180.230 | USD -20,907 | 137.66 Loss of -4,938 on sale |
| 2025-10-14 | SELL | -1,160 | 184.800 | 179.700 | 180.210 | USD -209,044 | 136.93 Loss of -50,209 on sale |
| 2025-10-02 | SELL | -1,160 | 191.050 | 188.265 | 188.543 | USD -218,710 | 136.34 Loss of -60,560 on sale |
| 2025-09-30 | SELL | -232 | 187.350 | 181.480 | 182.067 | USD -42,240 | 135.75 Loss of -10,746 on sale |
| 2025-09-26 | SELL | -696 | 179.770 | 174.930 | 175.414 | USD -122,088 | 135.23 Loss of -27,970 on sale |
| 2025-08-01 | SELL | -232 | 176.540 | 170.890 | 171.455 | USD -39,778 | 132.44 Loss of -9,051 on sale |
| 2025-07-14 | SELL | -113 | 165.490 | 162.020 | 162.367 | USD -18,347 | 130.59 Loss of -3,591 on sale |
| 2025-06-30 | BUY | 502 | 158.660 | 155.960 | 156.230 | USD 78,427 | 128.71 |
| 2025-06-27 | SELL | -218 | 158.710 | 155.260 | 155.605 | USD -33,922 | 128.50 Loss of -5,908 on sale |
| 2025-06-24 | SELL | -222 | 147.960 | 145.500 | 145.746 | USD -32,356 | 127.99 Loss of -3,942 on sale |
| 2025-06-13 | SELL | -222 | 143.580 | 140.850 | 141.123 | USD -31,329 | 127.13 Loss of -3,107 on sale |
| 2025-06-11 | BUY | 756 | 144.990 | 141.870 | 142.182 | USD 107,490 | 126.87 |
| 2025-06-10 | SELL | -111 | 144.290 | 141.525 | 141.801 | USD -15,740 | 126.74 Loss of -1,672 on sale |
| 2025-05-30 | BUY | 6,649 | 135.130* | 125.97 | |||
| 2025-05-21 | SELL | -60 | 137.400 | 130.590 | 131.271 | USD -7,876 | 125.55 Loss of -343 on sale |
| 2025-05-15 | SELL | -183 | 134.830* | 125.21 Profit of 22,913 on sale | |||
| 2025-05-12 | BUY | 61 | 123.000* | 125.09 | |||
| 2025-05-09 | BUY | 721 | 116.650* | 125.17 | |||
| 2025-05-07 | BUY | 183 | 117.060* | 125.32 | |||
| 2025-04-23 | BUY | 174 | 104.800 | 102.020 | 102.298 | USD 17,800 | 126.91 |
| 2025-04-22 | BUY | 116 | 99.811 | 97.280 | 97.533 | USD 11,314 | 127.21 |
| 2025-04-14 | SELL | -124 | 114.290 | 109.070 | 109.592 | USD -13,589 | 128.74 Profit of 2,374 on sale |
| 2025-04-09 | BUY | 682 | 115.100 | 97.530 | 99.287 | USD 67,714 | 129.36 |
| 2025-04-07 | BUY | 248 | 101.740 | 86.630 | 88.141 | USD 21,859 | 130.13 |
| 2025-04-01 | BUY | 126 | 110.150* | 131.06 | |||
| 2025-03-14 | SELL | -189 | 121.670* | 133.62 Profit of 25,255 on sale | |||
| 2025-03-10 | BUY | 63 | 106.980* | 134.97 | |||
| 2025-03-07 | BUY | 252 | 112.690* | 135.32 | |||
| 2025-03-04 | BUY | 189 | 115.990* | 135.92 | |||
| 2025-02-21 | SELL | -63 | 141.460 | 134.030 | 134.773 | USD -8,491 | 137.19 Profit of 152 on sale |
| 2025-02-10 | BUY | 189 | 135.000 | 129.970 | 130.473 | USD 24,659 | 137.31 |
| 2025-01-02 | SELL | -682 | 138.880 | 134.630 | 135.055 | USD -92,108 | 141.01 Profit of 4,063 on sale |
| 2024-12-09 | SELL | -62 | 139.950 | 137.130 | 137.412 | USD -8,520 | 141.27 Profit of 239 on sale |
| 2024-11-25 | BUY | 2,352 | 142.050 | 135.820 | 136.443 | USD 320,914 | 142.20 |
| 2024-11-19 | SELL | -40 | 147.130 | 140.990 | 141.604 | USD -5,664 | 141.45 Loss of -6 on sale |
| 2024-11-18 | SELL | -80 | 141.550 | 137.150 | 137.590 | USD -11,007 | 141.53 Profit of 315 on sale |
| 2024-11-12 | SELL | -80 | 149.620 | 146.010 | 146.371 | USD -11,710 | 141.08 Loss of -424 on sale |
| 2024-10-31 | SELL | -291 | 137.610 | 132.110 | 132.660 | USD -38,604 | 141.24 Profit of 2,497 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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.