| 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 | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 19,862 | USD 3,222,212 | USD 3,222,212 | ||||
| 2025-11-12 (Wednesday) | 19,862 | USD 3,239,294![]() | USD 3,239,294 | 0 | USD 66,737 | USD 163.09 | USD 159.73 |
| 2025-11-11 (Tuesday) | 19,862![]() | USD 3,172,557![]() | USD 3,172,557 | -255 | USD -57,831 | USD 159.73 | USD 160.58 |
| 2025-11-10 (Monday) | 20,117 | USD 3,230,388![]() | USD 3,230,388 | 0 | USD 604 | USD 160.58 | USD 160.55 |
| 2025-11-07 (Friday) | 20,117 | USD 3,229,784![]() | USD 3,229,784 | 0 | USD -16,697 | USD 160.55 | USD 161.38 |
| 2025-11-06 (Thursday) | 20,117 | USD 3,246,481![]() | USD 3,246,481 | 0 | USD -44,057 | USD 161.38 | USD 163.57 |
| 2025-11-05 (Wednesday) | 20,117 | USD 3,290,538![]() | USD 3,290,538 | 0 | USD 84,693 | USD 163.57 | USD 159.36 |
| 2025-11-04 (Tuesday) | 20,117 | USD 3,205,845![]() | USD 3,205,845 | 0 | USD -42,246 | USD 159.36 | USD 161.46 |
| 2025-11-03 (Monday) | 20,117 | USD 3,248,091 | USD 3,248,091 | 0 | USD 0 | USD 161.46 | USD 161.46 |
| 2025-10-31 (Friday) | 20,117![]() | USD 3,248,091![]() | USD 3,248,091 | -195 | USD -12,188 | USD 161.46 | USD 160.51 |
| 2025-10-30 (Thursday) | 20,312![]() | USD 3,260,279![]() | USD 3,260,279 | -2,056 | USD -324,417 | USD 160.51 | USD 160.26 |
| 2025-10-29 (Wednesday) | 22,368 | USD 3,584,696![]() | USD 3,584,696 | 0 | USD -148,747 | USD 160.26 | USD 166.91 |
| 2025-10-28 (Tuesday) | 22,368 | USD 3,733,443![]() | USD 3,733,443 | 0 | USD -55,920 | USD 166.91 | USD 169.41 |
| 2025-10-27 (Monday) | 22,368 | USD 3,789,363![]() | USD 3,789,363 | 0 | USD 6,263 | USD 169.41 | USD 169.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -255 | 162.171 | 159.243 | 159.536 | USD -40,682 | 186.67 Profit of 6,918 on sale |
| 2025-10-31 | SELL | -195 | 161.960 | 157.801 | 158.217 | USD -30,852 | 187.56 Profit of 5,722 on sale |
| 2025-10-30 | SELL | -2,056 | 162.635 | 159.970 | 160.237 | USD -329,446 | 187.69 Profit of 56,453 on sale |
| 2025-10-21 | SELL | -772 | 181.840 | 178.840 | 179.140 | USD -138,296 | 188.34 Profit of 7,104 on sale |
| 2025-10-17 | SELL | -257 | 177.625 | 174.565 | 174.871 | USD -44,942 | 188.45 Profit of 3,490 on sale |
| 2025-10-14 | SELL | -2,570 | 176.273 | 171.450 | 171.932 | USD -441,866 | 188.67 Profit of 43,010 on sale |
| 2025-10-02 | SELL | -2,530 | 184.610 | 179.840 | 180.317 | USD -456,202 | 188.75 Profit of 21,328 on sale |
| 2025-09-30 | SELL | -508 | 183.970 | 181.310 | 181.576 | USD -92,241 | 188.82 Profit of 3,680 on sale |
| 2025-09-26 | SELL | -1,524 | 187.290 | 183.070 | 183.492 | USD -279,642 | 188.87 Profit of 8,203 on sale |
| 2025-09-10 | SELL | -508 | 184.010* | 189.22 Profit of 96,125 on sale | |||
| 2025-08-01 | SELL | -502 | 181.590 | 177.920 | 178.287 | USD -89,500 | 189.17 Profit of 5,463 on sale |
| 2025-07-31 | SELL | -316 | 186.910 | 179.810 | 180.520 | USD -57,044 | 189.22 Profit of 2,749 on sale |
| 2025-07-24 | BUY | 238 | 187.890 | 185.030 | 185.316 | USD 44,105 | 189.26 |
| 2025-07-23 | SELL | -756 | 195.000 | 185.290 | 186.261 | USD -140,813 | 189.28 Profit of 2,283 on sale |
| 2025-07-22 | SELL | -504 | 216.000 | 212.160 | 212.544 | USD -107,122 | 189.12 Loss of -11,804 on sale |
| 2025-07-17 | BUY | 369 | 217.000 | 215.490 | 215.641 | USD 79,572 | 188.78 |
| 2025-07-14 | SELL | -249 | 220.260 | 217.300 | 217.596 | USD -54,181 | 188.22 Loss of -7,314 on sale |
| 2025-06-30 | BUY | 343 | 208.380 | 206.440 | 206.634 | USD 70,875 | 186.55 |
| 2025-06-27 | SELL | -488 | 207.690 | 205.290 | 205.530 | USD -100,299 | 186.41 Loss of -9,328 on sale |
| 2025-06-24 | SELL | -498 | 206.200 | 203.000 | 203.320 | USD -101,253 | 186.01 Loss of -8,619 on sale |
| 2025-06-13 | SELL | -498 | 199.040 | 194.470 | 194.927 | USD -97,074 | 185.39 Loss of -4,750 on sale |
| 2025-06-11 | BUY | 1,701 | 203.350 | 198.150 | 198.670 | USD 337,938 | 185.18 |
| 2025-06-10 | SELL | -249 | 203.170 | 199.480 | 199.849 | USD -49,762 | 185.05 Loss of -3,685 on sale |
| 2025-05-30 | SELL | -33,498 | 182.850* | 184.80 Profit of 6,190,323 on sale | |||
| 2025-05-21 | SELL | -487 | 189.895 | 184.730 | 185.246 | USD -90,215 | 184.92 Loss of -161 on sale |
| 2025-05-15 | SELL | -1,497 | 187.830* | 184.80 Profit of 276,644 on sale | |||
| 2025-05-12 | BUY | 499 | 187.280* | 184.73 | |||
| 2025-05-09 | BUY | 5,867 | 172.270* | 184.84 | |||
| 2025-05-07 | BUY | 1,497 | 164.790* | 185.19 | |||
| 2025-04-23 | BUY | 1,416 | 155.340 | 151.275 | 151.681 | USD 214,781 | 187.59 |
| 2025-04-22 | BUY | 944 | 148.235 | 145.080 | 145.396 | USD 137,253 | 187.99 |
| 2025-04-14 | SELL | -998 | 153.585 | 149.200 | 149.638 | USD -149,339 | 190.49 Profit of 40,765 on sale |
| 2025-04-11 | BUY | 951 | 149.880 | 139.950 | 140.943 | USD 134,037 | 190.94 |
| 2025-04-09 | BUY | 5,489 | 172.790 | 144.250 | 147.104 | USD 807,454 | 191.55 |
| 2025-04-07 | BUY | 1,996 | 162.900 | 145.200 | 146.970 | USD 293,352 | 192.47 |
| 2025-04-01 | BUY | 1,004 | 177.990* | 193.27 | |||
| 2025-03-31 | BUY | 380 | 179.700* | 193.43 | |||
| 2025-03-14 | SELL | -1,494 | 176.420* | 195.29 Profit of 291,765 on sale | |||
| 2025-03-10 | BUY | 498 | 186.490* | 196.25 | |||
| 2025-03-07 | BUY | 1,992 | 190.520* | 196.33 | |||
| 2025-03-04 | BUY | 1,494 | 194.840* | 196.36 | |||
| 2025-02-28 | BUY | 192 | 196.250 | 191.490 | 191.966 | USD 36,857 | 196.40 |
| 2025-02-21 | SELL | -496 | 205.750 | 201.310 | 201.754 | USD -100,070 | 196.23 Loss of -2,739 on sale |
| 2025-02-10 | BUY | 1,488 | 181.570 | 179.100 | 179.347 | USD 266,868 | 198.02 |
| 2025-01-31 | SELL | -210 | 189.030 | 183.080 | 183.675 | USD -38,572 | 200.13 Profit of 3,456 on sale |
| 2025-01-02 | SELL | -5,434 | 190.096 | 184.970 | 185.483 | USD -1,007,912 | 202.56 Profit of 92,789 on sale |
| 2024-12-09 | SELL | -494 | 197.810 | 191.600 | 192.221 | USD -94,957 | 203.14 Profit of 5,393 on sale |
| 2024-11-29 | SELL | -305 | 202.510 | 199.700 | 199.981 | USD -60,994 | 204.30 Profit of 1,318 on sale |
| 2024-11-25 | SELL | -3,310 | 204.140 | 199.960 | 200.378 | USD -663,251 | 205.01 Profit of 15,318 on sale |
| 2024-11-19 | SELL | -524 | 206.330 | 200.990 | 201.524 | USD -105,599 | 206.12 Profit of 2,409 on sale |
| 2024-11-18 | SELL | -1,048 | 207.670 | 201.530 | 202.144 | USD -211,847 | 206.07 Profit of 4,116 on sale |
| 2024-11-12 | SELL | -1,048 | 215.410 | 209.000 | 209.641 | USD -219,704 | 205.74 Loss of -4,092 on sale |
| 2024-10-31 | SELL | -278 | 207.960 | 201.400 | 202.056 | USD -56,172 | 202.29 Profit of 64 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 | 876,430 | 361 | 2,798,712 | 31.3% |
| 2025-09-18 | 860,019 | 1,665 | 2,032,579 | 42.3% |
| 2025-09-17 | 904,069 | 307 | 2,483,311 | 36.4% |
| 2025-09-16 | 828,013 | 217 | 2,291,654 | 36.1% |
| 2025-09-15 | 1,409,241 | 754 | 3,734,644 | 37.7% |
| 2025-09-12 | 729,861 | 101 | 1,880,470 | 38.8% |
| 2025-09-11 | 1,009,956 | 1,908 | 2,140,128 | 47.2% |
| 2025-09-10 | 1,086,185 | 135 | 1,968,527 | 55.2% |
| 2025-09-09 | 882,489 | 4,047 | 2,088,303 | 42.3% |
| 2025-09-08 | 1,374,794 | 774 | 3,461,598 | 39.7% |
| 2025-09-05 | 1,420,486 | 157 | 2,855,440 | 49.7% |
| 2025-09-04 | 1,798,373 | 1,960 | 4,069,154 | 44.2% |
| 2025-09-03 | 1,151,001 | 677 | 2,317,125 | 49.7% |
| 2025-09-02 | 847,237 | 2,110 | 1,892,000 | 44.8% |
| 2025-08-29 | 464,082 | 812 | 1,473,008 | 31.5% |
| 2025-08-28 | 532,131 | 576 | 1,471,127 | 36.2% |
| 2025-08-27 | 511,916 | 1,642 | 1,105,644 | 46.3% |
| 2025-08-26 | 393,664 | 114 | 901,396 | 43.7% |
| 2025-08-25 | 498,945 | 12 | 923,275 | 54.0% |
| 2025-08-22 | 985,037 | 789 | 1,927,218 | 51.1% |
| 2025-08-21 | 787,433 | 610 | 1,621,147 | 48.6% |
| 2025-08-20 | 1,549,730 | 1,894 | 2,799,513 | 55.4% |
| 2025-08-19 | 951,115 | 1,298 | 1,645,255 | 57.8% |
| 2025-08-18 | 368,250 | 284 | 752,548 | 48.9% |
| 2025-08-15 | 1,018,154 | 6,309 | 1,828,594 | 55.7% |
| 2025-08-14 | 884,044 | 890 | 1,402,774 | 63.0% |
| 2025-08-13 | 1,032,871 | 346 | 1,837,792 | 56.2% |
| 2025-08-12 | 1,836,469 | 8,285 | 3,553,766 | 51.7% |
| 2025-08-11 | 995,373 | 385 | 2,048,043 | 48.6% |
| 2025-08-08 | 882,169 | 1,178 | 1,965,650 | 44.9% |
| 2025-08-07 | 1,268,895 | 242 | 2,546,766 | 49.8% |
| 2025-08-06 | 1,107,533 | 903 | 3,228,421 | 34.3% |
| 2025-08-05 | 1,334,452 | 1,288 | 2,153,170 | 62.0% |
| 2025-08-04 | 989,600 | 1,533 | 1,462,450 | 67.7% |
| 2025-08-01 | 1,417,348 | 6,895 | 2,487,402 | 57.0% |
| 2025-07-31 | 1,246,205 | 5,287 | 3,043,921 | 40.9% |
| 2025-07-30 | 856,183 | 270 | 2,341,549 | 36.6% |
| 2025-07-29 | 1,335,963 | 1,287 | 2,605,764 | 51.3% |
| 2025-07-28 | 1,197,478 | 995 | 3,036,275 | 39.4% |
| 2025-07-25 | 1,260,703 | 2,529 | 2,369,383 | 53.2% |
| 2025-07-24 | 1,334,145 | 104,622 | 3,348,552 | 39.8% |
| 2025-07-23 | 6,150,267 | 549,230 | 13,168,725 | 46.7% |
| 2025-07-22 | 1,638,409 | 1,381 | 2,803,730 | 58.4% |
| 2025-07-21 | 988,045 | 1,300 | 2,013,508 | 49.1% |
| 2025-07-18 | 974,730 | 1,290 | 1,513,864 | 64.4% |
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.