| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 11,696![]() | USD 3,964,008![]() | USD 3,964,008 | -150 | USD -2,625 | USD 338.92 | USD 334.85 |
| 2025-11-10 (Monday) | 11,846 | USD 3,966,633![]() | USD 3,966,633 | 0 | USD -13,860 | USD 334.85 | USD 336.02 |
| 2025-11-07 (Friday) | 11,846 | USD 3,980,493![]() | USD 3,980,493 | 0 | USD -11,135 | USD 336.02 | USD 336.96 |
| 2025-11-06 (Thursday) | 11,846 | USD 3,991,628![]() | USD 3,991,628 | 0 | USD -36,486 | USD 336.96 | USD 340.04 |
| 2025-11-05 (Wednesday) | 11,846 | USD 4,028,114![]() | USD 4,028,114 | 0 | USD -3,080 | USD 340.04 | USD 340.3 |
| 2025-11-04 (Tuesday) | 11,846 | USD 4,031,194![]() | USD 4,031,194 | 0 | USD 40,277 | USD 340.3 | USD 336.9 |
| 2025-11-03 (Monday) | 11,846 | USD 3,990,917![]() | USD 3,990,917 | 0 | USD -45,489 | USD 336.9 | USD 340.74 |
| 2025-10-31 (Friday) | 11,846![]() | USD 4,036,406![]() | USD 4,036,406 | -90 | USD -81,872 | USD 340.74 | USD 345.03 |
| 2025-10-30 (Thursday) | 11,936![]() | USD 4,118,278![]() | USD 4,118,278 | -1,208 | USD -367,506 | USD 345.03 | USD 341.28 |
| 2025-10-29 (Wednesday) | 13,144 | USD 4,485,784![]() | USD 4,485,784 | 0 | USD -73,870 | USD 341.28 | USD 346.9 |
| 2025-10-28 (Tuesday) | 13,144 | USD 4,559,654![]() | USD 4,559,654 | 0 | USD -12,092 | USD 346.9 | USD 347.82 |
| 2025-10-27 (Monday) | 13,144 | USD 4,571,746![]() | USD 4,571,746 | 0 | USD 5,783 | USD 347.82 | USD 347.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -150 | 338.920* | 337.83 Profit of 50,675 on sale | |||
| 2025-10-31 | SELL | -90 | 342.913 | 338.170 | 338.644 | USD -30,478 | 337.83 Loss of -73 on sale |
| 2025-10-30 | SELL | -1,208 | 349.715 | 341.930 | 342.708 | USD -413,992 | 337.79 Loss of -5,941 on sale |
| 2025-10-21 | SELL | -454 | 347.210 | 349.650 | 349.406 | USD -158,630 | 337.48 Loss of -5,415 on sale |
| 2025-10-17 | SELL | -151 | 341.890 | 343.450 | 343.294 | USD -51,837 | 337.42 Loss of -887 on sale |
| 2025-10-14 | SELL | -1,510 | 348.380 | 350.010 | 349.847 | USD -528,269 | 337.32 Loss of -18,915 on sale |
| 2025-10-02 | SELL | -1,510 | 345.950 | 347.180 | 347.057 | USD -524,056 | 337.20 Loss of -14,883 on sale |
| 2025-09-30 | SELL | -302 | 341.380 | 345.610 | 345.187 | USD -104,246 | 337.12 Loss of -2,437 on sale |
| 2025-09-26 | SELL | -906 | 337.370 | 339.500 | 339.287 | USD -307,394 | 337.10 Loss of -1,984 on sale |
| 2025-08-01 | SELL | -296 | 339.350 | 346.170 | 345.488 | USD -102,264 | 336.83 Loss of -2,563 on sale |
| 2025-07-31 | SELL | -172 | 345.470 | 352.820 | 352.085 | USD -60,559 | 336.78 Loss of -2,633 on sale |
| 2025-07-14 | SELL | -148 | 350.500 | 351.970 | 351.823 | USD -52,070 | 336.29 Loss of -2,300 on sale |
| 2025-07-07 | BUY | 181 | 356.640 | 359.660 | 359.358 | USD 65,044 | 335.68 |
| 2025-06-30 | BUY | 154 | 355.050 | 355.610 | 355.554 | USD 54,755 | 335.11 |
| 2025-06-27 | SELL | -288 | 348.610 | 352.010 | 351.670 | USD -101,281 | 335.02 Loss of -4,797 on sale |
| 2025-06-24 | SELL | -294 | 351.630 | 354.560 | 354.267 | USD -104,154 | 334.75 Loss of -5,738 on sale |
| 2025-06-13 | SELL | -294 | 352.850 | 363.010 | 361.994 | USD -106,426 | 334.12 Loss of -8,196 on sale |
| 2025-06-11 | BUY | 1,001 | 373.310 | 375.510 | 375.290 | USD 375,665 | 333.55 |
| 2025-06-10 | SELL | -147 | 370.700 | 371.440 | 371.366 | USD -54,591 | 333.27 Loss of -5,600 on sale |
| 2025-05-30 | SELL | -254 | 365.190 | 367.040 | 366.855 | USD -93,181 | 331.40 Loss of -9,005 on sale |
| 2025-05-21 | SELL | -145 | 358.300 | 365.990 | 365.221 | USD -52,957 | 330.04 Loss of -5,101 on sale |
| 2025-05-15 | SELL | -447 | 362.300 | 363.730 | 363.587 | USD -162,523 | 328.82 Loss of -15,541 on sale |
| 2025-05-12 | BUY | 149 | 355.850 | 361.890 | 361.286 | USD 53,832 | 328.10 |
| 2025-05-09 | BUY | 1,976 | 352.540 | 353.800 | 353.674 | USD 698,860 | 327.88 |
| 2025-05-07 | BUY | 606 | 349.850 | 351.150 | 351.020 | USD 212,718 | 327.46 |
| 2025-04-23 | BUY | 414 | 334.370 | 341.250 | 340.562 | USD 140,993 | 326.05 |
| 2025-04-22 | BUY | 276 | 331.400 | 332.560 | 332.444 | USD 91,755 | 326.00 |
| 2025-04-14 | SELL | -292 | 335.180 | 339.610 | 339.167 | USD -99,037 | 325.72 Loss of -3,927 on sale |
| 2025-04-11 | BUY | 257 | 333.400 | 336.980 | 336.622 | USD 86,512 | 325.64 |
| 2025-04-09 | BUY | 1,606 | 332.430 | 334.030 | 333.870 | USD 536,195 | 325.57 |
| 2025-04-07 | BUY | 584 | 312.320 | 322.180 | 321.194 | USD 187,577 | 325.92 |
| 2025-04-01 | BUY | 292 | 346.350 | 350.450 | 350.040 | USD 102,212 | 325.59 |
| 2025-03-31 | BUY | 111 | 350.460 | 351.860 | 351.720 | USD 39,041 | 325.29 |
| 2025-03-14 | SELL | -435 | 331.800 | 332.770 | 332.673 | USD -144,713 | 323.06 Loss of -4,184 on sale |
| 2025-03-10 | BUY | 145 | 341.480 | 345.010 | 344.657 | USD 49,975 | 322.44 |
| 2025-03-07 | BUY | 580 | 345.320 | 346.390 | 346.283 | USD 200,844 | 322.10 |
| 2025-03-04 | BUY | 435 | 352.230 | 360.270 | 359.466 | USD 156,368 | 321.18 |
| 2025-02-28 | BUY | 104 | 362.710 | 364.000 | 363.871 | USD 37,843 | 319.90 |
| 2025-02-21 | SELL | -144 | 348.530 | 353.320 | 352.841 | USD -50,809 | 317.23 Loss of -5,128 on sale |
| 2025-02-10 | BUY | 432 | 351.230 | 351.900 | 351.833 | USD 151,992 | 310.75 |
| 2025-01-31 | SELL | -104 | 341.800 | 351.250 | 350.305 | USD -36,432 | 305.90 Loss of -4,618 on sale |
| 2025-01-02 | SELL | -1,584 | 314.400 | 319.680 | 319.152 | USD -505,537 | 301.05 Loss of -28,674 on sale |
| 2024-12-09 | SELL | -144 | 308.300 | 313.010 | 312.539 | USD -45,006 | 300.52 Loss of -1,731 on sale |
| 2024-11-19 | SELL | -143 | 311.850 | 312.230 | 312.192 | USD -44,643 | 291.91 Loss of -2,901 on sale |
| 2024-11-18 | SELL | -286 | 312.160 | 312.410 | 312.385 | USD -89,342 | 290.84 Loss of -6,162 on sale |
| 2024-11-12 | SELL | -286 | 309.850 | 310.550 | 310.480 | USD -88,797 | 289.78 Loss of -5,919 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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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.