| 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 | Veralto Corporation |
| Ticker | VLTO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92338C1036 |
| Date | Number of VLTO Shares Held | Base Market Value of VLTO Shares | Local Market Value of VLTO Shares | Change in VLTO Shares Held | Change in VLTO Base Value | Current Price per VLTO Share Held | Previous Price per VLTO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 42,340![]() | USD 4,144,663![]() | USD 4,144,663 | -545 | USD -69,217 | USD 97.89 | USD 98.26 |
| 2025-11-10 (Monday) | 42,885 | USD 4,213,880![]() | USD 4,213,880 | 0 | USD -15,010 | USD 98.26 | USD 98.61 |
| 2025-11-07 (Friday) | 42,885 | USD 4,228,890![]() | USD 4,228,890 | 0 | USD 3,860 | USD 98.61 | USD 98.52 |
| 2025-11-06 (Thursday) | 42,885 | USD 4,225,030![]() | USD 4,225,030 | 0 | USD -60,039 | USD 98.52 | USD 99.92 |
| 2025-11-05 (Wednesday) | 42,885 | USD 4,285,069![]() | USD 4,285,069 | 0 | USD 12,436 | USD 99.92 | USD 99.63 |
| 2025-11-04 (Tuesday) | 42,885 | USD 4,272,633![]() | USD 4,272,633 | 0 | USD 29,591 | USD 99.63 | USD 98.94 |
| 2025-11-03 (Monday) | 42,885 | USD 4,243,042![]() | USD 4,243,042 | 0 | USD 11,150 | USD 98.94 | USD 98.68 |
| 2025-10-31 (Friday) | 42,885![]() | USD 4,231,892![]() | USD 4,231,892 | -309 | USD -103,922 | USD 98.68 | USD 100.38 |
| 2025-10-30 (Thursday) | 43,194![]() | USD 4,335,814![]() | USD 4,335,814 | -4,368 | USD -396,605 | USD 100.38 | USD 99.5 |
| 2025-10-29 (Wednesday) | 47,562 | USD 4,732,419![]() | USD 4,732,419 | 0 | USD -144,113 | USD 99.5 | USD 102.53 |
| 2025-10-28 (Tuesday) | 47,562 | USD 4,876,532![]() | USD 4,876,532 | 0 | USD -75,623 | USD 102.53 | USD 104.12 |
| 2025-10-27 (Monday) | 47,562 | USD 4,952,155![]() | USD 4,952,155 | 0 | USD -25,208 | USD 104.12 | USD 104.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -545 | 97.890* | 100.84 Profit of 54,957 on sale | |||
| 2025-10-31 | SELL | -309 | 100.120 | 98.640 | 98.788 | USD -30,525 | 100.91 Profit of 655 on sale |
| 2025-10-30 | SELL | -4,368 | 100.740 | 99.410 | 99.543 | USD -434,804 | 100.91 Profit of 5,973 on sale |
| 2025-10-21 | SELL | -1,640 | 103.790 | 105.630 | 105.446 | USD -172,931 | 100.82 Loss of -7,586 on sale |
| 2025-10-17 | SELL | -546 | 102.760 | 102.900 | 102.886 | USD -56,176 | 100.79 Loss of -1,143 on sale |
| 2025-10-14 | SELL | -5,460 | 101.990 | 102.160 | 102.143 | USD -557,701 | 100.77 Loss of -7,475 on sale |
| 2025-10-02 | SELL | -5,450 | 106.460 | 106.910 | 106.865 | USD -582,414 | 100.71 Loss of -33,561 on sale |
| 2025-09-30 | SELL | -1,092 | 106.610 | 106.660 | 106.655 | USD -116,467 | 100.64 Loss of -6,564 on sale |
| 2025-09-26 | SELL | -3,282 | 104.630 | 105.210 | 105.152 | USD -345,109 | 100.60 Loss of -14,953 on sale |
| 2025-09-02 | BUY | 606 | 105.280 | 105.970 | 105.901 | USD 64,176 | 100.25 |
| 2025-08-01 | SELL | -1,072 | 104.750 | 104.830 | 104.822 | USD -112,369 | 100.15 Loss of -5,010 on sale |
| 2025-07-31 | SELL | -576 | 104.830 | 106.855 | 106.653 | USD -61,432 | 100.12 Loss of -3,763 on sale |
| 2025-07-17 | BUY | 773 | 102.980 | 103.100 | 103.088 | USD 79,687 | 100.05 |
| 2025-07-14 | SELL | -530 | 102.200 | 102.445 | 102.420 | USD -54,283 | 100.02 Loss of -1,270 on sale |
| 2025-06-30 | BUY | 650 | 100.950 | 101.770 | 101.688 | USD 66,097 | 99.86 |
| 2025-06-27 | SELL | -1,038 | 101.070 | 101.910 | 101.826 | USD -105,695 | 99.86 Loss of -2,044 on sale |
| 2025-06-24 | SELL | -1,062 | 100.310 | 100.420 | 100.409 | USD -106,634 | 99.84 Loss of -601 on sale |
| 2025-06-13 | SELL | -493 | 97.320 | 98.860 | 98.706 | USD -48,662 | 99.97 Profit of 622 on sale |
| 2025-06-11 | BUY | 3,598 | 98.210 | 99.970 | 99.794 | USD 359,059 | 99.99 |
| 2025-06-10 | SELL | -527 | 99.960 | 100.371 | 100.330 | USD -52,874 | 99.99 Loss of -179 on sale |
| 2025-05-21 | SELL | -514 | 100.490 | 101.890 | 101.750 | USD -52,299 | 99.94 Loss of -929 on sale |
| 2025-05-15 | SELL | -1,581 | 100.930 | 101.010 | 101.002 | USD -159,684 | 99.88 Loss of -1,772 on sale |
| 2025-05-12 | BUY | 527 | 100.330 | 100.450 | 100.438 | USD 52,931 | 99.88 |
| 2025-05-09 | BUY | 6,192 | 97.060 | 98.210 | 98.095 | USD 607,404 | 99.90 |
| 2025-05-07 | BUY | 1,581 | 96.090 | 98.040 | 97.845 | USD 154,693 | 99.96 |
| 2025-04-23 | BUY | 1,494 | 90.550 | 92.040 | 91.891 | USD 137,285 | 100.59 |
| 2025-04-22 | BUY | 996 | 89.180 | 89.680 | 89.630 | USD 89,271 | 100.70 |
| 2025-04-14 | SELL | -1,054 | 90.680 | 91.300 | 91.238 | USD -96,165 | 101.42 Profit of 10,734 on sale |
| 2025-04-11 | BUY | 953 | 89.620 | 90.550 | 90.457 | USD 86,206 | 101.55 |
| 2025-04-09 | BUY | 5,797 | 91.130 | 91.800 | 91.733 | USD 531,776 | 101.80 |
| 2025-04-07 | BUY | 2,108 | 87.110 | 89.970 | 89.684 | USD 189,054 | 102.16 |
| 2025-04-01 | BUY | 1,060 | 97.620 | 98.100 | 98.052 | USD 103,935 | 102.40 |
| 2025-03-31 | BUY | 397 | 97.450 | 98.080 | 98.017 | USD 38,913 | 102.46 |
| 2025-03-14 | SELL | -1,578 | 97.950 | 98.320 | 98.283 | USD -155,091 | 103.13 Profit of 7,649 on sale |
| 2025-03-10 | BUY | 526 | 100.330 | 102.440 | 102.229 | USD 53,772 | 103.47 |
| 2025-03-07 | BUY | 2,104 | 100.120 | 100.270 | 100.255 | USD 210,937 | 103.52 |
| 2025-03-04 | BUY | 1,578 | 98.880 | 100.760 | 100.572 | USD 158,703 | 103.66 |
| 2025-02-28 | BUY | 366 | 99.760 | 100.480 | 100.408 | USD 36,749 | 103.78 |
| 2025-02-21 | SELL | -522 | 98.150 | 98.330 | 98.312 | USD -51,319 | 104.14 Profit of 3,040 on sale |
| 2025-02-10 | BUY | 1,566 | 99.780 | 100.380 | 100.320 | USD 157,101 | 105.09 |
| 2025-01-31 | SELL | -339 | 103.390 | 104.700 | 104.569 | USD -35,449 | 105.80 Profit of 416 on sale |
| 2025-01-02 | SELL | -5,731 | 100.590 | 102.550 | 102.354 | USD -586,591 | 106.36 Profit of 22,981 on sale |
| 2024-12-09 | SELL | -521 | 106.750 | 107.150 | 107.110 | USD -55,804 | 106.35 Loss of -395 on sale |
| 2024-11-29 | SELL | -405 | 108.190 | 108.545 | 108.509 | USD -43,946 | 106.24 Loss of -918 on sale |
| 2024-11-25 | SELL | -437 | 108.480 | 108.560 | 108.552 | USD -47,437 | 105.88 Loss of -1,169 on sale |
| 2024-11-19 | SELL | -525 | 103.980 | 104.280 | 104.250 | USD -54,731 | 105.97 Profit of 904 on sale |
| 2024-11-18 | SELL | -1,050 | 102.840 | 103.200 | 103.164 | USD -108,322 | 106.13 Profit of 3,112 on sale |
| 2024-11-12 | SELL | -1,050 | 103.750 | 105.840 | 105.631 | USD -110,913 | 106.25 Profit of 653 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 | 157,949 | 0 | 309,806 | 51.0% |
| 2025-09-18 | 144,006 | 0 | 361,045 | 39.9% |
| 2025-09-17 | 181,804 | 476 | 658,976 | 27.6% |
| 2025-09-16 | 180,893 | 832 | 508,256 | 35.6% |
| 2025-09-15 | 258,692 | 440 | 523,501 | 49.4% |
| 2025-09-12 | 318,698 | 300 | 515,979 | 61.8% |
| 2025-09-11 | 214,819 | 0 | 446,796 | 48.1% |
| 2025-09-10 | 99,741 | 185 | 393,258 | 25.4% |
| 2025-09-09 | 167,032 | 0 | 336,511 | 49.6% |
| 2025-09-08 | 132,020 | 167 | 317,862 | 41.5% |
| 2025-09-05 | 146,053 | 295 | 293,897 | 49.7% |
| 2025-09-04 | 110,163 | 0 | 279,574 | 39.4% |
| 2025-09-03 | 119,456 | 0 | 354,209 | 33.7% |
| 2025-09-02 | 91,207 | 0 | 288,357 | 31.6% |
| 2025-08-29 | 52,226 | 0 | 193,413 | 27.0% |
| 2025-08-28 | 63,743 | 0 | 148,689 | 42.9% |
| 2025-08-27 | 62,722 | 1 | 192,770 | 32.5% |
| 2025-08-26 | 103,113 | 332 | 258,766 | 39.8% |
| 2025-08-25 | 98,118 | 458 | 197,714 | 49.6% |
| 2025-08-22 | 209,563 | 138 | 376,066 | 55.7% |
| 2025-08-21 | 103,542 | 0 | 210,587 | 49.2% |
| 2025-08-20 | 163,318 | 0 | 388,776 | 42.0% |
| 2025-08-19 | 124,900 | 0 | 432,449 | 28.9% |
| 2025-08-18 | 137,116 | 0 | 284,081 | 48.3% |
| 2025-08-15 | 97,125 | 0 | 396,576 | 24.5% |
| 2025-08-14 | 103,525 | 526 | 379,089 | 27.3% |
| 2025-08-13 | 160,810 | 0 | 423,823 | 37.9% |
| 2025-08-12 | 190,758 | 86 | 380,294 | 50.2% |
| 2025-08-11 | 141,662 | 326 | 510,883 | 27.7% |
| 2025-08-08 | 70,557 | 0 | 177,199 | 39.8% |
| 2025-08-07 | 123,741 | 109 | 273,232 | 45.3% |
| 2025-08-06 | 169,741 | 0 | 307,921 | 55.1% |
| 2025-08-05 | 149,082 | 0 | 318,874 | 46.8% |
| 2025-08-04 | 178,824 | 109 | 382,042 | 46.8% |
| 2025-08-01 | 208,216 | 0 | 431,775 | 48.2% |
| 2025-07-31 | 313,203 | 489 | 772,871 | 40.5% |
| 2025-07-30 | 334,653 | 0 | 673,593 | 49.7% |
| 2025-07-29 | 436,406 | 72 | 845,984 | 51.6% |
| 2025-07-28 | 380,100 | 301 | 766,146 | 49.6% |
| 2025-07-25 | 133,137 | 17,093 | 345,558 | 38.5% |
| 2025-07-24 | 119,971 | 33 | 477,790 | 25.1% |
| 2025-07-23 | 117,103 | 35 | 415,031 | 28.2% |
| 2025-07-22 | 98,672 | 0 | 292,633 | 33.7% |
| 2025-07-21 | 225,662 | 0 | 683,798 | 33.0% |
| 2025-07-18 | 218,462 | 1 | 390,914 | 55.9% |
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.