| 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 | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343E1029 |
| LEI | LMPL4N8ZOJRMF0KOF759 |
| Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,008![]() | USD 1,494,069![]() | USD 1,494,069 | -77 | USD -12,881 | USD 248.68 | USD 247.65 |
| 2025-11-10 (Monday) | 6,085 | USD 1,506,950![]() | USD 1,506,950 | 0 | USD 34,563 | USD 247.65 | USD 241.97 |
| 2025-11-07 (Friday) | 6,085 | USD 1,472,387![]() | USD 1,472,387 | 0 | USD 14,421 | USD 241.97 | USD 239.6 |
| 2025-11-06 (Thursday) | 6,085 | USD 1,457,966![]() | USD 1,457,966 | 0 | USD -26,957 | USD 239.6 | USD 244.03 |
| 2025-11-05 (Wednesday) | 6,085 | USD 1,484,923![]() | USD 1,484,923 | 0 | USD 23,428 | USD 244.03 | USD 240.18 |
| 2025-11-04 (Tuesday) | 6,085 | USD 1,461,495![]() | USD 1,461,495 | 0 | USD -26,653 | USD 240.18 | USD 244.56 |
| 2025-11-03 (Monday) | 6,085 | USD 1,488,148![]() | USD 1,488,148 | 0 | USD 28,965 | USD 244.56 | USD 239.8 |
| 2025-10-31 (Friday) | 6,085![]() | USD 1,459,183![]() | USD 1,459,183 | -125 | USD -3,893 | USD 239.8 | USD 235.6 |
| 2025-10-30 (Thursday) | 6,210![]() | USD 1,463,076![]() | USD 1,463,076 | -624 | USD -128,016 | USD 235.6 | USD 232.82 |
| 2025-10-29 (Wednesday) | 6,834 | USD 1,591,092![]() | USD 1,591,092 | 0 | USD -51,597 | USD 232.82 | USD 240.37 |
| 2025-10-28 (Tuesday) | 6,834 | USD 1,642,689![]() | USD 1,642,689 | 0 | USD -46,812 | USD 240.37 | USD 247.22 |
| 2025-10-27 (Monday) | 6,834 | USD 1,689,501![]() | USD 1,689,501 | 0 | USD 956 | USD 247.22 | USD 247.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -77 | 249.920 | 246.020 | 246.410 | USD -18,974 | 246.13 Loss of -22 on sale |
| 2025-10-31 | SELL | -125 | 240.420 | 233.818 | 234.478 | USD -29,310 | 246.26 Profit of 1,473 on sale |
| 2025-10-30 | SELL | -624 | 239.650 | 231.050 | 231.910 | USD -144,712 | 246.32 Profit of 8,991 on sale |
| 2025-10-21 | SELL | -237 | 269.470 | 265.555 | 265.947 | USD -63,029 | 246.25 Loss of -4,668 on sale |
| 2025-10-17 | SELL | -79 | 265.315 | 260.340 | 260.837 | USD -20,606 | 246.03 Loss of -1,170 on sale |
| 2025-10-14 | SELL | -780 | 267.680 | 262.775 | 263.265 | USD -205,347 | 245.73 Loss of -13,677 on sale |
| 2025-10-02 | SELL | -780 | 276.080 | 272.285 | 272.665 | USD -212,678 | 245.40 Loss of -21,265 on sale |
| 2025-09-30 | SELL | -156 | 285.070 | 273.720 | 274.855 | USD -42,877 | 245.03 Loss of -4,653 on sale |
| 2025-09-26 | SELL | -468 | 285.625 | 282.725 | 283.015 | USD -132,451 | 244.56 Loss of -17,995 on sale |
| 2025-08-01 | SELL | -154 | 268.830 | 264.050 | 264.528 | USD -40,737 | 242.24 Loss of -3,432 on sale |
| 2025-07-14 | SELL | -76 | 285.000 | 281.000 | 281.400 | USD -21,386 | 240.58 Loss of -3,102 on sale |
| 2025-07-07 | BUY | 226 | 289.000 | 285.990 | 286.291 | USD 64,702 | 239.03 |
| 2025-06-27 | SELL | -148 | 288.340 | 282.000 | 282.634 | USD -41,830 | 237.37 Loss of -6,699 on sale |
| 2025-06-24 | SELL | -152 | 285.210 | 280.770 | 281.214 | USD -42,745 | 236.38 Loss of -6,815 on sale |
| 2025-06-13 | SELL | -152 | 282.110 | 278.940 | 279.257 | USD -42,447 | 233.98 Loss of -6,882 on sale |
| 2025-06-11 | BUY | 518 | 280.580 | 277.810 | 278.087 | USD 144,049 | 233.26 |
| 2025-06-10 | SELL | -76 | 280.520 | 274.534 | 275.133 | USD -20,910 | 232.91 Loss of -3,209 on sale |
| 2025-05-21 | SELL | -74 | 281.960 | 279.300 | 279.566 | USD -20,688 | 228.05 Loss of -3,812 on sale |
| 2025-05-15 | SELL | -228 | 281.640* | 226.13 Profit of 51,557 on sale | |||
| 2025-05-12 | BUY | 76 | 279.590* | 224.72 | |||
| 2025-05-09 | BUY | 890 | 281.410* | 224.19 | |||
| 2025-05-07 | BUY | 228 | 287.380* | 223.02 | |||
| 2025-04-23 | BUY | 216 | 252.220 | 248.650 | 249.007 | USD 53,786 | 217.66 |
| 2025-04-22 | BUY | 144 | 248.390 | 242.149 | 242.773 | USD 34,959 | 217.34 |
| 2025-04-14 | SELL | -150 | 249.100 | 243.690 | 244.231 | USD -36,635 | 215.38 Loss of -4,327 on sale |
| 2025-04-11 | BUY | 183 | 249.100 | 242.240 | 242.926 | USD 44,455 | 215.02 |
| 2025-04-09 | BUY | 825 | 245.475 | 229.340 | 230.953 | USD 190,537 | 214.35 |
| 2025-04-07 | BUY | 300 | 240.470 | 230.000 | 231.047 | USD 69,314 | 213.86 |
| 2025-04-01 | BUY | 152 | 254.980* | 212.51 | |||
| 2025-03-14 | SELL | -228 | 238.350* | 206.80 Profit of 47,150 on sale | |||
| 2025-03-10 | BUY | 76 | 239.020* | 204.99 | |||
| 2025-03-07 | BUY | 304 | 240.470* | 204.44 | |||
| 2025-03-04 | BUY | 228 | 237.040* | 203.32 | |||
| 2025-02-28 | BUY | 154 | 238.040 | 233.790 | 234.215 | USD 36,069 | 202.13 |
| 2025-02-21 | SELL | -74 | 236.200 | 231.640 | 232.096 | USD -17,175 | 199.14 Loss of -2,439 on sale |
| 2025-02-10 | BUY | 222 | 223.740 | 219.120 | 219.582 | USD 48,747 | 193.28 |
| 2025-01-02 | SELL | -803 | 210.220 | 204.500 | 205.072 | USD -164,673 | 184.93 Loss of -16,174 on sale |
| 2024-12-09 | SELL | -73 | 202.740 | 193.740 | 194.640 | USD -14,209 | 183.93 Loss of -782 on sale |
| 2024-11-19 | SELL | -73 | 179.500 | 176.620 | 176.908 | USD -12,914 | 181.84 Profit of 360 on sale |
| 2024-11-18 | SELL | -146 | 181.000 | 178.280 | 178.552 | USD -26,069 | 182.01 Profit of 504 on sale |
| 2024-11-12 | SELL | -146 | 185.120 | 183.390 | 183.563 | USD -26,800 | 181.87 Loss of -247 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 | 112,888 | 819 | 166,473 | 67.8% |
| 2025-09-18 | 83,898 | 0 | 180,599 | 46.5% |
| 2025-09-17 | 82,440 | 0 | 188,068 | 43.8% |
| 2025-09-16 | 77,930 | 18 | 138,565 | 56.2% |
| 2025-09-15 | 84,874 | 0 | 153,776 | 55.2% |
| 2025-09-12 | 69,816 | 1 | 159,470 | 43.8% |
| 2025-09-11 | 162,930 | 0 | 285,736 | 57.0% |
| 2025-09-10 | 129,263 | 758 | 217,979 | 59.3% |
| 2025-09-09 | 164,860 | 0 | 251,591 | 65.5% |
| 2025-09-08 | 176,223 | 0 | 288,213 | 61.1% |
| 2025-09-05 | 174,214 | 0 | 294,388 | 59.2% |
| 2025-09-04 | 81,083 | 0 | 164,630 | 49.3% |
| 2025-09-03 | 64,440 | 24 | 153,415 | 42.0% |
| 2025-09-02 | 78,750 | 61 | 166,830 | 47.2% |
| 2025-08-29 | 138,358 | 50 | 289,666 | 47.8% |
| 2025-08-28 | 87,774 | 0 | 258,053 | 34.0% |
| 2025-08-27 | 122,384 | 8 | 276,348 | 44.3% |
| 2025-08-26 | 107,469 | 9 | 248,668 | 43.2% |
| 2025-08-25 | 79,576 | 0 | 244,662 | 32.5% |
| 2025-08-22 | 50,556 | 0 | 203,857 | 24.8% |
| 2025-08-21 | 66,736 | 307 | 183,592 | 36.4% |
| 2025-08-20 | 91,261 | 7 | 221,831 | 41.1% |
| 2025-08-19 | 107,712 | 40 | 215,643 | 49.9% |
| 2025-08-18 | 73,404 | 0 | 199,537 | 36.8% |
| 2025-08-15 | 108,964 | 124 | 266,935 | 40.8% |
| 2025-08-14 | 81,390 | 0 | 228,923 | 35.6% |
| 2025-08-13 | 126,079 | 8 | 288,962 | 43.6% |
| 2025-08-12 | 196,266 | 101 | 452,522 | 43.4% |
| 2025-08-11 | 138,472 | 0 | 431,616 | 32.1% |
| 2025-08-08 | 96,150 | 7 | 232,193 | 41.4% |
| 2025-08-07 | 158,963 | 8 | 266,918 | 59.6% |
| 2025-08-06 | 147,357 | 751 | 310,560 | 47.4% |
| 2025-08-05 | 167,146 | 37 | 373,394 | 44.8% |
| 2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
| 2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
| 2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
| 2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
| 2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
| 2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
| 2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
| 2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
| 2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
| 2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
| 2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
| 2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
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.