| 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 | Willis Towers Watson PLC |
| Ticker | WTW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BDB6Q211 |
| LEI | 549300WHC56FF48KL350 |
| Date | Number of WTW Shares Held | Base Market Value of WTW Shares | Local Market Value of WTW Shares | Change in WTW Shares Held | Change in WTW Base Value | Current Price per WTW Share Held | Previous Price per WTW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 5,561 | USD 1,803,432 | USD 1,803,432 | ||||
| 2025-11-12 (Wednesday) | 5,561 | USD 1,779,798![]() | USD 1,779,798 | 0 | USD -11,623 | USD 320.05 | USD 322.14 |
| 2025-11-11 (Tuesday) | 5,561![]() | USD 1,791,421![]() | USD 1,791,421 | -72 | USD -20,208 | USD 322.14 | USD 321.61 |
| 2025-11-10 (Monday) | 5,633 | USD 1,811,629![]() | USD 1,811,629 | 0 | USD -25,011 | USD 321.61 | USD 326.05 |
| 2025-11-07 (Friday) | 5,633 | USD 1,836,640![]() | USD 1,836,640 | 0 | USD 21,687 | USD 326.05 | USD 322.2 |
| 2025-11-06 (Thursday) | 5,633 | USD 1,814,953![]() | USD 1,814,953 | 0 | USD -4,844 | USD 322.2 | USD 323.06 |
| 2025-11-05 (Wednesday) | 5,633 | USD 1,819,797![]() | USD 1,819,797 | 0 | USD 1,408 | USD 323.06 | USD 322.81 |
| 2025-11-04 (Tuesday) | 5,633 | USD 1,818,389![]() | USD 1,818,389 | 0 | USD 49,627 | USD 322.81 | USD 314 |
| 2025-11-03 (Monday) | 5,633 | USD 1,768,762![]() | USD 1,768,762 | 0 | USD 5,070 | USD 314 | USD 313.1 |
| 2025-10-31 (Friday) | 5,633 | USD 1,763,692![]() | USD 1,763,692 | 0 | USD -21,969 | USD 313.1 | USD 317 |
| 2025-10-30 (Thursday) | 5,633![]() | USD 1,785,661![]() | USD 1,785,661 | -568 | USD -183,405 | USD 317 | USD 317.54 |
| 2025-10-29 (Wednesday) | 6,201 | USD 1,969,066![]() | USD 1,969,066 | 0 | USD -17,548 | USD 317.54 | USD 320.37 |
| 2025-10-28 (Tuesday) | 6,201 | USD 1,986,614![]() | USD 1,986,614 | 0 | USD -40,245 | USD 320.37 | USD 326.86 |
| 2025-10-27 (Monday) | 6,201 | USD 2,026,859![]() | USD 2,026,859 | 0 | USD -9,177 | USD 326.86 | USD 328.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -72 | 322.140* | 317.34 Profit of 22,848 on sale | |||
| 2025-10-30 | SELL | -568 | 325.540 | 313.190 | 314.425 | USD -178,593 | 317.23 Profit of 1,593 on sale |
| 2025-10-21 | SELL | -214 | 330.420 | 331.810 | 331.671 | USD -70,978 | 316.86 Loss of -3,169 on sale |
| 2025-10-17 | SELL | -71 | 330.150 | 332.400 | 332.175 | USD -23,584 | 316.72 Loss of -1,097 on sale |
| 2025-10-14 | SELL | -710 | 343.310 | 345.140 | 344.957 | USD -244,919 | 316.38 Loss of -20,286 on sale |
| 2025-10-02 | SELL | -700 | 345.780 | 347.740 | 347.544 | USD -243,281 | 316.05 Loss of -22,047 on sale |
| 2025-09-30 | SELL | -140 | 345.450 | 346.270 | 346.188 | USD -48,466 | 315.72 Loss of -4,265 on sale |
| 2025-09-26 | SELL | -420 | 341.890 | 343.480 | 343.321 | USD -144,195 | 315.42 Loss of -11,717 on sale |
| 2025-08-01 | SELL | -138 | 314.770 | 316.590 | 316.408 | USD -43,664 | 314.60 Loss of -250 on sale |
| 2025-07-17 | BUY | 253 | 306.690 | 307.570 | 307.482 | USD 77,793 | 314.76 |
| 2025-07-14 | SELL | -68 | 309.140 | 309.950 | 309.869 | USD -21,071 | 314.90 Profit of 342 on sale |
| 2025-06-27 | SELL | -134 | 304.500 | 304.900 | 304.860 | USD -40,851 | 315.47 Profit of 1,422 on sale |
| 2025-06-24 | SELL | -136 | 302.380 | 304.300 | 304.108 | USD -41,359 | 315.77 Profit of 1,586 on sale |
| 2025-06-13 | SELL | -136 | 296.330 | 300.880 | 300.425 | USD -40,858 | 316.65 Profit of 2,206 on sale |
| 2025-06-11 | BUY | 469 | 295.960 | 297.520 | 297.364 | USD 139,464 | 316.91 |
| 2025-06-10 | SELL | -68 | 296.830 | 302.600 | 302.023 | USD -20,538 | 317.06 Profit of 1,023 on sale |
| 2025-05-21 | SELL | -67 | 310.830 | 314.910 | 314.502 | USD -21,072 | 317.72 Profit of 215 on sale |
| 2025-05-15 | SELL | -204 | 310.010 | 310.070 | 310.064 | USD -63,253 | 317.90 Profit of 1,599 on sale |
| 2025-05-12 | BUY | 68 | 307.460 | 312.420 | 311.924 | USD 21,211 | 318.24 |
| 2025-05-09 | BUY | 805 | 309.070 | 309.960 | 309.871 | USD 249,446 | 318.32 |
| 2025-05-07 | BUY | 204 | 306.020 | 309.550 | 309.197 | USD 63,076 | 318.51 |
| 2025-04-23 | BUY | 195 | 325.680 | 328.930 | 328.605 | USD 64,078 | 319.51 |
| 2025-04-22 | BUY | 130 | 324.680 | 325.720 | 325.616 | USD 42,330 | 319.46 |
| 2025-04-14 | SELL | -136 | 328.020 | 330.560 | 330.306 | USD -44,922 | 319.24 Loss of -1,506 on sale |
| 2025-04-11 | BUY | 189 | 321.740 | 322.850 | 322.739 | USD 60,998 | 319.21 |
| 2025-04-09 | BUY | 748 | 314.810 | 316.010 | 315.890 | USD 236,286 | 319.28 |
| 2025-04-07 | BUY | 272 | 301.010 | 309.130 | 308.318 | USD 83,862 | 319.68 |
| 2025-04-01 | BUY | 136 | 337.000 | 340.960 | 340.564 | USD 46,317 | 319.40 |
| 2025-03-14 | SELL | -204 | 324.610 | 325.210 | 325.150 | USD -66,331 | 316.91 Loss of -1,680 on sale |
| 2025-03-10 | BUY | 68 | 332.000 | 335.870 | 335.483 | USD 22,813 | 316.48 |
| 2025-03-07 | BUY | 272 | 330.890 | 332.050 | 331.934 | USD 90,286 | 316.27 |
| 2025-03-04 | BUY | 204 | 333.940 | 344.140 | 343.120 | USD 69,996 | 315.74 |
| 2025-02-28 | BUY | 110 | 339.650 | 339.890 | 339.866 | USD 37,385 | 315.01 |
| 2025-02-21 | SELL | -67 | 325.950 | 326.140 | 326.121 | USD -21,850 | 313.64 Loss of -836 on sale |
| 2025-02-10 | BUY | 201 | 325.180 | 326.790 | 326.629 | USD 65,652 | 312.17 |
| 2025-01-02 | SELL | -726 | 309.270 | 314.570 | 314.040 | USD -227,993 | 308.16 Loss of -4,267 on sale |
| 2024-12-09 | SELL | -66 | 312.220 | 321.840 | 320.878 | USD -21,178 | 308.07 Loss of -846 on sale |
| 2024-11-25 | BUY | 3,261 | 314.630 | 317.730 | 317.420 | USD 1,035,107 | 302.01 |
| 2024-11-19 | SELL | -35 | 307.590 | 312.250 | 311.784 | USD -10,912 | 300.34 Loss of -401 on sale |
| 2024-11-18 | SELL | -70 | 312.700 | 315.310 | 315.049 | USD -22,053 | 299.75 Loss of -1,071 on sale |
| 2024-11-12 | SELL | -70 | 317.410 | 319.650 | 319.426 | USD -22,360 | 298.86 Loss of -1,439 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 | 142,754 | 768 | 197,498 | 72.3% |
| 2025-09-18 | 96,905 | 780 | 139,944 | 69.2% |
| 2025-09-17 | 94,537 | 3 | 121,812 | 77.6% |
| 2025-09-16 | 125,783 | 5 | 180,263 | 69.8% |
| 2025-09-15 | 104,206 | 6 | 144,548 | 72.1% |
| 2025-09-12 | 84,018 | 0 | 121,539 | 69.1% |
| 2025-09-11 | 129,972 | 0 | 163,788 | 79.4% |
| 2025-09-10 | 107,420 | 0 | 137,799 | 78.0% |
| 2025-09-09 | 233,129 | 0 | 274,424 | 85.0% |
| 2025-09-08 | 144,154 | 0 | 195,914 | 73.6% |
| 2025-09-05 | 176,081 | 11 | 198,045 | 88.9% |
| 2025-09-04 | 109,266 | 15 | 127,415 | 85.8% |
| 2025-09-03 | 87,189 | 22 | 114,983 | 75.8% |
| 2025-09-02 | 79,799 | 24 | 193,621 | 41.2% |
| 2025-08-29 | 67,585 | 13 | 105,617 | 64.0% |
| 2025-08-28 | 99,074 | 88 | 177,975 | 55.7% |
| 2025-08-27 | 92,891 | 57 | 136,106 | 68.2% |
| 2025-08-26 | 84,218 | 79 | 124,427 | 67.7% |
| 2025-08-25 | 106,037 | 0 | 138,098 | 76.8% |
| 2025-08-22 | 93,980 | 0 | 118,927 | 79.0% |
| 2025-08-21 | 92,919 | 6 | 118,202 | 78.6% |
| 2025-08-20 | 120,114 | 5 | 146,698 | 81.9% |
| 2025-08-19 | 133,754 | 45 | 166,978 | 80.1% |
| 2025-08-18 | 117,818 | 0 | 136,558 | 86.3% |
| 2025-08-15 | 175,816 | 83 | 199,276 | 88.2% |
| 2025-08-14 | 288,765 | 13 | 453,351 | 63.7% |
| 2025-08-13 | 140,631 | 0 | 172,281 | 81.6% |
| 2025-08-12 | 145,307 | 0 | 183,411 | 79.2% |
| 2025-08-11 | 234,309 | 0 | 272,734 | 85.9% |
| 2025-08-08 | 219,020 | 0 | 260,005 | 84.2% |
| 2025-08-07 | 317,570 | 5,508 | 370,152 | 85.8% |
| 2025-08-06 | 189,979 | 0 | 239,646 | 79.3% |
| 2025-08-05 | 165,574 | 0 | 226,551 | 73.1% |
| 2025-08-04 | 202,942 | 0 | 265,773 | 76.4% |
| 2025-08-01 | 195,444 | 0 | 318,627 | 61.3% |
| 2025-07-31 | 187,492 | 0 | 275,813 | 68.0% |
| 2025-07-30 | 132,487 | 0 | 235,390 | 56.3% |
| 2025-07-29 | 301,849 | 0 | 394,267 | 76.6% |
| 2025-07-28 | 190,884 | 0 | 241,419 | 79.1% |
| 2025-07-25 | 101,849 | 0 | 146,331 | 69.6% |
| 2025-07-24 | 117,832 | 1,901 | 190,258 | 61.9% |
| 2025-07-23 | 115,787 | 263 | 150,881 | 76.7% |
| 2025-07-22 | 142,536 | 151 | 173,646 | 82.1% |
| 2025-07-21 | 132,837 | 0 | 166,811 | 79.6% |
| 2025-07-18 | 191,272 | 0 | 246,933 | 77.5% |
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.