| Stock Name / Fund | iShares Edge MSCI USA 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| Stock Name | Arch Capital Group Ltd |
| Ticker | ACGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG0450A1053 |
| LEI | 549300AYR4P8AFKDCE43 |
| Date | Number of ACGL Shares Held | Base Market Value of ACGL Shares | Local Market Value of ACGL Shares | Change in ACGL Shares Held | Change in ACGL Base Value | Current Price per ACGL Share Held | Previous Price per ACGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,836 | USD 438,432![]() | USD 438,432 | 0 | USD 4,208 | USD 90.66 | USD 89.7899 |
| 2025-11-10 (Monday) | 4,836 | USD 434,224![]() | USD 434,224 | 0 | USD 1,063 | USD 89.7899 | USD 89.5701 |
| 2025-11-07 (Friday) | 4,836 | USD 433,161![]() | USD 433,161 | 0 | USD 8,754 | USD 89.5701 | USD 87.7599 |
| 2025-11-06 (Thursday) | 4,836![]() | USD 424,407![]() | USD 424,407 | -294 | USD -24,725 | USD 87.7599 | USD 87.5501 |
| 2025-11-05 (Wednesday) | 5,130 | USD 449,132![]() | USD 449,132 | 0 | USD 411 | USD 87.5501 | USD 87.47 |
| 2025-11-04 (Tuesday) | 5,130 | USD 448,721![]() | USD 448,721 | 0 | USD 7,541 | USD 87.47 | USD 86 |
| 2025-11-03 (Monday) | 5,130![]() | USD 441,180![]() | USD 441,180 | -147 | USD -14,278 | USD 86 | USD 86.31 |
| 2025-10-31 (Friday) | 5,277 | USD 455,458![]() | USD 455,458 | 0 | USD -1,741 | USD 86.31 | USD 86.6399 |
| 2025-10-30 (Thursday) | 5,277 | USD 457,199![]() | USD 457,199 | 0 | USD 4,169 | USD 86.6399 | USD 85.8499 |
| 2025-10-29 (Wednesday) | 5,277![]() | USD 453,030![]() | USD 453,030 | -1,314 | USD -105,360 | USD 85.8499 | USD 84.7201 |
| 2025-10-28 (Tuesday) | 6,591 | USD 558,390![]() | USD 558,390 | 0 | USD -8,041 | USD 84.7201 | USD 85.9401 |
| 2025-10-27 (Monday) | 6,591 | USD 566,431![]() | USD 566,431 | 0 | USD -7,975 | USD 85.9401 | USD 87.1501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -294 | 88.960 | 87.520 | 87.664 | USD -25,773 | 91.40 Profit of 1,097 on sale |
| 2025-11-03 | SELL | -147 | 86.310 | 84.695 | 84.856 | USD -12,474 | 91.47 Profit of 972 on sale |
| 2025-10-29 | SELL | -1,314 | 85.850 | 86.140 | 86.111 | USD -113,150 | 91.56 Profit of 7,159 on sale |
| 2025-10-21 | BUY | 292 | 87.700 | 88.060 | 88.024 | USD 25,703 | 91.73 |
| 2025-10-03 | BUY | 146 | 90.790 | 91.530 | 91.456 | USD 13,353 | 91.84 |
| 2025-10-02 | SELL | -146 | 89.080 | 90.420 | 90.286 | USD -13,182 | 91.86 Profit of 229 on sale |
| 2025-09-24 | SELL | -438 | 90.760 | 90.860 | 90.850 | USD -39,792 | 91.92 Profit of 467 on sale |
| 2025-08-29 | SELL | -292 | 91.530 | 91.970 | 91.926 | USD -26,842 | 92.00 Profit of 23 on sale |
| 2025-08-15 | SELL | -146 | 90.720 | 92.000 | 91.872 | USD -13,413 | 92.01 Profit of 20 on sale |
| 2025-07-09 | SELL | -146 | 87.920 | 90.280 | 90.044 | USD -13,146 | 92.66 Profit of 382 on sale |
| 2025-07-07 | BUY | 26 | 89.420 | 89.680 | 89.654 | USD 2,331 | 92.71 |
| 2025-06-25 | SELL | -286 | 89.230 | 90.640 | 90.499 | USD -25,883 | 92.89 Profit of 683 on sale |
| 2025-06-17 | SELL | -286 | 90.150 | 90.600 | 90.555 | USD -25,899 | 93.01 Profit of 703 on sale |
| 2025-06-16 | SELL | -864 | 91.140 | 92.120 | 92.022 | USD -79,507 | 93.03 Profit of 871 on sale |
| 2025-05-30 | BUY | 1,021 | 95.040 | 95.590 | 95.535 | USD 97,541 | 93.00 |
| 2025-05-20 | SELL | -516 | 94.190 | 95.010 | 94.928 | USD -48,983 | 92.99 Loss of -1,000 on sale |
| 2025-05-14 | SELL | -129 | 90.850 | 93.600 | 93.325 | USD -12,039 | 92.97 Loss of -46 on sale |
| 2025-05-13 | SELL | -129 | 93.420 | 95.310 | 95.121 | USD -12,271 | 92.96 Loss of -279 on sale |
| 2025-05-06 | SELL | -258 | 93.000 | 93.510 | 93.459 | USD -24,112 | 92.90 Loss of -143 on sale |
| 2025-05-01 | SELL | -129 | 89.670 | 90.620 | 90.525 | USD -11,678 | 92.95 Profit of 313 on sale |
| 2025-04-28 | SELL | -129 | 91.190 | 91.600 | 91.559 | USD -11,811 | 93.01 Profit of 188 on sale |
| 2025-04-25 | SELL | -387 | 90.680 | 91.810 | 91.697 | USD -35,487 | 93.04 Profit of 522 on sale |
| 2025-04-15 | BUY | 129 | 92.460 | 93.650 | 93.531 | USD 12,065 | 93.15 |
| 2025-04-14 | BUY | 129 | 92.870 | 94.220 | 94.085 | USD 12,137 | 93.15 |
| 2025-04-10 | BUY | 387 | 90.580 | 92.280 | 92.110 | USD 35,647 | 93.21 |
| 2025-04-09 | BUY | 129 | 91.480 | 91.930 | 91.885 | USD 11,853 | 93.23 |
| 2025-04-08 | BUY | 645 | 86.420 | 89.390 | 89.093 | USD 57,465 | 93.34 |
| 2025-04-07 | BUY | 387 | 84.990 | 88.790 | 88.410 | USD 34,215 | 93.48 |
| 2025-03-31 | BUY | 774 | 96.180 | 96.820 | 96.756 | USD 74,889 | 93.42 |
| 2025-03-07 | BUY | 129 | 91.000 | 91.740 | 91.666 | USD 11,825 | 93.62 |
| 2025-03-04 | BUY | 258 | 91.870 | 93.670 | 93.490 | USD 24,120 | 93.72 |
| 2025-02-18 | SELL | -387 | 88.330 | 88.900 | 88.843 | USD -34,382 | 94.90 Profit of 2,345 on sale |
| 2025-02-14 | SELL | -129 | 88.200 | 90.210 | 90.009 | USD -11,611 | 95.38 Profit of 693 on sale |
| 2025-02-07 | BUY | 129 | 93.500 | 94.070 | 94.013 | USD 12,128 | 96.42 |
| 2025-01-31 | SELL | -129 | 93.070 | 94.610 | 94.456 | USD -12,185 | 97.32 Profit of 370 on sale |
| 2024-12-06 | BUY | 127 | 97.830 | 98.810 | 98.712 | USD 12,536 | 99.87 |
| 2024-12-03 | SELL | -127 | 99.530 | 100.480 | 100.385 | USD -12,749 | 100.39 Profit of 0 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 | 226,871 | 22 | 499,459 | 45.4% |
| 2025-09-18 | 302,952 | 0 | 818,790 | 37.0% |
| 2025-09-17 | 224,434 | 100 | 923,635 | 24.3% |
| 2025-09-16 | 351,251 | 25 | 818,038 | 42.9% |
| 2025-09-15 | 342,324 | 79 | 585,998 | 58.4% |
| 2025-09-12 | 282,006 | 24 | 508,135 | 55.5% |
| 2025-09-11 | 310,190 | 300 | 537,121 | 57.8% |
| 2025-09-10 | 406,858 | 0 | 701,990 | 58.0% |
| 2025-09-09 | 380,014 | 0 | 960,904 | 39.5% |
| 2025-09-08 | 345,489 | 2 | 645,091 | 53.6% |
| 2025-09-05 | 236,721 | 0 | 515,857 | 45.9% |
| 2025-09-04 | 212,727 | 1,175 | 503,132 | 42.3% |
| 2025-09-03 | 215,771 | 1,527 | 687,609 | 31.4% |
| 2025-09-02 | 225,662 | 0 | 749,012 | 30.1% |
| 2025-08-29 | 134,012 | 0 | 530,050 | 25.3% |
| 2025-08-28 | 167,117 | 0 | 451,417 | 37.0% |
| 2025-08-27 | 185,291 | 42 | 348,843 | 53.1% |
| 2025-08-26 | 225,287 | 0 | 772,161 | 29.2% |
| 2025-08-25 | 161,602 | 279 | 345,557 | 46.8% |
| 2025-08-22 | 433,823 | 148 | 690,145 | 62.9% |
| 2025-08-21 | 346,044 | 62 | 696,793 | 49.7% |
| 2025-08-20 | 202,546 | 0 | 391,708 | 51.7% |
| 2025-08-19 | 251,144 | 12,907 | 403,451 | 62.2% |
| 2025-08-18 | 407,354 | 300 | 645,814 | 63.1% |
| 2025-08-15 | 890,624 | 7 | 1,213,384 | 73.4% |
| 2025-08-14 | 419,592 | 0 | 860,807 | 48.7% |
| 2025-08-13 | 492,296 | 0 | 768,180 | 64.1% |
| 2025-08-12 | 370,497 | 0 | 733,690 | 50.5% |
| 2025-08-11 | 359,928 | 9 | 718,593 | 50.1% |
| 2025-08-08 | 193,555 | 172 | 466,976 | 41.4% |
| 2025-08-07 | 333,994 | 1,823 | 846,208 | 39.5% |
| 2025-08-06 | 431,797 | 1,032 | 1,121,034 | 38.5% |
| 2025-08-05 | 312,657 | 135 | 631,709 | 49.5% |
| 2025-08-04 | 527,310 | 96 | 892,543 | 59.1% |
| 2025-08-01 | 501,725 | 2,959 | 974,523 | 51.5% |
| 2025-07-31 | 325,544 | 200 | 963,898 | 33.8% |
| 2025-07-30 | 725,811 | 136 | 1,625,984 | 44.6% |
| 2025-07-29 | 410,731 | 1,286 | 1,404,592 | 29.2% |
| 2025-07-28 | 388,350 | 1,977 | 1,003,457 | 38.7% |
| 2025-07-25 | 382,496 | 339 | 1,179,567 | 32.4% |
| 2025-07-24 | 226,812 | 0 | 778,204 | 29.1% |
| 2025-07-23 | 479,870 | 2,337 | 1,316,118 | 36.5% |
| 2025-07-22 | 319,566 | 340 | 976,482 | 32.7% |
| 2025-07-21 | 286,629 | 320 | 960,691 | 29.8% |
| 2025-07-18 | 452,288 | 0 | 1,266,104 | 35.7% |
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.