| 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 | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
| Date | Number of ADP Shares Held | Base Market Value of ADP Shares | Local Market Value of ADP Shares | Change in ADP Shares Held | Change in ADP Base Value | Current Price per ADP Share Held | Previous Price per ADP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,595 | USD 1,683,044![]() | USD 1,683,044 | 0 | USD 7,518 | USD 255.2 | USD 254.06 |
| 2025-11-10 (Monday) | 6,595 | USD 1,675,526![]() | USD 1,675,526 | 0 | USD -659 | USD 254.06 | USD 254.16 |
| 2025-11-07 (Friday) | 6,595 | USD 1,676,185![]() | USD 1,676,185 | 0 | USD 11,871 | USD 254.16 | USD 252.36 |
| 2025-11-06 (Thursday) | 6,595![]() | USD 1,664,314![]() | USD 1,664,314 | -400 | USD -151,378 | USD 252.36 | USD 259.57 |
| 2025-11-05 (Wednesday) | 6,995 | USD 1,815,692![]() | USD 1,815,692 | 0 | USD 2,448 | USD 259.57 | USD 259.22 |
| 2025-11-04 (Tuesday) | 6,995 | USD 1,813,244![]() | USD 1,813,244 | 0 | USD 14,340 | USD 259.22 | USD 257.17 |
| 2025-11-03 (Monday) | 6,995![]() | USD 1,798,904![]() | USD 1,798,904 | -200 | USD -73,955 | USD 257.17 | USD 260.3 |
| 2025-10-31 (Friday) | 7,195 | USD 1,872,859![]() | USD 1,872,859 | 0 | USD -8,849 | USD 260.3 | USD 261.53 |
| 2025-10-30 (Thursday) | 7,195 | USD 1,881,708![]() | USD 1,881,708 | 0 | USD 2,230 | USD 261.53 | USD 261.22 |
| 2025-10-29 (Wednesday) | 7,195![]() | USD 1,879,478![]() | USD 1,879,478 | -1,800 | USD -635,794 | USD 261.22 | USD 279.63 |
| 2025-10-28 (Tuesday) | 8,995 | USD 2,515,272![]() | USD 2,515,272 | 0 | USD -8,095 | USD 279.63 | USD 280.53 |
| 2025-10-27 (Monday) | 8,995 | USD 2,523,367![]() | USD 2,523,367 | 0 | USD -3,688 | USD 280.53 | USD 280.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -400 | 258.660 | 249.680 | 250.578 | EUR -100,231 | 300.44 Profit of 19,944 on sale |
| 2025-11-03 | SELL | -200 | 260.675 | 255.160 | 255.712 | EUR -51,142 | 301.02 Profit of 9,061 on sale |
| 2025-10-29 | SELL | -1,800 | 261.220 | 272.555 | 271.421 | EUR -488,559 | 301.58 Profit of 54,287 on sale |
| 2025-10-21 | BUY | 400 | 283.980 | 285.410 | 285.267 | EUR 114,107 | 302.16 |
| 2025-10-03 | BUY | 200 | 291.310 | 292.380 | 292.273 | EUR 58,455 | 302.69 |
| 2025-10-02 | SELL | -200 | 289.870 | 290.820 | 290.725 | EUR -58,145 | 302.75 Profit of 2,405 on sale |
| 2025-09-24 | SELL | -600 | 291.500 | 292.870 | 292.733 | EUR -175,640 | 303.10 Profit of 6,218 on sale |
| 2025-08-29 | SELL | -400 | 304.050 | 305.310 | 305.184 | EUR -122,074 | 303.32 Loss of -745 on sale |
| 2025-08-15 | SELL | -199 | 301.790 | 304.030 | 303.806 | EUR -60,457 | 303.33 Loss of -95 on sale |
| 2025-07-17 | BUY | 113 | 302.120 | 303.370 | 303.245 | EUR 34,267 | 303.27 |
| 2025-07-09 | SELL | -197 | 308.410 | 308.660 | 308.635 | EUR -60,801 | 303.28 Loss of -1,056 on sale |
| 2025-07-07 | SELL | -197 | 308.400 | 310.810 | 310.569 | EUR -61,182 | 303.22 Loss of -1,447 on sale |
| 2025-06-25 | SELL | -394 | 298.190 | 311.200 | 309.899 | EUR -122,100 | 303.13 Loss of -2,666 on sale |
| 2025-06-17 | SELL | -394 | 307.620 | 309.300 | 309.132 | EUR -121,798 | 302.93 Loss of -2,443 on sale |
| 2025-06-16 | SELL | -1,182 | 307.910 | 309.690 | 309.512 | EUR -365,843 | 302.90 Loss of -7,817 on sale |
| 2025-05-30 | SELL | -867 | 325.530 | 326.600 | 326.493 | EUR -283,069 | 301.54 Loss of -21,633 on sale |
| 2025-05-20 | SELL | -840 | 322.800 | 323.140 | 323.106 | EUR -271,409 | 300.23 Loss of -19,218 on sale |
| 2025-05-14 | SELL | -210 | 309.410 | 309.980 | 309.923 | EUR -65,084 | 299.70 Loss of -2,147 on sale |
| 2025-05-13 | SELL | -210 | 308.190 | 310.860 | 310.593 | EUR -65,225 | 299.63 Loss of -2,302 on sale |
| 2025-05-06 | SELL | -420 | 303.330 | 304.190 | 304.104 | EUR -127,724 | 299.34 Loss of -2,000 on sale |
| 2025-05-01 | SELL | -210 | 298.690 | 300.320 | 300.157 | EUR -63,033 | 299.27 Loss of -186 on sale |
| 2025-04-28 | SELL | -210 | 293.570 | 294.210 | 294.146 | EUR -61,771 | 299.34 Profit of 1,091 on sale |
| 2025-04-25 | SELL | -630 | 291.760 | 294.200 | 293.956 | EUR -185,192 | 299.41 Profit of 3,435 on sale |
| 2025-04-15 | BUY | 210 | 298.060 | 303.270 | 302.749 | EUR 63,577 | 299.89 |
| 2025-04-14 | BUY | 210 | 301.560 | 304.310 | 304.035 | EUR 63,847 | 299.87 |
| 2025-04-10 | BUY | 630 | 292.210 | 297.470 | 296.944 | EUR 187,075 | 299.95 |
| 2025-04-09 | BUY | 210 | 294.690 | 295.690 | 295.590 | EUR 62,074 | 300.01 |
| 2025-04-08 | BUY | 1,050 | 276.760 | 286.430 | 285.463 | EUR 299,736 | 300.24 |
| 2025-04-07 | BUY | 630 | 281.220 | 288.530 | 287.799 | EUR 181,313 | 300.43 |
| 2025-03-31 | BUY | 1,260 | 305.530 | 306.330 | 306.250 | EUR 385,875 | 300.39 |
| 2025-03-07 | BUY | 210 | 306.450 | 307.290 | 307.206 | EUR 64,513 | 300.86 |
| 2025-03-04 | BUY | 420 | 313.440 | 322.840 | 321.900 | EUR 135,198 | 300.57 |
| 2025-02-28 | BUY | 52 | 315.180 | 316.460 | 316.332 | EUR 16,449 | 300.13 |
| 2025-02-18 | SELL | -627 | 309.950 | 311.470 | 311.318 | EUR -195,196 | 298.74 Loss of -7,884 on sale |
| 2025-02-14 | SELL | -209 | 308.150 | 311.590 | 311.246 | EUR -65,050 | 298.45 Loss of -2,673 on sale |
| 2025-02-07 | BUY | 209 | 305.970 | 310.370 | 309.930 | EUR 64,775 | 297.73 |
| 2025-01-31 | SELL | -209 | 303.010 | 305.100 | 304.891 | EUR -63,722 | 296.94 Loss of -1,661 on sale |
| 2025-01-02 | SELL | -208 | 289.650 | 295.150 | 294.600 | EUR -61,277 | 296.81 Profit of 460 on sale |
| 2024-12-06 | BUY | 208 | 304.560 | 305.610 | 305.505 | EUR 63,545 | 296.50 |
| 2024-12-03 | SELL | -208 | 303.570 | 307.730 | 307.314 | EUR -63,921 | 296.04 Loss of -2,344 on sale |
| 2024-11-25 | BUY | 481 | 304.670 | 305.960 | 305.831 | EUR 147,105 | 293.58 |
| 2024-11-25 | BUY | 481 | 304.670 | 305.960 | 305.831 | EUR 147,105 | 293.58 |
| 2024-11-21 | BUY | 202 | 304.570 | 304.960 | 304.921 | EUR 61,594 | 292.88 |
| 2024-11-19 | SELL | -201 | 297.540 | 299.090 | 298.935 | EUR -60,086 | 292.53 Loss of -1,287 on sale |
| 2024-11-18 | SELL | -201 | 297.890 | 299.840 | 299.645 | EUR -60,229 | 292.35 Loss of -1,467 on sale |
| 2024-11-07 | SELL | -402 | 304.850 | 306.190 | 306.056 | EUR -123,035 | 290.23 Loss of -6,361 on sale |
| 2024-11-06 | SELL | -804 | 305.180 | 306.710 | 306.557 | EUR -246,472 | 289.61 Loss of -13,626 on sale |
| 2024-11-01 | SELL | -603 | 288.180 | 289.370 | 289.251 | EUR -174,418 | 289.57 Profit of 190 on sale |
| 2024-11-01 | SELL | -603 | 288.180 | 289.370 | 289.251 | EUR -174,418 | 289.57 Profit of 190 on sale |
| 2024-10-31 | SELL | -201 | 289.240 | 292.540 | 292.210 | EUR -58,734 | 289.61 Loss of -523 on sale |
| 2024-10-31 | SELL | -201 | 289.240 | 292.540 | 292.210 | EUR -58,734 | 289.61 Loss of -523 on sale |
| 2024-10-23 | SELL | -1,414 | 290.040 | 292.440 | 292.200 | EUR -413,171 | 291.13 Loss of -1,520 on sale |
| 2024-10-23 | SELL | -1,414 | 290.040 | 292.440 | 292.200 | EUR -413,171 | 291.13 Loss of -1,520 on sale |
| 2024-10-22 | SELL | -202 | 291.340 | 291.780 | 291.736 | EUR -58,931 | 290.91 Loss of -167 on sale |
| 2024-10-22 | SELL | -202 | 291.340 | 291.780 | 291.736 | EUR -58,931 | 290.91 Loss of -167 on sale |
| 2024-10-21 | SELL | -404 | 290.910 | 291.990 | 291.882 | EUR -117,920 | 0.00 Loss of -117,920 on sale |
| 2024-10-21 | SELL | -404 | 290.910 | 291.990 | 291.882 | EUR -117,920 | 0.00 Loss of -117,920 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 | 348,062 | 83 | 684,012 | 50.9% |
| 2025-09-18 | 444,136 | 399 | 704,177 | 63.1% |
| 2025-09-17 | 436,129 | 82 | 735,605 | 59.3% |
| 2025-09-16 | 572,729 | 439 | 1,000,065 | 57.3% |
| 2025-09-15 | 196,232 | 160 | 377,597 | 52.0% |
| 2025-09-12 | 124,371 | 17 | 378,035 | 32.9% |
| 2025-09-11 | 389,036 | 337 | 816,201 | 47.7% |
| 2025-09-10 | 317,812 | 1,376 | 610,248 | 52.1% |
| 2025-09-09 | 236,256 | 0 | 403,809 | 58.5% |
| 2025-09-08 | 261,635 | 177 | 437,220 | 59.8% |
| 2025-09-05 | 287,028 | 101 | 547,331 | 52.4% |
| 2025-09-04 | 276,975 | 150 | 423,668 | 65.4% |
| 2025-09-03 | 252,960 | 0 | 595,024 | 42.5% |
| 2025-09-02 | 208,015 | 302 | 413,743 | 50.3% |
| 2025-08-29 | 105,629 | 400 | 256,068 | 41.3% |
| 2025-08-28 | 193,649 | 79 | 343,880 | 56.3% |
| 2025-08-27 | 209,163 | 200 | 357,677 | 58.5% |
| 2025-08-26 | 187,906 | 155 | 365,154 | 51.5% |
| 2025-08-25 | 294,425 | 142 | 465,315 | 63.3% |
| 2025-08-22 | 302,697 | 31 | 431,432 | 70.2% |
| 2025-08-21 | 314,538 | 9 | 435,534 | 72.2% |
| 2025-08-20 | 306,411 | 4,312 | 604,402 | 50.7% |
| 2025-08-19 | 287,867 | 807 | 426,119 | 67.6% |
| 2025-08-18 | 178,056 | 175 | 356,023 | 50.0% |
| 2025-08-15 | 217,912 | 913 | 357,943 | 60.9% |
| 2025-08-14 | 230,233 | 36 | 394,073 | 58.4% |
| 2025-08-13 | 300,774 | 76 | 500,017 | 60.2% |
| 2025-08-12 | 256,960 | 75 | 404,574 | 63.5% |
| 2025-08-11 | 283,462 | 72 | 409,229 | 69.3% |
| 2025-08-08 | 228,874 | 0 | 309,435 | 74.0% |
| 2025-08-07 | 476,933 | 1 | 618,308 | 77.1% |
| 2025-08-06 | 308,751 | 111 | 417,405 | 74.0% |
| 2025-08-05 | 307,317 | 68 | 425,881 | 72.2% |
| 2025-08-04 | 249,135 | 6,929 | 450,576 | 55.3% |
| 2025-08-01 | 362,579 | 1,088 | 606,851 | 59.7% |
| 2025-07-31 | 397,737 | 3 | 623,000 | 63.8% |
| 2025-07-30 | 522,332 | 0 | 838,350 | 62.3% |
| 2025-07-29 | 528,215 | 1 | 820,799 | 64.4% |
| 2025-07-28 | 297,255 | 13 | 452,865 | 65.6% |
| 2025-07-25 | 138,092 | 0 | 268,854 | 51.4% |
| 2025-07-24 | 239,249 | 58 | 349,718 | 68.4% |
| 2025-07-23 | 238,577 | 404 | 390,161 | 61.1% |
| 2025-07-22 | 195,944 | 717 | 367,804 | 53.3% |
| 2025-07-21 | 178,498 | 13 | 287,301 | 62.1% |
| 2025-07-18 | 245,869 | 0 | 380,813 | 64.6% |
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.