| 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 | Autodesk Inc |
| Ticker | ADSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0527691069 |
| LEI | FRKKVKAIQEF3FCSTPG55 |
| Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,270 | USD 383,362![]() | USD 383,362 | 0 | USD 3,988 | USD 301.86 | USD 298.72 |
| 2025-11-10 (Monday) | 1,270 | USD 379,374![]() | USD 379,374 | 0 | USD 1,955 | USD 298.72 | USD 297.18 |
| 2025-11-07 (Friday) | 1,270 | USD 377,419![]() | USD 377,419 | 0 | USD 2,947 | USD 297.18 | USD 294.86 |
| 2025-11-06 (Thursday) | 1,270![]() | USD 374,472![]() | USD 374,472 | -78 | USD -31,222 | USD 294.86 | USD 300.96 |
| 2025-11-05 (Wednesday) | 1,348 | USD 405,694![]() | USD 405,694 | 0 | USD 135 | USD 300.96 | USD 300.86 |
| 2025-11-04 (Tuesday) | 1,348 | USD 405,559![]() | USD 405,559 | 0 | USD -3,748 | USD 300.86 | USD 303.64 |
| 2025-11-03 (Monday) | 1,348![]() | USD 409,307![]() | USD 409,307 | -39 | USD -8,652 | USD 303.64 | USD 301.34 |
| 2025-10-31 (Friday) | 1,387 | USD 417,959![]() | USD 417,959 | 0 | USD 791 | USD 301.34 | USD 300.77 |
| 2025-10-30 (Thursday) | 1,387 | USD 417,168![]() | USD 417,168 | 0 | USD 5,118 | USD 300.77 | USD 297.08 |
| 2025-10-29 (Wednesday) | 1,387![]() | USD 412,050![]() | USD 412,050 | -342 | USD -125,807 | USD 297.08 | USD 311.08 |
| 2025-10-28 (Tuesday) | 1,729 | USD 537,857![]() | USD 537,857 | 0 | USD -4,236 | USD 311.08 | USD 313.53 |
| 2025-10-27 (Monday) | 1,729 | USD 542,093![]() | USD 542,093 | 0 | USD 1,123 | USD 313.53 | USD 312.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -78 | 299.780 | 293.720 | 294.326 | USD -22,957 | 292.69 Loss of -128 on sale |
| 2025-11-03 | SELL | -39 | 304.883 | 299.410 | 299.957 | USD -11,698 | 292.56 Loss of -288 on sale |
| 2025-10-29 | SELL | -342 | 307.000 | 296.020 | 297.118 | USD -101,614 | 292.46 Loss of -1,593 on sale |
| 2025-10-21 | BUY | 76 | 311.470 | 306.975 | 307.425 | USD 23,364 | 291.92 |
| 2025-10-03 | BUY | 38 | 321.570 | 318.098 | 318.445 | USD 12,101 | 291.46 |
| 2025-10-02 | SELL | -38 | 321.570 | 314.360 | 315.081 | USD -11,973 | 291.31 Loss of -903 on sale |
| 2025-09-24 | SELL | -114 | 326.350 | 322.450 | 322.840 | USD -36,804 | 290.41 Loss of -3,697 on sale |
| 2025-08-29 | SELL | -76 | 326.450 | 307.260 | 309.179 | USD -23,498 | 289.51 Loss of -1,495 on sale |
| 2025-08-15 | SELL | -38 | 288.530 | 284.250 | 284.678 | USD -10,818 | 289.52 Profit of 184 on sale |
| 2025-07-09 | SELL | -38 | 316.600 | 300.000 | 301.660 | USD -11,463 | 288.60 Loss of -496 on sale |
| 2025-07-07 | BUY | 11 | 319.490 | 313.810 | 314.378 | USD 3,458 | 288.27 |
| 2025-06-25 | SELL | -76 | 305.000 | 302.020 | 302.318 | USD -22,976 | 287.31 Loss of -1,141 on sale |
| 2025-06-17 | SELL | -76 | 300.520 | 295.810 | 296.281 | USD -22,517 | 286.87 Loss of -715 on sale |
| 2025-06-16 | SELL | -222 | 299.390 | 292.900 | 293.549 | USD -65,168 | 286.78 Loss of -1,502 on sale |
| 2025-05-30 | BUY | 179 | 296.120* | 285.95 | |||
| 2025-05-20 | SELL | -140 | 295.900 | 292.280 | 292.642 | USD -40,970 | 285.30 Loss of -1,028 on sale |
| 2025-05-14 | SELL | -35 | 295.540* | 284.94 Profit of 9,973 on sale | |||
| 2025-05-13 | SELL | -35 | 297.010* | 284.85 Profit of 9,970 on sale | |||
| 2025-05-06 | SELL | -70 | 278.640* | 284.78 Profit of 19,934 on sale | |||
| 2025-05-01 | SELL | -35 | 278.570 | 273.135 | 273.679 | USD -9,579 | 284.96 Profit of 395 on sale |
| 2025-04-28 | SELL | -35 | 273.556 | 269.420 | 269.834 | USD -9,444 | 285.28 Profit of 541 on sale |
| 2025-04-25 | SELL | -105 | 272.267 | 268.770 | 269.120 | USD -28,258 | 285.42 Profit of 1,712 on sale |
| 2025-04-15 | BUY | 35 | 266.550 | 262.000 | 262.455 | USD 9,186 | 287.24 |
| 2025-04-14 | BUY | 35 | 263.625 | 258.200 | 258.743 | USD 9,056 | 287.50 |
| 2025-04-10 | BUY | 105 | 259.190 | 248.585 | 249.645 | USD 26,213 | 288.10 |
| 2025-04-09 | BUY | 35 | 265.140 | 237.245 | 240.035 | USD 8,401 | 288.34 |
| 2025-04-08 | BUY | 175 | 251.490 | 235.195 | 236.825 | USD 41,444 | 288.85 |
| 2025-04-07 | BUY | 105 | 253.960 | 232.670 | 234.799 | USD 24,654 | 289.32 |
| 2025-03-31 | BUY | 210 | 261.800* | 290.58 | |||
| 2025-03-07 | BUY | 35 | 259.750* | 296.66 | |||
| 2025-03-04 | BUY | 70 | 267.430* | 297.44 | |||
| 2025-02-18 | SELL | -105 | 300.520 | 291.020 | 291.970 | USD -30,657 | 299.29 Profit of 769 on sale |
| 2025-02-14 | SELL | -35 | 304.970 | 301.300 | 301.667 | USD -10,558 | 299.18 Loss of -87 on sale |
| 2025-02-07 | BUY | 35 | 310.190 | 300.140 | 301.145 | USD 10,540 | 299.00 |
| 2025-01-31 | SELL | -35 | 317.050 | 311.025 | 311.627 | USD -10,907 | 298.09 Loss of -474 on sale |
| 2025-01-02 | SELL | -34 | 298.010 | 291.840 | 292.457 | USD -9,944 | 297.40 Profit of 168 on sale |
| 2024-12-06 | BUY | 34 | 309.430 | 305.560 | 305.947 | USD 10,402 | 296.74 |
| 2024-12-03 | SELL | -34 | 301.590 | 293.500 | 294.309 | USD -10,007 | 296.29 Profit of 67 on sale |
| 2024-11-25 | BUY | 1,306 | 326.620 | 318.690 | 319.483 | USD 417,245 | 293.97 |
| 2024-11-25 | BUY | 1,306 | 326.620 | 318.690 | 319.483 | USD 417,245 | 293.97 |
| 2024-11-21 | BUY | 17 | 317.450 | 308.250 | 309.170 | USD 5,256 | 292.35 |
| 2024-11-19 | SELL | -17 | 306.400 | 298.020 | 298.858 | USD -5,081 | 291.33 Loss of -128 on sale |
| 2024-11-18 | SELL | -17 | 303.010 | 297.000 | 297.601 | USD -5,059 | 290.94 Loss of -113 on sale |
| 2024-11-07 | SELL | -34 | 306.160 | 301.050 | 301.561 | USD -10,253 | 288.21 Loss of -454 on sale |
| 2024-11-06 | SELL | -68 | 305.410 | 297.910 | 298.660 | USD -20,309 | 287.57 Loss of -754 on sale |
| 2024-11-01 | SELL | -51 | 289.260 | 281.610 | 282.375 | USD -14,401 | 287.16 Profit of 244 on sale |
| 2024-11-01 | SELL | -51 | 289.260 | 281.610 | 282.375 | USD -14,401 | 287.16 Profit of 244 on sale |
| 2024-10-31 | SELL | -17 | 288.470 | 283.420 | 283.925 | USD -4,827 | 287.65 Profit of 63 on sale |
| 2024-10-31 | SELL | -17 | 288.470 | 283.420 | 283.925 | USD -4,827 | 287.65 Profit of 63 on sale |
| 2024-10-23 | SELL | -119 | 287.580 | 283.930 | 284.295 | USD -33,831 | 289.13 Profit of 575 on sale |
| 2024-10-23 | SELL | -119 | 287.580 | 283.930 | 284.295 | USD -33,831 | 289.13 Profit of 575 on sale |
| 2024-10-22 | SELL | -17 | 290.520 | 286.250 | 286.677 | USD -4,874 | 289.78 Profit of 53 on sale |
| 2024-10-22 | SELL | -17 | 290.520 | 286.250 | 286.677 | USD -4,874 | 289.78 Profit of 53 on sale |
| 2024-10-21 | SELL | -34 | 293.750 | 288.800 | 289.295 | USD -9,836 | 0.00 Loss of -9,836 on sale |
| 2024-10-21 | SELL | -34 | 293.750 | 288.800 | 289.295 | USD -9,836 | 0.00 Loss of -9,836 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 | 144,703 | 1 | 527,598 | 27.4% |
| 2025-09-18 | 203,440 | 13 | 597,962 | 34.0% |
| 2025-09-17 | 108,438 | 3 | 571,328 | 19.0% |
| 2025-09-16 | 145,682 | 43 | 371,964 | 39.2% |
| 2025-09-15 | 146,249 | 2 | 405,489 | 36.1% |
| 2025-09-12 | 172,954 | 0 | 362,003 | 47.8% |
| 2025-09-11 | 196,924 | 828 | 584,468 | 33.7% |
| 2025-09-10 | 166,284 | 219 | 453,734 | 36.6% |
| 2025-09-09 | 214,138 | 97 | 549,410 | 39.0% |
| 2025-09-08 | 299,288 | 237 | 796,528 | 37.6% |
| 2025-09-05 | 363,154 | 346 | 622,926 | 58.3% |
| 2025-09-04 | 245,084 | 478 | 477,717 | 51.3% |
| 2025-09-03 | 388,527 | 101 | 767,416 | 50.6% |
| 2025-09-02 | 529,703 | 1,420 | 995,266 | 53.2% |
| 2025-08-29 | 874,569 | 3,699 | 2,101,108 | 41.6% |
| 2025-08-28 | 867,581 | 523 | 1,344,302 | 64.5% |
| 2025-08-27 | 248,631 | 6 | 551,408 | 45.1% |
| 2025-08-26 | 212,366 | 345 | 407,699 | 52.1% |
| 2025-08-25 | 164,802 | 26 | 502,748 | 32.8% |
| 2025-08-22 | 248,471 | 146 | 456,405 | 54.4% |
| 2025-08-21 | 239,330 | 3 | 463,519 | 51.6% |
| 2025-08-20 | 161,742 | 0 | 410,625 | 39.4% |
| 2025-08-19 | 188,563 | 51 | 419,993 | 44.9% |
| 2025-08-18 | 196,150 | 1 | 392,359 | 50.0% |
| 2025-08-15 | 212,856 | 8 | 382,425 | 55.7% |
| 2025-08-14 | 227,919 | 254 | 500,048 | 45.6% |
| 2025-08-13 | 213,822 | 985 | 795,701 | 26.9% |
| 2025-08-12 | 221,097 | 278 | 922,322 | 24.0% |
| 2025-08-11 | 404,247 | 78 | 939,473 | 43.0% |
| 2025-08-08 | 257,187 | 49 | 676,421 | 38.0% |
| 2025-08-07 | 247,918 | 1,979 | 541,504 | 45.8% |
| 2025-08-06 | 228,822 | 18 | 363,982 | 62.9% |
| 2025-08-05 | 222,435 | 186 | 293,494 | 75.8% |
| 2025-08-04 | 163,172 | 35 | 292,907 | 55.7% |
| 2025-08-01 | 237,589 | 1,467 | 434,157 | 54.7% |
| 2025-07-31 | 246,856 | 68 | 379,345 | 65.1% |
| 2025-07-30 | 204,808 | 373 | 352,908 | 58.0% |
| 2025-07-29 | 195,339 | 0 | 363,314 | 53.8% |
| 2025-07-28 | 154,737 | 139 | 226,837 | 68.2% |
| 2025-07-25 | 152,808 | 28 | 341,480 | 44.7% |
| 2025-07-24 | 242,827 | 149 | 424,604 | 57.2% |
| 2025-07-23 | 362,175 | 257 | 716,583 | 50.5% |
| 2025-07-22 | 321,698 | 728 | 459,585 | 70.0% |
| 2025-07-21 | 358,281 | 70 | 559,774 | 64.0% |
| 2025-07-18 | 434,926 | 1 | 594,118 | 73.2% |
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.