| 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 | Atlantic Lithium Ltd |
| Ticker | ALL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU0000237554 |
| Date | Number of ALL Shares Held | Base Market Value of ALL Shares | Local Market Value of ALL Shares | Change in ALL Shares Held | Change in ALL Base Value | Current Price per ALL Share Held | Previous Price per ALL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 609 | USD 126,282![]() | USD 126,282 | 0 | USD 2,113 | USD 207.36 | USD 203.89 |
| 2025-11-10 (Monday) | 609 | USD 124,169![]() | USD 124,169 | 0 | USD 974 | USD 203.89 | USD 202.291 |
| 2025-11-07 (Friday) | 609 | USD 123,195![]() | USD 123,195 | 0 | USD 2,607 | USD 202.291 | USD 198.01 |
| 2025-11-06 (Thursday) | 609![]() | USD 120,588![]() | USD 120,588 | -36 | USD -5,026 | USD 198.01 | USD 194.75 |
| 2025-11-05 (Wednesday) | 645 | USD 125,614![]() | USD 125,614 | 0 | USD -329 | USD 194.75 | USD 195.26 |
| 2025-11-04 (Tuesday) | 645 | USD 125,943![]() | USD 125,943 | 0 | USD 2,587 | USD 195.26 | USD 191.25 |
| 2025-11-03 (Monday) | 645![]() | USD 123,356![]() | USD 123,356 | -18 | USD -3,622 | USD 191.25 | USD 191.52 |
| 2025-10-31 (Friday) | 663 | USD 126,978![]() | USD 126,978 | 0 | USD -238 | USD 191.52 | USD 191.879 |
| 2025-10-30 (Thursday) | 663 | USD 127,216![]() | USD 127,216 | 0 | USD 1,246 | USD 191.879 | USD 190 |
| 2025-10-29 (Wednesday) | 663![]() | USD 125,970![]() | USD 125,970 | -171 | USD -33,199 | USD 190 | USD 190.85 |
| 2025-10-28 (Tuesday) | 834 | USD 159,169![]() | USD 159,169 | 0 | USD -1,960 | USD 190.85 | USD 193.2 |
| 2025-10-27 (Monday) | 834 | USD 161,129![]() | USD 161,129 | 0 | USD 9 | USD 193.2 | USD 193.189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -36 | 202.740 | 194.750 | 195.549 | GBX -7,040 | 198.97 Profit of 123 on sale |
| 2025-11-03 | SELL | -18 | 192.040 | 188.150 | 188.539 | GBX -3,394 | 199.06 Profit of 189 on sale |
| 2025-10-29 | SELL | -171 | 190.000 | 190.400 | 190.360 | GBX -32,552 | 199.20 Profit of 1,511 on sale |
| 2025-10-21 | BUY | 38 | 193.740 | 195.290 | 195.135 | GBX 7,415 | 199.40 |
| 2025-10-03 | BUY | 19 | 210.820 | 211.720 | 211.630 | GBX 4,021 | 199.35 |
| 2025-10-02 | SELL | -19 | 210.010 | 211.170 | 211.054 | GBX -4,010 | 199.28 Loss of -224 on sale |
| 2025-09-24 | SELL | -54 | 209.410 | 209.590 | 209.572 | GBX -11,317 | 198.82 Loss of -581 on sale |
| 2025-08-29 | SELL | -38 | 203.450 | 204.870 | 204.728 | GBX -7,780 | 198.65 Loss of -231 on sale |
| 2025-08-15 | SELL | -18 | 206.780 | 209.830 | 209.525 | GBX -3,771 | 198.59 Loss of -197 on sale |
| 2025-07-09 | SELL | -18 | 194.090 | 194.500 | 194.459 | GBX -3,500 | 198.63 Profit of 75 on sale |
| 2025-07-07 | SELL | -18 | 194.540 | 198.500 | 198.104 | GBX -3,566 | 198.71 Profit of 11 on sale |
| 2025-06-25 | SELL | -36 | 190.940 | 195.750 | 195.269 | GBX -7,030 | 198.86 Profit of 129 on sale |
| 2025-06-17 | SELL | -36 | 198.190 | 199.370 | 199.252 | GBX -7,173 | 198.98 Loss of -10 on sale |
| 2025-06-16 | SELL | -108 | 199.610 | 201.850 | 201.626 | GBX -21,776 | 198.98 Loss of -286 on sale |
| 2025-05-20 | SELL | -72 | 208.120 | 210.230 | 210.019 | GBX -15,121 | 197.81 Loss of -879 on sale |
| 2025-05-14 | SELL | -18 | 200.590 | 203.000 | 202.759 | GBX -3,650 | 197.43 Loss of -96 on sale |
| 2025-05-13 | SELL | -18 | 202.560 | 204.260 | 204.090 | GBX -3,674 | 197.37 Loss of -121 on sale |
| 2025-05-06 | SELL | -36 | 202.060 | 202.590 | 202.537 | GBX -7,291 | 197.05 Loss of -198 on sale |
| 2025-05-01 | SELL | -18 | 197.240 | 198.380 | 198.266 | GBX -3,569 | 196.97 Loss of -23 on sale |
| 2025-04-28 | SELL | -18 | 195.410 | 195.630 | 195.608 | GBX -3,521 | 196.95 Profit of 24 on sale |
| 2025-04-25 | SELL | -54 | 192.910 | 194.860 | 194.665 | GBX -10,512 | 197.01 Profit of 126 on sale |
| 2025-04-15 | BUY | 18 | 194.540 | 197.920 | 197.582 | GBX 3,556 | 197.41 |
| 2025-04-14 | BUY | 18 | 195.500 | 197.440 | 197.246 | GBX 3,550 | 197.44 |
| 2025-04-10 | BUY | 54 | 190.790 | 193.990 | 193.670 | GBX 10,458 | 197.62 |
| 2025-04-09 | BUY | 18 | 193.000 | 194.230 | 194.107 | GBX 3,494 | 197.69 |
| 2025-04-08 | BUY | 90 | 183.470 | 189.590 | 188.978 | GBX 17,008 | 197.91 |
| 2025-04-07 | BUY | 54 | 180.530 | 187.390 | 186.704 | GBX 10,082 | 198.20 |
| 2025-03-31 | BUY | 108 | 207.070 | 208.460 | 208.321 | GBX 22,499 | 197.96 |
| 2025-03-07 | BUY | 18 | 200.730 | 201.420 | 201.351 | GBX 3,624 | 195.13 |
| 2025-03-04 | BUY | 36 | 199.030 | 202.500 | 202.153 | GBX 7,278 | 194.92 |
| 2025-02-18 | SELL | -54 | 188.950 | 190.850 | 190.660 | GBX -10,296 | 195.91 Profit of 284 on sale |
| 2025-02-14 | SELL | -18 | 187.630 | 192.690 | 192.184 | GBX -3,459 | 196.51 Profit of 78 on sale |
| 2025-02-07 | BUY | 18 | 190.240 | 192.760 | 192.508 | GBX 3,465 | 197.99 |
| 2025-01-31 | SELL | -18 | 192.330 | 194.580 | 194.355 | GBX -3,498 | 199.65 Profit of 95 on sale |
| 2024-12-06 | BUY | 17 | 203.640 | 204.890 | 204.765 | GBX 3,481 | 206.28 |
| 2024-12-03 | SELL | -17 | 203.400 | 205.510 | 205.299 | GBX -3,490 | 207.32 Profit of 34 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 | 275,557 | 0 | 442,639 | 62.3% |
| 2025-09-18 | 371,071 | 377 | 690,205 | 53.8% |
| 2025-09-17 | 217,913 | 3 | 640,434 | 34.0% |
| 2025-09-16 | 103,404 | 0 | 400,841 | 25.8% |
| 2025-09-15 | 94,523 | 250 | 386,883 | 24.4% |
| 2025-09-12 | 118,270 | 0 | 380,533 | 31.1% |
| 2025-09-11 | 108,635 | 48 | 374,342 | 29.0% |
| 2025-09-10 | 102,679 | 100 | 418,519 | 24.5% |
| 2025-09-09 | 165,056 | 0 | 389,485 | 42.4% |
| 2025-09-08 | 154,000 | 92 | 445,283 | 34.6% |
| 2025-09-05 | 207,361 | 308 | 419,958 | 49.4% |
| 2025-09-04 | 195,141 | 112 | 373,279 | 52.3% |
| 2025-09-03 | 175,693 | 99 | 301,311 | 58.3% |
| 2025-09-02 | 139,329 | 100 | 306,925 | 45.4% |
| 2025-08-29 | 93,887 | 0 | 284,348 | 33.0% |
| 2025-08-28 | 128,848 | 0 | 330,843 | 38.9% |
| 2025-08-27 | 109,652 | 0 | 255,442 | 42.9% |
| 2025-08-26 | 177,582 | 0 | 348,042 | 51.0% |
| 2025-08-25 | 155,101 | 1 | 335,486 | 46.2% |
| 2025-08-22 | 176,541 | 0 | 414,745 | 42.6% |
| 2025-08-21 | 329,908 | 612 | 645,829 | 51.1% |
| 2025-08-20 | 251,106 | 0 | 573,223 | 43.8% |
| 2025-08-19 | 124,703 | 166 | 304,809 | 40.9% |
| 2025-08-18 | 110,250 | 20 | 314,255 | 35.1% |
| 2025-08-15 | 98,270 | 0 | 285,796 | 34.4% |
| 2025-08-14 | 101,863 | 587 | 264,105 | 38.6% |
| 2025-08-13 | 143,691 | 2,149 | 338,604 | 42.4% |
| 2025-08-12 | 197,833 | 0 | 416,978 | 47.4% |
| 2025-08-11 | 117,644 | 200 | 307,241 | 38.3% |
| 2025-08-08 | 194,262 | 27 | 444,961 | 43.7% |
| 2025-08-07 | 176,232 | 15 | 437,337 | 40.3% |
| 2025-08-06 | 203,359 | 648 | 549,261 | 37.0% |
| 2025-08-05 | 253,626 | 0 | 793,535 | 32.0% |
| 2025-08-04 | 168,877 | 0 | 611,278 | 27.6% |
| 2025-08-01 | 359,820 | 674 | 881,097 | 40.8% |
| 2025-07-31 | 824,357 | 1,226 | 1,902,778 | 43.3% |
| 2025-07-30 | 361,593 | 1,312 | 726,706 | 49.8% |
| 2025-07-29 | 285,495 | 1,967 | 593,229 | 48.1% |
| 2025-07-28 | 176,563 | 6,847 | 535,465 | 33.0% |
| 2025-07-25 | 198,289 | 71 | 610,341 | 32.5% |
| 2025-07-24 | 241,539 | 128 | 611,011 | 39.5% |
| 2025-07-23 | 465,630 | 152 | 777,616 | 59.9% |
| 2025-07-22 | 279,696 | 373 | 528,103 | 53.0% |
| 2025-07-21 | 312,411 | 159 | 512,868 | 60.9% |
| 2025-07-18 | 277,638 | 79 | 541,302 | 51.3% |
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.