| 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 | American Tower Corp |
| Ticker | AMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03027X1000 |
| Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,232 | USD 1,151,611![]() | USD 1,151,611 | 0 | USD 31,596 | USD 184.79 | USD 179.72 |
| 2025-11-10 (Monday) | 6,232 | USD 1,120,015![]() | USD 1,120,015 | 0 | USD 11,031 | USD 179.72 | USD 177.95 |
| 2025-11-07 (Friday) | 6,232 | USD 1,108,984![]() | USD 1,108,984 | 0 | USD -873 | USD 177.95 | USD 178.09 |
| 2025-11-06 (Thursday) | 6,232![]() | USD 1,109,857![]() | USD 1,109,857 | -378 | USD -76,175 | USD 178.09 | USD 179.43 |
| 2025-11-05 (Wednesday) | 6,610 | USD 1,186,032![]() | USD 1,186,032 | 0 | USD -6,082 | USD 179.43 | USD 180.35 |
| 2025-11-04 (Tuesday) | 6,610 | USD 1,192,114![]() | USD 1,192,114 | 0 | USD 24,524 | USD 180.35 | USD 176.64 |
| 2025-11-03 (Monday) | 6,610![]() | USD 1,167,590![]() | USD 1,167,590 | -189 | USD -49,295 | USD 176.64 | USD 178.98 |
| 2025-10-31 (Friday) | 6,799 | USD 1,216,885![]() | USD 1,216,885 | 0 | USD -3,196 | USD 178.98 | USD 179.45 |
| 2025-10-30 (Thursday) | 6,799 | USD 1,220,081![]() | USD 1,220,081 | 0 | USD 2,516 | USD 179.45 | USD 179.08 |
| 2025-10-29 (Wednesday) | 6,799![]() | USD 1,217,565![]() | USD 1,217,565 | -1,701 | USD -335,555 | USD 179.08 | USD 182.72 |
| 2025-10-28 (Tuesday) | 8,500 | USD 1,553,120![]() | USD 1,553,120 | 0 | USD -59,585 | USD 182.72 | USD 189.73 |
| 2025-10-27 (Monday) | 8,500 | USD 1,612,705![]() | USD 1,612,705 | 0 | USD -15,215 | USD 189.73 | USD 191.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -378 | 182.060 | 177.850 | 178.271 | USD -67,386 | 207.05 Profit of 10,877 on sale |
| 2025-11-03 | SELL | -189 | 178.020 | 175.000 | 175.302 | USD -33,132 | 207.52 Profit of 6,089 on sale |
| 2025-10-29 | SELL | -1,701 | 179.080 | 183.880 | 183.400 | USD -311,963 | 208.00 Profit of 41,847 on sale |
| 2025-10-21 | BUY | 378 | 192.370 | 194.400 | 194.197 | USD 73,406 | 208.65 |
| 2025-10-03 | BUY | 189 | 190.210 | 192.410 | 192.190 | USD 36,324 | 209.32 |
| 2025-10-02 | SELL | -189 | 191.170 | 193.210 | 193.006 | USD -36,478 | 209.43 Profit of 3,104 on sale |
| 2025-09-24 | SELL | -567 | 192.930 | 195.560 | 195.297 | USD -110,733 | 210.04 Profit of 8,357 on sale |
| 2025-08-29 | SELL | -378 | 203.850 | 203.860 | 203.859 | USD -77,059 | 210.48 Profit of 2,503 on sale |
| 2025-08-15 | SELL | -188 | 206.120 | 208.210 | 208.001 | USD -39,104 | 210.51 Profit of 471 on sale |
| 2025-07-17 | BUY | 99 | 223.040 | 224.280 | 224.156 | USD 22,191 | 209.75 |
| 2025-07-09 | SELL | -186 | 221.830 | 222.000 | 221.983 | USD -41,289 | 209.32 Loss of -2,355 on sale |
| 2025-07-07 | SELL | -111 | 220.020 | 222.980 | 222.684 | USD -24,718 | 209.14 Loss of -1,503 on sale |
| 2025-06-25 | SELL | -370 | 220.220 | 222.830 | 222.569 | USD -82,351 | 208.48 Loss of -5,212 on sale |
| 2025-06-17 | SELL | -370 | 215.140 | 215.760 | 215.698 | USD -79,808 | 207.97 Loss of -2,861 on sale |
| 2025-06-16 | SELL | -1,110 | 214.980 | 217.320 | 217.086 | USD -240,965 | 207.90 Loss of -10,192 on sale |
| 2025-05-20 | SELL | -740 | 215.400 | 215.860 | 215.814 | USD -159,702 | 206.70 Loss of -6,748 on sale |
| 2025-05-14 | SELL | -185 | 204.500 | 205.190 | 205.121 | USD -37,947 | 206.49 Profit of 254 on sale |
| 2025-05-13 | SELL | -185 | 203.960 | 208.500 | 208.046 | USD -38,489 | 206.52 Loss of -282 on sale |
| 2025-05-06 | SELL | -370 | 223.810 | 225.620 | 225.439 | USD -83,412 | 205.84 Loss of -7,251 on sale |
| 2025-05-01 | SELL | -185 | 224.030 | 225.840 | 225.659 | USD -41,747 | 205.17 Loss of -3,791 on sale |
| 2025-04-28 | SELL | -185 | 211.300 | 213.600 | 213.370 | USD -39,473 | 204.62 Loss of -1,620 on sale |
| 2025-04-25 | SELL | -555 | 210.820 | 211.790 | 211.693 | USD -117,490 | 204.53 Loss of -3,973 on sale |
| 2025-04-15 | BUY | 185 | 218.010 | 220.820 | 220.539 | USD 40,800 | 202.95 |
| 2025-04-14 | BUY | 185 | 217.790 | 218.830 | 218.726 | USD 40,464 | 202.73 |
| 2025-04-10 | BUY | 555 | 208.320 | 213.170 | 212.685 | USD 118,040 | 202.48 |
| 2025-04-09 | BUY | 185 | 207.480 | 211.940 | 211.494 | USD 39,126 | 202.41 |
| 2025-04-08 | BUY | 925 | 204.660 | 216.690 | 215.487 | USD 199,325 | 202.37 |
| 2025-04-07 | BUY | 555 | 213.390 | 221.910 | 221.058 | USD 122,687 | 202.19 |
| 2025-03-31 | BUY | 1,110 | 217.600 | 219.370 | 219.193 | USD 243,304 | 201.05 |
| 2025-03-07 | BUY | 185 | 212.290 | 212.990 | 212.920 | USD 39,390 | 196.82 |
| 2025-03-04 | BUY | 370 | 207.120 | 215.150 | 214.347 | USD 79,308 | 196.27 |
| 2025-02-28 | BUY | 63 | 205.620 | 206.340 | 206.268 | USD 12,995 | 195.67 |
| 2025-02-18 | SELL | -552 | 189.550 | 190.650 | 190.540 | USD -105,178 | 195.77 Profit of 2,885 on sale |
| 2025-02-14 | SELL | -184 | 189.380 | 193.550 | 193.133 | USD -35,536 | 196.22 Profit of 569 on sale |
| 2025-02-07 | BUY | 184 | 188.840 | 189.780 | 189.686 | USD 34,902 | 197.50 |
| 2025-01-31 | SELL | -184 | 184.950 | 187.630 | 187.362 | USD -34,475 | 200.61 Profit of 2,437 on sale |
| 2024-12-06 | BUY | 182 | 207.100 | 210.660 | 210.304 | USD 38,275 | 208.38 |
| 2024-12-03 | SELL | -182 | 207.790 | 209.370 | 209.212 | USD -38,077 | 208.49 Loss of -132 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 | 468,709 | 205 | 1,377,393 | 34.0% |
| 2025-09-18 | 489,842 | 2,628 | 986,220 | 49.7% |
| 2025-09-17 | 395,164 | 25 | 1,011,778 | 39.1% |
| 2025-09-16 | 291,579 | 9 | 1,212,010 | 24.1% |
| 2025-09-15 | 463,787 | 1,188 | 1,385,424 | 33.5% |
| 2025-09-12 | 251,986 | 413 | 1,094,436 | 23.0% |
| 2025-09-11 | 334,191 | 6,600 | 913,393 | 36.6% |
| 2025-09-10 | 395,636 | 515 | 1,004,207 | 39.4% |
| 2025-09-09 | 531,344 | 2,146 | 1,675,171 | 31.7% |
| 2025-09-08 | 830,725 | 5,295 | 2,341,140 | 35.5% |
| 2025-09-05 | 571,425 | 1,639 | 1,549,750 | 36.9% |
| 2025-09-04 | 407,773 | 1 | 1,464,476 | 27.8% |
| 2025-09-03 | 663,401 | 4 | 1,456,971 | 45.5% |
| 2025-09-02 | 473,833 | 769 | 922,867 | 51.3% |
| 2025-08-29 | 316,552 | 300 | 806,618 | 39.2% |
| 2025-08-28 | 431,873 | 169 | 1,445,304 | 29.9% |
| 2025-08-27 | 628,177 | 204 | 1,570,223 | 40.0% |
| 2025-08-26 | 837,146 | 0 | 1,521,330 | 55.0% |
| 2025-08-25 | 370,607 | 1,259 | 548,442 | 67.6% |
| 2025-08-22 | 596,814 | 1,240 | 984,720 | 60.6% |
| 2025-08-21 | 304,898 | 15 | 651,299 | 46.8% |
| 2025-08-20 | 449,470 | 17 | 817,732 | 55.0% |
| 2025-08-19 | 222,582 | 2,787 | 578,708 | 38.5% |
| 2025-08-18 | 621,414 | 0 | 1,444,158 | 43.0% |
| 2025-08-15 | 852,017 | 52 | 1,269,120 | 67.1% |
| 2025-08-14 | 503,008 | 9 | 984,628 | 51.1% |
| 2025-08-13 | 366,827 | 366 | 933,415 | 39.3% |
| 2025-08-12 | 410,171 | 1,853 | 718,654 | 57.1% |
| 2025-08-11 | 394,529 | 44 | 838,693 | 47.0% |
| 2025-08-08 | 317,400 | 50 | 629,886 | 50.4% |
| 2025-08-07 | 408,634 | 353 | 667,720 | 61.2% |
| 2025-08-06 | 390,365 | 1 | 719,257 | 54.3% |
| 2025-08-05 | 419,993 | 14,320 | 721,091 | 58.2% |
| 2025-08-04 | 507,194 | 43 | 866,685 | 58.5% |
| 2025-08-01 | 698,518 | 2,270 | 1,565,768 | 44.6% |
| 2025-07-31 | 518,216 | 995 | 1,045,311 | 49.6% |
| 2025-07-30 | 706,372 | 58 | 1,653,076 | 42.7% |
| 2025-07-29 | 1,003,432 | 3,039 | 1,670,141 | 60.1% |
| 2025-07-28 | 408,052 | 862 | 919,565 | 44.4% |
| 2025-07-25 | 234,488 | 188 | 436,449 | 53.7% |
| 2025-07-24 | 459,869 | 1,089 | 956,135 | 48.1% |
| 2025-07-23 | 324,504 | 341 | 675,305 | 48.1% |
| 2025-07-22 | 451,958 | 8,786 | 777,730 | 58.1% |
| 2025-07-21 | 328,036 | 17 | 608,790 | 53.9% |
| 2025-07-18 | 263,021 | 201 | 435,574 | 60.4% |
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.