| 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 | Broadridge Financial Solutions Inc |
| Ticker | BR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11133T1034 |
| LEI | 549300KZDJZQ2YIHRC28 |
| Date | Number of BR Shares Held | Base Market Value of BR Shares | Local Market Value of BR Shares | Change in BR Shares Held | Change in BR Base Value | Current Price per BR Share Held | Previous Price per BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,273 | USD 952,324![]() | USD 952,324 | 0 | USD -1,239 | USD 222.87 | USD 223.16 |
| 2025-11-10 (Monday) | 4,273 | USD 953,563![]() | USD 953,563 | 0 | USD 6,153 | USD 223.16 | USD 221.72 |
| 2025-11-07 (Friday) | 4,273 | USD 947,410![]() | USD 947,410 | 0 | USD 18,075 | USD 221.72 | USD 217.49 |
| 2025-11-06 (Thursday) | 4,273![]() | USD 929,335![]() | USD 929,335 | -258 | USD -61,051 | USD 217.49 | USD 218.58 |
| 2025-11-05 (Wednesday) | 4,531 | USD 990,386![]() | USD 990,386 | 0 | USD -19,393 | USD 218.58 | USD 222.86 |
| 2025-11-04 (Tuesday) | 4,531 | USD 1,009,779![]() | USD 1,009,779 | 0 | USD 7,612 | USD 222.86 | USD 221.18 |
| 2025-11-03 (Monday) | 4,531![]() | USD 1,002,167![]() | USD 1,002,167 | -129 | USD -24,897 | USD 221.18 | USD 220.4 |
| 2025-10-31 (Friday) | 4,660 | USD 1,027,064![]() | USD 1,027,064 | 0 | USD -2,796 | USD 220.4 | USD 221 |
| 2025-10-30 (Thursday) | 4,660 | USD 1,029,860![]() | USD 1,029,860 | 0 | USD 5,219 | USD 221 | USD 219.88 |
| 2025-10-29 (Wednesday) | 4,660![]() | USD 1,024,641![]() | USD 1,024,641 | -1,161 | USD -313,025 | USD 219.88 | USD 229.8 |
| 2025-10-28 (Tuesday) | 5,821 | USD 1,337,666![]() | USD 1,337,666 | 0 | USD -12,340 | USD 229.8 | USD 231.92 |
| 2025-10-27 (Monday) | 5,821 | USD 1,350,006![]() | USD 1,350,006 | 0 | USD -2,154 | USD 231.92 | USD 232.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -258 | 220.540 | 215.080 | 215.626 | USD -55,632 | 234.82 Profit of 4,953 on sale |
| 2025-11-03 | SELL | -129 | 222.480 | 217.827 | 218.292 | USD -28,160 | 235.02 Profit of 2,158 on sale |
| 2025-10-29 | SELL | -1,161 | 219.880 | 228.250 | 227.413 | USD -264,026 | 235.23 Profit of 9,072 on sale |
| 2025-10-21 | BUY | 258 | 232.320 | 233.250 | 233.157 | USD 60,155 | 235.32 |
| 2025-10-03 | BUY | 129 | 234.690 | 235.400 | 235.329 | USD 30,357 | 235.45 |
| 2025-10-02 | SELL | -129 | 233.690 | 235.000 | 234.869 | USD -30,298 | 235.46 Profit of 76 on sale |
| 2025-09-24 | SELL | -387 | 236.010 | 239.600 | 239.241 | USD -92,586 | 235.43 Loss of -1,473 on sale |
| 2025-08-29 | SELL | -258 | 255.620 | 258.700 | 258.392 | USD -66,665 | 235.07 Loss of -6,016 on sale |
| 2025-08-15 | SELL | -128 | 260.600 | 260.750 | 260.735 | USD -33,374 | 234.94 Loss of -3,302 on sale |
| 2025-07-17 | BUY | 66 | 237.190 | 237.710 | 237.658 | USD 15,685 | 233.35 |
| 2025-07-09 | SELL | -127 | 238.760 | 238.780 | 238.778 | USD -30,325 | 233.26 Loss of -700 on sale |
| 2025-07-07 | SELL | -64 | 240.560 | 242.380 | 242.198 | USD -15,501 | 233.19 Loss of -576 on sale |
| 2025-06-25 | SELL | -252 | 238.160 | 246.670 | 245.819 | USD -61,946 | 232.87 Loss of -3,263 on sale |
| 2025-06-17 | SELL | -252 | 238.760 | 239.710 | 239.615 | USD -60,383 | 232.63 Loss of -1,760 on sale |
| 2025-06-16 | SELL | -756 | 238.990 | 240.830 | 240.646 | USD -181,928 | 232.59 Loss of -6,092 on sale |
| 2025-05-20 | SELL | -504 | 242.680 | 242.840 | 242.824 | USD -122,383 | 231.32 Loss of -5,796 on sale |
| 2025-05-14 | SELL | -126 | 237.490 | 237.860 | 237.823 | USD -29,966 | 231.03 Loss of -856 on sale |
| 2025-05-13 | SELL | -126 | 237.310 | 239.220 | 239.029 | USD -30,118 | 230.98 Loss of -1,014 on sale |
| 2025-05-06 | SELL | -252 | 233.570 | 234.440 | 234.353 | USD -59,057 | 230.77 Loss of -902 on sale |
| 2025-05-01 | SELL | -126 | 228.010 | 237.180 | 236.263 | USD -29,769 | 230.77 Loss of -693 on sale |
| 2025-04-28 | SELL | -126 | 237.180 | 239.150 | 238.953 | USD -30,108 | 230.53 Loss of -1,062 on sale |
| 2025-04-25 | SELL | -378 | 237.720 | 239.580 | 239.394 | USD -90,491 | 230.46 Loss of -3,376 on sale |
| 2025-04-15 | BUY | 126 | 235.760 | 237.610 | 237.425 | USD 29,916 | 230.11 |
| 2025-04-14 | BUY | 126 | 236.530 | 237.830 | 237.700 | USD 29,950 | 230.05 |
| 2025-04-10 | BUY | 378 | 228.380 | 231.560 | 231.242 | USD 87,409 | 230.05 |
| 2025-04-09 | BUY | 126 | 232.290 | 234.070 | 233.892 | USD 29,470 | 230.03 |
| 2025-04-08 | BUY | 630 | 217.220 | 227.410 | 226.391 | USD 142,626 | 230.16 |
| 2025-04-07 | BUY | 378 | 220.240 | 227.110 | 226.423 | USD 85,588 | 230.26 |
| 2025-03-31 | BUY | 756 | 242.460 | 243.810 | 243.675 | USD 184,218 | 229.86 |
| 2025-03-07 | BUY | 126 | 240.920 | 241.780 | 241.694 | USD 30,453 | 229.19 |
| 2025-03-04 | BUY | 252 | 241.830 | 246.550 | 246.078 | USD 62,012 | 228.85 |
| 2025-02-28 | BUY | 54 | 241.220 | 242.880 | 242.714 | USD 13,107 | 228.46 |
| 2025-02-18 | SELL | -375 | 239.150 | 241.210 | 241.004 | USD -90,377 | 227.42 Loss of -5,094 on sale |
| 2025-02-14 | SELL | -125 | 240.330 | 244.470 | 244.056 | USD -30,507 | 227.02 Loss of -2,130 on sale |
| 2025-02-07 | BUY | 125 | 240.420 | 241.450 | 241.347 | USD 30,168 | 225.76 |
| 2025-01-31 | SELL | -125 | 238.220 | 241.250 | 240.947 | USD -30,118 | 224.48 Loss of -2,058 on sale |
| 2025-01-02 | SELL | -122 | 226.830 | 228.150 | 228.018 | USD -27,818 | 222.74 Loss of -644 on sale |
| 2024-12-06 | BUY | 122 | 235.430 | 237.960 | 237.707 | USD 29,000 | 221.91 |
| 2024-12-03 | SELL | -122 | 232.220 | 234.600 | 234.362 | USD -28,592 | 221.05 Loss of -1,624 on sale |
| 2024-11-25 | BUY | 6,838 | 233.230 | 234.450 | 234.328 | USD 1,602,335 | 217.63 |
| 2024-11-25 | BUY | 6,838 | 233.230 | 234.450 | 234.328 | USD 1,602,335 | 217.63 |
| 2024-11-21 | BUY | 33 | 227.470 | 228.690 | 228.568 | USD 7,543 | 216.90 |
| 2024-11-19 | SELL | -33 | 224.840 | 226.870 | 226.667 | USD -7,480 | 216.34 Loss of -341 on sale |
| 2024-11-18 | SELL | -33 | 227.080 | 229.340 | 229.114 | USD -7,561 | 215.95 Loss of -434 on sale |
| 2024-11-07 | SELL | -66 | 221.180 | 222.150 | 222.053 | USD -14,655 | 214.51 Loss of -498 on sale |
| 2024-11-06 | SELL | -132 | 219.460 | 225.290 | 224.707 | USD -29,661 | 214.30 Loss of -1,374 on sale |
| 2024-11-01 | SELL | -99 | 210.210 | 212.620 | 212.379 | USD -21,026 | 214.85 Profit of 245 on sale |
| 2024-11-01 | SELL | -99 | 210.210 | 212.620 | 212.379 | USD -21,026 | 214.85 Profit of 245 on sale |
| 2024-10-31 | SELL | -33 | 210.860 | 212.530 | 212.363 | USD -7,008 | 215.39 Profit of 100 on sale |
| 2024-10-31 | SELL | -33 | 210.860 | 212.530 | 212.363 | USD -7,008 | 215.39 Profit of 100 on sale |
| 2024-10-23 | SELL | -231 | 216.360 | 218.440 | 218.232 | USD -50,412 | 217.85 Loss of -87 on sale |
| 2024-10-23 | SELL | -231 | 216.360 | 218.440 | 218.232 | USD -50,412 | 217.85 Loss of -87 on sale |
| 2024-10-22 | SELL | -33 | 216.900 | 218.410 | 218.259 | USD -7,203 | 218.81 Profit of 18 on sale |
| 2024-10-22 | SELL | -33 | 216.900 | 218.410 | 218.259 | USD -7,203 | 218.81 Profit of 18 on sale |
| 2024-10-21 | SELL | -66 | 218.810 | 219.390 | 219.332 | USD -14,476 | 0.00 Loss of -14,476 on sale |
| 2024-10-21 | SELL | -66 | 218.810 | 219.390 | 219.332 | USD -14,476 | 0.00 Loss of -14,476 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 | 180,769 | 0 | 284,930 | 63.4% |
| 2025-09-18 | 97,840 | 0 | 168,646 | 58.0% |
| 2025-09-17 | 124,010 | 0 | 305,944 | 40.5% |
| 2025-09-16 | 64,963 | 0 | 173,341 | 37.5% |
| 2025-09-15 | 89,112 | 0 | 150,463 | 59.2% |
| 2025-09-12 | 123,081 | 0 | 206,187 | 59.7% |
| 2025-09-11 | 138,972 | 0 | 233,703 | 59.5% |
| 2025-09-10 | 101,719 | 169 | 227,674 | 44.7% |
| 2025-09-09 | 92,726 | 4 | 177,015 | 52.4% |
| 2025-09-08 | 81,731 | 0 | 189,082 | 43.2% |
| 2025-09-05 | 91,114 | 23 | 174,337 | 52.3% |
| 2025-09-04 | 68,142 | 6 | 219,228 | 31.1% |
| 2025-09-03 | 101,429 | 1,288 | 169,168 | 60.0% |
| 2025-09-02 | 104,410 | 493 | 267,905 | 39.0% |
| 2025-08-29 | 67,301 | 1 | 214,430 | 31.4% |
| 2025-08-28 | 77,685 | 0 | 229,417 | 33.9% |
| 2025-08-27 | 92,328 | 1,383 | 164,610 | 56.1% |
| 2025-08-26 | 146,230 | 0 | 251,081 | 58.2% |
| 2025-08-25 | 122,872 | 24 | 193,668 | 63.4% |
| 2025-08-22 | 260,022 | 0 | 300,909 | 86.4% |
| 2025-08-21 | 168,446 | 0 | 245,132 | 68.7% |
| 2025-08-20 | 184,442 | 0 | 301,891 | 61.1% |
| 2025-08-19 | 121,155 | 0 | 153,588 | 78.9% |
| 2025-08-18 | 146,436 | 0 | 193,956 | 75.5% |
| 2025-08-15 | 140,135 | 0 | 266,658 | 52.6% |
| 2025-08-14 | 94,703 | 0 | 187,920 | 50.4% |
| 2025-08-13 | 123,123 | 0 | 233,253 | 52.8% |
| 2025-08-12 | 115,199 | 0 | 202,505 | 56.9% |
| 2025-08-11 | 99,092 | 0 | 182,356 | 54.3% |
| 2025-08-08 | 123,199 | 0 | 190,487 | 64.7% |
| 2025-08-07 | 505,837 | 0 | 576,087 | 87.8% |
| 2025-08-06 | 365,822 | 0 | 456,768 | 80.1% |
| 2025-08-05 | 574,526 | 400 | 742,094 | 77.4% |
| 2025-08-04 | 342,100 | 0 | 523,928 | 65.3% |
| 2025-08-01 | 103,700 | 590 | 205,443 | 50.5% |
| 2025-07-31 | 144,238 | 0 | 832,507 | 17.3% |
| 2025-07-30 | 76,805 | 0 | 177,496 | 43.3% |
| 2025-07-29 | 188,621 | 0 | 340,430 | 55.4% |
| 2025-07-28 | 1,138,155 | 15 | 1,211,185 | 94.0% |
| 2025-07-25 | 965,315 | 501 | 1,063,683 | 90.8% |
| 2025-07-24 | 901,884 | 0 | 1,118,705 | 80.6% |
| 2025-07-23 | 195,611 | 310 | 360,833 | 54.2% |
| 2025-07-22 | 163,795 | 93 | 248,767 | 65.8% |
| 2025-07-21 | 174,702 | 0 | 212,577 | 82.2% |
| 2025-07-18 | 75,942 | 0 | 139,516 | 54.4% |
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.