| 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 | |
| Ticker | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 503 | USD 239,825 | USD 239,825 | 0 | USD 1,660 | USD 476.789 | USD 473.489 |
| 2026-01-28 (Wednesday) | 503 | USD 238,165 | USD 238,165 | 0 | USD -594 | USD 473.489 | USD 474.67 |
| 2026-01-27 (Tuesday) | 503 | USD 238,759 | USD 238,759 | 0 | USD -4,426 | USD 474.67 | USD 483.469 |
| 2026-01-26 (Monday) | 503 | USD 243,185 | USD 243,185 | 0 | USD 2,263 | USD 483.469 | USD 478.97 |
| 2026-01-23 (Friday) | 503 | USD 240,922 | USD 240,922 | 0 | USD -2,776 | USD 478.97 | USD 484.489 |
| 2026-01-22 (Thursday) | 503 | USD 243,698 | USD 243,698 | 0 | USD 332 | USD 484.489 | USD 483.829 |
| 2026-01-21 (Wednesday) | 503 | USD 243,366 | USD 243,366 | 0 | USD -785 | USD 483.829 | USD 485.39 |
| 2026-01-20 (Tuesday) | 503 | USD 244,151 | USD 244,151 | 0 | USD -3,974 | USD 485.39 | USD 493.29 |
| 2026-01-19 (Monday) | 503 | USD 248,125 | USD 248,125 | 0 | USD 0 | USD 493.29 | USD 493.29 |
| 2026-01-16 (Friday) | 503 | USD 248,125 | USD 248,125 | 0 | USD 337 | USD 493.29 | USD 492.62 |
| 2026-01-15 (Thursday) | 503 | USD 247,788 | USD 247,788 | -90 | USD -44,650 | USD 492.62 | USD 493.15 |
| 2026-01-14 (Wednesday) | 593 | USD 292,438 | USD 292,438 | 0 | USD -1,239 | USD 493.15 | USD 495.239 |
| 2026-01-13 (Tuesday) | 593 | USD 293,677 | USD 293,677 | 0 | USD -2,034 | USD 495.239 | USD 498.669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -90 | 492.620* | 491.60 Profit of 44,244 on sale | |||
| 2025-12-30 | BUY | 18 | 503.710* | 490.95 | |||
| 2025-12-17 | SELL | -18 | 504.270* | 490.26 Profit of 8,825 on sale | |||
| 2025-12-16 | BUY | 17 | 499.840* | 490.17 | |||
| 2025-12-02 | BUY | 17 | 506.649* | 489.18 | |||
| 2025-11-17 | SELL | -17 | 503.259* | 486.95 Profit of 8,278 on sale | |||
| 2025-11-06 | SELL | -34 | 493.149* | 485.67 Profit of 16,513 on sale | |||
| 2025-11-03 | SELL | -17 | 475.680* | 485.74 Profit of 8,258 on sale | |||
| 2025-10-29 | SELL | -162 | 475.761* | 486.08 Profit of 78,745 on sale | |||
| 2025-10-21 | BUY | 36 | 491.290* | 485.81 | |||
| 2025-10-03 | BUY | 18 | 498.750* | 484.98 | |||
| 2025-10-02 | SELL | -18 | 495.920* | 484.80 Profit of 8,726 on sale | |||
| 2025-09-24 | SELL | -51 | 497.090* | 483.28 Profit of 24,647 on sale | |||
| 2025-08-29 | SELL | -34 | 502.980* | 481.62 Profit of 16,375 on sale | |||
| 2025-08-15 | SELL | -17 | 477.200* | 481.71 Profit of 8,189 on sale | |||
| 2025-07-17 | BUY | 26 | 473.400* | 485.73 | |||
| 2025-07-09 | SELL | -17 | 478.910* | 487.81 Profit of 8,293 on sale | |||
| 2025-07-07 | SELL | -17 | 478.030* | 488.65 Profit of 8,307 on sale | |||
| 2025-06-25 | SELL | -34 | 486.210* | 490.26 Profit of 16,669 on sale | |||
| 2025-06-17 | SELL | -34 | 483.480* | 492.24 Profit of 16,736 on sale | |||
| 2025-06-16 | SELL | -102 | 490.230* | 492.44 Profit of 50,229 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 |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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