| 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 CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,724 | USD 1,483,947 | USD 1,483,947 | 0 | USD 630 | USD 259.25 | USD 259.14 |
| 2025-11-10 (Monday) | 5,724 | USD 1,483,317 | USD 1,483,317 | 0 | USD 14,424 | USD 259.14 | USD 256.62 |
| 2025-11-07 (Friday) | 5,724 | USD 1,468,893 | USD 1,468,893 | 0 | USD 22,782 | USD 256.62 | USD 252.64 |
| 2025-11-06 (Thursday) | 5,724 | USD 1,446,111 | USD 1,446,111 | -346 | USD -79,887 | USD 252.64 | USD 251.4 |
| 2025-11-05 (Wednesday) | 6,070 | USD 1,525,998 | USD 1,525,998 | 0 | USD 6,920 | USD 251.4 | USD 250.26 |
| 2025-11-04 (Tuesday) | 6,070 | USD 1,519,078 | USD 1,519,078 | 0 | USD 20,274 | USD 250.26 | USD 246.92 |
| 2025-11-03 (Monday) | 6,070 | USD 1,498,804 | USD 1,498,804 | -173 | USD -34,727 | USD 246.92 | USD 245.64 |
| 2025-10-31 (Friday) | 6,243 | USD 1,533,531 | USD 1,533,531 | 0 | USD 55,126 | USD 245.64 | USD 236.81 |
| 2025-10-30 (Thursday) | 6,243 | USD 1,478,405 | USD 1,478,405 | 0 | USD 25,784 | USD 236.81 | USD 232.68 |
| 2025-10-29 (Wednesday) | 6,243 | USD 1,452,621 | USD 1,452,621 | -1,566 | USD -410,060 | USD 232.68 | USD 238.53 |
| 2025-10-28 (Tuesday) | 7,809 | USD 1,862,681 | USD 1,862,681 | 0 | USD 2,031 | USD 238.53 | USD 238.27 |
| 2025-10-27 (Monday) | 7,809 | USD 1,860,650 | USD 1,860,650 | 0 | USD -3,749 | USD 238.27 | USD 238.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -346 | 252.640* | 225.32 Profit of 77,960 on sale | |||
| 2025-11-03 | SELL | -173 | 246.920* | 224.88 Profit of 38,904 on sale | |||
| 2025-10-29 | SELL | -1,566 | 232.680* | 224.63 Profit of 351,769 on sale | |||
| 2025-10-21 | BUY | 348 | 233.290* | 224.14 | |||
| 2025-10-03 | BUY | 174 | 239.540* | 223.56 | |||
| 2025-10-02 | SELL | -174 | 241.490* | 223.44 Profit of 38,879 on sale | |||
| 2025-09-24 | SELL | -519 | 243.190* | 222.58 Profit of 115,519 on sale | |||
| 2025-08-29 | SELL | -348 | 235.950* | 222.22 Profit of 77,331 on sale | |||
| 2025-08-15 | SELL | -173 | 247.630* | 222.03 Profit of 38,411 on sale | |||
| 2025-07-17 | BUY | 122 | 237.840* | 219.02 | |||
| 2025-07-09 | SELL | -171 | 232.060* | 218.36 Profit of 37,339 on sale | |||
| 2025-07-07 | SELL | -171 | 235.220* | 218.08 Profit of 37,292 on sale | |||
| 2025-06-25 | SELL | -342 | 230.400* | 217.28 Profit of 74,309 on sale | |||
| 2025-06-17 | SELL | -342 | 225.410* | 216.66 Profit of 74,099 on sale | |||
| 2025-06-16 | SELL | -1,026 | 224.490* | 216.58 Profit of 222,216 on sale | |||
| 2025-05-20 | SELL | -684 | 226.060* | 214.27 Profit of 146,561 on sale | |||
| 2025-05-14 | SELL | -171 | 213.530* | 214.00 Profit of 36,594 on sale | |||
| 2025-05-13 | SELL | -171 | 220.380* | 213.91 Profit of 36,579 on sale | |||
| 2025-05-06 | SELL | -342 | 233.320* | 212.80 Profit of 72,778 on sale | |||
| 2025-05-01 | SELL | -171 | 221.210* | 212.20 Profit of 36,286 on sale | |||
| 2025-04-28 | SELL | -171 | 212.190* | 211.98 Profit of 36,248 on sale | |||
| 2025-04-25 | SELL | -513 | 213.590* | 211.95 Profit of 108,732 on sale | |||
| 2025-04-15 | BUY | 171 | 217.950* | 211.47 | |||
| 2025-04-14 | BUY | 171 | 217.150* | 211.37 | |||
| 2025-04-10 | BUY | 171 | 210.020* | 211.32 | |||
| 2025-04-09 | BUY | 513 | 205.810* | 211.43 | |||
| 2025-04-08 | BUY | 855 | 208.130* | 211.49 | |||
| 2025-04-07 | BUY | 513 | 207.270* | 211.58 | |||
| 2025-03-31 | BUY | 1,026 | 226.290* | 210.61 | |||
| 2025-03-07 | BUY | 171 | 213.000* | 207.72 | |||
| 2025-03-04 | BUY | 342 | 211.320* | 207.43 | |||
| 2025-02-18 | SELL | -513 | 207.020* | 206.28 Profit of 105,819 on sale | |||
| 2025-02-14 | SELL | -171 | 202.330* | 206.77 Profit of 35,357 on sale | |||
| 2025-02-07 | BUY | 171 | 211.170* | 205.38 | |||
| 2025-01-31 | SELL | -171 | 204.330* | 203.47 Profit of 34,793 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.