| 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 | CH Robinson Worldwide Inc |
| Ticker | CHRW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12541W2098 |
| LEI | 529900WNWN5L0OVDHA79 |
| Date | Number of CHRW Shares Held | Base Market Value of CHRW Shares | Local Market Value of CHRW Shares | Change in CHRW Shares Held | Change in CHRW Base Value | Current Price per CHRW Share Held | Previous Price per CHRW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,434 | USD 969,604![]() | USD 969,604 | 0 | USD -6,562 | USD 150.7 | USD 151.72 |
| 2025-11-10 (Monday) | 6,434 | USD 976,166![]() | USD 976,166 | 0 | USD 14,669 | USD 151.72 | USD 149.44 |
| 2025-11-07 (Friday) | 6,434 | USD 961,497![]() | USD 961,497 | 0 | USD 7,785 | USD 149.44 | USD 148.23 |
| 2025-11-06 (Thursday) | 6,434![]() | USD 953,712![]() | USD 953,712 | -390 | USD -91,247 | USD 148.23 | USD 153.13 |
| 2025-11-05 (Wednesday) | 6,824 | USD 1,044,959![]() | USD 1,044,959 | 0 | USD 1,501 | USD 153.13 | USD 152.91 |
| 2025-11-04 (Tuesday) | 6,824 | USD 1,043,458![]() | USD 1,043,458 | 0 | USD 5,186 | USD 152.91 | USD 152.15 |
| 2025-11-03 (Monday) | 6,824![]() | USD 1,038,272![]() | USD 1,038,272 | -195 | USD -42,584 | USD 152.15 | USD 153.99 |
| 2025-10-31 (Friday) | 7,019 | USD 1,080,856![]() | USD 1,080,856 | 0 | USD -6,247 | USD 153.99 | USD 154.88 |
| 2025-10-30 (Thursday) | 7,019 | USD 1,087,103![]() | USD 1,087,103 | 0 | USD 178,985 | USD 154.88 | USD 129.38 |
| 2025-10-29 (Wednesday) | 7,019![]() | USD 908,118![]() | USD 908,118 | -1,755 | USD -215,568 | USD 129.38 | USD 128.07 |
| 2025-10-28 (Tuesday) | 8,774 | USD 1,123,686![]() | USD 1,123,686 | 0 | USD -8,686 | USD 128.07 | USD 129.06 |
| 2025-10-27 (Monday) | 8,774 | USD 1,132,372![]() | USD 1,132,372 | 0 | USD 26,322 | USD 129.06 | USD 126.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -390 | 153.740 | 148.190 | 148.745 | USD -58,011 | 105.11 Loss of -17,019 on sale |
| 2025-11-03 | SELL | -195 | 153.540 | 150.315 | 150.638 | USD -29,374 | 104.44 Loss of -9,009 on sale |
| 2025-10-29 | SELL | -1,755 | 129.380 | 131.055 | 130.887 | USD -229,708 | 103.84 Loss of -47,466 on sale |
| 2025-10-21 | BUY | 390 | 128.280 | 130.160 | 129.972 | USD 50,689 | 103.15 |
| 2025-10-03 | BUY | 195 | 135.400 | 137.770 | 137.533 | USD 26,819 | 102.38 |
| 2025-10-02 | SELL | -195 | 134.770 | 135.380 | 135.319 | USD -26,387 | 102.21 Loss of -6,456 on sale |
| 2025-09-24 | SELL | -585 | 133.300 | 135.530 | 135.307 | USD -79,155 | 101.26 Loss of -19,920 on sale |
| 2025-08-29 | SELL | -390 | 128.700 | 131.170 | 130.923 | USD -51,060 | 100.41 Loss of -11,900 on sale |
| 2025-08-15 | SELL | -195 | 121.240 | 122.050 | 121.969 | USD -23,784 | 100.30 Loss of -4,226 on sale |
| 2025-07-17 | BUY | 169 | 98.530 | 99.320 | 99.241 | USD 16,772 | 99.53 |
| 2025-07-09 | SELL | -192 | 99.120 | 99.800 | 99.732 | USD -19,149 | 99.55 Loss of -34 on sale |
| 2025-07-07 | SELL | -192 | 96.730 | 98.130 | 97.990 | USD -18,814 | 99.58 Profit of 305 on sale |
| 2025-06-25 | SELL | -384 | 92.710 | 94.130 | 93.988 | USD -36,091 | 99.73 Profit of 2,205 on sale |
| 2025-06-17 | SELL | -384 | 93.590 | 94.290 | 94.220 | USD -36,180 | 99.98 Profit of 2,212 on sale |
| 2025-06-16 | SELL | -1,152 | 93.860 | 95.190 | 95.057 | USD -109,506 | 100.02 Profit of 5,721 on sale |
| 2025-05-20 | SELL | -768 | 100.070 | 101.070 | 100.970 | USD -77,545 | 100.61 Loss of -275 on sale |
| 2025-05-14 | SELL | -192 | 98.030 | 98.110 | 98.102 | USD -18,836 | 100.65 Profit of 490 on sale |
| 2025-05-13 | SELL | -192 | 96.280 | 96.960 | 96.892 | USD -18,603 | 100.69 Profit of 729 on sale |
| 2025-05-06 | SELL | -384 | 88.320 | 89.470 | 89.355 | USD -34,312 | 101.14 Profit of 4,525 on sale |
| 2025-05-01 | SELL | -192 | 90.280 | 92.650 | 92.413 | USD -17,743 | 101.42 Profit of 1,730 on sale |
| 2025-04-28 | SELL | -192 | 89.080 | 90.670 | 90.511 | USD -17,378 | 101.76 Profit of 2,159 on sale |
| 2025-04-25 | SELL | -576 | 89.750 | 91.350 | 91.190 | USD -52,525 | 101.87 Profit of 6,149 on sale |
| 2025-04-15 | BUY | 192 | 91.560 | 93.700 | 93.486 | USD 17,949 | 102.73 |
| 2025-04-14 | BUY | 192 | 92.370 | 93.160 | 93.081 | USD 17,872 | 102.83 |
| 2025-04-10 | BUY | 576 | 90.270 | 91.190 | 91.098 | USD 52,472 | 103.07 |
| 2025-04-09 | BUY | 192 | 91.940 | 93.470 | 93.317 | USD 17,917 | 103.19 |
| 2025-04-08 | BUY | 960 | 86.970 | 91.170 | 90.750 | USD 87,120 | 103.35 |
| 2025-04-07 | BUY | 576 | 89.170 | 92.160 | 91.861 | USD 52,912 | 103.50 |
| 2025-03-31 | BUY | 1,152 | 102.400 | 102.850 | 102.805 | USD 118,431 | 103.66 |
| 2025-03-07 | BUY | 192 | 102.450 | 103.210 | 103.134 | USD 19,802 | 104.45 |
| 2025-03-04 | BUY | 384 | 98.350 | 100.540 | 100.321 | USD 38,523 | 104.62 |
| 2025-02-28 | BUY | 129 | 101.620 | 101.750 | 101.737 | USD 13,124 | 104.72 |
| 2025-02-18 | SELL | -570 | 99.920 | 100.000 | 99.992 | USD -56,995 | 105.34 Profit of 3,049 on sale |
| 2025-02-14 | SELL | -190 | 99.490 | 99.640 | 99.625 | USD -18,929 | 105.53 Profit of 1,121 on sale |
| 2025-02-07 | BUY | 190 | 96.590 | 97.160 | 97.103 | USD 18,450 | 106.14 |
| 2025-01-31 | SELL | -190 | 99.490 | 103.470 | 103.072 | USD -19,584 | 106.91 Profit of 729 on sale |
| 2025-01-02 | SELL | -190 | 102.780 | 104.740 | 104.544 | USD -19,863 | 106.98 Profit of 462 on sale |
| 2024-12-06 | BUY | 190 | 105.430 | 106.530 | 106.420 | USD 20,220 | 106.93 |
| 2024-12-03 | SELL | -190 | 107.600 | 108.070 | 108.023 | USD -20,524 | 106.92 Loss of -210 on sale |
| 2024-11-21 | BUY | 190 | 108.540 | 109.550 | 109.449 | USD 20,795 | 107.03 |
| 2024-11-19 | SELL | -190 | 109.080 | 110.190 | 110.079 | USD -20,915 | 106.89 Loss of -605 on sale |
| 2024-11-18 | SELL | -190 | 109.990 | 111.070 | 110.962 | USD -21,083 | 106.78 Loss of -794 on sale |
| 2024-11-07 | SELL | -380 | 107.910 | 109.400 | 109.251 | USD -41,515 | 106.49 Loss of -1,048 on sale |
| 2024-11-06 | SELL | -760 | 106.420 | 107.360 | 107.266 | USD -81,522 | 106.50 Loss of -585 on sale |
| 2024-11-01 | SELL | -570 | 101.820 | 103.470 | 103.305 | USD -58,884 | 107.68 Profit of 2,495 on sale |
| 2024-11-01 | SELL | -570 | 101.820 | 103.470 | 103.305 | USD -58,884 | 107.68 Profit of 2,495 on sale |
| 2024-10-31 | SELL | -190 | 103.040 | 108.530 | 107.981 | USD -20,516 | 108.30 Profit of 61 on sale |
| 2024-10-31 | SELL | -190 | 103.040 | 108.530 | 107.981 | USD -20,516 | 108.30 Profit of 61 on sale |
| 2024-10-23 | SELL | -1,330 | 107.860 | 108.790 | 108.697 | USD -144,567 | 108.48 Loss of -282 on sale |
| 2024-10-23 | SELL | -1,330 | 107.860 | 108.790 | 108.697 | USD -144,567 | 108.48 Loss of -282 on sale |
| 2024-10-22 | SELL | -190 | 108.090 | 108.880 | 108.801 | USD -20,672 | 108.88 Profit of 15 on sale |
| 2024-10-22 | SELL | -190 | 108.090 | 108.880 | 108.801 | USD -20,672 | 108.88 Profit of 15 on sale |
| 2024-10-21 | SELL | -380 | 108.880 | 109.900 | 109.798 | USD -41,723 | 0.00 Loss of -41,723 on sale |
| 2024-10-21 | SELL | -380 | 108.880 | 109.900 | 109.798 | USD -41,723 | 0.00 Loss of -41,723 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 | 520,805 | 0 | 829,723 | 62.8% |
| 2025-09-18 | 614,679 | 0 | 811,795 | 75.7% |
| 2025-09-17 | 720,559 | 0 | 1,019,554 | 70.7% |
| 2025-09-16 | 316,213 | 100 | 675,558 | 46.8% |
| 2025-09-15 | 489,351 | 0 | 644,494 | 75.9% |
| 2025-09-12 | 424,345 | 11,686 | 656,287 | 64.7% |
| 2025-09-11 | 484,502 | 0 | 672,132 | 72.1% |
| 2025-09-10 | 307,910 | 0 | 423,507 | 72.7% |
| 2025-09-09 | 272,815 | 0 | 390,534 | 69.9% |
| 2025-09-08 | 252,573 | 1,207 | 425,049 | 59.4% |
| 2025-09-05 | 284,475 | 0 | 467,024 | 60.9% |
| 2025-09-04 | 266,775 | 0 | 534,096 | 49.9% |
| 2025-09-03 | 226,993 | 0 | 305,731 | 74.2% |
| 2025-09-02 | 356,617 | 65 | 501,388 | 71.1% |
| 2025-08-29 | 488,171 | 0 | 650,700 | 75.0% |
| 2025-08-28 | 658,730 | 134 | 751,998 | 87.6% |
| 2025-08-27 | 486,818 | 0 | 789,063 | 61.7% |
| 2025-08-26 | 416,682 | 12 | 577,451 | 72.2% |
| 2025-08-25 | 408,561 | 0 | 530,443 | 77.0% |
| 2025-08-22 | 325,432 | 7 | 707,652 | 46.0% |
| 2025-08-21 | 439,376 | 0 | 603,816 | 72.8% |
| 2025-08-20 | 259,636 | 1 | 445,580 | 58.3% |
| 2025-08-19 | 332,076 | 0 | 431,070 | 77.0% |
| 2025-08-18 | 403,015 | 396 | 501,468 | 80.4% |
| 2025-08-15 | 300,203 | 500 | 377,971 | 79.4% |
| 2025-08-14 | 396,296 | 4,495 | 624,169 | 63.5% |
| 2025-08-13 | 429,961 | 1,458 | 693,968 | 62.0% |
| 2025-08-12 | 291,402 | 0 | 445,877 | 65.4% |
| 2025-08-11 | 386,778 | 618 | 488,591 | 79.2% |
| 2025-08-08 | 318,963 | 0 | 436,920 | 73.0% |
| 2025-08-07 | 280,460 | 6,606 | 488,439 | 57.4% |
| 2025-08-06 | 276,612 | 42 | 404,193 | 68.4% |
| 2025-08-05 | 263,002 | 0 | 450,560 | 58.4% |
| 2025-08-04 | 316,762 | 173 | 564,147 | 56.1% |
| 2025-08-01 | 524,672 | 135 | 908,374 | 57.8% |
| 2025-07-31 | 1,476,843 | 420 | 2,834,386 | 52.1% |
| 2025-07-30 | 627,495 | 6 | 953,363 | 65.8% |
| 2025-07-29 | 392,117 | 0 | 578,196 | 67.8% |
| 2025-07-28 | 258,500 | 0 | 396,566 | 65.2% |
| 2025-07-25 | 399,072 | 0 | 614,976 | 64.9% |
| 2025-07-24 | 553,285 | 0 | 774,830 | 71.4% |
| 2025-07-23 | 281,225 | 95 | 403,667 | 69.7% |
| 2025-07-22 | 210,710 | 0 | 277,112 | 76.0% |
| 2025-07-21 | 182,990 | 0 | 284,627 | 64.3% |
| 2025-07-18 | 198,441 | 0 | 236,837 | 83.8% |
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.