| 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 | Cigna Corp |
| Ticker | CI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1255231003 |
| LEI | 549300VIWYMSIGT1U456 |
| Date | Number of CI Shares Held | Base Market Value of CI Shares | Local Market Value of CI Shares | Change in CI Shares Held | Change in CI Base Value | Current Price per CI Share Held | Previous Price per CI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,063 | USD 552,884![]() | USD 552,884 | 0 | USD 20,300 | USD 268 | USD 258.16 |
| 2025-11-10 (Monday) | 2,063 | USD 532,584![]() | USD 532,584 | 0 | USD -13,245 | USD 258.16 | USD 264.58 |
| 2025-11-07 (Friday) | 2,063 | USD 545,829![]() | USD 545,829 | 0 | USD 16,917 | USD 264.58 | USD 256.38 |
| 2025-11-06 (Thursday) | 2,063![]() | USD 528,912![]() | USD 528,912 | -126 | USD -39,309 | USD 256.38 | USD 259.58 |
| 2025-11-05 (Wednesday) | 2,189 | USD 568,221![]() | USD 568,221 | 0 | USD -11,120 | USD 259.58 | USD 264.66 |
| 2025-11-04 (Tuesday) | 2,189 | USD 579,341![]() | USD 579,341 | 0 | USD 13,222 | USD 264.66 | USD 258.62 |
| 2025-11-03 (Monday) | 2,189![]() | USD 566,119![]() | USD 566,119 | -63 | USD 15,708 | USD 258.62 | USD 244.41 |
| 2025-10-31 (Friday) | 2,252 | USD 550,411![]() | USD 550,411 | 0 | USD -6,058 | USD 244.41 | USD 247.1 |
| 2025-10-30 (Thursday) | 2,252 | USD 556,469![]() | USD 556,469 | 0 | USD -117,149 | USD 247.1 | USD 299.12 |
| 2025-10-29 (Wednesday) | 2,252![]() | USD 673,618![]() | USD 673,618 | -558 | USD -193,014 | USD 299.12 | USD 308.41 |
| 2025-10-28 (Tuesday) | 2,810 | USD 866,632![]() | USD 866,632 | 0 | USD -2,164 | USD 308.41 | USD 309.18 |
| 2025-10-27 (Monday) | 2,810 | USD 868,796![]() | USD 868,796 | 0 | USD 20,794 | USD 309.18 | USD 301.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -126 | 264.570 | 255.670 | 256.560 | USD -32,327 | 310.48 Profit of 6,793 on sale |
| 2025-11-03 | SELL | -63 | 261.060 | 239.510 | 241.665 | USD -15,225 | 311.17 Profit of 4,379 on sale |
| 2025-10-29 | SELL | -558 | 299.120 | 305.960 | 305.276 | USD -170,344 | 311.85 Profit of 3,666 on sale |
| 2025-10-21 | BUY | 124 | 307.500 | 309.600 | 309.390 | USD 38,364 | 312.00 |
| 2025-10-03 | BUY | 62 | 311.000 | 315.470 | 315.023 | USD 19,531 | 312.34 |
| 2025-10-02 | SELL | -62 | 296.980 | 297.070 | 297.061 | USD -18,418 | 312.41 Profit of 952 on sale |
| 2025-09-24 | SELL | -186 | 291.430 | 292.500 | 292.393 | USD -54,385 | 313.18 Profit of 3,866 on sale |
| 2025-08-29 | SELL | -124 | 300.870 | 302.970 | 302.760 | USD -37,542 | 313.67 Profit of 1,353 on sale |
| 2025-08-15 | SELL | -62 | 296.860 | 300.180 | 299.848 | USD -18,591 | 313.76 Profit of 863 on sale |
| 2025-07-17 | BUY | 53 | 298.280 | 304.240 | 303.644 | USD 16,093 | 316.54 |
| 2025-07-09 | SELL | -61 | 309.780 | 312.490 | 312.219 | USD -19,045 | 316.87 Profit of 283 on sale |
| 2025-07-07 | SELL | -61 | 313.630 | 320.920 | 320.191 | USD -19,532 | 316.92 Loss of -200 on sale |
| 2025-06-25 | SELL | -122 | 316.000 | 317.270 | 317.143 | USD -38,691 | 316.63 Loss of -63 on sale |
| 2025-06-17 | SELL | -122 | 312.510 | 315.650 | 315.336 | USD -38,471 | 316.70 Profit of 166 on sale |
| 2025-06-16 | SELL | -366 | 314.440 | 318.030 | 317.671 | USD -116,268 | 316.71 Loss of -351 on sale |
| 2025-05-20 | SELL | -244 | 325.000 | 325.480 | 325.432 | USD -79,405 | 317.09 Loss of -2,036 on sale |
| 2025-05-14 | SELL | -61 | 303.350 | 307.160 | 306.779 | USD -18,714 | 317.19 Profit of 635 on sale |
| 2025-05-13 | SELL | -61 | 301.890 | 310.250 | 309.414 | USD -18,874 | 317.32 Profit of 482 on sale |
| 2025-05-06 | SELL | -122 | 333.820 | 337.000 | 336.682 | USD -41,075 | 316.78 Loss of -2,428 on sale |
| 2025-05-01 | SELL | -61 | 335.180 | 341.400 | 340.778 | USD -20,787 | 316.32 Loss of -1,492 on sale |
| 2025-04-28 | SELL | -61 | 334.820 | 339.670 | 339.185 | USD -20,690 | 315.76 Loss of -1,429 on sale |
| 2025-04-25 | SELL | -183 | 335.360 | 336.760 | 336.620 | USD -61,601 | 315.58 Loss of -3,851 on sale |
| 2025-04-15 | BUY | 61 | 328.630 | 330.110 | 329.962 | USD 20,128 | 314.34 |
| 2025-04-14 | BUY | 61 | 329.200 | 331.160 | 330.964 | USD 20,189 | 314.19 |
| 2025-04-10 | BUY | 183 | 327.270 | 331.570 | 331.140 | USD 60,599 | 313.90 |
| 2025-04-09 | BUY | 61 | 319.990 | 325.270 | 324.742 | USD 19,809 | 313.84 |
| 2025-04-08 | BUY | 305 | 313.840 | 326.000 | 324.784 | USD 99,059 | 313.84 |
| 2025-04-07 | BUY | 183 | 315.390 | 320.960 | 320.403 | USD 58,634 | 313.82 |
| 2025-03-31 | BUY | 366 | 329.000 | 332.240 | 331.916 | USD 121,481 | 313.19 |
| 2025-03-07 | BUY | 61 | 321.020 | 325.210 | 324.791 | USD 19,812 | 311.93 |
| 2025-03-04 | BUY | 122 | 308.860 | 317.370 | 316.519 | USD 38,615 | 312.00 |
| 2025-02-28 | BUY | 41 | 308.850 | 309.090 | 309.066 | USD 12,672 | 312.05 |
| 2025-02-18 | SELL | -183 | 294.750 | 296.700 | 296.505 | USD -54,260 | 313.31 Profit of 3,075 on sale |
| 2025-02-14 | SELL | -61 | 292.320 | 301.600 | 300.672 | USD -18,341 | 313.97 Profit of 811 on sale |
| 2025-02-07 | BUY | 61 | 286.710 | 289.710 | 289.410 | USD 17,654 | 315.74 |
| 2025-01-31 | SELL | -61 | 294.210 | 299.720 | 299.169 | USD -18,249 | 318.01 Profit of 1,149 on sale |
| 2025-01-02 | SELL | -61 | 274.490 | 278.990 | 278.540 | USD -16,991 | 321.66 Profit of 2,630 on sale |
| 2024-12-06 | BUY | 61 | 317.810 | 323.920 | 323.309 | USD 19,722 | 322.05 |
| 2024-12-03 | SELL | -61 | 334.900 | 339.310 | 338.869 | USD -20,671 | 321.51 Loss of -1,059 on sale |
| 2024-11-21 | BUY | 61 | 330.070 | 331.070 | 330.970 | USD 20,189 | 317.78 |
| 2024-11-19 | SELL | -61 | 322.500 | 327.090 | 326.631 | USD -19,924 | 317.42 Loss of -562 on sale |
| 2024-11-18 | SELL | -61 | 322.450 | 323.650 | 323.530 | USD -19,735 | 317.24 Loss of -384 on sale |
| 2024-11-07 | SELL | -122 | 319.490 | 321.490 | 321.290 | USD -39,197 | 315.99 Loss of -646 on sale |
| 2024-11-06 | SELL | -244 | 315.220 | 326.040 | 324.958 | USD -79,290 | 316.02 Loss of -2,180 on sale |
| 2024-11-01 | SELL | -183 | 316.490 | 318.750 | 318.524 | USD -58,290 | 316.13 Loss of -439 on sale |
| 2024-11-01 | SELL | -183 | 316.490 | 318.750 | 318.524 | USD -58,290 | 316.13 Loss of -439 on sale |
| 2024-10-31 | SELL | -61 | 314.810 | 342.390 | 339.632 | USD -20,718 | 316.30 Loss of -1,423 on sale |
| 2024-10-31 | SELL | -61 | 314.810 | 342.390 | 339.632 | USD -20,718 | 316.30 Loss of -1,423 on sale |
| 2024-10-23 | SELL | -427 | 317.570 | 320.730 | 320.414 | USD -136,817 | 318.85 Loss of -670 on sale |
| 2024-10-23 | SELL | -427 | 317.570 | 320.730 | 320.414 | USD -136,817 | 318.85 Loss of -670 on sale |
| 2024-10-22 | SELL | -61 | 317.460 | 322.290 | 321.807 | USD -19,630 | 320.23 Loss of -96 on sale |
| 2024-10-22 | SELL | -61 | 317.460 | 322.290 | 321.807 | USD -19,630 | 320.23 Loss of -96 on sale |
| 2024-10-21 | SELL | -122 | 320.230 | 333.320 | 332.011 | USD -40,505 | 0.00 Loss of -40,505 on sale |
| 2024-10-21 | SELL | -122 | 320.230 | 333.320 | 332.011 | USD -40,505 | 0.00 Loss of -40,505 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 | 225,563 | 0 | 438,724 | 51.4% |
| 2025-09-18 | 259,831 | 207 | 424,517 | 61.2% |
| 2025-09-17 | 156,419 | 0 | 414,553 | 37.7% |
| 2025-09-16 | 136,390 | 3,512 | 438,101 | 31.1% |
| 2025-09-15 | 196,952 | 487 | 439,949 | 44.8% |
| 2025-09-12 | 298,980 | 74,044 | 486,597 | 61.4% |
| 2025-09-11 | 290,924 | 0 | 656,778 | 44.3% |
| 2025-09-10 | 196,271 | 691 | 532,553 | 36.9% |
| 2025-09-09 | 161,376 | 1,239 | 472,606 | 34.1% |
| 2025-09-08 | 201,675 | 566 | 438,531 | 46.0% |
| 2025-09-05 | 211,884 | 52 | 444,799 | 47.6% |
| 2025-09-04 | 234,057 | 44 | 558,441 | 41.9% |
| 2025-09-03 | 164,856 | 73 | 400,579 | 41.2% |
| 2025-09-02 | 181,500 | 192 | 515,945 | 35.2% |
| 2025-08-29 | 249,752 | 361 | 443,573 | 56.3% |
| 2025-08-28 | 305,185 | 2,270 | 598,050 | 51.0% |
| 2025-08-27 | 125,345 | 12 | 394,542 | 31.8% |
| 2025-08-26 | 301,006 | 83 | 495,425 | 60.8% |
| 2025-08-25 | 281,148 | 417 | 462,540 | 60.8% |
| 2025-08-22 | 277,917 | 1,686 | 492,870 | 56.4% |
| 2025-08-21 | 255,600 | 0 | 414,992 | 61.6% |
| 2025-08-20 | 516,277 | 0 | 704,203 | 73.3% |
| 2025-08-19 | 480,774 | 3,285 | 628,084 | 76.5% |
| 2025-08-18 | 516,391 | 7 | 921,063 | 56.1% |
| 2025-08-15 | 786,556 | 186 | 1,207,459 | 65.1% |
| 2025-08-14 | 484,407 | 465 | 799,518 | 60.6% |
| 2025-08-13 | 319,294 | 774 | 494,036 | 64.6% |
| 2025-08-12 | 374,919 | 2,658 | 724,033 | 51.8% |
| 2025-08-11 | 410,979 | 0 | 807,619 | 50.9% |
| 2025-08-08 | 334,727 | 333 | 623,363 | 53.7% |
| 2025-08-07 | 567,817 | 1,195 | 883,996 | 64.2% |
| 2025-08-06 | 504,190 | 119 | 917,588 | 54.9% |
| 2025-08-05 | 897,713 | 347 | 1,379,984 | 65.1% |
| 2025-08-04 | 513,701 | 29 | 996,786 | 51.5% |
| 2025-08-01 | 538,158 | 25,511 | 1,610,741 | 33.4% |
| 2025-07-31 | 1,071,663 | 2,643 | 2,359,880 | 45.4% |
| 2025-07-30 | 340,610 | 1,255 | 1,108,307 | 30.7% |
| 2025-07-29 | 184,954 | 0 | 752,534 | 24.6% |
| 2025-07-28 | 199,592 | 1,205 | 533,184 | 37.4% |
| 2025-07-25 | 176,296 | 3,211 | 588,091 | 30.0% |
| 2025-07-24 | 181,934 | 50 | 690,724 | 26.3% |
| 2025-07-23 | 261,632 | 284 | 569,312 | 46.0% |
| 2025-07-22 | 167,200 | 79 | 507,488 | 32.9% |
| 2025-07-21 | 234,922 | 15 | 856,485 | 27.4% |
| 2025-07-18 | 276,520 | 67 | 853,552 | 32.4% |
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.