| 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 | CRH PLC |
| Ticker | CRH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0001827041 |
| Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,300 | USD 934,995![]() | USD 934,995 | 0 | USD -11,039 | USD 112.65 | USD 113.98 |
| 2025-11-10 (Monday) | 8,300 | USD 946,034![]() | USD 946,034 | 0 | USD 8,134 | USD 113.98 | USD 113 |
| 2025-11-07 (Friday) | 8,300 | USD 937,900![]() | USD 937,900 | 0 | USD -14,774 | USD 113 | USD 114.78 |
| 2025-11-06 (Thursday) | 8,300![]() | USD 952,674![]() | USD 952,674 | -504 | USD -65,685 | USD 114.78 | USD 115.67 |
| 2025-11-05 (Wednesday) | 8,804 | USD 1,018,359![]() | USD 1,018,359 | 0 | USD -14,526 | USD 115.67 | USD 117.32 |
| 2025-11-04 (Tuesday) | 8,804 | USD 1,032,885![]() | USD 1,032,885 | 0 | USD -9,509 | USD 117.32 | USD 118.4 |
| 2025-11-03 (Monday) | 8,804![]() | USD 1,042,394![]() | USD 1,042,394 | -252 | USD -36,176 | USD 118.4 | USD 119.1 |
| 2025-10-31 (Friday) | 9,056 | USD 1,078,570![]() | USD 1,078,570 | 0 | USD 16,935 | USD 119.1 | USD 117.23 |
| 2025-10-30 (Thursday) | 9,056 | USD 1,061,635![]() | USD 1,061,635 | 0 | USD -11,320 | USD 117.23 | USD 118.48 |
| 2025-10-29 (Wednesday) | 9,056![]() | USD 1,072,955![]() | USD 1,072,955 | -2,259 | USD -284,166 | USD 118.48 | USD 119.94 |
| 2025-10-28 (Tuesday) | 11,315 | USD 1,357,121![]() | USD 1,357,121 | 0 | USD -11,428 | USD 119.94 | USD 120.95 |
| 2025-10-27 (Monday) | 11,315 | USD 1,368,549![]() | USD 1,368,549 | 0 | USD 8,825 | USD 120.95 | USD 120.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -504 | 116.500 | 111.930 | 112.387 | GBX -56,643 | 98.93 Loss of -6,781 on sale |
| 2025-11-03 | SELL | -252 | 119.500 | 117.510 | 117.709 | GBX -29,663 | 98.68 Loss of -4,796 on sale |
| 2025-10-29 | SELL | -2,259 | 118.480 | 120.650 | 120.433 | GBX -272,058 | 98.40 Loss of -49,769 on sale |
| 2025-10-21 | BUY | 502 | 118.250 | 118.950 | 118.880 | GBX 59,678 | 97.80 |
| 2025-10-03 | BUY | 251 | 119.960 | 121.240 | 121.112 | GBX 30,399 | 97.18 |
| 2025-10-02 | SELL | -251 | 121.140 | 121.360 | 121.338 | GBX -30,456 | 97.06 Loss of -6,093 on sale |
| 2025-09-24 | SELL | -753 | 112.600 | 114.560 | 114.364 | GBX -86,116 | 96.49 Loss of -13,458 on sale |
| 2025-08-29 | SELL | -502 | 112.950 | 113.320 | 113.283 | GBX -56,868 | 95.99 Loss of -8,683 on sale |
| 2025-08-15 | SELL | -249 | 110.840 | 112.410 | 112.253 | GBX -27,951 | 95.91 Loss of -4,070 on sale |
| 2025-07-17 | BUY | 170 | 92.940 | 93.220 | 93.192 | GBX 15,843 | 95.57 |
| 2025-07-09 | SELL | -246 | 96.470 | 96.540 | 96.533 | GBX -23,747 | 95.59 Loss of -233 on sale |
| 2025-07-07 | SELL | -246 | 94.340 | 95.560 | 95.438 | GBX -23,478 | 95.60 Profit of 40 on sale |
| 2025-06-25 | SELL | -492 | 88.670 | 91.460 | 91.181 | GBX -44,861 | 95.75 Profit of 2,250 on sale |
| 2025-06-17 | SELL | -492 | 89.810 | 90.650 | 90.566 | GBX -44,558 | 96.00 Profit of 2,675 on sale |
| 2025-06-16 | SELL | -1,476 | 90.510 | 91.720 | 91.599 | GBX -135,200 | 96.04 Profit of 6,554 on sale |
| 2025-05-30 | SELL | -13,367 | 91.160 | 91.420 | 91.394 | GBX -1,221,664 | 96.38 Profit of 66,691 on sale |
| 2025-05-20 | SELL | -1,748 | 96.720 | 98.620 | 98.430 | GBX -172,056 | 96.51 Loss of -3,350 on sale |
| 2025-05-14 | SELL | -437 | 97.470 | 99.400 | 99.207 | GBX -43,353 | 96.46 Loss of -1,201 on sale |
| 2025-05-13 | SELL | -437 | 98.160 | 100.410 | 100.185 | GBX -43,781 | 96.44 Loss of -1,634 on sale |
| 2025-05-06 | SELL | -874 | 93.950 | 95.620 | 95.453 | GBX -83,426 | 96.52 Profit of 935 on sale |
| 2025-05-01 | SELL | -437 | 96.280 | 97.820 | 97.666 | GBX -42,680 | 96.49 Loss of -513 on sale |
| 2025-04-28 | SELL | -437 | 93.040 | 93.680 | 93.616 | GBX -40,910 | 96.56 Profit of 1,286 on sale |
| 2025-04-25 | SELL | -1,311 | 92.440 | 93.380 | 93.286 | GBX -122,298 | 96.60 Profit of 4,339 on sale |
| 2025-04-15 | BUY | 437 | 85.950 | 87.000 | 86.895 | GBX 37,973 | 97.41 |
| 2025-04-14 | BUY | 437 | 85.780 | 87.010 | 86.887 | GBX 37,970 | 97.52 |
| 2025-04-10 | BUY | 1,311 | 83.260 | 85.420 | 85.204 | GBX 111,702 | 97.79 |
| 2025-04-09 | BUY | 437 | 89.030 | 89.820 | 89.741 | GBX 39,217 | 97.88 |
| 2025-04-08 | BUY | 2,185 | 80.350 | 85.200 | 84.715 | GBX 185,102 | 98.06 |
| 2025-04-07 | BUY | 1,311 | 81.220 | 84.910 | 84.541 | GBX 110,833 | 98.23 |
| 2025-03-31 | BUY | 2,622 | 87.970 | 88.420 | 88.375 | GBX 231,719 | 98.70 |
| 2025-03-07 | BUY | 437 | 97.510 | 98.700 | 98.581 | GBX 43,080 | 99.31 |
| 2025-03-04 | BUY | 874 | 96.310 | 98.720 | 98.479 | GBX 86,071 | 99.30 |
| 2025-02-28 | BUY | 133 | 102.520 | 102.930 | 102.889 | GBX 13,684 | 99.25 |
| 2025-02-18 | SELL | -1,305 | 110.510 | 110.970 | 110.924 | GBX -144,756 | 98.79 Loss of -15,829 on sale |
| 2025-02-14 | SELL | -435 | 108.300 | 108.390 | 108.381 | GBX -47,146 | 98.50 Loss of -4,299 on sale |
| 2025-02-07 | BUY | 435 | 103.340 | 105.090 | 104.915 | GBX 45,638 | 98.05 |
| 2025-01-31 | SELL | -435 | 99.030 | 100.590 | 100.434 | GBX -43,689 | 97.84 Loss of -1,128 on sale |
| 2025-01-02 | SELL | -435 | 92.710 | 93.830 | 93.718 | GBX -40,767 | 97.71 Profit of 1,738 on sale |
| 2024-12-06 | BUY | 435 | 103.000 | 103.510 | 103.459 | GBX 45,005 | 97.51 |
| 2024-12-03 | SELL | -435 | 102.490 | 103.160 | 103.093 | GBX -44,845 | 97.12 Loss of -2,599 on sale |
| 2024-11-21 | BUY | 435 | 100.500 | 101.180 | 101.112 | GBX 43,984 | 95.48 |
| 2024-11-19 | SELL | -435 | 99.790 | 100.180 | 100.141 | GBX -43,561 | 95.17 Loss of -2,161 on sale |
| 2024-11-18 | SELL | -435 | 99.650 | 99.920 | 99.893 | GBX -43,453 | 95.01 Loss of -2,123 on sale |
| 2024-11-07 | SELL | -870 | 100.660 | 102.450 | 102.271 | GBX -88,976 | 94.09 Loss of -7,115 on sale |
| 2024-11-06 | SELL | -1,740 | 99.960 | 101.600 | 101.436 | GBX -176,499 | 93.84 Loss of -13,221 on sale |
| 2024-11-01 | SELL | -1,305 | 95.800 | 96.530 | 96.457 | GBX -125,876 | 93.17 Loss of -4,285 on sale |
| 2024-11-01 | SELL | -1,305 | 95.800 | 96.530 | 96.457 | GBX -125,876 | 93.17 Loss of -4,285 on sale |
| 2024-10-31 | SELL | -435 | 95.430 | 96.110 | 96.042 | GBX -41,778 | 92.87 Loss of -1,379 on sale |
| 2024-10-31 | SELL | -435 | 95.430 | 96.110 | 96.042 | GBX -41,778 | 92.87 Loss of -1,379 on sale |
| 2024-10-23 | SELL | -3,045 | 90.820 | 91.850 | 91.747 | GBX -279,370 | 92.03 Profit of 862 on sale |
| 2024-10-23 | SELL | -3,045 | 90.820 | 91.850 | 91.747 | GBX -279,370 | 92.03 Profit of 862 on sale |
| 2024-10-22 | SELL | -435 | 91.830 | 92.400 | 92.343 | GBX -40,169 | 92.23 Loss of -49 on sale |
| 2024-10-22 | SELL | -435 | 91.830 | 92.400 | 92.343 | GBX -40,169 | 92.23 Loss of -49 on sale |
| 2024-10-21 | SELL | -870 | 92.230 | 93.400 | 93.283 | GBX -81,156 | 0.00 Loss of -81,156 on sale |
| 2024-10-21 | SELL | -870 | 92.230 | 93.400 | 93.283 | GBX -81,156 | 0.00 Loss of -81,156 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 | 474,973 | 0 | 992,354 | 47.9% |
| 2025-09-18 | 308,257 | 61 | 1,001,219 | 30.8% |
| 2025-09-17 | 134,172 | 0 | 880,635 | 15.2% |
| 2025-09-16 | 271,441 | 0 | 973,138 | 27.9% |
| 2025-09-15 | 226,620 | 0 | 785,290 | 28.9% |
| 2025-09-12 | 328,391 | 956 | 949,166 | 34.6% |
| 2025-09-11 | 745,933 | 0 | 1,578,474 | 47.3% |
| 2025-09-10 | 443,178 | 0 | 1,225,797 | 36.2% |
| 2025-09-09 | 405,565 | 0 | 951,459 | 42.6% |
| 2025-09-08 | 419,748 | 1 | 1,432,120 | 29.3% |
| 2025-09-05 | 609,320 | 0 | 1,338,408 | 45.5% |
| 2025-09-04 | 521,325 | 0 | 1,094,460 | 47.6% |
| 2025-09-03 | 224,484 | 900 | 795,543 | 28.2% |
| 2025-09-02 | 344,650 | 0 | 1,231,824 | 28.0% |
| 2025-08-29 | 226,593 | 44 | 1,184,041 | 19.1% |
| 2025-08-28 | 164,078 | 722 | 1,013,095 | 16.2% |
| 2025-08-27 | 397,365 | 39 | 1,086,028 | 36.6% |
| 2025-08-26 | 442,328 | 19 | 1,429,304 | 30.9% |
| 2025-08-25 | 233,468 | 0 | 722,207 | 32.3% |
| 2025-08-22 | 436,908 | 0 | 1,190,426 | 36.7% |
| 2025-08-21 | 253,909 | 0 | 644,953 | 39.4% |
| 2025-08-20 | 375,258 | 0 | 1,550,343 | 24.2% |
| 2025-08-19 | 850,352 | 0 | 1,602,286 | 53.1% |
| 2025-08-18 | 393,086 | 0 | 1,125,908 | 34.9% |
| 2025-08-15 | 314,551 | 0 | 913,747 | 34.4% |
| 2025-08-14 | 312,485 | 0 | 1,208,770 | 25.9% |
| 2025-08-13 | 743,579 | 1,874 | 1,605,619 | 46.3% |
| 2025-08-12 | 868,178 | 0 | 2,135,986 | 40.6% |
| 2025-08-11 | 594,559 | 6 | 1,447,528 | 41.1% |
| 2025-08-08 | 1,477,159 | 1,924 | 2,781,237 | 53.1% |
| 2025-08-07 | 1,358,191 | 27 | 3,550,716 | 38.3% |
| 2025-08-06 | 608,458 | 655 | 1,800,015 | 33.8% |
| 2025-08-05 | 313,961 | 14 | 1,292,757 | 24.3% |
| 2025-08-04 | 521,953 | 0 | 1,575,442 | 33.1% |
| 2025-08-01 | 420,810 | 113 | 1,009,370 | 41.7% |
| 2025-07-31 | 385,062 | 0 | 1,037,550 | 37.1% |
| 2025-07-30 | 392,238 | 0 | 912,947 | 43.0% |
| 2025-07-29 | 295,832 | 31 | 1,083,024 | 27.3% |
| 2025-07-28 | 1,156,209 | 0 | 2,043,266 | 56.6% |
| 2025-07-25 | 1,134,932 | 28 | 3,175,695 | 35.7% |
| 2025-07-24 | 448,937 | 0 | 1,047,429 | 42.9% |
| 2025-07-23 | 509,079 | 0 | 1,341,405 | 38.0% |
| 2025-07-22 | 269,976 | 11 | 702,568 | 38.4% |
| 2025-07-21 | 432,811 | 0 | 984,845 | 43.9% |
| 2025-07-18 | 268,902 | 0 | 1,061,568 | 25.3% |
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.