| 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 | Cognizant Technology Solutions Corp Class A |
| Ticker | CTSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924461023 |
| LEI | 5493006IEVQEFQO40L83 |
| Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,328 | USD 389,637![]() | USD 389,637 | 0 | USD 1,332 | USD 73.1301 | USD 72.8801 |
| 2025-11-10 (Monday) | 5,328 | USD 388,305![]() | USD 388,305 | 0 | USD -1,705 | USD 72.8801 | USD 73.2001 |
| 2025-11-07 (Friday) | 5,328 | USD 390,010![]() | USD 390,010 | 0 | USD 1,972 | USD 73.2001 | USD 72.83 |
| 2025-11-06 (Thursday) | 5,328![]() | USD 388,038![]() | USD 388,038 | -322 | USD -33,791 | USD 72.83 | USD 74.66 |
| 2025-11-05 (Wednesday) | 5,650 | USD 421,829![]() | USD 421,829 | 0 | USD 10,452 | USD 74.66 | USD 72.8101 |
| 2025-11-04 (Tuesday) | 5,650 | USD 411,377![]() | USD 411,377 | 0 | USD 452 | USD 72.8101 | USD 72.7301 |
| 2025-11-03 (Monday) | 5,650![]() | USD 410,925![]() | USD 410,925 | -161 | USD -12,581 | USD 72.7301 | USD 72.8801 |
| 2025-10-31 (Friday) | 5,811 | USD 423,506![]() | USD 423,506 | 0 | USD 4,010 | USD 72.8801 | USD 72.19 |
| 2025-10-30 (Thursday) | 5,811 | USD 419,496![]() | USD 419,496 | 0 | USD 2,905 | USD 72.19 | USD 71.6901 |
| 2025-10-29 (Wednesday) | 5,811![]() | USD 416,591![]() | USD 416,591 | -1,449 | USD -75,782 | USD 71.6901 | USD 67.82 |
| 2025-10-28 (Tuesday) | 7,260 | USD 492,373![]() | USD 492,373 | 0 | USD -1,670 | USD 67.82 | USD 68.05 |
| 2025-10-27 (Monday) | 7,260 | USD 494,043![]() | USD 494,043 | 0 | USD 1,379 | USD 68.05 | USD 67.8601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -322 | 75.000 | 71.800 | 72.120 | USD -23,223 | 76.95 Profit of 1,554 on sale |
| 2025-11-03 | SELL | -161 | 73.500 | 71.260 | 71.484 | USD -11,509 | 77.00 Profit of 888 on sale |
| 2025-10-29 | SELL | -1,449 | 75.670 | 71.143 | 71.595 | USD -103,742 | 77.07 Profit of 7,926 on sale |
| 2025-10-21 | BUY | 322 | 68.990 | 66.810 | 67.028 | USD 21,583 | 77.33 |
| 2025-10-03 | BUY | 161 | 67.810 | 66.790 | 66.892 | USD 10,770 | 77.66 |
| 2025-10-02 | SELL | -161 | 67.110 | 66.325 | 66.403 | USD -10,691 | 77.71 Profit of 1,821 on sale |
| 2025-09-24 | SELL | -483 | 68.870 | 67.620 | 67.745 | USD -32,721 | 78.05 Profit of 4,976 on sale |
| 2025-08-29 | SELL | -322 | 72.360 | 71.520 | 71.604 | USD -23,056 | 78.21 Profit of 2,128 on sale |
| 2025-08-15 | SELL | -158 | 70.180 | 69.350 | 69.433 | USD -10,970 | 78.26 Profit of 1,394 on sale |
| 2025-07-09 | SELL | -158 | 81.040 | 79.400 | 79.564 | USD -12,571 | 78.85 Loss of -113 on sale |
| 2025-07-07 | SELL | -158 | 81.610 | 80.200 | 80.341 | USD -12,694 | 78.83 Loss of -239 on sale |
| 2025-06-25 | SELL | -316 | 78.090 | 76.800 | 76.929 | USD -24,310 | 78.83 Profit of 599 on sale |
| 2025-06-17 | SELL | -316 | 80.600 | 79.550 | 79.655 | USD -25,171 | 78.86 Loss of -251 on sale |
| 2025-06-16 | SELL | -948 | 80.250 | 79.350 | 79.440 | USD -75,309 | 78.85 Loss of -558 on sale |
| 2025-05-20 | SELL | -632 | 81.630 | 80.675 | 80.771 | USD -51,047 | 78.65 Loss of -1,338 on sale |
| 2025-05-14 | SELL | -158 | 80.360* | 78.57 Profit of 12,414 on sale | |||
| 2025-05-13 | SELL | -158 | 81.270* | 78.55 Profit of 12,411 on sale | |||
| 2025-05-06 | SELL | -316 | 77.640* | 78.52 Profit of 24,813 on sale | |||
| 2025-05-01 | SELL | -158 | 77.470 | 75.150 | 75.382 | USD -11,910 | 78.56 Profit of 503 on sale |
| 2025-04-28 | SELL | -158 | 73.340 | 71.715 | 71.877 | USD -11,357 | 78.71 Profit of 1,080 on sale |
| 2025-04-25 | SELL | -474 | 72.460 | 71.500 | 71.596 | USD -33,937 | 78.77 Profit of 3,401 on sale |
| 2025-04-15 | BUY | 158 | 71.570 | 70.760 | 70.841 | USD 11,193 | 79.45 |
| 2025-04-14 | BUY | 158 | 71.920 | 70.070 | 70.255 | USD 11,100 | 79.53 |
| 2025-04-10 | BUY | 474 | 71.780 | 67.830 | 68.225 | USD 32,339 | 79.73 |
| 2025-04-09 | BUY | 158 | 73.210 | 65.640 | 66.397 | USD 10,491 | 79.80 |
| 2025-04-08 | BUY | 790 | 69.250 | 65.670 | 66.028 | USD 52,162 | 79.94 |
| 2025-04-07 | BUY | 474 | 69.570 | 65.520 | 65.925 | USD 31,248 | 80.07 |
| 2025-03-31 | BUY | 948 | 76.500* | 80.31 | |||
| 2025-03-07 | BUY | 158 | 83.230* | 80.53 | |||
| 2025-03-04 | BUY | 316 | 83.740* | 80.44 | |||
| 2025-02-28 | BUY | 150 | 84.450 | 82.340 | 82.551 | USD 12,383 | 80.36 |
| 2025-02-18 | SELL | -468 | 90.000 | 88.040 | 88.236 | USD -41,294 | 79.66 Loss of -4,012 on sale |
| 2025-02-14 | SELL | -156 | 90.820 | 89.340 | 89.488 | USD -13,960 | 79.31 Loss of -1,588 on sale |
| 2025-02-07 | BUY | 156 | 87.345 | 85.795 | 85.950 | USD 13,408 | 78.57 |
| 2025-01-31 | SELL | -156 | 83.401 | 82.490 | 82.581 | USD -12,883 | 78.05 Loss of -707 on sale |
| 2025-01-02 | SELL | -156 | 77.860 | 76.180 | 76.348 | USD -11,910 | 77.70 Profit of 211 on sale |
| 2024-12-06 | BUY | 156 | 81.400 | 80.860 | 80.914 | USD 12,623 | 77.49 |
| 2024-12-03 | SELL | -156 | 80.580 | 79.600 | 79.698 | USD -12,433 | 77.26 Loss of -380 on sale |
| 2024-11-21 | BUY | 156 | 79.050 | 77.390 | 77.556 | USD 12,099 | 76.31 |
| 2024-11-19 | SELL | -156 | 76.630 | 75.160 | 75.307 | USD -11,748 | 76.27 Profit of 150 on sale |
| 2024-11-18 | SELL | -156 | 77.850 | 76.830 | 76.932 | USD -12,001 | 76.24 Loss of -107 on sale |
| 2024-11-07 | SELL | -312 | 81.530 | 79.400 | 79.613 | USD -24,839 | 75.43 Loss of -1,306 on sale |
| 2024-11-06 | SELL | -624 | 79.420 | 77.480 | 77.674 | USD -48,469 | 75.25 Loss of -1,514 on sale |
| 2024-11-01 | SELL | -468 | 74.910 | 73.110 | 73.290 | USD -34,300 | 75.35 Profit of 966 on sale |
| 2024-11-01 | SELL | -468 | 74.910 | 73.110 | 73.290 | USD -34,300 | 75.35 Profit of 966 on sale |
| 2024-10-31 | SELL | -156 | 78.000 | 74.570 | 74.913 | USD -11,686 | 75.40 Profit of 77 on sale |
| 2024-10-23 | SELL | -1,092 | 76.250 | 75.410 | 75.494 | USD -82,439 | 76.35 Profit of 929 on sale |
| 2024-10-23 | SELL | -1,092 | 76.250 | 75.410 | 75.494 | USD -82,439 | 76.35 Profit of 929 on sale |
| 2024-10-22 | SELL | -156 | 76.760 | 75.660 | 75.770 | USD -11,820 | 76.87 Profit of 172 on sale |
| 2024-10-22 | SELL | -156 | 76.760 | 75.660 | 75.770 | USD -11,820 | 76.87 Profit of 172 on sale |
| 2024-10-21 | SELL | -312 | 77.970 | 76.760 | 76.881 | USD -23,987 | 0.00 Loss of -23,987 on sale |
| 2024-10-21 | SELL | -312 | 77.970 | 76.760 | 76.881 | USD -23,987 | 0.00 Loss of -23,987 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 | 2,324,881 | 29 | 3,524,310 | 66.0% |
| 2025-09-18 | 727,279 | 0 | 915,088 | 79.5% |
| 2025-09-17 | 689,864 | 174 | 1,385,820 | 49.8% |
| 2025-09-16 | 618,384 | 8 | 1,159,114 | 53.3% |
| 2025-09-15 | 802,813 | 65 | 1,288,168 | 62.3% |
| 2025-09-12 | 537,034 | 14 | 1,045,284 | 51.4% |
| 2025-09-11 | 905,161 | 762 | 1,455,533 | 62.2% |
| 2025-09-10 | 937,474 | 0 | 1,374,749 | 68.2% |
| 2025-09-09 | 862,620 | 20 | 1,155,514 | 74.7% |
| 2025-09-08 | 1,121,295 | 11 | 1,881,320 | 59.6% |
| 2025-09-05 | 1,242,206 | 1 | 1,692,963 | 73.4% |
| 2025-09-04 | 802,164 | 41 | 1,287,316 | 62.3% |
| 2025-09-03 | 572,419 | 28 | 1,193,601 | 48.0% |
| 2025-09-02 | 513,852 | 2,640 | 956,052 | 53.7% |
| 2025-08-29 | 265,227 | 0 | 552,412 | 48.0% |
| 2025-08-28 | 455,396 | 147 | 694,969 | 65.5% |
| 2025-08-27 | 387,862 | 324 | 753,636 | 51.5% |
| 2025-08-26 | 605,226 | 132 | 872,301 | 69.4% |
| 2025-08-25 | 711,649 | 0 | 1,119,074 | 63.6% |
| 2025-08-22 | 885,188 | 2 | 1,214,246 | 72.9% |
| 2025-08-21 | 404,435 | 505 | 669,243 | 60.4% |
| 2025-08-20 | 545,604 | 231 | 1,084,546 | 50.3% |
| 2025-08-19 | 519,342 | 191 | 908,856 | 57.1% |
| 2025-08-18 | 373,794 | 0 | 648,618 | 57.6% |
| 2025-08-15 | 592,105 | 193 | 990,850 | 59.8% |
| 2025-08-14 | 529,858 | 0 | 942,019 | 56.2% |
| 2025-08-13 | 1,025,093 | 77 | 1,614,972 | 63.5% |
| 2025-08-12 | 1,079,330 | 76 | 2,076,509 | 52.0% |
| 2025-08-11 | 1,057,595 | 253 | 1,533,112 | 69.0% |
| 2025-08-08 | 546,053 | 273 | 988,479 | 55.2% |
| 2025-08-07 | 1,011,641 | 1,199 | 1,821,191 | 55.5% |
| 2025-08-06 | 1,185,816 | 1,574 | 1,793,466 | 66.1% |
| 2025-08-05 | 886,486 | 407 | 1,423,357 | 62.3% |
| 2025-08-04 | 724,661 | 208 | 1,707,456 | 42.4% |
| 2025-08-01 | 1,239,285 | 3,745 | 1,838,907 | 67.4% |
| 2025-07-31 | 2,075,385 | 23 | 3,196,173 | 64.9% |
| 2025-07-30 | 793,558 | 210 | 1,450,249 | 54.7% |
| 2025-07-29 | 540,701 | 674 | 1,462,332 | 37.0% |
| 2025-07-28 | 472,121 | 631 | 878,292 | 53.8% |
| 2025-07-25 | 639,040 | 238 | 935,974 | 68.3% |
| 2025-07-24 | 726,402 | 279 | 1,024,198 | 70.9% |
| 2025-07-23 | 524,085 | 683 | 863,518 | 60.7% |
| 2025-07-22 | 499,291 | 1,769 | 830,312 | 60.1% |
| 2025-07-21 | 397,521 | 100 | 628,096 | 63.3% |
| 2025-07-18 | 495,177 | 0 | 1,897,948 | 26.1% |
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.