| 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 | Dynatrace Holdings LLC |
| Ticker | DT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2681501092 |
| Date | Number of DT Shares Held | Base Market Value of DT Shares | Local Market Value of DT Shares | Change in DT Shares Held | Change in DT Base Value | Current Price per DT Share Held | Previous Price per DT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 8,855 | USD 335,250![]() | USD 335,250 | 0 | USD -24,706 | USD 37.86 | USD 40.65 |
| 2026-01-28 (Wednesday) | 8,855 | USD 359,956![]() | USD 359,956 | 0 | USD -177 | USD 40.65 | USD 40.67 |
| 2026-01-27 (Tuesday) | 8,855 | USD 360,133![]() | USD 360,133 | 0 | USD -4,516 | USD 40.67 | USD 41.18 |
| 2026-01-26 (Monday) | 8,855 | USD 364,649![]() | USD 364,649 | 0 | USD 3,454 | USD 41.18 | USD 40.7899 |
| 2026-01-23 (Friday) | 8,855 | USD 361,195![]() | USD 361,195 | 0 | USD -2,391 | USD 40.7899 | USD 41.06 |
| 2026-01-22 (Thursday) | 8,855 | USD 363,586![]() | USD 363,586 | 0 | USD 14,699 | USD 41.06 | USD 39.4 |
| 2026-01-21 (Wednesday) | 8,855 | USD 348,887![]() | USD 348,887 | 0 | USD 6,110 | USD 39.4 | USD 38.71 |
| 2026-01-20 (Tuesday) | 8,855 | USD 342,777![]() | USD 342,777 | 0 | USD -10,360 | USD 38.71 | USD 39.88 |
| 2026-01-19 (Monday) | 8,855 | USD 353,137 | USD 353,137 | 0 | USD 0 | USD 39.88 | USD 39.88 |
| 2026-01-16 (Friday) | 8,855 | USD 353,137![]() | USD 353,137 | 0 | USD 4,427 | USD 39.88 | USD 39.38 |
| 2026-01-15 (Thursday) | 8,855![]() | USD 348,710![]() | USD 348,710 | -1,580 | USD -68,481 | USD 39.38 | USD 39.98 |
| 2026-01-14 (Wednesday) | 10,435 | USD 417,191![]() | USD 417,191 | 0 | USD -14,609 | USD 39.98 | USD 41.38 |
| 2026-01-13 (Tuesday) | 10,435 | USD 431,800![]() | USD 431,800 | 0 | USD -9,601 | USD 41.38 | USD 42.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -1,580 | 40.540 | 39.330 | 39.451 | USD -62,333 | 50.59 Profit of 17,596 on sale |
| 2025-12-30 | BUY | 316 | 44.460 | 44.010 | 44.055 | USD 13,921 | 50.99 |
| 2025-12-17 | SELL | -316 | 45.035 | 43.760 | 43.887 | USD -13,868 | 51.26 Profit of 2,329 on sale |
| 2025-12-16 | BUY | 182 | 45.045 | 43.940 | 44.050 | USD 8,017 | 51.29 |
| 2025-12-02 | BUY | 311 | 45.160 | 44.705 | 44.751 | USD 13,917 | 51.61 |
| 2025-11-17 | SELL | -311 | 46.790 | 44.910 | 45.098 | USD -14,025 | 52.02 Profit of 2,154 on sale |
| 2025-11-06 | SELL | -622 | 47.685 | 46.040 | 46.205 | USD -28,739 | 52.23 Profit of 3,748 on sale |
| 2025-11-03 | SELL | -311 | 50.950 | 49.430 | 49.582 | USD -15,420 | 52.28 Profit of 840 on sale |
| 2025-10-29 | SELL | -2,799 | 49.010 | 49.740 | 49.667 | USD -139,018 | 52.33 Profit of 7,458 on sale |
| 2025-10-21 | BUY | 622 | 50.950 | 51.220 | 51.193 | USD 31,842 | 52.41 |
| 2025-10-03 | BUY | 311 | 49.570 | 51.130 | 50.974 | USD 15,853 | 52.55 |
| 2025-10-02 | SELL | -311 | 49.880 | 50.030 | 50.015 | USD -15,555 | 52.57 Profit of 794 on sale |
| 2025-09-24 | SELL | -933 | 48.130 | 48.900 | 48.823 | USD -45,552 | 52.72 Profit of 3,632 on sale |
| 2025-08-29 | SELL | -622 | 50.600 | 51.370 | 51.293 | USD -31,904 | 52.83 Profit of 959 on sale |
| 2025-08-15 | SELL | -306 | 48.240 | 48.625 | 48.587 | USD -14,867 | 52.87 Profit of 1,309 on sale |
| 2025-07-09 | SELL | -306 | 56.190 | 56.650 | 56.604 | USD -17,321 | 53.01 Loss of -1,100 on sale |
| 2025-07-07 | SELL | -36 | 56.640 | 57.170 | 57.117 | USD -2,056 | 52.95 Loss of -150 on sale |
| 2025-06-25 | SELL | -604 | 54.690 | 56.170 | 56.022 | USD -33,837 | 52.81 Loss of -1,938 on sale |
| 2025-06-17 | SELL | -604 | 55.900 | 56.190 | 56.161 | USD -33,921 | 52.68 Loss of -2,103 on sale |
| 2025-06-16 | SELL | -1,812 | 54.480 | 54.560 | 54.552 | USD -98,848 | 52.66 Loss of -3,422 on sale |
| 2025-05-30 | BUY | 13,074 | 54.010 | 54.170 | 54.154 | USD 708,009 | 52.50 |
| 2025-05-20 | SELL | -460 | 53.250 | 53.360 | 53.349 | USD -24,541 | 52.40 Loss of -435 on sale |
| 2025-05-14 | SELL | -115 | 53.500 | 53.650 | 53.635 | USD -6,168 | 52.36 Loss of -146 on sale |
| 2025-05-13 | SELL | -115 | 50.540 | 51.215 | 51.148 | USD -5,882 | 52.39 Profit of 142 on sale |
| 2025-05-06 | SELL | -230 | 47.350 | 47.760 | 47.719 | USD -10,975 | 52.61 Profit of 1,126 on sale |
| 2025-05-01 | SELL | -115 | 47.440 | 48.230 | 48.151 | USD -5,537 | 52.80 Profit of 535 on sale |
| 2025-04-28 | SELL | -115 | 46.460 | 46.890 | 46.847 | USD -5,387 | 53.03 Profit of 711 on sale |
| 2025-04-25 | SELL | -345 | 46.420 | 46.650 | 46.627 | USD -16,086 | 53.12 Profit of 2,239 on sale |
| 2025-04-15 | BUY | 115 | 43.470 | 43.840 | 43.803 | USD 5,037 | 54.25 |
| 2025-04-14 | BUY | 115 | 43.370 | 44.180 | 44.099 | USD 5,071 | 54.41 |
| 2025-04-10 | BUY | 345 | 43.380 | 44.220 | 44.136 | USD 15,227 | 54.75 |
| 2025-04-09 | BUY | 115 | 45.060 | 45.460 | 45.420 | USD 5,223 | 54.90 |
| 2025-04-08 | BUY | 575 | 41.210 | 43.610 | 43.370 | USD 24,938 | 55.12 |
| 2025-04-07 | BUY | 345 | 41.710 | 42.730 | 42.628 | USD 14,707 | 55.34 |
| 2025-03-31 | BUY | 690 | 47.150 | 47.810 | 47.744 | USD 32,943 | 55.96 |
| 2025-03-07 | BUY | 115 | 52.210 | 53.810 | 53.650 | USD 6,170 | 58.38 |
| 2025-03-04 | BUY | 230 | 55.100 | 55.653 | 55.598 | USD 12,787 | 58.52 |
| 2025-02-18 | SELL | -345 | 62.370 | 62.400 | 62.397 | USD -21,527 | 58.30 Loss of -1,412 on sale |
| 2025-02-14 | SELL | -115 | 61.300 | 62.508 | 62.387 | USD -7,175 | 58.09 Loss of -494 on sale |
| 2025-02-07 | BUY | 115 | 59.830 | 60.950 | 60.838 | USD 6,996 | 57.36 |
| 2025-01-31 | SELL | -115 | 57.750 | 58.690 | 58.596 | USD -6,739 | 56.82 Loss of -204 on sale |
| 2024-12-06 | BUY | 111 | 58.310 | 59.090 | 59.012 | USD 6,550 | 56.69 |
| 2024-12-03 | SELL | -111 | 57.280 | 57.390 | 57.379 | USD -6,369 | 55.78 Loss of -177 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 | 245,491 | 632 | 1,006,854 | 24.4% |
| 2025-09-18 | 173,124 | 762 | 802,617 | 21.6% |
| 2025-09-17 | 226,581 | 1,033 | 1,448,987 | 15.6% |
| 2025-09-16 | 475,962 | 115,190 | 1,687,245 | 28.2% |
| 2025-09-15 | 350,441 | 8,292 | 1,576,228 | 22.2% |
| 2025-09-12 | 408,935 | 3 | 724,784 | 56.4% |
| 2025-09-11 | 681,998 | 0 | 1,098,838 | 62.1% |
| 2025-09-10 | 1,037,723 | 1,765 | 2,668,040 | 38.9% |
| 2025-09-09 | 550,021 | 15 | 1,027,257 | 53.5% |
| 2025-09-08 | 511,419 | 3,714 | 1,983,372 | 25.8% |
| 2025-09-05 | 827,911 | 68,219 | 1,604,666 | 51.6% |
| 2025-09-04 | 606,269 | 331 | 997,759 | 60.8% |
| 2025-09-03 | 560,897 | 49,777 | 904,938 | 62.0% |
| 2025-09-02 | 878,921 | 1,468 | 1,153,723 | 76.2% |
| 2025-08-29 | 424,136 | 25 | 822,477 | 51.6% |
| 2025-08-28 | 736,928 | 150 | 1,196,341 | 61.6% |
| 2025-08-27 | 579,495 | 10,836 | 1,095,247 | 52.9% |
| 2025-08-26 | 420,336 | 957 | 892,583 | 47.1% |
| 2025-08-25 | 371,452 | 0 | 937,650 | 39.6% |
| 2025-08-22 | 670,697 | 345 | 1,161,433 | 57.7% |
| 2025-08-21 | 456,755 | 24 | 776,106 | 58.9% |
| 2025-08-20 | 397,068 | 1,662 | 752,389 | 52.8% |
| 2025-08-19 | 915,719 | 1,364 | 1,523,626 | 60.1% |
| 2025-08-18 | 554,151 | 948 | 891,657 | 62.1% |
| 2025-08-15 | 593,592 | 22 | 1,100,816 | 53.9% |
| 2025-08-14 | 726,526 | 1,040 | 1,271,821 | 57.1% |
| 2025-08-13 | 466,109 | 1,723 | 1,144,386 | 40.7% |
| 2025-08-12 | 738,165 | 56 | 2,637,950 | 28.0% |
| 2025-08-11 | 502,941 | 278 | 2,674,492 | 18.8% |
| 2025-08-08 | 548,872 | 17 | 1,565,628 | 35.1% |
| 2025-08-07 | 716,988 | 54 | 2,578,826 | 27.8% |
| 2025-08-06 | 1,289,248 | 108 | 3,636,108 | 35.5% |
| 2025-08-05 | 934,772 | 241 | 1,497,224 | 62.4% |
| 2025-08-04 | 545,197 | 94 | 969,776 | 56.2% |
| 2025-08-01 | 545,581 | 2,966 | 911,616 | 59.8% |
| 2025-07-31 | 643,243 | 20 | 1,080,863 | 59.5% |
| 2025-07-30 | 520,707 | 324 | 982,442 | 53.0% |
| 2025-07-29 | 415,777 | 37 | 709,739 | 58.6% |
| 2025-07-28 | 509,952 | 503 | 706,258 | 72.2% |
| 2025-07-25 | 549,292 | 9,150 | 705,324 | 77.9% |
| 2025-07-24 | 535,460 | 16 | 936,787 | 57.2% |
| 2025-07-23 | 640,880 | 0 | 1,067,659 | 60.0% |
| 2025-07-22 | 275,866 | 318 | 617,889 | 44.6% |
| 2025-07-21 | 369,298 | 449 | 946,645 | 39.0% |
| 2025-07-18 | 292,821 | 102 | 490,366 | 59.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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