| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 10,253 | USD 479,020![]() | USD 479,020 | 0 | USD -5,127 | USD 46.72 | USD 47.22 |
| 2025-11-07 (Friday) | 10,253 | USD 484,147![]() | USD 484,147 | 0 | USD 11,894 | USD 47.22 | USD 46.06 |
| 2025-11-06 (Thursday) | 10,253![]() | USD 472,253![]() | USD 472,253 | -622 | USD -43,113 | USD 46.06 | USD 47.39 |
| 2025-11-05 (Wednesday) | 10,875 | USD 515,366![]() | USD 515,366 | 0 | USD -24,360 | USD 47.39 | USD 49.63 |
| 2025-11-04 (Tuesday) | 10,875 | USD 539,726![]() | USD 539,726 | 0 | USD -9,244 | USD 49.63 | USD 50.48 |
| 2025-11-03 (Monday) | 10,875![]() | USD 548,970![]() | USD 548,970 | -311 | USD -16,706 | USD 50.48 | USD 50.57 |
| 2025-10-31 (Friday) | 11,186 | USD 565,676![]() | USD 565,676 | 0 | USD 21,813 | USD 50.57 | USD 48.62 |
| 2025-10-30 (Thursday) | 11,186 | USD 543,863![]() | USD 543,863 | 0 | USD -4,363 | USD 48.62 | USD 49.01 |
| 2025-10-29 (Wednesday) | 11,186![]() | USD 548,226![]() | USD 548,226 | -2,799 | USD -145,989 | USD 49.01 | USD 49.64 |
| 2025-10-28 (Tuesday) | 13,985 | USD 694,215![]() | USD 694,215 | 0 | USD -12,167 | USD 49.64 | USD 50.51 |
| 2025-10-27 (Monday) | 13,985 | USD 706,382![]() | USD 706,382 | 0 | USD 2,797 | USD 50.51 | USD 50.31 |
| 2025-10-24 (Friday) | 13,985 | USD 703,585![]() | USD 703,585 | 0 | USD 5,174 | USD 50.31 | USD 49.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.