| 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 | Electronic Arts Inc |
| Ticker | EA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2855121099 |
| LEI | 549300O7A67PUEYKDL45 |
| Date | Number of EA Shares Held | Base Market Value of EA Shares | Local Market Value of EA Shares | Change in EA Shares Held | Change in EA Base Value | Current Price per EA Share Held | Previous Price per EA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 9,995 | USD 2,012,993![]() | USD 2,012,993 | 0 | USD 7,996 | USD 201.4 | USD 200.6 |
| 2025-11-07 (Friday) | 9,995 | USD 2,004,997![]() | USD 2,004,997 | 0 | USD 2,199 | USD 200.6 | USD 200.38 |
| 2025-11-06 (Thursday) | 9,995![]() | USD 2,002,798![]() | USD 2,002,798 | -606 | USD -125,247 | USD 200.38 | USD 200.74 |
| 2025-11-05 (Wednesday) | 10,601 | USD 2,128,045![]() | USD 2,128,045 | 0 | USD -424 | USD 200.74 | USD 200.78 |
| 2025-11-04 (Tuesday) | 10,601 | USD 2,128,469![]() | USD 2,128,469 | 0 | USD 9,435 | USD 200.78 | USD 199.89 |
| 2025-11-03 (Monday) | 10,601![]() | USD 2,119,034![]() | USD 2,119,034 | -303 | USD -62,420 | USD 199.89 | USD 200.06 |
| 2025-10-31 (Friday) | 10,904 | USD 2,181,454![]() | USD 2,181,454 | 0 | USD 1,526 | USD 200.06 | USD 199.92 |
| 2025-10-30 (Thursday) | 10,904 | USD 2,179,928![]() | USD 2,179,928 | 0 | USD -3,053 | USD 199.92 | USD 200.2 |
| 2025-10-29 (Wednesday) | 10,904![]() | USD 2,182,981![]() | USD 2,182,981 | -2,727 | USD -547,308 | USD 200.2 | USD 200.3 |
| 2025-10-28 (Tuesday) | 13,631 | USD 2,730,289![]() | USD 2,730,289 | 0 | USD -2,727 | USD 200.3 | USD 200.5 |
| 2025-10-27 (Monday) | 13,631 | USD 2,733,016![]() | USD 2,733,016 | 0 | USD -4,634 | USD 200.5 | USD 200.84 |
| 2025-10-24 (Friday) | 13,631 | USD 2,737,650![]() | USD 2,737,650 | 0 | USD 2,999 | USD 200.84 | USD 200.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -606 | 200.990 | 200.300 | 200.369 | USD -121,424 | 154.01 Loss of -28,093 on sale |
| 2025-11-03 | SELL | -303 | 200.140 | 199.755 | 199.794 | USD -60,537 | 153.36 Loss of -14,069 on sale |
| 2025-10-29 | SELL | -2,727 | 200.200 | 200.600 | 200.560 | USD -546,927 | 152.70 Loss of -130,511 on sale |
| 2025-10-21 | BUY | 606 | 200.550 | 200.710 | 200.694 | USD 121,621 | 151.31 |
| 2025-10-03 | BUY | 303 | 200.690 | 201.250 | 201.194 | USD 60,962 | 149.83 |
| 2025-10-02 | SELL | -303 | 201.000 | 201.600 | 201.540 | USD -61,067 | 149.57 Loss of -15,746 on sale |
| 2025-09-24 | SELL | -909 | 167.350 | 174.960 | 174.199 | USD -158,347 | 148.35 Loss of -23,500 on sale |
| 2025-08-29 | SELL | -606 | 171.950 | 172.540 | 172.481 | USD -104,523 | 147.47 Loss of -15,159 on sale |
| 2025-08-15 | SELL | -302 | 174.670 | 179.120 | 178.675 | USD -53,960 | 147.32 Loss of -9,470 on sale |
| 2025-07-17 | BUY | 125 | 149.830 | 150.340 | 150.289 | USD 18,786 | 146.15 |
| 2025-07-09 | SELL | -299 | 152.680 | 153.110 | 153.067 | USD -45,767 | 146.03 Loss of -2,104 on sale |
| 2025-07-07 | SELL | -200 | 153.530 | 156.160 | 155.897 | USD -31,179 | 145.94 Loss of -1,991 on sale |
| 2025-06-25 | SELL | -596 | 157.820 | 159.050 | 158.927 | USD -94,720 | 145.43 Loss of -8,046 on sale |
| 2025-06-17 | SELL | -596 | 150.330 | 151.070 | 150.996 | USD -89,994 | 145.14 Loss of -3,491 on sale |
| 2025-06-16 | SELL | -1,788 | 151.100 | 151.180 | 151.172 | USD -270,296 | 145.10 Loss of -10,860 on sale |
| 2025-05-30 | SELL | -4,991 | 143.780 | 144.070 | 144.041 | USD -718,909 | 144.91 Profit of 4,321 on sale |
| 2025-05-20 | SELL | -1,476 | 151.920 | 151.940 | 151.938 | USD -224,260 | 144.75 Loss of -10,611 on sale |
| 2025-05-14 | SELL | -369 | 147.230 | 148.960 | 148.787 | USD -54,902 | 144.59 Loss of -1,549 on sale |
| 2025-05-13 | SELL | -369 | 149.060 | 150.370 | 150.239 | USD -55,438 | 144.55 Loss of -2,098 on sale |
| 2025-05-06 | SELL | -738 | 154.540 | 155.770 | 155.647 | USD -114,867 | 144.17 Loss of -8,472 on sale |
| 2025-05-01 | SELL | -369 | 145.100 | 146.930 | 146.747 | USD -54,150 | 144.01 Loss of -1,011 on sale |
| 2025-04-28 | SELL | -369 | 146.720 | 147.440 | 147.368 | USD -54,379 | 143.96 Loss of -1,259 on sale |
| 2025-04-25 | SELL | -1,107 | 146.600 | 147.250 | 147.185 | USD -162,934 | 143.93 Loss of -3,602 on sale |
| 2025-04-15 | BUY | 369 | 145.610 | 146.290 | 146.222 | USD 53,956 | 143.87 |
| 2025-04-14 | BUY | 369 | 145.500 | 146.210 | 146.139 | USD 53,925 | 143.86 |
| 2025-04-10 | BUY | 1,107 | 139.390 | 141.290 | 141.100 | USD 156,198 | 143.91 |
| 2025-04-09 | BUY | 369 | 136.580 | 140.590 | 140.189 | USD 51,730 | 143.98 |
| 2025-04-08 | BUY | 1,845 | 132.530 | 136.830 | 136.400 | USD 251,658 | 144.10 |
| 2025-04-07 | BUY | 1,107 | 134.620 | 136.750 | 136.537 | USD 151,146 | 144.20 |
| 2025-03-31 | BUY | 2,214 | 144.520 | 144.680 | 144.664 | USD 320,286 | 144.27 |
| 2025-03-07 | BUY | 369 | 140.040 | 140.420 | 140.382 | USD 51,801 | 144.78 |
| 2025-03-04 | BUY | 738 | 131.820 | 133.350 | 133.197 | USD 98,299 | 145.09 |
| 2025-02-28 | BUY | 96 | 129.120 | 131.710 | 131.451 | USD 12,619 | 145.53 |
| 2025-02-18 | SELL | -1,104 | 128.350 | 130.040 | 129.871 | USD -143,378 | 147.35 Profit of 19,295 on sale |
| 2025-02-14 | SELL | -368 | 129.400 | 130.760 | 130.624 | USD -48,070 | 147.92 Profit of 6,364 on sale |
| 2025-02-07 | BUY | 368 | 128.600 | 131.740 | 131.426 | USD 48,365 | 149.38 |
| 2025-01-31 | SELL | -368 | 122.910 | 124.760 | 124.575 | USD -45,844 | 151.59 Profit of 9,942 on sale |
| 2025-01-02 | SELL | -366 | 145.900 | 147.750 | 147.565 | USD -54,009 | 156.15 Profit of 3,143 on sale |
| 2024-12-06 | BUY | 366 | 167.010 | 167.350 | 167.316 | USD 61,238 | 155.47 |
| 2024-12-03 | SELL | -366 | 167.700 | 167.870 | 167.853 | USD -61,434 | 154.61 Loss of -4,847 on sale |
| 2024-11-21 | BUY | 366 | 167.970 | 168.070 | 168.060 | USD 61,510 | 151.60 |
| 2024-11-19 | SELL | -366 | 166.130 | 166.400 | 166.373 | USD -60,893 | 150.58 Loss of -5,780 on sale |
| 2024-11-18 | SELL | -366 | 164.010 | 164.450 | 164.406 | USD -60,173 | 150.10 Loss of -5,235 on sale |
| 2024-11-07 | SELL | -732 | 160.000 | 160.310 | 160.279 | USD -117,324 | 148.51 Loss of -8,617 on sale |
| 2024-11-06 | SELL | -1,464 | 157.960 | 159.340 | 159.202 | USD -233,072 | 148.10 Loss of -16,259 on sale |
| 2024-11-01 | SELL | -1,098 | 151.260 | 152.460 | 152.340 | USD -167,269 | 146.29 Loss of -6,644 on sale |
| 2024-11-01 | SELL | -1,098 | 151.260 | 152.460 | 152.340 | USD -167,269 | 146.29 Loss of -6,644 on sale |
| 2024-10-31 | SELL | -366 | 150.850 | 151.590 | 151.516 | USD -55,455 | 145.68 Loss of -2,136 on sale |
| 2024-10-31 | SELL | -366 | 150.850 | 151.590 | 151.516 | USD -55,455 | 145.68 Loss of -2,136 on sale |
| 2024-10-23 | SELL | -2,562 | 144.860 | 146.140 | 146.012 | USD -374,083 | 145.72 Loss of -757 on sale |
| 2024-10-23 | SELL | -2,562 | 144.860 | 146.140 | 146.012 | USD -374,083 | 145.72 Loss of -757 on sale |
| 2024-10-22 | SELL | -366 | 145.720 | 146.470 | 146.395 | USD -53,581 | 145.71 Loss of -251 on sale |
| 2024-10-22 | SELL | -366 | 145.720 | 146.470 | 146.395 | USD -53,581 | 145.71 Loss of -251 on sale |
| 2024-10-21 | SELL | -732 | 145.710 | 145.820 | 145.809 | USD -106,732 | 0.00 Loss of -106,732 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 | 447,031 | 0 | 1,022,239 | 43.7% |
| 2025-09-18 | 648,781 | 56 | 967,180 | 67.1% |
| 2025-09-17 | 371,149 | 270 | 736,539 | 50.4% |
| 2025-09-16 | 458,308 | 2 | 902,711 | 50.8% |
| 2025-09-15 | 473,707 | 1,064 | 738,121 | 64.2% |
| 2025-09-12 | 542,256 | 0 | 757,112 | 71.6% |
| 2025-09-11 | 638,776 | 175 | 998,932 | 63.9% |
| 2025-09-10 | 649,089 | 33 | 1,105,588 | 58.7% |
| 2025-09-09 | 375,629 | 0 | 737,710 | 50.9% |
| 2025-09-08 | 457,592 | 1 | 707,131 | 64.7% |
| 2025-09-05 | 385,900 | 41 | 689,565 | 56.0% |
| 2025-09-04 | 758,360 | 1,143 | 1,385,909 | 54.7% |
| 2025-09-03 | 645,427 | 86 | 1,034,091 | 62.4% |
| 2025-09-02 | 506,458 | 285 | 830,457 | 61.0% |
| 2025-08-29 | 370,226 | 1,016 | 659,338 | 56.2% |
| 2025-08-28 | 498,211 | 89 | 1,022,526 | 48.7% |
| 2025-08-27 | 540,047 | 99 | 744,697 | 72.5% |
| 2025-08-26 | 313,604 | 0 | 618,890 | 50.7% |
| 2025-08-25 | 314,226 | 0 | 512,685 | 61.3% |
| 2025-08-22 | 497,110 | 11 | 673,947 | 73.8% |
| 2025-08-21 | 433,451 | 1,758 | 546,955 | 79.2% |
| 2025-08-20 | 614,116 | 112 | 834,301 | 73.6% |
| 2025-08-19 | 551,077 | 188 | 859,359 | 64.1% |
| 2025-08-18 | 785,085 | 258 | 1,421,339 | 55.2% |
| 2025-08-15 | 715,393 | 0 | 1,297,800 | 55.1% |
| 2025-08-14 | 771,994 | 148 | 1,572,533 | 49.1% |
| 2025-08-13 | 480,314 | 12 | 1,048,782 | 45.8% |
| 2025-08-12 | 816,461 | 5,053 | 1,621,357 | 50.4% |
| 2025-08-11 | 1,426,717 | 3,512 | 2,329,919 | 61.2% |
| 2025-08-08 | 1,147,438 | 102 | 1,673,915 | 68.5% |
| 2025-08-07 | 696,656 | 59 | 941,258 | 74.0% |
| 2025-08-06 | 622,255 | 0 | 846,433 | 73.5% |
| 2025-08-05 | 723,215 | 2,021 | 980,220 | 73.8% |
| 2025-08-04 | 864,005 | 106 | 1,041,170 | 83.0% |
| 2025-08-01 | 1,318,502 | 1,337 | 1,663,384 | 79.3% |
| 2025-07-31 | 816,602 | 35 | 1,214,755 | 67.2% |
| 2025-07-30 | 1,984,584 | 514 | 2,698,340 | 73.5% |
| 2025-07-29 | 661,852 | 65 | 1,225,041 | 54.0% |
| 2025-07-28 | 660,614 | 314 | 1,071,263 | 61.7% |
| 2025-07-25 | 315,372 | 199 | 471,904 | 66.8% |
| 2025-07-24 | 474,634 | 28 | 720,884 | 65.8% |
| 2025-07-23 | 678,178 | 66 | 922,962 | 73.5% |
| 2025-07-22 | 927,480 | 188 | 1,376,413 | 67.4% |
| 2025-07-21 | 781,075 | 15 | 1,020,997 | 76.5% |
| 2025-07-18 | 412,076 | 10 | 760,318 | 54.2% |
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.