| 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 | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,549 | USD 1,716,165![]() | USD 1,716,165 | 0 | USD 22,856 | USD 262.05 | USD 258.56 |
| 2025-11-10 (Monday) | 6,549 | USD 1,693,309![]() | USD 1,693,309 | 0 | USD 15,914 | USD 258.56 | USD 256.13 |
| 2025-11-07 (Friday) | 6,549 | USD 1,677,395![]() | USD 1,677,395 | 0 | USD 20,105 | USD 256.13 | USD 253.06 |
| 2025-11-06 (Thursday) | 6,549![]() | USD 1,657,290![]() | USD 1,657,290 | -396 | USD -140,979 | USD 253.06 | USD 258.93 |
| 2025-11-05 (Wednesday) | 6,945 | USD 1,798,269![]() | USD 1,798,269 | 0 | USD 1,875 | USD 258.93 | USD 258.66 |
| 2025-11-04 (Tuesday) | 6,945 | USD 1,796,394![]() | USD 1,796,394 | 0 | USD 8,404 | USD 258.66 | USD 257.45 |
| 2025-11-03 (Monday) | 6,945![]() | USD 1,787,990![]() | USD 1,787,990 | -198 | USD -43,475 | USD 257.45 | USD 256.4 |
| 2025-10-31 (Friday) | 7,143 | USD 1,831,465![]() | USD 1,831,465 | 0 | USD -5,000 | USD 256.4 | USD 257.1 |
| 2025-10-30 (Thursday) | 7,143 | USD 1,836,465![]() | USD 1,836,465 | 0 | USD -2,643 | USD 257.1 | USD 257.47 |
| 2025-10-29 (Wednesday) | 7,143![]() | USD 1,839,108![]() | USD 1,839,108 | -1,791 | USD -557,706 | USD 257.47 | USD 268.28 |
| 2025-10-28 (Tuesday) | 8,934 | USD 2,396,814![]() | USD 2,396,814 | 0 | USD -102,115 | USD 268.28 | USD 279.71 |
| 2025-10-27 (Monday) | 8,934 | USD 2,498,929![]() | USD 2,498,929 | 0 | USD 22,156 | USD 279.71 | USD 277.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -396 | 260.390 | 252.360 | 253.163 | USD -100,253 | 257.94 Profit of 1,893 on sale |
| 2025-11-03 | SELL | -198 | 258.450 | 251.740 | 252.411 | USD -49,977 | 257.94 Profit of 1,094 on sale |
| 2025-10-29 | SELL | -1,791 | 257.470 | 267.040 | 266.083 | USD -476,555 | 257.95 Loss of -14,563 on sale |
| 2025-10-21 | BUY | 398 | 278.190 | 280.910 | 280.638 | USD 111,694 | 257.43 |
| 2025-10-03 | BUY | 199 | 276.590 | 278.570 | 278.372 | USD 55,396 | 256.90 |
| 2025-10-02 | SELL | -199 | 274.000 | 274.310 | 274.279 | USD -54,582 | 256.81 Loss of -3,476 on sale |
| 2025-09-24 | SELL | -594 | 267.000 | 267.620 | 267.558 | USD -158,929 | 256.39 Loss of -6,634 on sale |
| 2025-08-29 | SELL | -398 | 277.040 | 280.090 | 279.785 | USD -111,354 | 255.93 Loss of -9,493 on sale |
| 2025-08-15 | SELL | -198 | 280.830 | 281.030 | 281.010 | USD -55,640 | 255.80 Loss of -4,992 on sale |
| 2025-07-17 | BUY | 108 | 269.010 | 269.420 | 269.379 | USD 29,093 | 254.48 |
| 2025-07-09 | SELL | -196 | 268.210 | 270.400 | 270.181 | USD -52,955 | 254.10 Loss of -3,152 on sale |
| 2025-07-07 | SELL | -98 | 271.780 | 273.860 | 273.652 | USD -26,818 | 253.90 Loss of -1,936 on sale |
| 2025-06-25 | SELL | -388 | 266.460 | 266.800 | 266.766 | USD -103,505 | 253.18 Loss of -5,269 on sale |
| 2025-06-17 | SELL | -388 | 261.340 | 264.900 | 264.544 | USD -102,643 | 252.80 Loss of -4,556 on sale |
| 2025-06-16 | SELL | -1,164 | 266.140 | 267.590 | 267.445 | USD -311,306 | 252.71 Loss of -17,150 on sale |
| 2025-05-20 | SELL | -776 | 262.380 | 262.440 | 262.434 | USD -203,649 | 250.90 Loss of -8,953 on sale |
| 2025-05-14 | SELL | -194 | 250.150 | 253.000 | 252.715 | USD -49,027 | 250.71 Loss of -389 on sale |
| 2025-05-13 | SELL | -194 | 251.500 | 254.970 | 254.623 | USD -49,397 | 250.71 Loss of -760 on sale |
| 2025-05-06 | SELL | -388 | 252.650 | 255.270 | 255.008 | USD -98,943 | 250.59 Loss of -1,715 on sale |
| 2025-05-01 | SELL | -194 | 252.620 | 254.920 | 254.690 | USD -49,410 | 250.49 Loss of -815 on sale |
| 2025-04-28 | SELL | -194 | 239.030 | 240.990 | 240.794 | USD -46,714 | 250.61 Profit of 1,905 on sale |
| 2025-04-25 | SELL | -582 | 238.140 | 239.140 | 239.040 | USD -139,121 | 250.73 Profit of 6,802 on sale |
| 2025-04-15 | BUY | 194 | 238.180 | 240.270 | 240.061 | USD 46,572 | 251.78 |
| 2025-04-14 | BUY | 194 | 238.620 | 239.650 | 239.547 | USD 46,472 | 251.91 |
| 2025-04-10 | BUY | 582 | 232.550 | 236.100 | 235.745 | USD 137,204 | 252.27 |
| 2025-04-09 | BUY | 194 | 237.550 | 238.020 | 237.973 | USD 46,167 | 252.41 |
| 2025-04-08 | BUY | 970 | 225.650 | 236.320 | 235.253 | USD 228,195 | 252.69 |
| 2025-04-07 | BUY | 582 | 230.330 | 239.270 | 238.376 | USD 138,735 | 252.92 |
| 2025-03-31 | BUY | 1,164 | 253.520 | 254.450 | 254.357 | USD 296,072 | 253.05 |
| 2025-03-07 | BUY | 194 | 269.260 | 270.150 | 270.061 | USD 52,392 | 252.75 |
| 2025-03-04 | BUY | 388 | 267.770 | 271.290 | 270.938 | USD 105,124 | 252.32 |
| 2025-02-28 | BUY | 61 | 269.010 | 270.570 | 270.414 | USD 16,495 | 251.85 |
| 2025-02-18 | SELL | -579 | 266.220 | 267.660 | 267.516 | USD -154,892 | 250.12 Loss of -10,073 on sale |
| 2025-02-14 | SELL | -193 | 264.740 | 268.000 | 267.674 | USD -51,661 | 249.65 Loss of -3,478 on sale |
| 2025-02-07 | BUY | 193 | 247.400 | 249.790 | 249.551 | USD 48,163 | 249.07 |
| 2025-01-31 | SELL | -193 | 250.190 | 252.560 | 252.323 | USD -48,698 | 249.02 Loss of -638 on sale |
| 2025-01-02 | SELL | -193 | 230.930 | 236.180 | 235.655 | USD -45,481 | 249.71 Profit of 2,713 on sale |
| 2024-12-06 | BUY | 193 | 250.340 | 252.270 | 252.077 | USD 48,651 | 249.77 |
| 2024-12-03 | SELL | -193 | 248.170 | 249.240 | 249.133 | USD -48,083 | 249.88 Profit of 143 on sale |
| 2024-11-21 | BUY | 193 | 243.420 | 243.530 | 243.519 | USD 46,999 | 250.84 |
| 2024-11-19 | SELL | -193 | 244.300 | 246.080 | 245.902 | USD -47,459 | 251.39 Profit of 1,060 on sale |
| 2024-11-18 | SELL | -193 | 245.970 | 246.820 | 246.735 | USD -47,620 | 251.59 Profit of 938 on sale |
| 2024-11-07 | SELL | -386 | 246.290 | 247.010 | 246.938 | USD -95,318 | 252.10 Profit of 1,993 on sale |
| 2024-11-06 | SELL | -772 | 244.710 | 251.600 | 250.911 | USD -193,703 | 252.44 Profit of 1,179 on sale |
| 2024-11-01 | SELL | -579 | 244.570 | 246.950 | 246.712 | USD -142,846 | 255.11 Profit of 4,864 on sale |
| 2024-11-01 | SELL | -579 | 244.570 | 246.950 | 246.712 | USD -142,846 | 255.11 Profit of 4,864 on sale |
| 2024-10-31 | SELL | -193 | 245.730 | 251.940 | 251.319 | USD -48,505 | 256.45 Profit of 991 on sale |
| 2024-10-31 | SELL | -193 | 245.730 | 251.940 | 251.319 | USD -48,505 | 256.45 Profit of 991 on sale |
| 2024-10-23 | SELL | -1,351 | 258.720 | 259.980 | 259.854 | USD -351,063 | 258.71 Loss of -1,539 on sale |
| 2024-10-23 | SELL | -1,351 | 258.720 | 259.980 | 259.854 | USD -351,063 | 258.71 Loss of -1,539 on sale |
| 2024-10-22 | SELL | -193 | 258.240 | 260.020 | 259.842 | USD -50,150 | 259.19 Loss of -126 on sale |
| 2024-10-22 | SELL | -193 | 258.240 | 260.020 | 259.842 | USD -50,150 | 259.19 Loss of -126 on sale |
| 2024-10-21 | SELL | -386 | 259.190 | 261.490 | 261.260 | USD -100,846 | 0.00 Loss of -100,846 on sale |
| 2024-10-21 | SELL | -386 | 259.190 | 261.490 | 261.260 | USD -100,846 | 0.00 Loss of -100,846 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 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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.