| 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 | Edison International |
| Ticker | EIX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2810201077 |
| LEI | 549300I7ROF15MAEVP56 |
| Date | Number of EIX Shares Held | Base Market Value of EIX Shares | Local Market Value of EIX Shares | Change in EIX Shares Held | Change in EIX Base Value | Current Price per EIX Share Held | Previous Price per EIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,430 | USD 314,234![]() | USD 314,234 | 0 | USD 2,878 | USD 57.87 | USD 57.34 |
| 2025-11-10 (Monday) | 5,430 | USD 311,356![]() | USD 311,356 | 0 | USD 1,629 | USD 57.34 | USD 57.04 |
| 2025-11-07 (Friday) | 5,430 | USD 309,727![]() | USD 309,727 | 0 | USD 2,606 | USD 57.04 | USD 56.56 |
| 2025-11-06 (Thursday) | 5,430![]() | USD 307,121![]() | USD 307,121 | -330 | USD -19,932 | USD 56.56 | USD 56.78 |
| 2025-11-05 (Wednesday) | 5,760 | USD 327,053![]() | USD 327,053 | 0 | USD 6,221 | USD 56.78 | USD 55.7 |
| 2025-11-04 (Tuesday) | 5,760 | USD 320,832![]() | USD 320,832 | 0 | USD 7,546 | USD 55.7 | USD 54.3899 |
| 2025-11-03 (Monday) | 5,760![]() | USD 313,286![]() | USD 313,286 | -165 | USD -14,841 | USD 54.3899 | USD 55.3801 |
| 2025-10-31 (Friday) | 5,925 | USD 328,127![]() | USD 328,127 | 0 | USD -1,540 | USD 55.3801 | USD 55.64 |
| 2025-10-30 (Thursday) | 5,925 | USD 329,667![]() | USD 329,667 | 0 | USD 1,481 | USD 55.64 | USD 55.39 |
| 2025-10-29 (Wednesday) | 5,925![]() | USD 328,186![]() | USD 328,186 | -1,476 | USD -86,640 | USD 55.39 | USD 56.05 |
| 2025-10-28 (Tuesday) | 7,401 | USD 414,826![]() | USD 414,826 | 0 | USD -6,365 | USD 56.05 | USD 56.91 |
| 2025-10-27 (Monday) | 7,401 | USD 421,191![]() | USD 421,191 | 0 | USD -6,661 | USD 56.91 | USD 57.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -330 | 57.300 | 56.340 | 56.436 | EUR -18,624 | 61.20 Profit of 1,574 on sale |
| 2025-11-03 | SELL | -165 | 55.095 | 53.560 | 53.714 | EUR -8,863 | 61.28 Profit of 1,249 on sale |
| 2025-10-29 | SELL | -1,476 | 55.390 | 56.050 | 55.984 | EUR -82,632 | 61.37 Profit of 7,944 on sale |
| 2025-10-21 | BUY | 328 | 58.360 | 58.810 | 58.765 | EUR 19,275 | 61.48 |
| 2025-10-03 | BUY | 164 | 55.290 | 55.750 | 55.704 | EUR 9,135 | 61.63 |
| 2025-10-02 | SELL | -164 | 54.490 | 55.800 | 55.669 | EUR -9,130 | 61.67 Profit of 984 on sale |
| 2025-09-24 | SELL | -492 | 55.040 | 55.440 | 55.400 | EUR -27,257 | 61.87 Profit of 3,184 on sale |
| 2025-08-29 | SELL | -328 | 56.130 | 57.620 | 57.471 | EUR -18,850 | 62.04 Profit of 1,497 on sale |
| 2025-08-15 | SELL | -164 | 55.500 | 56.390 | 56.301 | EUR -9,233 | 62.07 Profit of 946 on sale |
| 2025-07-17 | BUY | 239 | 51.330 | 51.480 | 51.465 | EUR 12,300 | 62.95 |
| 2025-07-09 | SELL | -160 | 50.630 | 50.810 | 50.792 | EUR -8,127 | 63.32 Profit of 2,005 on sale |
| 2025-07-07 | SELL | -160 | 50.510 | 51.500 | 51.401 | EUR -8,224 | 63.48 Profit of 1,932 on sale |
| 2025-06-25 | SELL | -320 | 50.410 | 51.310 | 51.220 | EUR -16,390 | 64.01 Profit of 4,094 on sale |
| 2025-06-17 | SELL | -320 | 49.200 | 49.340 | 49.326 | EUR -15,784 | 64.57 Profit of 4,878 on sale |
| 2025-06-16 | SELL | -960 | 48.350 | 49.360 | 49.259 | EUR -47,289 | 64.68 Profit of 14,803 on sale |
| 2025-05-20 | SELL | -640 | 58.310 | 58.500 | 58.481 | EUR -37,428 | 66.22 Profit of 4,954 on sale |
| 2025-05-14 | SELL | -160 | 56.380 | 56.620 | 56.596 | EUR -9,055 | 66.50 Profit of 1,584 on sale |
| 2025-05-13 | SELL | -160 | 56.180 | 57.040 | 56.954 | EUR -9,113 | 66.58 Profit of 1,540 on sale |
| 2025-05-06 | SELL | -320 | 54.830 | 55.450 | 55.388 | EUR -17,724 | 67.03 Profit of 3,725 on sale |
| 2025-05-01 | SELL | -160 | 54.560 | 55.220 | 55.154 | EUR -8,825 | 67.34 Profit of 1,950 on sale |
| 2025-04-28 | SELL | -160 | 58.350 | 58.410 | 58.404 | EUR -9,345 | 67.62 Profit of 1,475 on sale |
| 2025-04-25 | SELL | -480 | 57.960 | 58.360 | 58.320 | EUR -27,994 | 67.71 Profit of 4,507 on sale |
| 2025-04-15 | BUY | 160 | 56.900 | 57.900 | 57.800 | EUR 9,248 | 68.51 |
| 2025-04-14 | BUY | 160 | 57.220 | 57.460 | 57.436 | EUR 9,190 | 68.62 |
| 2025-04-10 | BUY | 480 | 55.400 | 56.010 | 55.949 | EUR 26,856 | 68.88 |
| 2025-04-09 | BUY | 160 | 56.060 | 56.210 | 56.195 | EUR 8,991 | 69.01 |
| 2025-04-08 | BUY | 800 | 52.500 | 54.900 | 54.660 | EUR 43,728 | 69.17 |
| 2025-04-07 | BUY | 480 | 53.620 | 54.620 | 54.520 | EUR 26,170 | 69.33 |
| 2025-03-31 | BUY | 960 | 58.920 | 59.340 | 59.298 | EUR 56,926 | 69.81 |
| 2025-03-07 | BUY | 160 | 56.400 | 56.860 | 56.814 | EUR 9,090 | 72.33 |
| 2025-03-04 | BUY | 320 | 54.820 | 56.100 | 55.972 | EUR 17,911 | 72.79 |
| 2025-02-18 | SELL | -480 | 51.300 | 51.410 | 51.399 | EUR -24,672 | 75.85 Profit of 11,737 on sale |
| 2025-02-14 | SELL | -160 | 50.060 | 52.140 | 51.932 | EUR -8,309 | 76.66 Profit of 3,956 on sale |
| 2025-02-07 | BUY | 160 | 50.090 | 51.500 | 51.359 | EUR 8,217 | 78.83 |
| 2025-01-31 | SELL | -160 | 54.000 | 55.670 | 55.503 | EUR -8,880 | 81.28 Profit of 4,124 on sale |
| 2025-01-02 | SELL | -160 | 80.010 | 81.020 | 80.919 | EUR -12,947 | 84.45 Profit of 565 on sale |
| 2024-12-06 | BUY | 160 | 83.950 | 85.150 | 85.030 | EUR 13,605 | 84.53 |
| 2024-12-03 | SELL | -160 | 84.740 | 86.480 | 86.306 | EUR -13,809 | 84.52 Loss of -285 on sale |
| 2024-11-21 | BUY | 160 | 87.090 | 87.090 | 87.090 | EUR 13,934 | 83.58 |
| 2024-11-19 | SELL | -160 | 85.640 | 85.740 | 85.730 | EUR -13,717 | 83.42 Loss of -370 on sale |
| 2024-11-18 | SELL | -160 | 84.080 | 84.250 | 84.233 | EUR -13,477 | 83.40 Loss of -134 on sale |
| 2024-11-07 | SELL | -320 | 81.450 | 82.120 | 82.053 | EUR -26,257 | 83.53 Profit of 472 on sale |
| 2024-11-06 | SELL | -640 | 81.170 | 82.500 | 82.367 | EUR -52,715 | 83.63 Profit of 809 on sale |
| 2024-11-01 | SELL | -480 | 81.130 | 82.820 | 82.651 | EUR -39,672 | 84.43 Profit of 854 on sale |
| 2024-11-01 | SELL | -480 | 81.130 | 82.820 | 82.651 | EUR -39,672 | 84.43 Profit of 854 on sale |
| 2024-10-31 | SELL | -160 | 82.400 | 83.800 | 83.660 | EUR -13,386 | 84.70 Profit of 167 on sale |
| 2024-10-31 | SELL | -160 | 82.400 | 83.800 | 83.660 | EUR -13,386 | 84.70 Profit of 167 on sale |
| 2024-10-23 | SELL | -1,120 | 86.000 | 86.380 | 86.342 | EUR -96,703 | 85.22 Loss of -1,257 on sale |
| 2024-10-23 | SELL | -1,120 | 86.000 | 86.380 | 86.342 | EUR -96,703 | 85.22 Loss of -1,257 on sale |
| 2024-10-22 | SELL | -160 | 85.830 | 86.030 | 86.010 | EUR -13,762 | 84.61 Loss of -224 on sale |
| 2024-10-22 | SELL | -160 | 85.830 | 86.030 | 86.010 | EUR -13,762 | 84.61 Loss of -224 on sale |
| 2024-10-21 | SELL | -320 | 84.610 | 85.790 | 85.672 | EUR -27,415 | 0.00 Loss of -27,415 on sale |
| 2024-10-21 | SELL | -320 | 84.610 | 85.790 | 85.672 | EUR -27,415 | 0.00 Loss of -27,415 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 | 519,747 | 75,964 | 1,005,396 | 51.7% |
| 2025-09-18 | 312,064 | 0 | 604,649 | 51.6% |
| 2025-09-17 | 498,583 | 71,964 | 815,634 | 61.1% |
| 2025-09-16 | 409,421 | 0 | 874,516 | 46.8% |
| 2025-09-15 | 471,304 | 7,965 | 1,141,855 | 41.3% |
| 2025-09-12 | 500,997 | 0 | 841,843 | 59.5% |
| 2025-09-11 | 1,003,683 | 1 | 1,762,526 | 56.9% |
| 2025-09-10 | 1,598,723 | 9,295 | 3,091,039 | 51.7% |
| 2025-09-09 | 760,257 | 968 | 1,293,769 | 58.8% |
| 2025-09-08 | 519,793 | 400 | 1,235,920 | 42.1% |
| 2025-09-05 | 257,647 | 0 | 555,088 | 46.4% |
| 2025-09-04 | 670,332 | 81 | 1,278,303 | 52.4% |
| 2025-09-03 | 905,629 | 4 | 1,497,610 | 60.5% |
| 2025-09-02 | 473,473 | 893 | 971,880 | 48.7% |
| 2025-08-29 | 572,418 | 0 | 1,194,718 | 47.9% |
| 2025-08-28 | 314,314 | 1 | 638,305 | 49.2% |
| 2025-08-27 | 266,993 | 273 | 616,426 | 43.3% |
| 2025-08-26 | 365,123 | 0 | 740,833 | 49.3% |
| 2025-08-25 | 439,003 | 0 | 808,019 | 54.3% |
| 2025-08-22 | 496,029 | 14 | 960,191 | 51.7% |
| 2025-08-21 | 583,845 | 387 | 1,192,282 | 49.0% |
| 2025-08-20 | 260,357 | 306 | 722,736 | 36.0% |
| 2025-08-19 | 231,455 | 21,677 | 716,007 | 32.3% |
| 2025-08-18 | 323,782 | 47 | 731,112 | 44.3% |
| 2025-08-15 | 219,831 | 0 | 510,350 | 43.1% |
| 2025-08-14 | 226,036 | 221 | 550,754 | 41.0% |
| 2025-08-13 | 333,981 | 17 | 726,845 | 45.9% |
| 2025-08-12 | 435,155 | 0 | 982,331 | 44.3% |
| 2025-08-11 | 530,701 | 1,746 | 1,337,452 | 39.7% |
| 2025-08-08 | 816,411 | 0 | 1,758,700 | 46.4% |
| 2025-08-07 | 629,182 | 2,851 | 1,624,774 | 38.7% |
| 2025-08-06 | 672,511 | 0 | 1,747,570 | 38.5% |
| 2025-08-05 | 640,927 | 332 | 1,608,318 | 39.9% |
| 2025-08-04 | 876,428 | 1,773 | 1,910,122 | 45.9% |
| 2025-08-01 | 837,984 | 863 | 1,936,357 | 43.3% |
| 2025-07-31 | 630,517 | 432 | 1,795,729 | 35.1% |
| 2025-07-30 | 478,536 | 346 | 1,460,263 | 32.8% |
| 2025-07-29 | 339,910 | 231 | 1,083,548 | 31.4% |
| 2025-07-28 | 512,564 | 1,413 | 1,553,860 | 33.0% |
| 2025-07-25 | 542,405 | 1,698 | 1,606,016 | 33.8% |
| 2025-07-24 | 629,036 | 3 | 1,157,973 | 54.3% |
| 2025-07-23 | 406,158 | 738 | 1,064,387 | 38.2% |
| 2025-07-22 | 269,132 | 312 | 768,911 | 35.0% |
| 2025-07-21 | 299,054 | 159 | 736,871 | 40.6% |
| 2025-07-18 | 359,106 | 129 | 1,050,860 | 34.2% |
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.