| 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 | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
| Date | Number of EXC Shares Held | Base Market Value of EXC Shares | Local Market Value of EXC Shares | Change in EXC Shares Held | Change in EXC Base Value | Current Price per EXC Share Held | Previous Price per EXC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 31,510 | USD 1,431,814![]() | USD 1,431,814 | 0 | USD -631 | USD 45.44 | USD 45.46 |
| 2025-11-10 (Monday) | 31,510 | USD 1,432,445![]() | USD 1,432,445 | 0 | USD -23,632 | USD 45.46 | USD 46.21 |
| 2025-11-07 (Friday) | 31,510 | USD 1,456,077![]() | USD 1,456,077 | 0 | USD 15,755 | USD 46.21 | USD 45.71 |
| 2025-11-06 (Thursday) | 31,510![]() | USD 1,440,322![]() | USD 1,440,322 | -1,910 | USD -102,011 | USD 45.71 | USD 46.15 |
| 2025-11-05 (Wednesday) | 33,420 | USD 1,542,333![]() | USD 1,542,333 | 0 | USD -7,687 | USD 46.15 | USD 46.38 |
| 2025-11-04 (Tuesday) | 33,420 | USD 1,550,020![]() | USD 1,550,020 | 0 | USD 6,016 | USD 46.38 | USD 46.2 |
| 2025-11-03 (Monday) | 33,420![]() | USD 1,544,004![]() | USD 1,544,004 | -955 | USD -41,371 | USD 46.2 | USD 46.12 |
| 2025-10-31 (Friday) | 34,375 | USD 1,585,375![]() | USD 1,585,375 | 0 | USD -32,656 | USD 46.12 | USD 47.07 |
| 2025-10-30 (Thursday) | 34,375 | USD 1,618,031![]() | USD 1,618,031 | 0 | USD -4,469 | USD 47.07 | USD 47.2 |
| 2025-10-29 (Wednesday) | 34,375![]() | USD 1,622,500![]() | USD 1,622,500 | -8,595 | USD -427,169 | USD 47.2 | USD 47.7 |
| 2025-10-28 (Tuesday) | 42,970 | USD 2,049,669![]() | USD 2,049,669 | 0 | USD -15,899 | USD 47.7 | USD 48.07 |
| 2025-10-27 (Monday) | 42,970 | USD 2,065,568![]() | USD 2,065,568 | 0 | USD 1,504 | USD 48.07 | USD 48.035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -1,910 | 46.500 | 45.665 | 45.749 | USD -87,380 | 43.08 Loss of -5,098 on sale |
| 2025-11-03 | SELL | -955 | 46.395 | 45.290 | 45.401 | USD -43,357 | 43.03 Loss of -2,259 on sale |
| 2025-10-29 | SELL | -8,595 | 47.200 | 47.860 | 47.794 | USD -410,789 | 42.98 Loss of -41,365 on sale |
| 2025-10-21 | BUY | 1,910 | 48.000 | 48.390 | 48.351 | USD 92,350 | 42.84 |
| 2025-10-03 | BUY | 955 | 45.340 | 45.640 | 45.610 | USD 43,558 | 42.70 |
| 2025-10-02 | SELL | -955 | 44.970 | 45.110 | 45.096 | USD -43,067 | 42.69 Loss of -2,298 on sale |
| 2025-09-24 | SELL | -2,865 | 44.230 | 44.530 | 44.500 | USD -127,492 | 42.64 Loss of -5,339 on sale |
| 2025-08-29 | SELL | -1,910 | 43.680 | 43.890 | 43.869 | USD -83,790 | 42.61 Loss of -2,403 on sale |
| 2025-08-15 | SELL | -950 | 44.580 | 44.900 | 44.868 | USD -42,625 | 42.60 Loss of -2,154 on sale |
| 2025-07-17 | BUY | 489 | 42.950 | 43.230 | 43.202 | USD 21,126 | 42.43 |
| 2025-07-09 | SELL | -942 | 43.140 | 43.260 | 43.248 | USD -40,740 | 42.40 Loss of -795 on sale |
| 2025-07-07 | SELL | -402 | 43.170 | 43.230 | 43.224 | USD -17,376 | 42.40 Loss of -333 on sale |
| 2025-06-25 | SELL | -1,866 | 42.290 | 42.940 | 42.875 | USD -80,005 | 42.37 Loss of -939 on sale |
| 2025-06-17 | SELL | -1,866 | 42.390 | 42.750 | 42.714 | USD -79,704 | 42.36 Loss of -661 on sale |
| 2025-06-16 | SELL | -5,598 | 42.680 | 43.490 | 43.409 | USD -243,004 | 42.36 Loss of -5,886 on sale |
| 2025-05-30 | BUY | 38,308 | 43.820 | 43.980 | 43.964 | USD 1,684,173 | 42.30 |
| 2025-05-20 | SELL | -1,540 | 44.260 | 44.620 | 44.584 | USD -68,659 | 42.20 Loss of -3,665 on sale |
| 2025-05-14 | SELL | -385 | 42.250 | 42.720 | 42.673 | USD -16,429 | 42.16 Loss of -197 on sale |
| 2025-05-13 | SELL | -385 | 42.970 | 43.770 | 43.690 | USD -16,821 | 42.15 Loss of -591 on sale |
| 2025-05-06 | SELL | -770 | 46.290 | 46.610 | 46.578 | USD -35,865 | 42.02 Loss of -3,510 on sale |
| 2025-05-01 | SELL | -385 | 46.600 | 47.130 | 47.077 | USD -18,125 | 41.90 Loss of -1,991 on sale |
| 2025-04-28 | SELL | -385 | 46.480 | 46.640 | 46.624 | USD -17,950 | 41.77 Loss of -1,867 on sale |
| 2025-04-25 | SELL | -1,155 | 46.220 | 46.400 | 46.382 | USD -53,571 | 41.73 Loss of -5,369 on sale |
| 2025-04-15 | BUY | 385 | 46.740 | 47.090 | 47.055 | USD 18,116 | 41.34 |
| 2025-04-14 | BUY | 385 | 46.860 | 47.000 | 46.986 | USD 18,090 | 41.28 |
| 2025-04-10 | BUY | 1,155 | 45.120 | 45.600 | 45.552 | USD 52,613 | 41.19 |
| 2025-04-09 | BUY | 385 | 44.300 | 45.180 | 45.092 | USD 17,360 | 41.16 |
| 2025-04-08 | BUY | 1,925 | 44.490 | 45.410 | 45.318 | USD 87,237 | 41.13 |
| 2025-04-07 | BUY | 1,155 | 44.690 | 45.460 | 45.383 | USD 52,417 | 41.09 |
| 2025-03-31 | BUY | 2,310 | 46.080 | 46.220 | 46.206 | USD 106,736 | 40.89 |
| 2025-03-07 | BUY | 385 | 43.110 | 43.410 | 43.380 | USD 16,701 | 40.26 |
| 2025-03-04 | BUY | 770 | 43.680 | 45.200 | 45.048 | USD 34,687 | 40.17 |
| 2025-02-28 | BUY | 287 | 44.200 | 44.460 | 44.434 | USD 12,753 | 40.06 |
| 2025-02-18 | SELL | -1,143 | 42.700 | 42.870 | 42.853 | USD -48,981 | 39.64 Loss of -3,672 on sale |
| 2025-02-14 | SELL | -381 | 42.850 | 43.150 | 43.120 | USD -16,429 | 39.54 Loss of -1,365 on sale |
| 2025-02-07 | BUY | 381 | 41.310 | 41.470 | 41.454 | USD 15,794 | 39.30 |
| 2025-01-31 | SELL | -381 | 40.000 | 40.230 | 40.207 | USD -15,319 | 39.17 Loss of -396 on sale |
| 2025-01-02 | SELL | -381 | 37.660 | 38.130 | 38.083 | USD -14,510 | 39.12 Profit of 394 on sale |
| 2024-12-06 | BUY | 381 | 37.850 | 38.040 | 38.021 | USD 14,486 | 39.23 |
| 2024-12-03 | SELL | -381 | 38.140 | 38.730 | 38.671 | USD -14,734 | 39.33 Profit of 250 on sale |
| 2024-11-21 | BUY | 381 | 39.310 | 39.360 | 39.355 | USD 14,994 | 39.36 |
| 2024-11-19 | SELL | -381 | 39.100 | 39.220 | 39.208 | USD -14,938 | 39.39 Profit of 69 on sale |
| 2024-11-18 | SELL | -381 | 39.230 | 39.390 | 39.374 | USD -15,001 | 39.40 Profit of 8 on sale |
| 2024-11-07 | SELL | -762 | 38.090 | 38.490 | 38.450 | USD -29,299 | 39.61 Profit of 883 on sale |
| 2024-11-06 | SELL | -1,524 | 38.320 | 38.600 | 38.572 | USD -58,784 | 39.66 Profit of 1,665 on sale |
| 2024-11-01 | SELL | -1,143 | 38.150 | 39.590 | 39.446 | USD -45,087 | 40.18 Profit of 842 on sale |
| 2024-11-01 | SELL | -1,143 | 38.150 | 39.590 | 39.446 | USD -45,087 | 40.18 Profit of 842 on sale |
| 2024-10-31 | SELL | -381 | 39.300 | 39.830 | 39.777 | USD -15,155 | 40.30 Profit of 200 on sale |
| 2024-10-31 | SELL | -381 | 39.300 | 39.830 | 39.777 | USD -15,155 | 40.30 Profit of 200 on sale |
| 2024-10-23 | SELL | -2,667 | 40.740 | 40.780 | 40.776 | USD -108,750 | 40.51 Loss of -696 on sale |
| 2024-10-23 | SELL | -2,667 | 40.740 | 40.780 | 40.776 | USD -108,750 | 40.51 Loss of -696 on sale |
| 2024-10-22 | SELL | -381 | 40.530 | 40.650 | 40.638 | USD -15,483 | 40.50 Loss of -53 on sale |
| 2024-10-22 | SELL | -381 | 40.530 | 40.650 | 40.638 | USD -15,483 | 40.50 Loss of -53 on sale |
| 2024-10-21 | SELL | -762 | 40.500 | 41.020 | 40.968 | USD -31,218 | 0.00 Loss of -31,218 on sale |
| 2024-10-21 | SELL | -762 | 40.500 | 41.020 | 40.968 | USD -31,218 | 0.00 Loss of -31,218 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 | 1,115,659 | 147 | 1,741,564 | 64.1% |
| 2025-09-18 | 698,161 | 660 | 1,176,897 | 59.3% |
| 2025-09-17 | 1,450,757 | 2,742 | 2,084,907 | 69.6% |
| 2025-09-16 | 1,204,176 | 9,981 | 1,766,883 | 68.2% |
| 2025-09-15 | 1,342,035 | 2 | 1,876,340 | 71.5% |
| 2025-09-12 | 579,785 | 1,651 | 1,058,881 | 54.8% |
| 2025-09-11 | 638,170 | 2,268 | 1,259,754 | 50.7% |
| 2025-09-10 | 665,254 | 6 | 1,086,544 | 61.2% |
| 2025-09-09 | 559,781 | 15 | 909,428 | 61.6% |
| 2025-09-08 | 678,093 | 318 | 1,150,692 | 58.9% |
| 2025-09-05 | 463,762 | 0 | 854,098 | 54.3% |
| 2025-09-04 | 625,501 | 38 | 969,671 | 64.5% |
| 2025-09-03 | 1,569,443 | 0 | 2,310,827 | 67.9% |
| 2025-09-02 | 727,240 | 1,669 | 1,587,411 | 45.8% |
| 2025-08-29 | 330,710 | 0 | 881,719 | 37.5% |
| 2025-08-28 | 712,382 | 0 | 1,527,576 | 46.6% |
| 2025-08-27 | 468,176 | 309 | 1,056,878 | 44.3% |
| 2025-08-26 | 734,018 | 118 | 1,210,183 | 60.7% |
| 2025-08-25 | 583,139 | 3,372 | 1,025,630 | 56.9% |
| 2025-08-22 | 748,127 | 0 | 1,060,763 | 70.5% |
| 2025-08-21 | 615,810 | 0 | 1,020,356 | 60.4% |
| 2025-08-20 | 546,497 | 0 | 1,543,262 | 35.4% |
| 2025-08-19 | 888,035 | 22,664 | 1,329,426 | 66.8% |
| 2025-08-18 | 811,510 | 25 | 2,840,474 | 28.6% |
| 2025-08-15 | 926,533 | 0 | 1,555,593 | 59.6% |
| 2025-08-14 | 611,629 | 66 | 1,356,928 | 45.1% |
| 2025-08-13 | 813,447 | 557 | 1,152,029 | 70.6% |
| 2025-08-12 | 859,661 | 108 | 1,347,618 | 63.8% |
| 2025-08-11 | 758,396 | 0 | 1,372,811 | 55.2% |
| 2025-08-08 | 767,882 | 178 | 1,382,039 | 55.6% |
| 2025-08-07 | 1,175,649 | 28 | 1,798,114 | 65.4% |
| 2025-08-06 | 1,222,822 | 40 | 1,957,120 | 62.5% |
| 2025-08-05 | 1,012,071 | 103 | 1,699,440 | 59.6% |
| 2025-08-04 | 1,345,645 | 144 | 2,169,376 | 62.0% |
| 2025-08-01 | 1,465,125 | 3,700 | 3,184,762 | 46.0% |
| 2025-07-31 | 1,296,422 | 5 | 3,381,864 | 38.3% |
| 2025-07-30 | 1,165,506 | 1,335 | 1,901,340 | 61.3% |
| 2025-07-29 | 1,142,045 | 137 | 1,755,272 | 65.1% |
| 2025-07-28 | 1,632,411 | 3,901 | 2,413,063 | 67.6% |
| 2025-07-25 | 686,394 | 901 | 1,196,834 | 57.4% |
| 2025-07-24 | 795,668 | 393 | 1,614,586 | 49.3% |
| 2025-07-23 | 1,378,650 | 188 | 2,575,140 | 53.5% |
| 2025-07-22 | 901,044 | 500 | 1,388,175 | 64.9% |
| 2025-07-21 | 1,242,187 | 13 | 2,006,941 | 61.9% |
| 2025-07-18 | 1,020,999 | 43 | 1,580,083 | 64.6% |
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.