| 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 | Expeditors International of Washington, Inc. |
| Ticker | EXPD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3021301094 |
| LEI | 984500B055A804AB6E40 |
| Date | Number of EXPD Shares Held | Base Market Value of EXPD Shares | Local Market Value of EXPD Shares | Change in EXPD Shares Held | Change in EXPD Base Value | Current Price per EXPD Share Held | Previous Price per EXPD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,090 | USD 570,596![]() | USD 570,596 | 0 | USD -3,804 | USD 139.51 | USD 140.44 |
| 2025-11-10 (Monday) | 4,090 | USD 574,400![]() | USD 574,400 | 0 | USD 12,311 | USD 140.44 | USD 137.43 |
| 2025-11-07 (Friday) | 4,090 | USD 562,089![]() | USD 562,089 | 0 | USD 11,820 | USD 137.43 | USD 134.54 |
| 2025-11-06 (Thursday) | 4,090![]() | USD 550,269![]() | USD 550,269 | -248 | USD -48,028 | USD 134.54 | USD 137.92 |
| 2025-11-05 (Wednesday) | 4,338 | USD 598,297![]() | USD 598,297 | 0 | USD 9,500 | USD 137.92 | USD 135.73 |
| 2025-11-04 (Tuesday) | 4,338 | USD 588,797![]() | USD 588,797 | 0 | USD 57,566 | USD 135.73 | USD 122.46 |
| 2025-11-03 (Monday) | 4,338![]() | USD 531,231![]() | USD 531,231 | -124 | USD -12,687 | USD 122.46 | USD 121.9 |
| 2025-10-31 (Friday) | 4,462 | USD 543,918![]() | USD 543,918 | 0 | USD 7,630 | USD 121.9 | USD 120.19 |
| 2025-10-30 (Thursday) | 4,462 | USD 536,288![]() | USD 536,288 | 0 | USD 11,691 | USD 120.19 | USD 117.57 |
| 2025-10-29 (Wednesday) | 4,462![]() | USD 524,597![]() | USD 524,597 | -1,116 | USD -141,416 | USD 117.57 | USD 119.4 |
| 2025-10-28 (Tuesday) | 5,578 | USD 666,013![]() | USD 666,013 | 0 | USD -1,395 | USD 119.4 | USD 119.65 |
| 2025-10-27 (Monday) | 5,578 | USD 667,408![]() | USD 667,408 | 0 | USD 10,264 | USD 119.65 | USD 117.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -248 | 138.220 | 133.958 | 134.384 | USD -33,327 | 115.94 Loss of -4,574 on sale |
| 2025-11-03 | SELL | -124 | 124.080 | 120.940 | 121.254 | USD -15,035 | 115.67 Loss of -693 on sale |
| 2025-10-29 | SELL | -1,116 | 117.570 | 119.580 | 119.379 | USD -133,227 | 115.59 Loss of -4,223 on sale |
| 2025-10-21 | BUY | 248 | 121.030 | 121.920 | 121.831 | USD 30,214 | 115.47 |
| 2025-10-03 | BUY | 124 | 123.520 | 125.310 | 125.131 | USD 15,516 | 115.32 |
| 2025-10-02 | SELL | -124 | 123.060 | 123.350 | 123.321 | USD -15,292 | 115.27 Loss of -998 on sale |
| 2025-09-24 | SELL | -372 | 120.980 | 122.400 | 122.258 | USD -45,480 | 115.02 Loss of -2,692 on sale |
| 2025-08-29 | SELL | -248 | 120.540 | 122.120 | 121.962 | USD -30,247 | 114.76 Loss of -1,787 on sale |
| 2025-08-15 | SELL | -122 | 119.860 | 120.140 | 120.112 | USD -14,654 | 114.72 Loss of -657 on sale |
| 2025-07-09 | SELL | -122 | 117.270 | 118.190 | 118.098 | USD -14,408 | 114.52 Loss of -437 on sale |
| 2025-07-07 | SELL | -122 | 116.170 | 118.730 | 118.474 | USD -14,454 | 114.48 Loss of -487 on sale |
| 2025-06-25 | SELL | -244 | 112.280 | 113.930 | 113.765 | USD -27,759 | 114.40 Profit of 156 on sale |
| 2025-06-17 | SELL | -244 | 113.810 | 115.120 | 114.989 | USD -28,057 | 114.44 Loss of -133 on sale |
| 2025-06-16 | SELL | -732 | 115.110 | 115.430 | 115.398 | USD -84,471 | 114.44 Loss of -704 on sale |
| 2025-05-30 | BUY | 128 | 112.730 | 113.740 | 113.639 | USD 14,546 | 114.60 |
| 2025-05-20 | SELL | -480 | 116.400 | 118.430 | 118.227 | USD -56,749 | 114.70 Loss of -1,695 on sale |
| 2025-05-14 | SELL | -120 | 114.270 | 114.800 | 114.747 | USD -13,770 | 114.62 Loss of -16 on sale |
| 2025-05-13 | SELL | -120 | 115.310 | 116.860 | 116.705 | USD -14,005 | 114.61 Loss of -251 on sale |
| 2025-05-06 | SELL | -240 | 106.180 | 109.170 | 108.871 | USD -26,129 | 114.89 Profit of 1,445 on sale |
| 2025-05-01 | SELL | -120 | 109.610 | 111.180 | 111.023 | USD -13,323 | 115.03 Profit of 480 on sale |
| 2025-04-28 | SELL | -120 | 108.690 | 110.190 | 110.040 | USD -13,205 | 115.26 Profit of 627 on sale |
| 2025-04-25 | SELL | -360 | 108.580 | 110.810 | 110.587 | USD -39,811 | 115.35 Profit of 1,714 on sale |
| 2025-04-15 | BUY | 120 | 110.030 | 112.500 | 112.253 | USD 13,470 | 116.29 |
| 2025-04-14 | BUY | 120 | 112.050 | 112.590 | 112.536 | USD 13,504 | 116.35 |
| 2025-04-10 | BUY | 360 | 108.260 | 109.900 | 109.736 | USD 39,505 | 116.57 |
| 2025-04-09 | BUY | 120 | 109.930 | 110.350 | 110.308 | USD 13,237 | 116.68 |
| 2025-04-08 | BUY | 600 | 102.840 | 108.360 | 107.808 | USD 64,685 | 116.90 |
| 2025-04-07 | BUY | 360 | 105.660 | 110.260 | 109.800 | USD 39,528 | 117.08 |
| 2025-03-31 | BUY | 720 | 120.250 | 120.960 | 120.889 | USD 87,040 | 116.99 |
| 2025-03-07 | BUY | 120 | 126.480 | 128.490 | 128.289 | USD 15,395 | 116.49 |
| 2025-03-04 | BUY | 240 | 118.130 | 119.130 | 119.030 | USD 28,567 | 116.41 |
| 2025-02-18 | SELL | -360 | 118.030 | 120.010 | 119.812 | USD -43,132 | 116.11 Loss of -1,334 on sale |
| 2025-02-14 | SELL | -120 | 113.650 | 113.960 | 113.929 | USD -13,671 | 116.28 Profit of 282 on sale |
| 2025-02-07 | BUY | 120 | 110.390 | 111.430 | 111.326 | USD 13,359 | 117.25 |
| 2025-01-31 | SELL | -120 | 113.580 | 115.130 | 114.975 | USD -13,797 | 118.75 Profit of 453 on sale |
| 2024-12-06 | BUY | 117 | 119.280 | 121.460 | 121.242 | USD 14,185 | 121.29 |
| 2024-12-03 | SELL | -117 | 121.080 | 122.510 | 122.367 | USD -14,317 | 121.49 Loss of -103 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 | 776,747 | 0 | 926,979 | 83.8% |
| 2025-09-18 | 344,397 | 0 | 461,033 | 74.7% |
| 2025-09-17 | 276,564 | 331 | 356,812 | 77.5% |
| 2025-09-16 | 212,363 | 2 | 285,213 | 74.5% |
| 2025-09-15 | 219,366 | 0 | 283,127 | 77.5% |
| 2025-09-12 | 364,704 | 0 | 445,529 | 81.9% |
| 2025-09-11 | 322,369 | 0 | 407,827 | 79.0% |
| 2025-09-10 | 387,342 | 13 | 530,110 | 73.1% |
| 2025-09-09 | 261,077 | 0 | 362,011 | 72.1% |
| 2025-09-08 | 333,513 | 6 | 750,391 | 44.4% |
| 2025-09-05 | 238,854 | 0 | 368,480 | 64.8% |
| 2025-09-04 | 193,433 | 0 | 238,885 | 81.0% |
| 2025-09-03 | 397,666 | 319 | 477,831 | 83.2% |
| 2025-09-02 | 522,263 | 75 | 599,281 | 87.1% |
| 2025-08-29 | 226,688 | 0 | 275,063 | 82.4% |
| 2025-08-28 | 214,038 | 0 | 275,682 | 77.6% |
| 2025-08-27 | 300,112 | 100 | 436,527 | 68.7% |
| 2025-08-26 | 332,099 | 0 | 403,907 | 82.2% |
| 2025-08-25 | 289,568 | 0 | 398,453 | 72.7% |
| 2025-08-22 | 267,030 | 0 | 350,060 | 76.3% |
| 2025-08-21 | 303,214 | 0 | 366,290 | 82.8% |
| 2025-08-20 | 312,776 | 0 | 457,756 | 68.3% |
| 2025-08-19 | 218,099 | 0 | 292,021 | 74.7% |
| 2025-08-18 | 171,091 | 0 | 220,382 | 77.6% |
| 2025-08-15 | 326,825 | 139 | 394,525 | 82.8% |
| 2025-08-14 | 357,341 | 0 | 467,722 | 76.4% |
| 2025-08-13 | 233,432 | 28 | 322,722 | 72.3% |
| 2025-08-12 | 304,683 | 7 | 414,867 | 73.4% |
| 2025-08-11 | 391,810 | 0 | 467,899 | 83.7% |
| 2025-08-08 | 247,787 | 0 | 315,557 | 78.5% |
| 2025-08-07 | 324,275 | 0 | 445,453 | 72.8% |
| 2025-08-06 | 452,037 | 0 | 566,322 | 79.8% |
| 2025-08-05 | 810,563 | 0 | 949,488 | 85.4% |
| 2025-08-04 | 611,615 | 0 | 738,997 | 82.8% |
| 2025-08-01 | 448,530 | 700 | 570,066 | 78.7% |
| 2025-07-31 | 685,592 | 121 | 846,948 | 80.9% |
| 2025-07-30 | 475,960 | 13 | 561,855 | 84.7% |
| 2025-07-29 | 516,198 | 0 | 595,227 | 86.7% |
| 2025-07-28 | 338,921 | 13 | 412,951 | 82.1% |
| 2025-07-25 | 297,750 | 15 | 336,687 | 88.4% |
| 2025-07-24 | 272,066 | 0 | 359,368 | 75.7% |
| 2025-07-23 | 203,650 | 300 | 276,060 | 73.8% |
| 2025-07-22 | 231,120 | 50 | 334,873 | 69.0% |
| 2025-07-21 | 435,180 | 0 | 547,067 | 79.5% |
| 2025-07-18 | 326,854 | 0 | 454,899 | 71.9% |
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.