Portfolio Holdings Detail for ISIN IE00BKVL7331
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

Holdings detail for FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) FI holdings

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held
2025-11-10 (Monday)	4,196	USD 267,705	USD 267,705	0	USD 420	USD 63.8	USD 63.7
2025-11-07 (Friday)	4,196	USD 267,285	USD 267,285	0	USD 8,686	USD 63.7	USD 61.6299
2025-11-06 (Thursday)	4,196	USD 258,599	USD 258,599	-254	USD -26,201	USD 61.6299	USD 64
2025-11-05 (Wednesday)	4,450	USD 284,800	USD 284,800	0	USD -2,003	USD 64	USD 64.4501
2025-11-04 (Tuesday)	4,450	USD 286,803	USD 286,803	0	USD -3,070	USD 64.4501	USD 65.14
2025-11-03 (Monday)	4,450	USD 289,873	USD 289,873	-127	USD -15,367	USD 65.14	USD 66.69
2025-10-31 (Friday)	4,577	USD 305,240	USD 305,240	0	USD 6,865	USD 66.69	USD 65.1901
2025-10-30 (Thursday)	4,577	USD 298,375	USD 298,375	-1,143	USD -105,457	USD 65.1901	USD 70.6
2025-10-29 (Wednesday)	5,720	USD 403,832	USD 403,832	0	USD -317,860	USD 70.6	USD 126.17
2025-10-28 (Tuesday)	5,720	USD 721,692	USD 721,692	0	USD -2,117	USD 126.17	USD 126.54
2025-10-27 (Monday)	5,720	USD 723,809	USD 723,809	0	USD 7,837	USD 126.54	USD 125.17

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FI by Blackrock for IE00BKVL7331

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 SELL -254 64.000 61.330 61.597 USD -15,646 183.23 Profit of 30,896 on sale
2025-11-03 SELL -127 67.480 64.660 64.942 USD -8,248 184.90 Profit of 15,234 on sale
2025-10-30 SELL -1,143 70.100 64.520 65.078 USD -74,384 186.02 Profit of 138,237 on sale
2025-10-21 BUY 254 126.070 126.720 126.655 USD 32,170 188.35
2025-10-03 BUY 127 127.560 129.850 129.621 USD 16,462 190.33
2025-10-02 SELL -127 125.760 127.740 127.542 USD -16,198 190.66 Profit of 8,016 on sale
2025-09-24 SELL -381 130.590 130.850 130.824 USD -49,844 192.58 Profit of 23,530 on sale
2025-08-29 SELL -254 138.180 138.850 138.783 USD -35,251 194.12 Profit of 14,055 on sale
2025-08-15 SELL -126 136.700 137.860 137.744 USD -17,356 194.42 Profit of 7,142 on sale
2025-07-09 SELL -126 170.950 171.770 171.688 USD -21,633 200.45 Profit of 3,624 on sale
2025-07-07 SELL -39 173.310 175.920 175.659 USD -6,851 200.80 Profit of 981 on sale
2025-06-25 SELL -248 170.360 174.750 174.311 USD -43,229 202.07 Profit of 6,883 on sale
2025-06-17 SELL -248 163.440 165.340 165.150 USD -40,957 203.54 Profit of 9,521 on sale
2025-06-16 SELL -744 164.890 165.770 165.682 USD -123,267 203.80 Profit of 28,360 on sale
2025-05-30 SELL -222 162.790 162.830 162.826 USD -36,147 206.89 Profit of 9,783 on sale
2025-05-20 SELL -508 165.870 169.730 169.344 USD -86,027 209.74 Profit of 20,519 on sale
2025-05-14 SELL -127 189.860 191.280 191.138 USD -24,275 210.97 Profit of 2,519 on sale
2025-05-13 SELL -127 191.000 191.910 191.819 USD -24,361 211.13 Profit of 2,452 on sale
2025-05-06 SELL -254 184.950 186.830 186.642 USD -47,407 212.27 Profit of 6,511 on sale
2025-05-01 SELL -127 183.020 185.040 184.838 USD -23,474 213.00 Profit of 3,576 on sale
2025-04-28 SELL -127 178.030 183.440 182.899 USD -23,228 213.80 Profit of 3,925 on sale
2025-04-25 SELL -381 177.530 182.070 181.616 USD -69,196 214.13 Profit of 12,387 on sale
2025-04-15 BUY 127 212.830 215.150 214.918 USD 27,295 214.68
2025-04-14 BUY 127 212.240 213.650 213.509 USD 27,116 214.70
2025-04-10 BUY 381 204.380 208.360 207.962 USD 79,234 214.87
2025-04-09 BUY 127 210.380 211.630 211.505 USD 26,861 214.91
2025-04-08 BUY 635 195.590 208.200 206.939 USD 131,406 215.11
2025-04-07 BUY 381 198.440 202.850 202.409 USD 77,118 215.28
2025-03-31 BUY 762 220.830 221.830 221.730 USD 168,958 215.21
2025-03-07 BUY 127 218.040 220.840 220.560 USD 28,011 214.76
2025-03-04 BUY 254 223.920 235.700 234.522 USD 59,569 214.49
2025-02-28 BUY 55 235.690 235.860 235.843 USD 12,971 213.89
2025-02-18 SELL -378 236.280 236.930 236.865 USD -89,535 211.56 Loss of -9,566 on sale
2025-02-14 SELL -126 230.600 232.650 232.445 USD -29,288 210.96 Loss of -2,707 on sale
2025-02-07 BUY 126 230.060 233.260 232.940 USD 29,350 209.38
2025-01-31 SELL -126 216.040 217.520 217.372 USD -27,389 208.26 Loss of -1,149 on sale
2025-01-02 SELL -126 205.980 207.850 207.663 USD -26,166 207.90 Profit of 30 on sale
2024-12-06 BUY 126 207.280 207.560 207.532 USD 26,149 208.17
2024-12-03 SELL -126 215.380 220.130 219.655 USD -27,677 207.91 Loss of -1,480 on sale
2024-11-21 BUY 126 217.410 219.110 218.940 USD 27,586 203.75
2024-11-19 SELL -126 215.120 216.930 216.749 USD -27,310 202.87 Loss of -1,749 on sale
2024-11-18 SELL -126 212.740 213.280 213.226 USD -26,866 202.52 Loss of -1,349 on sale
2024-11-07 SELL -252 208.870 210.940 210.733 USD -53,105 201.09 Loss of -2,430 on sale
2024-11-06 SELL -504 211.200 211.980 211.902 USD -106,799 200.65 Loss of -5,671 on sale
2024-11-01 SELL -378 202.050 202.880 202.797 USD -76,657 200.19 Loss of -986 on sale
2024-11-01 SELL -378 202.050 202.880 202.797 USD -76,657 200.19 Loss of -986 on sale
2024-10-31 SELL -126 197.900 201.620 201.248 USD -25,357 200.49 Loss of -95 on sale
2024-10-31 SELL -126 197.900 201.620 201.248 USD -25,357 200.49 Loss of -95 on sale
2024-10-23 SELL -882 202.360 203.000 202.936 USD -178,990 198.42 Loss of -3,983 on sale
2024-10-23 SELL -882 202.360 203.000 202.936 USD -178,990 198.42 Loss of -3,983 on sale
2024-10-22 SELL -126 199.670 199.870 199.850 USD -25,181 197.17 Loss of -338 on sale
2024-10-22 SELL -126 199.670 199.870 199.850 USD -25,181 197.17 Loss of -338 on sale
2024-10-21 SELL -252 197.170 197.670 197.620 USD -49,800 0.00 Loss of -49,800 on sale
2024-10-21 SELL -252 197.170 197.670 197.620 USD -49,800 0.00 Loss of -49,800 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	SELL	-254	64.000	61.330	61.597	USD -15,646	183.23 Profit of 30,896 on sale
2025-11-03	SELL	-127	67.480	64.660	64.942	USD -8,248	184.90 Profit of 15,234 on sale
2025-10-30	SELL	-1,143	70.100	64.520	65.078	USD -74,384	186.02 Profit of 138,237 on sale
2025-10-21	BUY	254	126.070	126.720	126.655	USD 32,170	188.35
2025-10-03	BUY	127	127.560	129.850	129.621	USD 16,462	190.33
2025-10-02	SELL	-127	125.760	127.740	127.542	USD -16,198	190.66 Profit of 8,016 on sale
2025-09-24	SELL	-381	130.590	130.850	130.824	USD -49,844	192.58 Profit of 23,530 on sale
2025-08-29	SELL	-254	138.180	138.850	138.783	USD -35,251	194.12 Profit of 14,055 on sale
2025-08-15	SELL	-126	136.700	137.860	137.744	USD -17,356	194.42 Profit of 7,142 on sale
2025-07-09	SELL	-126	170.950	171.770	171.688	USD -21,633	200.45 Profit of 3,624 on sale
2025-07-07	SELL	-39	173.310	175.920	175.659	USD -6,851	200.80 Profit of 981 on sale
2025-06-25	SELL	-248	170.360	174.750	174.311	USD -43,229	202.07 Profit of 6,883 on sale
2025-06-17	SELL	-248	163.440	165.340	165.150	USD -40,957	203.54 Profit of 9,521 on sale
2025-06-16	SELL	-744	164.890	165.770	165.682	USD -123,267	203.80 Profit of 28,360 on sale
2025-05-30	SELL	-222	162.790	162.830	162.826	USD -36,147	206.89 Profit of 9,783 on sale
2025-05-20	SELL	-508	165.870	169.730	169.344	USD -86,027	209.74 Profit of 20,519 on sale
2025-05-14	SELL	-127	189.860	191.280	191.138	USD -24,275	210.97 Profit of 2,519 on sale
2025-05-13	SELL	-127	191.000	191.910	191.819	USD -24,361	211.13 Profit of 2,452 on sale
2025-05-06	SELL	-254	184.950	186.830	186.642	USD -47,407	212.27 Profit of 6,511 on sale
2025-05-01	SELL	-127	183.020	185.040	184.838	USD -23,474	213.00 Profit of 3,576 on sale
2025-04-28	SELL	-127	178.030	183.440	182.899	USD -23,228	213.80 Profit of 3,925 on sale
2025-04-25	SELL	-381	177.530	182.070	181.616	USD -69,196	214.13 Profit of 12,387 on sale
2025-04-15	BUY	127	212.830	215.150	214.918	USD 27,295	214.68
2025-04-14	BUY	127	212.240	213.650	213.509	USD 27,116	214.70
2025-04-10	BUY	381	204.380	208.360	207.962	USD 79,234	214.87
2025-04-09	BUY	127	210.380	211.630	211.505	USD 26,861	214.91
2025-04-08	BUY	635	195.590	208.200	206.939	USD 131,406	215.11
2025-04-07	BUY	381	198.440	202.850	202.409	USD 77,118	215.28
2025-03-31	BUY	762	220.830	221.830	221.730	USD 168,958	215.21
2025-03-07	BUY	127	218.040	220.840	220.560	USD 28,011	214.76
2025-03-04	BUY	254	223.920	235.700	234.522	USD 59,569	214.49
2025-02-28	BUY	55	235.690	235.860	235.843	USD 12,971	213.89
2025-02-18	SELL	-378	236.280	236.930	236.865	USD -89,535	211.56 Loss of -9,566 on sale
2025-02-14	SELL	-126	230.600	232.650	232.445	USD -29,288	210.96 Loss of -2,707 on sale
2025-02-07	BUY	126	230.060	233.260	232.940	USD 29,350	209.38
2025-01-31	SELL	-126	216.040	217.520	217.372	USD -27,389	208.26 Loss of -1,149 on sale
2025-01-02	SELL	-126	205.980	207.850	207.663	USD -26,166	207.90 Profit of 30 on sale
2024-12-06	BUY	126	207.280	207.560	207.532	USD 26,149	208.17
2024-12-03	SELL	-126	215.380	220.130	219.655	USD -27,677	207.91 Loss of -1,480 on sale
2024-11-21	BUY	126	217.410	219.110	218.940	USD 27,586	203.75
2024-11-19	SELL	-126	215.120	216.930	216.749	USD -27,310	202.87 Loss of -1,749 on sale
2024-11-18	SELL	-126	212.740	213.280	213.226	USD -26,866	202.52 Loss of -1,349 on sale
2024-11-07	SELL	-252	208.870	210.940	210.733	USD -53,105	201.09 Loss of -2,430 on sale
2024-11-06	SELL	-504	211.200	211.980	211.902	USD -106,799	200.65 Loss of -5,671 on sale
2024-11-01	SELL	-378	202.050	202.880	202.797	USD -76,657	200.19 Loss of -986 on sale
2024-11-01	SELL	-378	202.050	202.880	202.797	USD -76,657	200.19 Loss of -986 on sale
2024-10-31	SELL	-126	197.900	201.620	201.248	USD -25,357	200.49 Loss of -95 on sale
2024-10-31	SELL	-126	197.900	201.620	201.248	USD -25,357	200.49 Loss of -95 on sale
2024-10-23	SELL	-882	202.360	203.000	202.936	USD -178,990	198.42 Loss of -3,983 on sale
2024-10-23	SELL	-882	202.360	203.000	202.936	USD -178,990	198.42 Loss of -3,983 on sale
2024-10-22	SELL	-126	199.670	199.870	199.850	USD -25,181	197.17 Loss of -338 on sale
2024-10-22	SELL	-126	199.670	199.870	199.850	USD -25,181	197.17 Loss of -338 on sale
2024-10-21	SELL	-252	197.170	197.670	197.620	USD -49,800	0.00 Loss of -49,800 on sale
2024-10-21	SELL	-252	197.170	197.670	197.620	USD -49,800	0.00 Loss of -49,800 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

Shorting History of FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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