| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 314 | USD 564,475![]() | USD 564,475 | 0 | USD 12,984 | USD 1797.69 | USD 1756.34 |
| 2025-11-10 (Monday) | 314 | USD 551,491![]() | USD 551,491 | 0 | USD 5,131 | USD 1756.34 | USD 1740 |
| 2025-11-07 (Friday) | 314 | USD 546,360![]() | USD 546,360 | 0 | USD 20,473 | USD 1740 | USD 1674.8 |
| 2025-11-06 (Thursday) | 314![]() | USD 525,887![]() | USD 525,887 | -18 | USD -15,007 | USD 1674.8 | USD 1629.2 |
| 2025-11-05 (Wednesday) | 332 | USD 540,894![]() | USD 540,894 | 0 | USD 7,669 | USD 1629.2 | USD 1606.1 |
| 2025-11-04 (Tuesday) | 332 | USD 533,225![]() | USD 533,225 | 0 | USD -14,744 | USD 1606.1 | USD 1650.51 |
| 2025-11-03 (Monday) | 332![]() | USD 547,969![]() | USD 547,969 | -9 | USD -17,931 | USD 1650.51 | USD 1659.53 |
| 2025-10-31 (Friday) | 341 | USD 565,900![]() | USD 565,900 | 0 | USD 25,292 | USD 1659.53 | USD 1585.36 |
| 2025-10-30 (Thursday) | 341 | USD 540,608![]() | USD 540,608 | 0 | USD 6,295 | USD 1585.36 | USD 1566.9 |
| 2025-10-29 (Wednesday) | 341![]() | USD 534,313![]() | USD 534,313 | -90 | USD -184,009 | USD 1566.9 | USD 1666.64 |
| 2025-10-28 (Tuesday) | 431 | USD 718,322![]() | USD 718,322 | 0 | USD -7,952 | USD 1666.64 | USD 1685.09 |
| 2025-10-27 (Monday) | 431 | USD 726,274![]() | USD 726,274 | 0 | USD 7,797 | USD 1685.09 | USD 1667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -18 | 1,768.190 | 1,668.920 | 1,678.847 | USD -30,219 | 1,844.93 Profit of 2,989 on sale |
| 2025-11-03 | SELL | -9 | 1,664.180 | 1,619.215 | 1,623.711 | USD -14,613 | 1,848.00 Profit of 2,019 on sale |
| 2025-10-29 | SELL | -90 | 1,649.920 | 1,565.870 | 1,574.275 | USD -141,685 | 1,851.52 Profit of 24,952 on sale |
| 2025-10-21 | BUY | 20 | 1,617.290 | 1,565.280 | 1,570.481 | USD 31,410 | 1,858.13 |
| 2025-10-03 | BUY | 10 | 1,880.000 | 1,787.230 | 1,796.507 | USD 17,965 | 1,864.03 |
| 2025-10-02 | SELL | -10 | 1,997.980 | 1,692.325 | 1,722.890 | USD -17,229 | 1,864.43 Profit of 1,415 on sale |
| 2025-09-24 | SELL | -30 | 1,556.590 | 1,528.000 | 1,530.859 | USD -45,926 | 1,875.24 Profit of 10,331 on sale |
| 2025-08-29 | SELL | -20 | 1,530.025 | 1,490.630 | 1,494.570 | USD -29,891 | 1,882.54 Profit of 7,759 on sale |
| 2025-08-15 | SELL | -10 | 1,351.890 | 1,325.080 | 1,327.761 | USD -13,278 | 1,885.48 Profit of 5,577 on sale |
| 2025-07-17 | BUY | 9 | 1,563.760 | 1,521.530 | 1,525.753 | USD 13,732 | 1,929.94 |
| 2025-07-09 | SELL | -10 | 1,694.000 | 1,587.070 | 1,597.763 | USD -15,978 | 1,941.58 Profit of 3,438 on sale |
| 2025-07-07 | SELL | -10 | 1,905.330 | 1,850.630 | 1,856.100 | USD -18,561 | 1,943.52 Profit of 874 on sale |
| 2025-06-25 | SELL | -20 | 1,940.600 | 1,893.450 | 1,898.165 | USD -37,963 | 1,948.07 Profit of 998 on sale |
| 2025-06-17 | SELL | -20 | 1,819.800 | 1,776.330 | 1,780.677 | USD -35,614 | 1,953.32 Profit of 3,453 on sale |
| 2025-06-16 | SELL | -60 | 1,833.780 | 1,783.930 | 1,788.915 | USD -107,335 | 1,954.28 Profit of 9,922 on sale |
| 2025-05-20 | SELL | -40 | 2,199.920 | 1,900.000 | 1,929.992 | USD -77,200 | 1,986.34 Profit of 2,254 on sale |
| 2025-05-14 | SELL | -10 | 2,125.900* | 1,980.09 Profit of 19,801 on sale | |||
| 2025-05-13 | SELL | -10 | 2,136.030* | 1,978.81 Profit of 19,788 on sale | |||
| 2025-05-06 | SELL | -20 | 2,060.860* | 1,973.80 Profit of 39,476 on sale | |||
| 2025-05-01 | SELL | -10 | 2,046.450 | 1,946.160 | 1,956.189 | USD -19,562 | 1,971.97 Profit of 158 on sale |
| 2025-04-28 | SELL | -10 | 1,955.741 | 1,920.090 | 1,923.655 | USD -19,237 | 1,972.17 Profit of 485 on sale |
| 2025-04-25 | SELL | -30 | 1,956.720 | 1,885.620 | 1,892.730 | USD -56,782 | 1,972.35 Profit of 2,388 on sale |
| 2025-04-15 | BUY | 10 | 1,952.110 | 1,911.780 | 1,915.813 | USD 19,158 | 1,978.09 |
| 2025-04-14 | BUY | 10 | 1,943.000 | 1,895.020 | 1,899.818 | USD 18,998 | 1,978.54 |
| 2025-04-10 | BUY | 30 | 1,880.000 | 1,799.085 | 1,807.176 | USD 54,215 | 1,980.75 |
| 2025-04-09 | BUY | 10 | 1,870.850 | 1,662.120 | 1,682.993 | USD 16,830 | 1,982.10 |
| 2025-04-08 | BUY | 50 | 1,792.275 | 1,642.640 | 1,657.604 | USD 82,880 | 1,985.25 |
| 2025-04-07 | BUY | 30 | 1,757.890 | 1,585.180 | 1,602.451 | USD 48,074 | 1,988.08 |
| 2025-03-31 | BUY | 60 | 1,844.160* | 1,995.43 | |||
| 2025-03-07 | BUY | 10 | 1,834.130* | 2,030.96 | |||
| 2025-03-04 | BUY | 20 | 1,871.030* | 2,035.26 | |||
| 2025-02-18 | SELL | -30 | 1,800.290 | 1,770.570 | 1,773.542 | USD -53,206 | 2,072.34 Profit of 8,964 on sale |
| 2025-02-14 | SELL | -10 | 1,816.430 | 1,789.435 | 1,792.135 | USD -17,921 | 2,081.15 Profit of 2,890 on sale |
| 2025-02-07 | BUY | 10 | 1,889.080 | 1,813.130 | 1,820.725 | USD 18,207 | 2,104.35 |
| 2025-01-31 | SELL | -10 | 1,903.792 | 1,866.050 | 1,869.824 | USD -18,698 | 2,128.88 Profit of 2,591 on sale |
| 2025-01-02 | SELL | -10 | 2,029.000 | 1,985.190 | 1,989.571 | USD -19,896 | 2,169.24 Profit of 1,797 on sale |
| 2024-12-06 | BUY | 10 | 2,400.000 | 2,360.650 | 2,364.585 | USD 23,646 | 2,162.96 |
| 2024-12-03 | SELL | -10 | 2,345.670 | 2,302.570 | 2,306.880 | USD -23,069 | 2,147.59 Loss of -1,593 on sale |
| 2024-11-21 | BUY | 10 | 2,353.010 | 2,297.530 | 2,303.078 | USD 23,031 | 2,074.56 |
| 2024-11-19 | SELL | -9 | 2,304.520 | 2,252.270 | 2,257.495 | USD -20,317 | 2,058.08 Loss of -1,795 on sale |
| 2024-11-18 | SELL | -10 | 2,305.300 | 2,250.260 | 2,255.764 | USD -22,558 | 2,049.84 Loss of -2,059 on sale |
| 2024-11-07 | SELL | -20 | 2,188.930 | 2,036.650 | 2,051.878 | USD -41,038 | 2,004.87 Loss of -940 on sale |
| 2024-11-06 | SELL | -36 | 2,098.340 | 2,042.480 | 2,048.066 | USD -73,730 | 2,000.79 Loss of -1,702 on sale |
| 2024-11-01 | SELL | -27 | 2,011.870 | 1,985.380 | 1,988.029 | USD -53,677 | 2,002.94 Profit of 403 on sale |
| 2024-11-01 | SELL | -27 | 2,011.870 | 1,985.380 | 1,988.029 | USD -53,677 | 2,002.94 Profit of 403 on sale |
| 2024-10-31 | SELL | -9 | 2,026.590 | 1,993.090 | 1,996.440 | USD -17,968 | 2,004.35 Profit of 71 on sale |
| 2024-10-31 | SELL | -9 | 2,026.590 | 1,993.090 | 1,996.440 | USD -17,968 | 2,004.35 Profit of 71 on sale |
| 2024-10-23 | SELL | -63 | 2,020.190 | 1,991.530 | 1,994.396 | USD -125,647 | 2,011.13 Profit of 1,055 on sale |
| 2024-10-22 | SELL | -9 | 2,045.900 | 1,978.790 | 1,985.501 | USD -17,870 | 1,994.45 Profit of 81 on sale |
| 2024-10-22 | SELL | -9 | 2,045.900 | 1,978.790 | 1,985.501 | USD -17,870 | 1,994.45 Profit of 81 on sale |
| 2024-10-21 | SELL | -18 | 1,998.290 | 1,961.000 | 1,964.729 | USD -35,365 | 0.00 Loss of -35,365 on sale |
| 2024-10-21 | SELL | -18 | 1,998.290 | 1,961.000 | 1,964.729 | USD -35,365 | 0.00 Loss of -35,365 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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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.