| 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 | Flutter Entertainment plc |
| Ticker | FLUT(USD) PINK |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BWT6H894 |
| LEI | 635400EG4YIJLJMZJ782 |
| Date | Number of FLUT Shares Held | Base Market Value of FLUT Shares | Local Market Value of FLUT Shares | Change in FLUT Shares Held | Change in FLUT Base Value | Current Price per FLUT Share Held | Previous Price per FLUT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,269 | USD 291,680![]() | USD 291,680 | 0 | USD 8,655 | USD 229.85 | USD 223.03 |
| 2025-11-07 (Friday) | 1,269 | USD 283,025![]() | USD 283,025 | 0 | USD 8,299 | USD 223.03 | USD 216.49 |
| 2025-11-06 (Thursday) | 1,269![]() | USD 274,726![]() | USD 274,726 | -76 | USD -16,090 | USD 216.49 | USD 216.22 |
| 2025-11-05 (Wednesday) | 1,345 | USD 290,816![]() | USD 290,816 | 0 | USD -7,814 | USD 216.22 | USD 222.03 |
| 2025-11-04 (Tuesday) | 1,345 | USD 298,630![]() | USD 298,630 | 0 | USD -12,092 | USD 222.03 | USD 231.02 |
| 2025-11-03 (Monday) | 1,345![]() | USD 310,722![]() | USD 310,722 | -38 | USD -10,950 | USD 231.02 | USD 232.59 |
| 2025-10-31 (Friday) | 1,383 | USD 321,672![]() | USD 321,672 | 0 | USD 2,365 | USD 232.59 | USD 230.88 |
| 2025-10-30 (Thursday) | 1,383 | USD 319,307![]() | USD 319,307 | 0 | USD -7,814 | USD 230.88 | USD 236.53 |
| 2025-10-29 (Wednesday) | 1,383![]() | USD 327,121![]() | USD 327,121 | -351 | USD -84,201 | USD 236.53 | USD 237.21 |
| 2025-10-28 (Tuesday) | 1,734 | USD 411,322![]() | USD 411,322 | 0 | USD -12,710 | USD 237.21 | USD 244.54 |
| 2025-10-27 (Monday) | 1,734 | USD 424,032![]() | USD 424,032 | 0 | USD 1,075 | USD 244.54 | USD 243.92 |
| 2025-10-24 (Friday) | 1,734 | USD 422,957![]() | USD 422,957 | 0 | USD -12,780 | USD 243.92 | USD 251.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -76 | 218.530 | 213.170 | 213.706 | USD -16,242 | 261.43 Profit of 3,627 on sale |
| 2025-11-03 | SELL | -38 | 233.350 | 229.920 | 230.263 | USD -8,750 | 262.07 Profit of 1,209 on sale |
| 2025-10-29 | SELL | -351 | 236.530 | 240.040 | 239.689 | USD -84,131 | 262.56 Profit of 8,028 on sale |
| 2025-10-21 | BUY | 78 | 251.040 | 252.720 | 252.552 | USD 19,699 | 263.12 |
| 2025-10-03 | BUY | 39 | 256.300 | 257.760 | 257.614 | USD 10,047 | 263.55 |
| 2025-10-02 | SELL | -39 | 249.640 | 255.400 | 254.824 | USD -9,938 | 263.63 Profit of 344 on sale |
| 2025-09-24 | SELL | -114 | 279.770 | 285.650 | 285.062 | USD -32,497 | 263.34 Loss of -2,477 on sale |
| 2025-08-29 | SELL | -78 | 307.170 | 309.380 | 309.159 | USD -24,114 | 261.98 Loss of -3,680 on sale |
| 2025-08-15 | SELL | -39 | 293.310 | 295.290 | 295.092 | USD -11,509 | 261.77 Loss of -1,300 on sale |
| 2025-07-17 | BUY | 41 | 304.790 | 305.490 | 305.420 | USD 12,522 | 256.62 |
| 2025-07-09 | SELL | -38 | 286.330 | 287.070 | 286.996 | USD -10,906 | 255.26 Loss of -1,206 on sale |
| 2025-07-07 | SELL | -38 | 282.850 | 285.190 | 284.956 | USD -10,828 | 254.80 Loss of -1,146 on sale |
| 2025-06-25 | SELL | -76 | 267.980 | 277.740 | 276.764 | USD -21,034 | 253.41 Loss of -1,775 on sale |
| 2025-06-17 | SELL | -76 | 271.600 | 272.230 | 272.167 | USD -20,685 | 252.46 Loss of -1,498 on sale |
| 2025-06-16 | SELL | -228 | 270.060 | 274.160 | 273.750 | USD -62,415 | 252.30 Loss of -4,891 on sale |
| 2025-05-20 | SELL | -152 | 246.890 | 249.440 | 249.185 | USD -37,876 | 252.60 Profit of 519 on sale |
| 2025-05-14 | SELL | -38 | 248.050 | 249.140 | 249.031 | USD -9,463 | 252.82 Profit of 144 on sale |
| 2025-05-13 | SELL | -38 | 241.840 | 246.950 | 246.439 | USD -9,365 | 252.95 Profit of 247 on sale |
| 2025-05-06 | SELL | -76 | 245.410 | 249.380 | 248.983 | USD -18,923 | 253.61 Profit of 352 on sale |
| 2025-05-01 | SELL | -38 | 242.110 | 244.270 | 244.054 | USD -9,274 | 253.87 Profit of 373 on sale |
| 2025-04-28 | SELL | -38 | 235.280 | 238.210 | 237.917 | USD -9,041 | 254.49 Profit of 630 on sale |
| 2025-04-25 | SELL | -114 | 233.150 | 233.250 | 233.240 | USD -26,589 | 254.77 Profit of 2,455 on sale |
| 2025-04-15 | BUY | 38 | 229.900 | 235.325 | 234.782 | USD 8,922 | 257.97 |
| 2025-04-14 | BUY | 38 | 232.580 | 235.855 | 235.527 | USD 8,950 | 258.36 |
| 2025-04-10 | BUY | 114 | 229.650 | 231.760 | 231.549 | USD 26,397 | 259.22 |
| 2025-04-09 | BUY | 38 | 236.670 | 239.950 | 239.622 | USD 9,106 | 259.58 |
| 2025-04-08 | BUY | 190 | 212.500 | 224.510 | 223.309 | USD 42,429 | 260.34 |
| 2025-04-07 | BUY | 114 | 213.230 | 219.690 | 219.044 | USD 24,971 | 261.11 |
| 2025-03-31 | BUY | 228 | 221.550 | 223.910 | 223.674 | USD 50,998 | 264.00 |
| 2025-03-07 | BUY | 38 | 248.260 | 256.050 | 255.271 | USD 9,700 | 274.42 |
| 2025-03-04 | BUY | 76 | 266.150 | 269.420 | 269.093 | USD 20,451 | 274.74 |
| 2025-02-18 | SELL | -114 | 294.280 | 297.450 | 297.133 | USD -33,873 | 273.83 Loss of -2,656 on sale |
| 2025-02-14 | SELL | -38 | 298.810 | 299.730 | 299.638 | USD -11,386 | 271.98 Loss of -1,051 on sale |
| 2025-02-07 | BUY | 38 | 268.540 | 268.600 | 268.594 | USD 10,207 | 271.63 |
| 2025-01-31 | SELL | -38 | 266.970 | 273.555 | 272.896 | USD -10,370 | 273.52 Profit of 24 on sale |
| 2024-12-06 | BUY | 37 | 280.380 | 284.790 | 284.349 | USD 10,521 | 277.12 |
| 2024-12-03 | SELL | -37 | 282.640 | 282.715 | 282.707 | USD -10,460 | 275.34 Loss of -272 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 | 303,030 | 46 | 417,955 | 72.5% |
| 2025-09-18 | 304,691 | 934 | 524,755 | 58.1% |
| 2025-09-17 | 312,975 | 0 | 474,406 | 66.0% |
| 2025-09-16 | 468,060 | 0 | 663,839 | 70.5% |
| 2025-09-15 | 399,951 | 16,921 | 665,731 | 60.1% |
| 2025-09-12 | 638,799 | 0 | 909,835 | 70.2% |
| 2025-09-11 | 244,141 | 28,288 | 432,994 | 56.4% |
| 2025-09-10 | 300,619 | 8,939 | 410,318 | 73.3% |
| 2025-09-09 | 431,432 | 306 | 597,176 | 72.2% |
| 2025-09-08 | 659,549 | 1,944 | 966,252 | 68.3% |
| 2025-09-05 | 370,016 | 4 | 649,353 | 57.0% |
| 2025-09-04 | 385,592 | 98 | 797,289 | 48.4% |
| 2025-09-03 | 275,680 | 13 | 452,328 | 60.9% |
| 2025-09-02 | 467,495 | 1,287 | 857,508 | 54.5% |
| 2025-08-29 | 280,813 | 0 | 372,609 | 75.4% |
| 2025-08-28 | 195,205 | 0 | 357,411 | 54.6% |
| 2025-08-27 | 213,930 | 6,028 | 391,127 | 54.7% |
| 2025-08-26 | 308,797 | 1 | 585,093 | 52.8% |
| 2025-08-25 | 387,254 | 17 | 565,319 | 68.5% |
| 2025-08-22 | 173,143 | 0 | 256,703 | 67.4% |
| 2025-08-21 | 265,394 | 0 | 367,236 | 72.3% |
| 2025-08-20 | 396,541 | 0 | 499,044 | 79.5% |
| 2025-08-19 | 485,382 | 6 | 762,368 | 63.7% |
| 2025-08-18 | 331,830 | 2,068 | 574,281 | 57.8% |
| 2025-08-15 | 427,515 | 233 | 558,121 | 76.6% |
| 2025-08-14 | 456,147 | 10 | 782,212 | 58.3% |
| 2025-08-13 | 350,304 | 50 | 516,096 | 67.9% |
| 2025-08-12 | 288,519 | 16 | 569,572 | 50.7% |
| 2025-08-11 | 599,898 | 8 | 952,346 | 63.0% |
| 2025-08-08 | 1,612,239 | 600 | 2,214,861 | 72.8% |
| 2025-08-07 | 513,028 | 6 | 1,004,219 | 51.1% |
| 2025-08-06 | 338,691 | 16 | 822,560 | 41.2% |
| 2025-08-05 | 319,146 | 0 | 1,064,674 | 30.0% |
| 2025-08-04 | 205,548 | 10 | 691,275 | 29.7% |
| 2025-08-01 | 255,357 | 70 | 806,449 | 31.7% |
| 2025-07-31 | 293,760 | 0 | 942,366 | 31.2% |
| 2025-07-30 | 241,424 | 0 | 942,649 | 25.6% |
| 2025-07-29 | 300,731 | 302 | 699,108 | 43.0% |
| 2025-07-28 | 241,304 | 40,922 | 653,803 | 36.9% |
| 2025-07-25 | 197,420 | 0 | 541,311 | 36.5% |
| 2025-07-24 | 247,466 | 0 | 566,527 | 43.7% |
| 2025-07-23 | 209,161 | 73 | 628,393 | 33.3% |
| 2025-07-22 | 315,197 | 0 | 838,391 | 37.6% |
| 2025-07-21 | 430,993 | 750 | 1,030,363 | 41.8% |
| 2025-07-18 | 378,029 | 3,076 | 771,816 | 49.0% |
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.