| 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 | Hess Corporation |
| Ticker | HES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42809H1077 |
| LEI | UASVRYNXNK17ULIGK870 |
| Date | Number of HES Shares Held | Base Market Value of HES Shares | Local Market Value of HES Shares | Change in HES Shares Held | Change in HES Base Value | Current Price per HES Share Held | Previous Price per HES Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | BUY | 202 | 148.970* | 141.34 | |||
| 2025-07-09 | SELL | -378 | 150.880* | 141.04 Profit of 53,312 on sale | |||
| 2025-07-07 | SELL | -259 | 143.320* | 140.97 Profit of 36,512 on sale | |||
| 2025-06-25 | SELL | -752 | 138.120* | 140.97 Profit of 106,008 on sale | |||
| 2025-06-17 | SELL | -752 | 144.310* | 140.90 Profit of 105,960 on sale | |||
| 2025-06-16 | SELL | -2,256 | 141.750* | 140.90 Profit of 317,867 on sale | |||
| 2025-05-20 | SELL | -1,504 | 132.050* | 141.76 Profit of 213,202 on sale | |||
| 2025-05-14 | SELL | -376 | 134.790* | 141.97 Profit of 53,381 on sale | |||
| 2025-05-13 | SELL | -376 | 135.700* | 142.02 Profit of 53,399 on sale | |||
| 2025-05-06 | SELL | -752 | 128.870* | 142.43 Profit of 107,106 on sale | |||
| 2025-05-01 | SELL | -376 | 129.790* | 142.71 Profit of 53,660 on sale | |||
| 2025-04-28 | SELL | -376 | 133.840* | 142.97 Profit of 53,758 on sale | |||
| 2025-04-25 | SELL | -1,128 | 132.340* | 143.06 Profit of 161,371 on sale | |||
| 2025-04-15 | BUY | 376 | 127.210* | 144.00 | |||
| 2025-04-14 | BUY | 376 | 127.910* | 144.14 | |||
| 2025-04-10 | BUY | 1,128 | 127.160* | 144.43 | |||
| 2025-04-09 | BUY | 376 | 137.970* | 144.48 | |||
| 2025-04-08 | BUY | 1,880 | 127.510* | 144.64 | |||
| 2025-04-07 | BUY | 1,128 | 130.590* | 144.77 | |||
| 2025-03-31 | BUY | 2,256 | 159.730* | 144.43 | |||
| 2025-03-07 | BUY | 376 | 147.430* | 142.95 | |||
| 2025-03-04 | BUY | 752 | 142.390* | 142.98 | |||
| 2025-02-28 | BUY | 87 | 148.940* | 142.90 | |||
| 2025-02-18 | SELL | -1,125 | 147.970* | 142.37 Profit of 160,165 on sale | |||
| 2025-02-14 | SELL | -375 | 146.550* | 142.26 Profit of 53,347 on sale | |||
| 2025-02-07 | BUY | 375 | 142.940* | 142.05 | |||
| 2025-01-31 | SELL | -375 | 139.030* | 142.12 Profit of 53,295 on sale | |||
| 2025-01-21 | SELL | -375 | 148.660* | 141.63 Profit of 53,109 on sale | |||
| 2025-01-14 | SELL | -3,750 | 146.680* | 140.87 Profit of 528,271 on sale | |||
| 2025-01-08 | SELL | -261 | 139.810* | 140.80 Profit of 36,750 on sale | |||
| 2025-01-02 | SELL | -373 | 135.420* | 140.92 Profit of 52,562 on sale | |||
| 2024-12-06 | BUY | 373 | 141.530* | 141.05 | |||
| 2024-12-03 | SELL | -373 | 147.220* | 140.74 Profit of 52,497 on sale | |||
| 2024-11-21 | BUY | 373 | 147.980* | 139.04 | |||
| 2024-11-19 | SELL | -373 | 146.230* | 138.51 Profit of 51,666 on sale | |||
| 2024-11-18 | SELL | -373 | 146.880* | 138.23 Profit of 51,558 on sale | |||
| 2024-11-07 | SELL | -746 | 142.750* | 137.63 Profit of 102,669 on sale | |||
| 2024-11-06 | SELL | -1,492 | 142.570* | 137.42 Profit of 205,031 on sale | |||
| 2024-11-01 | SELL | -1,119 | 137.750* | 137.02 Profit of 153,330 on sale | |||
| 2024-11-01 | SELL | -1,119 | 137.750* | 137.02 Profit of 153,330 on sale | |||
| 2024-10-31 | SELL | -373 | 134.480* | 137.34 Profit of 51,229 on sale | |||
| 2024-10-31 | SELL | -373 | 134.480* | 137.34 Profit of 51,229 on sale | |||
| 2024-10-23 | SELL | -2,611 | 138.050* | 139.13 Profit of 363,255 on sale | |||
| 2024-10-23 | SELL | -2,611 | 138.050* | 139.13 Profit of 363,255 on sale | |||
| 2024-10-22 | SELL | -373 | 138.660* | 139.59 Profit of 52,067 on sale | |||
| 2024-10-22 | SELL | -373 | 138.660* | 139.59 Profit of 52,067 on sale | |||
| 2024-10-21 | SELL | -746 | 139.590* | 0.00 | |||
| 2024-10-21 | SELL | -746 | 139.590* | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-07-17 | 497,052 | 30 | 1,547,085 | 32.1% |
| 2025-07-16 | 612,525 | 67 | 1,857,302 | 33.0% |
| 2025-07-15 | 334,682 | 131 | 851,499 | 39.3% |
| 2025-07-14 | 418,018 | 26 | 1,142,112 | 36.6% |
| 2025-07-11 | 488,703 | 0 | 1,762,677 | 27.7% |
| 2025-07-10 | 430,134 | 58 | 1,046,803 | 41.1% |
| 2025-07-09 | 705,132 | 0 | 2,120,341 | 33.3% |
| 2025-07-08 | 837,615 | 0 | 2,647,168 | 31.6% |
| 2025-07-07 | 687,069 | 85 | 1,537,956 | 44.7% |
| 2025-07-03 | 169,320 | 0 | 309,736 | 54.7% |
| 2025-07-02 | 314,339 | 7 | 615,626 | 51.1% |
| 2025-07-01 | 273,440 | 32 | 857,285 | 31.9% |
| 2025-06-30 | 368,766 | 303 | 552,460 | 66.7% |
| 2025-06-27 | 264,515 | 82 | 567,771 | 46.6% |
| 2025-06-26 | 507,060 | 0 | 1,221,133 | 41.5% |
| 2025-06-25 | 260,600 | 136 | 527,395 | 49.4% |
| 2025-06-24 | 190,869 | 1,025 | 351,972 | 54.2% |
| 2025-06-23 | 398,468 | 660 | 717,719 | 55.5% |
| 2025-06-20 | 185,875 | 164 | 453,771 | 41.0% |
| 2025-06-18 | 240,403 | 66 | 420,513 | 57.2% |
| 2025-06-17 | 660,423 | 74 | 946,965 | 69.7% |
| 2025-06-16 | 264,827 | 164 | 651,836 | 40.6% |
| 2025-06-13 | 574,875 | 240 | 1,055,059 | 54.5% |
| 2025-06-12 | 156,153 | 41 | 381,677 | 40.9% |
| 2025-06-11 | 211,418 | 0 | 435,803 | 48.5% |
| 2025-06-10 | 260,477 | 16 | 662,870 | 39.3% |
| 2025-06-09 | 203,431 | 62 | 442,800 | 45.9% |
| 2025-06-06 | 437,892 | 130 | 725,453 | 60.4% |
| 2025-06-05 | 386,892 | 121 | 736,477 | 52.5% |
| 2025-06-04 | 384,198 | 189 | 851,168 | 45.1% |
| 2025-06-03 | 245,502 | 206 | 707,615 | 34.7% |
| 2025-06-02 | 508,482 | 272 | 1,150,229 | 44.2% |
| 2025-05-30 | 474,705 | 159 | 817,902 | 58.0% |
| 2025-05-29 | 584,984 | 112 | 1,177,585 | 49.7% |
| 2025-05-28 | 432,754 | 948 | 881,700 | 49.1% |
| 2025-05-27 | 453,066 | 0 | 923,804 | 49.0% |
| 2025-05-23 | 348,804 | 258 | 603,524 | 57.8% |
| 2025-05-22 | 219,229 | 80 | 462,485 | 47.4% |
| 2025-05-21 | 157,681 | 90 | 339,807 | 46.4% |
| 2025-05-20 | 190,976 | 231 | 543,394 | 35.1% |
| 2025-05-19 | 158,884 | 0 | 410,119 | 38.7% |
| 2025-05-16 | 310,359 | 29 | 625,668 | 49.6% |
| 2025-05-15 | 234,479 | 555 | 715,680 | 32.8% |
| 2025-05-14 | 117,188 | 126 | 359,837 | 32.6% |
| 2025-05-13 | 142,273 | 50 | 545,815 | 26.1% |
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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy