| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,979 | USD 2,503,172![]() | USD 2,503,172 | 0 | USD 36,624 | USD 313.72 | USD 309.13 |
| 2025-11-10 (Monday) | 7,979 | USD 2,466,548![]() | USD 2,466,548 | 0 | USD 21,942 | USD 309.13 | USD 306.38 |
| 2025-11-07 (Friday) | 7,979 | USD 2,444,606![]() | USD 2,444,606 | 0 | USD -48,193 | USD 306.38 | USD 312.42 |
| 2025-11-06 (Thursday) | 7,979![]() | USD 2,492,799![]() | USD 2,492,799 | -484 | USD -103,396 | USD 312.42 | USD 306.77 |
| 2025-11-05 (Wednesday) | 8,463 | USD 2,596,195![]() | USD 2,596,195 | 0 | USD 50,101 | USD 306.77 | USD 300.85 |
| 2025-11-04 (Tuesday) | 8,463 | USD 2,546,094![]() | USD 2,546,094 | 0 | USD -32,836 | USD 300.85 | USD 304.73 |
| 2025-11-03 (Monday) | 8,463![]() | USD 2,578,930![]() | USD 2,578,930 | -242 | USD -97,074 | USD 304.73 | USD 307.41 |
| 2025-10-31 (Friday) | 8,705 | USD 2,676,004![]() | USD 2,676,004 | 0 | USD -23,068 | USD 307.41 | USD 310.06 |
| 2025-10-30 (Thursday) | 8,705 | USD 2,699,072![]() | USD 2,699,072 | 0 | USD 16,104 | USD 310.06 | USD 308.21 |
| 2025-10-29 (Wednesday) | 8,705![]() | USD 2,682,968![]() | USD 2,682,968 | -2,178 | USD -718,731 | USD 308.21 | USD 312.57 |
| 2025-10-28 (Tuesday) | 10,883 | USD 3,401,699![]() | USD 3,401,699 | 0 | USD -5,659 | USD 312.57 | USD 313.09 |
| 2025-10-27 (Monday) | 10,883 | USD 3,407,358![]() | USD 3,407,358 | 0 | USD 61,271 | USD 313.09 | USD 307.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -484 | 315.440 | 304.070 | 305.207 | EUR -147,720 | 253.03 Loss of -25,255 on sale |
| 2025-11-03 | SELL | -242 | 312.141 | 304.250 | 305.039 | EUR -73,819 | 252.32 Loss of -12,758 on sale |
| 2025-10-29 | SELL | -2,178 | 314.000 | 307.520 | 308.168 | EUR -671,190 | 251.53 Loss of -123,366 on sale |
| 2025-10-21 | BUY | 484 | 285.295 | 281.610 | 281.978 | EUR 136,478 | 250.18 |
| 2025-10-03 | BUY | 242 | 293.300 | 287.300 | 287.900 | EUR 69,672 | 249.26 |
| 2025-10-02 | SELL | -242 | 288.540 | 282.790 | 283.365 | EUR -68,574 | 249.07 Loss of -8,299 on sale |
| 2025-09-24 | SELL | -726 | 273.650 | 267.300 | 267.935 | EUR -194,521 | 248.11 Loss of -14,395 on sale |
| 2025-08-29 | SELL | -484 | 245.460 | 241.720 | 242.094 | EUR -117,173 | 247.99 Profit of 2,855 on sale |
| 2025-08-15 | SELL | -241 | 240.620 | 236.770 | 237.155 | EUR -57,154 | 248.04 Profit of 2,623 on sale |
| 2025-07-17 | BUY | 129 | 283.460 | 280.900 | 281.156 | EUR 36,269 | 246.77 |
| 2025-07-09 | SELL | -238 | 291.600 | 288.630 | 288.927 | EUR -68,765 | 245.61 Loss of -10,310 on sale |
| 2025-07-07 | SELL | -186 | 295.220 | 290.360 | 290.846 | EUR -54,097 | 245.04 Loss of -8,519 on sale |
| 2025-06-25 | SELL | -476 | 296.160 | 289.500 | 290.166 | EUR -138,119 | 242.97 Loss of -22,466 on sale |
| 2025-06-17 | SELL | -476 | 284.790 | 281.000 | 281.379 | EUR -133,936 | 241.26 Loss of -19,095 on sale |
| 2025-06-16 | SELL | -1,428 | 284.500 | 278.670 | 279.253 | EUR -398,773 | 240.99 Loss of -54,637 on sale |
| 2025-05-30 | SELL | -4,741 | 259.060* | 238.63 Profit of 1,131,321 on sale | |||
| 2025-05-20 | SELL | -1,220 | 269.280 | 265.620 | 265.986 | EUR -324,503 | 237.27 Loss of -35,038 on sale |
| 2025-05-14 | SELL | -305 | 257.820* | 236.39 Profit of 72,099 on sale | |||
| 2025-05-13 | SELL | -305 | 258.590* | 236.21 Profit of 72,044 on sale | |||
| 2025-05-06 | SELL | -610 | 249.120* | 235.56 Profit of 143,690 on sale | |||
| 2025-05-01 | SELL | -305 | 242.370 | 237.945 | 238.388 | EUR -72,708 | 235.32 Loss of -935 on sale |
| 2025-04-28 | SELL | -305 | 236.630 | 232.070 | 232.526 | EUR -70,920 | 235.22 Profit of 822 on sale |
| 2025-04-25 | SELL | -915 | 233.360 | 226.330 | 227.033 | EUR -207,735 | 235.25 Profit of 7,514 on sale |
| 2025-04-15 | BUY | 305 | 241.520 | 238.330 | 238.649 | EUR 72,788 | 234.99 |
| 2025-04-14 | BUY | 305 | 241.770 | 236.730 | 237.234 | EUR 72,356 | 234.95 |
| 2025-04-10 | BUY | 915 | 232.570 | 222.020 | 223.075 | EUR 204,114 | 235.00 |
| 2025-04-09 | BUY | 305 | 236.040 | 215.164 | 217.251 | EUR 66,262 | 234.99 |
| 2025-04-08 | BUY | 1,525 | 233.050 | 217.285 | 218.862 | EUR 333,764 | 235.13 |
| 2025-04-07 | BUY | 915 | 232.270 | 214.500 | 216.277 | EUR 197,893 | 235.23 |
| 2025-03-31 | BUY | 1,830 | 248.660* | 234.85 | |||
| 2025-03-07 | BUY | 305 | 261.540* | 231.92 | |||
| 2025-03-04 | BUY | 610 | 253.210* | 231.39 | |||
| 2025-02-28 | BUY | 56 | 252.810 | 246.540 | 247.167 | EUR 13,841 | 230.86 |
| 2025-02-18 | SELL | -915 | 263.960 | 259.830 | 260.243 | EUR -238,122 | 227.35 Loss of -30,100 on sale |
| 2025-02-14 | SELL | -305 | 261.615 | 258.000 | 258.361 | EUR -78,800 | 226.30 Loss of -9,778 on sale |
| 2025-02-07 | BUY | 305 | 256.930 | 252.020 | 252.511 | EUR 77,016 | 223.97 |
| 2025-01-31 | SELL | -305 | 257.235 | 251.925 | 252.456 | EUR -76,999 | 220.74 Loss of -9,673 on sale |
| 2025-01-02 | SELL | -304 | 222.490 | 217.600 | 218.089 | EUR -66,299 | 219.44 Profit of 412 on sale |
| 2024-12-06 | BUY | 304 | 238.380 | 234.220 | 234.636 | EUR 71,329 | 218.52 |
| 2024-12-03 | SELL | -304 | 229.110 | 226.670 | 226.914 | EUR -68,982 | 217.53 Loss of -2,853 on sale |
| 2024-11-25 | SELL | -2,217 | 226.420 | 222.650 | 223.027 | EUR -494,451 | 215.23 Loss of -17,292 on sale |
| 2024-11-25 | SELL | -2,217 | 226.420 | 222.650 | 223.027 | EUR -494,451 | 215.23 Loss of -17,292 on sale |
| 2024-11-21 | BUY | 332 | 222.630 | 215.270 | 216.006 | EUR 71,714 | 214.76 |
| 2024-11-19 | SELL | -332 | 210.330 | 206.190 | 206.604 | EUR -68,593 | 214.92 Profit of 2,760 on sale |
| 2024-11-18 | SELL | -332 | 208.420 | 205.370 | 205.675 | EUR -68,284 | 215.15 Profit of 3,146 on sale |
| 2024-11-07 | SELL | -664 | 214.520 | 211.930 | 212.189 | EUR -140,893 | 215.50 Profit of 2,196 on sale |
| 2024-11-06 | SELL | -1,328 | 214.105 | 210.680 | 211.022 | EUR -280,238 | 215.58 Profit of 6,047 on sale |
| 2024-11-01 | SELL | -996 | 209.840 | 207.410 | 207.653 | EUR -206,822 | 218.31 Profit of 10,612 on sale |
| 2024-11-01 | SELL | -996 | 209.840 | 207.410 | 207.653 | EUR -206,822 | 218.31 Profit of 10,612 on sale |
| 2024-10-31 | SELL | -332 | 208.130 | 203.510 | 203.972 | EUR -67,719 | 219.76 Profit of 5,240 on sale |
| 2024-10-31 | SELL | -332 | 208.130 | 203.510 | 203.972 | EUR -67,719 | 219.76 Profit of 5,240 on sale |
| 2024-10-23 | SELL | -2,324 | 233.340 | 230.260 | 230.568 | EUR -535,840 | 232.00 Profit of 3,328 on sale |
| 2024-10-23 | SELL | -2,324 | 233.340 | 230.260 | 230.568 | EUR -535,840 | 232.00 Profit of 3,328 on sale |
| 2024-10-22 | SELL | -332 | 232.970 | 230.670 | 230.900 | EUR -76,659 | 231.75 Profit of 282 on sale |
| 2024-10-22 | SELL | -332 | 232.970 | 230.670 | 230.900 | EUR -76,659 | 231.75 Profit of 282 on sale |
| 2024-10-21 | SELL | -664 | 232.420 | 230.260 | 230.476 | EUR -153,036 | 0.00 Loss of -153,036 on sale |
| 2024-10-21 | SELL | -664 | 232.420 | 230.260 | 230.476 | EUR -153,036 | 0.00 Loss of -153,036 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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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.