| 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 | Kellanova |
| Ticker | K(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4878361082 |
| LEI | LONOZNOJYIBXOHXWDB86 |
| Date | Number of K Shares Held | Base Market Value of K Shares | Local Market Value of K Shares | Change in K Shares Held | Change in K Base Value | Current Price per K Share Held | Previous Price per K Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 15,172 | USD 1,264,131 | USD 1,264,131 | 0 | USD 0 | USD 83.32 | USD 83.32 |
| 2025-11-10 (Monday) | 15,172 | USD 1,264,131![]() | USD 1,264,131 | 0 | USD -303 | USD 83.32 | USD 83.34 |
| 2025-11-07 (Friday) | 15,172 | USD 1,264,434![]() | USD 1,264,434 | 0 | USD 1,668 | USD 83.34 | USD 83.23 |
| 2025-11-06 (Thursday) | 15,172![]() | USD 1,262,766![]() | USD 1,262,766 | -920 | USD -76,088 | USD 83.23 | USD 83.2 |
| 2025-11-05 (Wednesday) | 16,092 | USD 1,338,854![]() | USD 1,338,854 | 0 | USD 161 | USD 83.2 | USD 83.19 |
| 2025-11-04 (Tuesday) | 16,092 | USD 1,338,693![]() | USD 1,338,693 | 0 | USD 2,091 | USD 83.19 | USD 83.06 |
| 2025-11-03 (Monday) | 16,092![]() | USD 1,336,602![]() | USD 1,336,602 | -460 | USD -38,207 | USD 83.06 | USD 83.06 |
| 2025-10-31 (Friday) | 16,552 | USD 1,374,809![]() | USD 1,374,809 | 0 | USD -1,159 | USD 83.06 | USD 83.13 |
| 2025-10-30 (Thursday) | 16,552 | USD 1,375,968![]() | USD 1,375,968 | 0 | USD 1,821 | USD 83.13 | USD 83.02 |
| 2025-10-29 (Wednesday) | 16,552![]() | USD 1,374,147![]() | USD 1,374,147 | -4,140 | USD -345,151 | USD 83.02 | USD 83.09 |
| 2025-10-28 (Tuesday) | 20,692 | USD 1,719,298![]() | USD 1,719,298 | 0 | USD -621 | USD 83.09 | USD 83.12 |
| 2025-10-27 (Monday) | 20,692 | USD 1,719,919![]() | USD 1,719,919 | 0 | USD 1,862 | USD 83.12 | USD 83.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -920 | 83.260 | 83.140 | 83.152 | USD -76,500 | 81.40 Loss of -1,615 on sale |
| 2025-11-03 | SELL | -460 | 83.100 | 82.854 | 82.878 | USD -38,124 | 81.37 Loss of -693 on sale |
| 2025-10-29 | SELL | -4,140 | 83.020 | 83.110 | 83.101 | USD -344,038 | 81.35 Loss of -7,261 on sale |
| 2025-10-21 | BUY | 920 | 82.980 | 83.050 | 83.043 | USD 76,400 | 81.30 |
| 2025-10-03 | BUY | 460 | 82.730 | 82.780 | 82.775 | USD 38,076 | 81.25 |
| 2025-10-02 | SELL | -460 | 82.650 | 83.000 | 82.965 | USD -38,164 | 81.24 Loss of -793 on sale |
| 2025-09-24 | SELL | -1,380 | 76.960 | 77.010 | 77.005 | USD -106,267 | 81.29 Profit of 5,911 on sale |
| 2025-08-29 | SELL | -920 | 79.500 | 79.650 | 79.635 | USD -73,264 | 81.35 Profit of 1,576 on sale |
| 2025-08-15 | SELL | -457 | 80.190 | 80.210 | 80.208 | USD -36,655 | 81.35 Profit of 524 on sale |
| 2025-07-17 | BUY | 229 | 79.980 | 80.010 | 80.007 | USD 18,322 | 81.50 |
| 2025-07-09 | SELL | -453 | 79.220 | 79.560 | 79.526 | USD -36,025 | 81.56 Profit of 920 on sale |
| 2025-07-07 | SELL | -262 | 79.660 | 79.940 | 79.912 | USD -20,937 | 81.58 Profit of 438 on sale |
| 2025-06-25 | SELL | -900 | 77.850 | 78.480 | 78.417 | USD -70,575 | 81.69 Profit of 2,943 on sale |
| 2025-06-17 | SELL | -900 | 80.230 | 80.500 | 80.473 | USD -72,426 | 81.80 Profit of 1,191 on sale |
| 2025-06-16 | SELL | -2,700 | 80.300 | 80.400 | 80.390 | USD -217,053 | 81.81 Profit of 3,824 on sale |
| 2025-05-20 | SELL | -1,800 | 82.510 | 82.590 | 82.582 | USD -148,648 | 81.79 Loss of -1,429 on sale |
| 2025-05-14 | SELL | -450 | 81.800 | 82.130 | 82.097 | USD -36,944 | 81.78 Loss of -144 on sale |
| 2025-05-13 | SELL | -450 | 82.110 | 82.270 | 82.254 | USD -37,014 | 81.77 Loss of -216 on sale |
| 2025-05-06 | SELL | -900 | 82.540 | 82.800 | 82.774 | USD -74,497 | 81.74 Loss of -927 on sale |
| 2025-05-01 | SELL | -450 | 82.800 | 82.920 | 82.908 | USD -37,309 | 81.72 Loss of -536 on sale |
| 2025-04-28 | SELL | -450 | 82.440 | 82.610 | 82.593 | USD -37,167 | 81.69 Loss of -405 on sale |
| 2025-04-25 | SELL | -1,350 | 82.620 | 82.850 | 82.827 | USD -111,816 | 81.69 Loss of -1,542 on sale |
| 2025-04-15 | BUY | 450 | 82.300 | 82.450 | 82.435 | USD 37,096 | 81.62 |
| 2025-04-14 | BUY | 450 | 82.450 | 82.460 | 82.459 | USD 37,107 | 81.61 |
| 2025-04-10 | BUY | 1,350 | 82.140 | 82.350 | 82.329 | USD 111,144 | 81.60 |
| 2025-04-09 | BUY | 450 | 82.260 | 82.470 | 82.449 | USD 37,102 | 81.60 |
| 2025-04-08 | BUY | 2,250 | 81.690 | 82.130 | 82.086 | USD 184,693 | 81.59 |
| 2025-04-07 | BUY | 1,350 | 81.640 | 82.250 | 82.189 | USD 110,955 | 81.59 |
| 2025-03-31 | BUY | 2,700 | 82.490 | 82.650 | 82.634 | USD 223,112 | 81.56 |
| 2025-03-07 | BUY | 450 | 82.450 | 82.670 | 82.648 | USD 37,192 | 81.39 |
| 2025-03-04 | BUY | 900 | 82.360 | 83.220 | 83.134 | USD 74,821 | 81.36 |
| 2025-02-18 | SELL | -1,350 | 82.320 | 82.360 | 82.356 | USD -111,181 | 81.17 Loss of -1,598 on sale |
| 2025-02-14 | SELL | -450 | 82.260 | 82.410 | 82.395 | USD -37,078 | 81.14 Loss of -566 on sale |
| 2025-02-07 | BUY | 450 | 82.300 | 82.310 | 82.309 | USD 37,039 | 81.04 |
| 2025-01-31 | SELL | -450 | 81.730 | 81.950 | 81.928 | USD -36,868 | 80.97 Loss of -432 on sale |
| 2025-01-02 | SELL | -447 | 81.060 | 81.120 | 81.114 | USD -36,258 | 80.85 Loss of -118 on sale |
| 2024-12-06 | BUY | 447 | 80.740 | 80.930 | 80.911 | USD 36,167 | 80.86 |
| 2024-12-03 | SELL | -447 | 80.590 | 80.750 | 80.734 | USD -36,088 | 80.88 Profit of 66 on sale |
| 2024-11-25 | SELL | -286 | 81.110 | 81.160 | 81.155 | USD -23,210 | 80.84 Loss of -91 on sale |
| 2024-11-21 | BUY | 451 | 81.020 | 81.090 | 81.083 | USD 36,568 | 80.82 |
| 2024-11-19 | SELL | -451 | 80.550 | 80.580 | 80.577 | USD -36,340 | 80.83 Profit of 114 on sale |
| 2024-11-18 | SELL | -451 | 80.600 | 80.850 | 80.825 | USD -36,452 | 80.84 Profit of 6 on sale |
| 2024-11-07 | SELL | -902 | 80.660 | 81.040 | 81.002 | USD -73,064 | 80.82 Loss of -161 on sale |
| 2024-11-06 | SELL | -1,804 | 80.940 | 81.190 | 81.165 | USD -146,422 | 80.82 Loss of -625 on sale |
| 2024-11-01 | SELL | -1,353 | 80.610 | 80.790 | 80.772 | USD -109,285 | 80.86 Profit of 125 on sale |
| 2024-11-01 | SELL | -1,353 | 80.610 | 80.790 | 80.772 | USD -109,285 | 80.86 Profit of 125 on sale |
| 2024-10-31 | SELL | -451 | 80.650 | 80.990 | 80.956 | USD -36,511 | 80.89 Loss of -29 on sale |
| 2024-10-31 | SELL | -451 | 80.650 | 80.990 | 80.956 | USD -36,511 | 80.89 Loss of -29 on sale |
| 2024-10-23 | SELL | -3,157 | 80.960 | 80.990 | 80.987 | USD -255,676 | 81.04 Profit of 183 on sale |
| 2024-10-23 | SELL | -3,157 | 80.960 | 80.990 | 80.987 | USD -255,676 | 81.04 Profit of 183 on sale |
| 2024-10-22 | SELL | -451 | 80.920 | 81.250 | 81.217 | USD -36,629 | 81.17 Loss of -21 on sale |
| 2024-10-22 | SELL | -451 | 80.920 | 81.250 | 81.217 | USD -36,629 | 81.17 Loss of -21 on sale |
| 2024-10-21 | SELL | -902 | 81.170 | 81.260 | 81.251 | USD -73,288 | 0.00 Loss of -73,288 on sale |
| 2024-10-21 | SELL | -902 | 81.170 | 81.260 | 81.251 | USD -73,288 | 0.00 Loss of -73,288 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 | 409,150 | 344 | 1,136,402 | 36.0% |
| 2025-09-18 | 400,615 | 0 | 900,650 | 44.5% |
| 2025-09-17 | 691,584 | 51 | 1,843,610 | 37.5% |
| 2025-09-16 | 215,931 | 2 | 620,604 | 34.8% |
| 2025-09-15 | 244,038 | 0 | 572,913 | 42.6% |
| 2025-09-12 | 156,505 | 0 | 365,062 | 42.9% |
| 2025-09-11 | 156,176 | 170 | 613,050 | 25.5% |
| 2025-09-10 | 332,442 | 221 | 865,381 | 38.4% |
| 2025-09-09 | 202,877 | 10 | 641,119 | 31.6% |
| 2025-09-08 | 235,490 | 0 | 586,414 | 40.2% |
| 2025-09-05 | 270,232 | 124 | 935,111 | 28.9% |
| 2025-09-04 | 567,177 | 36 | 1,869,078 | 30.3% |
| 2025-09-03 | 362,007 | 0 | 925,422 | 39.1% |
| 2025-09-02 | 177,979 | 0 | 668,222 | 26.6% |
| 2025-08-29 | 547,249 | 826 | 1,119,739 | 48.9% |
| 2025-08-28 | 691,154 | 0 | 1,242,097 | 55.6% |
| 2025-08-27 | 128,592 | 160 | 337,615 | 38.1% |
| 2025-08-26 | 98,248 | 538 | 415,340 | 23.7% |
| 2025-08-25 | 112,805 | 0 | 304,929 | 37.0% |
| 2025-08-22 | 135,018 | 2 | 502,413 | 26.9% |
| 2025-08-21 | 88,836 | 0 | 494,805 | 18.0% |
| 2025-08-20 | 139,480 | 0 | 615,916 | 22.6% |
| 2025-08-19 | 118,641 | 1 | 369,400 | 32.1% |
| 2025-08-18 | 222,828 | 0 | 503,180 | 44.3% |
| 2025-08-15 | 109,847 | 0 | 578,721 | 19.0% |
| 2025-08-14 | 98,326 | 0 | 359,976 | 27.3% |
| 2025-08-13 | 101,326 | 205 | 346,109 | 29.3% |
| 2025-08-12 | 156,050 | 0 | 479,407 | 32.6% |
| 2025-08-11 | 125,833 | 0 | 479,680 | 26.2% |
| 2025-08-08 | 144,139 | 1 | 402,584 | 35.8% |
| 2025-08-07 | 170,254 | 0 | 657,240 | 25.9% |
| 2025-08-06 | 240,587 | 198 | 411,917 | 58.4% |
| 2025-08-05 | 279,334 | 193 | 491,143 | 56.9% |
| 2025-08-04 | 164,670 | 36 | 373,052 | 44.1% |
| 2025-08-01 | 357,572 | 1,586 | 803,304 | 44.5% |
| 2025-07-31 | 247,271 | 0 | 539,004 | 45.9% |
| 2025-07-30 | 260,927 | 13 | 537,670 | 48.5% |
| 2025-07-29 | 377,418 | 770 | 736,548 | 51.2% |
| 2025-07-28 | 245,985 | 321 | 580,525 | 42.4% |
| 2025-07-25 | 115,608 | 0 | 332,563 | 34.8% |
| 2025-07-24 | 87,869 | 2 | 399,804 | 22.0% |
| 2025-07-23 | 334,690 | 0 | 927,413 | 36.1% |
| 2025-07-22 | 153,932 | 152 | 949,652 | 16.2% |
| 2025-07-21 | 166,588 | 1 | 481,274 | 34.6% |
| 2025-07-18 | 225,424 | 0 | 516,808 | 43.6% |
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.