| 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 | Keurig Dr Pepper Inc |
| Ticker | KDP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49271V1008 |
| LEI | DYTQ8KRTKO7Y2BVU5K74 |
| Date | Number of KDP Shares Held | Base Market Value of KDP Shares | Local Market Value of KDP Shares | Change in KDP Shares Held | Change in KDP Base Value | Current Price per KDP Share Held | Previous Price per KDP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,336 | USD 329,741![]() | USD 329,741 | 0 | USD 7,525 | USD 26.73 | USD 26.12 |
| 2025-11-10 (Monday) | 12,336 | USD 322,216![]() | USD 322,216 | 0 | USD 1,973 | USD 26.12 | USD 25.96 |
| 2025-11-07 (Friday) | 12,336 | USD 320,243![]() | USD 320,243 | 0 | USD -4,934 | USD 25.96 | USD 26.36 |
| 2025-11-06 (Thursday) | 12,336![]() | USD 325,177![]() | USD 325,177 | -748 | USD -24,427 | USD 26.36 | USD 26.72 |
| 2025-11-05 (Wednesday) | 13,084 | USD 349,604![]() | USD 349,604 | 0 | USD 3,401 | USD 26.72 | USD 26.46 |
| 2025-11-04 (Tuesday) | 13,084 | USD 346,203![]() | USD 346,203 | 0 | USD -2,355 | USD 26.46 | USD 26.64 |
| 2025-11-03 (Monday) | 13,084![]() | USD 348,558![]() | USD 348,558 | -374 | USD -16,961 | USD 26.64 | USD 27.16 |
| 2025-10-31 (Friday) | 13,458 | USD 365,519![]() | USD 365,519 | 0 | USD -6,998 | USD 27.16 | USD 27.68 |
| 2025-10-30 (Thursday) | 13,458 | USD 372,517![]() | USD 372,517 | 0 | USD 7,132 | USD 27.68 | USD 27.15 |
| 2025-10-29 (Wednesday) | 13,458![]() | USD 365,385![]() | USD 365,385 | -3,366 | USD -119,987 | USD 27.15 | USD 28.85 |
| 2025-10-28 (Tuesday) | 16,824 | USD 485,372![]() | USD 485,372 | 0 | USD -6,394 | USD 28.85 | USD 29.23 |
| 2025-10-27 (Monday) | 16,824 | USD 491,766![]() | USD 491,766 | 0 | USD 34,826 | USD 29.23 | USD 27.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -748 | 26.620 | 26.215 | 26.256 | USD -19,639 | 32.56 Profit of 4,714 on sale |
| 2025-11-03 | SELL | -374 | 27.100 | 26.540 | 26.596 | USD -9,947 | 32.64 Profit of 2,261 on sale |
| 2025-10-29 | SELL | -3,366 | 27.150 | 28.660 | 28.509 | USD -95,961 | 32.72 Profit of 14,167 on sale |
| 2025-10-21 | BUY | 748 | 27.670 | 27.980 | 27.949 | USD 20,906 | 32.86 |
| 2025-10-03 | BUY | 374 | 25.840 | 25.990 | 25.975 | USD 9,715 | 33.03 |
| 2025-10-02 | SELL | -374 | 25.740 | 25.760 | 25.758 | USD -9,633 | 33.07 Profit of 2,734 on sale |
| 2025-09-24 | SELL | -1,122 | 26.250 | 26.550 | 26.520 | USD -29,755 | 33.30 Profit of 7,608 on sale |
| 2025-08-29 | SELL | -748 | 29.090 | 29.740 | 29.675 | USD -22,197 | 33.42 Profit of 2,804 on sale |
| 2025-08-15 | SELL | -368 | 34.780 | 34.820 | 34.816 | USD -12,812 | 33.42 Loss of -515 on sale |
| 2025-07-09 | SELL | -368 | 33.650 | 34.080 | 34.037 | USD -12,526 | 33.39 Loss of -237 on sale |
| 2025-07-07 | SELL | -368 | 33.780 | 33.970 | 33.951 | USD -12,494 | 33.39 Loss of -208 on sale |
| 2025-06-25 | SELL | -736 | 32.980 | 33.570 | 33.511 | USD -24,664 | 33.39 Loss of -90 on sale |
| 2025-06-17 | SELL | -736 | 32.870 | 33.180 | 33.149 | USD -24,398 | 33.39 Profit of 179 on sale |
| 2025-06-16 | SELL | -2,208 | 33.100 | 33.460 | 33.424 | USD -73,800 | 33.39 Loss of -64 on sale |
| 2025-05-30 | BUY | 445 | 33.670 | 33.820 | 33.805 | USD 15,043 | 33.43 |
| 2025-05-20 | SELL | -1,444 | 33.870 | 33.940 | 33.933 | USD -48,999 | 33.44 Loss of -706 on sale |
| 2025-05-14 | SELL | -361 | 32.720 | 33.010 | 32.981 | USD -11,906 | 33.44 Profit of 167 on sale |
| 2025-05-13 | SELL | -361 | 33.080 | 33.760 | 33.692 | USD -12,163 | 33.45 Loss of -89 on sale |
| 2025-05-06 | SELL | -722 | 34.120 | 34.400 | 34.372 | USD -24,817 | 33.43 Loss of -681 on sale |
| 2025-05-01 | SELL | -361 | 34.040 | 34.390 | 34.355 | USD -12,402 | 33.41 Loss of -343 on sale |
| 2025-04-28 | SELL | -361 | 34.040 | 34.610 | 34.553 | USD -12,474 | 33.38 Loss of -423 on sale |
| 2025-04-25 | SELL | -1,083 | 34.400 | 34.760 | 34.724 | USD -37,606 | 33.37 Loss of -1,463 on sale |
| 2025-04-15 | BUY | 361 | 35.390 | 35.900 | 35.849 | USD 12,941 | 33.23 |
| 2025-04-14 | BUY | 361 | 35.710 | 35.840 | 35.827 | USD 12,934 | 33.21 |
| 2025-04-10 | BUY | 1,083 | 34.750 | 35.280 | 35.227 | USD 38,151 | 33.17 |
| 2025-04-09 | BUY | 361 | 34.690 | 34.890 | 34.870 | USD 12,588 | 33.15 |
| 2025-04-08 | BUY | 1,805 | 33.570 | 34.320 | 34.245 | USD 61,812 | 33.15 |
| 2025-04-07 | BUY | 1,083 | 33.600 | 34.100 | 34.050 | USD 36,876 | 33.15 |
| 2025-03-31 | BUY | 2,166 | 34.220 | 34.370 | 34.355 | USD 74,413 | 33.09 |
| 2025-03-07 | BUY | 361 | 33.340 | 34.070 | 33.997 | USD 12,273 | 33.00 |
| 2025-03-04 | BUY | 722 | 33.600 | 34.580 | 34.482 | USD 24,896 | 32.98 |
| 2025-02-18 | SELL | -1,083 | 32.450 | 32.550 | 32.540 | USD -35,241 | 32.88 Profit of 371 on sale |
| 2025-02-14 | SELL | -361 | 31.650 | 32.200 | 32.145 | USD -11,604 | 32.92 Profit of 281 on sale |
| 2025-02-07 | BUY | 361 | 31.040 | 31.460 | 31.418 | USD 11,342 | 33.05 |
| 2025-01-31 | SELL | -361 | 32.100 | 32.400 | 32.370 | USD -11,686 | 33.19 Profit of 296 on sale |
| 2025-01-02 | SELL | -361 | 31.760 | 32.440 | 32.372 | USD -11,686 | 33.43 Profit of 382 on sale |
| 2024-12-06 | BUY | 361 | 32.720 | 33.330 | 33.269 | USD 12,010 | 33.44 |
| 2024-12-03 | SELL | -361 | 32.380 | 32.560 | 32.542 | USD -11,748 | 33.50 Profit of 345 on sale |
| 2024-11-21 | BUY | 361 | 32.240 | 32.300 | 32.294 | USD 11,658 | 33.79 |
| 2024-11-19 | SELL | -361 | 31.520 | 31.560 | 31.556 | USD -11,392 | 33.93 Profit of 858 on sale |
| 2024-11-18 | SELL | -361 | 31.240 | 31.900 | 31.834 | USD -11,492 | 34.03 Profit of 794 on sale |
| 2024-11-07 | SELL | -722 | 32.920 | 33.200 | 33.172 | USD -23,950 | 34.21 Profit of 751 on sale |
| 2024-11-06 | SELL | -1,444 | 32.980 | 33.080 | 33.070 | USD -47,753 | 34.27 Profit of 1,730 on sale |
| 2024-11-01 | SELL | -1,083 | 32.820 | 32.980 | 32.964 | USD -35,700 | 34.86 Profit of 2,048 on sale |
| 2024-11-01 | SELL | -1,083 | 32.820 | 32.980 | 32.964 | USD -35,700 | 34.86 Profit of 2,048 on sale |
| 2024-10-31 | SELL | -361 | 32.950 | 33.120 | 33.103 | USD -11,950 | 35.13 Profit of 731 on sale |
| 2024-10-31 | SELL | -361 | 32.950 | 33.120 | 33.103 | USD -11,950 | 35.13 Profit of 731 on sale |
| 2024-10-23 | SELL | -2,527 | 36.700 | 36.950 | 36.925 | USD -93,309 | 36.92 Loss of 0 on sale |
| 2024-10-23 | SELL | -2,527 | 36.700 | 36.950 | 36.925 | USD -93,309 | 36.92 Loss of 0 on sale |
| 2024-10-22 | SELL | -361 | 36.920 | 36.990 | 36.983 | USD -13,351 | 36.93 Loss of -19 on sale |
| 2024-10-22 | SELL | -361 | 36.920 | 36.990 | 36.983 | USD -13,351 | 36.93 Loss of -19 on sale |
| 2024-10-21 | SELL | -722 | 36.930 | 37.270 | 37.236 | USD -26,884 | 0.00 Loss of -26,884 on sale |
| 2024-10-21 | SELL | -722 | 36.930 | 37.270 | 37.236 | USD -26,884 | 0.00 Loss of -26,884 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 | 4,246,265 | 1,954 | 11,602,064 | 36.6% |
| 2025-09-18 | 1,807,424 | 5 | 5,612,498 | 32.2% |
| 2025-09-17 | 2,847,205 | 16,045 | 8,298,989 | 34.3% |
| 2025-09-16 | 2,469,615 | 9,127 | 8,957,050 | 27.6% |
| 2025-09-15 | 3,566,398 | 101 | 17,501,936 | 20.4% |
| 2025-09-12 | 2,990,843 | 317 | 8,089,235 | 37.0% |
| 2025-09-11 | 2,475,446 | 13,376 | 7,197,204 | 34.4% |
| 2025-09-10 | 2,937,928 | 3,060 | 8,511,867 | 34.5% |
| 2025-09-09 | 2,137,390 | 4,500 | 7,835,688 | 27.3% |
| 2025-09-08 | 5,832,804 | 1,830 | 15,691,176 | 37.2% |
| 2025-09-05 | 4,230,682 | 2,835 | 10,445,122 | 40.5% |
| 2025-09-04 | 8,378,051 | 16,358 | 18,893,175 | 44.3% |
| 2025-09-03 | 3,647,515 | 200 | 18,337,324 | 19.9% |
| 2025-09-02 | 2,723,237 | 3,311 | 14,446,132 | 18.9% |
| 2025-08-29 | 2,476,132 | 4,632 | 10,152,870 | 24.4% |
| 2025-08-28 | 2,992,742 | 39,871 | 9,477,863 | 31.6% |
| 2025-08-27 | 6,368,398 | 5,248 | 18,009,929 | 35.4% |
| 2025-08-26 | 11,234,196 | 1,079,762 | 30,833,579 | 36.4% |
| 2025-08-25 | 9,863,540 | 236,412 | 20,852,348 | 47.3% |
| 2025-08-22 | 777,578 | 304 | 1,572,106 | 49.5% |
| 2025-08-21 | 1,218,436 | 14,403 | 2,389,575 | 51.0% |
| 2025-08-20 | 1,858,984 | 0 | 3,068,620 | 60.6% |
| 2025-08-19 | 1,011,767 | 55 | 1,707,626 | 59.2% |
| 2025-08-18 | 888,830 | 45 | 1,565,240 | 56.8% |
| 2025-08-15 | 1,074,517 | 205 | 2,021,583 | 53.2% |
| 2025-08-14 | 722,993 | 0 | 2,244,059 | 32.2% |
| 2025-08-13 | 1,142,508 | 0 | 1,975,463 | 57.8% |
| 2025-08-12 | 1,537,074 | 44 | 2,380,202 | 64.6% |
| 2025-08-11 | 1,985,273 | 0 | 3,217,190 | 61.7% |
| 2025-08-08 | 1,217,301 | 62 | 2,302,473 | 52.9% |
| 2025-08-07 | 1,309,352 | 32 | 2,254,536 | 58.1% |
| 2025-08-06 | 1,721,872 | 133 | 2,697,072 | 63.8% |
| 2025-08-05 | 1,430,015 | 0 | 4,040,867 | 35.4% |
| 2025-08-04 | 1,583,685 | 70 | 2,793,150 | 56.7% |
| 2025-08-01 | 2,747,793 | 6,658 | 4,772,160 | 57.6% |
| 2025-07-31 | 1,818,502 | 2 | 4,145,142 | 43.9% |
| 2025-07-30 | 1,932,536 | 32 | 3,370,158 | 57.3% |
| 2025-07-29 | 2,009,203 | 89 | 3,710,837 | 54.1% |
| 2025-07-28 | 1,957,163 | 868 | 3,694,602 | 53.0% |
| 2025-07-25 | 1,868,783 | 101 | 3,034,908 | 61.6% |
| 2025-07-24 | 4,136,144 | 256 | 6,797,408 | 60.8% |
| 2025-07-23 | 2,031,858 | 0 | 4,270,514 | 47.6% |
| 2025-07-22 | 1,411,116 | 709 | 3,295,400 | 42.8% |
| 2025-07-21 | 1,664,917 | 211 | 4,841,315 | 34.4% |
| 2025-07-18 | 1,319,868 | 0 | 2,141,683 | 61.6% |
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.