| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 17,757 | USD 438,065![]() | USD 438,065 | 0 | USD 5,149 | USD 24.67 | USD 24.38 |
| 2025-11-10 (Monday) | 17,757 | USD 432,916![]() | USD 432,916 | 0 | USD 1,776 | USD 24.38 | USD 24.28 |
| 2025-11-07 (Friday) | 17,757 | USD 431,140![]() | USD 431,140 | 0 | USD 9,944 | USD 24.28 | USD 23.72 |
| 2025-11-06 (Thursday) | 17,757![]() | USD 421,196![]() | USD 421,196 | -1,076 | USD -33,433 | USD 23.72 | USD 24.14 |
| 2025-11-05 (Wednesday) | 18,833 | USD 454,629![]() | USD 454,629 | 0 | USD -565 | USD 24.14 | USD 24.17 |
| 2025-11-04 (Tuesday) | 18,833 | USD 455,194![]() | USD 455,194 | 0 | USD -3,013 | USD 24.17 | USD 24.33 |
| 2025-11-03 (Monday) | 18,833![]() | USD 458,207![]() | USD 458,207 | -538 | USD -20,838 | USD 24.33 | USD 24.73 |
| 2025-10-31 (Friday) | 19,371 | USD 479,045![]() | USD 479,045 | 0 | USD 2,906 | USD 24.73 | USD 24.58 |
| 2025-10-30 (Thursday) | 19,371 | USD 476,139![]() | USD 476,139 | 0 | USD 3,874 | USD 24.58 | USD 24.38 |
| 2025-10-29 (Wednesday) | 19,371![]() | USD 472,265![]() | USD 472,265 | -4,842 | USD -145,651 | USD 24.38 | USD 25.52 |
| 2025-10-28 (Tuesday) | 24,213 | USD 617,916![]() | USD 617,916 | 0 | USD -1,695 | USD 25.52 | USD 25.59 |
| 2025-10-27 (Monday) | 24,213 | USD 619,611![]() | USD 619,611 | 0 | USD 8,233 | USD 25.59 | USD 25.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -1,076 | 24.420 | 23.700 | 23.772 | USD -25,579 | 29.07 Profit of 5,700 on sale |
| 2025-11-03 | SELL | -538 | 24.670 | 23.895 | 23.973 | USD -12,897 | 29.14 Profit of 2,779 on sale |
| 2025-10-29 | SELL | -4,842 | 24.380 | 25.220 | 25.136 | USD -121,709 | 29.20 Profit of 19,692 on sale |
| 2025-10-21 | BUY | 1,076 | 25.580 | 25.860 | 25.832 | USD 27,795 | 29.31 |
| 2025-10-03 | BUY | 538 | 26.060 | 26.240 | 26.222 | USD 14,107 | 29.43 |
| 2025-10-02 | SELL | -538 | 26.070 | 26.315 | 26.291 | USD -14,144 | 29.44 Profit of 1,697 on sale |
| 2025-09-24 | SELL | -1,614 | 26.740 | 26.850 | 26.839 | USD -43,318 | 29.55 Profit of 4,374 on sale |
| 2025-08-29 | SELL | -1,076 | 27.970 | 28.080 | 28.069 | USD -30,202 | 29.62 Profit of 1,665 on sale |
| 2025-08-15 | SELL | -538 | 27.670 | 27.807 | 27.793 | USD -14,953 | 29.63 Profit of 986 on sale |
| 2025-07-17 | BUY | 444 | 28.130 | 28.150 | 28.148 | USD 12,498 | 29.80 |
| 2025-07-09 | SELL | -530 | 26.450 | 26.570 | 26.558 | USD -14,076 | 29.89 Profit of 1,765 on sale |
| 2025-07-07 | SELL | -530 | 26.080 | 26.670 | 26.611 | USD -14,104 | 29.93 Profit of 1,761 on sale |
| 2025-06-25 | SELL | -1,060 | 25.730 | 26.035 | 26.004 | USD -27,565 | 30.10 Profit of 4,343 on sale |
| 2025-06-17 | SELL | -1,060 | 25.750 | 26.105 | 26.069 | USD -27,634 | 30.27 Profit of 4,458 on sale |
| 2025-06-16 | SELL | -3,180 | 25.790 | 26.210 | 26.168 | USD -83,214 | 30.31 Profit of 13,156 on sale |
| 2025-05-20 | SELL | -2,120 | 27.900 | 28.115 | 28.093 | USD -59,558 | 30.84 Profit of 5,831 on sale |
| 2025-05-14 | SELL | -530 | 27.170 | 27.560 | 27.521 | USD -14,586 | 30.95 Profit of 1,817 on sale |
| 2025-05-13 | SELL | -530 | 27.590 | 28.190 | 28.130 | USD -14,909 | 30.98 Profit of 1,508 on sale |
| 2025-05-06 | SELL | -1,060 | 28.400 | 28.730 | 28.697 | USD -30,419 | 31.09 Profit of 2,536 on sale |
| 2025-05-01 | SELL | -530 | 28.500 | 28.940 | 28.896 | USD -15,315 | 31.15 Profit of 1,197 on sale |
| 2025-04-28 | SELL | -530 | 28.810 | 29.460 | 29.395 | USD -15,579 | 31.21 Profit of 964 on sale |
| 2025-04-25 | SELL | -1,590 | 29.490 | 29.740 | 29.715 | USD -47,247 | 31.23 Profit of 2,408 on sale |
| 2025-04-15 | BUY | 530 | 29.420 | 30.005 | 29.946 | USD 15,872 | 31.35 |
| 2025-04-14 | BUY | 530 | 29.800 | 29.890 | 29.881 | USD 15,837 | 31.37 |
| 2025-04-10 | BUY | 1,590 | 28.840 | 29.250 | 29.209 | USD 46,442 | 31.41 |
| 2025-04-09 | BUY | 530 | 29.100 | 29.265 | 29.248 | USD 15,502 | 31.44 |
| 2025-04-08 | BUY | 2,650 | 27.690 | 28.910 | 28.788 | USD 76,288 | 31.47 |
| 2025-04-07 | BUY | 1,590 | 28.530 | 29.730 | 29.610 | USD 47,080 | 31.50 |
| 2025-03-31 | BUY | 3,180 | 30.430 | 30.770 | 30.736 | USD 97,740 | 31.56 |
| 2025-03-07 | BUY | 530 | 32.180 | 32.690 | 32.639 | USD 17,299 | 31.82 |
| 2025-03-04 | BUY | 1,060 | 30.980 | 31.920 | 31.826 | USD 33,736 | 31.85 |
| 2025-02-28 | BUY | 413 | 30.710 | 31.060 | 31.025 | USD 12,813 | 31.87 |
| 2025-02-18 | SELL | -1,572 | 29.320 | 29.440 | 29.428 | USD -46,261 | 32.02 Profit of 4,077 on sale |
| 2025-02-14 | SELL | -524 | 28.920 | 29.590 | 29.523 | USD -15,470 | 32.12 Profit of 1,360 on sale |
| 2025-02-07 | BUY | 524 | 29.300 | 29.335 | 29.331 | USD 15,370 | 32.37 |
| 2025-01-31 | SELL | -524 | 29.840 | 30.210 | 30.173 | USD -15,811 | 32.67 Profit of 1,311 on sale |
| 2025-01-02 | SELL | -524 | 30.770 | 31.035 | 31.008 | USD -16,248 | 33.10 Profit of 1,094 on sale |
| 2024-12-06 | BUY | 524 | 30.810 | 31.040 | 31.017 | USD 16,253 | 33.21 |
| 2024-12-03 | SELL | -524 | 31.450 | 31.730 | 31.702 | USD -16,612 | 33.37 Profit of 873 on sale |
| 2024-11-21 | BUY | 524 | 31.090 | 31.150 | 31.144 | USD 16,319 | 33.86 |
| 2024-11-19 | SELL | -524 | 30.580 | 30.920 | 30.886 | USD -16,184 | 34.08 Profit of 1,673 on sale |
| 2024-11-18 | SELL | -524 | 31.070 | 31.400 | 31.367 | USD -16,436 | 34.19 Profit of 1,478 on sale |
| 2024-11-07 | SELL | -1,048 | 32.820 | 33.490 | 33.423 | USD -35,027 | 34.43 Profit of 1,060 on sale |
| 2024-11-06 | SELL | -2,096 | 33.420 | 34.080 | 34.014 | USD -71,293 | 34.48 Profit of 973 on sale |
| 2024-11-01 | SELL | -1,572 | 33.490 | 33.620 | 33.607 | USD -52,830 | 34.84 Profit of 1,935 on sale |
| 2024-11-01 | SELL | -1,572 | 33.490 | 33.620 | 33.607 | USD -52,830 | 34.84 Profit of 1,935 on sale |
| 2024-10-31 | SELL | -524 | 33.460 | 34.020 | 33.964 | USD -17,797 | 35.02 Profit of 554 on sale |
| 2024-10-31 | SELL | -524 | 33.460 | 34.020 | 33.964 | USD -17,797 | 35.02 Profit of 554 on sale |
| 2024-10-23 | SELL | -3,668 | 35.500 | 35.590 | 35.581 | USD -130,511 | 35.57 Loss of -59 on sale |
| 2024-10-23 | SELL | -3,668 | 35.500 | 35.590 | 35.581 | USD -130,511 | 35.57 Loss of -59 on sale |
| 2024-10-22 | SELL | -524 | 35.640 | 36.000 | 35.964 | USD -18,845 | 35.49 Loss of -248 on sale |
| 2024-10-22 | SELL | -524 | 35.640 | 36.000 | 35.964 | USD -18,845 | 35.49 Loss of -248 on sale |
| 2024-10-21 | SELL | -1,048 | 35.490 | 36.310 | 36.228 | USD -37,967 | 0.00 Loss of -37,967 on sale |
| 2024-10-21 | SELL | -1,048 | 35.490 | 36.310 | 36.228 | USD -37,967 | 0.00 Loss of -37,967 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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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.