| 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 | Lowe's Companies Inc |
| Ticker | LOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5486611073 |
| LEI | WAFCR4OKGSC504WU3E95 |
| Date | Number of LOW Shares Held | Base Market Value of LOW Shares | Local Market Value of LOW Shares | Change in LOW Shares Held | Change in LOW Base Value | Current Price per LOW Share Held | Previous Price per LOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,064 | USD 1,191,762![]() | USD 1,191,762 | 0 | USD 11,698 | USD 235.34 | USD 233.03 |
| 2025-11-10 (Monday) | 5,064 | USD 1,180,064![]() | USD 1,180,064 | 0 | USD -658 | USD 233.03 | USD 233.16 |
| 2025-11-07 (Friday) | 5,064 | USD 1,180,722![]() | USD 1,180,722 | 0 | USD 9,166 | USD 233.16 | USD 231.35 |
| 2025-11-06 (Thursday) | 5,064![]() | USD 1,171,556![]() | USD 1,171,556 | -306 | USD -86,904 | USD 231.35 | USD 234.35 |
| 2025-11-05 (Wednesday) | 5,370 | USD 1,258,460![]() | USD 1,258,460 | 0 | USD -18,311 | USD 234.35 | USD 237.76 |
| 2025-11-04 (Tuesday) | 5,370 | USD 1,276,771![]() | USD 1,276,771 | 0 | USD 11,384 | USD 237.76 | USD 235.64 |
| 2025-11-03 (Monday) | 5,370![]() | USD 1,265,387![]() | USD 1,265,387 | -153 | USD -49,805 | USD 235.64 | USD 238.13 |
| 2025-10-31 (Friday) | 5,523 | USD 1,315,192![]() | USD 1,315,192 | 0 | USD -9,334 | USD 238.13 | USD 239.82 |
| 2025-10-30 (Thursday) | 5,523 | USD 1,324,526![]() | USD 1,324,526 | 0 | USD 7,346 | USD 239.82 | USD 238.49 |
| 2025-10-29 (Wednesday) | 5,523![]() | USD 1,317,180![]() | USD 1,317,180 | -1,386 | USD -369,100 | USD 238.49 | USD 244.07 |
| 2025-10-28 (Tuesday) | 6,909 | USD 1,686,280![]() | USD 1,686,280 | 0 | USD 2,902 | USD 244.07 | USD 243.65 |
| 2025-10-27 (Monday) | 6,909 | USD 1,683,378![]() | USD 1,683,378 | 0 | USD 6,495 | USD 243.65 | USD 242.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -306 | 234.970 | 231.120 | 231.505 | USD -70,841 | 242.08 Profit of 3,236 on sale |
| 2025-11-03 | SELL | -153 | 237.315 | 232.980 | 233.413 | USD -35,712 | 242.17 Profit of 1,339 on sale |
| 2025-10-29 | SELL | -1,386 | 238.490 | 243.570 | 243.062 | USD -336,884 | 242.21 Loss of -1,177 on sale |
| 2025-10-21 | BUY | 308 | 245.270 | 247.000 | 246.827 | USD 76,023 | 242.17 |
| 2025-10-03 | BUY | 154 | 246.350 | 247.730 | 247.592 | USD 38,129 | 242.14 |
| 2025-10-02 | SELL | -154 | 247.330 | 249.000 | 248.833 | USD -38,320 | 242.11 Loss of -1,035 on sale |
| 2025-09-24 | SELL | -459 | 257.330 | 259.510 | 259.292 | USD -119,015 | 241.75 Loss of -8,053 on sale |
| 2025-08-29 | SELL | -308 | 258.060 | 258.810 | 258.735 | USD -79,690 | 241.05 Loss of -5,447 on sale |
| 2025-08-15 | SELL | -153 | 252.060 | 254.170 | 253.959 | USD -38,856 | 240.99 Loss of -1,984 on sale |
| 2025-07-17 | BUY | 89 | 218.580 | 219.030 | 218.985 | USD 19,490 | 241.91 |
| 2025-07-09 | SELL | -151 | 225.570 | 225.660 | 225.651 | USD -34,073 | 242.52 Profit of 2,547 on sale |
| 2025-07-07 | SELL | -151 | 224.990 | 228.270 | 227.942 | USD -34,419 | 242.74 Profit of 2,235 on sale |
| 2025-06-25 | SELL | -302 | 220.700 | 221.610 | 221.519 | USD -66,899 | 243.57 Profit of 6,660 on sale |
| 2025-06-17 | SELL | -302 | 211.920 | 215.780 | 215.394 | USD -65,049 | 244.76 Profit of 8,867 on sale |
| 2025-06-16 | SELL | -906 | 216.080 | 218.610 | 218.357 | USD -197,831 | 244.95 Profit of 24,093 on sale |
| 2025-05-30 | SELL | -595 | 225.730 | 226.270 | 226.216 | USD -134,599 | 246.57 Profit of 12,112 on sale |
| 2025-05-20 | SELL | -640 | 231.250 | 237.540 | 236.911 | USD -151,623 | 247.91 Profit of 7,040 on sale |
| 2025-05-14 | SELL | -160 | 228.510 | 231.170 | 230.904 | USD -36,945 | 248.41 Profit of 2,801 on sale |
| 2025-05-13 | SELL | -160 | 230.770 | 235.350 | 234.892 | USD -37,583 | 248.55 Profit of 2,185 on sale |
| 2025-05-06 | SELL | -320 | 223.010 | 224.680 | 224.513 | USD -71,844 | 249.53 Profit of 8,006 on sale |
| 2025-05-01 | SELL | -160 | 222.320 | 225.540 | 225.218 | USD -36,035 | 250.17 Profit of 3,992 on sale |
| 2025-04-28 | SELL | -160 | 221.150 | 223.540 | 223.301 | USD -35,728 | 250.90 Profit of 4,415 on sale |
| 2025-04-25 | SELL | -480 | 220.910 | 222.340 | 222.197 | USD -106,655 | 251.17 Profit of 13,905 on sale |
| 2025-04-15 | BUY | 160 | 220.510 | 225.030 | 224.578 | USD 35,932 | 253.71 |
| 2025-04-14 | BUY | 160 | 224.140 | 225.600 | 225.454 | USD 36,073 | 254.00 |
| 2025-04-10 | BUY | 480 | 221.200 | 223.400 | 223.180 | USD 107,126 | 254.66 |
| 2025-04-09 | BUY | 160 | 223.200 | 224.310 | 224.199 | USD 35,872 | 254.97 |
| 2025-04-08 | BUY | 800 | 211.690 | 223.880 | 222.661 | USD 178,129 | 255.41 |
| 2025-04-07 | BUY | 480 | 216.940 | 225.650 | 224.779 | USD 107,894 | 255.80 |
| 2025-03-31 | BUY | 960 | 233.230 | 234.980 | 234.805 | USD 225,413 | 256.84 |
| 2025-03-07 | BUY | 160 | 242.660 | 243.050 | 243.011 | USD 38,882 | 262.38 |
| 2025-03-04 | BUY | 320 | 239.850 | 244.670 | 244.188 | USD 78,140 | 262.93 |
| 2025-02-28 | BUY | 57 | 248.640 | 249.710 | 249.603 | USD 14,227 | 263.35 |
| 2025-02-18 | SELL | -477 | 250.710 | 251.360 | 251.295 | USD -119,868 | 265.65 Profit of 6,848 on sale |
| 2025-02-14 | SELL | -159 | 251.790 | 256.420 | 255.957 | USD -40,697 | 266.08 Profit of 1,610 on sale |
| 2025-02-07 | BUY | 159 | 251.940 | 257.350 | 256.809 | USD 40,833 | 267.14 |
| 2025-01-31 | SELL | -159 | 260.040 | 264.180 | 263.766 | USD -41,939 | 268.00 Profit of 673 on sale |
| 2025-01-02 | SELL | -159 | 246.980 | 249.870 | 249.581 | USD -39,683 | 269.00 Profit of 3,087 on sale |
| 2024-12-06 | BUY | 159 | 273.430 | 276.930 | 276.580 | USD 43,976 | 268.75 |
| 2024-12-03 | SELL | -159 | 274.390 | 275.430 | 275.326 | USD -43,777 | 268.50 Loss of -1,086 on sale |
| 2024-11-25 | SELL | -388 | 275.320 | 275.620 | 275.590 | USD -106,929 | 267.21 Loss of -3,251 on sale |
| 2024-11-25 | SELL | -388 | 275.320 | 275.620 | 275.590 | USD -106,929 | 267.21 Loss of -3,251 on sale |
| 2024-11-21 | BUY | 164 | 265.220 | 265.690 | 265.643 | USD 43,565 | 267.36 |
| 2024-11-19 | SELL | -164 | 259.260 | 264.990 | 264.417 | USD -43,364 | 267.79 Profit of 552 on sale |
| 2024-11-18 | SELL | -164 | 271.770 | 273.620 | 273.435 | USD -44,843 | 267.64 Loss of -950 on sale |
| 2024-11-07 | SELL | -328 | 266.300 | 267.140 | 267.056 | USD -87,594 | 267.32 Profit of 86 on sale |
| 2024-11-06 | SELL | -656 | 261.730 | 266.150 | 265.708 | USD -174,304 | 267.56 Profit of 1,215 on sale |
| 2024-11-01 | SELL | -492 | 261.940 | 266.770 | 266.287 | USD -131,013 | 268.33 Profit of 1,007 on sale |
| 2024-11-01 | SELL | -492 | 261.940 | 266.770 | 266.287 | USD -131,013 | 268.33 Profit of 1,007 on sale |
| 2024-10-31 | SELL | -164 | 261.830 | 263.540 | 263.369 | USD -43,193 | 269.20 Profit of 957 on sale |
| 2024-10-31 | SELL | -164 | 261.830 | 263.540 | 263.369 | USD -43,193 | 269.20 Profit of 957 on sale |
| 2024-10-23 | SELL | -1,148 | 270.110 | 272.610 | 272.360 | USD -312,669 | 274.53 Profit of 2,491 on sale |
| 2024-10-23 | SELL | -1,148 | 270.110 | 272.610 | 272.360 | USD -312,669 | 274.53 Profit of 2,491 on sale |
| 2024-10-22 | SELL | -164 | 272.220 | 273.420 | 273.300 | USD -44,821 | 276.84 Profit of 581 on sale |
| 2024-10-22 | SELL | -164 | 272.220 | 273.420 | 273.300 | USD -44,821 | 276.84 Profit of 581 on sale |
| 2024-10-21 | SELL | -328 | 276.840 | 282.700 | 282.114 | USD -92,533 | 0.00 Loss of -92,533 on sale |
| 2024-10-21 | SELL | -328 | 276.840 | 282.700 | 282.114 | USD -92,533 | 0.00 Loss of -92,533 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 | 567,537 | 43 | 852,209 | 66.6% |
| 2025-09-18 | 690,398 | 227 | 902,280 | 76.5% |
| 2025-09-17 | 789,874 | 61 | 1,144,943 | 69.0% |
| 2025-09-16 | 378,469 | 867 | 655,061 | 57.8% |
| 2025-09-15 | 668,613 | 293 | 869,380 | 76.9% |
| 2025-09-12 | 726,523 | 282 | 1,052,662 | 69.0% |
| 2025-09-11 | 618,427 | 2,394 | 913,380 | 67.7% |
| 2025-09-10 | 474,928 | 211 | 774,514 | 61.3% |
| 2025-09-09 | 942,647 | 2,290 | 1,291,583 | 73.0% |
| 2025-09-08 | 1,374,352 | 4,305 | 1,763,192 | 77.9% |
| 2025-09-05 | 1,277,129 | 3,655 | 1,648,902 | 77.5% |
| 2025-09-04 | 762,768 | 1,687 | 995,976 | 76.6% |
| 2025-09-03 | 445,816 | 61 | 810,741 | 55.0% |
| 2025-09-02 | 350,146 | 975 | 698,505 | 50.1% |
| 2025-08-29 | 376,167 | 117 | 763,565 | 49.3% |
| 2025-08-28 | 396,686 | 349 | 700,405 | 56.6% |
| 2025-08-27 | 329,892 | 405 | 699,539 | 47.2% |
| 2025-08-26 | 663,279 | 695 | 914,888 | 72.5% |
| 2025-08-25 | 652,145 | 3,792 | 971,903 | 67.1% |
| 2025-08-22 | 1,110,691 | 11,731 | 1,560,854 | 71.2% |
| 2025-08-21 | 833,652 | 3,955 | 1,116,715 | 74.7% |
| 2025-08-20 | 1,289,059 | 4,611 | 2,027,609 | 63.6% |
| 2025-08-19 | 1,202,762 | 4,287 | 2,010,146 | 59.8% |
| 2025-08-18 | 779,181 | 696 | 1,272,672 | 61.2% |
| 2025-08-15 | 693,267 | 4,867 | 1,281,790 | 54.1% |
| 2025-08-14 | 885,545 | 1,103 | 1,265,285 | 70.0% |
| 2025-08-13 | 1,518,403 | 1,354 | 2,583,067 | 58.8% |
| 2025-08-12 | 624,920 | 1,752 | 1,243,563 | 50.3% |
| 2025-08-11 | 579,534 | 1,467 | 1,021,613 | 56.7% |
| 2025-08-08 | 740,729 | 97 | 1,184,239 | 62.5% |
| 2025-08-07 | 580,166 | 1,374 | 856,053 | 67.8% |
| 2025-08-06 | 691,511 | 1,412 | 967,488 | 71.5% |
| 2025-08-05 | 892,146 | 909 | 1,284,956 | 69.4% |
| 2025-08-04 | 683,668 | 959 | 1,722,945 | 39.7% |
| 2025-08-01 | 759,999 | 593 | 1,246,709 | 61.0% |
| 2025-07-31 | 653,124 | 195 | 845,021 | 77.3% |
| 2025-07-30 | 625,093 | 48 | 870,404 | 71.8% |
| 2025-07-29 | 487,783 | 0 | 729,193 | 66.9% |
| 2025-07-28 | 803,103 | 1,775 | 1,282,930 | 62.6% |
| 2025-07-25 | 365,990 | 179 | 774,992 | 47.2% |
| 2025-07-24 | 508,539 | 182 | 851,923 | 59.7% |
| 2025-07-23 | 507,619 | 890 | 982,030 | 51.7% |
| 2025-07-22 | 659,062 | 509 | 1,286,884 | 51.2% |
| 2025-07-21 | 597,498 | 24 | 1,086,000 | 55.0% |
| 2025-07-18 | 383,444 | 50 | 635,047 | 60.4% |
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.