| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,647 | USD 2,363,836![]() | USD 2,363,836 | 0 | USD 12,454 | USD 508.68 | USD 506 |
| 2025-11-10 (Monday) | 4,647 | USD 2,351,382![]() | USD 2,351,382 | 0 | USD 42,659 | USD 506 | USD 496.82 |
| 2025-11-07 (Friday) | 4,647 | USD 2,308,723![]() | USD 2,308,723 | 0 | USD -1,301 | USD 496.82 | USD 497.1 |
| 2025-11-06 (Thursday) | 4,647![]() | USD 2,310,024![]() | USD 2,310,024 | -282 | USD -189,768 | USD 497.1 | USD 507.16 |
| 2025-11-05 (Wednesday) | 4,929 | USD 2,499,792![]() | USD 2,499,792 | 0 | USD -35,341 | USD 507.16 | USD 514.33 |
| 2025-11-04 (Tuesday) | 4,929 | USD 2,535,133![]() | USD 2,535,133 | 0 | USD -13,308 | USD 514.33 | USD 517.03 |
| 2025-11-03 (Monday) | 4,929![]() | USD 2,548,441![]() | USD 2,548,441 | -141 | USD -76,856 | USD 517.03 | USD 517.81 |
| 2025-10-31 (Friday) | 5,070 | USD 2,625,297![]() | USD 2,625,297 | 0 | USD -40,306 | USD 517.81 | USD 525.76 |
| 2025-10-30 (Thursday) | 5,070 | USD 2,665,603![]() | USD 2,665,603 | 0 | USD -80,056 | USD 525.76 | USD 541.55 |
| 2025-10-29 (Wednesday) | 5,070![]() | USD 2,745,659![]() | USD 2,745,659 | -1,269 | USD -690,523 | USD 541.55 | USD 542.07 |
| 2025-10-28 (Tuesday) | 6,339 | USD 3,436,182![]() | USD 3,436,182 | 0 | USD 66,877 | USD 542.07 | USD 531.52 |
| 2025-10-27 (Monday) | 6,339 | USD 3,369,305![]() | USD 3,369,305 | 0 | USD 50,141 | USD 531.52 | USD 523.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -282 | 505.700 | 495.810 | 496.799 | USD -140,097 | 447.02 Loss of -14,037 on sale |
| 2025-11-03 | SELL | -141 | 524.960 | 514.590 | 515.627 | USD -72,703 | 446.11 Loss of -9,802 on sale |
| 2025-10-29 | SELL | -1,269 | 546.270 | 536.729 | 537.683 | USD -682,320 | 444.95 Loss of -117,679 on sale |
| 2025-10-21 | BUY | 282 | 518.690 | 513.040 | 513.605 | USD 144,837 | 442.60 |
| 2025-10-03 | BUY | 141 | 520.490 | 515.000 | 515.549 | USD 72,692 | 440.46 |
| 2025-10-02 | SELL | -141 | 521.600 | 510.679 | 511.771 | USD -72,160 | 440.08 Loss of -10,108 on sale |
| 2025-09-24 | SELL | -423 | 512.480 | 506.920 | 507.476 | USD -214,662 | 437.81 Loss of -29,469 on sale |
| 2025-08-29 | SELL | -282 | 509.600 | 504.491 | 505.002 | USD -142,411 | 435.58 Loss of -19,577 on sale |
| 2025-08-15 | SELL | -140 | 526.100 | 519.080 | 519.782 | USD -72,769 | 435.13 Loss of -11,851 on sale |
| 2025-07-17 | BUY | 79 | 513.370 | 505.620 | 506.395 | USD 40,005 | 426.80 |
| 2025-07-09 | SELL | -139 | 506.780 | 499.740 | 500.444 | USD -69,562 | 424.46 Loss of -10,562 on sale |
| 2025-07-07 | SELL | -108 | 498.750 | 495.230 | 495.582 | USD -53,523 | 423.57 Loss of -7,777 on sale |
| 2025-06-25 | SELL | -276 | 494.560 | 489.390 | 489.907 | USD -135,214 | 420.32 Loss of -19,206 on sale |
| 2025-06-17 | SELL | -276 | 478.740 | 474.080 | 474.546 | USD -130,975 | 417.85 Loss of -15,647 on sale |
| 2025-06-16 | SELL | -828 | 480.690 | 475.000 | 475.569 | USD -393,771 | 417.44 Loss of -48,130 on sale |
| 2025-05-30 | SELL | -932 | 460.360* | 413.34 Profit of 385,236 on sale | |||
| 2025-05-20 | SELL | -608 | 458.340 | 454.320 | 454.722 | USD -276,471 | 410.76 Loss of -26,730 on sale |
| 2025-05-14 | SELL | -152 | 452.940* | 409.36 Profit of 62,223 on sale | |||
| 2025-05-13 | SELL | -152 | 449.140* | 409.04 Profit of 62,174 on sale | |||
| 2025-05-06 | SELL | -304 | 433.310* | 407.81 Profit of 123,975 on sale | |||
| 2025-05-01 | SELL | -152 | 436.990 | 424.920 | 426.127 | USD -64,771 | 407.19 Loss of -2,879 on sale |
| 2025-04-28 | SELL | -152 | 392.740 | 386.638 | 387.248 | USD -58,862 | 407.55 Profit of 3,085 on sale |
| 2025-04-25 | SELL | -456 | 392.160 | 384.600 | 385.356 | USD -175,722 | 407.68 Profit of 10,182 on sale |
| 2025-04-15 | BUY | 152 | 391.890 | 384.210 | 384.978 | USD 58,517 | 410.36 |
| 2025-04-14 | BUY | 152 | 394.640 | 384.210 | 385.253 | USD 58,558 | 410.58 |
| 2025-04-10 | BUY | 456 | 383.900 | 367.820 | 369.428 | USD 168,459 | 411.08 |
| 2025-04-09 | BUY | 152 | 393.225 | 353.310 | 357.301 | USD 54,310 | 411.28 |
| 2025-04-08 | BUY | 760 | 373.650 | 350.250 | 352.590 | USD 267,968 | 411.85 |
| 2025-04-07 | BUY | 456 | 371.000 | 344.790 | 347.411 | USD 158,419 | 412.40 |
| 2025-03-31 | BUY | 912 | 375.390* | 413.98 | |||
| 2025-03-07 | BUY | 152 | 393.310* | 419.46 | |||
| 2025-03-04 | BUY | 304 | 388.610* | 420.10 | |||
| 2025-02-28 | BUY | 32 | 397.630 | 386.570 | 387.676 | USD 12,406 | 420.83 |
| 2025-02-18 | SELL | -453 | 410.600 | 406.500 | 406.910 | USD -184,330 | 422.68 Profit of 7,143 on sale |
| 2025-02-14 | SELL | -151 | 408.830 | 405.896 | 406.190 | USD -61,335 | 423.12 Profit of 2,556 on sale |
| 2025-02-07 | BUY | 151 | 418.650 | 408.100 | 409.155 | USD 61,782 | 424.16 |
| 2025-01-31 | SELL | -151 | 420.680 | 414.910 | 415.487 | USD -62,739 | 425.13 Profit of 1,456 on sale |
| 2025-01-02 | SELL | -150 | 426.070 | 414.850 | 415.972 | USD -62,396 | 423.62 Profit of 1,147 on sale |
| 2024-12-06 | BUY | 150 | 446.100 | 441.770 | 442.203 | USD 66,330 | 422.24 |
| 2024-12-03 | SELL | -150 | 432.470 | 427.740 | 428.213 | USD -64,232 | 421.18 Loss of -1,055 on sale |
| 2024-11-25 | BUY | 1,212 | 421.080 | 414.850 | 415.473 | USD 503,553 | 420.46 |
| 2024-11-25 | BUY | 1,212 | 421.080 | 414.850 | 415.473 | USD 503,553 | 420.46 |
| 2024-11-21 | BUY | 135 | 419.780 | 410.290 | 411.239 | USD 55,517 | 420.80 |
| 2024-11-19 | SELL | -134 | 417.940 | 411.550 | 412.189 | USD -55,233 | 421.08 Profit of 1,192 on sale |
| 2024-11-18 | SELL | -135 | 418.400 | 412.100 | 412.730 | USD -55,719 | 421.26 Profit of 1,152 on sale |
| 2024-11-07 | SELL | -270 | 426.850 | 419.880 | 420.577 | USD -113,556 | 420.93 Profit of 94 on sale |
| 2024-11-06 | SELL | -537 | 420.430 | 410.520 | 411.511 | USD -220,981 | 420.96 Profit of 5,072 on sale |
| 2024-11-01 | SELL | -402 | 415.500 | 407.500 | 408.300 | USD -164,137 | 424.58 Profit of 6,543 on sale |
| 2024-11-01 | SELL | -402 | 415.500 | 407.500 | 408.300 | USD -164,137 | 424.58 Profit of 6,543 on sale |
| 2024-10-31 | SELL | -135 | 416.160 | 406.300 | 407.286 | USD -54,984 | 426.86 Profit of 2,642 on sale |
| 2024-10-31 | SELL | -135 | 416.160 | 406.300 | 407.286 | USD -54,984 | 426.86 Profit of 2,642 on sale |
| 2024-10-23 | SELL | -938 | 431.080 | 422.530 | 423.385 | USD -397,135 | 423.15 Loss of -225 on sale |
| 2024-10-23 | SELL | -938 | 431.080 | 422.530 | 423.385 | USD -397,135 | 423.15 Loss of -225 on sale |
| 2024-10-22 | SELL | -134 | 430.580 | 418.040 | 419.294 | USD -56,185 | 418.78 Loss of -69 on sale |
| 2024-10-22 | SELL | -134 | 430.580 | 418.040 | 419.294 | USD -56,185 | 418.78 Loss of -69 on sale |
| 2024-10-21 | SELL | -268 | 418.960 | 413.750 | 414.271 | USD -111,025 | 0.00 Loss of -111,025 on sale |
| 2024-10-21 | SELL | -268 | 418.960 | 413.750 | 414.271 | USD -111,025 | 0.00 Loss of -111,025 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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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.