| 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 | NetApp Inc |
| Ticker | NTAP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110D1046 |
| LEI | QTX3D84DZDD5JYOCYH15 |
| Date | Number of NTAP Shares Held | Base Market Value of NTAP Shares | Local Market Value of NTAP Shares | Change in NTAP Shares Held | Change in NTAP Base Value | Current Price per NTAP Share Held | Previous Price per NTAP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,469 | USD 383,047![]() | USD 383,047 | 0 | USD -7,216 | USD 110.42 | USD 112.5 |
| 2025-11-10 (Monday) | 3,469 | USD 390,263![]() | USD 390,263 | 0 | USD -1,630 | USD 112.5 | USD 112.97 |
| 2025-11-07 (Friday) | 3,469 | USD 391,893![]() | USD 391,893 | 0 | USD -2,775 | USD 112.97 | USD 113.77 |
| 2025-11-06 (Thursday) | 3,469![]() | USD 394,668![]() | USD 394,668 | -210 | USD -30,956 | USD 113.77 | USD 115.69 |
| 2025-11-05 (Wednesday) | 3,679 | USD 425,624![]() | USD 425,624 | 0 | USD 8,646 | USD 115.69 | USD 113.34 |
| 2025-11-04 (Tuesday) | 3,679 | USD 416,978![]() | USD 416,978 | 0 | USD -13,244 | USD 113.34 | USD 116.94 |
| 2025-11-03 (Monday) | 3,679![]() | USD 430,222![]() | USD 430,222 | -105 | USD -15,458 | USD 116.94 | USD 117.78 |
| 2025-10-31 (Friday) | 3,784 | USD 445,680![]() | USD 445,680 | 0 | USD 8,363 | USD 117.78 | USD 115.57 |
| 2025-10-30 (Thursday) | 3,784 | USD 437,317![]() | USD 437,317 | 0 | USD 5,487 | USD 115.57 | USD 114.12 |
| 2025-10-29 (Wednesday) | 3,784![]() | USD 431,830![]() | USD 431,830 | -945 | USD -116,308 | USD 114.12 | USD 115.91 |
| 2025-10-28 (Tuesday) | 4,729 | USD 548,138![]() | USD 548,138 | 0 | USD -6,054 | USD 115.91 | USD 117.19 |
| 2025-10-27 (Monday) | 4,729 | USD 554,192![]() | USD 554,192 | 0 | USD 2,601 | USD 117.19 | USD 116.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -210 | 116.070 | 113.610 | 113.856 | USD -23,910 | 108.56 Loss of -1,113 on sale |
| 2025-11-03 | SELL | -105 | 118.290 | 116.794 | 116.944 | USD -12,279 | 108.46 Loss of -891 on sale |
| 2025-10-29 | SELL | -945 | 116.230 | 113.790 | 114.034 | USD -107,762 | 108.36 Loss of -5,366 on sale |
| 2025-10-21 | BUY | 210 | 119.650 | 116.660 | 116.959 | USD 24,561 | 108.10 |
| 2025-10-03 | BUY | 105 | 121.365 | 118.650 | 118.922 | USD 12,487 | 107.75 |
| 2025-10-02 | SELL | -105 | 120.656 | 118.070 | 118.329 | USD -12,425 | 107.69 Loss of -1,117 on sale |
| 2025-09-24 | SELL | -315 | 123.585 | 122.320 | 122.446 | USD -38,571 | 107.31 Loss of -4,768 on sale |
| 2025-08-29 | SELL | -210 | 118.240 | 112.190 | 112.795 | USD -23,687 | 106.98 Loss of -1,222 on sale |
| 2025-08-15 | SELL | -103 | 110.010 | 108.070 | 108.264 | USD -11,151 | 106.97 Loss of -134 on sale |
| 2025-07-09 | SELL | -103 | 107.070 | 105.600 | 105.747 | USD -10,892 | 107.15 Profit of 145 on sale |
| 2025-07-07 | SELL | -103 | 107.910 | 105.200 | 105.471 | USD -10,864 | 107.16 Profit of 174 on sale |
| 2025-06-25 | SELL | -206 | 107.000 | 105.050 | 105.245 | USD -21,680 | 107.20 Profit of 403 on sale |
| 2025-06-17 | SELL | -206 | 104.640 | 102.450 | 102.669 | USD -21,150 | 107.34 Profit of 963 on sale |
| 2025-06-16 | SELL | -618 | 104.280 | 101.170 | 101.481 | USD -62,715 | 107.37 Profit of 3,637 on sale |
| 2025-05-30 | SELL | -251 | 99.160* | 107.75 Profit of 27,046 on sale | |||
| 2025-05-20 | SELL | -428 | 101.700 | 100.107 | 100.266 | USD -42,914 | 108.27 Profit of 3,425 on sale |
| 2025-05-14 | SELL | -107 | 99.650* | 108.52 Profit of 11,612 on sale | |||
| 2025-05-13 | SELL | -107 | 99.530* | 108.59 Profit of 11,619 on sale | |||
| 2025-05-06 | SELL | -214 | 92.260* | 109.19 Profit of 23,367 on sale | |||
| 2025-05-01 | SELL | -107 | 90.750 | 89.150 | 89.310 | USD -9,556 | 109.65 Profit of 2,176 on sale |
| 2025-04-28 | SELL | -107 | 89.100 | 87.190 | 87.381 | USD -9,350 | 110.21 Profit of 2,442 on sale |
| 2025-04-25 | SELL | -321 | 88.500 | 86.920 | 87.078 | USD -27,952 | 110.40 Profit of 7,486 on sale |
| 2025-04-15 | BUY | 107 | 83.970 | 81.760 | 81.981 | USD 8,772 | 112.49 |
| 2025-04-14 | BUY | 107 | 85.130 | 81.905 | 82.227 | USD 8,798 | 112.77 |
| 2025-04-10 | BUY | 321 | 83.735 | 79.810 | 80.202 | USD 25,745 | 113.37 |
| 2025-04-09 | BUY | 107 | 87.460 | 75.300 | 76.516 | USD 8,187 | 113.65 |
| 2025-04-08 | BUY | 535 | 81.050 | 74.800 | 75.425 | USD 40,352 | 114.02 |
| 2025-04-07 | BUY | 321 | 79.600 | 71.838 | 72.614 | USD 23,309 | 114.40 |
| 2025-03-31 | BUY | 642 | 87.840* | 115.61 | |||
| 2025-03-07 | BUY | 107 | 93.770* | 120.41 | |||
| 2025-03-04 | BUY | 214 | 93.560* | 121.10 | |||
| 2025-02-18 | SELL | -321 | 120.740 | 118.220 | 118.472 | USD -38,030 | 121.59 Profit of 1,002 on sale |
| 2025-02-14 | SELL | -107 | 119.170 | 117.771 | 117.911 | USD -12,616 | 121.67 Profit of 402 on sale |
| 2025-02-07 | BUY | 107 | 126.257 | 122.830 | 123.173 | USD 13,179 | 121.79 |
| 2025-01-31 | SELL | -107 | 124.610 | 121.725 | 122.013 | USD -13,055 | 121.76 Loss of -27 on sale |
| 2025-01-02 | SELL | -107 | 117.330 | 114.800 | 115.053 | USD -12,311 | 121.80 Profit of 722 on sale |
| 2024-12-06 | BUY | 107 | 131.300 | 128.780 | 129.032 | USD 13,806 | 121.47 |
| 2024-12-03 | SELL | -107 | 124.860 | 122.090 | 122.367 | USD -13,093 | 121.02 Loss of -144 on sale |
| 2024-11-21 | BUY | 107 | 128.040 | 123.560 | 124.008 | USD 13,269 | 119.70 |
| 2024-11-19 | SELL | -107 | 122.290 | 118.700 | 119.059 | USD -12,739 | 119.48 Profit of 45 on sale |
| 2024-11-18 | SELL | -107 | 119.860 | 117.090 | 117.367 | USD -12,558 | 119.49 Profit of 227 on sale |
| 2024-11-07 | SELL | -214 | 123.060 | 120.534 | 120.787 | USD -25,848 | 118.91 Loss of -401 on sale |
| 2024-11-06 | SELL | -428 | 121.500 | 118.870 | 119.133 | USD -50,989 | 118.82 Loss of -136 on sale |
| 2024-11-01 | SELL | -321 | 117.660 | 115.560 | 115.770 | USD -37,162 | 119.82 Profit of 1,299 on sale |
| 2024-11-01 | SELL | -321 | 117.660 | 115.560 | 115.770 | USD -37,162 | 119.82 Profit of 1,299 on sale |
| 2024-10-31 | SELL | -107 | 118.210 | 115.200 | 115.501 | USD -12,359 | 120.42 Profit of 526 on sale |
| 2024-10-31 | SELL | -107 | 118.210 | 115.200 | 115.501 | USD -12,359 | 120.42 Profit of 526 on sale |
| 2024-10-23 | SELL | -749 | 121.200 | 118.630 | 118.887 | USD -89,046 | 122.53 Profit of 2,732 on sale |
| 2024-10-23 | SELL | -749 | 121.200 | 118.630 | 118.887 | USD -89,046 | 122.53 Profit of 2,732 on sale |
| 2024-10-22 | SELL | -107 | 124.120 | 118.420 | 118.990 | USD -12,732 | 125.32 Profit of 677 on sale |
| 2024-10-22 | SELL | -107 | 124.120 | 118.420 | 118.990 | USD -12,732 | 125.32 Profit of 677 on sale |
| 2024-10-21 | SELL | -214 | 126.980 | 124.860 | 125.072 | USD -26,765 | 0.00 Loss of -26,765 on sale |
| 2024-10-21 | SELL | -214 | 126.980 | 124.860 | 125.072 | USD -26,765 | 0.00 Loss of -26,765 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 | 484,348 | 38 | 773,508 | 62.6% |
| 2025-09-18 | 481,177 | 0 | 623,443 | 77.2% |
| 2025-09-17 | 460,195 | 1,013 | 641,072 | 71.8% |
| 2025-09-16 | 446,550 | 238 | 602,678 | 74.1% |
| 2025-09-15 | 590,112 | 268 | 732,167 | 80.6% |
| 2025-09-12 | 427,475 | 0 | 530,584 | 80.6% |
| 2025-09-11 | 459,552 | 101 | 619,414 | 74.2% |
| 2025-09-10 | 660,984 | 1 | 791,619 | 83.5% |
| 2025-09-09 | 567,355 | 0 | 685,593 | 82.8% |
| 2025-09-08 | 1,003,488 | 7 | 1,366,161 | 73.5% |
| 2025-09-05 | 374,828 | 0 | 510,516 | 73.4% |
| 2025-09-04 | 601,177 | 0 | 821,840 | 73.2% |
| 2025-09-03 | 398,781 | 101 | 571,567 | 69.8% |
| 2025-09-02 | 757,061 | 158 | 1,084,821 | 69.8% |
| 2025-08-29 | 720,703 | 242 | 941,508 | 76.5% |
| 2025-08-28 | 1,569,753 | 200 | 2,093,820 | 75.0% |
| 2025-08-27 | 940,180 | 100 | 1,117,878 | 84.1% |
| 2025-08-26 | 451,283 | 0 | 617,159 | 73.1% |
| 2025-08-25 | 523,399 | 600 | 965,309 | 54.2% |
| 2025-08-22 | 316,183 | 48 | 468,914 | 67.4% |
| 2025-08-21 | 448,908 | 0 | 573,521 | 78.3% |
| 2025-08-20 | 812,205 | 4 | 930,569 | 87.3% |
| 2025-08-19 | 424,686 | 0 | 651,938 | 65.1% |
| 2025-08-18 | 351,316 | 204 | 446,702 | 78.6% |
| 2025-08-15 | 483,013 | 34 | 653,373 | 73.9% |
| 2025-08-14 | 716,846 | 13,605 | 859,475 | 83.4% |
| 2025-08-13 | 303,648 | 1 | 449,879 | 67.5% |
| 2025-08-12 | 320,059 | 0 | 611,540 | 52.3% |
| 2025-08-11 | 282,512 | 63 | 392,697 | 71.9% |
| 2025-08-08 | 323,812 | 206 | 454,257 | 71.3% |
| 2025-08-07 | 281,935 | 0 | 551,950 | 51.1% |
| 2025-08-06 | 370,509 | 65 | 575,384 | 64.4% |
| 2025-08-05 | 216,128 | 100 | 337,425 | 64.1% |
| 2025-08-04 | 163,637 | 0 | 309,396 | 52.9% |
| 2025-08-01 | 308,284 | 842 | 505,519 | 61.0% |
| 2025-07-31 | 190,978 | 125 | 330,939 | 57.7% |
| 2025-07-30 | 286,361 | 1 | 454,857 | 63.0% |
| 2025-07-29 | 224,917 | 8 | 443,351 | 50.7% |
| 2025-07-28 | 227,078 | 340 | 384,034 | 59.1% |
| 2025-07-25 | 201,399 | 66 | 325,645 | 61.8% |
| 2025-07-24 | 182,056 | 0 | 468,715 | 38.8% |
| 2025-07-23 | 288,594 | 0 | 699,119 | 41.3% |
| 2025-07-22 | 298,432 | 673 | 572,941 | 52.1% |
| 2025-07-21 | 423,244 | 16 | 558,609 | 75.8% |
| 2025-07-18 | 355,708 | 306 | 469,502 | 75.8% |
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.