| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 11,648 | USD 2,249,928![]() | USD 2,249,928 | 0 | USD -68,606 | USD 193.16 | USD 199.05 |
| 2025-11-10 (Monday) | 11,648 | USD 2,318,534![]() | USD 2,318,534 | 0 | USD 126,963 | USD 199.05 | USD 188.15 |
| 2025-11-07 (Friday) | 11,648 | USD 2,191,571![]() | USD 2,191,571 | 0 | USD 815 | USD 188.15 | USD 188.08 |
| 2025-11-06 (Thursday) | 11,648![]() | USD 2,190,756![]() | USD 2,190,756 | -706 | USD -220,868 | USD 188.08 | USD 195.21 |
| 2025-11-05 (Wednesday) | 12,354 | USD 2,411,624![]() | USD 2,411,624 | 0 | USD -42,992 | USD 195.21 | USD 198.69 |
| 2025-11-04 (Tuesday) | 12,354 | USD 2,454,616![]() | USD 2,454,616 | 0 | USD -101,180 | USD 198.69 | USD 206.88 |
| 2025-11-03 (Monday) | 12,354![]() | USD 2,555,796![]() | USD 2,555,796 | -353 | USD -17,244 | USD 206.88 | USD 202.49 |
| 2025-10-31 (Friday) | 12,707 | USD 2,573,040![]() | USD 2,573,040 | 0 | USD -5,083 | USD 202.49 | USD 202.89 |
| 2025-10-30 (Thursday) | 12,707 | USD 2,578,123![]() | USD 2,578,123 | 0 | USD -52,734 | USD 202.89 | USD 207.04 |
| 2025-10-29 (Wednesday) | 12,707![]() | USD 2,630,857![]() | USD 2,630,857 | -3,177 | USD -562,304 | USD 207.04 | USD 201.03 |
| 2025-10-28 (Tuesday) | 15,884 | USD 3,193,161![]() | USD 3,193,161 | 0 | USD 151,534 | USD 201.03 | USD 191.49 |
| 2025-10-27 (Monday) | 15,884 | USD 3,041,627![]() | USD 3,041,627 | 0 | USD 83,073 | USD 191.49 | USD 186.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -706 | 197.620 | 186.380 | 187.504 | USD -132,378 | 143.15 Loss of -31,316 on sale |
| 2025-11-03 | SELL | -353 | 211.335 | 206.330 | 206.831 | USD -73,011 | 142.35 Loss of -22,761 on sale |
| 2025-10-29 | SELL | -3,177 | 212.190 | 204.780 | 205.521 | USD -652,940 | 141.48 Loss of -203,470 on sale |
| 2025-10-21 | BUY | 706 | 182.780 | 179.800 | 180.098 | USD 127,149 | 140.15 |
| 2025-10-03 | BUY | 353 | 190.360 | 185.380 | 185.878 | USD 65,615 | 138.88 |
| 2025-10-02 | SELL | -353 | 191.050 | 188.265 | 188.543 | USD -66,556 | 138.63 Loss of -17,621 on sale |
| 2025-09-24 | SELL | -1,059 | 179.780 | 175.400 | 175.838 | USD -186,212 | 137.30 Loss of -40,817 on sale |
| 2025-08-29 | SELL | -706 | 178.110 | 173.145 | 173.642 | USD -122,591 | 136.14 Loss of -26,479 on sale |
| 2025-08-15 | SELL | -351 | 181.900 | 178.040 | 178.426 | USD -62,628 | 135.90 Loss of -14,927 on sale |
| 2025-07-17 | BUY | 196 | 174.160 | 170.830 | 171.163 | USD 33,548 | 131.84 |
| 2025-07-09 | SELL | -348 | 164.420 | 161.160 | 161.486 | USD -56,197 | 130.78 Loss of -10,687 on sale |
| 2025-07-07 | SELL | -210 | 159.310 | 157.340 | 157.537 | USD -33,083 | 130.43 Loss of -5,693 on sale |
| 2025-06-25 | SELL | -692 | 154.450 | 149.260 | 149.779 | USD -103,647 | 129.21 Loss of -14,231 on sale |
| 2025-06-17 | SELL | -692 | 145.220 | 143.780 | 143.924 | USD -99,595 | 128.57 Loss of -10,624 on sale |
| 2025-06-16 | SELL | -2,076 | 146.180 | 143.200 | 143.498 | USD -297,902 | 128.46 Loss of -31,214 on sale |
| 2025-05-20 | SELL | -1,384 | 134.580 | 132.620 | 132.816 | USD -183,817 | 127.04 Loss of -8,000 on sale |
| 2025-05-14 | SELL | -346 | 135.340* | 126.77 Profit of 43,863 on sale | |||
| 2025-05-13 | SELL | -346 | 129.930* | 126.75 Profit of 43,854 on sale | |||
| 2025-05-06 | SELL | -692 | 113.540* | 127.13 Profit of 87,977 on sale | |||
| 2025-05-01 | SELL | -346 | 114.940 | 111.320 | 111.682 | USD -38,642 | 127.49 Profit of 5,470 on sale |
| 2025-04-28 | SELL | -346 | 110.370 | 106.020 | 106.455 | USD -36,833 | 127.99 Profit of 7,449 on sale |
| 2025-04-25 | SELL | -1,038 | 111.920 | 105.730 | 106.349 | USD -110,390 | 128.14 Profit of 22,616 on sale |
| 2025-04-15 | BUY | 346 | 113.615 | 110.500 | 110.811 | USD 38,341 | 130.06 |
| 2025-04-14 | BUY | 346 | 114.290 | 109.070 | 109.592 | USD 37,919 | 130.25 |
| 2025-04-10 | BUY | 1,038 | 110.860 | 99.150 | 100.321 | USD 104,133 | 130.67 |
| 2025-04-09 | BUY | 346 | 115.100 | 97.530 | 99.287 | USD 34,353 | 130.83 |
| 2025-04-08 | BUY | 1,730 | 105.850 | 94.460 | 95.599 | USD 165,386 | 131.18 |
| 2025-04-07 | BUY | 1,038 | 101.740 | 86.630 | 88.141 | USD 91,490 | 131.52 |
| 2025-03-31 | BUY | 2,076 | 108.380* | 132.62 | |||
| 2025-03-07 | BUY | 346 | 112.690* | 136.14 | |||
| 2025-03-04 | BUY | 692 | 115.990* | 136.65 | |||
| 2025-02-28 | BUY | 96 | 125.090 | 116.400 | 117.269 | USD 11,258 | 137.12 |
| 2025-02-18 | SELL | -1,032 | 143.440 | 137.930 | 138.481 | USD -142,912 | 137.65 Loss of -855 on sale |
| 2025-02-14 | SELL | -344 | 139.200 | 135.500 | 135.870 | USD -46,739 | 137.62 Profit of 600 on sale |
| 2025-02-07 | BUY | 344 | 130.370 | 127.600 | 127.877 | USD 43,990 | 138.05 |
| 2025-01-31 | SELL | -344 | 127.850 | 119.190 | 120.056 | USD -41,299 | 139.55 Profit of 6,707 on sale |
| 2025-01-02 | SELL | -342 | 138.880 | 134.630 | 135.055 | USD -46,189 | 140.68 Profit of 1,924 on sale |
| 2024-12-06 | BUY | 342 | 145.700 | 141.310 | 141.749 | USD 48,478 | 140.81 |
| 2024-12-03 | SELL | -342 | 140.540 | 137.950 | 138.209 | USD -47,267 | 140.61 Profit of 822 on sale |
| 2024-11-25 | SELL | -8,623 | 142.050 | 135.820 | 136.443 | USD -1,176,548 | 141.57 Profit of 44,189 on sale |
| 2024-11-25 | SELL | -8,623 | 142.050 | 135.820 | 136.443 | USD -1,176,548 | 141.57 Profit of 44,189 on sale |
| 2024-11-21 | BUY | 454 | 152.890 | 140.700 | 141.919 | USD 64,431 | 141.39 |
| 2024-11-19 | SELL | -454 | 147.130 | 140.990 | 141.604 | USD -64,288 | 141.04 Loss of -255 on sale |
| 2024-11-18 | SELL | -454 | 141.550 | 137.150 | 137.590 | USD -62,466 | 141.07 Profit of 1,582 on sale |
| 2024-11-07 | SELL | -908 | 148.920 | 146.170 | 146.445 | USD -132,972 | 139.90 Loss of -5,942 on sale |
| 2024-11-06 | SELL | -1,816 | 146.480 | 141.960 | 142.412 | USD -258,620 | 139.65 Loss of -5,010 on sale |
| 2024-11-01 | SELL | -1,362 | 137.310 | 134.570 | 134.844 | USD -183,658 | 140.30 Profit of 7,427 on sale |
| 2024-11-01 | SELL | -1,362 | 137.310 | 134.570 | 134.844 | USD -183,658 | 140.30 Profit of 7,427 on sale |
| 2024-10-31 | SELL | -454 | 137.610 | 132.110 | 132.660 | USD -60,228 | 141.24 Profit of 3,895 on sale |
| 2024-10-31 | SELL | -454 | 137.610 | 132.110 | 132.660 | USD -60,228 | 141.24 Profit of 3,895 on sale |
| 2024-10-23 | SELL | -3,178 | 142.430 | 137.460 | 137.957 | USD -438,427 | 143.65 Profit of 18,092 on sale |
| 2024-10-23 | SELL | -3,178 | 142.430 | 137.460 | 137.957 | USD -438,427 | 143.65 Profit of 18,092 on sale |
| 2024-10-22 | SELL | -454 | 144.420 | 141.780 | 142.044 | USD -64,488 | 143.71 Profit of 756 on sale |
| 2024-10-22 | SELL | -454 | 144.420 | 141.780 | 142.044 | USD -64,488 | 143.71 Profit of 756 on sale |
| 2024-10-21 | SELL | -908 | 143.710 | 138.000 | 138.571 | USD -125,822 | 0.00 Loss of -125,822 on sale |
| 2024-10-21 | SELL | -908 | 143.710 | 138.000 | 138.571 | USD -125,822 | 0.00 Loss of -125,822 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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.