| 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 | NXP Semiconductors NV |
| Ticker | NXPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009538784 |
| CUSIP | N6596X109 |
| EIN | 205060850 |
| Date | Number of NXPI Shares Held | Base Market Value of NXPI Shares | Local Market Value of NXPI Shares | Change in NXPI Shares Held | Change in NXPI Base Value | Current Price per NXPI Share Held | Previous Price per NXPI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,945 | USD 394,563![]() | USD 394,563 | 0 | USD -4,415 | USD 202.86 | USD 205.13 |
| 2025-11-10 (Monday) | 1,945 | USD 398,978![]() | USD 398,978 | 0 | USD 1,109 | USD 205.13 | USD 204.56 |
| 2025-11-07 (Friday) | 1,945 | USD 397,869![]() | USD 397,869 | 0 | USD -3,676 | USD 204.56 | USD 206.45 |
| 2025-11-06 (Thursday) | 1,945![]() | USD 401,545![]() | USD 401,545 | -118 | USD -32,593 | USD 206.45 | USD 210.44 |
| 2025-11-05 (Wednesday) | 2,063 | USD 434,138![]() | USD 434,138 | 0 | USD 12,420 | USD 210.44 | USD 204.42 |
| 2025-11-04 (Tuesday) | 2,063 | USD 421,718![]() | USD 421,718 | 0 | USD -12,317 | USD 204.42 | USD 210.39 |
| 2025-11-03 (Monday) | 2,063![]() | USD 434,035![]() | USD 434,035 | -59 | USD -9,718 | USD 210.39 | USD 209.12 |
| 2025-10-31 (Friday) | 2,122 | USD 443,753![]() | USD 443,753 | 0 | USD 5,815 | USD 209.12 | USD 206.38 |
| 2025-10-30 (Thursday) | 2,122 | USD 437,938![]() | USD 437,938 | 0 | USD 3,543 | USD 206.38 | USD 204.71 |
| 2025-10-29 (Wednesday) | 2,122![]() | USD 434,395![]() | USD 434,395 | -531 | USD -130,588 | USD 204.71 | USD 212.96 |
| 2025-10-28 (Tuesday) | 2,653 | USD 564,983![]() | USD 564,983 | 0 | USD -22,816 | USD 212.96 | USD 221.56 |
| 2025-10-27 (Monday) | 2,653 | USD 587,799![]() | USD 587,799 | 0 | USD 6,368 | USD 221.56 | USD 219.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -118 | 210.370 | 204.690 | 205.258 | USD -24,220 | 214.42 Profit of 1,081 on sale |
| 2025-11-03 | SELL | -59 | 212.780 | 207.940 | 208.424 | USD -12,297 | 214.50 Profit of 359 on sale |
| 2025-10-29 | SELL | -531 | 213.020 | 202.475 | 203.530 | USD -108,074 | 214.61 Profit of 5,886 on sale |
| 2025-10-21 | BUY | 118 | 224.270 | 218.560 | 219.131 | USD 25,857 | 214.49 |
| 2025-10-03 | BUY | 59 | 232.065 | 228.035 | 228.438 | USD 13,478 | 214.35 |
| 2025-10-02 | SELL | -59 | 230.860 | 225.010 | 225.595 | USD -13,310 | 214.28 Loss of -668 on sale |
| 2025-09-24 | SELL | -177 | 228.820 | 224.960 | 225.346 | USD -39,886 | 213.89 Loss of -2,027 on sale |
| 2025-08-29 | SELL | -118 | 239.100 | 233.630 | 234.177 | USD -27,633 | 213.35 Loss of -2,458 on sale |
| 2025-08-15 | SELL | -59 | 233.520 | 226.220 | 226.950 | USD -13,390 | 213.26 Loss of -808 on sale |
| 2025-07-17 | BUY | 54 | 225.110 | 218.960 | 219.575 | USD 11,857 | 212.43 |
| 2025-07-09 | SELL | -58 | 234.530 | 227.440 | 228.149 | USD -13,233 | 211.98 Loss of -938 on sale |
| 2025-07-07 | SELL | -58 | 231.630 | 225.450 | 226.068 | USD -13,112 | 211.76 Loss of -830 on sale |
| 2025-06-25 | SELL | -116 | 217.930 | 213.810 | 214.222 | USD -24,850 | 211.21 Loss of -349 on sale |
| 2025-06-17 | SELL | -116 | 217.270 | 212.580 | 213.049 | USD -24,714 | 211.16 Loss of -219 on sale |
| 2025-06-16 | SELL | -348 | 218.010 | 213.220 | 213.699 | USD -74,367 | 211.12 Loss of -898 on sale |
| 2025-05-30 | SELL | -318 | 191.130* | 211.40 Profit of 67,225 on sale | |||
| 2025-05-20 | SELL | -252 | 210.950 | 207.680 | 208.007 | USD -52,418 | 212.23 Profit of 1,065 on sale |
| 2025-05-14 | SELL | -63 | 211.330* | 212.26 Profit of 13,373 on sale | |||
| 2025-05-13 | SELL | -63 | 212.400* | 212.26 Profit of 13,373 on sale | |||
| 2025-05-06 | SELL | -126 | 182.410* | 213.17 Profit of 26,860 on sale | |||
| 2025-05-01 | SELL | -63 | 186.820 | 181.510 | 182.041 | USD -11,469 | 213.93 Profit of 2,009 on sale |
| 2025-04-28 | SELL | -63 | 196.900 | 190.590 | 191.221 | USD -12,047 | 214.65 Profit of 1,476 on sale |
| 2025-04-25 | SELL | -189 | 194.590 | 188.410 | 189.028 | USD -35,726 | 214.84 Profit of 4,879 on sale |
| 2025-04-15 | BUY | 63 | 174.510 | 169.475 | 169.979 | USD 10,709 | 218.01 |
| 2025-04-14 | BUY | 63 | 173.340 | 166.770 | 167.427 | USD 10,548 | 218.49 |
| 2025-04-10 | BUY | 252 | 177.860 | 159.530 | 161.363 | USD 40,663 | 219.55 |
| 2025-04-08 | BUY | 315 | 169.000 | 148.090 | 150.181 | USD 47,307 | 220.60 |
| 2025-04-07 | BUY | 189 | 173.330 | 152.370 | 154.466 | USD 29,194 | 221.21 |
| 2025-03-31 | BUY | 378 | 190.060* | 222.88 | |||
| 2025-03-07 | BUY | 63 | 222.560* | 226.54 | |||
| 2025-03-04 | BUY | 126 | 211.160* | 226.89 | |||
| 2025-02-18 | SELL | -186 | 234.090 | 226.720 | 227.457 | USD -42,307 | 226.44 Loss of -189 on sale |
| 2025-02-14 | SELL | -62 | 226.430 | 220.435 | 221.034 | USD -13,704 | 226.52 Profit of 340 on sale |
| 2025-02-07 | BUY | 62 | 217.860 | 211.270 | 211.929 | USD 13,140 | 227.59 |
| 2025-01-31 | SELL | -62 | 215.715 | 208.310 | 209.050 | USD -12,961 | 229.44 Profit of 1,264 on sale |
| 2025-01-02 | SELL | -62 | 211.600 | 205.230 | 205.867 | USD -12,764 | 232.08 Profit of 1,625 on sale |
| 2024-12-06 | BUY | 62 | 220.190 | 217.610 | 217.868 | USD 13,508 | 232.98 |
| 2024-12-03 | SELL | -62 | 232.790 | 228.090 | 228.560 | USD -14,171 | 233.79 Profit of 324 on sale |
| 2024-11-21 | BUY | 62 | 226.290 | 219.780 | 220.431 | USD 13,667 | 235.43 |
| 2024-11-19 | SELL | -62 | 220.590 | 217.250 | 217.584 | USD -13,490 | 236.61 Profit of 1,180 on sale |
| 2024-11-18 | SELL | -62 | 220.420 | 216.040 | 216.478 | USD -13,422 | 237.27 Profit of 1,289 on sale |
| 2024-11-07 | SELL | -124 | 238.850 | 231.880 | 232.577 | USD -28,840 | 238.24 Profit of 702 on sale |
| 2024-11-06 | SELL | -248 | 233.830 | 227.020 | 227.701 | USD -56,470 | 238.58 Profit of 2,698 on sale |
| 2024-11-01 | SELL | -186 | 240.170 | 234.100 | 234.707 | USD -43,656 | 240.81 Profit of 1,135 on sale |
| 2024-11-01 | SELL | -186 | 240.170 | 234.100 | 234.707 | USD -43,656 | 240.81 Profit of 1,135 on sale |
| 2024-10-31 | SELL | -62 | 244.480 | 231.300 | 232.618 | USD -14,422 | 241.29 Profit of 538 on sale |
| 2024-10-23 | SELL | -434 | 239.890 | 233.020 | 233.707 | USD -101,429 | 231.06 Loss of -1,147 on sale |
| 2024-10-23 | SELL | -434 | 239.890 | 233.020 | 233.707 | USD -101,429 | 231.06 Loss of -1,147 on sale |
| 2024-10-22 | SELL | -62 | 232.490 | 227.640 | 228.125 | USD -14,144 | 230.15 Profit of 126 on sale |
| 2024-10-22 | SELL | -62 | 232.490 | 227.640 | 228.125 | USD -14,144 | 230.15 Profit of 126 on sale |
| 2024-10-21 | SELL | -124 | 232.450 | 227.330 | 227.842 | USD -28,252 | 0.00 Loss of -28,252 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 | 247,713 | 129 | 440,892 | 56.2% |
| 2025-09-18 | 351,870 | 0 | 728,475 | 48.3% |
| 2025-09-17 | 317,187 | 0 | 638,253 | 49.7% |
| 2025-09-16 | 312,129 | 2 | 626,300 | 49.8% |
| 2025-09-15 | 269,117 | 0 | 571,883 | 47.1% |
| 2025-09-12 | 227,015 | 1,121 | 514,507 | 44.1% |
| 2025-09-11 | 358,222 | 1,654 | 1,093,429 | 32.8% |
| 2025-09-10 | 245,562 | 79 | 935,370 | 26.3% |
| 2025-09-09 | 256,147 | 1,763 | 446,428 | 57.4% |
| 2025-09-08 | 227,163 | 4 | 434,111 | 52.3% |
| 2025-09-05 | 306,499 | 25 | 629,914 | 48.7% |
| 2025-09-04 | 515,858 | 559 | 923,531 | 55.9% |
| 2025-09-03 | 592,920 | 333 | 897,469 | 66.1% |
| 2025-09-02 | 334,860 | 1,984 | 688,694 | 48.6% |
| 2025-08-29 | 309,480 | 440 | 649,696 | 47.6% |
| 2025-08-28 | 403,998 | 937 | 536,594 | 75.3% |
| 2025-08-27 | 208,430 | 506 | 337,486 | 61.8% |
| 2025-08-26 | 301,404 | 616 | 563,297 | 53.5% |
| 2025-08-25 | 356,287 | 2,168 | 477,277 | 74.6% |
| 2025-08-22 | 513,538 | 1,294 | 858,021 | 59.9% |
| 2025-08-21 | 495,389 | 351 | 797,993 | 62.1% |
| 2025-08-20 | 813,531 | 3,544 | 1,486,935 | 54.7% |
| 2025-08-19 | 467,061 | 241 | 712,812 | 65.5% |
| 2025-08-18 | 627,576 | 269 | 1,023,107 | 61.3% |
| 2025-08-15 | 572,609 | 921 | 1,043,919 | 54.9% |
| 2025-08-14 | 858,598 | 978 | 1,096,901 | 78.3% |
| 2025-08-13 | 1,008,380 | 4,156 | 1,421,756 | 70.9% |
| 2025-08-12 | 774,147 | 3,438 | 1,363,917 | 56.8% |
| 2025-08-11 | 265,750 | 483 | 547,699 | 48.5% |
| 2025-08-08 | 342,103 | 614 | 627,848 | 54.5% |
| 2025-08-07 | 426,701 | 291 | 771,673 | 55.3% |
| 2025-08-06 | 440,864 | 582 | 902,301 | 48.9% |
| 2025-08-05 | 482,480 | 546 | 797,175 | 60.5% |
| 2025-08-04 | 349,572 | 889 | 588,803 | 59.4% |
| 2025-08-01 | 429,279 | 2,437 | 750,739 | 57.2% |
| 2025-07-31 | 407,532 | 291 | 690,636 | 59.0% |
| 2025-07-30 | 335,048 | 329 | 741,587 | 45.2% |
| 2025-07-29 | 463,682 | 1,266 | 650,355 | 71.3% |
| 2025-07-28 | 751,679 | 3,390 | 1,003,948 | 74.9% |
| 2025-07-25 | 297,825 | 1,129 | 695,008 | 42.9% |
| 2025-07-24 | 579,413 | 341 | 825,616 | 70.2% |
| 2025-07-23 | 792,670 | 909 | 1,350,184 | 58.7% |
| 2025-07-22 | 1,408,833 | 3,132 | 1,999,805 | 70.4% |
| 2025-07-21 | 1,140,481 | 1,243 | 1,727,991 | 66.0% |
| 2025-07-18 | 403,816 | 666 | 642,100 | 62.9% |
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.