| 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 | Phillips 66 |
| Ticker | PSX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7185461040 |
| LEI | 5493005JBO5YSIGK1814 |
| Ticker | PSX(EUR) F |
| Date | Number of PSX Shares Held | Base Market Value of PSX Shares | Local Market Value of PSX Shares | Change in PSX Shares Held | Change in PSX Base Value | Current Price per PSX Share Held | Previous Price per PSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,160 | USD 304,236![]() | USD 304,236 | 0 | USD 4,752 | USD 140.85 | USD 138.65 |
| 2025-11-10 (Monday) | 2,160 | USD 299,484![]() | USD 299,484 | 0 | USD 1,512 | USD 138.65 | USD 137.95 |
| 2025-11-07 (Friday) | 2,160 | USD 297,972![]() | USD 297,972 | 0 | USD -540 | USD 137.95 | USD 138.2 |
| 2025-11-06 (Thursday) | 2,160![]() | USD 298,512![]() | USD 298,512 | -130 | USD -12,768 | USD 138.2 | USD 135.93 |
| 2025-11-05 (Wednesday) | 2,290 | USD 311,280![]() | USD 311,280 | 0 | USD 412 | USD 135.93 | USD 135.75 |
| 2025-11-04 (Tuesday) | 2,290 | USD 310,868![]() | USD 310,868 | 0 | USD -4,969 | USD 135.75 | USD 137.92 |
| 2025-11-03 (Monday) | 2,290![]() | USD 315,837![]() | USD 315,837 | -65 | USD -4,773 | USD 137.92 | USD 136.14 |
| 2025-10-31 (Friday) | 2,355 | USD 320,610![]() | USD 320,610 | 0 | USD -2,190 | USD 136.14 | USD 137.07 |
| 2025-10-30 (Thursday) | 2,355 | USD 322,800![]() | USD 322,800 | 0 | USD -2,190 | USD 137.07 | USD 138 |
| 2025-10-29 (Wednesday) | 2,355![]() | USD 324,990![]() | USD 324,990 | -594 | USD -69,173 | USD 138 | USD 133.66 |
| 2025-10-28 (Tuesday) | 2,949 | USD 394,163![]() | USD 394,163 | 0 | USD -5,191 | USD 133.66 | USD 135.42 |
| 2025-10-27 (Monday) | 2,949 | USD 399,354![]() | USD 399,354 | 0 | USD 1,298 | USD 135.42 | USD 134.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -130 | 140.410 | 136.350 | 136.756 | USD -17,778 | 123.30 Loss of -1,749 on sale |
| 2025-11-03 | SELL | -65 | 138.930 | 134.580 | 135.015 | USD -8,776 | 123.12 Loss of -773 on sale |
| 2025-10-29 | SELL | -594 | 138.000 | 138.775 | 138.697 | USD -82,386 | 122.92 Loss of -9,373 on sale |
| 2025-10-21 | BUY | 132 | 128.600 | 130.640 | 130.436 | USD 17,218 | 122.61 |
| 2025-10-03 | BUY | 66 | 133.010 | 138.140 | 137.627 | USD 9,083 | 122.39 |
| 2025-10-02 | SELL | -66 | 134.940 | 136.200 | 136.074 | USD -8,981 | 122.32 Loss of -908 on sale |
| 2025-09-24 | SELL | -198 | 136.590 | 137.690 | 137.580 | USD -27,241 | 121.86 Loss of -3,112 on sale |
| 2025-08-29 | SELL | -132 | 133.580 | 134.340 | 134.264 | USD -17,723 | 121.45 Loss of -1,692 on sale |
| 2025-08-15 | SELL | -66 | 123.610 | 124.850 | 124.726 | USD -8,232 | 121.43 Loss of -217 on sale |
| 2025-07-09 | SELL | -66 | 130.510 | 132.220 | 132.049 | USD -8,715 | 120.91 Loss of -735 on sale |
| 2025-07-07 | SELL | -66 | 126.400 | 128.400 | 128.200 | USD -8,461 | 120.82 Loss of -487 on sale |
| 2025-06-25 | SELL | -132 | 119.630 | 120.990 | 120.854 | USD -15,953 | 120.73 Loss of -16 on sale |
| 2025-06-17 | SELL | -132 | 124.540 | 125.760 | 125.638 | USD -16,584 | 120.63 Loss of -661 on sale |
| 2025-06-16 | SELL | -396 | 123.620 | 124.370 | 124.295 | USD -49,221 | 120.61 Loss of -1,460 on sale |
| 2025-05-30 | BUY | 128 | 113.480 | 114.960 | 114.812 | USD 14,696 | 120.94 |
| 2025-05-20 | SELL | -256 | 120.900 | 122.950 | 122.745 | USD -31,423 | 121.36 Loss of -356 on sale |
| 2025-05-14 | SELL | -64 | 124.700 | 125.860 | 125.744 | USD -8,048 | 121.26 Loss of -287 on sale |
| 2025-05-13 | SELL | -64 | 125.570 | 126.690 | 126.578 | USD -8,101 | 121.22 Loss of -343 on sale |
| 2025-05-06 | SELL | -128 | 105.390 | 108.220 | 107.937 | USD -13,816 | 121.70 Profit of 1,762 on sale |
| 2025-05-01 | SELL | -64 | 103.460 | 105.710 | 105.485 | USD -6,751 | 122.12 Profit of 1,064 on sale |
| 2025-04-28 | SELL | -64 | 105.780 | 106.280 | 106.230 | USD -6,799 | 122.57 Profit of 1,046 on sale |
| 2025-04-25 | SELL | -192 | 103.970 | 104.060 | 104.051 | USD -19,978 | 122.73 Profit of 3,587 on sale |
| 2025-04-15 | BUY | 64 | 96.210 | 99.160 | 98.865 | USD 6,327 | 124.54 |
| 2025-04-14 | BUY | 64 | 97.820 | 100.160 | 99.926 | USD 6,395 | 124.80 |
| 2025-04-10 | BUY | 192 | 96.990 | 101.110 | 100.698 | USD 19,334 | 125.35 |
| 2025-04-09 | BUY | 64 | 103.130 | 105.810 | 105.542 | USD 6,755 | 125.57 |
| 2025-04-08 | BUY | 320 | 92.870 | 99.990 | 99.278 | USD 31,769 | 125.91 |
| 2025-04-07 | BUY | 192 | 96.590 | 102.030 | 101.486 | USD 19,485 | 126.21 |
| 2025-03-31 | BUY | 384 | 123.480 | 124.350 | 124.263 | USD 47,717 | 126.58 |
| 2025-03-07 | BUY | 64 | 126.180 | 127.050 | 126.963 | USD 8,126 | 126.71 |
| 2025-03-04 | BUY | 128 | 122.290 | 124.210 | 124.018 | USD 15,874 | 126.86 |
| 2025-02-18 | SELL | -192 | 130.280 | 131.550 | 131.423 | USD -25,233 | 126.67 Loss of -913 on sale |
| 2025-02-14 | SELL | -64 | 128.040 | 128.980 | 128.886 | USD -8,249 | 126.62 Loss of -145 on sale |
| 2025-02-07 | BUY | 64 | 120.300 | 121.740 | 121.596 | USD 7,782 | 126.78 |
| 2025-01-31 | SELL | -64 | 117.870 | 120.830 | 120.534 | USD -7,714 | 127.35 Profit of 436 on sale |
| 2025-01-02 | SELL | -64 | 114.410 | 115.500 | 115.391 | USD -7,385 | 128.33 Profit of 828 on sale |
| 2024-12-06 | BUY | 64 | 128.680 | 130.870 | 130.651 | USD 8,362 | 128.35 |
| 2024-12-03 | SELL | -64 | 134.480 | 138.000 | 137.648 | USD -8,809 | 128.10 Loss of -611 on sale |
| 2024-11-25 | SELL | -125 | 133.280 | 135.260 | 135.062 | USD -16,883 | 126.82 Loss of -1,030 on sale |
| 2024-11-21 | BUY | 66 | 131.410 | 133.160 | 132.985 | USD 8,777 | 126.47 |
| 2024-11-19 | SELL | -65 | 130.940 | 132.570 | 132.407 | USD -8,606 | 126.14 Loss of -407 on sale |
| 2024-11-18 | SELL | -66 | 131.320 | 132.570 | 132.445 | USD -8,741 | 125.96 Loss of -428 on sale |
| 2024-11-07 | SELL | -132 | 126.680 | 127.900 | 127.778 | USD -16,867 | 125.81 Loss of -259 on sale |
| 2024-11-06 | SELL | -264 | 127.900 | 129.600 | 129.430 | USD -34,170 | 125.72 Loss of -978 on sale |
| 2024-11-01 | SELL | -198 | 120.010 | 123.020 | 122.719 | USD -24,298 | 127.41 Profit of 928 on sale |
| 2024-11-01 | SELL | -198 | 120.010 | 123.020 | 122.719 | USD -24,298 | 127.41 Profit of 928 on sale |
| 2024-10-31 | SELL | -66 | 121.820 | 123.720 | 123.530 | USD -8,153 | 128.15 Profit of 305 on sale |
| 2024-10-31 | SELL | -66 | 121.820 | 123.720 | 123.530 | USD -8,153 | 128.15 Profit of 305 on sale |
| 2024-10-23 | SELL | -462 | 129.120 | 131.200 | 130.992 | USD -60,518 | 131.38 Profit of 177 on sale |
| 2024-10-23 | SELL | -462 | 129.120 | 131.200 | 130.992 | USD -60,518 | 131.38 Profit of 177 on sale |
| 2024-10-22 | SELL | -66 | 131.430 | 131.920 | 131.871 | USD -8,703 | 131.32 Loss of -36 on sale |
| 2024-10-22 | SELL | -66 | 131.430 | 131.920 | 131.871 | USD -8,703 | 131.32 Loss of -36 on sale |
| 2024-10-21 | SELL | -132 | 131.320 | 133.450 | 133.237 | USD -17,587 | 0.00 Loss of -17,587 on sale |
| 2024-10-21 | SELL | -132 | 131.320 | 133.450 | 133.237 | USD -17,587 | 0.00 Loss of -17,587 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 | 623,033 | 1,272 | 1,102,926 | 56.5% |
| 2025-09-18 | 436,679 | 400 | 703,462 | 62.1% |
| 2025-09-17 | 288,947 | 234 | 605,981 | 47.7% |
| 2025-09-16 | 395,968 | 371 | 614,968 | 64.4% |
| 2025-09-15 | 312,946 | 104 | 442,011 | 70.8% |
| 2025-09-12 | 285,213 | 11 | 431,264 | 66.1% |
| 2025-09-11 | 392,772 | 1,556 | 617,255 | 63.6% |
| 2025-09-10 | 557,022 | 27 | 805,686 | 69.1% |
| 2025-09-09 | 580,879 | 1,063 | 841,887 | 69.0% |
| 2025-09-08 | 580,188 | 881 | 885,670 | 65.5% |
| 2025-09-05 | 426,024 | 457 | 553,604 | 77.0% |
| 2025-09-04 | 378,752 | 22 | 585,284 | 64.7% |
| 2025-09-03 | 466,203 | 1,328 | 728,858 | 64.0% |
| 2025-09-02 | 344,567 | 287 | 610,120 | 56.5% |
| 2025-08-29 | 278,745 | 213 | 460,768 | 60.5% |
| 2025-08-28 | 285,322 | 80 | 522,443 | 54.6% |
| 2025-08-27 | 433,854 | 1,119 | 625,461 | 69.4% |
| 2025-08-26 | 316,475 | 269 | 628,567 | 50.3% |
| 2025-08-25 | 331,905 | 10 | 599,058 | 55.4% |
| 2025-08-22 | 612,282 | 1,162 | 870,214 | 70.4% |
| 2025-08-21 | 413,868 | 0 | 616,592 | 67.1% |
| 2025-08-20 | 482,280 | 78 | 673,021 | 71.7% |
| 2025-08-19 | 432,101 | 2,099 | 623,479 | 69.3% |
| 2025-08-18 | 350,313 | 796 | 549,700 | 63.7% |
| 2025-08-15 | 437,926 | 185 | 604,968 | 72.4% |
| 2025-08-14 | 378,686 | 1,865 | 622,864 | 60.8% |
| 2025-08-13 | 533,440 | 145 | 809,710 | 65.9% |
| 2025-08-12 | 449,044 | 140 | 668,050 | 67.2% |
| 2025-08-11 | 370,305 | 996 | 634,447 | 58.4% |
| 2025-08-08 | 316,321 | 519 | 577,531 | 54.8% |
| 2025-08-07 | 388,570 | 567 | 554,851 | 70.0% |
| 2025-08-06 | 455,157 | 127 | 633,543 | 71.8% |
| 2025-08-05 | 330,996 | 66 | 524,255 | 63.1% |
| 2025-08-04 | 407,152 | 160 | 636,078 | 64.0% |
| 2025-08-01 | 528,433 | 2,249 | 832,523 | 63.5% |
| 2025-07-31 | 481,053 | 187 | 871,653 | 55.2% |
| 2025-07-30 | 773,268 | 148 | 1,118,674 | 69.1% |
| 2025-07-29 | 464,550 | 902 | 747,714 | 62.1% |
| 2025-07-28 | 690,393 | 70 | 1,117,753 | 61.8% |
| 2025-07-25 | 912,882 | 260 | 1,436,450 | 63.6% |
| 2025-07-24 | 961,382 | 4,018 | 1,459,830 | 65.9% |
| 2025-07-23 | 508,324 | 176 | 864,945 | 58.8% |
| 2025-07-22 | 481,267 | 131 | 809,408 | 59.5% |
| 2025-07-21 | 634,366 | 866 | 872,944 | 72.7% |
| 2025-07-18 | 441,332 | 832 | 1,101,242 | 40.1% |
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.