| 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 | Synopsys Inc |
| Ticker | SNPS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8716071076 |
| LEI | QG7T915N9S0NY5UKNE63 |
| Date | Number of SNPS Shares Held | Base Market Value of SNPS Shares | Local Market Value of SNPS Shares | Change in SNPS Shares Held | Change in SNPS Base Value | Current Price per SNPS Share Held | Previous Price per SNPS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,248 | USD 889,309![]() | USD 889,309 | 0 | USD -11,622 | USD 395.6 | USD 400.77 |
| 2025-11-10 (Monday) | 2,248 | USD 900,931![]() | USD 900,931 | 0 | USD 16,500 | USD 400.77 | USD 393.43 |
| 2025-11-07 (Friday) | 2,248 | USD 884,431![]() | USD 884,431 | 0 | USD -6,092 | USD 393.43 | USD 396.14 |
| 2025-11-06 (Thursday) | 2,248![]() | USD 890,523![]() | USD 890,523 | -136 | USD -84,795 | USD 396.14 | USD 409.11 |
| 2025-11-05 (Wednesday) | 2,384 | USD 975,318![]() | USD 975,318 | 0 | USD -17,260 | USD 409.11 | USD 416.35 |
| 2025-11-04 (Tuesday) | 2,384 | USD 992,578![]() | USD 992,578 | 0 | USD -70,018 | USD 416.35 | USD 445.72 |
| 2025-11-03 (Monday) | 2,384![]() | USD 1,062,596![]() | USD 1,062,596 | -68 | USD -50,171 | USD 445.72 | USD 453.82 |
| 2025-10-31 (Friday) | 2,452 | USD 1,112,767![]() | USD 1,112,767 | 0 | USD 26,703 | USD 453.82 | USD 442.93 |
| 2025-10-30 (Thursday) | 2,452 | USD 1,086,064![]() | USD 1,086,064 | 0 | USD -30,430 | USD 442.93 | USD 455.34 |
| 2025-10-29 (Wednesday) | 2,452![]() | USD 1,116,494![]() | USD 1,116,494 | -612 | USD -283,233 | USD 455.34 | USD 456.83 |
| 2025-10-28 (Tuesday) | 3,064 | USD 1,399,727![]() | USD 1,399,727 | 0 | USD -26,289 | USD 456.83 | USD 465.41 |
| 2025-10-27 (Monday) | 3,064 | USD 1,426,016![]() | USD 1,426,016 | 0 | USD 3,768 | USD 465.41 | USD 464.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -136 | 411.555 | 391.540 | 393.542 | USD -53,522 | 500.29 Profit of 14,518 on sale |
| 2025-11-03 | SELL | -68 | 452.510 | 437.570 | 439.064 | USD -29,856 | 501.36 Profit of 4,236 on sale |
| 2025-10-29 | SELL | -612 | 457.150 | 444.455 | 445.724 | USD -272,783 | 502.08 Profit of 34,491 on sale |
| 2025-10-21 | BUY | 136 | 459.690 | 445.010 | 446.478 | USD 60,721 | 503.33 |
| 2025-10-03 | BUY | 68 | 475.800 | 466.640 | 467.556 | USD 31,794 | 504.99 |
| 2025-10-02 | SELL | -68 | 489.290 | 470.350 | 472.244 | USD -32,113 | 505.16 Profit of 2,238 on sale |
| 2025-09-24 | SELL | -204 | 491.320 | 464.240 | 466.948 | USD -95,257 | 505.81 Profit of 7,928 on sale |
| 2025-08-29 | SELL | -136 | 612.000 | 601.940 | 602.946 | USD -82,001 | 505.29 Loss of -13,281 on sale |
| 2025-08-15 | SELL | -68 | 620.000 | 606.310 | 607.679 | USD -41,322 | 504.69 Loss of -7,004 on sale |
| 2025-07-16 | BUY | 2,582 | 574.980 | 550.620 | 553.056 | USD 1,427,991 | 492.95 |
| 2025-07-09 | SELL | -23 | 554.420 | 544.060 | 545.096 | USD -12,537 | 491.27 Loss of -1,238 on sale |
| 2025-07-07 | SELL | -23 | 545.080 | 534.340 | 535.414 | USD -12,315 | 490.61 Loss of -1,030 on sale |
| 2025-06-25 | SELL | -46 | 487.680 | 474.000 | 475.368 | USD -21,867 | 489.42 Profit of 646 on sale |
| 2025-06-17 | SELL | -46 | 484.530 | 473.820 | 474.891 | USD -21,845 | 490.05 Profit of 697 on sale |
| 2025-06-16 | SELL | -138 | 482.830 | 473.750 | 474.658 | USD -65,503 | 490.12 Profit of 2,134 on sale |
| 2025-05-20 | SELL | -92 | 515.730 | 508.000 | 508.773 | USD -46,807 | 490.53 Loss of -1,679 on sale |
| 2025-05-14 | SELL | -23 | 517.660* | 489.72 Profit of 11,263 on sale | |||
| 2025-05-13 | SELL | -23 | 515.710* | 489.51 Profit of 11,259 on sale | |||
| 2025-05-06 | SELL | -46 | 473.550* | 489.68 Profit of 22,525 on sale | |||
| 2025-05-01 | SELL | -23 | 467.720 | 457.700 | 458.702 | USD -10,550 | 490.20 Profit of 724 on sale |
| 2025-04-28 | SELL | -23 | 447.460 | 436.880 | 437.938 | USD -10,073 | 491.15 Profit of 1,224 on sale |
| 2025-04-25 | SELL | -69 | 447.310 | 433.310 | 434.710 | USD -29,995 | 491.56 Profit of 3,922 on sale |
| 2025-04-15 | BUY | 23 | 430.320 | 422.228 | 423.037 | USD 9,730 | 497.26 |
| 2025-04-14 | BUY | 23 | 430.550 | 416.080 | 417.527 | USD 9,603 | 498.00 |
| 2025-04-10 | BUY | 69 | 417.315 | 391.755 | 394.311 | USD 27,207 | 499.68 |
| 2025-04-09 | BUY | 23 | 432.540 | 375.970 | 381.627 | USD 8,777 | 500.39 |
| 2025-04-08 | BUY | 115 | 403.010 | 376.230 | 378.908 | USD 43,574 | 501.61 |
| 2025-04-07 | BUY | 69 | 402.000 | 365.740 | 369.366 | USD 25,486 | 502.85 |
| 2025-03-31 | BUY | 138 | 428.850* | 506.29 | |||
| 2025-03-07 | BUY | 23 | 450.880* | 519.05 | |||
| 2025-03-04 | BUY | 46 | 445.470* | 520.98 | |||
| 2025-02-28 | BUY | 27 | 463.480 | 448.110 | 449.647 | USD 12,140 | 522.92 |
| 2025-02-18 | SELL | -69 | 528.000 | 516.070 | 517.263 | USD -35,691 | 528.08 Profit of 746 on sale |
| 2025-02-14 | SELL | -23 | 527.660 | 519.410 | 520.235 | USD -11,965 | 528.25 Profit of 184 on sale |
| 2025-02-07 | BUY | 23 | 545.650 | 522.273 | 524.611 | USD 12,066 | 528.55 |
| 2025-01-31 | SELL | -23 | 533.690 | 523.470 | 524.492 | USD -12,063 | 528.76 Profit of 98 on sale |
| 2025-01-02 | SELL | -23 | 494.530 | 479.000 | 480.553 | USD -11,053 | 529.74 Profit of 1,131 on sale |
| 2024-12-06 | BUY | 23 | 529.800 | 515.680 | 517.092 | USD 11,893 | 531.09 |
| 2024-12-03 | SELL | -23 | 570.790 | 559.210 | 560.368 | USD -12,888 | 529.09 Loss of -719 on sale |
| 2024-11-21 | BUY | 23 | 560.550 | 543.540 | 545.241 | USD 12,541 | 520.99 |
| 2024-11-19 | SELL | -23 | 535.000 | 515.000 | 517.000 | USD -11,891 | 519.83 Profit of 65 on sale |
| 2024-11-18 | SELL | -23 | 530.980 | 518.920 | 520.126 | USD -11,963 | 519.69 Loss of -10 on sale |
| 2024-11-07 | SELL | -46 | 574.640 | 558.240 | 559.880 | USD -25,754 | 512.54 Loss of -2,177 on sale |
| 2024-11-06 | SELL | -92 | 554.840 | 534.425 | 536.466 | USD -49,355 | 510.78 Loss of -2,363 on sale |
| 2024-11-01 | SELL | -69 | 521.600 | 508.830 | 510.107 | USD -35,197 | 506.95 Loss of -218 on sale |
| 2024-11-01 | SELL | -69 | 521.600 | 508.830 | 510.107 | USD -35,197 | 506.95 Loss of -218 on sale |
| 2024-10-31 | SELL | -23 | 531.970 | 512.830 | 514.744 | USD -11,839 | 506.06 Loss of -200 on sale |
| 2024-10-31 | SELL | -23 | 531.970 | 512.830 | 514.744 | USD -11,839 | 506.06 Loss of -200 on sale |
| 2024-10-23 | SELL | -161 | 502.420 | 489.770 | 491.035 | USD -79,057 | 504.00 Profit of 2,087 on sale |
| 2024-10-23 | SELL | -161 | 502.420 | 489.770 | 491.035 | USD -79,057 | 504.00 Profit of 2,087 on sale |
| 2024-10-22 | SELL | -23 | 503.550 | 495.390 | 496.206 | USD -11,413 | 505.59 Profit of 216 on sale |
| 2024-10-22 | SELL | -23 | 503.550 | 495.390 | 496.206 | USD -11,413 | 505.59 Profit of 216 on sale |
| 2024-10-21 | SELL | -46 | 507.500 | 501.120 | 501.758 | USD -23,081 | 0.00 Loss of -23,081 on sale |
| 2024-10-21 | SELL | -46 | 507.500 | 501.120 | 501.758 | USD -23,081 | 0.00 Loss of -23,081 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 | 1,146,315 | 1,326 | 1,932,646 | 59.3% |
| 2025-09-18 | 1,597,381 | 1,964 | 3,158,609 | 50.6% |
| 2025-09-17 | 587,014 | 1,740 | 1,362,723 | 43.1% |
| 2025-09-16 | 505,496 | 895 | 1,324,963 | 38.2% |
| 2025-09-15 | 877,642 | 2,872 | 1,856,089 | 47.3% |
| 2025-09-12 | 1,796,339 | 6,139 | 2,835,997 | 63.3% |
| 2025-09-11 | 2,911,543 | 259,070 | 6,238,142 | 46.7% |
| 2025-09-10 | 4,127,298 | 393,423 | 9,529,109 | 43.3% |
| 2025-09-09 | 353,523 | 2,452 | 663,876 | 53.3% |
| 2025-09-08 | 231,288 | 1,106 | 554,203 | 41.7% |
| 2025-09-05 | 225,457 | 122 | 658,573 | 34.2% |
| 2025-09-04 | 213,965 | 137 | 436,468 | 49.0% |
| 2025-09-03 | 130,794 | 241 | 324,837 | 40.3% |
| 2025-09-02 | 190,324 | 2,935 | 438,141 | 43.4% |
| 2025-08-29 | 191,518 | 947 | 350,682 | 54.6% |
| 2025-08-28 | 150,403 | 210 | 312,759 | 48.1% |
| 2025-08-27 | 143,695 | 144 | 298,951 | 48.1% |
| 2025-08-26 | 107,726 | 47 | 289,531 | 37.2% |
| 2025-08-25 | 83,084 | 1,361 | 284,069 | 29.2% |
| 2025-08-22 | 110,018 | 280 | 311,892 | 35.3% |
| 2025-08-21 | 188,354 | 89 | 436,807 | 43.1% |
| 2025-08-20 | 199,801 | 379 | 622,191 | 32.1% |
| 2025-08-19 | 207,562 | 449 | 398,665 | 52.1% |
| 2025-08-18 | 134,571 | 679 | 269,089 | 50.0% |
| 2025-08-15 | 172,929 | 99 | 294,784 | 58.7% |
| 2025-08-14 | 153,293 | 13,304 | 348,482 | 44.0% |
| 2025-08-13 | 160,706 | 507 | 316,800 | 50.7% |
| 2025-08-12 | 245,181 | 281 | 465,612 | 52.7% |
| 2025-08-11 | 253,986 | 448 | 415,076 | 61.2% |
| 2025-08-08 | 171,797 | 8 | 293,425 | 58.5% |
| 2025-08-07 | 203,769 | 3,395 | 475,839 | 42.8% |
| 2025-08-06 | 136,432 | 73 | 359,411 | 38.0% |
| 2025-08-05 | 160,528 | 7 | 383,216 | 41.9% |
| 2025-08-04 | 263,115 | 756 | 387,851 | 67.8% |
| 2025-08-01 | 260,888 | 5,883 | 467,880 | 55.8% |
| 2025-07-31 | 208,642 | 712 | 391,522 | 53.3% |
| 2025-07-30 | 357,443 | 552 | 672,118 | 53.2% |
| 2025-07-29 | 726,069 | 1,766 | 1,321,224 | 55.0% |
| 2025-07-28 | 194,647 | 164 | 715,270 | 27.2% |
| 2025-07-25 | 183,912 | 17 | 646,770 | 28.4% |
| 2025-07-24 | 244,156 | 60 | 555,871 | 43.9% |
| 2025-07-23 | 284,605 | 1 | 928,397 | 30.7% |
| 2025-07-22 | 603,541 | 202 | 1,183,531 | 51.0% |
| 2025-07-21 | 444,866 | 914 | 1,023,044 | 43.5% |
| 2025-07-18 | 562,714 | 687 | 1,087,770 | 51.7% |
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.