| 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 | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,081 | USD 1,290,778![]() | USD 1,290,778 | 0 | USD -6,869 | USD 159.73 | USD 160.58 |
| 2025-11-10 (Monday) | 8,081 | USD 1,297,647![]() | USD 1,297,647 | 0 | USD 242 | USD 160.58 | USD 160.55 |
| 2025-11-07 (Friday) | 8,081 | USD 1,297,405![]() | USD 1,297,405 | 0 | USD -6,707 | USD 160.55 | USD 161.38 |
| 2025-11-06 (Thursday) | 8,081![]() | USD 1,304,112![]() | USD 1,304,112 | -490 | USD -97,846 | USD 161.38 | USD 163.57 |
| 2025-11-05 (Wednesday) | 8,571 | USD 1,401,958![]() | USD 1,401,958 | 0 | USD 36,083 | USD 163.57 | USD 159.36 |
| 2025-11-04 (Tuesday) | 8,571 | USD 1,365,875![]() | USD 1,365,875 | 0 | USD -17,999 | USD 159.36 | USD 161.46 |
| 2025-11-03 (Monday) | 8,571![]() | USD 1,383,874![]() | USD 1,383,874 | -245 | USD -39,557 | USD 161.46 | USD 161.46 |
| 2025-10-31 (Friday) | 8,816 | USD 1,423,431![]() | USD 1,423,431 | 0 | USD 8,375 | USD 161.46 | USD 160.51 |
| 2025-10-30 (Thursday) | 8,816 | USD 1,415,056![]() | USD 1,415,056 | 0 | USD 2,204 | USD 160.51 | USD 160.26 |
| 2025-10-29 (Wednesday) | 8,816![]() | USD 1,412,852![]() | USD 1,412,852 | -2,205 | USD -426,663 | USD 160.26 | USD 166.91 |
| 2025-10-28 (Tuesday) | 11,021 | USD 1,839,515![]() | USD 1,839,515 | 0 | USD -27,553 | USD 166.91 | USD 169.41 |
| 2025-10-27 (Monday) | 11,021 | USD 1,867,068![]() | USD 1,867,068 | 0 | USD 3,086 | USD 169.41 | USD 169.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -490 | 163.810 | 161.091 | 161.363 | USD -79,068 | 187.88 Profit of 12,991 on sale |
| 2025-11-03 | SELL | -245 | 163.400 | 160.080 | 160.412 | USD -39,301 | 188.25 Profit of 6,819 on sale |
| 2025-10-29 | SELL | -2,205 | 166.530 | 159.855 | 160.522 | USD -353,952 | 188.64 Profit of 61,992 on sale |
| 2025-10-21 | BUY | 490 | 181.840 | 178.840 | 179.140 | USD 87,779 | 189.14 |
| 2025-10-03 | BUY | 245 | 185.460 | 180.155 | 180.685 | USD 44,268 | 189.51 |
| 2025-10-02 | SELL | -245 | 184.610 | 179.840 | 180.317 | USD -44,178 | 189.54 Profit of 2,261 on sale |
| 2025-09-24 | SELL | -735 | 185.160 | 181.100 | 181.506 | USD -133,407 | 189.75 Profit of 6,057 on sale |
| 2025-08-29 | SELL | -490 | 204.050 | 201.570 | 201.818 | USD -98,891 | 189.71 Loss of -5,931 on sale |
| 2025-08-15 | SELL | -244 | 195.370 | 192.490 | 192.778 | USD -47,038 | 189.69 Loss of -754 on sale |
| 2025-07-17 | BUY | 123 | 217.000 | 215.490 | 215.641 | USD 26,524 | 189.24 |
| 2025-07-09 | SELL | -241 | 218.900 | 215.200 | 215.570 | USD -51,952 | 188.34 Loss of -6,561 on sale |
| 2025-07-07 | SELL | -170 | 215.630 | 212.200 | 212.543 | USD -36,132 | 188.01 Loss of -4,170 on sale |
| 2025-06-25 | SELL | -480 | 206.420 | 203.310 | 203.621 | USD -97,738 | 186.99 Loss of -7,984 on sale |
| 2025-06-17 | SELL | -480 | 200.620 | 196.880 | 197.254 | USD -94,682 | 186.46 Loss of -5,181 on sale |
| 2025-06-16 | SELL | -1,440 | 199.860 | 196.600 | 196.926 | USD -283,573 | 186.37 Loss of -15,195 on sale |
| 2025-05-30 | SELL | -3,609 | 182.850* | 185.83 Profit of 670,647 on sale | |||
| 2025-05-20 | SELL | -1,168 | 189.000 | 186.920 | 187.128 | USD -218,566 | 186.04 Loss of -1,272 on sale |
| 2025-05-14 | SELL | -292 | 187.340* | 185.98 Profit of 54,305 on sale | |||
| 2025-05-13 | SELL | -292 | 188.200* | 185.96 Profit of 54,300 on sale | |||
| 2025-05-06 | SELL | -584 | 161.090* | 186.63 Profit of 108,989 on sale | |||
| 2025-05-01 | SELL | -292 | 162.070 | 158.060 | 158.461 | USD -46,271 | 187.27 Profit of 8,414 on sale |
| 2025-04-28 | SELL | -292 | 163.545 | 159.720 | 160.103 | USD -46,750 | 187.98 Profit of 8,139 on sale |
| 2025-04-25 | SELL | -876 | 163.650 | 160.520 | 160.833 | USD -140,890 | 188.20 Profit of 23,975 on sale |
| 2025-04-15 | BUY | 292 | 152.702 | 149.850 | 150.135 | USD 43,839 | 191.16 |
| 2025-04-14 | BUY | 292 | 153.585 | 149.200 | 149.638 | USD 43,694 | 191.55 |
| 2025-04-10 | BUY | 876 | 162.925 | 150.020 | 151.311 | USD 132,548 | 192.34 |
| 2025-04-09 | BUY | 292 | 172.790 | 144.250 | 147.104 | USD 42,954 | 192.57 |
| 2025-04-08 | BUY | 1,460 | 159.030 | 143.310 | 144.882 | USD 211,528 | 193.05 |
| 2025-04-07 | BUY | 876 | 162.900 | 145.200 | 146.970 | USD 128,746 | 193.45 |
| 2025-03-31 | BUY | 1,752 | 179.700* | 194.38 | |||
| 2025-03-07 | BUY | 292 | 190.520* | 197.21 | |||
| 2025-03-04 | BUY | 584 | 194.840* | 197.26 | |||
| 2025-02-28 | BUY | 64 | 196.250 | 191.490 | 191.966 | USD 12,286 | 197.32 |
| 2025-02-18 | SELL | -873 | 187.160 | 182.660 | 183.110 | USD -159,855 | 197.31 Profit of 12,401 on sale |
| 2025-02-14 | SELL | -291 | 184.720 | 181.055 | 181.421 | USD -52,794 | 197.77 Profit of 4,757 on sale |
| 2025-02-07 | BUY | 291 | 183.415 | 179.280 | 179.693 | USD 52,291 | 199.29 |
| 2025-01-31 | SELL | -291 | 189.030 | 183.080 | 183.675 | USD -53,449 | 200.91 Profit of 5,014 on sale |
| 2025-01-02 | SELL | -290 | 190.096 | 184.970 | 185.483 | USD -53,790 | 203.08 Profit of 5,104 on sale |
| 2024-12-06 | BUY | 290 | 195.140 | 192.600 | 192.854 | USD 55,928 | 203.84 |
| 2024-12-03 | SELL | -290 | 199.970 | 197.000 | 197.297 | USD -57,216 | 204.46 Profit of 2,076 on sale |
| 2024-11-21 | BUY | 290 | 200.430 | 195.900 | 196.353 | USD 56,942 | 205.61 |
| 2024-11-19 | SELL | -290 | 206.330 | 200.990 | 201.524 | USD -58,442 | 206.03 Profit of 1,306 on sale |
| 2024-11-18 | SELL | -290 | 207.670 | 201.530 | 202.144 | USD -58,622 | 205.99 Profit of 1,114 on sale |
| 2024-11-07 | SELL | -580 | 218.210 | 215.571 | 215.835 | USD -125,184 | 204.03 Loss of -6,847 on sale |
| 2024-11-06 | SELL | -1,160 | 215.680 | 208.370 | 209.101 | USD -242,557 | 203.55 Loss of -6,435 on sale |
| 2024-11-01 | SELL | -870 | 206.720 | 203.080 | 203.444 | USD -176,996 | 203.51 Profit of 56 on sale |
| 2024-11-01 | SELL | -870 | 206.720 | 203.080 | 203.444 | USD -176,996 | 203.51 Profit of 56 on sale |
| 2024-10-31 | SELL | -290 | 207.960 | 201.400 | 202.056 | USD -58,596 | 203.56 Profit of 435 on sale |
| 2024-10-31 | SELL | -290 | 207.960 | 201.400 | 202.056 | USD -58,596 | 203.56 Profit of 435 on sale |
| 2024-10-23 | SELL | -2,030 | 203.000 | 198.000 | 198.500 | USD -402,955 | 194.87 Loss of -7,369 on sale |
| 2024-10-23 | SELL | -2,030 | 203.000 | 198.000 | 198.500 | USD -402,955 | 194.87 Loss of -7,369 on sale |
| 2024-10-22 | SELL | -290 | 195.300 | 192.850 | 193.095 | USD -55,998 | 195.77 Profit of 776 on sale |
| 2024-10-22 | SELL | -290 | 195.300 | 192.850 | 193.095 | USD -55,998 | 195.77 Profit of 776 on sale |
| 2024-10-21 | SELL | -580 | 197.930 | 194.120 | 194.501 | USD -112,811 | 0.00 Loss of -112,811 on sale |
| 2024-10-21 | SELL | -580 | 197.930 | 194.120 | 194.501 | USD -112,811 | 0.00 Loss of -112,811 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 | 876,430 | 361 | 2,798,712 | 31.3% |
| 2025-09-18 | 860,019 | 1,665 | 2,032,579 | 42.3% |
| 2025-09-17 | 904,069 | 307 | 2,483,311 | 36.4% |
| 2025-09-16 | 828,013 | 217 | 2,291,654 | 36.1% |
| 2025-09-15 | 1,409,241 | 754 | 3,734,644 | 37.7% |
| 2025-09-12 | 729,861 | 101 | 1,880,470 | 38.8% |
| 2025-09-11 | 1,009,956 | 1,908 | 2,140,128 | 47.2% |
| 2025-09-10 | 1,086,185 | 135 | 1,968,527 | 55.2% |
| 2025-09-09 | 882,489 | 4,047 | 2,088,303 | 42.3% |
| 2025-09-08 | 1,374,794 | 774 | 3,461,598 | 39.7% |
| 2025-09-05 | 1,420,486 | 157 | 2,855,440 | 49.7% |
| 2025-09-04 | 1,798,373 | 1,960 | 4,069,154 | 44.2% |
| 2025-09-03 | 1,151,001 | 677 | 2,317,125 | 49.7% |
| 2025-09-02 | 847,237 | 2,110 | 1,892,000 | 44.8% |
| 2025-08-29 | 464,082 | 812 | 1,473,008 | 31.5% |
| 2025-08-28 | 532,131 | 576 | 1,471,127 | 36.2% |
| 2025-08-27 | 511,916 | 1,642 | 1,105,644 | 46.3% |
| 2025-08-26 | 393,664 | 114 | 901,396 | 43.7% |
| 2025-08-25 | 498,945 | 12 | 923,275 | 54.0% |
| 2025-08-22 | 985,037 | 789 | 1,927,218 | 51.1% |
| 2025-08-21 | 787,433 | 610 | 1,621,147 | 48.6% |
| 2025-08-20 | 1,549,730 | 1,894 | 2,799,513 | 55.4% |
| 2025-08-19 | 951,115 | 1,298 | 1,645,255 | 57.8% |
| 2025-08-18 | 368,250 | 284 | 752,548 | 48.9% |
| 2025-08-15 | 1,018,154 | 6,309 | 1,828,594 | 55.7% |
| 2025-08-14 | 884,044 | 890 | 1,402,774 | 63.0% |
| 2025-08-13 | 1,032,871 | 346 | 1,837,792 | 56.2% |
| 2025-08-12 | 1,836,469 | 8,285 | 3,553,766 | 51.7% |
| 2025-08-11 | 995,373 | 385 | 2,048,043 | 48.6% |
| 2025-08-08 | 882,169 | 1,178 | 1,965,650 | 44.9% |
| 2025-08-07 | 1,268,895 | 242 | 2,546,766 | 49.8% |
| 2025-08-06 | 1,107,533 | 903 | 3,228,421 | 34.3% |
| 2025-08-05 | 1,334,452 | 1,288 | 2,153,170 | 62.0% |
| 2025-08-04 | 989,600 | 1,533 | 1,462,450 | 67.7% |
| 2025-08-01 | 1,417,348 | 6,895 | 2,487,402 | 57.0% |
| 2025-07-31 | 1,246,205 | 5,287 | 3,043,921 | 40.9% |
| 2025-07-30 | 856,183 | 270 | 2,341,549 | 36.6% |
| 2025-07-29 | 1,335,963 | 1,287 | 2,605,764 | 51.3% |
| 2025-07-28 | 1,197,478 | 995 | 3,036,275 | 39.4% |
| 2025-07-25 | 1,260,703 | 2,529 | 2,369,383 | 53.2% |
| 2025-07-24 | 1,334,145 | 104,622 | 3,348,552 | 39.8% |
| 2025-07-23 | 6,150,267 | 549,230 | 13,168,725 | 46.7% |
| 2025-07-22 | 1,638,409 | 1,381 | 2,803,730 | 58.4% |
| 2025-07-21 | 988,045 | 1,300 | 2,013,508 | 49.1% |
| 2025-07-18 | 974,730 | 1,290 | 1,513,864 | 64.4% |
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.