| 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 | UnitedHealth Group Incorporated |
| Ticker | UNH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US91324P1021 |
| LEI | 549300GHBMY8T5GXDE41 |
| Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,051 | USD 999,050![]() | USD 999,050 | 0 | USD 17,909 | USD 327.45 | USD 321.58 |
| 2025-11-10 (Monday) | 3,051 | USD 981,141![]() | USD 981,141 | 0 | USD -8,024 | USD 321.58 | USD 324.21 |
| 2025-11-07 (Friday) | 3,051 | USD 989,165![]() | USD 989,165 | 0 | USD 8,085 | USD 324.21 | USD 321.56 |
| 2025-11-06 (Thursday) | 3,051![]() | USD 981,080![]() | USD 981,080 | -184 | USD -79,159 | USD 321.56 | USD 327.74 |
| 2025-11-05 (Wednesday) | 3,235 | USD 1,060,239![]() | USD 1,060,239 | 0 | USD -9,996 | USD 327.74 | USD 330.83 |
| 2025-11-04 (Tuesday) | 3,235 | USD 1,070,235![]() | USD 1,070,235 | 0 | USD -9,576 | USD 330.83 | USD 333.79 |
| 2025-11-03 (Monday) | 3,235![]() | USD 1,079,811![]() | USD 1,079,811 | -92 | USD -56,559 | USD 333.79 | USD 341.56 |
| 2025-10-31 (Friday) | 3,327 | USD 1,136,370![]() | USD 1,136,370 | 0 | USD -10,613 | USD 341.56 | USD 344.75 |
| 2025-10-30 (Thursday) | 3,327 | USD 1,146,983![]() | USD 1,146,983 | 0 | USD -34,967 | USD 344.75 | USD 355.26 |
| 2025-10-29 (Wednesday) | 3,327![]() | USD 1,181,950![]() | USD 1,181,950 | -837 | USD -349,736 | USD 355.26 | USD 367.84 |
| 2025-10-28 (Tuesday) | 4,164 | USD 1,531,686![]() | USD 1,531,686 | 0 | USD 7,745 | USD 367.84 | USD 365.98 |
| 2025-10-27 (Monday) | 4,164 | USD 1,523,941![]() | USD 1,523,941 | 0 | USD 14,491 | USD 365.98 | USD 362.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -184 | 321.560* | 432.94 Profit of 79,661 on sale | |||
| 2025-11-03 | SELL | -92 | 340.700 | 326.600 | 328.010 | EUR -30,177 | 434.37 Profit of 9,785 on sale |
| 2025-10-29 | SELL | -837 | 355.260 | 366.097 | 365.013 | EUR -305,516 | 435.61 Profit of 59,092 on sale |
| 2025-10-21 | BUY | 186 | 365.370 | 371.050 | 370.482 | EUR 68,910 | 437.71 |
| 2025-10-03 | BUY | 93 | 360.200 | 368.000 | 367.220 | EUR 34,151 | 440.06 |
| 2025-10-02 | SELL | -93 | 353.720 | 355.080 | 354.944 | EUR -33,010 | 440.49 Profit of 7,956 on sale |
| 2025-09-24 | SELL | -276 | 351.810 | 354.500 | 354.231 | EUR -97,768 | 443.43 Profit of 24,618 on sale |
| 2025-08-29 | SELL | -184 | 309.870 | 310.000 | 309.987 | EUR -57,038 | 447.27 Profit of 25,261 on sale |
| 2025-08-15 | SELL | -92 | 304.010 | 310.300 | 309.671 | EUR -28,490 | 448.05 Profit of 12,731 on sale |
| 2025-07-17 | BUY | 41 | 288.070 | 293.000 | 292.507 | EUR 11,993 | 466.30 |
| 2025-07-09 | SELL | -92 | 302.910 | 303.600 | 303.531 | EUR -27,925 | 471.46 Profit of 15,449 on sale |
| 2025-07-07 | SELL | -42 | 303.710 | 308.610 | 308.120 | EUR -12,941 | 473.52 Profit of 6,947 on sale |
| 2025-06-25 | SELL | -182 | 302.020 | 304.380 | 304.144 | EUR -55,354 | 481.08 Profit of 32,202 on sale |
| 2025-06-17 | SELL | -182 | 308.870 | 309.950 | 309.842 | EUR -56,391 | 488.20 Profit of 32,462 on sale |
| 2025-06-16 | SELL | -546 | 307.660 | 313.270 | 312.709 | EUR -170,739 | 489.43 Profit of 96,490 on sale |
| 2025-05-30 | SELL | -1,085 | 301.910 | 305.640 | 305.267 | EUR -331,215 | 504.33 Profit of 215,988 on sale |
| 2025-05-20 | SELL | -424 | 321.580 | 324.640 | 324.334 | EUR -137,518 | 517.08 Profit of 81,723 on sale |
| 2025-05-14 | SELL | -106 | 308.010 | 322.940 | 321.447 | EUR -34,073 | 524.16 Profit of 21,487 on sale |
| 2025-05-13 | SELL | -106 | 311.380 | 342.000 | 338.938 | EUR -35,927 | 525.89 Profit of 19,817 on sale |
| 2025-05-06 | SELL | -212 | 394.510 | 404.720 | 403.699 | EUR -85,584 | 531.81 Profit of 27,160 on sale |
| 2025-05-01 | SELL | -106 | 400.680 | 411.990 | 410.859 | EUR -43,551 | 535.20 Profit of 13,181 on sale |
| 2025-04-28 | SELL | -106 | 420.000 | 424.120 | 423.708 | EUR -44,913 | 538.46 Profit of 12,164 on sale |
| 2025-04-25 | SELL | -318 | 418.640 | 423.560 | 423.068 | EUR -134,536 | 539.54 Profit of 37,039 on sale |
| 2025-04-15 | BUY | 106 | 583.590 | 592.860 | 591.933 | EUR 62,745 | 544.73 |
| 2025-04-14 | BUY | 106 | 587.060 | 595.630 | 594.773 | EUR 63,046 | 544.32 |
| 2025-04-10 | BUY | 318 | 594.400 | 601.880 | 601.132 | EUR 191,160 | 543.27 |
| 2025-04-09 | BUY | 106 | 578.500 | 589.400 | 588.310 | EUR 62,361 | 542.91 |
| 2025-04-08 | BUY | 530 | 553.080 | 585.010 | 581.817 | EUR 308,363 | 542.81 |
| 2025-04-07 | BUY | 318 | 524.700 | 529.200 | 528.750 | EUR 168,143 | 542.99 |
| 2025-03-31 | BUY | 636 | 523.750 | 528.120 | 527.683 | EUR 335,606 | 543.82 |
| 2025-03-07 | BUY | 106 | 493.480 | 499.920 | 499.276 | EUR 52,923 | 552.60 |
| 2025-03-04 | BUY | 212 | 474.610 | 479.210 | 478.750 | EUR 101,495 | 554.66 |
| 2025-02-28 | BUY | 27 | 474.960 | 476.360 | 476.220 | EUR 12,858 | 556.95 |
| 2025-02-18 | SELL | -318 | 500.730 | 516.000 | 514.473 | EUR -163,602 | 566.35 Profit of 16,497 on sale |
| 2025-02-14 | SELL | -106 | 523.510 | 533.200 | 532.231 | EUR -56,416 | 567.71 Profit of 3,761 on sale |
| 2025-02-07 | BUY | 106 | 527.030 | 532.390 | 531.854 | EUR 56,377 | 570.91 |
| 2025-01-31 | SELL | -106 | 542.490 | 549.160 | 548.493 | EUR -58,140 | 573.72 Profit of 2,674 on sale |
| 2025-01-02 | SELL | -106 | 504.510 | 512.110 | 511.350 | EUR -54,203 | 579.79 Profit of 7,255 on sale |
| 2024-12-06 | BUY | 106 | 549.620 | 582.110 | 578.861 | EUR 61,359 | 581.28 |
| 2024-12-03 | SELL | -106 | 605.230 | 615.750 | 614.698 | EUR -65,158 | 580.00 Loss of -3,678 on sale |
| 2024-11-25 | SELL | -346 | 605.830 | 609.840 | 609.439 | EUR -210,866 | 574.10 Loss of -12,228 on sale |
| 2024-11-21 | BUY | 110 | 597.490 | 604.000 | 603.349 | EUR 66,368 | 572.80 |
| 2024-11-19 | SELL | -110 | 577.000 | 586.840 | 585.856 | EUR -64,444 | 571.70 Loss of -1,557 on sale |
| 2024-11-18 | SELL | -110 | 589.650 | 594.140 | 593.691 | EUR -65,306 | 571.06 Loss of -2,489 on sale |
| 2024-11-07 | SELL | -220 | 605.450 | 607.640 | 607.421 | EUR -133,633 | 566.15 Loss of -9,080 on sale |
| 2024-11-06 | SELL | -440 | 596.690 | 605.500 | 604.619 | EUR -266,032 | 564.88 Loss of -17,486 on sale |
| 2024-11-01 | SELL | -330 | 567.560 | 570.330 | 570.053 | EUR -188,117 | 565.13 Loss of -1,625 on sale |
| 2024-11-01 | SELL | -330 | 567.560 | 570.330 | 570.053 | EUR -188,117 | 565.13 Loss of -1,625 on sale |
| 2024-10-31 | SELL | -110 | 564.500 | 568.450 | 568.055 | EUR -62,486 | 565.21 Loss of -313 on sale |
| 2024-10-31 | SELL | -110 | 564.500 | 568.450 | 568.055 | EUR -62,486 | 565.21 Loss of -313 on sale |
| 2024-10-23 | SELL | -770 | 564.640 | 574.140 | 573.190 | EUR -441,356 | 570.66 Loss of -1,944 on sale |
| 2024-10-23 | SELL | -770 | 564.640 | 574.140 | 573.190 | EUR -441,356 | 570.66 Loss of -1,944 on sale |
| 2024-10-22 | SELL | -110 | 569.860 | 573.040 | 572.722 | EUR -62,999 | 571.47 Loss of -138 on sale |
| 2024-10-22 | SELL | -110 | 569.860 | 573.040 | 572.722 | EUR -62,999 | 571.47 Loss of -138 on sale |
| 2024-10-21 | SELL | -220 | 571.470 | 579.280 | 578.499 | EUR -127,270 | 0.00 Loss of -127,270 on sale |
| 2024-10-21 | SELL | -220 | 571.470 | 579.280 | 578.499 | EUR -127,270 | 0.00 Loss of -127,270 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 | 1,455,136 | 3,972 | 3,946,299 | 36.9% |
| 2025-09-18 | 2,240,908 | 10,824 | 4,913,899 | 45.6% |
| 2025-09-17 | 1,050,673 | 1,297 | 3,544,468 | 29.6% |
| 2025-09-16 | 2,441,807 | 16,942 | 5,672,380 | 43.0% |
| 2025-09-15 | 2,787,288 | 6,966 | 5,342,080 | 52.2% |
| 2025-09-12 | 2,981,056 | 6,307 | 5,795,021 | 51.4% |
| 2025-09-11 | 3,444,378 | 1,997 | 8,177,977 | 42.1% |
| 2025-09-10 | 3,074,692 | 8,938 | 7,913,827 | 38.9% |
| 2025-09-09 | 9,047,564 | 15,385 | 21,308,284 | 42.5% |
| 2025-09-08 | 2,551,490 | 1,872 | 6,354,617 | 40.2% |
| 2025-09-05 | 1,982,245 | 4,249 | 4,995,002 | 39.7% |
| 2025-09-04 | 1,430,042 | 4,083 | 3,264,348 | 43.8% |
| 2025-09-03 | 1,658,412 | 213 | 4,429,671 | 37.4% |
| 2025-09-02 | 2,058,020 | 4,193 | 5,113,240 | 40.2% |
| 2025-08-29 | 1,745,870 | 7,966 | 4,781,311 | 36.5% |
| 2025-08-28 | 2,159,458 | 7,220 | 4,372,837 | 49.4% |
| 2025-08-27 | 1,750,151 | 10,998 | 4,239,497 | 41.3% |
| 2025-08-26 | 3,133,064 | 13,118 | 6,526,554 | 48.0% |
| 2025-08-25 | 1,763,919 | 3,866 | 4,430,024 | 39.8% |
| 2025-08-22 | 2,183,185 | 17,273 | 6,348,505 | 34.4% |
| 2025-08-21 | 2,699,700 | 2,114 | 6,235,941 | 43.3% |
| 2025-08-20 | 3,485,416 | 16,125 | 7,976,852 | 43.7% |
| 2025-08-19 | 4,816,248 | 39,207 | 10,955,284 | 44.0% |
| 2025-08-18 | 7,113,953 | 27,883 | 17,907,140 | 39.7% |
| 2025-08-15 | 15,151,441 | 34,996 | 31,606,993 | 47.9% |
| 2025-08-14 | 2,986,173 | 2,191 | 6,747,524 | 44.3% |
| 2025-08-13 | 2,577,145 | 30,067 | 7,822,028 | 32.9% |
| 2025-08-12 | 2,253,373 | 4,677 | 6,407,192 | 35.2% |
| 2025-08-11 | 2,308,369 | 8,179 | 5,217,522 | 44.2% |
| 2025-08-08 | 1,914,239 | 2,632 | 5,270,607 | 36.3% |
| 2025-08-07 | 1,647,561 | 23,128 | 5,745,897 | 28.7% |
| 2025-08-06 | 2,690,217 | 19,671 | 6,653,772 | 40.4% |
| 2025-08-05 | 5,407,501 | 8,628 | 12,479,810 | 43.3% |
| 2025-08-04 | 2,607,446 | 20,333 | 8,453,171 | 30.8% |
| 2025-08-01 | 6,820,248 | 59,496 | 19,175,577 | 35.6% |
| 2025-07-31 | 5,424,148 | 49,333 | 13,831,733 | 39.2% |
| 2025-07-30 | 3,980,452 | 33,995 | 10,327,245 | 38.5% |
| 2025-07-29 | 7,617,869 | 23,941 | 15,694,891 | 48.5% |
| 2025-07-28 | 2,290,663 | 9,863 | 7,459,739 | 30.7% |
| 2025-07-25 | 1,947,747 | 19,277 | 6,747,016 | 28.9% |
| 2025-07-24 | 2,869,322 | 13,958 | 9,568,113 | 30.0% |
| 2025-07-23 | 1,408,255 | 6,616 | 5,959,761 | 23.6% |
| 2025-07-22 | 1,700,236 | 9,163 | 6,836,054 | 24.9% |
| 2025-07-21 | 1,474,004 | 7,608 | 4,782,162 | 30.8% |
| 2025-07-18 | 1,909,088 | 19,578 | 6,692,166 | 28.5% |
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.