| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,358 | USD 1,815,933![]() | USD 1,815,933 | 0 | USD 21,807 | USD 338.92 | USD 334.85 |
| 2025-11-10 (Monday) | 5,358 | USD 1,794,126![]() | USD 1,794,126 | 0 | USD -6,269 | USD 334.85 | USD 336.02 |
| 2025-11-07 (Friday) | 5,358 | USD 1,800,395![]() | USD 1,800,395 | 0 | USD -5,037 | USD 336.02 | USD 336.96 |
| 2025-11-06 (Thursday) | 5,358![]() | USD 1,805,432![]() | USD 1,805,432 | -324 | USD -126,675 | USD 336.96 | USD 340.04 |
| 2025-11-05 (Wednesday) | 5,682 | USD 1,932,107![]() | USD 1,932,107 | 0 | USD -1,478 | USD 340.04 | USD 340.3 |
| 2025-11-04 (Tuesday) | 5,682 | USD 1,933,585![]() | USD 1,933,585 | 0 | USD 19,319 | USD 340.3 | USD 336.9 |
| 2025-11-03 (Monday) | 5,682![]() | USD 1,914,266![]() | USD 1,914,266 | -162 | USD -77,019 | USD 336.9 | USD 340.74 |
| 2025-10-31 (Friday) | 5,844 | USD 1,991,285![]() | USD 1,991,285 | 0 | USD -25,070 | USD 340.74 | USD 345.03 |
| 2025-10-30 (Thursday) | 5,844 | USD 2,016,355![]() | USD 2,016,355 | 0 | USD 21,915 | USD 345.03 | USD 341.28 |
| 2025-10-29 (Wednesday) | 5,844![]() | USD 1,994,440![]() | USD 1,994,440 | -1,458 | USD -538,624 | USD 341.28 | USD 346.9 |
| 2025-10-28 (Tuesday) | 7,302 | USD 2,533,064![]() | USD 2,533,064 | 0 | USD -6,718 | USD 346.9 | USD 347.82 |
| 2025-10-27 (Monday) | 7,302 | USD 2,539,782![]() | USD 2,539,782 | 0 | USD 3,213 | USD 347.82 | USD 347.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -324 | 336.960* | 336.68 Profit of 109,084 on sale | |||
| 2025-11-03 | SELL | -162 | 341.210 | 334.820 | 335.459 | USD -54,344 | 336.65 Profit of 192 on sale |
| 2025-10-29 | SELL | -1,458 | 341.280 | 350.980 | 350.010 | USD -510,315 | 336.56 Loss of -19,603 on sale |
| 2025-10-21 | BUY | 324 | 347.210 | 349.650 | 349.406 | USD 113,208 | 336.26 |
| 2025-10-03 | BUY | 162 | 349.840 | 353.160 | 352.828 | USD 57,158 | 336.02 |
| 2025-10-02 | SELL | -162 | 345.950 | 347.180 | 347.057 | USD -56,223 | 335.97 Loss of -1,796 on sale |
| 2025-09-24 | SELL | -486 | 338.680 | 339.900 | 339.778 | USD -165,132 | 335.84 Loss of -1,914 on sale |
| 2025-08-29 | SELL | -324 | 351.780 | 352.630 | 352.545 | USD -114,225 | 335.58 Loss of -5,498 on sale |
| 2025-08-15 | SELL | -162 | 344.470 | 348.360 | 347.971 | USD -56,371 | 335.53 Loss of -2,016 on sale |
| 2025-07-17 | BUY | 96 | 349.810 | 351.370 | 351.214 | USD 33,717 | 334.35 |
| 2025-07-09 | SELL | -160 | 357.760 | 357.760 | 357.760 | USD -57,242 | 333.81 Loss of -3,831 on sale |
| 2025-07-07 | SELL | -106 | 356.640 | 359.660 | 359.358 | USD -38,092 | 333.54 Loss of -2,736 on sale |
| 2025-06-25 | SELL | -318 | 345.260 | 351.290 | 350.687 | USD -111,518 | 332.68 Loss of -5,727 on sale |
| 2025-06-17 | SELL | -318 | 357.840 | 359.600 | 359.424 | USD -114,297 | 332.16 Loss of -8,670 on sale |
| 2025-06-16 | SELL | -954 | 355.480 | 360.220 | 359.746 | USD -343,198 | 332.00 Loss of -26,471 on sale |
| 2025-05-20 | SELL | -636 | 366.840 | 368.250 | 368.109 | USD -234,117 | 327.28 Loss of -25,970 on sale |
| 2025-05-14 | SELL | -159 | 356.460 | 358.410 | 358.215 | USD -56,956 | 326.12 Loss of -5,104 on sale |
| 2025-05-13 | SELL | -159 | 356.140 | 358.870 | 358.597 | USD -57,017 | 325.87 Loss of -5,204 on sale |
| 2025-05-06 | SELL | -318 | 347.700 | 349.650 | 349.455 | USD -111,127 | 324.78 Loss of -7,848 on sale |
| 2025-05-01 | SELL | -159 | 342.450 | 345.720 | 345.393 | USD -54,917 | 324.21 Loss of -3,368 on sale |
| 2025-04-28 | SELL | -159 | 337.510 | 339.340 | 339.157 | USD -53,926 | 323.74 Loss of -2,451 on sale |
| 2025-04-25 | SELL | -477 | 335.170 | 336.370 | 336.250 | USD -160,391 | 323.64 Loss of -6,015 on sale |
| 2025-04-15 | BUY | 159 | 335.810 | 339.390 | 339.032 | USD 53,906 | 323.06 |
| 2025-04-14 | BUY | 159 | 335.180 | 339.610 | 339.167 | USD 53,928 | 322.94 |
| 2025-04-10 | BUY | 477 | 324.610 | 330.160 | 329.605 | USD 157,222 | 322.82 |
| 2025-04-09 | BUY | 159 | 332.430 | 334.030 | 333.870 | USD 53,085 | 322.72 |
| 2025-04-08 | BUY | 795 | 308.270 | 326.280 | 324.479 | USD 257,961 | 322.87 |
| 2025-04-07 | BUY | 477 | 312.320 | 322.180 | 321.194 | USD 153,210 | 322.98 |
| 2025-03-31 | BUY | 954 | 350.460 | 351.860 | 351.720 | USD 335,541 | 322.28 |
| 2025-03-07 | BUY | 159 | 345.320 | 346.390 | 346.283 | USD 55,059 | 318.79 |
| 2025-03-04 | BUY | 318 | 352.230 | 360.270 | 359.466 | USD 114,310 | 317.88 |
| 2025-02-28 | BUY | 36 | 362.710 | 364.000 | 363.871 | USD 13,099 | 316.65 |
| 2025-02-18 | SELL | -474 | 356.730 | 356.740 | 356.739 | USD -169,094 | 312.18 Loss of -21,122 on sale |
| 2025-02-14 | SELL | -158 | 353.810 | 355.430 | 355.268 | USD -56,132 | 310.84 Loss of -7,020 on sale |
| 2025-02-07 | BUY | 158 | 348.020 | 350.750 | 350.477 | USD 55,375 | 307.28 |
| 2025-01-31 | SELL | -158 | 341.800 | 351.250 | 350.305 | USD -55,348 | 303.56 Loss of -7,386 on sale |
| 2025-01-02 | SELL | -158 | 314.400 | 319.680 | 319.152 | USD -50,426 | 299.21 Loss of -3,152 on sale |
| 2024-12-06 | BUY | 158 | 311.010 | 312.560 | 312.405 | USD 49,360 | 298.39 |
| 2024-12-03 | SELL | -158 | 313.010 | 317.320 | 316.889 | USD -50,068 | 297.45 Loss of -3,071 on sale |
| 2024-11-21 | BUY | 158 | 309.900 | 310.920 | 310.818 | USD 49,109 | 292.76 |
| 2024-11-19 | SELL | -158 | 311.850 | 312.230 | 312.192 | USD -49,326 | 291.55 Loss of -3,261 on sale |
| 2024-11-18 | SELL | -158 | 312.160 | 312.410 | 312.385 | USD -49,357 | 290.79 Loss of -3,412 on sale |
| 2024-11-07 | SELL | -316 | 305.800 | 307.630 | 307.447 | USD -97,153 | 287.83 Loss of -6,200 on sale |
| 2024-11-06 | SELL | -632 | 307.400 | 309.000 | 308.840 | USD -195,187 | 286.94 Loss of -13,844 on sale |
| 2024-11-01 | SELL | -474 | 290.740 | 292.670 | 292.477 | USD -138,634 | 285.05 Loss of -3,520 on sale |
| 2024-11-01 | SELL | -474 | 290.740 | 292.670 | 292.477 | USD -138,634 | 285.05 Loss of -3,520 on sale |
| 2024-10-31 | SELL | -158 | 289.850 | 296.340 | 295.691 | USD -46,719 | 284.37 Loss of -1,789 on sale |
| 2024-10-31 | SELL | -158 | 289.850 | 296.340 | 295.691 | USD -46,719 | 284.37 Loss of -1,789 on sale |
| 2024-10-23 | SELL | -1,106 | 283.760 | 286.060 | 285.830 | USD -316,128 | 285.82 Loss of -11 on sale |
| 2024-10-23 | SELL | -1,106 | 283.760 | 286.060 | 285.830 | USD -316,128 | 285.82 Loss of -11 on sale |
| 2024-10-22 | SELL | -158 | 284.790 | 286.530 | 286.356 | USD -45,244 | 286.85 Profit of 78 on sale |
| 2024-10-22 | SELL | -158 | 284.790 | 286.530 | 286.356 | USD -45,244 | 286.85 Profit of 78 on sale |
| 2024-10-21 | SELL | -316 | 286.850 | 290.440 | 290.081 | USD -91,666 | 0.00 Loss of -91,666 on sale |
| 2024-10-21 | SELL | -316 | 286.850 | 290.440 | 290.081 | USD -91,666 | 0.00 Loss of -91,666 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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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.