| 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 | Veralto Corporation |
| Ticker | VLTO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92338C1036 |
| Date | Number of VLTO Shares Held | Base Market Value of VLTO Shares | Local Market Value of VLTO Shares | Change in VLTO Shares Held | Change in VLTO Base Value | Current Price per VLTO Share Held | Previous Price per VLTO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,653 | USD 1,238,602![]() | USD 1,238,602 | 0 | USD -4,682 | USD 97.89 | USD 98.26 |
| 2025-11-10 (Monday) | 12,653 | USD 1,243,284![]() | USD 1,243,284 | 0 | USD -4,428 | USD 98.26 | USD 98.61 |
| 2025-11-07 (Friday) | 12,653 | USD 1,247,712![]() | USD 1,247,712 | 0 | USD 1,138 | USD 98.61 | USD 98.52 |
| 2025-11-06 (Thursday) | 12,653![]() | USD 1,246,574![]() | USD 1,246,574 | -766 | USD -94,252 | USD 98.52 | USD 99.92 |
| 2025-11-05 (Wednesday) | 13,419 | USD 1,340,826![]() | USD 1,340,826 | 0 | USD 3,891 | USD 99.92 | USD 99.63 |
| 2025-11-04 (Tuesday) | 13,419 | USD 1,336,935![]() | USD 1,336,935 | 0 | USD 9,259 | USD 99.63 | USD 98.94 |
| 2025-11-03 (Monday) | 13,419![]() | USD 1,327,676![]() | USD 1,327,676 | -383 | USD -34,305 | USD 98.94 | USD 98.68 |
| 2025-10-31 (Friday) | 13,802 | USD 1,361,981![]() | USD 1,361,981 | 0 | USD -23,464 | USD 98.68 | USD 100.38 |
| 2025-10-30 (Thursday) | 13,802 | USD 1,385,445![]() | USD 1,385,445 | 0 | USD 12,146 | USD 100.38 | USD 99.5 |
| 2025-10-29 (Wednesday) | 13,802![]() | USD 1,373,299![]() | USD 1,373,299 | -3,447 | USD -395,241 | USD 99.5 | USD 102.53 |
| 2025-10-28 (Tuesday) | 17,249 | USD 1,768,540![]() | USD 1,768,540 | 0 | USD -27,426 | USD 102.53 | USD 104.12 |
| 2025-10-27 (Monday) | 17,249 | USD 1,795,966![]() | USD 1,795,966 | 0 | USD -9,142 | USD 104.12 | USD 104.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -766 | 98.520* | 101.07 Profit of 77,418 on sale | |||
| 2025-11-03 | SELL | -383 | 99.250 | 97.160 | 97.369 | USD -37,292 | 101.09 Profit of 1,425 on sale |
| 2025-10-29 | SELL | -3,447 | 99.500 | 102.495 | 102.196 | USD -352,268 | 101.11 Loss of -3,731 on sale |
| 2025-10-21 | BUY | 766 | 103.790 | 105.630 | 105.446 | USD 80,772 | 101.03 |
| 2025-10-03 | BUY | 383 | 107.140 | 107.900 | 107.824 | USD 41,297 | 100.96 |
| 2025-10-02 | SELL | -383 | 106.460 | 106.910 | 106.865 | USD -40,929 | 100.93 Loss of -2,273 on sale |
| 2025-09-24 | SELL | -1,149 | 105.630 | 105.690 | 105.684 | USD -121,431 | 100.79 Loss of -5,624 on sale |
| 2025-08-29 | SELL | -766 | 106.190 | 106.800 | 106.739 | USD -81,762 | 100.66 Loss of -4,654 on sale |
| 2025-08-15 | SELL | -381 | 107.270 | 107.870 | 107.810 | USD -41,076 | 100.63 Loss of -2,737 on sale |
| 2025-07-17 | BUY | 242 | 102.980 | 103.100 | 103.088 | USD 24,947 | 100.17 |
| 2025-07-09 | SELL | -377 | 102.370 | 102.550 | 102.532 | USD -38,655 | 100.12 Loss of -909 on sale |
| 2025-07-07 | SELL | -377 | 102.720 | 104.050 | 103.917 | USD -39,177 | 100.09 Loss of -1,442 on sale |
| 2025-06-25 | SELL | -754 | 100.170 | 100.610 | 100.566 | USD -75,827 | 100.01 Loss of -422 on sale |
| 2025-06-17 | SELL | -754 | 97.440 | 98.220 | 98.142 | USD -73,999 | 100.10 Profit of 1,473 on sale |
| 2025-06-16 | SELL | -2,262 | 97.780 | 98.200 | 98.158 | USD -222,033 | 100.11 Profit of 4,418 on sale |
| 2025-05-30 | SELL | -1,864 | 101.030 | 101.720 | 101.651 | USD -189,477 | 100.16 Loss of -2,777 on sale |
| 2025-05-20 | SELL | -1,616 | 102.020 | 102.660 | 102.596 | USD -165,795 | 100.11 Loss of -4,019 on sale |
| 2025-05-14 | SELL | -404 | 99.460 | 100.350 | 100.261 | USD -40,505 | 100.08 Loss of -74 on sale |
| 2025-05-13 | SELL | -404 | 100.250 | 100.960 | 100.889 | USD -40,759 | 100.08 Loss of -328 on sale |
| 2025-05-06 | SELL | -808 | 95.360 | 96.450 | 96.341 | USD -77,844 | 100.20 Profit of 3,117 on sale |
| 2025-05-01 | SELL | -404 | 94.210 | 96.890 | 96.622 | USD -39,035 | 100.33 Profit of 1,499 on sale |
| 2025-04-28 | SELL | -404 | 92.070 | 93.000 | 92.907 | USD -37,534 | 100.51 Profit of 3,072 on sale |
| 2025-04-25 | SELL | -1,212 | 92.310 | 92.450 | 92.436 | USD -112,032 | 100.59 Profit of 9,877 on sale |
| 2025-04-15 | BUY | 404 | 90.060 | 91.120 | 91.014 | USD 36,770 | 101.44 |
| 2025-04-14 | BUY | 404 | 90.680 | 91.300 | 91.238 | USD 36,860 | 101.55 |
| 2025-04-10 | BUY | 1,212 | 88.700 | 90.535 | 90.352 | USD 109,506 | 101.80 |
| 2025-04-09 | BUY | 404 | 91.130 | 91.800 | 91.733 | USD 37,060 | 101.91 |
| 2025-04-08 | BUY | 2,020 | 85.320 | 90.000 | 89.532 | USD 180,855 | 102.08 |
| 2025-04-07 | BUY | 1,212 | 87.110 | 89.970 | 89.684 | USD 108,697 | 102.24 |
| 2025-03-31 | BUY | 2,424 | 97.450 | 98.080 | 98.017 | USD 237,593 | 102.52 |
| 2025-03-07 | BUY | 404 | 100.120 | 100.270 | 100.255 | USD 40,503 | 103.50 |
| 2025-03-04 | BUY | 808 | 98.880 | 100.760 | 100.572 | USD 81,262 | 103.63 |
| 2025-02-28 | BUY | 136 | 99.760 | 100.480 | 100.408 | USD 13,655 | 103.73 |
| 2025-02-18 | SELL | -1,203 | 97.900 | 98.380 | 98.332 | USD -118,293 | 104.34 Profit of 7,227 on sale |
| 2025-02-14 | SELL | -401 | 97.990 | 99.990 | 99.790 | USD -40,016 | 104.54 Profit of 1,907 on sale |
| 2025-02-07 | BUY | 401 | 98.810 | 99.230 | 99.188 | USD 39,774 | 104.97 |
| 2025-01-31 | SELL | -401 | 103.390 | 104.700 | 104.569 | USD -41,932 | 105.46 Profit of 356 on sale |
| 2025-01-02 | SELL | -401 | 100.590 | 102.550 | 102.354 | USD -41,044 | 105.88 Profit of 1,415 on sale |
| 2024-12-06 | BUY | 401 | 106.530 | 106.680 | 106.665 | USD 42,773 | 105.83 |
| 2024-12-03 | SELL | -401 | 107.280 | 107.730 | 107.685 | USD -43,182 | 105.77 Loss of -769 on sale |
| 2024-11-25 | SELL | -480 | 108.480 | 108.560 | 108.552 | USD -52,105 | 105.31 Loss of -1,558 on sale |
| 2024-11-21 | BUY | 408 | 106.010 | 106.420 | 106.379 | USD 43,403 | 105.25 |
| 2024-11-19 | SELL | -407 | 103.980 | 104.280 | 104.250 | USD -42,430 | 105.30 Profit of 426 on sale |
| 2024-11-18 | SELL | -407 | 102.840 | 103.200 | 103.164 | USD -41,988 | 105.39 Profit of 905 on sale |
| 2024-11-07 | SELL | -816 | 104.300 | 104.605 | 104.575 | USD -85,333 | 105.49 Profit of 750 on sale |
| 2024-11-06 | SELL | -1,632 | 102.990 | 105.780 | 105.501 | USD -172,178 | 105.60 Profit of 167 on sale |
| 2024-11-01 | SELL | -1,224 | 101.590 | 103.190 | 103.030 | USD -126,109 | 106.68 Profit of 4,471 on sale |
| 2024-11-01 | SELL | -1,224 | 101.590 | 103.190 | 103.030 | USD -126,109 | 106.68 Profit of 4,471 on sale |
| 2024-10-31 | SELL | -408 | 102.190 | 103.640 | 103.495 | USD -42,226 | 107.28 Profit of 1,545 on sale |
| 2024-10-31 | SELL | -408 | 102.190 | 103.640 | 103.495 | USD -42,226 | 107.28 Profit of 1,545 on sale |
| 2024-10-23 | SELL | -2,856 | 110.930 | 113.070 | 112.856 | USD -322,317 | 112.43 Loss of -1,217 on sale |
| 2024-10-23 | SELL | -2,856 | 110.930 | 113.070 | 112.856 | USD -322,317 | 112.43 Loss of -1,217 on sale |
| 2024-10-22 | SELL | -408 | 111.790 | 112.520 | 112.447 | USD -45,878 | 113.07 Profit of 254 on sale |
| 2024-10-22 | SELL | -408 | 111.790 | 112.520 | 112.447 | USD -45,878 | 113.07 Profit of 254 on sale |
| 2024-10-21 | SELL | -816 | 113.070 | 113.690 | 113.628 | USD -92,720 | 0.00 Loss of -92,720 on sale |
| 2024-10-21 | SELL | -816 | 113.070 | 113.690 | 113.628 | USD -92,720 | 0.00 Loss of -92,720 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 | 157,949 | 0 | 309,806 | 51.0% |
| 2025-09-18 | 144,006 | 0 | 361,045 | 39.9% |
| 2025-09-17 | 181,804 | 476 | 658,976 | 27.6% |
| 2025-09-16 | 180,893 | 832 | 508,256 | 35.6% |
| 2025-09-15 | 258,692 | 440 | 523,501 | 49.4% |
| 2025-09-12 | 318,698 | 300 | 515,979 | 61.8% |
| 2025-09-11 | 214,819 | 0 | 446,796 | 48.1% |
| 2025-09-10 | 99,741 | 185 | 393,258 | 25.4% |
| 2025-09-09 | 167,032 | 0 | 336,511 | 49.6% |
| 2025-09-08 | 132,020 | 167 | 317,862 | 41.5% |
| 2025-09-05 | 146,053 | 295 | 293,897 | 49.7% |
| 2025-09-04 | 110,163 | 0 | 279,574 | 39.4% |
| 2025-09-03 | 119,456 | 0 | 354,209 | 33.7% |
| 2025-09-02 | 91,207 | 0 | 288,357 | 31.6% |
| 2025-08-29 | 52,226 | 0 | 193,413 | 27.0% |
| 2025-08-28 | 63,743 | 0 | 148,689 | 42.9% |
| 2025-08-27 | 62,722 | 1 | 192,770 | 32.5% |
| 2025-08-26 | 103,113 | 332 | 258,766 | 39.8% |
| 2025-08-25 | 98,118 | 458 | 197,714 | 49.6% |
| 2025-08-22 | 209,563 | 138 | 376,066 | 55.7% |
| 2025-08-21 | 103,542 | 0 | 210,587 | 49.2% |
| 2025-08-20 | 163,318 | 0 | 388,776 | 42.0% |
| 2025-08-19 | 124,900 | 0 | 432,449 | 28.9% |
| 2025-08-18 | 137,116 | 0 | 284,081 | 48.3% |
| 2025-08-15 | 97,125 | 0 | 396,576 | 24.5% |
| 2025-08-14 | 103,525 | 526 | 379,089 | 27.3% |
| 2025-08-13 | 160,810 | 0 | 423,823 | 37.9% |
| 2025-08-12 | 190,758 | 86 | 380,294 | 50.2% |
| 2025-08-11 | 141,662 | 326 | 510,883 | 27.7% |
| 2025-08-08 | 70,557 | 0 | 177,199 | 39.8% |
| 2025-08-07 | 123,741 | 109 | 273,232 | 45.3% |
| 2025-08-06 | 169,741 | 0 | 307,921 | 55.1% |
| 2025-08-05 | 149,082 | 0 | 318,874 | 46.8% |
| 2025-08-04 | 178,824 | 109 | 382,042 | 46.8% |
| 2025-08-01 | 208,216 | 0 | 431,775 | 48.2% |
| 2025-07-31 | 313,203 | 489 | 772,871 | 40.5% |
| 2025-07-30 | 334,653 | 0 | 673,593 | 49.7% |
| 2025-07-29 | 436,406 | 72 | 845,984 | 51.6% |
| 2025-07-28 | 380,100 | 301 | 766,146 | 49.6% |
| 2025-07-25 | 133,137 | 17,093 | 345,558 | 38.5% |
| 2025-07-24 | 119,971 | 33 | 477,790 | 25.1% |
| 2025-07-23 | 117,103 | 35 | 415,031 | 28.2% |
| 2025-07-22 | 98,672 | 0 | 292,633 | 33.7% |
| 2025-07-21 | 225,662 | 0 | 683,798 | 33.0% |
| 2025-07-18 | 218,462 | 1 | 390,914 | 55.9% |
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.