| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 774 | USD 166,619![]() | USD 166,619 | 0 | USD 1,803 | USD 215.27 | USD 212.941 |
| 2025-11-10 (Monday) | 774 | USD 164,816![]() | USD 164,816 | 0 | USD -1,331 | USD 212.941 | USD 214.66 |
| 2025-11-07 (Friday) | 774 | USD 166,147![]() | USD 166,147 | 0 | USD 1,386 | USD 214.66 | USD 212.87 |
| 2025-11-06 (Thursday) | 774![]() | USD 164,761![]() | USD 164,761 | -46 | USD -10,760 | USD 212.87 | USD 214.05 |
| 2025-11-05 (Wednesday) | 820 | USD 175,521![]() | USD 175,521 | 0 | USD -4,879 | USD 214.05 | USD 220 |
| 2025-11-04 (Tuesday) | 820 | USD 180,400![]() | USD 180,400 | 0 | USD 3,772 | USD 220 | USD 215.4 |
| 2025-11-03 (Monday) | 820![]() | USD 176,628![]() | USD 176,628 | -23 | USD -7,787 | USD 215.4 | USD 218.76 |
| 2025-10-31 (Friday) | 843 | USD 184,415![]() | USD 184,415 | 0 | USD 978 | USD 218.76 | USD 217.6 |
| 2025-10-30 (Thursday) | 843 | USD 183,437![]() | USD 183,437 | 0 | USD 8,093 | USD 217.6 | USD 208 |
| 2025-10-29 (Wednesday) | 843![]() | USD 175,344![]() | USD 175,344 | -216 | USD -70,482 | USD 208 | USD 232.13 |
| 2025-10-28 (Tuesday) | 1,059 | USD 245,826![]() | USD 245,826 | 0 | USD -1,641 | USD 232.13 | USD 233.68 |
| 2025-10-27 (Monday) | 1,059 | USD 247,467![]() | USD 247,467 | 0 | USD -1,334 | USD 233.68 | USD 234.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -46 | 212.870* | 284.70 Profit of 13,096 on sale | |||
| 2025-11-03 | SELL | -23 | 217.830 | 210.940 | 211.629 | USD -4,867 | 285.67 Profit of 1,703 on sale |
| 2025-10-29 | SELL | -216 | 208.000 | 212.000 | 211.600 | USD -45,706 | 286.68 Profit of 16,218 on sale |
| 2025-10-21 | BUY | 48 | 237.030 | 238.220 | 238.101 | USD 11,429 | 288.21 |
| 2025-10-03 | BUY | 24 | 249.040 | 250.200 | 250.084 | USD 6,002 | 289.72 |
| 2025-10-02 | SELL | -24 | 247.430 | 251.960 | 251.507 | USD -6,036 | 289.93 Profit of 922 on sale |
| 2025-09-24 | SELL | -69 | 242.950 | 245.840 | 245.551 | USD -16,943 | 291.28 Profit of 3,155 on sale |
| 2025-08-29 | SELL | -48 | 268.120 | 268.440 | 268.408 | USD -12,884 | 292.08 Profit of 1,136 on sale |
| 2025-08-15 | SELL | -24 | 267.860 | 269.420 | 269.264 | USD -6,462 | 292.21 Profit of 551 on sale |
| 2025-07-09 | SELL | -24 | 303.720 | 304.310 | 304.251 | USD -7,302 | 292.94 Loss of -271 on sale |
| 2025-07-07 | SELL | -24 | 308.170 | 308.190 | 308.188 | USD -7,397 | 292.79 Loss of -370 on sale |
| 2025-06-25 | SELL | -48 | 304.170 | 309.470 | 308.940 | USD -14,829 | 292.21 Loss of -803 on sale |
| 2025-06-17 | SELL | -48 | 307.230 | 309.280 | 309.075 | USD -14,836 | 291.59 Loss of -839 on sale |
| 2025-06-16 | SELL | -144 | 309.470 | 311.730 | 311.504 | USD -44,857 | 291.47 Loss of -2,885 on sale |
| 2025-05-20 | SELL | -96 | 313.100 | 314.020 | 313.928 | USD -30,137 | 287.98 Loss of -2,491 on sale |
| 2025-05-14 | SELL | -24 | 301.270 | 302.250 | 302.152 | USD -7,252 | 287.33 Loss of -356 on sale |
| 2025-05-13 | SELL | -24 | 301.570 | 304.530 | 304.234 | USD -7,302 | 287.21 Loss of -409 on sale |
| 2025-05-06 | SELL | -48 | 296.190 | 297.540 | 297.405 | USD -14,275 | 286.44 Loss of -526 on sale |
| 2025-05-01 | SELL | -24 | 294.510 | 296.340 | 296.157 | USD -7,108 | 286.23 Loss of -238 on sale |
| 2025-04-28 | SELL | -24 | 288.410 | 289.170 | 289.094 | USD -6,938 | 286.07 Loss of -73 on sale |
| 2025-04-25 | SELL | -72 | 286.050 | 287.830 | 287.652 | USD -20,711 | 286.07 Loss of -114 on sale |
| 2025-04-15 | BUY | 24 | 295.050 | 297.610 | 297.354 | USD 7,136 | 285.68 |
| 2025-04-14 | BUY | 24 | 295.100 | 296.500 | 296.360 | USD 7,113 | 285.58 |
| 2025-04-10 | BUY | 72 | 285.780 | 289.690 | 289.299 | USD 20,830 | 285.52 |
| 2025-04-09 | BUY | 24 | 289.340 | 290.300 | 290.204 | USD 6,965 | 285.48 |
| 2025-04-08 | BUY | 120 | 277.030 | 281.820 | 281.341 | USD 33,761 | 285.57 |
| 2025-04-07 | BUY | 72 | 278.090 | 287.560 | 286.613 | USD 20,636 | 285.64 |
| 2025-03-31 | BUY | 144 | 297.620 | 299.960 | 299.726 | USD 43,161 | 285.23 |
| 2025-03-07 | BUY | 24 | 300.480 | 301.160 | 301.092 | USD 7,226 | 284.06 |
| 2025-03-04 | BUY | 48 | 299.540 | 306.100 | 305.444 | USD 14,661 | 283.68 |
| 2025-02-18 | SELL | -69 | 293.300 | 295.580 | 295.352 | USD -20,379 | 281.93 Loss of -926 on sale |
| 2025-02-14 | SELL | -23 | 293.480 | 296.940 | 296.594 | USD -6,822 | 281.57 Loss of -346 on sale |
| 2025-02-07 | BUY | 23 | 293.730 | 296.230 | 295.980 | USD 6,808 | 280.49 |
| 2025-01-31 | SELL | -24 | 287.440 | 289.860 | 289.618 | USD -6,951 | 279.51 Loss of -243 on sale |
| 2025-01-02 | SELL | -24 | 273.390 | 277.830 | 277.386 | USD -6,657 | 279.26 Profit of 45 on sale |
| 2024-12-06 | BUY | 24 | 287.060 | 290.920 | 290.534 | USD 6,973 | 278.77 |
| 2024-12-03 | SELL | -24 | 289.050 | 292.380 | 292.047 | USD -7,009 | 277.94 Loss of -339 on sale |
| 2024-11-21 | BUY | 24 | 287.560 | 287.780 | 287.758 | USD 6,906 | 273.62 |
| 2024-11-19 | SELL | -24 | 281.640 | 283.510 | 283.323 | USD -6,800 | 272.98 Loss of -248 on sale |
| 2024-11-18 | SELL | -24 | 280.360 | 282.480 | 282.268 | USD -6,774 | 272.71 Loss of -229 on sale |
| 2024-11-07 | SELL | -48 | 280.340 | 281.300 | 281.204 | USD -13,498 | 270.74 Loss of -502 on sale |
| 2024-11-06 | SELL | -96 | 279.130 | 283.560 | 283.117 | USD -27,179 | 270.37 Loss of -1,223 on sale |
| 2024-11-01 | SELL | -72 | 275.480 | 276.090 | 276.029 | USD -19,874 | 267.87 Loss of -587 on sale |
| 2024-11-01 | SELL | -72 | 275.480 | 276.090 | 276.029 | USD -19,874 | 267.87 Loss of -587 on sale |
| 2024-10-31 | SELL | -24 | 274.720 | 278.530 | 278.149 | USD -6,676 | 266.96 Loss of -269 on sale |
| 2024-10-31 | SELL | -24 | 274.720 | 278.530 | 278.149 | USD -6,676 | 266.96 Loss of -269 on sale |
| 2024-10-23 | SELL | -168 | 266.590 | 267.570 | 267.472 | USD -44,935 | 267.84 Profit of 62 on sale |
| 2024-10-23 | SELL | -168 | 266.590 | 267.570 | 267.472 | USD -44,935 | 267.84 Profit of 62 on sale |
| 2024-10-22 | SELL | -24 | 267.590 | 268.260 | 268.193 | USD -6,437 | 268.09 Loss of -2 on sale |
| 2024-10-22 | SELL | -24 | 267.590 | 268.260 | 268.193 | USD -6,437 | 268.09 Loss of -2 on sale |
| 2024-10-21 | SELL | -48 | 268.090 | 269.860 | 269.683 | USD -12,945 | 0.00 Loss of -12,945 on sale |
| 2024-10-21 | SELL | -48 | 268.090 | 269.860 | 269.683 | USD -12,945 | 0.00 Loss of -12,945 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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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.