| 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 | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343E1029 |
| LEI | LMPL4N8ZOJRMF0KOF759 |
| Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,039 | USD 755,739![]() | USD 755,739 | 0 | USD 3,131 | USD 248.68 | USD 247.65 |
| 2025-11-10 (Monday) | 3,039 | USD 752,608![]() | USD 752,608 | 0 | USD 17,261 | USD 247.65 | USD 241.97 |
| 2025-11-07 (Friday) | 3,039 | USD 735,347![]() | USD 735,347 | 0 | USD 7,203 | USD 241.97 | USD 239.6 |
| 2025-11-06 (Thursday) | 3,039![]() | USD 728,144![]() | USD 728,144 | -184 | USD -58,365 | USD 239.6 | USD 244.03 |
| 2025-11-05 (Wednesday) | 3,223 | USD 786,509![]() | USD 786,509 | 0 | USD 12,409 | USD 244.03 | USD 240.18 |
| 2025-11-04 (Tuesday) | 3,223 | USD 774,100![]() | USD 774,100 | 0 | USD -14,117 | USD 240.18 | USD 244.56 |
| 2025-11-03 (Monday) | 3,223![]() | USD 788,217![]() | USD 788,217 | -92 | USD -6,720 | USD 244.56 | USD 239.8 |
| 2025-10-31 (Friday) | 3,315 | USD 794,937![]() | USD 794,937 | 0 | USD 13,923 | USD 239.8 | USD 235.6 |
| 2025-10-30 (Thursday) | 3,315 | USD 781,014![]() | USD 781,014 | 0 | USD 9,216 | USD 235.6 | USD 232.82 |
| 2025-10-29 (Wednesday) | 3,315![]() | USD 771,798![]() | USD 771,798 | -828 | USD -224,055 | USD 232.82 | USD 240.37 |
| 2025-10-28 (Tuesday) | 4,143 | USD 995,853![]() | USD 995,853 | 0 | USD -28,379 | USD 240.37 | USD 247.22 |
| 2025-10-27 (Monday) | 4,143 | USD 1,024,232![]() | USD 1,024,232 | 0 | USD 580 | USD 247.22 | USD 247.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -184 | 243.477 | 237.340 | 237.954 | USD -43,783 | 244.46 Profit of 1,198 on sale |
| 2025-11-03 | SELL | -92 | 245.150 | 236.470 | 237.338 | USD -21,835 | 244.48 Profit of 657 on sale |
| 2025-10-29 | SELL | -828 | 240.370 | 232.000 | 232.837 | USD -192,789 | 244.61 Profit of 9,744 on sale |
| 2025-10-21 | BUY | 184 | 269.470 | 265.555 | 265.947 | USD 48,934 | 244.43 |
| 2025-10-03 | BUY | 92 | 274.640 | 271.040 | 271.400 | USD 24,969 | 243.77 |
| 2025-10-02 | SELL | -92 | 276.080 | 272.285 | 272.665 | USD -25,085 | 243.61 Loss of -2,673 on sale |
| 2025-09-24 | SELL | -276 | 287.770 | 283.930 | 284.314 | USD -78,471 | 242.39 Loss of -11,571 on sale |
| 2025-08-29 | SELL | -184 | 273.380 | 271.085 | 271.314 | USD -49,922 | 241.32 Loss of -5,518 on sale |
| 2025-08-15 | SELL | -91 | 270.870 | 266.000 | 266.487 | USD -24,250 | 241.17 Loss of -2,304 on sale |
| 2025-07-17 | BUY | 46 | 283.290 | 279.300 | 279.699 | USD 12,866 | 237.41 |
| 2025-07-09 | SELL | -90 | 291.540 | 284.800 | 285.474 | USD -25,693 | 235.96 Loss of -4,456 on sale |
| 2025-07-07 | SELL | -36 | 289.000 | 285.990 | 286.291 | USD -10,306 | 235.31 Loss of -1,835 on sale |
| 2025-06-25 | SELL | -180 | 284.600 | 281.910 | 282.179 | USD -50,792 | 233.01 Loss of -8,850 on sale |
| 2025-06-17 | SELL | -180 | 285.500 | 279.520 | 280.118 | USD -50,421 | 230.98 Loss of -8,845 on sale |
| 2025-06-16 | SELL | -540 | 282.570 | 278.830 | 279.204 | USD -150,770 | 230.63 Loss of -26,227 on sale |
| 2025-05-20 | SELL | -360 | 283.000 | 278.400 | 278.860 | USD -100,390 | 223.57 Loss of -19,903 on sale |
| 2025-05-14 | SELL | -90 | 276.400* | 221.69 Profit of 19,952 on sale | |||
| 2025-05-13 | SELL | -90 | 275.950* | 221.25 Profit of 19,912 on sale | |||
| 2025-05-06 | SELL | -180 | 283.220* | 218.57 Profit of 39,342 on sale | |||
| 2025-05-01 | SELL | -90 | 283.630 | 278.080 | 278.635 | USD -25,077 | 216.86 Loss of -5,559 on sale |
| 2025-04-28 | SELL | -90 | 279.907 | 273.100 | 273.781 | USD -24,640 | 215.17 Loss of -5,275 on sale |
| 2025-04-25 | SELL | -270 | 276.710 | 250.310 | 252.950 | USD -68,296 | 214.64 Loss of -10,343 on sale |
| 2025-04-15 | BUY | 90 | 251.200 | 246.150 | 246.655 | USD 22,199 | 212.01 |
| 2025-04-14 | BUY | 90 | 249.100 | 243.690 | 244.231 | USD 21,981 | 211.66 |
| 2025-04-10 | BUY | 270 | 244.660 | 236.020 | 236.884 | USD 63,959 | 210.98 |
| 2025-04-09 | BUY | 90 | 245.475 | 229.340 | 230.953 | USD 20,786 | 210.63 |
| 2025-04-08 | BUY | 450 | 241.950 | 232.890 | 233.796 | USD 105,208 | 210.37 |
| 2025-04-07 | BUY | 270 | 240.470 | 230.000 | 231.047 | USD 62,383 | 210.12 |
| 2025-03-31 | BUY | 540 | 253.870* | 208.32 | |||
| 2025-03-07 | BUY | 90 | 240.470* | 201.08 | |||
| 2025-03-04 | BUY | 180 | 237.040* | 200.04 | |||
| 2025-02-18 | SELL | -267 | 232.040 | 228.800 | 229.124 | USD -61,176 | 194.49 Loss of -9,248 on sale |
| 2025-02-14 | SELL | -89 | 229.600 | 226.500 | 226.810 | USD -20,186 | 193.35 Loss of -2,978 on sale |
| 2025-02-07 | BUY | 89 | 224.000 | 216.540 | 217.286 | USD 19,338 | 190.47 |
| 2025-01-31 | SELL | -90 | 217.660 | 214.930 | 215.203 | USD -19,368 | 187.76 Loss of -2,470 on sale |
| 2025-01-02 | SELL | -88 | 210.220 | 204.500 | 205.072 | USD -18,046 | 184.08 Loss of -1,847 on sale |
| 2024-12-06 | BUY | 88 | 191.950 | 189.650 | 189.880 | USD 16,709 | 183.11 |
| 2024-12-03 | SELL | -88 | 192.480 | 187.820 | 188.286 | USD -16,569 | 182.73 Loss of -489 on sale |
| 2024-11-21 | BUY | 88 | 185.150 | 180.700 | 181.145 | USD 15,941 | 181.48 |
| 2024-11-19 | SELL | -88 | 179.500 | 176.620 | 176.908 | USD -15,568 | 181.60 Profit of 413 on sale |
| 2024-11-18 | SELL | -88 | 181.000 | 178.280 | 178.552 | USD -15,713 | 181.69 Profit of 276 on sale |
| 2024-11-07 | SELL | -176 | 187.470 | 185.775 | 185.944 | USD -32,726 | 181.22 Loss of -832 on sale |
| 2024-11-06 | SELL | -352 | 186.720 | 182.210 | 182.661 | USD -64,297 | 180.96 Loss of -598 on sale |
| 2024-11-01 | SELL | -264 | 177.850 | 175.620 | 175.843 | USD -46,423 | 182.00 Profit of 1,625 on sale |
| 2024-11-01 | SELL | -264 | 177.850 | 175.620 | 175.843 | USD -46,423 | 182.00 Profit of 1,625 on sale |
| 2024-10-31 | SELL | -88 | 179.170 | 176.400 | 176.677 | USD -15,548 | 182.74 Profit of 533 on sale |
| 2024-10-31 | SELL | -88 | 179.170 | 176.400 | 176.677 | USD -15,548 | 182.74 Profit of 533 on sale |
| 2024-10-23 | SELL | -616 | 187.220 | 185.480 | 185.654 | USD -114,363 | 187.03 Profit of 848 on sale |
| 2024-10-22 | SELL | -88 | 187.250 | 185.160 | 185.369 | USD -16,312 | 187.17 Profit of 158 on sale |
| 2024-10-22 | SELL | -88 | 187.250 | 185.160 | 185.369 | USD -16,312 | 187.17 Profit of 158 on sale |
| 2024-10-21 | SELL | -176 | 187.480 | 185.460 | 185.662 | USD -32,677 | 0.00 Loss of -32,677 on sale |
| 2024-10-21 | SELL | -176 | 187.480 | 185.460 | 185.662 | USD -32,677 | 0.00 Loss of -32,677 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 | 112,888 | 819 | 166,473 | 67.8% |
| 2025-09-18 | 83,898 | 0 | 180,599 | 46.5% |
| 2025-09-17 | 82,440 | 0 | 188,068 | 43.8% |
| 2025-09-16 | 77,930 | 18 | 138,565 | 56.2% |
| 2025-09-15 | 84,874 | 0 | 153,776 | 55.2% |
| 2025-09-12 | 69,816 | 1 | 159,470 | 43.8% |
| 2025-09-11 | 162,930 | 0 | 285,736 | 57.0% |
| 2025-09-10 | 129,263 | 758 | 217,979 | 59.3% |
| 2025-09-09 | 164,860 | 0 | 251,591 | 65.5% |
| 2025-09-08 | 176,223 | 0 | 288,213 | 61.1% |
| 2025-09-05 | 174,214 | 0 | 294,388 | 59.2% |
| 2025-09-04 | 81,083 | 0 | 164,630 | 49.3% |
| 2025-09-03 | 64,440 | 24 | 153,415 | 42.0% |
| 2025-09-02 | 78,750 | 61 | 166,830 | 47.2% |
| 2025-08-29 | 138,358 | 50 | 289,666 | 47.8% |
| 2025-08-28 | 87,774 | 0 | 258,053 | 34.0% |
| 2025-08-27 | 122,384 | 8 | 276,348 | 44.3% |
| 2025-08-26 | 107,469 | 9 | 248,668 | 43.2% |
| 2025-08-25 | 79,576 | 0 | 244,662 | 32.5% |
| 2025-08-22 | 50,556 | 0 | 203,857 | 24.8% |
| 2025-08-21 | 66,736 | 307 | 183,592 | 36.4% |
| 2025-08-20 | 91,261 | 7 | 221,831 | 41.1% |
| 2025-08-19 | 107,712 | 40 | 215,643 | 49.9% |
| 2025-08-18 | 73,404 | 0 | 199,537 | 36.8% |
| 2025-08-15 | 108,964 | 124 | 266,935 | 40.8% |
| 2025-08-14 | 81,390 | 0 | 228,923 | 35.6% |
| 2025-08-13 | 126,079 | 8 | 288,962 | 43.6% |
| 2025-08-12 | 196,266 | 101 | 452,522 | 43.4% |
| 2025-08-11 | 138,472 | 0 | 431,616 | 32.1% |
| 2025-08-08 | 96,150 | 7 | 232,193 | 41.4% |
| 2025-08-07 | 158,963 | 8 | 266,918 | 59.6% |
| 2025-08-06 | 147,357 | 751 | 310,560 | 47.4% |
| 2025-08-05 | 167,146 | 37 | 373,394 | 44.8% |
| 2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
| 2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
| 2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
| 2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
| 2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
| 2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
| 2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
| 2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
| 2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
| 2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
| 2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
| 2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
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.