| 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 | Xylem Inc |
| Ticker | XYL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98419M1009 |
| LEI | 549300DF5MV96DRYLQ48 |
| Date | Number of XYL Shares Held | Base Market Value of XYL Shares | Local Market Value of XYL Shares | Change in XYL Shares Held | Change in XYL Base Value | Current Price per XYL Share Held | Previous Price per XYL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,500 | USD 226,575![]() | USD 226,575 | 0 | USD -390 | USD 151.05 | USD 151.31 |
| 2025-11-07 (Friday) | 1,500 | USD 226,965![]() | USD 226,965 | 0 | USD 1,455 | USD 151.31 | USD 150.34 |
| 2025-11-06 (Thursday) | 1,500![]() | USD 225,510![]() | USD 225,510 | -90 | USD -14,071 | USD 150.34 | USD 150.68 |
| 2025-11-05 (Wednesday) | 1,590 | USD 239,581![]() | USD 239,581 | 0 | USD 1,574 | USD 150.68 | USD 149.69 |
| 2025-11-04 (Tuesday) | 1,590 | USD 238,007![]() | USD 238,007 | 0 | USD 954 | USD 149.69 | USD 149.09 |
| 2025-11-03 (Monday) | 1,590![]() | USD 237,053![]() | USD 237,053 | -45 | USD -9,587 | USD 149.09 | USD 150.85 |
| 2025-10-31 (Friday) | 1,635 | USD 246,640![]() | USD 246,640 | 0 | USD -1,112 | USD 150.85 | USD 151.53 |
| 2025-10-30 (Thursday) | 1,635 | USD 247,752![]() | USD 247,752 | 0 | USD -2,321 | USD 151.53 | USD 152.95 |
| 2025-10-29 (Wednesday) | 1,635![]() | USD 250,073![]() | USD 250,073 | -414 | USD -58,302 | USD 152.95 | USD 150.5 |
| 2025-10-28 (Tuesday) | 2,049 | USD 308,375![]() | USD 308,375 | 0 | USD 2,254 | USD 150.5 | USD 149.4 |
| 2025-10-27 (Monday) | 2,049 | USD 306,121![]() | USD 306,121 | 0 | USD 2,357 | USD 149.4 | USD 148.25 |
| 2025-10-24 (Friday) | 2,049 | USD 303,764![]() | USD 303,764 | 0 | USD 1,147 | USD 148.25 | USD 147.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -90 | 150.340* | 128.60 Profit of 11,574 on sale | |||
| 2025-11-03 | SELL | -45 | 150.580 | 148.160 | 148.402 | USD -6,678 | 128.30 Loss of -905 on sale |
| 2025-10-29 | SELL | -414 | 152.950 | 153.905 | 153.809 | USD -63,677 | 127.97 Loss of -10,700 on sale |
| 2025-10-21 | BUY | 92 | 147.190 | 147.750 | 147.694 | USD 13,588 | 127.37 |
| 2025-10-03 | BUY | 46 | 149.850 | 150.980 | 150.867 | USD 6,940 | 126.79 |
| 2025-10-02 | SELL | -46 | 149.010 | 149.930 | 149.838 | USD -6,893 | 126.67 Loss of -1,066 on sale |
| 2025-09-24 | SELL | -135 | 141.460 | 143.420 | 143.224 | USD -19,335 | 126.12 Loss of -2,309 on sale |
| 2025-08-29 | SELL | -92 | 141.560 | 144.250 | 143.981 | USD -13,246 | 125.80 Loss of -1,673 on sale |
| 2025-08-15 | SELL | -46 | 140.810 | 142.250 | 142.106 | USD -6,537 | 125.72 Loss of -754 on sale |
| 2025-07-09 | SELL | -45 | 131.550 | 132.180 | 132.117 | USD -5,945 | 124.36 Loss of -349 on sale |
| 2025-07-07 | SELL | -45 | 131.000 | 132.710 | 132.539 | USD -5,964 | 124.28 Loss of -372 on sale |
| 2025-06-25 | SELL | -90 | 127.490 | 127.900 | 127.859 | USD -11,507 | 124.01 Loss of -346 on sale |
| 2025-06-17 | SELL | -90 | 125.370 | 127.310 | 127.116 | USD -11,440 | 123.95 Loss of -285 on sale |
| 2025-06-16 | SELL | -270 | 127.590 | 128.120 | 128.067 | USD -34,578 | 123.93 Loss of -1,117 on sale |
| 2025-05-30 | SELL | -6,610 | 126.040 | 126.690 | 126.625 | USD -836,991 | 123.70 Loss of -19,348 on sale |
| 2025-05-20 | SELL | -560 | 127.010 | 128.020 | 127.919 | USD -71,635 | 123.59 Loss of -2,425 on sale |
| 2025-05-15 | BUY | 146 | 126.620 | 127.180 | 127.124 | USD 18,560 | 123.50 |
| 2025-05-14 | SELL | -138 | 125.450 | 126.760 | 126.629 | USD -17,475 | 123.48 Loss of -435 on sale |
| 2025-05-13 | SELL | -138 | 126.930 | 127.710 | 127.632 | USD -17,613 | 123.45 Loss of -577 on sale |
| 2025-05-06 | SELL | -276 | 120.450 | 122.470 | 122.268 | USD -33,746 | 123.47 Profit of 332 on sale |
| 2025-05-01 | SELL | -138 | 120.750 | 121.850 | 121.740 | USD -16,800 | 123.50 Profit of 243 on sale |
| 2025-04-28 | SELL | -138 | 115.920 | 117.370 | 117.225 | USD -16,177 | 123.63 Profit of 884 on sale |
| 2025-04-25 | SELL | -414 | 116.100 | 116.390 | 116.361 | USD -48,173 | 123.70 Profit of 3,039 on sale |
| 2025-04-15 | BUY | 138 | 109.140 | 110.800 | 110.634 | USD 15,267 | 124.67 |
| 2025-04-14 | BUY | 138 | 109.700 | 111.240 | 111.086 | USD 15,330 | 124.82 |
| 2025-04-10 | BUY | 414 | 107.680 | 109.170 | 109.021 | USD 45,135 | 125.15 |
| 2025-04-09 | BUY | 138 | 110.500 | 111.170 | 111.103 | USD 15,332 | 125.29 |
| 2025-04-08 | BUY | 690 | 102.860 | 108.060 | 107.540 | USD 74,203 | 125.52 |
| 2025-04-07 | BUY | 414 | 103.690 | 107.700 | 107.299 | USD 44,422 | 125.74 |
| 2025-03-31 | BUY | 828 | 119.460 | 120.110 | 120.045 | USD 99,397 | 126.17 |
| 2025-03-07 | BUY | 138 | 130.620 | 130.910 | 130.881 | USD 18,062 | 126.90 |
| 2025-03-04 | BUY | 276 | 127.320 | 129.250 | 129.057 | USD 35,620 | 126.86 |
| 2025-02-18 | SELL | -414 | 130.490 | 130.890 | 130.850 | USD -54,172 | 126.51 Loss of -1,798 on sale |
| 2025-02-14 | SELL | -138 | 129.380 | 131.740 | 131.504 | USD -18,148 | 126.42 Loss of -702 on sale |
| 2025-02-07 | BUY | 138 | 131.090 | 132.610 | 132.458 | USD 18,279 | 126.02 |
| 2025-01-31 | SELL | -138 | 124.040 | 124.290 | 124.265 | USD -17,149 | 125.89 Profit of 224 on sale |
| 2025-01-02 | SELL | -138 | 115.950 | 117.720 | 117.543 | USD -16,221 | 126.64 Profit of 1,256 on sale |
| 2024-12-06 | BUY | 138 | 126.370 | 127.740 | 127.603 | USD 17,609 | 126.55 |
| 2024-12-03 | SELL | -138 | 127.690 | 128.000 | 127.969 | USD -17,660 | 126.50 Loss of -203 on sale |
| 2024-11-21 | BUY | 138 | 125.360 | 126.970 | 126.809 | USD 17,500 | 126.53 |
| 2024-11-19 | SELL | -138 | 122.230 | 122.530 | 122.500 | USD -16,905 | 126.80 Profit of 594 on sale |
| 2024-11-18 | SELL | -138 | 122.460 | 123.560 | 123.450 | USD -17,036 | 126.96 Profit of 484 on sale |
| 2024-11-07 | SELL | -276 | 123.660 | 125.600 | 125.406 | USD -34,612 | 127.40 Profit of 551 on sale |
| 2024-11-06 | SELL | -552 | 123.730 | 125.910 | 125.692 | USD -69,382 | 127.56 Profit of 1,033 on sale |
| 2024-11-01 | SELL | -414 | 119.460 | 122.440 | 122.142 | USD -50,567 | 129.93 Profit of 3,225 on sale |
| 2024-11-01 | SELL | -414 | 119.460 | 122.440 | 122.142 | USD -50,567 | 129.93 Profit of 3,225 on sale |
| 2024-10-31 | SELL | -138 | 121.780 | 125.600 | 125.218 | USD -17,280 | 131.02 Profit of 800 on sale |
| 2024-10-31 | SELL | -138 | 121.780 | 125.600 | 125.218 | USD -17,280 | 131.02 Profit of 800 on sale |
| 2024-10-23 | SELL | -966 | 131.720 | 132.600 | 132.512 | USD -128,007 | 131.94 Loss of -548 on sale |
| 2024-10-23 | SELL | -966 | 131.720 | 132.600 | 132.512 | USD -128,007 | 131.94 Loss of -548 on sale |
| 2024-10-22 | SELL | -138 | 131.370 | 132.250 | 132.162 | USD -18,238 | 132.52 Profit of 49 on sale |
| 2024-10-22 | SELL | -138 | 131.370 | 132.250 | 132.162 | USD -18,238 | 132.52 Profit of 49 on sale |
| 2024-10-21 | SELL | -276 | 132.520 | 134.650 | 134.437 | USD -37,105 | 0.00 Loss of -37,105 on sale |
| 2024-10-21 | SELL | -276 | 132.520 | 134.650 | 134.437 | USD -37,105 | 0.00 Loss of -37,105 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 | 199,468 | 0 | 283,083 | 70.5% |
| 2025-09-18 | 311,568 | 0 | 498,320 | 62.5% |
| 2025-09-17 | 257,097 | 817 | 393,081 | 65.4% |
| 2025-09-16 | 253,657 | 16,081 | 400,172 | 63.4% |
| 2025-09-15 | 324,975 | 0 | 456,455 | 71.2% |
| 2025-09-12 | 351,617 | 0 | 525,822 | 66.9% |
| 2025-09-11 | 254,161 | 500 | 585,231 | 43.4% |
| 2025-09-10 | 200,174 | 0 | 434,505 | 46.1% |
| 2025-09-09 | 254,879 | 10,338 | 485,694 | 52.5% |
| 2025-09-08 | 208,734 | 28 | 382,032 | 54.6% |
| 2025-09-05 | 165,598 | 0 | 346,258 | 47.8% |
| 2025-09-04 | 169,238 | 12 | 266,231 | 63.6% |
| 2025-09-03 | 202,977 | 3 | 358,658 | 56.6% |
| 2025-09-02 | 201,382 | 12 | 427,484 | 47.1% |
| 2025-08-29 | 180,403 | 800 | 350,413 | 51.5% |
| 2025-08-28 | 141,856 | 1,514 | 289,703 | 49.0% |
| 2025-08-27 | 165,662 | 1,488 | 361,723 | 45.8% |
| 2025-08-26 | 176,600 | 2,400 | 367,410 | 48.1% |
| 2025-08-25 | 196,817 | 94 | 347,866 | 56.6% |
| 2025-08-22 | 275,550 | 3,826 | 426,704 | 64.6% |
| 2025-08-21 | 96,309 | 0 | 223,217 | 43.1% |
| 2025-08-20 | 262,671 | 0 | 474,765 | 55.3% |
| 2025-08-19 | 121,500 | 0 | 337,816 | 36.0% |
| 2025-08-18 | 173,478 | 90 | 345,776 | 50.2% |
| 2025-08-15 | 101,379 | 0 | 196,305 | 51.6% |
| 2025-08-14 | 100,840 | 0 | 254,034 | 39.7% |
| 2025-08-13 | 168,207 | 0 | 595,999 | 28.2% |
| 2025-08-12 | 85,468 | 262 | 300,399 | 28.5% |
| 2025-08-11 | 178,824 | 1,800 | 290,167 | 61.6% |
| 2025-08-08 | 103,605 | 0 | 185,513 | 55.8% |
| 2025-08-07 | 163,753 | 1,752 | 328,620 | 49.8% |
| 2025-08-06 | 133,998 | 31 | 324,594 | 41.3% |
| 2025-08-05 | 139,116 | 3,385 | 275,393 | 50.5% |
| 2025-08-04 | 264,891 | 9,249 | 629,947 | 42.0% |
| 2025-08-01 | 438,918 | 368 | 732,686 | 59.9% |
| 2025-07-31 | 681,889 | 1,000 | 1,367,400 | 49.9% |
| 2025-07-30 | 351,295 | 2,027 | 730,894 | 48.1% |
| 2025-07-29 | 175,378 | 0 | 307,233 | 57.1% |
| 2025-07-28 | 162,448 | 0 | 307,943 | 52.8% |
| 2025-07-25 | 115,631 | 6,952 | 211,339 | 54.7% |
| 2025-07-24 | 120,324 | 0 | 212,572 | 56.6% |
| 2025-07-23 | 115,746 | 0 | 210,050 | 55.1% |
| 2025-07-22 | 145,575 | 212 | 401,323 | 36.3% |
| 2025-07-21 | 157,888 | 0 | 244,052 | 64.7% |
| 2025-07-18 | 166,540 | 0 | 329,515 | 50.5% |
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.