| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | Hess Corporation |
| Ticker | HES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42809H1077 |
| LEI | UASVRYNXNK17ULIGK870 |
| Date | Number of HES Shares Held | Base Market Value of HES Shares | Local Market Value of HES Shares | Change in HES Shares Held | Change in HES Base Value | Current Price per HES Share Held | Previous Price per HES Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | BUY | 481 | 148.970* | 140.97 | |||
| 2025-07-14 | SELL | -468 | 149.450* | 140.84 Profit of 65,913 on sale | |||
| 2025-07-07 | BUY | 468 | 143.320* | 140.58 | |||
| 2025-06-30 | BUY | 872 | 138.540* | 140.53 | |||
| 2025-06-27 | SELL | -906 | 138.970* | 140.54 Profit of 127,333 on sale | |||
| 2025-06-24 | SELL | -926 | 138.600* | 140.57 Profit of 130,170 on sale | |||
| 2025-06-13 | SELL | -926 | 142.260* | 140.46 Profit of 130,069 on sale | |||
| 2025-06-11 | BUY | 3,164 | 140.580* | 140.46 | |||
| 2025-06-10 | SELL | -464 | 138.660* | 140.47 Profit of 65,178 on sale | |||
| 2025-05-21 | SELL | -452 | 130.160* | 141.21 Profit of 63,825 on sale | |||
| 2025-05-15 | SELL | -1,392 | 135.070* | 141.42 Profit of 196,858 on sale | |||
| 2025-05-12 | BUY | 464 | 135.210* | 141.56 | |||
| 2025-05-09 | BUY | 5,447 | 132.370* | 141.63 | |||
| 2025-05-07 | BUY | 1,392 | 129.090* | 141.80 | |||
| 2025-04-23 | BUY | 1,314 | 130.030* | 142.68 | |||
| 2025-04-22 | BUY | 876 | 130.380* | 142.78 | |||
| 2025-04-14 | SELL | -926 | 127.910* | 143.52 Profit of 132,901 on sale | |||
| 2025-04-11 | BUY | 889 | 128.500* | 143.65 | |||
| 2025-04-09 | BUY | 5,093 | 137.970* | 143.85 | |||
| 2025-04-07 | BUY | 1,852 | 130.590* | 144.11 | |||
| 2025-04-01 | BUY | 932 | 161.290* | 143.91 | |||
| 2025-03-31 | BUY | 477 | 159.730* | 143.76 | |||
| 2025-03-14 | SELL | -1,383 | 148.130* | 142.36 Profit of 196,886 on sale | |||
| 2025-03-10 | BUY | 461 | 148.240* | 142.24 | |||
| 2025-03-07 | BUY | 1,844 | 147.430* | 142.18 | |||
| 2025-03-04 | BUY | 1,383 | 142.390* | 142.19 | |||
| 2025-02-21 | SELL | -461 | 148.110* | 141.77 Profit of 65,358 on sale | |||
| 2025-02-10 | BUY | 1,383 | 145.830* | 141.11 | |||
| 2025-01-21 | BUY | 459 | 148.660* | 140.45 | |||
| 2025-01-08 | SELL | -459 | 139.810* | 139.44 Profit of 64,002 on sale | |||
| 2025-01-02 | SELL | -5,323 | 135.420* | 139.52 Profit of 742,668 on sale | |||
| 2024-12-23 | SELL | -263 | 129.660* | 140.73 Profit of 37,011 on sale | |||
| 2024-12-18 | SELL | -920 | 129.710* | 141.64 Profit of 130,312 on sale | |||
| 2024-12-17 | SELL | -1,840 | 134.410* | 141.83 Profit of 260,965 on sale | |||
| 2024-12-16 | SELL | -1,840 | 135.860* | 141.99 Profit of 261,254 on sale | |||
| 2024-12-13 | SELL | -460 | 140.200* | 142.03 Profit of 65,336 on sale | |||
| 2024-12-09 | SELL | -460 | 142.450* | 141.99 Profit of 65,315 on sale | |||
| 2024-11-19 | SELL | -457 | 146.230* | 139.03 Profit of 63,535 on sale | |||
| 2024-11-18 | SELL | -914 | 146.880* | 138.61 Profit of 126,691 on sale | |||
| 2024-11-12 | SELL | -914 | 140.790* | 138.49 Profit of 126,581 on sale | |||
| 2024-10-31 | SELL | -306 | 134.480* | 137.73 Profit of 42,146 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 |
|---|---|---|---|---|
| 2025-07-17 | 497,052 | 30 | 1,547,085 | 32.1% |
| 2025-07-16 | 612,525 | 67 | 1,857,302 | 33.0% |
| 2025-07-15 | 334,682 | 131 | 851,499 | 39.3% |
| 2025-07-14 | 418,018 | 26 | 1,142,112 | 36.6% |
| 2025-07-11 | 488,703 | 0 | 1,762,677 | 27.7% |
| 2025-07-10 | 430,134 | 58 | 1,046,803 | 41.1% |
| 2025-07-09 | 705,132 | 0 | 2,120,341 | 33.3% |
| 2025-07-08 | 837,615 | 0 | 2,647,168 | 31.6% |
| 2025-07-07 | 687,069 | 85 | 1,537,956 | 44.7% |
| 2025-07-03 | 169,320 | 0 | 309,736 | 54.7% |
| 2025-07-02 | 314,339 | 7 | 615,626 | 51.1% |
| 2025-07-01 | 273,440 | 32 | 857,285 | 31.9% |
| 2025-06-30 | 368,766 | 303 | 552,460 | 66.7% |
| 2025-06-27 | 264,515 | 82 | 567,771 | 46.6% |
| 2025-06-26 | 507,060 | 0 | 1,221,133 | 41.5% |
| 2025-06-25 | 260,600 | 136 | 527,395 | 49.4% |
| 2025-06-24 | 190,869 | 1,025 | 351,972 | 54.2% |
| 2025-06-23 | 398,468 | 660 | 717,719 | 55.5% |
| 2025-06-20 | 185,875 | 164 | 453,771 | 41.0% |
| 2025-06-18 | 240,403 | 66 | 420,513 | 57.2% |
| 2025-06-17 | 660,423 | 74 | 946,965 | 69.7% |
| 2025-06-16 | 264,827 | 164 | 651,836 | 40.6% |
| 2025-06-13 | 574,875 | 240 | 1,055,059 | 54.5% |
| 2025-06-12 | 156,153 | 41 | 381,677 | 40.9% |
| 2025-06-11 | 211,418 | 0 | 435,803 | 48.5% |
| 2025-06-10 | 260,477 | 16 | 662,870 | 39.3% |
| 2025-06-09 | 203,431 | 62 | 442,800 | 45.9% |
| 2025-06-06 | 437,892 | 130 | 725,453 | 60.4% |
| 2025-06-05 | 386,892 | 121 | 736,477 | 52.5% |
| 2025-06-04 | 384,198 | 189 | 851,168 | 45.1% |
| 2025-06-03 | 245,502 | 206 | 707,615 | 34.7% |
| 2025-06-02 | 508,482 | 272 | 1,150,229 | 44.2% |
| 2025-05-30 | 474,705 | 159 | 817,902 | 58.0% |
| 2025-05-29 | 584,984 | 112 | 1,177,585 | 49.7% |
| 2025-05-28 | 432,754 | 948 | 881,700 | 49.1% |
| 2025-05-27 | 453,066 | 0 | 923,804 | 49.0% |
| 2025-05-23 | 348,804 | 258 | 603,524 | 57.8% |
| 2025-05-22 | 219,229 | 80 | 462,485 | 47.4% |
| 2025-05-21 | 157,681 | 90 | 339,807 | 46.4% |
| 2025-05-20 | 190,976 | 231 | 543,394 | 35.1% |
| 2025-05-19 | 158,884 | 0 | 410,119 | 38.7% |
| 2025-05-16 | 310,359 | 29 | 625,668 | 49.6% |
| 2025-05-15 | 234,479 | 555 | 715,680 | 32.8% |
| 2025-05-14 | 117,188 | 126 | 359,837 | 32.6% |
| 2025-05-13 | 142,273 | 50 | 545,815 | 26.1% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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