| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,716 | USD 490,947 | USD 490,947 | ||||
| 2025-11-11 (Tuesday) | 5,716![]() | USD 490,204![]() | USD 490,204 | -74 | USD -614 | USD 85.76 | USD 84.77 |
| 2025-11-10 (Monday) | 5,790 | USD 490,818![]() | USD 490,818 | 0 | USD 4,863 | USD 84.77 | USD 83.9301 |
| 2025-11-07 (Friday) | 5,790 | USD 485,955![]() | USD 485,955 | 0 | USD 11,175 | USD 83.9301 | USD 82 |
| 2025-11-06 (Thursday) | 5,790 | USD 474,780![]() | USD 474,780 | 0 | USD -811 | USD 82 | USD 82.1401 |
| 2025-11-05 (Wednesday) | 5,790 | USD 475,591![]() | USD 475,591 | 0 | USD 2,606 | USD 82.1401 | USD 81.69 |
| 2025-11-04 (Tuesday) | 5,790 | USD 472,985![]() | USD 472,985 | 0 | USD -521 | USD 81.69 | USD 81.78 |
| 2025-11-03 (Monday) | 5,790 | USD 473,506![]() | USD 473,506 | 0 | USD 2,200 | USD 81.78 | USD 81.4 |
| 2025-10-31 (Friday) | 5,790 | USD 471,306![]() | USD 471,306 | 0 | USD -1,390 | USD 81.4 | USD 81.6401 |
| 2025-10-30 (Thursday) | 5,790![]() | USD 472,696![]() | USD 472,696 | -584 | USD -48,442 | USD 81.6401 | USD 81.76 |
| 2025-10-29 (Wednesday) | 6,374 | USD 521,138![]() | USD 521,138 | 0 | USD -11,537 | USD 81.76 | USD 83.57 |
| 2025-10-28 (Tuesday) | 6,374 | USD 532,675![]() | USD 532,675 | 0 | USD -15,680 | USD 83.57 | USD 86.03 |
| 2025-10-27 (Monday) | 6,374 | USD 548,355![]() | USD 548,355 | 0 | USD 10,326 | USD 86.03 | USD 84.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -74 | 85.830 | 84.550 | 84.678 | USD -6,266 | 73.57 Loss of -822 on sale |
| 2025-10-30 | SELL | -584 | 82.581 | 81.440 | 81.554 | USD -47,628 | 73.19 Loss of -4,882 on sale |
| 2025-10-21 | SELL | -219 | 83.990 | 85.110 | 84.998 | USD -18,615 | 72.79 Loss of -2,674 on sale |
| 2025-10-17 | SELL | -73 | 84.530 | 85.820 | 85.691 | USD -6,255 | 72.66 Loss of -951 on sale |
| 2025-10-14 | SELL | -730 | 84.640 | 84.840 | 84.820 | USD -61,919 | 72.45 Loss of -9,033 on sale |
| 2025-10-02 | SELL | -730 | 78.180 | 78.890 | 78.819 | USD -57,538 | 72.37 Loss of -4,708 on sale |
| 2025-09-30 | SELL | -146 | 75.490 | 76.700 | 76.579 | USD -11,181 | 72.32 Loss of -622 on sale |
| 2025-09-26 | SELL | -438 | 75.850 | 75.860 | 75.859 | USD -33,226 | 72.27 Loss of -1,571 on sale |
| 2025-08-01 | SELL | -146 | 70.400 | 71.790 | 71.651 | USD -10,461 | 72.31 Profit of 97 on sale |
| 2025-07-14 | SELL | -73 | 75.040 | 75.830 | 75.751 | USD -5,530 | 72.24 Loss of -256 on sale |
| 2025-06-27 | SELL | -144 | 70.890 | 71.820 | 71.727 | USD -10,329 | 72.18 Profit of 66 on sale |
| 2025-06-24 | SELL | -148 | 71.400 | 71.610 | 71.589 | USD -10,595 | 72.21 Profit of 92 on sale |
| 2025-06-13 | SELL | -148 | 74.780 | 75.250 | 75.203 | USD -11,130 | 72.21 Loss of -443 on sale |
| 2025-06-11 | BUY | 504 | 73.000 | 73.490 | 73.441 | USD 37,014 | 72.19 |
| 2025-06-10 | SELL | -74 | 72.810 | 73.060 | 73.035 | USD -5,405 | 72.18 Loss of -63 on sale |
| 2025-05-21 | SELL | -72 | 71.540 | 74.340 | 74.060 | USD -5,332 | 72.44 Loss of -117 on sale |
| 2025-05-15 | SELL | -222 | 74.550 | 74.830 | 74.802 | USD -16,606 | 72.37 Loss of -540 on sale |
| 2025-05-12 | BUY | 74 | 69.690 | 70.990 | 70.860 | USD 5,244 | 72.40 |
| 2025-05-09 | BUY | 866 | 70.310 | 70.490 | 70.472 | USD 61,029 | 72.42 |
| 2025-05-07 | BUY | 222 | 67.360 | 67.980 | 67.918 | USD 15,078 | 72.50 |
| 2025-04-23 | BUY | 210 | 67.270 | 69.100 | 68.917 | USD 14,473 | 73.09 |
| 2025-04-22 | BUY | 140 | 66.640 | 66.800 | 66.784 | USD 9,350 | 73.16 |
| 2025-04-14 | SELL | -138 | 67.690 | 68.120 | 68.077 | USD -9,395 | 73.59 Profit of 761 on sale |
| 2025-04-11 | BUY | 663 | 65.810 | 66.990 | 66.872 | USD 44,336 | 73.68 |
| 2025-04-09 | BUY | 759 | 67.580 | 67.790 | 67.769 | USD 51,437 | 73.82 |
| 2025-04-07 | BUY | 276 | 65.060 | 67.270 | 67.049 | USD 18,506 | 74.03 |
| 2025-04-01 | BUY | 140 | 70.920 | 71.570 | 71.505 | USD 10,011 | 74.20 |
| 2025-03-14 | SELL | -210 | 73.550 | 73.680 | 73.667 | USD -15,470 | 74.77 Profit of 231 on sale |
| 2025-03-10 | BUY | 70 | 76.160 | 76.290 | 76.277 | USD 5,339 | 74.81 |
| 2025-03-07 | BUY | 280 | 72.830 | 73.120 | 73.091 | USD 20,465 | 74.84 |
| 2025-03-04 | BUY | 210 | 70.850 | 73.080 | 72.857 | USD 15,300 | 74.97 |
| 2025-02-21 | SELL | -70 | 71.580 | 71.970 | 71.931 | USD -5,035 | 75.46 Profit of 247 on sale |
| 2025-02-10 | BUY | 210 | 69.700 | 69.740 | 69.736 | USD 14,645 | 76.61 |
| 2025-01-02 | SELL | -759 | 71.610 | 72.620 | 72.519 | USD -55,042 | 78.67 Profit of 4,671 on sale |
| 2024-12-09 | SELL | -69 | 74.700 | 75.630 | 75.537 | USD -5,212 | 78.92 Profit of 233 on sale |
| 2024-11-19 | SELL | -69 | 77.080 | 77.320 | 77.296 | USD -5,333 | 80.21 Profit of 201 on sale |
| 2024-11-18 | SELL | -138 | 76.390 | 76.670 | 76.642 | USD -10,577 | 80.40 Profit of 519 on sale |
| 2024-11-12 | SELL | -138 | 74.260 | 75.800 | 75.646 | USD -10,439 | 80.72 Profit of 701 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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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.