| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | Electronic Arts Inc |
| Ticker | EA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2855121099 |
| LEI | 549300O7A67PUEYKDL45 |
| Date | Number of EA Shares Held | Base Market Value of EA Shares | Local Market Value of EA Shares | Change in EA Shares Held | Change in EA Base Value | Current Price per EA Share Held | Previous Price per EA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 72,302 | USD 14,764,068 | USD 14,764,068 | ||||
| 2026-01-13 (Tuesday) | 72,302![]() | USD 14,773,468![]() | USD 14,773,468 | -320 | USD -59,576 | USD 204.33 | USD 204.25 |
| 2026-01-12 (Monday) | 72,622![]() | USD 14,833,044![]() | USD 14,833,044 | -320 | USD -54,418 | USD 204.25 | USD 204.1 |
| 2026-01-09 (Friday) | 72,942 | USD 14,887,462![]() | USD 14,887,462 | 0 | USD -8,753 | USD 204.1 | USD 204.22 |
| 2026-01-08 (Thursday) | 72,942 | USD 14,896,215![]() | USD 14,896,215 | 0 | USD -20,424 | USD 204.22 | USD 204.5 |
| 2026-01-07 (Wednesday) | 72,942 | USD 14,916,639![]() | USD 14,916,639 | 0 | USD 16,047 | USD 204.5 | USD 204.28 |
| 2026-01-06 (Tuesday) | 72,942![]() | USD 14,900,592![]() | USD 14,900,592 | -640 | USD -136,626 | USD 204.28 | USD 204.36 |
| 2026-01-05 (Monday) | 73,582![]() | USD 15,037,218![]() | USD 15,037,218 | -320 | USD -69,090 | USD 204.36 | USD 204.41 |
| 2026-01-02 (Friday) | 73,902 | USD 15,106,308![]() | USD 15,106,308 | 0 | USD 5,912 | USD 204.41 | USD 204.33 |
| 2025-12-31 (Wednesday) | 73,902 | USD 15,100,396![]() | USD 15,100,396 | 0 | USD -1,478 | USD 204.33 | USD 204.35 |
| 2025-12-30 (Tuesday) | 73,902 | USD 15,101,874![]() | USD 15,101,874 | 0 | USD 5,912 | USD 204.35 | USD 204.27 |
| 2025-12-29 (Monday) | 73,902 | USD 15,095,962![]() | USD 15,095,962 | 0 | USD -38,429 | USD 204.27 | USD 204.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -320 | 204.600 | 204.250 | 204.285 | USD -65,371 | 163.21 Loss of -13,146 on sale |
| 2026-01-12 | SELL | -320 | 204.400 | 204.050 | 204.085 | USD -65,307 | 163.04 Loss of -13,135 on sale |
| 2026-01-06 | SELL | -640 | 204.580 | 204.330 | 204.355 | USD -130,787 | 162.36 Loss of -26,877 on sale |
| 2026-01-05 | SELL | -320 | 204.560 | 204.295 | 204.321 | USD -65,383 | 162.19 Loss of -13,483 on sale |
| 2025-12-19 | SELL | -640 | 204.500 | 203.072 | 203.215 | USD -130,057 | 160.56 Loss of -27,300 on sale |
| 2025-12-16 | BUY | 1,180 | 204.330 | 204.050 | 204.078 | USD 240,812 | 159.99 |
| 2025-12-08 | BUY | 632 | 204.640 | 203.490 | 203.605 | USD 128,678 | 158.82 |
| 2025-11-25 | BUY | 2,520 | 201.955 | 201.240 | 201.312 | USD 507,305 | 156.99 |
| 2025-11-20 | BUY | 322 | 202.235 | 201.050 | 201.169 | USD 64,776 | 156.36 |
| 2025-11-17 | BUY | 316 | 201.500 | 200.750 | 200.825 | USD 63,461 | 155.72 |
| 2025-11-14 | SELL | -632 | 201.820 | 201.050 | 201.127 | USD -127,112 | 155.50 Loss of -28,836 on sale |
| 2025-11-04 | SELL | -666 | 200.810 | 199.810 | 199.910 | USD -133,140 | 153.67 Loss of -30,793 on sale |
| 2025-10-31 | BUY | 315 | 200.450 | 200.000 | 200.045 | USD 63,014 | 153.21 |
| 2025-10-28 | SELL | -632 | 200.300 | 200.670 | 200.633 | USD -126,800 | 152.48 Loss of -30,430 on sale |
| 2025-10-21 | SELL | -630 | 200.550 | 200.710 | 200.694 | USD -126,437 | 151.22 Loss of -31,170 on sale |
| 2025-10-14 | SELL | -315 | 200.200 | 200.780 | 200.722 | USD -63,227 | 149.89 Loss of -16,013 on sale |
| 2025-10-02 | SELL | -1,284 | 201.000 | 201.600 | 201.540 | USD -258,777 | 149.33 Loss of -67,038 on sale |
| 2025-09-25 | SELL | -316 | 168.320 | 169.190 | 169.103 | USD -53,437 | 148.09 Loss of -6,640 on sale |
| 2025-09-24 | SELL | -1,360 | 167.350 | 174.960 | 174.199 | USD -236,911 | 147.98 Loss of -35,654 on sale |
| 2025-09-16 | BUY | 293 | 172.080 | 175.560 | 175.212 | USD 51,337 | 147.55 |
| 2025-09-12 | SELL | -1,260 | 172.380 | 173.140 | 173.064 | USD -218,061 | 147.27 Loss of -32,504 on sale |
| 2025-07-23 | SELL | -968 | 153.730 | 156.900 | 156.583 | USD -151,572 | 146.00 Loss of -10,242 on sale |
| 2025-07-22 | SELL | -1,264 | 157.020 | 158.650 | 158.487 | USD -200,328 | 145.93 Loss of -15,869 on sale |
| 2025-07-21 | SELL | -632 | 153.390 | 153.590 | 153.570 | USD -97,056 | 145.88 Loss of -4,857 on sale |
| 2025-07-15 | SELL | -1,264 | 148.740 | 149.260 | 149.208 | USD -188,599 | 145.79 Loss of -4,321 on sale |
| 2025-07-11 | SELL | -630 | 148.690 | 151.340 | 151.075 | USD -95,177 | 145.75 Loss of -3,355 on sale |
| 2025-07-07 | BUY | 1,966 | 153.530 | 156.160 | 155.897 | USD 306,494 | 145.56 |
| 2025-07-02 | BUY | 309 | 157.030 | 159.100 | 158.893 | USD 49,098 | 145.35 |
| 2025-06-30 | SELL | -930 | 159.700 | 159.910 | 159.889 | USD -148,697 | 145.25 Loss of -13,619 on sale |
| 2025-06-27 | SELL | -999 | 157.740 | 158.590 | 158.505 | USD -158,346 | 145.16 Loss of -13,335 on sale |
| 2025-06-26 | BUY | 310 | 157.730 | 158.140 | 158.099 | USD 49,011 | 145.07 |
| 2025-06-25 | SELL | -310 | 157.820 | 159.050 | 158.927 | USD -49,267 | 144.97 Loss of -4,325 on sale |
| 2025-06-16 | SELL | -3,154 | 151.100 | 151.180 | 151.172 | USD -476,796 | 144.70 Loss of -20,405 on sale |
| 2025-06-13 | SELL | -311 | 148.480 | 150.300 | 150.118 | USD -46,687 | 144.67 Loss of -1,693 on sale |
| 2025-06-12 | SELL | -620 | 150.050 | 150.080 | 150.077 | USD -93,048 | 144.63 Loss of -3,375 on sale |
| 2025-06-11 | SELL | -1,550 | 147.680 | 147.710 | 147.707 | USD -228,946 | 144.61 Loss of -4,800 on sale |
| 2025-06-09 | SELL | -310 | 146.920 | 149.440 | 149.188 | USD -46,248 | 144.57 Loss of -1,431 on sale |
| 2025-05-30 | SELL | -31,083 | 143.780 | 144.070 | 144.041 | USD -4,477,227 | 144.46 Profit of 12,887 on sale |
| 2025-05-28 | SELL | -402 | 146.880 | 147.850 | 147.753 | USD -59,397 | 144.45 Loss of -1,328 on sale |
| 2025-05-21 | SELL | -402 | 150.500 | 151.520 | 151.418 | USD -60,870 | 144.31 Loss of -2,856 on sale |
| 2025-05-14 | SELL | -5,408 | 147.230 | 148.960 | 148.787 | USD -804,640 | 144.05 Loss of -25,607 on sale |
| 2025-05-09 | BUY | 2,081 | 153.300 | 156.200 | 155.910 | USD 324,449 | 143.87 |
| 2025-05-07 | SELL | -1,604 | 155.500 | 160.700 | 160.180 | USD -256,929 | 143.65 Loss of -26,513 on sale |
| 2025-05-01 | BUY | 401 | 145.100 | 146.930 | 146.747 | USD 58,846 | 143.35 |
| 2025-04-29 | SELL | -4,411 | 145.970 | 147.140 | 147.023 | USD -648,518 | 143.30 Loss of -16,403 on sale |
| 2025-04-28 | SELL | -403 | 146.720 | 147.440 | 147.368 | USD -59,389 | 143.27 Loss of -1,652 on sale |
| 2025-04-25 | BUY | 403 | 146.600 | 147.250 | 147.185 | USD 59,316 | 143.24 |
| 2025-04-23 | BUY | 1,272 | 143.730 | 146.470 | 146.196 | USD 185,961 | 143.20 |
| 2025-04-22 | BUY | 3,636 | 145.870 | 146.760 | 146.671 | USD 533,296 | 143.17 |
| 2025-04-15 | SELL | -1,212 | 145.610 | 146.290 | 146.222 | USD -177,221 | 143.09 Loss of -3,792 on sale |
| 2025-04-14 | BUY | 2,083 | 145.500 | 146.210 | 146.139 | USD 304,408 | 143.07 |
| 2025-04-11 | BUY | 2,045 | 142.930 | 143.440 | 143.389 | USD 293,231 | 143.07 |
| 2025-04-09 | SELL | -1,209 | 136.580 | 140.590 | 140.189 | USD -169,488 | 143.19 Profit of 3,623 on sale |
| 2025-04-08 | SELL | -1,612 | 132.530 | 136.830 | 136.400 | USD -219,877 | 143.31 Profit of 11,138 on sale |
| 2025-04-07 | SELL | -403 | 134.620 | 136.750 | 136.537 | USD -55,024 | 143.41 Profit of 2,770 on sale |
| 2025-04-04 | BUY | 404 | 135.340 | 144.690 | 143.755 | USD 58,077 | 143.51 |
| 2025-04-01 | BUY | 1,616 | 145.670 | 145.830 | 145.814 | USD 235,635 | 143.46 |
| 2025-03-27 | SELL | -810 | 145.300 | 146.410 | 146.299 | USD -118,502 | 143.42 Loss of -2,334 on sale |
| 2025-03-21 | SELL | -405 | 144.300 | 145.220 | 145.128 | USD -58,777 | 143.35 Loss of -719 on sale |
| 2025-03-14 | BUY | 1,218 | 138.710 | 139.230 | 139.178 | USD 169,519 | 143.47 |
| 2025-03-13 | BUY | 405 | 137.720 | 138.260 | 138.206 | USD 55,973 | 143.55 |
| 2025-03-12 | BUY | 810 | 136.120 | 138.150 | 137.947 | USD 111,737 | 143.66 |
| 2025-03-11 | BUY | 810 | 137.880 | 140.900 | 140.598 | USD 113,884 | 143.75 |
| 2025-03-10 | SELL | -405 | 140.430 | 142.970 | 142.716 | USD -57,800 | 143.80 Profit of 438 on sale |
| 2025-03-07 | BUY | 6,817 | 140.040 | 140.420 | 140.382 | USD 956,984 | 143.86 |
| 2025-03-05 | BUY | 2,025 | 134.050 | 134.510 | 134.464 | USD 272,290 | 144.01 |
| 2025-03-04 | BUY | 810 | 131.820 | 133.350 | 133.197 | USD 107,890 | 144.20 |
| 2025-03-03 | BUY | 1,620 | 129.230 | 131.600 | 131.363 | USD 212,808 | 144.44 |
| 2025-02-28 | BUY | 2,258 | 129.120 | 131.710 | 131.451 | USD 296,816 | 144.69 |
| 2025-02-27 | BUY | 397 | 130.460 | 132.040 | 131.882 | USD 52,357 | 144.93 |
| 2025-02-26 | BUY | 3,168 | 131.190 | 133.450 | 133.224 | USD 422,054 | 145.16 |
| 2025-02-25 | BUY | 792 | 131.730 | 134.120 | 133.881 | USD 106,034 | 145.40 |
| 2025-02-20 | BUY | 1,188 | 129.990 | 131.130 | 131.016 | USD 155,647 | 146.15 |
| 2025-02-05 | BUY | 396 | 130.470 | 130.640 | 130.623 | USD 51,727 | 150.09 |
| 2025-02-04 | BUY | 396 | 121.250 | 123.240 | 123.041 | USD 48,724 | 150.76 |
| 2025-01-31 | SELL | -394 | 122.910 | 124.760 | 124.575 | USD -49,083 | 152.12 Profit of 10,853 on sale |
| 2025-01-30 | BUY | 394 | 118.680 | 118.830 | 118.815 | USD 46,813 | 152.96 |
| 2025-01-29 | SELL | -394 | 117.100 | 118.000 | 117.910 | USD -46,457 | 153.88 Profit of 14,171 on sale |
| 2025-01-28 | BUY | 788 | 116.530 | 117.590 | 117.484 | USD 92,577 | 154.86 |
| 2025-01-27 | SELL | -396 | 117.910 | 118.800 | 118.711 | USD -47,010 | 155.86 Profit of 14,710 on sale |
| 2024-12-10 | SELL | -398 | 165.300 | 166.730 | 166.587 | USD -66,302 | 158.30 Loss of -3,298 on sale |
| 2024-12-03 | SELL | -796 | 167.700 | 167.870 | 167.853 | USD -133,611 | 156.81 Loss of -8,793 on sale |
| 2024-11-29 | SELL | -397 | 163.670 | 164.220 | 164.165 | USD -65,174 | 156.19 Loss of -3,166 on sale |
| 2024-11-25 | SELL | -1,534 | 164.140 | 167.950 | 167.569 | USD -257,051 | 154.80 Loss of -19,589 on sale |
| 2024-11-22 | SELL | -1,209 | 166.670 | 168.500 | 168.317 | USD -203,495 | 154.23 Loss of -17,027 on sale |
| 2024-11-05 | SELL | -3,224 | 155.500 | 155.550 | 155.545 | USD -501,477 | 147.31 Loss of -26,535 on sale |
| 2024-10-29 | BUY | 402 | 145.620 | 146.260 | 146.196 | USD 58,771 | 145.12 |
| 2024-10-24 | BUY | 402 | 145.030 | 146.560 | 146.407 | USD 58,856 | 145.43 |
* (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 | 447,031 | 0 | 1,022,239 | 43.7% |
| 2025-09-18 | 648,781 | 56 | 967,180 | 67.1% |
| 2025-09-17 | 371,149 | 270 | 736,539 | 50.4% |
| 2025-09-16 | 458,308 | 2 | 902,711 | 50.8% |
| 2025-09-15 | 473,707 | 1,064 | 738,121 | 64.2% |
| 2025-09-12 | 542,256 | 0 | 757,112 | 71.6% |
| 2025-09-11 | 638,776 | 175 | 998,932 | 63.9% |
| 2025-09-10 | 649,089 | 33 | 1,105,588 | 58.7% |
| 2025-09-09 | 375,629 | 0 | 737,710 | 50.9% |
| 2025-09-08 | 457,592 | 1 | 707,131 | 64.7% |
| 2025-09-05 | 385,900 | 41 | 689,565 | 56.0% |
| 2025-09-04 | 758,360 | 1,143 | 1,385,909 | 54.7% |
| 2025-09-03 | 645,427 | 86 | 1,034,091 | 62.4% |
| 2025-09-02 | 506,458 | 285 | 830,457 | 61.0% |
| 2025-08-29 | 370,226 | 1,016 | 659,338 | 56.2% |
| 2025-08-28 | 498,211 | 89 | 1,022,526 | 48.7% |
| 2025-08-27 | 540,047 | 99 | 744,697 | 72.5% |
| 2025-08-26 | 313,604 | 0 | 618,890 | 50.7% |
| 2025-08-25 | 314,226 | 0 | 512,685 | 61.3% |
| 2025-08-22 | 497,110 | 11 | 673,947 | 73.8% |
| 2025-08-21 | 433,451 | 1,758 | 546,955 | 79.2% |
| 2025-08-20 | 614,116 | 112 | 834,301 | 73.6% |
| 2025-08-19 | 551,077 | 188 | 859,359 | 64.1% |
| 2025-08-18 | 785,085 | 258 | 1,421,339 | 55.2% |
| 2025-08-15 | 715,393 | 0 | 1,297,800 | 55.1% |
| 2025-08-14 | 771,994 | 148 | 1,572,533 | 49.1% |
| 2025-08-13 | 480,314 | 12 | 1,048,782 | 45.8% |
| 2025-08-12 | 816,461 | 5,053 | 1,621,357 | 50.4% |
| 2025-08-11 | 1,426,717 | 3,512 | 2,329,919 | 61.2% |
| 2025-08-08 | 1,147,438 | 102 | 1,673,915 | 68.5% |
| 2025-08-07 | 696,656 | 59 | 941,258 | 74.0% |
| 2025-08-06 | 622,255 | 0 | 846,433 | 73.5% |
| 2025-08-05 | 723,215 | 2,021 | 980,220 | 73.8% |
| 2025-08-04 | 864,005 | 106 | 1,041,170 | 83.0% |
| 2025-08-01 | 1,318,502 | 1,337 | 1,663,384 | 79.3% |
| 2025-07-31 | 816,602 | 35 | 1,214,755 | 67.2% |
| 2025-07-30 | 1,984,584 | 514 | 2,698,340 | 73.5% |
| 2025-07-29 | 661,852 | 65 | 1,225,041 | 54.0% |
| 2025-07-28 | 660,614 | 314 | 1,071,263 | 61.7% |
| 2025-07-25 | 315,372 | 199 | 471,904 | 66.8% |
| 2025-07-24 | 474,634 | 28 | 720,884 | 65.8% |
| 2025-07-23 | 678,178 | 66 | 922,962 | 73.5% |
| 2025-07-22 | 927,480 | 188 | 1,376,413 | 67.4% |
| 2025-07-21 | 781,075 | 15 | 1,020,997 | 76.5% |
| 2025-07-18 | 412,076 | 10 | 760,318 | 54.2% |
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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