Portfolio Holdings Detail for ISIN IE00BKVL7331
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

Holdings detail for ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) ALL holdings

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2025-12-03 (Wednesday)	609	USD 127,050	USD 127,050	0	USD -176	USD 208.621	USD 208.91
2025-12-02 (Tuesday)	609	USD 127,226	USD 127,226	18	USD 3,116	USD 208.91	USD 210
2025-12-01 (Monday)	591	USD 124,110	USD 124,110	0	USD -1,761	USD 210	USD 212.98
2025-11-28 (Friday)	591	USD 125,871	USD 125,871	0	USD -526	USD 212.98	USD 213.87
2025-11-27 (Thursday)	591	USD 126,397	USD 126,397	0	USD 0	USD 213.87	USD 213.87
2025-11-26 (Wednesday)	591	USD 126,397	USD 126,397	0	USD 721	USD 213.87	USD 212.65
2025-11-25 (Tuesday)	591	USD 125,676	USD 125,676	0	USD 165	USD 212.65	USD 212.371
2025-11-24 (Monday)	591	USD 125,511	USD 125,511	0	USD -1,152	USD 212.371	USD 214.32
2025-11-21 (Friday)	591	USD 126,663	USD 126,663	0	USD 1,525	USD 214.32	USD 211.739
2025-11-20 (Thursday)	591	USD 125,138	USD 125,138	0	USD 1,069	USD 211.739	USD 209.931
2025-11-19 (Wednesday)	591	USD 124,069	USD 124,069	0	USD -17	USD 209.931	USD 209.959
2025-11-18 (Tuesday)	591	USD 124,086	USD 124,086	0	USD 443	USD 209.959	USD 209.21
2025-11-17 (Monday)	591	USD 123,643	USD 123,643	-18	USD -6,866	USD 209.21	USD 214.3

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ALL by Blackrock for IE00BKVL7331

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 18 210.390 208.520 208.707 GBX 3,757 199.95
2025-11-17 SELL -18 215.205 208.290 208.981 GBX -3,762 199.26 Loss of -175 on sale
2025-11-06 SELL -36 202.740 194.750 195.549 GBX -7,040 198.97 Profit of 123 on sale
2025-11-03 SELL -18 192.040 188.150 188.539 GBX -3,394 199.06 Profit of 189 on sale
2025-10-29 SELL -171 190.000 190.400 190.360 GBX -32,552 199.20 Profit of 1,511 on sale
2025-10-21 BUY 38 193.740 195.290 195.135 GBX 7,415 199.40
2025-10-03 BUY 19 210.820 211.720 211.630 GBX 4,021 199.35
2025-10-02 SELL -19 210.010 211.170 211.054 GBX -4,010 199.28 Loss of -224 on sale
2025-09-24 SELL -54 209.410 209.590 209.572 GBX -11,317 198.82 Loss of -581 on sale
2025-08-29 SELL -38 203.450 204.870 204.728 GBX -7,780 198.65 Loss of -231 on sale
2025-08-15 SELL -18 206.780 209.830 209.525 GBX -3,771 198.59 Loss of -197 on sale
2025-07-09 SELL -18 194.090 194.500 194.459 GBX -3,500 198.63 Profit of 75 on sale
2025-07-07 SELL -18 194.540 198.500 198.104 GBX -3,566 198.71 Profit of 11 on sale
2025-06-25 SELL -36 190.940 195.750 195.269 GBX -7,030 198.86 Profit of 129 on sale
2025-06-17 SELL -36 198.190 199.370 199.252 GBX -7,173 198.98 Loss of -10 on sale
2025-06-16 SELL -108 199.610 201.850 201.626 GBX -21,776 198.98 Loss of -286 on sale
2025-05-20 SELL -72 208.120 210.230 210.019 GBX -15,121 197.81 Loss of -879 on sale
2025-05-14 SELL -18 200.590 203.000 202.759 GBX -3,650 197.43 Loss of -96 on sale
2025-05-13 SELL -18 202.560 204.260 204.090 GBX -3,674 197.37 Loss of -121 on sale
2025-05-06 SELL -36 202.060 202.590 202.537 GBX -7,291 197.05 Loss of -198 on sale
2025-05-01 SELL -18 197.240 198.380 198.266 GBX -3,569 196.97 Loss of -23 on sale
2025-04-28 SELL -18 195.410 195.630 195.608 GBX -3,521 196.95 Profit of 24 on sale
2025-04-25 SELL -54 192.910 194.860 194.665 GBX -10,512 197.01 Profit of 126 on sale
2025-04-15 BUY 18 194.540 197.920 197.582 GBX 3,556 197.41
2025-04-14 BUY 18 195.500 197.440 197.246 GBX 3,550 197.44
2025-04-10 BUY 54 190.790 193.990 193.670 GBX 10,458 197.62
2025-04-09 BUY 18 193.000 194.230 194.107 GBX 3,494 197.69
2025-04-08 BUY 90 183.470 189.590 188.978 GBX 17,008 197.91
2025-04-07 BUY 54 180.530 187.390 186.704 GBX 10,082 198.20
2025-03-31 BUY 108 207.070 208.460 208.321 GBX 22,499 197.96
2025-03-07 BUY 18 200.730 201.420 201.351 GBX 3,624 195.13
2025-03-04 BUY 36 199.030 202.500 202.153 GBX 7,278 194.92
2025-02-18 SELL -54 188.950 190.850 190.660 GBX -10,296 195.91 Profit of 284 on sale
2025-02-14 SELL -18 187.630 192.690 192.184 GBX -3,459 196.51 Profit of 78 on sale
2025-02-07 BUY 18 190.240 192.760 192.508 GBX 3,465 197.99
2025-01-31 SELL -18 192.330 194.580 194.355 GBX -3,498 199.65 Profit of 95 on sale
2024-12-06 BUY 17 203.640 204.890 204.765 GBX 3,481 206.28
2024-12-03 SELL -17 203.400 205.510 205.299 GBX -3,490 207.32 Profit of 34 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	18	210.390	208.520	208.707	GBX 3,757	199.95
2025-11-17	SELL	-18	215.205	208.290	208.981	GBX -3,762	199.26 Loss of -175 on sale
2025-11-06	SELL	-36	202.740	194.750	195.549	GBX -7,040	198.97 Profit of 123 on sale
2025-11-03	SELL	-18	192.040	188.150	188.539	GBX -3,394	199.06 Profit of 189 on sale
2025-10-29	SELL	-171	190.000	190.400	190.360	GBX -32,552	199.20 Profit of 1,511 on sale
2025-10-21	BUY	38	193.740	195.290	195.135	GBX 7,415	199.40
2025-10-03	BUY	19	210.820	211.720	211.630	GBX 4,021	199.35
2025-10-02	SELL	-19	210.010	211.170	211.054	GBX -4,010	199.28 Loss of -224 on sale
2025-09-24	SELL	-54	209.410	209.590	209.572	GBX -11,317	198.82 Loss of -581 on sale
2025-08-29	SELL	-38	203.450	204.870	204.728	GBX -7,780	198.65 Loss of -231 on sale
2025-08-15	SELL	-18	206.780	209.830	209.525	GBX -3,771	198.59 Loss of -197 on sale
2025-07-09	SELL	-18	194.090	194.500	194.459	GBX -3,500	198.63 Profit of 75 on sale
2025-07-07	SELL	-18	194.540	198.500	198.104	GBX -3,566	198.71 Profit of 11 on sale
2025-06-25	SELL	-36	190.940	195.750	195.269	GBX -7,030	198.86 Profit of 129 on sale
2025-06-17	SELL	-36	198.190	199.370	199.252	GBX -7,173	198.98 Loss of -10 on sale
2025-06-16	SELL	-108	199.610	201.850	201.626	GBX -21,776	198.98 Loss of -286 on sale
2025-05-20	SELL	-72	208.120	210.230	210.019	GBX -15,121	197.81 Loss of -879 on sale
2025-05-14	SELL	-18	200.590	203.000	202.759	GBX -3,650	197.43 Loss of -96 on sale
2025-05-13	SELL	-18	202.560	204.260	204.090	GBX -3,674	197.37 Loss of -121 on sale
2025-05-06	SELL	-36	202.060	202.590	202.537	GBX -7,291	197.05 Loss of -198 on sale
2025-05-01	SELL	-18	197.240	198.380	198.266	GBX -3,569	196.97 Loss of -23 on sale
2025-04-28	SELL	-18	195.410	195.630	195.608	GBX -3,521	196.95 Profit of 24 on sale
2025-04-25	SELL	-54	192.910	194.860	194.665	GBX -10,512	197.01 Profit of 126 on sale
2025-04-15	BUY	18	194.540	197.920	197.582	GBX 3,556	197.41
2025-04-14	BUY	18	195.500	197.440	197.246	GBX 3,550	197.44
2025-04-10	BUY	54	190.790	193.990	193.670	GBX 10,458	197.62
2025-04-09	BUY	18	193.000	194.230	194.107	GBX 3,494	197.69
2025-04-08	BUY	90	183.470	189.590	188.978	GBX 17,008	197.91
2025-04-07	BUY	54	180.530	187.390	186.704	GBX 10,082	198.20
2025-03-31	BUY	108	207.070	208.460	208.321	GBX 22,499	197.96
2025-03-07	BUY	18	200.730	201.420	201.351	GBX 3,624	195.13
2025-03-04	BUY	36	199.030	202.500	202.153	GBX 7,278	194.92
2025-02-18	SELL	-54	188.950	190.850	190.660	GBX -10,296	195.91 Profit of 284 on sale
2025-02-14	SELL	-18	187.630	192.690	192.184	GBX -3,459	196.51 Profit of 78 on sale
2025-02-07	BUY	18	190.240	192.760	192.508	GBX 3,465	197.99
2025-01-31	SELL	-18	192.330	194.580	194.355	GBX -3,498	199.65 Profit of 95 on sale
2024-12-06	BUY	17	203.640	204.890	204.765	GBX 3,481	206.28
2024-12-03	SELL	-17	203.400	205.510	205.299	GBX -3,490	207.32 Profit of 34 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

Shorting History of ALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	51.3%

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.

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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.

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