| 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 | Edison International |
| Ticker | EIX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2810201077 |
| LEI | 549300I7ROF15MAEVP56 |
| Date | Number of EIX Shares Held | Base Market Value of EIX Shares | Local Market Value of EIX Shares | Change in EIX Shares Held | Change in EIX Base Value | Current Price per EIX Share Held | Previous Price per EIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 5,265 | USD 308,424![]() | USD 308,424 | 0 | USD 2,633 | USD 58.5801 | USD 58.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -165 | 58.632 | 56.890 | 57.064 | EUR -9,416 | 60.57 Profit of 578 on sale |
| 2025-11-06 | SELL | -330 | 57.300 | 56.340 | 56.436 | EUR -18,624 | 60.64 Profit of 1,388 on sale |
| 2025-11-03 | SELL | -165 | 55.095 | 53.560 | 53.714 | EUR -8,863 | 60.70 Profit of 1,153 on sale |
| 2025-10-29 | SELL | -1,476 | 55.390 | 56.050 | 55.984 | EUR -82,632 | 60.76 Profit of 7,056 on sale |
| 2025-10-21 | BUY | 328 | 58.360 | 58.810 | 58.765 | EUR 19,275 | 60.85 |
| 2025-10-06 | SELL | -164 | 54.800 | 55.300 | 55.250 | EUR -9,061 | 61.05 Profit of 952 on sale |
| 2025-10-03 | BUY | 164 | 55.290 | 55.750 | 55.704 | EUR 9,135 | 61.08 |
| 2025-10-02 | SELL | -164 | 54.490 | 55.800 | 55.669 | EUR -9,130 | 61.11 Profit of 892 on sale |
| 2025-09-24 | SELL | -492 | 55.040 | 55.440 | 55.400 | EUR -27,257 | 61.26 Profit of 2,885 on sale |
| 2025-09-15 | SELL | -164 | 55.860 | 57.000 | 56.886 | EUR -9,329 | 61.37 Profit of 735 on sale |
| 2025-09-08 | SELL | -164 | 53.300 | 55.150 | 54.965 | EUR -9,014 | 61.51 Profit of 1,073 on sale |
| 2025-09-05 | SELL | -492 | 54.450 | 54.950 | 54.900 | EUR -27,011 | 61.54 Profit of 3,267 on sale |
| 2025-08-29 | SELL | -328 | 56.130 | 57.620 | 57.471 | EUR -18,850 | 61.65 Profit of 1,371 on sale |
| 2025-08-28 | SELL | -164 | 54.720 | 55.510 | 55.431 | EUR -9,091 | 61.68 Profit of 1,025 on sale |
| 2025-08-20 | SELL | -328 | 55.960 | 57.260 | 57.130 | EUR -18,739 | 61.88 Profit of 1,557 on sale |
| 2025-08-15 | SELL | -164 | 55.500 | 56.390 | 56.301 | EUR -9,233 | 61.97 Profit of 929 on sale |
| 2025-07-17 | BUY | 239 | 51.330 | 51.480 | 51.465 | EUR 12,300 | 62.96 |
| 2025-07-09 | SELL | -160 | 50.630 | 50.810 | 50.792 | EUR -8,127 | 63.37 Profit of 2,012 on sale |
| 2025-07-07 | SELL | -160 | 50.510 | 51.500 | 51.401 | EUR -8,224 | 63.51 Profit of 1,938 on sale |
| 2025-06-25 | SELL | -320 | 50.410 | 51.310 | 51.220 | EUR -16,390 | 64.01 Profit of 4,093 on sale |
| 2025-06-17 | SELL | -320 | 49.200 | 49.340 | 49.326 | EUR -15,784 | 64.52 Profit of 4,864 on sale |
| 2025-06-16 | SELL | -960 | 48.350 | 49.360 | 49.259 | EUR -47,289 | 64.63 Profit of 14,752 on sale |
| 2025-05-20 | SELL | -640 | 58.310 | 58.500 | 58.481 | EUR -37,428 | 66.03 Profit of 4,832 on sale |
| 2025-05-14 | SELL | -160 | 56.380 | 56.620 | 56.596 | EUR -9,055 | 66.28 Profit of 1,549 on sale |
| 2025-05-13 | SELL | -160 | 56.180 | 57.040 | 56.954 | EUR -9,113 | 66.35 Profit of 1,503 on sale |
| 2025-05-06 | SELL | -320 | 54.830 | 55.450 | 55.388 | EUR -17,724 | 66.75 Profit of 3,635 on sale |
| 2025-05-01 | SELL | -160 | 54.560 | 55.220 | 55.154 | EUR -8,825 | 67.03 Profit of 1,900 on sale |
| 2025-04-28 | SELL | -160 | 58.350 | 58.410 | 58.404 | EUR -9,345 | 67.27 Profit of 1,419 on sale |
| 2025-04-25 | SELL | -480 | 57.960 | 58.360 | 58.320 | EUR -27,994 | 67.35 Profit of 4,333 on sale |
| 2025-04-15 | BUY | 160 | 56.900 | 57.900 | 57.800 | EUR 9,248 | 68.04 |
| 2025-04-14 | BUY | 160 | 57.220 | 57.460 | 57.436 | EUR 9,190 | 68.14 |
| 2025-04-10 | BUY | 480 | 55.400 | 56.010 | 55.949 | EUR 26,856 | 68.36 |
| 2025-04-09 | BUY | 160 | 56.060 | 56.210 | 56.195 | EUR 8,991 | 68.47 |
| 2025-04-08 | BUY | 800 | 52.500 | 54.900 | 54.660 | EUR 43,728 | 68.61 |
| 2025-04-07 | BUY | 480 | 53.620 | 54.620 | 54.520 | EUR 26,170 | 68.75 |
| 2025-03-31 | BUY | 960 | 58.920 | 59.340 | 59.298 | EUR 56,926 | 69.15 |
| 2025-03-07 | BUY | 160 | 56.400 | 56.860 | 56.814 | EUR 9,090 | 71.22 |
| 2025-03-04 | BUY | 320 | 54.820 | 56.100 | 55.972 | EUR 17,911 | 71.59 |
| 2025-02-18 | SELL | -480 | 51.300 | 51.410 | 51.399 | EUR -24,672 | 74.03 Profit of 10,861 on sale |
| 2025-02-14 | SELL | -160 | 50.060 | 52.140 | 51.932 | EUR -8,309 | 74.66 Profit of 3,636 on sale |
| 2025-02-07 | BUY | 160 | 50.090 | 51.500 | 51.359 | EUR 8,217 | 76.32 |
| 2025-01-31 | SELL | -160 | 54.000 | 55.670 | 55.503 | EUR -8,880 | 78.13 Profit of 3,621 on sale |
| 2025-01-21 | SELL | -160 | 62.230 | 62.810 | 62.752 | EUR -10,040 | 80.97 Profit of 2,915 on sale |
| 2025-01-14 | SELL | -1,600 | 58.430 | 59.590 | 59.474 | EUR -95,158 | 82.83 Profit of 37,375 on sale |
| 2025-01-08 | SELL | -160 | 69.500 | 75.760 | 75.134 | EUR -12,021 | 84.26 Profit of 1,461 on sale |
| 2025-01-02 | SELL | -160 | 80.010 | 81.020 | 80.919 | EUR -12,947 | 84.35 Profit of 549 on sale |
| 2024-12-06 | BUY | 160 | 83.950 | 85.150 | 85.030 | EUR 13,605 | 84.53 |
| 2024-12-03 | SELL | -160 | 84.740 | 86.480 | 86.306 | EUR -13,809 | 84.52 Loss of -285 on sale |
| 2024-11-21 | BUY | 160 | 87.090 | 87.090 | 87.090 | EUR 13,934 | 83.58 |
| 2024-11-19 | SELL | -160 | 85.640 | 85.740 | 85.730 | EUR -13,717 | 83.42 Loss of -370 on sale |
| 2024-11-18 | SELL | -160 | 84.080 | 84.250 | 84.233 | EUR -13,477 | 83.40 Loss of -134 on sale |
| 2024-11-07 | SELL | -320 | 81.450 | 82.120 | 82.053 | EUR -26,257 | 83.53 Profit of 472 on sale |
| 2024-11-06 | SELL | -640 | 81.170 | 82.500 | 82.367 | EUR -52,715 | 83.63 Profit of 809 on sale |
| 2024-11-01 | SELL | -480 | 81.130 | 82.820 | 82.651 | EUR -39,672 | 84.43 Profit of 854 on sale |
| 2024-11-01 | SELL | -480 | 81.130 | 82.820 | 82.651 | EUR -39,672 | 84.43 Profit of 854 on sale |
| 2024-10-31 | SELL | -160 | 82.400 | 83.800 | 83.660 | EUR -13,386 | 84.70 Profit of 167 on sale |
| 2024-10-31 | SELL | -160 | 82.400 | 83.800 | 83.660 | EUR -13,386 | 84.70 Profit of 167 on sale |
| 2024-10-23 | SELL | -1,120 | 86.000 | 86.380 | 86.342 | EUR -96,703 | 85.22 Loss of -1,257 on sale |
| 2024-10-23 | SELL | -1,120 | 86.000 | 86.380 | 86.342 | EUR -96,703 | 85.22 Loss of -1,257 on sale |
| 2024-10-22 | SELL | -160 | 85.830 | 86.030 | 86.010 | EUR -13,762 | 84.61 Loss of -224 on sale |
| 2024-10-22 | SELL | -160 | 85.830 | 86.030 | 86.010 | EUR -13,762 | 84.61 Loss of -224 on sale |
| 2024-10-21 | SELL | -320 | 84.610 | 85.790 | 85.672 | EUR -27,415 | 0.00 Loss of -27,415 on sale |
| 2024-10-21 | SELL | -320 | 84.610 | 85.790 | 85.672 | EUR -27,415 | 0.00 Loss of -27,415 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 | 519,747 | 75,964 | 1,005,396 | 51.7% |
| 2025-09-18 | 312,064 | 0 | 604,649 | 51.6% |
| 2025-09-17 | 498,583 | 71,964 | 815,634 | 61.1% |
| 2025-09-16 | 409,421 | 0 | 874,516 | 46.8% |
| 2025-09-15 | 471,304 | 7,965 | 1,141,855 | 41.3% |
| 2025-09-12 | 500,997 | 0 | 841,843 | 59.5% |
| 2025-09-11 | 1,003,683 | 1 | 1,762,526 | 56.9% |
| 2025-09-10 | 1,598,723 | 9,295 | 3,091,039 | 51.7% |
| 2025-09-09 | 760,257 | 968 | 1,293,769 | 58.8% |
| 2025-09-08 | 519,793 | 400 | 1,235,920 | 42.1% |
| 2025-09-05 | 257,647 | 0 | 555,088 | 46.4% |
| 2025-09-04 | 670,332 | 81 | 1,278,303 | 52.4% |
| 2025-09-03 | 905,629 | 4 | 1,497,610 | 60.5% |
| 2025-09-02 | 473,473 | 893 | 971,880 | 48.7% |
| 2025-08-29 | 572,418 | 0 | 1,194,718 | 47.9% |
| 2025-08-28 | 314,314 | 1 | 638,305 | 49.2% |
| 2025-08-27 | 266,993 | 273 | 616,426 | 43.3% |
| 2025-08-26 | 365,123 | 0 | 740,833 | 49.3% |
| 2025-08-25 | 439,003 | 0 | 808,019 | 54.3% |
| 2025-08-22 | 496,029 | 14 | 960,191 | 51.7% |
| 2025-08-21 | 583,845 | 387 | 1,192,282 | 49.0% |
| 2025-08-20 | 260,357 | 306 | 722,736 | 36.0% |
| 2025-08-19 | 231,455 | 21,677 | 716,007 | 32.3% |
| 2025-08-18 | 323,782 | 47 | 731,112 | 44.3% |
| 2025-08-15 | 219,831 | 0 | 510,350 | 43.1% |
| 2025-08-14 | 226,036 | 221 | 550,754 | 41.0% |
| 2025-08-13 | 333,981 | 17 | 726,845 | 45.9% |
| 2025-08-12 | 435,155 | 0 | 982,331 | 44.3% |
| 2025-08-11 | 530,701 | 1,746 | 1,337,452 | 39.7% |
| 2025-08-08 | 816,411 | 0 | 1,758,700 | 46.4% |
| 2025-08-07 | 629,182 | 2,851 | 1,624,774 | 38.7% |
| 2025-08-06 | 672,511 | 0 | 1,747,570 | 38.5% |
| 2025-08-05 | 640,927 | 332 | 1,608,318 | 39.9% |
| 2025-08-04 | 876,428 | 1,773 | 1,910,122 | 45.9% |
| 2025-08-01 | 837,984 | 863 | 1,936,357 | 43.3% |
| 2025-07-31 | 630,517 | 432 | 1,795,729 | 35.1% |
| 2025-07-30 | 478,536 | 346 | 1,460,263 | 32.8% |
| 2025-07-29 | 339,910 | 231 | 1,083,548 | 31.4% |
| 2025-07-28 | 512,564 | 1,413 | 1,553,860 | 33.0% |
| 2025-07-25 | 542,405 | 1,698 | 1,606,016 | 33.8% |
| 2025-07-24 | 629,036 | 3 | 1,157,973 | 54.3% |
| 2025-07-23 | 406,158 | 738 | 1,064,387 | 38.2% |
| 2025-07-22 | 269,132 | 312 | 768,911 | 35.0% |
| 2025-07-21 | 299,054 | 159 | 736,871 | 40.6% |
| 2025-07-18 | 359,106 | 129 | 1,050,860 | 34.2% |
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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