| 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 | Eversource Energy |
| Ticker | ES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30040W1080 |
| LEI | SJ7XXD41SQU3ZNWUJ746 |
| Date | Number of ES Shares Held | Base Market Value of ES Shares | Local Market Value of ES Shares | Change in ES Shares Held | Change in ES Base Value | Current Price per ES Share Held | Previous Price per ES Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 9,621 | USD 634,697![]() | USD 634,697 | 0 | USD -3,272 | USD 65.97 | USD 66.3101 |
| 2025-12-02 (Tuesday) | 9,621![]() | USD 637,969![]() | USD 637,969 | 292 | USD 17,124 | USD 66.3101 | USD 66.55 |
| 2025-12-01 (Monday) | 9,329 | USD 620,845![]() | USD 620,845 | 0 | USD -5,877 | USD 66.55 | USD 67.18 |
| 2025-11-28 (Friday) | 9,329 | USD 626,722![]() | USD 626,722 | 0 | USD 4,478 | USD 67.18 | USD 66.7 |
| 2025-11-27 (Thursday) | 9,329 | USD 622,244 | USD 622,244 | 0 | USD 0 | USD 66.7 | USD 66.7 |
| 2025-11-26 (Wednesday) | 9,329 | USD 622,244![]() | USD 622,244 | 0 | USD 7,090 | USD 66.7 | USD 65.94 |
| 2025-11-25 (Tuesday) | 9,329 | USD 615,154![]() | USD 615,154 | 0 | USD 2,425 | USD 65.94 | USD 65.68 |
| 2025-11-24 (Monday) | 9,329 | USD 612,729![]() | USD 612,729 | 0 | USD 10,542 | USD 65.68 | USD 64.55 |
| 2025-11-21 (Friday) | 9,329 | USD 602,187![]() | USD 602,187 | 0 | USD 9,329 | USD 64.55 | USD 63.55 |
| 2025-11-20 (Thursday) | 9,329 | USD 592,858![]() | USD 592,858 | 0 | USD -15,953 | USD 63.55 | USD 65.26 |
| 2025-11-19 (Wednesday) | 9,329 | USD 608,811![]() | USD 608,811 | 0 | USD -86,573 | USD 65.26 | USD 74.54 |
| 2025-11-18 (Tuesday) | 9,329 | USD 695,384![]() | USD 695,384 | 0 | USD 4,758 | USD 74.54 | USD 74.03 |
| 2025-11-17 (Monday) | 9,329![]() | USD 690,626![]() | USD 690,626 | -292 | USD -14,593 | USD 74.03 | USD 73.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 292 | 66.995 | 66.000 | 66.100 | USD 19,301 | 64.06 |
| 2025-11-17 | SELL | -292 | 74.240 | 73.440 | 73.520 | USD -21,468 | 63.89 Loss of -2,811 on sale |
| 2025-11-06 | SELL | -584 | 73.110 | 71.150 | 71.346 | USD -41,666 | 63.60 Loss of -4,526 on sale |
| 2025-11-03 | SELL | -292 | 74.630 | 72.310 | 72.542 | USD -21,182 | 63.45 Loss of -2,654 on sale |
| 2025-10-29 | SELL | -2,619 | 73.810 | 74.715 | 74.624 | USD -195,442 | 63.30 Loss of -29,650 on sale |
| 2025-10-21 | BUY | 582 | 73.210 | 74.190 | 74.092 | USD 43,122 | 62.98 |
| 2025-10-03 | BUY | 291 | 72.530 | 73.480 | 73.385 | USD 21,355 | 62.71 |
| 2025-10-02 | SELL | -292 | 71.790 | 71.960 | 71.943 | USD -21,007 | 62.66 Loss of -2,711 on sale |
| 2025-09-24 | SELL | -876 | 69.100 | 69.640 | 69.586 | USD -60,957 | 62.42 Loss of -6,274 on sale |
| 2025-08-29 | SELL | -584 | 64.070 | 64.750 | 64.682 | USD -37,774 | 62.39 Loss of -1,340 on sale |
| 2025-08-15 | SELL | -288 | 65.530 | 65.810 | 65.782 | USD -18,945 | 62.37 Loss of -983 on sale |
| 2025-07-09 | SELL | -288 | 65.110 | 65.140 | 65.137 | USD -18,759 | 61.91 Loss of -930 on sale |
| 2025-07-07 | SELL | -51 | 64.390 | 64.830 | 64.786 | USD -3,304 | 61.88 Loss of -148 on sale |
| 2025-06-25 | SELL | -568 | 62.460 | 63.720 | 63.594 | USD -36,121 | 61.79 Loss of -1,024 on sale |
| 2025-06-17 | SELL | -568 | 63.200 | 64.560 | 64.424 | USD -36,593 | 61.74 Loss of -1,523 on sale |
| 2025-06-16 | SELL | -1,704 | 64.360 | 65.910 | 65.755 | USD -112,047 | 61.72 Loss of -6,868 on sale |
| 2025-05-20 | SELL | -1,136 | 65.550 | 66.160 | 66.099 | USD -75,088 | 61.27 Loss of -5,486 on sale |
| 2025-05-14 | SELL | -284 | 61.350 | 62.450 | 62.340 | USD -17,705 | 61.23 Loss of -316 on sale |
| 2025-05-13 | SELL | -284 | 62.910 | 63.510 | 63.450 | USD -18,020 | 61.21 Loss of -636 on sale |
| 2025-05-06 | SELL | -568 | 59.210 | 59.730 | 59.678 | USD -33,897 | 61.18 Profit of 855 on sale |
| 2025-05-01 | SELL | -284 | 59.080 | 60.020 | 59.926 | USD -17,019 | 61.24 Profit of 373 on sale |
| 2025-04-28 | SELL | -284 | 59.100 | 59.340 | 59.316 | USD -16,846 | 61.29 Profit of 561 on sale |
| 2025-04-25 | SELL | -852 | 57.860 | 58.520 | 58.454 | USD -49,803 | 61.32 Profit of 2,444 on sale |
| 2025-04-15 | BUY | 284 | 57.980 | 58.930 | 58.835 | USD 16,709 | 61.61 |
| 2025-04-14 | BUY | 284 | 58.480 | 58.720 | 58.696 | USD 16,670 | 61.64 |
| 2025-04-10 | BUY | 852 | 55.690 | 56.450 | 56.374 | USD 48,031 | 61.75 |
| 2025-04-09 | BUY | 284 | 56.310 | 56.530 | 56.508 | USD 16,048 | 61.81 |
| 2025-04-08 | BUY | 1,420 | 54.250 | 56.990 | 56.716 | USD 80,537 | 61.89 |
| 2025-04-07 | BUY | 852 | 55.560 | 57.450 | 57.261 | USD 48,786 | 61.95 |
| 2025-03-31 | BUY | 1,704 | 62.110 | 62.350 | 62.326 | USD 106,204 | 61.98 |
| 2025-03-07 | BUY | 284 | 60.980 | 61.250 | 61.223 | USD 17,387 | 62.23 |
| 2025-03-04 | BUY | 568 | 59.740 | 62.700 | 62.404 | USD 35,445 | 62.32 |
| 2025-02-28 | BUY | 199 | 63.010 | 63.570 | 63.514 | USD 12,639 | 62.30 |
| 2025-02-18 | SELL | -843 | 61.510 | 61.880 | 61.843 | USD -52,134 | 62.21 Profit of 312 on sale |
| 2025-02-14 | SELL | -281 | 61.540 | 63.170 | 63.007 | USD -17,705 | 62.23 Loss of -217 on sale |
| 2025-02-07 | BUY | 281 | 59.420 | 59.670 | 59.645 | USD 16,760 | 62.37 |
| 2025-01-31 | SELL | -281 | 57.680 | 58.140 | 58.094 | USD -16,324 | 62.77 Profit of 1,313 on sale |
| 2025-01-02 | SELL | -281 | 57.340 | 58.040 | 57.970 | USD -16,290 | 63.65 Profit of 1,596 on sale |
| 2024-12-06 | BUY | 281 | 59.780 | 61.880 | 61.670 | USD 17,329 | 63.90 |
| 2024-12-03 | SELL | -281 | 61.310 | 63.550 | 63.326 | USD -17,795 | 64.08 Profit of 213 on sale |
| 2024-11-25 | SELL | -262 | 63.980 | 64.070 | 64.061 | USD -16,784 | 64.09 Profit of 7 on sale |
| 2024-11-21 | BUY | 284 | 62.750 | 62.800 | 62.795 | USD 17,834 | 64.16 |
| 2024-11-19 | SELL | -284 | 61.670 | 61.890 | 61.868 | USD -17,571 | 64.34 Profit of 703 on sale |
| 2024-11-18 | SELL | -284 | 62.070 | 62.270 | 62.250 | USD -17,679 | 64.43 Profit of 620 on sale |
| 2024-11-07 | SELL | -568 | 60.820 | 61.760 | 61.666 | USD -35,026 | 65.05 Profit of 1,921 on sale |
| 2024-11-06 | SELL | -1,136 | 60.700 | 61.770 | 61.663 | USD -70,049 | 65.25 Profit of 4,080 on sale |
| 2024-11-01 | SELL | -852 | 63.670 | 66.240 | 65.983 | USD -56,218 | 66.14 Profit of 132 on sale |
| 2024-11-01 | SELL | -852 | 63.670 | 66.240 | 65.983 | USD -56,218 | 66.14 Profit of 132 on sale |
| 2024-10-31 | SELL | -284 | 65.850 | 66.620 | 66.543 | USD -18,898 | 66.18 Loss of -102 on sale |
| 2024-10-31 | SELL | -284 | 65.850 | 66.620 | 66.543 | USD -18,898 | 66.18 Loss of -102 on sale |
| 2024-10-23 | SELL | -1,988 | 67.090 | 67.150 | 67.144 | USD -133,482 | 66.18 Loss of -1,916 on sale |
| 2024-10-23 | SELL | -1,988 | 67.090 | 67.150 | 67.144 | USD -133,482 | 66.18 Loss of -1,916 on sale |
| 2024-10-22 | SELL | -284 | 66.230 | 66.360 | 66.347 | USD -18,843 | 66.13 Loss of -62 on sale |
| 2024-10-21 | SELL | -568 | 66.130 | 66.490 | 66.454 | USD -37,746 | 0.00 Loss of -37,746 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 | 2,029,576 | 1,979 | 4,740,053 | 42.8% |
| 2025-09-18 | 346,552 | 1 | 1,364,202 | 25.4% |
| 2025-09-17 | 360,006 | 408 | 820,165 | 43.9% |
| 2025-09-16 | 375,269 | 102 | 913,978 | 41.1% |
| 2025-09-15 | 484,851 | 394 | 845,012 | 57.4% |
| 2025-09-12 | 534,510 | 0 | 775,191 | 69.0% |
| 2025-09-11 | 329,763 | 0 | 834,988 | 39.5% |
| 2025-09-10 | 581,182 | 4,515 | 1,220,534 | 47.6% |
| 2025-09-09 | 661,146 | 0 | 999,543 | 66.1% |
| 2025-09-08 | 421,700 | 0 | 909,652 | 46.4% |
| 2025-09-05 | 264,756 | 0 | 564,528 | 46.9% |
| 2025-09-04 | 432,653 | 75 | 690,537 | 62.7% |
| 2025-09-03 | 373,615 | 13 | 689,971 | 54.1% |
| 2025-09-02 | 269,656 | 595 | 692,837 | 38.9% |
| 2025-08-29 | 254,256 | 25 | 542,549 | 46.9% |
| 2025-08-28 | 339,042 | 0 | 576,308 | 58.8% |
| 2025-08-27 | 415,390 | 100 | 793,487 | 52.3% |
| 2025-08-26 | 513,644 | 429 | 1,270,919 | 40.4% |
| 2025-08-25 | 1,535,984 | 1,110 | 2,812,531 | 54.6% |
| 2025-08-22 | 227,283 | 452 | 640,247 | 35.5% |
| 2025-08-21 | 154,825 | 0 | 422,624 | 36.6% |
| 2025-08-20 | 257,431 | 0 | 518,793 | 49.6% |
| 2025-08-19 | 159,908 | 0 | 352,087 | 45.4% |
| 2025-08-18 | 281,767 | 15 | 570,682 | 49.4% |
| 2025-08-15 | 238,451 | 182 | 708,232 | 33.7% |
| 2025-08-14 | 297,477 | 14 | 877,348 | 33.9% |
| 2025-08-13 | 182,659 | 10 | 351,281 | 52.0% |
| 2025-08-12 | 304,111 | 103 | 572,762 | 53.1% |
| 2025-08-11 | 299,955 | 0 | 712,447 | 42.1% |
| 2025-08-08 | 151,024 | 0 | 602,009 | 25.1% |
| 2025-08-07 | 243,044 | 0 | 506,436 | 48.0% |
| 2025-08-06 | 349,908 | 101 | 533,598 | 65.6% |
| 2025-08-05 | 294,008 | 5 | 530,234 | 55.4% |
| 2025-08-04 | 404,019 | 581 | 665,248 | 60.7% |
| 2025-08-01 | 457,835 | 1,399 | 961,644 | 47.6% |
| 2025-07-31 | 587,904 | 0 | 908,805 | 64.7% |
| 2025-07-30 | 390,676 | 10 | 585,721 | 66.7% |
| 2025-07-29 | 334,854 | 31,089 | 634,665 | 52.8% |
| 2025-07-28 | 330,250 | 2,295 | 595,822 | 55.4% |
| 2025-07-25 | 288,644 | 82 | 571,736 | 50.5% |
| 2025-07-24 | 250,158 | 0 | 472,560 | 52.9% |
| 2025-07-23 | 290,233 | 24 | 546,365 | 53.1% |
| 2025-07-22 | 211,772 | 238 | 518,608 | 40.8% |
| 2025-07-21 | 160,350 | 0 | 428,301 | 37.4% |
| 2025-07-18 | 257,228 | 4 | 763,072 | 33.7% |
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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