| 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 | Fiserv, Inc. |
| Ticker | FI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3377381088 |
| LEI | GI7UBEJLXYLGR2C7GV83 |
| Date | Number of FI Shares Held | Base Market Value of FI Shares | Local Market Value of FI Shares | Change in FI Shares Held | Change in FI Base Value | Current Price per FI Share Held | Previous Price per FI Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -254 | 64.000 | 61.330 | 61.597 | USD -15,646 | 179.29 Profit of 29,893 on sale |
| 2025-11-03 | SELL | -127 | 67.480 | 64.660 | 64.942 | USD -8,248 | 180.65 Profit of 14,695 on sale |
| 2025-10-30 | SELL | -1,143 | 70.100 | 64.520 | 65.078 | USD -74,384 | 181.56 Profit of 133,141 on sale |
| 2025-10-21 | BUY | 254 | 126.070 | 126.720 | 126.655 | USD 32,170 | 183.39 |
| 2025-10-06 | SELL | -127 | 125.050 | 128.240 | 127.921 | USD -16,246 | 185.70 Profit of 7,338 on sale |
| 2025-10-03 | BUY | 127 | 127.560 | 129.850 | 129.621 | USD 16,462 | 185.95 |
| 2025-10-02 | SELL | -127 | 125.760 | 127.740 | 127.542 | USD -16,198 | 186.20 Profit of 7,450 on sale |
| 2025-09-24 | SELL | -381 | 130.590 | 130.850 | 130.824 | USD -49,844 | 187.72 Profit of 21,676 on sale |
| 2025-09-15 | SELL | -127 | 132.650 | 135.880 | 135.557 | USD -17,216 | 188.70 Profit of 6,749 on sale |
| 2025-09-08 | SELL | -127 | 135.210 | 135.390 | 135.372 | USD -17,192 | 189.93 Profit of 6,929 on sale |
| 2025-09-05 | SELL | -381 | 135.050 | 138.620 | 138.263 | USD -52,678 | 190.19 Profit of 19,782 on sale |
| 2025-08-29 | SELL | -254 | 138.180 | 138.850 | 138.783 | USD -35,251 | 191.18 Profit of 13,308 on sale |
| 2025-08-28 | SELL | -127 | 137.650 | 138.470 | 138.388 | USD -17,575 | 191.43 Profit of 6,736 on sale |
| 2025-08-26 | BUY | 87 | 137.880 | 138.200 | 138.168 | USD 12,021 | 191.94 |
| 2025-08-20 | SELL | -250 | 139.960 | 140.420 | 140.374 | USD -35,093 | 192.96 Profit of 13,147 on sale |
| 2025-08-15 | SELL | -126 | 136.700 | 137.860 | 137.744 | USD -17,356 | 193.78 Profit of 7,061 on sale |
| 2025-07-09 | SELL | -126 | 170.950 | 171.770 | 171.688 | USD -21,633 | 200.81 Profit of 3,670 on sale |
| 2025-07-07 | SELL | -39 | 173.310 | 175.920 | 175.659 | USD -6,851 | 201.15 Profit of 994 on sale |
| 2025-06-25 | SELL | -248 | 170.360 | 174.750 | 174.311 | USD -43,229 | 202.33 Profit of 6,949 on sale |
| 2025-06-17 | SELL | -248 | 163.440 | 165.340 | 165.150 | USD -40,957 | 203.71 Profit of 9,562 on sale |
| 2025-06-16 | SELL | -744 | 164.890 | 165.770 | 165.682 | USD -123,267 | 203.95 Profit of 28,471 on sale |
| 2025-05-30 | SELL | -222 | 162.790 | 162.830 | 162.826 | USD -36,147 | 206.80 Profit of 9,763 on sale |
| 2025-05-20 | SELL | -508 | 165.870 | 169.730 | 169.344 | USD -86,027 | 209.40 Profit of 20,348 on sale |
| 2025-05-14 | SELL | -127 | 189.860 | 191.280 | 191.138 | USD -24,275 | 210.51 Profit of 2,461 on sale |
| 2025-05-13 | SELL | -127 | 191.000 | 191.910 | 191.819 | USD -24,361 | 210.66 Profit of 2,393 on sale |
| 2025-05-06 | SELL | -254 | 184.950 | 186.830 | 186.642 | USD -47,407 | 211.68 Profit of 6,360 on sale |
| 2025-05-01 | SELL | -127 | 183.020 | 185.040 | 184.838 | USD -23,474 | 212.32 Profit of 3,490 on sale |
| 2025-04-28 | SELL | -127 | 178.030 | 183.440 | 182.899 | USD -23,228 | 213.03 Profit of 3,827 on sale |
| 2025-04-25 | SELL | -381 | 177.530 | 182.070 | 181.616 | USD -69,196 | 213.32 Profit of 12,079 on sale |
| 2025-04-15 | BUY | 127 | 212.830 | 215.150 | 214.918 | USD 27,295 | 213.76 |
| 2025-04-14 | BUY | 127 | 212.240 | 213.650 | 213.509 | USD 27,116 | 213.77 |
| 2025-04-10 | BUY | 381 | 204.380 | 208.360 | 207.962 | USD 79,234 | 213.90 |
| 2025-04-09 | BUY | 127 | 210.380 | 211.630 | 211.505 | USD 26,861 | 213.93 |
| 2025-04-08 | BUY | 635 | 195.590 | 208.200 | 206.939 | USD 131,406 | 214.10 |
| 2025-04-07 | BUY | 381 | 198.440 | 202.850 | 202.409 | USD 77,118 | 214.24 |
| 2025-03-31 | BUY | 762 | 220.830 | 221.830 | 221.730 | USD 168,958 | 214.14 |
| 2025-03-07 | BUY | 127 | 218.040 | 220.840 | 220.560 | USD 28,011 | 213.56 |
| 2025-03-04 | BUY | 254 | 223.920 | 235.700 | 234.522 | USD 59,569 | 213.31 |
| 2025-02-28 | BUY | 55 | 235.690 | 235.860 | 235.843 | USD 12,971 | 212.76 |
| 2025-02-18 | SELL | -378 | 236.280 | 236.930 | 236.865 | USD -89,535 | 210.67 Loss of -9,902 on sale |
| 2025-02-14 | SELL | -126 | 230.600 | 232.650 | 232.445 | USD -29,288 | 210.15 Loss of -2,810 on sale |
| 2025-02-07 | BUY | 126 | 230.060 | 233.260 | 232.940 | USD 29,350 | 208.77 |
| 2025-01-31 | SELL | -126 | 216.040 | 217.520 | 217.372 | USD -27,389 | 207.81 Loss of -1,205 on sale |
| 2025-01-21 | SELL | -126 | 208.980 | 210.780 | 210.600 | USD -26,536 | 207.38 Loss of -405 on sale |
| 2025-01-14 | SELL | -1,260 | 204.470 | 205.410 | 205.316 | USD -258,698 | 207.47 Profit of 2,717 on sale |
| 2025-01-08 | SELL | -126 | 205.230 | 205.740 | 205.689 | USD -25,917 | 207.83 Profit of 269 on sale |
| 2025-01-02 | SELL | -126 | 205.980 | 207.850 | 207.663 | USD -26,166 | 207.87 Profit of 26 on sale |
| 2024-12-06 | BUY | 126 | 207.280 | 207.560 | 207.532 | USD 26,149 | 208.17 |
| 2024-12-03 | SELL | -126 | 215.380 | 220.130 | 219.655 | USD -27,677 | 207.91 Loss of -1,480 on sale |
| 2024-11-21 | BUY | 126 | 217.410 | 219.110 | 218.940 | USD 27,586 | 203.75 |
| 2024-11-19 | SELL | -126 | 215.120 | 216.930 | 216.749 | USD -27,310 | 202.87 Loss of -1,749 on sale |
| 2024-11-18 | SELL | -126 | 212.740 | 213.280 | 213.226 | USD -26,866 | 202.52 Loss of -1,349 on sale |
| 2024-11-07 | SELL | -252 | 208.870 | 210.940 | 210.733 | USD -53,105 | 201.09 Loss of -2,430 on sale |
| 2024-11-06 | SELL | -504 | 211.200 | 211.980 | 211.902 | USD -106,799 | 200.65 Loss of -5,671 on sale |
| 2024-11-01 | SELL | -378 | 202.050 | 202.880 | 202.797 | USD -76,657 | 200.19 Loss of -986 on sale |
| 2024-11-01 | SELL | -378 | 202.050 | 202.880 | 202.797 | USD -76,657 | 200.19 Loss of -986 on sale |
| 2024-10-31 | SELL | -126 | 197.900 | 201.620 | 201.248 | USD -25,357 | 200.49 Loss of -95 on sale |
| 2024-10-31 | SELL | -126 | 197.900 | 201.620 | 201.248 | USD -25,357 | 200.49 Loss of -95 on sale |
| 2024-10-23 | SELL | -882 | 202.360 | 203.000 | 202.936 | USD -178,990 | 198.42 Loss of -3,983 on sale |
| 2024-10-23 | SELL | -882 | 202.360 | 203.000 | 202.936 | USD -178,990 | 198.42 Loss of -3,983 on sale |
| 2024-10-22 | SELL | -126 | 199.670 | 199.870 | 199.850 | USD -25,181 | 197.17 Loss of -338 on sale |
| 2024-10-22 | SELL | -126 | 199.670 | 199.870 | 199.850 | USD -25,181 | 197.17 Loss of -338 on sale |
| 2024-10-21 | SELL | -252 | 197.170 | 197.670 | 197.620 | USD -49,800 | 0.00 Loss of -49,800 on sale |
| 2024-10-21 | SELL | -252 | 197.170 | 197.670 | 197.620 | USD -49,800 | 0.00 Loss of -49,800 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 | 475,886 | 1,681 | 1,385,773 | 34.3% |
| 2025-09-18 | 489,975 | 2,276 | 1,118,976 | 43.8% |
| 2025-09-17 | 494,077 | 69 | 1,146,424 | 43.1% |
| 2025-09-16 | 465,644 | 62 | 1,300,629 | 35.8% |
| 2025-09-15 | 588,326 | 1,929 | 1,322,504 | 44.5% |
| 2025-09-12 | 465,203 | 371 | 1,299,855 | 35.8% |
| 2025-09-11 | 580,961 | 1,094 | 1,624,592 | 35.8% |
| 2025-09-10 | 614,589 | 910 | 2,196,814 | 28.0% |
| 2025-09-09 | 585,763 | 665 | 1,277,163 | 45.9% |
| 2025-09-08 | 666,876 | 700 | 2,008,556 | 33.2% |
| 2025-09-05 | 489,778 | 775 | 1,516,808 | 32.3% |
| 2025-09-04 | 430,607 | 0 | 1,368,837 | 31.5% |
| 2025-09-03 | 586,142 | 0 | 1,537,406 | 38.1% |
| 2025-09-02 | 522,365 | 5,676 | 1,979,679 | 26.4% |
| 2025-08-29 | 356,280 | 202 | 1,437,677 | 24.8% |
| 2025-08-28 | 641,168 | 5,510 | 1,463,181 | 43.8% |
| 2025-08-27 | 689,115 | 3,488 | 1,331,808 | 51.7% |
| 2025-08-26 | 650,600 | 578 | 1,162,520 | 56.0% |
| 2025-08-25 | 703,572 | 0 | 1,220,208 | 57.7% |
| 2025-08-22 | 996,971 | 4,312 | 2,679,127 | 37.2% |
| 2025-08-21 | 673,579 | 255 | 1,257,989 | 53.5% |
| 2025-08-20 | 725,601 | 454 | 1,370,152 | 53.0% |
| 2025-08-19 | 871,625 | 7,512 | 2,207,965 | 39.5% |
| 2025-08-18 | 698,267 | 0 | 1,719,126 | 40.6% |
| 2025-08-15 | 503,944 | 1,217 | 1,527,149 | 33.0% |
| 2025-08-14 | 320,439 | 2 | 1,479,259 | 21.7% |
| 2025-08-13 | 308,611 | 1,896 | 1,519,443 | 20.3% |
| 2025-08-12 | 177,684 | 876 | 1,126,898 | 15.8% |
| 2025-08-11 | 392,045 | 965 | 1,396,012 | 28.1% |
| 2025-08-08 | 252,845 | 161 | 1,674,473 | 15.1% |
| 2025-08-07 | 495,216 | 150 | 2,809,294 | 17.6% |
| 2025-08-06 | 585,314 | 37 | 2,244,271 | 26.1% |
| 2025-08-05 | 673,109 | 18 | 2,210,091 | 30.5% |
| 2025-08-04 | 759,506 | 2,380 | 1,681,067 | 45.2% |
| 2025-08-01 | 769,843 | 909 | 2,009,993 | 38.3% |
| 2025-07-31 | 757,252 | 1,182 | 1,848,165 | 41.0% |
| 2025-07-30 | 897,107 | 0 | 1,895,060 | 47.3% |
| 2025-07-29 | 1,102,732 | 1,122 | 2,401,178 | 45.9% |
| 2025-07-28 | 1,728,737 | 3,508 | 3,274,794 | 52.8% |
| 2025-07-25 | 1,030,903 | 3,850 | 3,529,414 | 29.2% |
| 2025-07-24 | 1,424,896 | 112,096 | 5,895,898 | 24.2% |
| 2025-07-23 | 4,284,935 | 472,075 | 12,361,856 | 34.7% |
| 2025-07-22 | 283,051 | 349 | 1,787,039 | 15.8% |
| 2025-07-21 | 267,357 | 600 | 1,612,310 | 16.6% |
| 2025-07-18 | 229,534 | 3,297 | 1,265,854 | 18.1% |
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.
Copyright Market Footprint Ltd. Privacy Policy