| 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 | Flutter Entertainment plc |
| Ticker | FLUT(USD) PINK |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BWT6H894 |
| LEI | 635400EG4YIJLJMZJ782 |
| Date | Number of FLUT Shares Held | Base Market Value of FLUT Shares | Local Market Value of FLUT Shares | Change in FLUT Shares Held | Change in FLUT Base Value | Current Price per FLUT Share Held | Previous Price per FLUT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,269 | USD 267,873 | USD 267,873 | ||||
| 2025-12-03 (Wednesday) | 1,269 | USD 268,736![]() | USD 268,736 | 0 | USD 4,632 | USD 211.77 | USD 208.12 |
| 2025-12-02 (Tuesday) | 1,269![]() | USD 264,104![]() | USD 264,104 | 38 | USD 12,832 | USD 208.12 | USD 204.12 |
| 2025-12-01 (Monday) | 1,231 | USD 251,272![]() | USD 251,272 | 0 | USD -5,773 | USD 204.12 | USD 208.81 |
| 2025-11-28 (Friday) | 1,231 | USD 257,045![]() | USD 257,045 | 0 | USD 10,943 | USD 208.81 | USD 199.92 |
| 2025-11-27 (Thursday) | 1,231 | USD 246,102 | USD 246,102 | 0 | USD 0 | USD 199.92 | USD 199.92 |
| 2025-11-26 (Wednesday) | 1,231 | USD 246,102![]() | USD 246,102 | 0 | USD 4,912 | USD 199.92 | USD 195.93 |
| 2025-11-25 (Tuesday) | 1,231 | USD 241,190![]() | USD 241,190 | 0 | USD 5,097 | USD 195.93 | USD 191.79 |
| 2025-11-24 (Monday) | 1,231 | USD 236,093![]() | USD 236,093 | 0 | USD -1,872 | USD 191.79 | USD 193.31 |
| 2025-11-21 (Friday) | 1,231 | USD 237,965![]() | USD 237,965 | 0 | USD 997 | USD 193.31 | USD 192.5 |
| 2025-11-20 (Thursday) | 1,231 | USD 236,968![]() | USD 236,968 | 0 | USD -947 | USD 192.5 | USD 193.27 |
| 2025-11-19 (Wednesday) | 1,231 | USD 237,915![]() | USD 237,915 | 0 | USD 98 | USD 193.27 | USD 193.19 |
| 2025-11-18 (Tuesday) | 1,231 | USD 237,817![]() | USD 237,817 | 0 | USD 2,561 | USD 193.19 | USD 191.11 |
| 2025-11-17 (Monday) | 1,231![]() | USD 235,256![]() | USD 235,256 | -38 | USD -16,742 | USD 191.11 | USD 198.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 38 | 212.210 | 205.770 | 206.414 | USD 7,844 | 256.40 |
| 2025-11-17 | SELL | -38 | 199.110 | 190.560 | 191.415 | USD -7,274 | 259.87 Profit of 2,601 on sale |
| 2025-11-06 | SELL | -76 | 218.530 | 213.170 | 213.706 | USD -16,242 | 261.43 Profit of 3,627 on sale |
| 2025-11-03 | SELL | -38 | 233.350 | 229.920 | 230.263 | USD -8,750 | 262.07 Profit of 1,209 on sale |
| 2025-10-29 | SELL | -351 | 236.530 | 240.040 | 239.689 | USD -84,131 | 262.56 Profit of 8,028 on sale |
| 2025-10-21 | BUY | 78 | 251.040 | 252.720 | 252.552 | USD 19,699 | 263.12 |
| 2025-10-03 | BUY | 39 | 256.300 | 257.760 | 257.614 | USD 10,047 | 263.55 |
| 2025-10-02 | SELL | -39 | 249.640 | 255.400 | 254.824 | USD -9,938 | 263.63 Profit of 344 on sale |
| 2025-09-24 | SELL | -114 | 279.770 | 285.650 | 285.062 | USD -32,497 | 263.34 Loss of -2,477 on sale |
| 2025-08-29 | SELL | -78 | 307.170 | 309.380 | 309.159 | USD -24,114 | 261.98 Loss of -3,680 on sale |
| 2025-08-15 | SELL | -39 | 293.310 | 295.290 | 295.092 | USD -11,509 | 261.77 Loss of -1,300 on sale |
| 2025-07-17 | BUY | 41 | 304.790 | 305.490 | 305.420 | USD 12,522 | 256.62 |
| 2025-07-09 | SELL | -38 | 286.330 | 287.070 | 286.996 | USD -10,906 | 255.26 Loss of -1,206 on sale |
| 2025-07-07 | SELL | -38 | 282.850 | 285.190 | 284.956 | USD -10,828 | 254.80 Loss of -1,146 on sale |
| 2025-06-25 | SELL | -76 | 267.980 | 277.740 | 276.764 | USD -21,034 | 253.41 Loss of -1,775 on sale |
| 2025-06-17 | SELL | -76 | 271.600 | 272.230 | 272.167 | USD -20,685 | 252.46 Loss of -1,498 on sale |
| 2025-06-16 | SELL | -228 | 270.060 | 274.160 | 273.750 | USD -62,415 | 252.30 Loss of -4,891 on sale |
| 2025-05-20 | SELL | -152 | 246.890 | 249.440 | 249.185 | USD -37,876 | 252.60 Profit of 519 on sale |
| 2025-05-14 | SELL | -38 | 248.050 | 249.140 | 249.031 | USD -9,463 | 252.82 Profit of 144 on sale |
| 2025-05-13 | SELL | -38 | 241.840 | 246.950 | 246.439 | USD -9,365 | 252.95 Profit of 247 on sale |
| 2025-05-06 | SELL | -76 | 245.410 | 249.380 | 248.983 | USD -18,923 | 253.61 Profit of 352 on sale |
| 2025-05-01 | SELL | -38 | 242.110 | 244.270 | 244.054 | USD -9,274 | 253.87 Profit of 373 on sale |
| 2025-04-28 | SELL | -38 | 235.280 | 238.210 | 237.917 | USD -9,041 | 254.49 Profit of 630 on sale |
| 2025-04-25 | SELL | -114 | 233.150 | 233.250 | 233.240 | USD -26,589 | 254.77 Profit of 2,455 on sale |
| 2025-04-15 | BUY | 38 | 229.900 | 235.325 | 234.782 | USD 8,922 | 257.97 |
| 2025-04-14 | BUY | 38 | 232.580 | 235.855 | 235.527 | USD 8,950 | 258.36 |
| 2025-04-10 | BUY | 114 | 229.650 | 231.760 | 231.549 | USD 26,397 | 259.22 |
| 2025-04-09 | BUY | 38 | 236.670 | 239.950 | 239.622 | USD 9,106 | 259.58 |
| 2025-04-08 | BUY | 190 | 212.500 | 224.510 | 223.309 | USD 42,429 | 260.34 |
| 2025-04-07 | BUY | 114 | 213.230 | 219.690 | 219.044 | USD 24,971 | 261.11 |
| 2025-03-31 | BUY | 228 | 221.550 | 223.910 | 223.674 | USD 50,998 | 264.00 |
| 2025-03-07 | BUY | 38 | 248.260 | 256.050 | 255.271 | USD 9,700 | 274.42 |
| 2025-03-04 | BUY | 76 | 266.150 | 269.420 | 269.093 | USD 20,451 | 274.74 |
| 2025-02-18 | SELL | -114 | 294.280 | 297.450 | 297.133 | USD -33,873 | 273.83 Loss of -2,656 on sale |
| 2025-02-14 | SELL | -38 | 298.810 | 299.730 | 299.638 | USD -11,386 | 271.98 Loss of -1,051 on sale |
| 2025-02-07 | BUY | 38 | 268.540 | 268.600 | 268.594 | USD 10,207 | 271.63 |
| 2025-01-31 | SELL | -38 | 266.970 | 273.555 | 272.896 | USD -10,370 | 273.52 Profit of 24 on sale |
| 2024-12-06 | BUY | 37 | 280.380 | 284.790 | 284.349 | USD 10,521 | 277.12 |
| 2024-12-03 | SELL | -37 | 282.640 | 282.715 | 282.707 | USD -10,460 | 275.34 Loss of -272 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 | 303,030 | 46 | 417,955 | 72.5% |
| 2025-09-18 | 304,691 | 934 | 524,755 | 58.1% |
| 2025-09-17 | 312,975 | 0 | 474,406 | 66.0% |
| 2025-09-16 | 468,060 | 0 | 663,839 | 70.5% |
| 2025-09-15 | 399,951 | 16,921 | 665,731 | 60.1% |
| 2025-09-12 | 638,799 | 0 | 909,835 | 70.2% |
| 2025-09-11 | 244,141 | 28,288 | 432,994 | 56.4% |
| 2025-09-10 | 300,619 | 8,939 | 410,318 | 73.3% |
| 2025-09-09 | 431,432 | 306 | 597,176 | 72.2% |
| 2025-09-08 | 659,549 | 1,944 | 966,252 | 68.3% |
| 2025-09-05 | 370,016 | 4 | 649,353 | 57.0% |
| 2025-09-04 | 385,592 | 98 | 797,289 | 48.4% |
| 2025-09-03 | 275,680 | 13 | 452,328 | 60.9% |
| 2025-09-02 | 467,495 | 1,287 | 857,508 | 54.5% |
| 2025-08-29 | 280,813 | 0 | 372,609 | 75.4% |
| 2025-08-28 | 195,205 | 0 | 357,411 | 54.6% |
| 2025-08-27 | 213,930 | 6,028 | 391,127 | 54.7% |
| 2025-08-26 | 308,797 | 1 | 585,093 | 52.8% |
| 2025-08-25 | 387,254 | 17 | 565,319 | 68.5% |
| 2025-08-22 | 173,143 | 0 | 256,703 | 67.4% |
| 2025-08-21 | 265,394 | 0 | 367,236 | 72.3% |
| 2025-08-20 | 396,541 | 0 | 499,044 | 79.5% |
| 2025-08-19 | 485,382 | 6 | 762,368 | 63.7% |
| 2025-08-18 | 331,830 | 2,068 | 574,281 | 57.8% |
| 2025-08-15 | 427,515 | 233 | 558,121 | 76.6% |
| 2025-08-14 | 456,147 | 10 | 782,212 | 58.3% |
| 2025-08-13 | 350,304 | 50 | 516,096 | 67.9% |
| 2025-08-12 | 288,519 | 16 | 569,572 | 50.7% |
| 2025-08-11 | 599,898 | 8 | 952,346 | 63.0% |
| 2025-08-08 | 1,612,239 | 600 | 2,214,861 | 72.8% |
| 2025-08-07 | 513,028 | 6 | 1,004,219 | 51.1% |
| 2025-08-06 | 338,691 | 16 | 822,560 | 41.2% |
| 2025-08-05 | 319,146 | 0 | 1,064,674 | 30.0% |
| 2025-08-04 | 205,548 | 10 | 691,275 | 29.7% |
| 2025-08-01 | 255,357 | 70 | 806,449 | 31.7% |
| 2025-07-31 | 293,760 | 0 | 942,366 | 31.2% |
| 2025-07-30 | 241,424 | 0 | 942,649 | 25.6% |
| 2025-07-29 | 300,731 | 302 | 699,108 | 43.0% |
| 2025-07-28 | 241,304 | 40,922 | 653,803 | 36.9% |
| 2025-07-25 | 197,420 | 0 | 541,311 | 36.5% |
| 2025-07-24 | 247,466 | 0 | 566,527 | 43.7% |
| 2025-07-23 | 209,161 | 73 | 628,393 | 33.3% |
| 2025-07-22 | 315,197 | 0 | 838,391 | 37.6% |
| 2025-07-21 | 430,993 | 750 | 1,030,363 | 41.8% |
| 2025-07-18 | 378,029 | 3,076 | 771,816 | 49.0% |
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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