| 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 | Johnson Controls International PLC |
| Ticker | JCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BY7QL619 |
| Date | Number of JCI Shares Held | Base Market Value of JCI Shares | Local Market Value of JCI Shares | Change in JCI Shares Held | Change in JCI Base Value | Current Price per JCI Share Held | Previous Price per JCI Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-20 | SELL | -228 | 97.650 | 98.190 | 98.136 | USD -22,375 | 81.89 Loss of -3,703 on sale |
| 2025-05-14 | SELL | -57 | 96.350 | 96.690 | 96.656 | USD -5,509 | 81.45 Loss of -867 on sale |
| 2025-05-13 | SELL | -57 | 96.060 | 97.110 | 97.005 | USD -5,529 | 81.34 Loss of -893 on sale |
| 2025-05-06 | SELL | -114 | 88.810 | 89.240 | 89.197 | USD -10,168 | 80.95 Loss of -940 on sale |
| 2025-05-01 | SELL | -57 | 87.250 | 88.260 | 88.159 | USD -5,025 | 80.78 Loss of -421 on sale |
| 2025-04-28 | SELL | -57 | 81.100 | 81.950 | 81.865 | USD -4,666 | 80.74 Loss of -64 on sale |
| 2025-04-25 | SELL | -171 | 81.070 | 81.470 | 81.430 | USD -13,925 | 80.74 Loss of -119 on sale |
| 2025-04-15 | BUY | 57 | 78.590 | 79.840 | 79.715 | USD 4,544 | 80.97 |
| 2025-04-14 | BUY | 57 | 78.500 | 79.380 | 79.292 | USD 4,520 | 80.99 |
| 2025-04-10 | BUY | 171 | 76.230 | 77.510 | 77.382 | USD 13,232 | 81.06 |
| 2025-04-09 | BUY | 57 | 78.830 | 79.930 | 79.820 | USD 4,550 | 81.08 |
| 2025-04-08 | BUY | 285 | 71.140 | 74.650 | 74.299 | USD 21,175 | 81.17 |
| 2025-04-07 | BUY | 171 | 72.030 | 74.190 | 73.974 | USD 12,650 | 81.26 |
| 2025-03-31 | BUY | 342 | 80.110 | 80.570 | 80.524 | USD 27,539 | 81.34 |
| 2025-03-07 | BUY | 57 | 80.060 | 81.230 | 81.113 | USD 4,623 | 81.40 |
| 2025-03-04 | BUY | 114 | 80.900 | 82.590 | 82.421 | USD 9,396 | 81.40 |
| 2025-02-18 | SELL | -171 | 90.600 | 91.140 | 91.086 | USD -15,576 | 80.80 Loss of -1,759 on sale |
| 2025-02-14 | SELL | -57 | 89.770 | 89.860 | 89.851 | USD -5,122 | 80.56 Loss of -529 on sale |
| 2025-02-07 | BUY | 57 | 87.650 | 88.750 | 88.640 | USD 5,052 | 79.98 |
| 2025-01-31 | SELL | -57 | 78.000 | 79.040 | 78.936 | USD -4,499 | 79.89 Profit of 54 on sale |
| 2025-01-21 | SELL | -57 | 82.480 | 82.530 | 82.525 | USD -4,704 | 79.94 Loss of -147 on sale |
| 2025-01-14 | SELL | -570 | 80.210 | 80.610 | 80.570 | USD -45,925 | 79.89 Loss of -387 on sale |
| 2025-01-08 | SELL | -57 | 80.040 | 80.110 | 80.103 | USD -4,566 | 79.92 Loss of -10 on sale |
| 2025-01-02 | SELL | -57 | 78.950 | 80.140 | 80.021 | USD -4,561 | 79.94 Loss of -4 on sale |
| 2024-12-06 | BUY | 57 | 84.340 | 84.370 | 84.367 | USD 4,809 | 79.71 |
| 2024-12-03 | SELL | -57 | 82.480 | 84.090 | 83.929 | USD -4,784 | 79.46 Loss of -255 on sale |
| 2024-11-25 | SELL | -17,964 | 83.340 | 84.430 | 84.321 | USD -1,514,742 | 78.44 Loss of -105,597 on sale |
| 2024-11-25 | SELL | -17,964 | 83.340 | 84.430 | 84.321 | USD -1,514,742 | 78.44 Loss of -105,597 on sale |
| 2024-11-21 | BUY | 291 | 83.990 | 84.750 | 84.674 | USD 24,640 | 78.10 |
| 2024-11-19 | SELL | -290 | 83.530 | 83.920 | 83.881 | USD -24,325 | 77.75 Loss of -1,779 on sale |
| 2024-11-18 | SELL | -291 | 83.650 | 84.500 | 84.415 | USD -24,565 | 77.54 Loss of -2,002 on sale |
| 2024-11-07 | SELL | -580 | 81.910 | 82.210 | 82.180 | USD -47,664 | 76.45 Loss of -3,326 on sale |
| 2024-11-06 | SELL | -1,160 | 81.470 | 81.980 | 81.929 | USD -95,038 | 76.23 Loss of -6,614 on sale |
| 2024-11-01 | SELL | -870 | 75.500 | 76.210 | 76.139 | USD -66,241 | 76.71 Profit of 496 on sale |
| 2024-11-01 | SELL | -870 | 75.500 | 76.210 | 76.139 | USD -66,241 | 76.71 Profit of 496 on sale |
| 2024-10-31 | SELL | -290 | 75.550 | 76.520 | 76.423 | USD -22,163 | 76.86 Profit of 128 on sale |
| 2024-10-31 | SELL | -290 | 75.550 | 76.520 | 76.423 | USD -22,163 | 76.86 Profit of 128 on sale |
| 2024-10-23 | SELL | -2,037 | 76.480 | 77.570 | 77.461 | USD -157,788 | 76.90 Loss of -1,133 on sale |
| 2024-10-23 | SELL | -2,037 | 76.480 | 77.570 | 77.461 | USD -157,788 | 76.90 Loss of -1,133 on sale |
| 2024-10-22 | SELL | -291 | 76.640 | 77.210 | 77.153 | USD -22,452 | 77.17 Profit of 5 on sale |
| 2024-10-22 | SELL | -291 | 76.640 | 77.210 | 77.153 | USD -22,452 | 77.17 Profit of 5 on sale |
| 2024-10-21 | SELL | -582 | 77.170 | 77.880 | 77.809 | USD -45,285 | 0.00 Loss of -45,285 on sale |
| 2024-10-21 | SELL | -582 | 77.170 | 77.880 | 77.809 | USD -45,285 | 0.00 Loss of -45,285 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 | 237,617 | 16 | 823,638 | 28.8% |
| 2025-09-18 | 321,847 | 595 | 837,102 | 38.4% |
| 2025-09-17 | 221,884 | 18 | 839,862 | 26.4% |
| 2025-09-16 | 259,951 | 150 | 978,820 | 26.6% |
| 2025-09-15 | 305,331 | 747 | 1,131,547 | 27.0% |
| 2025-09-12 | 331,818 | 0 | 820,085 | 40.5% |
| 2025-09-11 | 292,358 | 24 | 1,324,887 | 22.1% |
| 2025-09-10 | 601,149 | 1,343 | 1,295,914 | 46.4% |
| 2025-09-09 | 376,937 | 526 | 1,202,442 | 31.3% |
| 2025-09-08 | 418,347 | 328 | 1,315,259 | 31.8% |
| 2025-09-05 | 420,885 | 0 | 1,591,323 | 26.4% |
| 2025-09-04 | 282,792 | 31 | 957,718 | 29.5% |
| 2025-09-03 | 269,891 | 47 | 944,539 | 28.6% |
| 2025-09-02 | 351,737 | 386 | 1,177,766 | 29.9% |
| 2025-08-29 | 596,681 | 0 | 1,239,497 | 48.1% |
| 2025-08-28 | 485,628 | 0 | 1,182,550 | 41.1% |
| 2025-08-27 | 771,108 | 400 | 1,446,247 | 53.3% |
| 2025-08-26 | 451,507 | 0 | 1,136,088 | 39.7% |
| 2025-08-25 | 347,776 | 19 | 1,282,358 | 27.1% |
| 2025-08-22 | 1,077,467 | 10 | 1,964,545 | 54.8% |
| 2025-08-21 | 259,007 | 283 | 798,663 | 32.4% |
| 2025-08-20 | 541,681 | 897 | 1,656,645 | 32.7% |
| 2025-08-19 | 217,050 | 274 | 1,306,231 | 16.6% |
| 2025-08-18 | 275,535 | 561 | 1,431,778 | 19.2% |
| 2025-08-15 | 333,956 | 19 | 1,437,059 | 23.2% |
| 2025-08-14 | 263,653 | 42 | 1,172,968 | 22.5% |
| 2025-08-13 | 609,899 | 139 | 1,942,537 | 31.4% |
| 2025-08-12 | 437,680 | 0 | 1,258,103 | 34.8% |
| 2025-08-11 | 307,167 | 32,111 | 898,776 | 34.2% |
| 2025-08-08 | 320,361 | 1,965 | 1,167,781 | 27.4% |
| 2025-08-07 | 263,373 | 441 | 963,890 | 27.3% |
| 2025-08-06 | 172,264 | 2,965 | 1,108,931 | 15.5% |
| 2025-08-05 | 287,817 | 0 | 1,408,776 | 20.4% |
| 2025-08-04 | 517,932 | 0 | 1,062,986 | 48.7% |
| 2025-08-01 | 1,056,519 | 87 | 2,061,378 | 51.3% |
| 2025-07-31 | 753,910 | 20 | 2,581,523 | 29.2% |
| 2025-07-30 | 864,559 | 521 | 3,004,587 | 28.8% |
| 2025-07-29 | 1,630,642 | 32 | 4,501,205 | 36.2% |
| 2025-07-28 | 952,032 | 1,321 | 2,539,843 | 37.5% |
| 2025-07-25 | 669,320 | 0 | 1,201,487 | 55.7% |
| 2025-07-24 | 506,554 | 0 | 1,792,719 | 28.3% |
| 2025-07-23 | 728,271 | 192 | 2,574,700 | 28.3% |
| 2025-07-22 | 418,252 | 750 | 1,407,539 | 29.7% |
| 2025-07-21 | 293,217 | 0 | 823,312 | 35.6% |
| 2025-07-18 | 375,142 | 56 | 1,036,501 | 36.2% |
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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