| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 17,219 | USD 435,469![]() | USD 435,469 | 0 | USD 5,338 | USD 25.29 | USD 24.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -538 | 24.940 | 24.470 | 24.517 | USD -13,190 | 28.73 Profit of 2,268 on sale |
| 2025-11-06 | SELL | -1,076 | 24.420 | 23.700 | 23.772 | USD -25,579 | 28.85 Profit of 5,463 on sale |
| 2025-11-03 | SELL | -538 | 24.670 | 23.895 | 23.973 | USD -12,897 | 28.90 Profit of 2,653 on sale |
| 2025-10-29 | SELL | -4,842 | 24.380 | 25.220 | 25.136 | USD -121,709 | 28.96 Profit of 18,495 on sale |
| 2025-10-21 | BUY | 1,076 | 25.580 | 25.860 | 25.832 | USD 27,795 | 29.04 |
| 2025-10-06 | SELL | -538 | 25.270 | 25.960 | 25.891 | USD -13,929 | 29.18 Profit of 1,771 on sale |
| 2025-10-03 | BUY | 538 | 26.060 | 26.240 | 26.222 | USD 14,107 | 29.20 |
| 2025-10-02 | SELL | -538 | 26.070 | 26.315 | 26.291 | USD -14,144 | 29.21 Profit of 1,571 on sale |
| 2025-09-24 | SELL | -1,614 | 26.740 | 26.850 | 26.839 | USD -43,318 | 29.29 Profit of 3,960 on sale |
| 2025-09-15 | SELL | -538 | 25.630 | 26.370 | 26.296 | USD -14,147 | 29.35 Profit of 1,645 on sale |
| 2025-09-08 | SELL | -538 | 26.900 | 27.150 | 27.125 | USD -14,593 | 29.42 Profit of 1,234 on sale |
| 2025-09-05 | SELL | -1,614 | 27.290 | 27.510 | 27.488 | USD -44,366 | 29.43 Profit of 3,131 on sale |
| 2025-08-29 | SELL | -1,076 | 27.970 | 28.080 | 28.069 | USD -30,202 | 29.47 Profit of 1,507 on sale |
| 2025-08-28 | SELL | -538 | 27.640 | 27.950 | 27.919 | USD -15,020 | 29.48 Profit of 839 on sale |
| 2025-08-20 | SELL | -1,076 | 27.420 | 28.030 | 27.969 | USD -30,095 | 29.53 Profit of 1,679 on sale |
| 2025-08-15 | SELL | -538 | 27.670 | 27.807 | 27.793 | USD -14,953 | 29.56 Profit of 950 on sale |
| 2025-07-17 | BUY | 444 | 28.130 | 28.150 | 28.148 | USD 12,498 | 29.75 |
| 2025-07-09 | SELL | -530 | 26.450 | 26.570 | 26.558 | USD -14,076 | 29.84 Profit of 1,740 on sale |
| 2025-07-07 | SELL | -530 | 26.080 | 26.670 | 26.611 | USD -14,104 | 29.88 Profit of 1,734 on sale |
| 2025-06-25 | SELL | -1,060 | 25.730 | 26.035 | 26.004 | USD -27,565 | 30.04 Profit of 4,275 on sale |
| 2025-06-17 | SELL | -1,060 | 25.750 | 26.105 | 26.069 | USD -27,634 | 30.20 Profit of 4,373 on sale |
| 2025-06-16 | SELL | -3,180 | 25.790 | 26.210 | 26.168 | USD -83,214 | 30.22 Profit of 12,894 on sale |
| 2025-05-20 | SELL | -2,120 | 27.900 | 28.115 | 28.093 | USD -59,558 | 30.70 Profit of 5,536 on sale |
| 2025-05-14 | SELL | -530 | 27.170 | 27.560 | 27.521 | USD -14,586 | 30.80 Profit of 1,736 on sale |
| 2025-05-13 | SELL | -530 | 27.590 | 28.190 | 28.130 | USD -14,909 | 30.82 Profit of 1,426 on sale |
| 2025-05-06 | SELL | -1,060 | 28.400 | 28.730 | 28.697 | USD -30,419 | 30.92 Profit of 2,353 on sale |
| 2025-05-01 | SELL | -530 | 28.500 | 28.940 | 28.896 | USD -15,315 | 30.97 Profit of 1,100 on sale |
| 2025-04-28 | SELL | -530 | 28.810 | 29.460 | 29.395 | USD -15,579 | 31.02 Profit of 862 on sale |
| 2025-04-25 | SELL | -1,590 | 29.490 | 29.740 | 29.715 | USD -47,247 | 31.03 Profit of 2,096 on sale |
| 2025-04-15 | BUY | 530 | 29.420 | 30.005 | 29.946 | USD 15,872 | 31.13 |
| 2025-04-14 | BUY | 530 | 29.800 | 29.890 | 29.881 | USD 15,837 | 31.14 |
| 2025-04-10 | BUY | 1,590 | 28.840 | 29.250 | 29.209 | USD 46,442 | 31.18 |
| 2025-04-09 | BUY | 530 | 29.100 | 29.265 | 29.248 | USD 15,502 | 31.20 |
| 2025-04-08 | BUY | 2,650 | 27.690 | 28.910 | 28.788 | USD 76,288 | 31.23 |
| 2025-04-07 | BUY | 1,590 | 28.530 | 29.730 | 29.610 | USD 47,080 | 31.25 |
| 2025-03-31 | BUY | 3,180 | 30.430 | 30.770 | 30.736 | USD 97,740 | 31.29 |
| 2025-03-07 | BUY | 530 | 32.180 | 32.690 | 32.639 | USD 17,299 | 31.47 |
| 2025-03-04 | BUY | 1,060 | 30.980 | 31.920 | 31.826 | USD 33,736 | 31.49 |
| 2025-02-28 | BUY | 413 | 30.710 | 31.060 | 31.025 | USD 12,813 | 31.50 |
| 2025-02-18 | SELL | -1,572 | 29.320 | 29.440 | 29.428 | USD -46,261 | 31.59 Profit of 3,396 on sale |
| 2025-02-14 | SELL | -524 | 28.920 | 29.590 | 29.523 | USD -15,470 | 31.66 Profit of 1,119 on sale |
| 2025-02-07 | BUY | 524 | 29.300 | 29.335 | 29.331 | USD 15,370 | 31.84 |
| 2025-01-31 | SELL | -524 | 29.840 | 30.210 | 30.173 | USD -15,811 | 32.04 Profit of 980 on sale |
| 2025-01-21 | SELL | -524 | 29.480 | 29.820 | 29.786 | USD -15,608 | 32.38 Profit of 1,361 on sale |
| 2025-01-14 | SELL | -5,240 | 28.710 | 28.894 | 28.876 | USD -151,308 | 32.70 Profit of 20,061 on sale |
| 2025-01-08 | SELL | -524 | 29.660 | 29.830 | 29.813 | USD -15,622 | 32.99 Profit of 1,667 on sale |
| 2025-01-02 | SELL | -524 | 30.770 | 31.035 | 31.008 | USD -16,248 | 33.04 Profit of 1,065 on sale |
| 2024-12-06 | BUY | 524 | 30.810 | 31.040 | 31.017 | USD 16,253 | 33.21 |
| 2024-12-03 | SELL | -524 | 31.450 | 31.730 | 31.702 | USD -16,612 | 33.37 Profit of 873 on sale |
| 2024-11-21 | BUY | 524 | 31.090 | 31.150 | 31.144 | USD 16,319 | 33.86 |
| 2024-11-19 | SELL | -524 | 30.580 | 30.920 | 30.886 | USD -16,184 | 34.08 Profit of 1,673 on sale |
| 2024-11-18 | SELL | -524 | 31.070 | 31.400 | 31.367 | USD -16,436 | 34.19 Profit of 1,478 on sale |
| 2024-11-07 | SELL | -1,048 | 32.820 | 33.490 | 33.423 | USD -35,027 | 34.43 Profit of 1,060 on sale |
| 2024-11-06 | SELL | -2,096 | 33.420 | 34.080 | 34.014 | USD -71,293 | 34.48 Profit of 973 on sale |
| 2024-11-01 | SELL | -1,572 | 33.490 | 33.620 | 33.607 | USD -52,830 | 34.84 Profit of 1,935 on sale |
| 2024-11-01 | SELL | -1,572 | 33.490 | 33.620 | 33.607 | USD -52,830 | 34.84 Profit of 1,935 on sale |
| 2024-10-31 | SELL | -524 | 33.460 | 34.020 | 33.964 | USD -17,797 | 35.02 Profit of 554 on sale |
| 2024-10-31 | SELL | -524 | 33.460 | 34.020 | 33.964 | USD -17,797 | 35.02 Profit of 554 on sale |
| 2024-10-23 | SELL | -3,668 | 35.500 | 35.590 | 35.581 | USD -130,511 | 35.57 Loss of -59 on sale |
| 2024-10-23 | SELL | -3,668 | 35.500 | 35.590 | 35.581 | USD -130,511 | 35.57 Loss of -59 on sale |
| 2024-10-22 | SELL | -524 | 35.640 | 36.000 | 35.964 | USD -18,845 | 35.49 Loss of -248 on sale |
| 2024-10-22 | SELL | -524 | 35.640 | 36.000 | 35.964 | USD -18,845 | 35.49 Loss of -248 on sale |
| 2024-10-21 | SELL | -1,048 | 35.490 | 36.310 | 36.228 | USD -37,967 | 0.00 Loss of -37,967 on sale |
| 2024-10-21 | SELL | -1,048 | 35.490 | 36.310 | 36.228 | USD -37,967 | 0.00 Loss of -37,967 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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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.
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