| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,143 | USD 1,784,905![]() | USD 1,784,905 | 0 | USD 18,259 | USD 832.9 | USD 824.38 |
| 2025-12-02 (Tuesday) | 2,143![]() | USD 1,766,646![]() | USD 1,766,646 | 65 | USD 58,385 | USD 824.38 | USD 822.07 |
| 2025-12-01 (Monday) | 2,078 | USD 1,708,261![]() | USD 1,708,261 | 0 | USD 20,073 | USD 822.07 | USD 812.41 |
| 2025-11-28 (Friday) | 2,078 | USD 1,688,188![]() | USD 1,688,188 | 0 | USD 20,136 | USD 812.41 | USD 802.72 |
| 2025-11-27 (Thursday) | 2,078 | USD 1,668,052 | USD 1,668,052 | 0 | USD 0 | USD 802.72 | USD 802.72 |
| 2025-11-26 (Wednesday) | 2,078 | USD 1,668,052![]() | USD 1,668,052 | 0 | USD -46,942 | USD 802.72 | USD 825.31 |
| 2025-11-25 (Tuesday) | 2,078 | USD 1,714,994![]() | USD 1,714,994 | 0 | USD 19,678 | USD 825.31 | USD 815.84 |
| 2025-11-24 (Monday) | 2,078![]() | USD 1,695,316![]() | USD 1,695,316 | 149 | USD 126,210 | USD 815.84 | USD 813.43 |
| 2025-11-21 (Friday) | 1,929 | USD 1,569,106![]() | USD 1,569,106 | 0 | USD 25,019 | USD 813.43 | USD 800.46 |
| 2025-11-20 (Thursday) | 1,929 | USD 1,544,087![]() | USD 1,544,087 | 0 | USD -30,845 | USD 800.46 | USD 816.45 |
| 2025-11-19 (Wednesday) | 1,929 | USD 1,574,932![]() | USD 1,574,932 | 0 | USD -2,932 | USD 816.45 | USD 817.97 |
| 2025-11-18 (Tuesday) | 1,929 | USD 1,577,864![]() | USD 1,577,864 | 0 | USD -34,375 | USD 817.97 | USD 835.79 |
| 2025-11-17 (Monday) | 1,929![]() | USD 1,612,239![]() | USD 1,612,239 | -60 | USD -79,266 | USD 835.79 | USD 850.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 65 | 833.425 | 824.010 | 824.952 | USD 53,622 | 944.46 |
| 2025-11-24 | BUY | 149 | 819.320 | 803.806 | 805.357 | USD 119,998 | 947.90 |
| 2025-11-17 | SELL | -60 | 853.480 | 828.210 | 830.737 | USD -49,844 | 950.84 Profit of 7,206 on sale |
| 2025-11-06 | SELL | -120 | 879.000 | 850.010 | 852.909 | USD -102,349 | 953.82 Profit of 12,110 on sale |
| 2025-11-03 | SELL | -60 | 922.140 | 886.020 | 889.632 | USD -53,378 | 954.67 Profit of 3,902 on sale |
| 2025-10-29 | SELL | -540 | 934.000 | 910.100 | 912.490 | USD -492,745 | 955.14 Profit of 23,031 on sale |
| 2025-10-21 | BUY | 120 | 944.440 | 910.280 | 913.696 | USD 109,644 | 955.63 |
| 2025-10-03 | BUY | 60 | 919.700 | 909.810 | 910.799 | USD 54,648 | 957.10 |
| 2025-10-02 | SELL | -60 | 915.050 | 895.540 | 897.491 | USD -53,849 | 957.34 Profit of 3,591 on sale |
| 2025-09-24 | SELL | -180 | 973.630 | 931.100 | 935.353 | USD -168,364 | 958.30 Profit of 4,130 on sale |
| 2025-08-29 | SELL | -120 | 933.979 | 909.710 | 912.137 | USD -109,456 | 959.23 Profit of 5,652 on sale |
| 2025-08-15 | SELL | -60 | 867.940 | 848.620 | 850.552 | USD -51,033 | 959.73 Profit of 6,551 on sale |
| 2025-07-17 | BUY | 33 | 975.000 | 955.000 | 957.000 | USD 31,581 | 962.27 |
| 2025-07-09 | SELL | -59 | 1,028.010 | 1,009.000 | 1,010.901 | USD -59,643 | 962.06 Loss of -2,881 on sale |
| 2025-07-07 | SELL | -43 | 1,049.000 | 1,027.620 | 1,029.758 | USD -44,280 | 961.23 Loss of -2,947 on sale |
| 2025-06-25 | SELL | -118 | 1,014.000 | 998.150 | 999.735 | USD -117,969 | 958.37 Loss of -4,881 on sale |
| 2025-06-17 | SELL | -118 | 1,012.000 | 999.340 | 1,000.606 | USD -118,072 | 957.23 Loss of -5,118 on sale |
| 2025-06-16 | SELL | -354 | 1,016.970 | 991.380 | 993.939 | USD -351,854 | 956.90 Loss of -13,111 on sale |
| 2025-05-30 | SELL | -182 | 1,011.090* | 952.42 Profit of 173,340 on sale | |||
| 2025-05-20 | SELL | -248 | 1,024.600 | 1,013.318 | 1,014.446 | USD -251,583 | 948.44 Loss of -16,371 on sale |
| 2025-05-15 | BUY | 18 | 1,035.180* | 946.37 | |||
| 2025-05-14 | SELL | -61 | 1,026.820* | 945.72 Profit of 57,689 on sale | |||
| 2025-05-13 | SELL | -61 | 1,036.720* | 944.97 Profit of 57,643 on sale | |||
| 2025-05-06 | SELL | -122 | 965.260* | 943.32 Profit of 115,084 on sale | |||
| 2025-05-01 | SELL | -61 | 978.620 | 957.520 | 959.630 | USD -58,537 | 942.58 Loss of -1,040 on sale |
| 2025-04-28 | SELL | -61 | 961.025 | 927.300 | 930.672 | USD -56,771 | 942.52 Profit of 722 on sale |
| 2025-04-25 | SELL | -183 | 960.000 | 929.170 | 932.253 | USD -170,602 | 942.49 Profit of 1,874 on sale |
| 2025-04-15 | BUY | 61 | 824.900 | 799.210 | 801.779 | USD 48,909 | 953.36 |
| 2025-04-14 | BUY | 61 | 812.130 | 786.800 | 789.333 | USD 48,149 | 954.88 |
| 2025-04-10 | BUY | 183 | 809.990 | 761.180 | 766.061 | USD 140,189 | 958.32 |
| 2025-04-09 | BUY | 61 | 831.320 | 723.200 | 734.012 | USD 44,775 | 959.67 |
| 2025-04-08 | BUY | 305 | 775.880 | 713.270 | 719.531 | USD 219,457 | 962.06 |
| 2025-04-07 | BUY | 183 | 758.645 | 678.659 | 686.657 | USD 125,658 | 964.42 |
| 2025-03-31 | BUY | 366 | 796.140* | 972.08 | |||
| 2025-03-07 | BUY | 61 | 850.630* | 1,001.91 | |||
| 2025-03-04 | BUY | 122 | 906.090* | 1,004.37 | |||
| 2025-02-18 | SELL | -183 | 997.540 | 974.000 | 976.354 | USD -178,673 | 1,013.74 Profit of 6,841 on sale |
| 2025-02-14 | SELL | -61 | 988.799 | 966.600 | 968.820 | USD -59,098 | 1,014.61 Profit of 2,793 on sale |
| 2025-02-07 | BUY | 61 | 1,042.347 | 1,003.960 | 1,007.799 | USD 61,476 | 1,015.70 |
| 2025-01-31 | SELL | -61 | 1,035.750 | 1,011.420 | 1,013.853 | USD -61,845 | 1,015.29 Profit of 88 on sale |
| 2025-01-02 | SELL | -61 | 1,073.710 | 1,041.000 | 1,044.271 | USD -63,701 | 1,000.32 Loss of -2,681 on sale |
| 2024-12-06 | BUY | 61 | 1,137.000 | 1,120.000 | 1,121.700 | USD 68,424 | 991.47 |
| 2024-12-03 | SELL | -61 | 1,057.650 | 1,036.910 | 1,038.984 | USD -63,378 | 983.01 Loss of -3,414 on sale |
| 2024-11-25 | BUY | 2,582 | 1,068.880 | 1,049.150 | 1,051.123 | USD 2,714,000 | 967.62 |
| 2024-11-21 | BUY | 28 | 1,053.260 | 1,030.990 | 1,033.217 | USD 28,930 | 961.87 |
| 2024-11-19 | SELL | -28 | 1,025.830 | 993.420 | 996.661 | USD -27,907 | 957.54 Loss of -1,095 on sale |
| 2024-11-18 | SELL | -28 | 1,021.180 | 1,003.750 | 1,005.493 | USD -28,154 | 955.77 Loss of -1,392 on sale |
| 2024-11-07 | SELL | -56 | 1,024.440 | 995.370 | 998.277 | USD -55,904 | 944.61 Loss of -3,005 on sale |
| 2024-11-06 | SELL | -112 | 996.000 | 982.100 | 983.490 | USD -110,151 | 942.35 Loss of -4,608 on sale |
| 2024-11-01 | SELL | -84 | 951.160 | 930.550 | 932.611 | USD -78,339 | 937.10 Profit of 377 on sale |
| 2024-11-01 | SELL | -84 | 951.160 | 930.550 | 932.611 | USD -78,339 | 937.10 Profit of 377 on sale |
| 2024-10-31 | SELL | -28 | 954.360 | 928.350 | 930.951 | USD -26,067 | 937.68 Profit of 188 on sale |
| 2024-10-31 | SELL | -28 | 954.360 | 928.350 | 930.951 | USD -26,067 | 937.68 Profit of 188 on sale |
| 2024-10-23 | SELL | -196 | 920.110 | 901.370 | 903.244 | USD -177,036 | 918.08 Profit of 2,908 on sale |
| 2024-10-23 | SELL | -196 | 920.110 | 901.370 | 903.244 | USD -177,036 | 918.08 Profit of 2,908 on sale |
| 2024-10-22 | SELL | -28 | 924.400 | 914.360 | 915.364 | USD -25,630 | 918.34 Profit of 83 on sale |
| 2024-10-22 | SELL | -28 | 924.400 | 914.360 | 915.364 | USD -25,630 | 918.34 Profit of 83 on sale |
| 2024-10-21 | SELL | -56 | 918.630 | 899.770 | 901.656 | USD -50,493 | 0.00 Loss of -50,493 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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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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