| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,958 | USD 614,465![]() | USD 614,465 | 0 | USD 19,611 | USD 207.73 | USD 201.1 |
| 2025-12-02 (Tuesday) | 2,958![]() | USD 594,854![]() | USD 594,854 | 90 | USD 18,558 | USD 201.1 | USD 200.94 |
| 2025-12-01 (Monday) | 2,868 | USD 576,296![]() | USD 576,296 | 0 | USD -2,897 | USD 200.94 | USD 201.95 |
| 2025-11-28 (Friday) | 2,868 | USD 579,193![]() | USD 579,193 | 0 | USD -8,632 | USD 201.95 | USD 204.96 |
| 2025-11-27 (Thursday) | 2,868 | USD 587,825 | USD 587,825 | 0 | USD 0 | USD 204.96 | USD 204.96 |
| 2025-11-26 (Wednesday) | 2,868 | USD 587,825![]() | USD 587,825 | 0 | USD 22,743 | USD 204.96 | USD 197.03 |
| 2025-11-25 (Tuesday) | 2,868 | USD 565,082![]() | USD 565,082 | 0 | USD -9,321 | USD 197.03 | USD 200.28 |
| 2025-11-24 (Monday) | 2,868![]() | USD 574,403![]() | USD 574,403 | 37 | USD 11,713 | USD 200.28 | USD 198.76 |
| 2025-11-21 (Friday) | 2,831 | USD 562,690![]() | USD 562,690 | 0 | USD -33,773 | USD 198.76 | USD 210.69 |
| 2025-11-20 (Thursday) | 2,831 | USD 596,463![]() | USD 596,463 | 0 | USD -42,012 | USD 210.69 | USD 225.53 |
| 2025-11-19 (Wednesday) | 2,831 | USD 638,475![]() | USD 638,475 | 0 | USD 14,268 | USD 225.53 | USD 220.49 |
| 2025-11-18 (Tuesday) | 2,831 | USD 624,207![]() | USD 624,207 | 0 | USD 1,783 | USD 220.49 | USD 219.86 |
| 2025-11-17 (Monday) | 2,831![]() | USD 622,424![]() | USD 622,424 | -88 | USD -28,075 | USD 219.86 | USD 222.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 90 | 209.680 | 200.000 | 200.968 | USD 18,087 | 194.78 |
| 2025-11-24 | BUY | 37 | 203.615 | 194.300 | 195.232 | USD 7,224 | 194.59 |
| 2025-11-17 | SELL | -88 | 222.800 | 215.560 | 216.284 | USD -19,033 | 194.13 Loss of -1,949 on sale |
| 2025-11-06 | SELL | -176 | 248.730 | 239.300 | 240.243 | USD -42,283 | 192.89 Loss of -8,334 on sale |
| 2025-11-03 | SELL | -88 | 265.530 | 255.250 | 256.278 | USD -22,552 | 192.06 Loss of -5,651 on sale |
| 2025-10-29 | SELL | -801 | 281.470 | 271.350 | 272.362 | USD -218,162 | 191.02 Loss of -65,158 on sale |
| 2025-10-21 | BUY | 178 | 280.300 | 272.260 | 273.064 | USD 48,605 | 188.43 |
| 2025-10-03 | BUY | 89 | 294.640 | 284.000 | 285.064 | USD 25,371 | 185.20 |
| 2025-10-02 | SELL | -89 | 294.970 | 286.050 | 286.942 | USD -25,538 | 184.67 Loss of -9,102 on sale |
| 2025-09-24 | SELL | -264 | 312.470 | 300.030 | 301.274 | USD -79,536 | 181.39 Loss of -31,651 on sale |
| 2025-08-29 | SELL | -178 | 238.220 | 223.110 | 224.621 | USD -39,983 | 178.97 Loss of -8,127 on sale |
| 2025-08-15 | SELL | -89 | 250.630 | 242.930 | 243.700 | USD -21,689 | 178.59 Loss of -5,795 on sale |
| 2025-07-17 | BUY | 60 | 251.600 | 242.010 | 242.969 | USD 14,578 | 171.56 |
| 2025-07-09 | SELL | -87 | 236.510 | 232.000 | 232.451 | USD -20,223 | 169.60 Loss of -5,468 on sale |
| 2025-07-07 | SELL | -87 | 235.250 | 229.500 | 230.075 | USD -20,017 | 168.81 Loss of -5,330 on sale |
| 2025-06-25 | SELL | -176 | 216.930 | 210.230 | 210.900 | USD -37,118 | 166.37 Loss of -7,837 on sale |
| 2025-06-17 | SELL | -174 | 215.880 | 207.480 | 208.320 | USD -36,248 | 164.62 Loss of -7,604 on sale |
| 2025-06-16 | SELL | -528 | 215.170 | 209.980 | 210.499 | USD -111,143 | 164.30 Loss of -24,392 on sale |
| 2025-05-30 | SELL | -6,181 | 165.530* | 163.18 Profit of 1,008,590 on sale | |||
| 2025-05-20 | SELL | -704 | 160.360 | 157.580 | 157.858 | USD -111,132 | 163.41 Profit of 3,909 on sale |
| 2025-05-14 | SELL | -176 | 162.950* | 163.50 Profit of 28,776 on sale | |||
| 2025-05-13 | SELL | -176 | 162.270* | 163.51 Profit of 28,778 on sale | |||
| 2025-05-06 | SELL | -352 | 147.700* | 164.04 Profit of 57,742 on sale | |||
| 2025-05-01 | SELL | -176 | 148.630 | 145.335 | 145.665 | USD -25,637 | 164.45 Profit of 3,306 on sale |
| 2025-04-28 | SELL | -176 | 140.670 | 138.080 | 138.339 | USD -24,348 | 165.09 Profit of 4,708 on sale |
| 2025-04-25 | SELL | -528 | 139.000 | 136.758 | 136.982 | USD -72,326 | 165.33 Profit of 14,966 on sale |
| 2025-04-15 | BUY | 176 | 136.482 | 133.720 | 133.996 | USD 23,583 | 168.07 |
| 2025-04-14 | BUY | 176 | 136.800 | 132.870 | 133.263 | USD 23,454 | 168.40 |
| 2025-04-10 | BUY | 528 | 136.395 | 129.255 | 129.969 | USD 68,624 | 169.11 |
| 2025-04-09 | BUY | 176 | 140.580 | 123.400 | 125.118 | USD 22,021 | 169.41 |
| 2025-04-08 | BUY | 880 | 132.980 | 121.710 | 122.837 | USD 108,097 | 169.86 |
| 2025-04-07 | BUY | 528 | 134.110 | 119.000 | 120.511 | USD 63,630 | 170.30 |
| 2025-03-31 | BUY | 1,056 | 139.810* | 171.65 | |||
| 2025-03-07 | BUY | 176 | 155.160* | 176.15 | |||
| 2025-03-04 | BUY | 352 | 157.470* | 176.59 | |||
| 2025-02-28 | BUY | 73 | 166.150 | 160.810 | 161.344 | USD 11,778 | 176.94 |
| 2025-02-18 | SELL | -525 | 182.240 | 176.090 | 176.705 | USD -92,770 | 177.47 Profit of 403 on sale |
| 2025-02-14 | SELL | -175 | 175.030 | 172.813 | 173.035 | USD -30,281 | 177.58 Profit of 795 on sale |
| 2025-02-07 | BUY | 175 | 177.390 | 173.180 | 173.601 | USD 30,380 | 177.77 |
| 2025-01-31 | SELL | -175 | 173.000 | 169.130 | 169.517 | USD -29,665 | 178.49 Profit of 1,571 on sale |
| 2025-01-02 | SELL | -175 | 168.690 | 164.920 | 165.297 | USD -28,927 | 179.77 Profit of 2,533 on sale |
| 2024-12-06 | BUY | 175 | 192.630 | 186.380 | 187.005 | USD 32,726 | 179.29 |
| 2024-12-03 | SELL | -175 | 183.040 | 179.110 | 179.503 | USD -31,413 | 178.80 Loss of -122 on sale |
| 2024-11-25 | SELL | -5,922 | 194.750 | 187.990 | 188.666 | USD -1,117,280 | 177.33 Loss of -67,152 on sale |
| 2024-11-21 | BUY | 252 | 196.040 | 191.640 | 192.080 | USD 48,404 | 176.36 |
| 2024-11-19 | SELL | -252 | 189.320 | 184.320 | 184.820 | USD -46,575 | 175.43 Loss of -2,367 on sale |
| 2024-11-18 | SELL | -252 | 186.180 | 182.880 | 183.210 | USD -46,169 | 175.06 Loss of -2,054 on sale |
| 2024-11-07 | SELL | -504 | 186.640 | 180.540 | 181.150 | USD -91,300 | 172.80 Loss of -4,208 on sale |
| 2024-11-06 | SELL | -1,008 | 182.095 | 177.415 | 177.883 | USD -179,306 | 172.43 Loss of -5,493 on sale |
| 2024-11-01 | SELL | -756 | 172.270 | 169.100 | 169.417 | USD -128,079 | 173.13 Profit of 2,807 on sale |
| 2024-11-01 | SELL | -756 | 172.270 | 169.100 | 169.417 | USD -128,079 | 173.13 Profit of 2,807 on sale |
| 2024-10-31 | SELL | -252 | 170.880 | 167.400 | 167.748 | USD -42,272 | 173.84 Profit of 1,534 on sale |
| 2024-10-31 | SELL | -252 | 170.880 | 167.400 | 167.748 | USD -42,272 | 173.84 Profit of 1,534 on sale |
| 2024-10-23 | SELL | -1,764 | 176.070 | 173.010 | 173.316 | USD -305,729 | 174.53 Profit of 2,150 on sale |
| 2024-10-23 | SELL | -1,764 | 176.070 | 173.010 | 173.316 | USD -305,729 | 174.53 Profit of 2,150 on sale |
| 2024-10-22 | SELL | -252 | 175.850 | 174.280 | 174.437 | USD -43,958 | 173.76 Loss of -171 on sale |
| 2024-10-22 | SELL | -252 | 175.850 | 174.280 | 174.437 | USD -43,958 | 173.76 Loss of -171 on sale |
| 2024-10-21 | SELL | -504 | 175.150 | 173.160 | 173.359 | USD -87,373 | 0.00 Loss of -87,373 on sale |
| 2024-10-21 | SELL | -504 | 175.150 | 173.160 | 173.359 | USD -87,373 | 0.00 Loss of -87,373 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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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