| 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 | Uber Technologies Inc |
| Ticker | UBER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90353T1007 |
| LEI | 549300B2FTG34FILDR98 |
| Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 9,391 | USD 857,586![]() | USD 857,586 | 0 | USD 3,099 | USD 91.32 | USD 90.99 |
| 2025-12-04 (Thursday) | 9,391 | USD 854,487![]() | USD 854,487 | 0 | USD 2,911 | USD 90.99 | USD 90.68 |
| 2025-12-03 (Wednesday) | 9,391 | USD 851,576![]() | USD 851,576 | 0 | USD 29,206 | USD 90.68 | USD 87.57 |
| 2025-12-02 (Tuesday) | 9,391![]() | USD 822,370![]() | USD 822,370 | 285 | USD 34,064 | USD 87.57 | USD 86.57 |
| 2025-12-01 (Monday) | 9,106 | USD 788,306![]() | USD 788,306 | 0 | USD -8,833 | USD 86.57 | USD 87.54 |
| 2025-11-28 (Friday) | 9,106 | USD 797,139![]() | USD 797,139 | 0 | USD 17,119 | USD 87.54 | USD 85.66 |
| 2025-11-27 (Thursday) | 9,106 | USD 780,020 | USD 780,020 | 0 | USD 0 | USD 85.66 | USD 85.66 |
| 2025-11-26 (Wednesday) | 9,106 | USD 780,020![]() | USD 780,020 | 0 | USD 17,939 | USD 85.66 | USD 83.69 |
| 2025-11-25 (Tuesday) | 9,106 | USD 762,081 | USD 762,081 | 0 | USD 0 | USD 83.69 | USD 83.69 |
| 2025-11-24 (Monday) | 9,106![]() | USD 762,081![]() | USD 762,081 | 79 | USD 4,987 | USD 83.69 | USD 83.8699 |
| 2025-11-21 (Friday) | 9,027 | USD 757,094![]() | USD 757,094 | 0 | USD 4,603 | USD 83.8699 | USD 83.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 285 | 87.570* | 82.24 | |||
| 2025-11-24 | BUY | 79 | 83.690* | 82.16 | |||
| 2025-11-17 | SELL | -282 | 92.110* | 82.03 Profit of 23,131 on sale | |||
| 2025-11-06 | SELL | -564 | 92.120* | 81.68 Profit of 46,069 on sale | |||
| 2025-11-03 | SELL | -282 | 100.341 | 96.780 | 97.136 | USD -27,392 | 81.49 Loss of -4,413 on sale |
| 2025-10-29 | SELL | -2,538 | 95.760 | 96.890 | 96.777 | USD -245,620 | 81.28 Loss of -39,343 on sale |
| 2025-10-21 | BUY | 564 | 93.030 | 94.550 | 94.398 | USD 53,240 | 80.89 |
| 2025-10-03 | BUY | 282 | 96.600 | 98.300 | 98.130 | USD 27,673 | 80.50 |
| 2025-10-02 | SELL | -282 | 96.610 | 97.210 | 97.150 | USD -27,396 | 80.42 Loss of -4,718 on sale |
| 2025-09-24 | SELL | -846 | 97.780 | 99.860 | 99.652 | USD -84,306 | 79.87 Loss of -16,736 on sale |
| 2025-08-29 | SELL | -564 | 93.750 | 96.150 | 95.910 | USD -54,093 | 79.40 Loss of -9,310 on sale |
| 2025-08-15 | SELL | -279 | 92.600 | 93.900 | 93.770 | USD -26,162 | 79.33 Loss of -4,028 on sale |
| 2025-07-09 | SELL | -279 | 96.640 | 97.715 | 97.607 | USD -27,232 | 77.78 Loss of -5,531 on sale |
| 2025-07-07 | SELL | -116 | 96.680 | 97.120 | 97.076 | USD -11,261 | 77.54 Loss of -2,266 on sale |
| 2025-06-25 | SELL | -552 | 90.900 | 92.890 | 92.691 | USD -51,165 | 76.86 Loss of -8,738 on sale |
| 2025-06-17 | SELL | -552 | 84.760 | 85.480 | 85.408 | USD -47,145 | 76.51 Loss of -4,909 on sale |
| 2025-06-16 | SELL | -1,662 | 85.120 | 86.020 | 85.930 | USD -142,816 | 76.46 Loss of -15,745 on sale |
| 2025-05-30 | SELL | -611 | 84.160 | 84.650 | 84.601 | USD -51,691 | 75.77 Loss of -5,393 on sale |
| 2025-05-20 | SELL | -1,140 | 91.870 | 93.600 | 93.427 | USD -106,507 | 75.00 Loss of -21,009 on sale |
| 2025-05-14 | SELL | -285 | 90.410 | 91.650 | 91.526 | USD -26,085 | 74.48 Loss of -4,859 on sale |
| 2025-05-13 | SELL | -285 | 91.720 | 92.170 | 92.125 | USD -26,256 | 74.34 Loss of -5,070 on sale |
| 2025-05-06 | SELL | -570 | 85.830 | 86.530 | 86.460 | USD -49,282 | 73.90 Loss of -7,158 on sale |
| 2025-05-01 | SELL | -285 | 80.890 | 81.920 | 81.817 | USD -23,318 | 73.65 Loss of -2,327 on sale |
| 2025-04-28 | SELL | -285 | 78.330 | 78.780 | 78.735 | USD -22,439 | 73.49 Loss of -1,494 on sale |
| 2025-04-25 | SELL | -855 | 77.750 | 80.551 | 80.271 | USD -68,632 | 73.45 Loss of -5,828 on sale |
| 2025-04-15 | BUY | 285 | 74.020 | 74.720 | 74.650 | USD 21,275 | 73.37 |
| 2025-04-14 | BUY | 285 | 73.100 | 73.650 | 73.595 | USD 20,975 | 73.37 |
| 2025-04-10 | BUY | 855 | 70.940 | 72.870 | 72.677 | USD 62,139 | 73.40 |
| 2025-04-09 | BUY | 285 | 72.680 | 73.400 | 73.328 | USD 20,898 | 73.41 |
| 2025-04-08 | BUY | 1,425 | 65.070 | 70.070 | 69.570 | USD 99,137 | 73.50 |
| 2025-04-07 | BUY | 855 | 65.640 | 67.587 | 67.392 | USD 57,620 | 73.58 |
| 2025-03-31 | BUY | 1,710 | 72.860 | 73.300 | 73.256 | USD 125,268 | 73.68 |
| 2025-03-07 | BUY | 285 | 76.270 | 76.700 | 76.657 | USD 21,847 | 73.74 |
| 2025-03-04 | BUY | 570 | 75.260 | 76.680 | 76.538 | USD 43,627 | 73.69 |
| 2025-02-28 | BUY | 167 | 76.010 | 76.110 | 76.100 | USD 12,709 | 73.65 |
| 2025-02-18 | SELL | -849 | 81.490 | 81.510 | 81.508 | USD -69,200 | 73.11 Loss of -7,133 on sale |
| 2025-02-14 | SELL | -283 | 79.420 | 80.350 | 80.257 | USD -22,713 | 72.91 Loss of -2,080 on sale |
| 2025-02-07 | BUY | 283 | 74.600 | 76.775 | 76.558 | USD 21,666 | 72.47 |
| 2025-01-31 | SELL | -283 | 66.850 | 67.870 | 67.768 | USD -19,178 | 72.92 Profit of 1,459 on sale |
| 2025-01-02 | SELL | -282 | 63.170 | 63.390 | 63.368 | USD -17,870 | 73.80 Profit of 2,941 on sale |
| 2024-12-06 | BUY | 282 | 66.090 | 67.100 | 66.999 | USD 18,894 | 74.37 |
| 2024-12-03 | SELL | -282 | 71.270 | 73.250 | 73.052 | USD -20,601 | 74.73 Profit of 473 on sale |
| 2024-11-25 | SELL | -4,750 | 73.420 | 73.550 | 73.537 | USD -349,301 | 75.28 Profit of 8,302 on sale |
| 2024-11-21 | BUY | 344 | 69.640 | 70.870 | 70.747 | USD 24,337 | 75.59 |
| 2024-11-19 | SELL | -344 | 69.130 | 69.600 | 69.553 | USD -23,926 | 76.02 Profit of 2,224 on sale |
| 2024-11-18 | SELL | -344 | 69.330 | 72.040 | 71.769 | USD -24,689 | 76.26 Profit of 1,544 on sale |
| 2024-11-07 | SELL | -688 | 73.130 | 76.400 | 76.073 | USD -52,338 | 76.94 Profit of 598 on sale |
| 2024-11-06 | SELL | -1,376 | 74.360 | 74.620 | 74.594 | USD -102,641 | 77.05 Profit of 3,385 on sale |
| 2024-11-01 | SELL | -1,032 | 73.250 | 74.150 | 74.060 | USD -76,430 | 78.29 Profit of 4,367 on sale |
| 2024-11-01 | SELL | -1,032 | 73.250 | 74.150 | 74.060 | USD -76,430 | 78.29 Profit of 4,367 on sale |
| 2024-10-31 | SELL | -344 | 72.050 | 74.990 | 74.696 | USD -25,695 | 79.12 Profit of 1,523 on sale |
| 2024-10-31 | SELL | -344 | 72.050 | 74.990 | 74.696 | USD -25,695 | 79.12 Profit of 1,523 on sale |
| 2024-10-23 | SELL | -2,408 | 79.830 | 80.320 | 80.271 | USD -193,293 | 80.44 Profit of 395 on sale |
| 2024-10-23 | SELL | -2,408 | 79.830 | 80.320 | 80.271 | USD -193,293 | 80.44 Profit of 395 on sale |
| 2024-10-22 | SELL | -344 | 80.410 | 81.250 | 81.166 | USD -27,921 | 80.46 Loss of -243 on sale |
| 2024-10-22 | SELL | -344 | 80.410 | 81.250 | 81.166 | USD -27,921 | 80.46 Loss of -243 on sale |
| 2024-10-21 | SELL | -688 | 80.460 | 80.570 | 80.559 | USD -55,425 | 0.00 Loss of -55,425 on sale |
| 2024-10-21 | SELL | -688 | 80.460 | 80.570 | 80.559 | USD -55,425 | 0.00 Loss of -55,425 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 | 4,039,223 | 6,183 | 10,850,964 | 37.2% |
| 2025-09-18 | 4,171,801 | 20,656 | 11,536,047 | 36.2% |
| 2025-09-17 | 11,035,244 | 46,359 | 18,397,526 | 60.0% |
| 2025-09-16 | 3,662,403 | 6,789 | 6,999,651 | 52.3% |
| 2025-09-15 | 4,312,111 | 6,778 | 8,752,267 | 49.3% |
| 2025-09-12 | 2,693,294 | 2,330 | 5,498,798 | 49.0% |
| 2025-09-11 | 2,636,866 | 3,545 | 6,355,527 | 41.5% |
| 2025-09-10 | 3,722,756 | 18,039 | 6,878,343 | 54.1% |
| 2025-09-09 | 2,537,190 | 4,486 | 4,953,518 | 51.2% |
| 2025-09-08 | 3,527,303 | 3,187 | 7,008,249 | 50.3% |
| 2025-09-05 | 2,952,468 | 10,975 | 9,700,494 | 30.4% |
| 2025-09-04 | 2,931,574 | 7,067 | 5,787,916 | 50.6% |
| 2025-09-03 | 2,311,764 | 2,119 | 5,073,838 | 45.6% |
| 2025-09-02 | 2,126,170 | 3,362 | 4,722,291 | 45.0% |
| 2025-08-29 | 3,869,836 | 24,194 | 8,027,846 | 48.2% |
| 2025-08-28 | 2,323,899 | 19,660 | 4,765,227 | 48.8% |
| 2025-08-27 | 2,563,803 | 5,837 | 4,779,896 | 53.6% |
| 2025-08-26 | 2,150,741 | 6,282 | 4,540,002 | 47.4% |
| 2025-08-25 | 3,046,174 | 10,919 | 5,011,720 | 60.8% |
| 2025-08-22 | 3,710,762 | 37,751 | 7,232,456 | 51.3% |
| 2025-08-21 | 2,541,362 | 18,767 | 4,115,928 | 61.7% |
| 2025-08-20 | 2,987,859 | 33,241 | 7,065,780 | 42.3% |
| 2025-08-19 | 4,852,422 | 31,954 | 8,567,678 | 56.6% |
| 2025-08-18 | 3,232,821 | 23,146 | 6,000,583 | 53.9% |
| 2025-08-15 | 2,736,960 | 10,745 | 5,755,554 | 47.6% |
| 2025-08-14 | 3,242,601 | 5,736 | 5,570,818 | 58.2% |
| 2025-08-13 | 3,365,248 | 7,576 | 6,290,574 | 53.5% |
| 2025-08-12 | 2,804,969 | 2,069 | 4,888,837 | 57.4% |
| 2025-08-11 | 3,839,204 | 24,589 | 6,866,761 | 55.9% |
| 2025-08-08 | 6,040,219 | 17,916 | 11,091,595 | 54.5% |
| 2025-08-07 | 6,983,399 | 12,647 | 12,711,019 | 54.9% |
| 2025-08-06 | 10,482,254 | 30,521 | 16,159,209 | 64.9% |
| 2025-08-05 | 6,612,112 | 140,030 | 10,495,669 | 63.0% |
| 2025-08-04 | 2,772,739 | 13,899 | 6,074,131 | 45.6% |
| 2025-08-01 | 2,637,916 | 24,564 | 5,790,344 | 45.6% |
| 2025-07-31 | 3,090,544 | 267 | 6,479,433 | 47.7% |
| 2025-07-30 | 2,529,314 | 849 | 6,342,251 | 39.9% |
| 2025-07-29 | 3,854,040 | 55,614 | 10,832,753 | 35.6% |
| 2025-07-28 | 2,047,784 | 6,500 | 5,042,523 | 40.6% |
| 2025-07-25 | 2,411,249 | 1,014 | 6,204,620 | 38.9% |
| 2025-07-24 | 5,700,673 | 4,716 | 11,008,204 | 51.8% |
| 2025-07-23 | 3,925,795 | 4,944 | 7,341,304 | 53.5% |
| 2025-07-22 | 2,667,138 | 1,961 | 4,769,014 | 55.9% |
| 2025-07-21 | 2,939,616 | 20,884 | 5,636,343 | 52.2% |
| 2025-07-18 | 2,372,575 | 17,298 | 4,877,350 | 48.6% |
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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