| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | American Water Works |
| Ticker | AWK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0304201033 |
| LEI | 549300DXHIJQMD5WFW18 |
| Date | Number of AWK Shares Held | Base Market Value of AWK Shares | Local Market Value of AWK Shares | Change in AWK Shares Held | Change in AWK Base Value | Current Price per AWK Share Held | Previous Price per AWK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 2,888 | USD 382,516![]() | USD 382,516 | 0 | USD 3,437 | USD 132.45 | USD 131.26 |
| 2026-01-13 (Tuesday) | 2,888 | USD 379,079![]() | USD 379,079 | 0 | USD 2,773 | USD 131.26 | USD 130.3 |
| 2026-01-12 (Monday) | 2,888 | USD 376,306![]() | USD 376,306 | 0 | USD 6,700 | USD 130.3 | USD 127.98 |
| 2026-01-09 (Friday) | 2,888 | USD 369,606![]() | USD 369,606 | 0 | USD -3,726 | USD 127.98 | USD 129.27 |
| 2026-01-08 (Thursday) | 2,888 | USD 373,332![]() | USD 373,332 | 0 | USD 5,776 | USD 129.27 | USD 127.27 |
| 2026-01-07 (Wednesday) | 2,888 | USD 367,556![]() | USD 367,556 | 0 | USD -4,909 | USD 127.27 | USD 128.97 |
| 2026-01-06 (Tuesday) | 2,888 | USD 372,465![]() | USD 372,465 | 0 | USD 4,534 | USD 128.97 | USD 127.4 |
| 2026-01-05 (Monday) | 2,888 | USD 367,931![]() | USD 367,931 | 0 | USD -8,433 | USD 127.4 | USD 130.32 |
| 2026-01-02 (Friday) | 2,888 | USD 376,364![]() | USD 376,364 | 0 | USD -520 | USD 130.32 | USD 130.5 |
| 2025-12-31 (Wednesday) | 2,888 | USD 376,884![]() | USD 376,884 | 0 | USD -1,819 | USD 130.5 | USD 131.13 |
| 2025-12-30 (Tuesday) | 2,888 | USD 378,703![]() | USD 378,703 | 0 | USD 519 | USD 131.13 | USD 130.95 |
| 2025-12-29 (Monday) | 2,888 | USD 378,184![]() | USD 378,184 | 0 | USD 1,156 | USD 130.95 | USD 130.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 258 | 131.395 | 130.620 | 130.697 | USD 33,720 | 136.58 |
| 2025-12-24 | BUY | 258 | 131.395 | 130.620 | 130.697 | USD 33,720 | 136.58 |
| 2025-12-23 | BUY | 37 | 131.690 | 130.460 | 130.583 | USD 4,832 | 136.64 |
| 2025-12-19 | SELL | -75 | 132.680 | 130.230 | 130.475 | USD -9,786 | 136.75 Profit of 471 on sale |
| 2025-12-02 | SELL | -222 | 133.340 | 129.480 | 129.866 | USD -28,830 | 137.63 Profit of 1,724 on sale |
| 2025-12-01 | SELL | -38 | 131.980 | 129.040 | 129.334 | USD -4,915 | 137.71 Profit of 318 on sale |
| 2025-11-11 | SELL | -38 | 130.785 | 128.950 | 129.133 | USD -4,907 | 139.14 Profit of 380 on sale |
| 2025-10-31 | SELL | -245 | 128.750 | 123.900 | 124.385 | USD -30,474 | 140.23 Profit of 3,882 on sale |
| 2025-10-30 | SELL | -328 | 131.050 | 126.450 | 126.910 | USD -41,626 | 140.44 Profit of 4,439 on sale |
| 2025-10-21 | SELL | -123 | 144.160 | 145.640 | 145.492 | USD -17,896 | 140.59 Loss of -603 on sale |
| 2025-10-17 | SELL | -41 | 143.810 | 144.820 | 144.719 | USD -5,933 | 140.44 Loss of -175 on sale |
| 2025-10-14 | SELL | -410 | 141.560 | 143.530 | 143.333 | USD -58,767 | 140.32 Loss of -1,233 on sale |
| 2025-10-02 | SELL | -410 | 135.590 | 137.120 | 136.967 | USD -56,156 | 140.47 Profit of 1,437 on sale |
| 2025-09-30 | SELL | -82 | 139.190 | 139.420 | 139.397 | USD -11,431 | 140.59 Profit of 98 on sale |
| 2025-09-26 | SELL | -246 | 136.360 | 136.520 | 136.504 | USD -33,580 | 140.76 Profit of 1,047 on sale |
| 2025-08-01 | SELL | -74 | 145.720 | 146.410 | 146.341 | USD -10,829 | 140.92 Loss of -401 on sale |
| 2025-07-31 | SELL | -429 | 140.240 | 141.080 | 140.996 | USD -60,487 | 140.94 Loss of -23 on sale |
| 2025-07-14 | SELL | -41 | 143.350 | 144.350 | 144.250 | USD -5,914 | 140.77 Loss of -143 on sale |
| 2025-06-30 | BUY | 384 | 139.110 | 139.190 | 139.182 | USD 53,446 | 140.75 |
| 2025-06-27 | SELL | -74 | 137.920 | 138.820 | 138.730 | USD -10,266 | 140.90 Profit of 161 on sale |
| 2025-06-24 | SELL | -76 | 142.180 | 143.460 | 143.332 | USD -10,893 | 141.03 Loss of -175 on sale |
| 2025-06-13 | SELL | -76 | 141.440 | 143.160 | 142.988 | USD -10,867 | 140.69 Loss of -175 on sale |
| 2025-06-11 | BUY | 259 | 140.610 | 142.090 | 141.942 | USD 36,763 | 140.61 |
| 2025-06-10 | SELL | -38 | 141.270 | 142.170 | 142.080 | USD -5,399 | 140.50 Loss of -60 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 | 153,421 | 5 | 469,666 | 32.7% |
| 2025-09-18 | 184,397 | 807 | 434,216 | 42.5% |
| 2025-09-17 | 176,851 | 0 | 398,606 | 44.4% |
| 2025-09-16 | 170,279 | 78 | 329,304 | 51.7% |
| 2025-09-15 | 231,421 | 2,190 | 362,986 | 63.8% |
| 2025-09-12 | 243,891 | 100 | 364,925 | 66.8% |
| 2025-09-11 | 224,023 | 22 | 338,708 | 66.1% |
| 2025-09-10 | 175,372 | 1,333 | 344,148 | 51.0% |
| 2025-09-09 | 181,279 | 5,609 | 285,831 | 63.4% |
| 2025-09-08 | 262,322 | 279 | 449,385 | 58.4% |
| 2025-09-05 | 179,165 | 595 | 331,430 | 54.1% |
| 2025-09-04 | 174,724 | 42 | 294,825 | 59.3% |
| 2025-09-03 | 126,225 | 300 | 417,485 | 30.2% |
| 2025-09-02 | 200,189 | 101 | 383,341 | 52.2% |
| 2025-08-29 | 149,159 | 400 | 273,178 | 54.6% |
| 2025-08-28 | 190,802 | 38 | 314,236 | 60.7% |
| 2025-08-27 | 179,540 | 310 | 504,020 | 35.6% |
| 2025-08-26 | 175,562 | 0 | 290,700 | 60.4% |
| 2025-08-25 | 186,842 | 0 | 302,758 | 61.7% |
| 2025-08-22 | 270,886 | 0 | 412,841 | 65.6% |
| 2025-08-21 | 219,934 | 375 | 327,105 | 67.2% |
| 2025-08-20 | 174,244 | 47 | 341,566 | 51.0% |
| 2025-08-19 | 223,561 | 180 | 319,898 | 69.9% |
| 2025-08-18 | 188,149 | 248 | 291,890 | 64.5% |
| 2025-08-15 | 212,755 | 0 | 292,032 | 72.9% |
| 2025-08-14 | 208,996 | 0 | 352,847 | 59.2% |
| 2025-08-13 | 228,243 | 188 | 487,251 | 46.8% |
| 2025-08-12 | 227,760 | 0 | 484,891 | 47.0% |
| 2025-08-11 | 135,952 | 0 | 434,194 | 31.3% |
| 2025-08-08 | 179,423 | 18 | 474,738 | 37.8% |
| 2025-08-07 | 234,650 | 0 | 754,660 | 31.1% |
| 2025-08-06 | 393,043 | 33 | 851,646 | 46.2% |
| 2025-08-05 | 920,116 | 35 | 2,078,941 | 44.3% |
| 2025-08-04 | 338,395 | 236 | 464,829 | 72.8% |
| 2025-08-01 | 1,042,504 | 1,700 | 1,250,883 | 83.3% |
| 2025-07-31 | 525,701 | 674 | 727,074 | 72.3% |
| 2025-07-30 | 264,860 | 769 | 382,568 | 69.2% |
| 2025-07-29 | 189,099 | 171 | 500,605 | 37.8% |
| 2025-07-28 | 242,432 | 474 | 396,288 | 61.2% |
| 2025-07-25 | 176,365 | 0 | 296,833 | 59.4% |
| 2025-07-24 | 223,849 | 29 | 435,935 | 51.3% |
| 2025-07-23 | 243,089 | 1,276 | 433,266 | 56.1% |
| 2025-07-22 | 196,999 | 411 | 399,311 | 49.3% |
| 2025-07-21 | 178,075 | 1 | 256,340 | 69.5% |
| 2025-07-18 | 270,683 | 300 | 523,780 | 51.7% |
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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