| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility 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 | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.L(GBP) LSE |
| Stock Name | Ameren Corp |
| Ticker | AEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0236081024 |
| LEI | XRZQ5S7HYJFPHJ78L959 |
| Date | Number of AEE Shares Held | Base Market Value of AEE Shares | Local Market Value of AEE Shares | Change in AEE Shares Held | Change in AEE Base Value | Current Price per AEE Share Held | Previous Price per AEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 50,976 | USD 5,172,535![]() | USD 5,172,535 | 0 | USD -2,039 | USD 101.47 | USD 101.51 |
| 2025-12-02 (Tuesday) | 50,976 | USD 5,174,574![]() | USD 5,174,574 | 0 | USD -75,954 | USD 101.51 | USD 103 |
| 2025-12-01 (Monday) | 50,976 | USD 5,250,528![]() | USD 5,250,528 | 0 | USD -170,770 | USD 103 | USD 106.35 |
| 2025-11-28 (Friday) | 50,976 | USD 5,421,298![]() | USD 5,421,298 | 0 | USD 16,822 | USD 106.35 | USD 106.02 |
| 2025-11-27 (Thursday) | 50,976 | USD 5,404,476 | USD 5,404,476 | 0 | USD 0 | USD 106.02 | USD 106.02 |
| 2025-11-26 (Wednesday) | 50,976![]() | USD 5,404,476![]() | USD 5,404,476 | 1,349 | USD 197,611 | USD 106.02 | USD 104.92 |
| 2025-11-25 (Tuesday) | 49,627![]() | USD 5,206,865![]() | USD 5,206,865 | 280 | USD 35,793 | USD 104.92 | USD 104.79 |
| 2025-11-24 (Monday) | 49,347![]() | USD 5,171,072![]() | USD 5,171,072 | 210 | USD 34,781 | USD 104.79 | USD 104.53 |
| 2025-11-21 (Friday) | 49,137![]() | USD 5,136,291![]() | USD 5,136,291 | 142 | USD 67,268 | USD 104.53 | USD 103.46 |
| 2025-11-20 (Thursday) | 48,995![]() | USD 5,069,023![]() | USD 5,069,023 | 280 | USD 51,865 | USD 103.46 | USD 102.99 |
| 2025-11-19 (Wednesday) | 48,715 | USD 5,017,158![]() | USD 5,017,158 | 0 | USD -93,046 | USD 102.99 | USD 104.9 |
| 2025-11-18 (Tuesday) | 48,715 | USD 5,110,204![]() | USD 5,110,204 | 0 | USD -22,896 | USD 104.9 | USD 105.37 |
| 2025-11-17 (Monday) | 48,715 | USD 5,133,100![]() | USD 5,133,100 | 0 | USD 17,051 | USD 105.37 | USD 105.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1,349 | 106.150 | 105.010 | 105.124 | USD 141,812 | 97.58 |
| 2025-11-26 | BUY | 1,349 | 106.150 | 105.010 | 105.124 | USD 141,812 | 97.58 |
| 2025-11-25 | BUY | 280 | 106.230 | 104.300 | 104.493 | USD 29,258 | 97.55 |
| 2025-11-24 | BUY | 210 | 104.965 | 103.270 | 103.439 | USD 21,722 | 97.51 |
| 2025-11-21 | BUY | 142 | 104.960 | 103.070 | 103.259 | USD 14,663 | 97.48 |
| 2025-11-20 | BUY | 280 | 104.440 | 103.220 | 103.342 | USD 28,936 | 97.45 |
| 2025-11-11 | BUY | 980 | 105.280 | 103.820 | 103.966 | USD 101,887 | 97.18 |
| 2025-11-10 | SELL | -980 | 105.000 | 103.800 | 103.920 | USD -101,842 | 97.15 Loss of -6,639 on sale |
| 2025-11-07 | SELL | -852 | 104.820 | 102.045 | 102.322 | USD -87,179 | 97.11 Loss of -4,444 on sale |
| 2025-11-06 | BUY | 840 | 104.070 | 100.860 | 101.181 | USD 84,992 | 97.08 |
| 2025-11-04 | SELL | -68 | 102.219 | 101.400 | 101.482 | USD -6,901 | 97.03 Loss of -302 on sale |
| 2025-10-27 | BUY | 280 | 104.810 | 104.870 | 104.864 | USD 29,362 | 96.85 |
| 2025-10-22 | SELL | -140 | 105.380 | 105.830 | 105.785 | USD -14,810 | 96.72 Loss of -1,270 on sale |
| 2025-10-20 | BUY | 420 | 105.690 | 106.730 | 106.626 | USD 44,783 | 96.62 |
| 2025-10-15 | SELL | -280 | 105.390 | 105.630 | 105.606 | USD -29,570 | 96.47 Loss of -2,558 on sale |
| 2025-10-14 | BUY | 140 | 104.230 | 104.770 | 104.716 | USD 14,660 | 96.43 |
| 2025-10-03 | BUY | 138 | 103.740 | 104.250 | 104.199 | USD 14,379 | 96.39 |
| 2025-09-30 | BUY | 70 | 104.380 | 104.500 | 104.488 | USD 7,314 | 96.26 |
| 2025-09-25 | BUY | 70 | 100.780 | 101.710 | 101.617 | USD 7,113 | 96.15 |
| 2025-09-24 | BUY | 25,126 | 100.850 | 101.680 | 101.597 | USD 2,552,726 | 96.13 |
| 2025-09-16 | SELL | -204 | 98.560 | 100.400 | 100.216 | USD -20,444 | 96.08 Loss of -844 on sale |
| 2025-09-15 | BUY | 198 | 100.470 | 101.040 | 100.983 | USD 19,995 | 96.05 |
| 2025-09-12 | SELL | -102 | 100.790 | 101.040 | 101.015 | USD -10,304 | 96.02 Loss of -509 on sale |
| 2025-09-09 | SELL | -72 | 99.200 | 99.750 | 99.695 | USD -7,178 | 95.95 Loss of -269 on sale |
| 2025-07-30 | SELL | -245 | 99.840 | 100.910 | 100.803 | USD -24,697 | 95.84 Loss of -1,216 on sale |
| 2025-07-29 | BUY | 952 | 99.820 | 99.870 | 99.865 | USD 95,071 | 95.81 |
| 2025-07-16 | SELL | -510 | 96.850 | 96.920 | 96.913 | USD -49,426 | 95.80 Loss of -569 on sale |
| 2025-07-14 | SELL | -68 | 96.510 | 97.090 | 97.032 | USD -6,598 | 95.79 Loss of -84 on sale |
| 2025-07-11 | SELL | -102 | 96.200 | 96.610 | 96.569 | USD -9,850 | 95.79 Loss of -79 on sale |
| 2025-07-10 | SELL | -34 | 96.290 | 96.460 | 96.443 | USD -3,279 | 95.79 Loss of -22 on sale |
| 2025-07-09 | SELL | -68 | 95.200 | 95.350 | 95.335 | USD -6,483 | 95.79 Profit of 31 on sale |
| 2025-07-07 | BUY | 33 | 95.930 | 96.410 | 96.362 | USD 3,180 | 95.80 |
| 2025-07-03 | SELL | -510 | 96.020 | 96.250 | 96.227 | USD -49,076 | 95.79 Loss of -222 on sale |
| 2025-07-02 | SELL | -66 | 95.480 | 96.540 | 96.434 | USD -6,365 | 95.79 Loss of -42 on sale |
| 2025-06-23 | SELL | -68 | 96.010 | 96.410 | 96.370 | USD -6,553 | 95.80 Loss of -39 on sale |
| 2025-06-20 | SELL | -34 | 94.690 | 95.790 | 95.680 | USD -3,253 | 95.81 Profit of 4 on sale |
| 2025-06-18 | SELL | -66 | 94.420 | 94.840 | 94.798 | USD -6,257 | 95.83 Profit of 68 on sale |
| 2025-06-16 | SELL | -408 | 94.810 | 96.530 | 96.358 | USD -39,314 | 95.84 Loss of -210 on sale |
| 2025-06-13 | SELL | -1,686 | 95.700 | 97.430 | 97.257 | USD -163,975 | 95.85 Loss of -2,380 on sale |
| 2025-06-12 | SELL | -1,511 | 97.170 | 97.280 | 97.269 | USD -146,973 | 95.84 Loss of -2,167 on sale |
| 2025-06-11 | SELL | -68 | 95.850 | 96.140 | 96.111 | USD -6,536 | 95.83 Loss of -19 on sale |
| 2025-06-06 | BUY | 102 | 96.040 | 96.530 | 96.481 | USD 9,841 | 95.83 |
| 2025-06-05 | BUY | 136 | 96.020 | 96.810 | 96.731 | USD 13,155 | 95.83 |
| 2025-05-28 | SELL | -99 | 95.320 | 96.580 | 96.454 | USD -9,549 | 95.80 Loss of -65 on sale |
| 2025-05-27 | BUY | 99 | 96.690 | 97.000 | 96.969 | USD 9,600 | 95.79 |
| 2025-05-23 | SELL | -297 | 96.300 | 96.490 | 96.471 | USD -28,652 | 95.78 Loss of -205 on sale |
| 2025-05-22 | BUY | 66 | 95.400 | 96.190 | 96.111 | USD 6,343 | 95.78 |
| 2025-05-20 | BUY | 297 | 98.580 | 99.550 | 99.453 | USD 29,538 | 95.75 |
| 2025-05-16 | SELL | -170 | 98.020 | 98.040 | 98.038 | USD -16,666 | 95.70 Loss of -397 on sale |
| 2025-05-15 | BUY | 136 | 96.820 | 96.920 | 96.910 | USD 13,180 | 95.69 |
| 2025-05-14 | SELL | -918 | 95.010 | 95.290 | 95.262 | USD -87,451 | 95.70 Profit of 402 on sale |
| 2025-05-13 | BUY | 68 | 94.320 | 95.210 | 95.121 | USD 6,468 | 95.71 |
| 2025-05-12 | BUY | 170 | 95.420 | 96.930 | 96.779 | USD 16,452 | 95.72 |
| 2025-05-09 | SELL | -136 | 97.400 | 97.800 | 97.760 | USD -13,295 | 95.70 Loss of -280 on sale |
| 2025-05-08 | BUY | 102 | 97.680 | 99.480 | 99.300 | USD 10,129 | 95.68 |
| 2025-05-07 | SELL | -170 | 99.540 | 100.120 | 100.062 | USD -17,011 | 95.64 Loss of -751 on sale |
| 2025-04-30 | SELL | -34 | 99.240 | 99.830 | 99.771 | USD -3,392 | 95.47 Loss of -146 on sale |
| 2025-04-28 | SELL | -204 | 98.890 | 99.420 | 99.367 | USD -20,271 | 95.39 Loss of -810 on sale |
| 2025-04-23 | BUY | 34 | 98.630 | 99.670 | 99.566 | USD 3,385 | 95.29 |
| 2025-04-15 | BUY | 442 | 99.030 | 100.080 | 99.975 | USD 44,189 | 95.09 |
| 2025-04-14 | BUY | 68 | 99.010 | 99.350 | 99.316 | USD 6,753 | 95.04 |
| 2025-04-09 | SELL | -200 | 96.350 | 97.610 | 97.484 | USD -19,497 | 94.98 Loss of -501 on sale |
| 2025-04-08 | BUY | 102 | 94.230 | 97.300 | 96.993 | USD 9,893 | 94.99 |
| 2025-04-04 | BUY | 204 | 95.790 | 102.540 | 101.865 | USD 20,780 | 94.99 |
| 2025-04-02 | BUY | 98 | 100.840 | 101.630 | 101.551 | USD 9,952 | 94.91 |
| 2025-04-01 | SELL | -306 | 100.670 | 100.870 | 100.850 | USD -30,860 | 94.84 Loss of -1,838 on sale |
| 2025-03-31 | BUY | 1,592 | 100.400 | 101.860 | 101.714 | USD 161,929 | 94.77 |
| 2025-03-28 | BUY | 202 | 99.700 | 100.080 | 100.042 | USD 20,208 | 94.71 |
| 2025-03-27 | BUY | 392 | 98.630 | 99.380 | 99.305 | USD 38,928 | 94.66 |
| 2025-03-26 | BUY | 1,006 | 98.880 | 99.260 | 99.222 | USD 99,817 | 94.60 |
| 2025-03-25 | BUY | 683 | 97.180 | 98.940 | 98.764 | USD 67,456 | 94.57 |
| 2025-03-24 | SELL | -101 | 98.810 | 99.940 | 99.827 | USD -10,083 | 94.51 Loss of -537 on sale |
| 2025-03-21 | SELL | -131,088 | 98.910 | 99.820 | 99.729 | USD -13,073,275 | 94.45 Loss of -691,888 on sale |
| 2025-03-19 | BUY | 683 | 100.060 | 100.460 | 100.420 | USD 68,587 | 94.29 |
| 2025-03-17 | SELL | -1,410 | 100.730 | 100.880 | 100.865 | USD -142,220 | 94.12 Loss of -9,510 on sale |
| 2025-03-14 | SELL | -705 | 99.120 | 99.620 | 99.570 | USD -70,197 | 94.05 Loss of -3,894 on sale |
| 2025-03-13 | SELL | -705 | 97.960 | 98.570 | 98.509 | USD -69,449 | 93.99 Loss of -3,187 on sale |
| 2025-03-12 | SELL | -1,410 | 97.450 | 98.230 | 98.152 | USD -138,394 | 93.94 Loss of -5,944 on sale |
| 2025-03-07 | BUY | 2,112 | 98.590 | 99.380 | 99.301 | USD 209,724 | 93.72 |
| 2025-02-28 | BUY | 2,112 | 101.560 | 101.750 | 101.731 | USD 214,856 | 93.22 |
| 2025-02-26 | BUY | 2,816 | 99.330 | 99.720 | 99.681 | USD 280,702 | 93.01 |
| 2025-02-21 | BUY | 4,224 | 98.540 | 98.730 | 98.711 | USD 416,955 | 92.68 |
| 2025-02-18 | BUY | 1,408 | 98.340 | 98.510 | 98.493 | USD 138,678 | 92.37 |
| 2025-02-11 | BUY | 3,520 | 98.180 | 98.250 | 98.243 | USD 345,815 | 91.77 |
| 2025-02-07 | BUY | 1,406 | 97.090 | 97.370 | 97.342 | USD 136,863 | 91.52 |
| 2025-02-06 | BUY | 703 | 96.750 | 96.970 | 96.948 | USD 68,154 | 91.40 |
| 2025-02-05 | BUY | 2,112 | 96.620 | 97.290 | 97.223 | USD 205,335 | 91.28 |
| 2025-02-04 | BUY | 703 | 95.490 | 95.580 | 95.571 | USD 67,186 | 91.17 |
| 2025-01-31 | SELL | -1,406 | 94.200 | 94.770 | 94.713 | USD -133,166 | 90.97 Loss of -5,262 on sale |
| 2025-01-29 | SELL | -1,408 | 92.790 | 93.910 | 93.798 | USD -132,068 | 90.84 Loss of -4,169 on sale |
| 2024-12-10 | SELL | -702 | 91.240 | 91.750 | 91.699 | USD -64,373 | 90.47 Loss of -865 on sale |
| 2024-12-09 | SELL | -702 | 91.170 | 92.160 | 92.061 | USD -64,627 | 90.44 Loss of -1,135 on sale |
| 2024-11-29 | SELL | -1,113 | 94.390 | 95.050 | 94.984 | USD -105,717 | 89.93 Loss of -5,627 on sale |
| 2024-11-27 | SELL | -1,414 | 94.980 | 95.690 | 95.619 | USD -135,205 | 89.49 Loss of -8,668 on sale |
| 2024-11-21 | SELL | -2,824 | 93.970 | 94.210 | 94.186 | USD -265,981 | 88.56 Loss of -15,885 on sale |
| 2024-11-20 | SELL | -1,412 | 92.240 | 92.580 | 92.546 | USD -130,675 | 88.36 Loss of -5,915 on sale |
| 2024-11-18 | SELL | -1,412 | 92.350 | 92.570 | 92.548 | USD -130,678 | 87.87 Loss of -6,603 on sale |
| 2024-11-12 | SELL | -4,236 | 92.030 | 92.770 | 92.696 | USD -392,660 | 87.59 Loss of -21,609 on sale |
| 2024-11-08 | SELL | -11,296 | 90.190 | 90.590 | 90.550 | USD -1,022,853 | 87.41 Loss of -35,477 on sale |
| 2024-11-07 | SELL | -4,935 | 86.550 | 88.480 | 88.287 | USD -435,696 | 87.48 Loss of -4,005 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 | 160,956 | 0 | 285,078 | 56.5% |
| 2025-09-18 | 191,323 | 0 | 499,501 | 38.3% |
| 2025-09-17 | 109,649 | 7 | 249,788 | 43.9% |
| 2025-09-16 | 140,216 | 6 | 320,275 | 43.8% |
| 2025-09-15 | 205,962 | 0 | 276,673 | 74.4% |
| 2025-09-12 | 205,605 | 0 | 292,804 | 70.2% |
| 2025-09-11 | 217,609 | 0 | 337,981 | 64.4% |
| 2025-09-10 | 277,190 | 115 | 408,291 | 67.9% |
| 2025-09-09 | 302,716 | 9 | 432,365 | 70.0% |
| 2025-09-08 | 508,203 | 341 | 726,655 | 69.9% |
| 2025-09-05 | 215,298 | 75 | 374,164 | 57.5% |
| 2025-09-04 | 405,337 | 0 | 531,028 | 76.3% |
| 2025-09-03 | 247,230 | 0 | 360,064 | 68.7% |
| 2025-09-02 | 275,000 | 145 | 416,616 | 66.0% |
| 2025-08-29 | 178,031 | 797 | 276,524 | 64.4% |
| 2025-08-28 | 139,706 | 0 | 337,373 | 41.4% |
| 2025-08-27 | 218,393 | 0 | 482,590 | 45.3% |
| 2025-08-26 | 165,154 | 25 | 246,575 | 67.0% |
| 2025-08-25 | 140,634 | 0 | 355,160 | 39.6% |
| 2025-08-22 | 165,331 | 0 | 313,652 | 52.7% |
| 2025-08-21 | 126,974 | 0 | 378,527 | 33.5% |
| 2025-08-20 | 222,470 | 0 | 439,092 | 50.7% |
| 2025-08-19 | 215,613 | 0 | 484,432 | 44.5% |
| 2025-08-18 | 261,587 | 14 | 580,485 | 45.1% |
| 2025-08-15 | 258,278 | 5 | 474,684 | 54.4% |
| 2025-08-14 | 424,366 | 200 | 519,707 | 81.7% |
| 2025-08-13 | 200,529 | 0 | 267,289 | 75.0% |
| 2025-08-12 | 305,235 | 0 | 416,683 | 73.3% |
| 2025-08-11 | 248,783 | 0 | 502,248 | 49.5% |
| 2025-08-08 | 172,199 | 0 | 319,726 | 53.9% |
| 2025-08-07 | 213,046 | 0 | 487,257 | 43.7% |
| 2025-08-06 | 242,274 | 926 | 526,085 | 46.1% |
| 2025-08-05 | 468,605 | 0 | 654,278 | 71.6% |
| 2025-08-04 | 246,375 | 0 | 397,785 | 61.9% |
| 2025-08-01 | 532,411 | 1,403 | 747,483 | 71.2% |
| 2025-07-31 | 439,646 | 0 | 760,455 | 57.8% |
| 2025-07-30 | 307,542 | 0 | 776,366 | 39.6% |
| 2025-07-29 | 318,026 | 0 | 531,012 | 59.9% |
| 2025-07-28 | 503,412 | 200 | 991,679 | 50.8% |
| 2025-07-25 | 219,970 | 0 | 338,521 | 65.0% |
| 2025-07-24 | 149,503 | 0 | 359,082 | 41.6% |
| 2025-07-23 | 440,147 | 0 | 588,799 | 74.8% |
| 2025-07-22 | 201,923 | 1,427 | 317,403 | 63.6% |
| 2025-07-21 | 223,936 | 95 | 403,438 | 55.5% |
| 2025-07-18 | 318,967 | 11 | 436,558 | 73.1% |
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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