| 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 | Dominion Energy Inc |
| Ticker | D(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25746U1097 |
| LEI | ILUL7B6Z54MRYCF6H308 |
| Date | Number of D Shares Held | Base Market Value of D Shares | Local Market Value of D Shares | Change in D Shares Held | Change in D Base Value | Current Price per D Share Held | Previous Price per D Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | SELL | -930 | 59.400 | 60.550 | 60.435 | USD -56,205 | 56.69 Loss of -3,479 on sale |
| 2025-09-15 | BUY | 930 | 60.580 | 60.750 | 60.733 | USD 56,482 | 56.66 |
| 2025-09-12 | SELL | -471 | 60.050 | 60.540 | 60.491 | USD -28,491 | 56.63 Loss of -1,817 on sale |
| 2025-09-09 | SELL | -342 | 58.850 | 58.960 | 58.949 | USD -20,161 | 56.56 Loss of -816 on sale |
| 2025-08-29 | BUY | 1,092 | 59.900 | 60.190 | 60.161 | USD 65,696 | 56.43 |
| 2025-08-27 | BUY | 154 | 60.340 | 60.500 | 60.484 | USD 9,315 | 56.37 |
| 2025-08-26 | BUY | 14,508 | 59.820 | 60.300 | 60.252 | USD 874,136 | 56.34 |
| 2025-08-07 | SELL | -616 | 61.740 | 61.980 | 61.956 | USD -38,165 | 55.66 Loss of -3,879 on sale |
| 2025-08-06 | SELL | -684 | 60.970 | 61.900 | 61.807 | USD -42,276 | 55.60 Loss of -4,244 on sale |
| 2025-08-04 | BUY | 310 | 61.130 | 61.580 | 61.535 | USD 19,076 | 55.48 |
| 2025-07-30 | SELL | -1,113 | 58.250 | 59.000 | 58.925 | USD -65,584 | 55.37 Loss of -3,961 on sale |
| 2025-07-29 | BUY | 4,368 | 58.660 | 58.690 | 58.687 | USD 256,345 | 55.33 |
| 2025-07-24 | SELL | -628 | 58.750 | 59.140 | 59.101 | USD -37,115 | 55.22 Loss of -2,438 on sale |
| 2025-07-22 | SELL | -624 | 58.510 | 58.630 | 58.618 | USD -36,578 | 55.14 Loss of -2,168 on sale |
| 2025-07-21 | SELL | -312 | 57.690 | 58.350 | 58.284 | USD -18,185 | 55.11 Loss of -990 on sale |
| 2025-07-16 | SELL | -2,340 | 57.170 | 57.360 | 57.341 | USD -134,178 | 55.02 Loss of -5,436 on sale |
| 2025-07-14 | SELL | -312 | 57.200 | 57.650 | 57.605 | USD -17,973 | 54.97 Loss of -822 on sale |
| 2025-07-11 | SELL | -468 | 57.390 | 57.840 | 57.795 | USD -27,048 | 54.94 Loss of -1,337 on sale |
| 2025-07-10 | SELL | -159 | 58.160 | 58.320 | 58.304 | USD -9,270 | 54.90 Loss of -542 on sale |
| 2025-07-09 | SELL | -312 | 57.150 | 57.230 | 57.222 | USD -17,853 | 54.87 Loss of -735 on sale |
| 2025-07-07 | BUY | 155 | 56.440 | 57.000 | 56.944 | USD 8,826 | 54.83 |
| 2025-07-03 | SELL | -2,340 | 56.860 | 57.610 | 57.535 | USD -134,632 | 54.77 Loss of -6,475 on sale |
| 2025-07-02 | SELL | -310 | 57.420 | 58.170 | 58.095 | USD -18,009 | 54.73 Loss of -1,043 on sale |
| 2025-06-30 | BUY | 2,019 | 56.520 | 56.610 | 56.601 | USD 114,277 | 54.70 |
| 2025-06-27 | SELL | -308 | 55.870 | 56.230 | 56.194 | USD -17,308 | 54.69 Loss of -464 on sale |
| 2025-06-23 | SELL | -306 | 55.880 | 56.000 | 55.988 | USD -17,132 | 54.63 Loss of -415 on sale |
| 2025-06-20 | SELL | -153 | 54.220 | 54.780 | 54.724 | USD -8,373 | 54.64 Loss of -13 on sale |
| 2025-06-18 | SELL | -291 | 54.180 | 54.510 | 54.477 | USD -15,853 | 54.65 Profit of 51 on sale |
| 2025-06-16 | SELL | -1,846 | 54.730 | 56.170 | 56.026 | USD -103,424 | 54.67 Loss of -2,508 on sale |
| 2025-06-13 | SELL | -7,768 | 55.510 | 56.270 | 56.194 | USD -436,515 | 54.65 Loss of -11,971 on sale |
| 2025-06-12 | SELL | -6,866 | 55.910 | 55.980 | 55.973 | USD -384,311 | 54.63 Loss of -9,215 on sale |
| 2025-06-11 | SELL | -306 | 55.570 | 55.860 | 55.831 | USD -17,084 | 54.61 Loss of -372 on sale |
| 2025-06-06 | BUY | 459 | 55.770 | 56.380 | 56.319 | USD 25,850 | 54.55 |
| 2025-06-05 | BUY | 620 | 56.000 | 56.330 | 56.297 | USD 34,904 | 54.53 |
| 2025-05-28 | SELL | -456 | 55.880 | 56.770 | 56.681 | USD -25,847 | 54.29 Loss of -1,091 on sale |
| 2025-05-27 | BUY | 456 | 56.730 | 56.940 | 56.919 | USD 25,955 | 54.23 |
| 2025-05-23 | SELL | -1,368 | 56.290 | 56.470 | 56.452 | USD -77,226 | 54.14 Loss of -3,166 on sale |
| 2025-05-22 | BUY | 304 | 55.660 | 56.320 | 56.254 | USD 17,101 | 54.10 |
| 2025-05-20 | BUY | 1,368 | 58.000 | 58.640 | 58.576 | USD 80,132 | 53.94 |
| 2025-05-16 | SELL | -785 | 55.770 | 55.790 | 55.788 | USD -43,794 | 53.84 Loss of -1,532 on sale |
| 2025-05-15 | BUY | 624 | 55.040 | 55.080 | 55.076 | USD 34,367 | 53.80 |
| 2025-05-14 | SELL | -4,185 | 54.000 | 54.020 | 54.018 | USD -226,065 | 53.80 Loss of -922 on sale |
| 2025-05-13 | BUY | 310 | 53.810 | 54.980 | 54.863 | USD 17,008 | 53.80 |
| 2025-05-12 | BUY | 771 | 54.850 | 55.390 | 55.336 | USD 42,664 | 53.77 |
| 2025-05-09 | SELL | -624 | 55.090 | 55.290 | 55.270 | USD -34,488 | 53.73 Loss of -963 on sale |
| 2025-05-08 | BUY | 465 | 55.000 | 55.550 | 55.495 | USD 25,805 | 53.69 |
| 2025-05-07 | SELL | -775 | 55.150 | 55.690 | 55.636 | USD -43,118 | 53.64 Loss of -1,547 on sale |
| 2025-04-30 | SELL | -155 | 54.380 | 54.620 | 54.596 | USD -8,462 | 53.44 Loss of -179 on sale |
| 2025-04-28 | SELL | -930 | 53.740 | 53.840 | 53.830 | USD -50,062 | 53.39 Loss of -405 on sale |
| 2025-04-23 | BUY | 155 | 53.330 | 54.500 | 54.383 | USD 8,429 | 53.42 |
| 2025-04-15 | BUY | 2,041 | 53.670 | 54.500 | 54.417 | USD 111,065 | 53.55 |
| 2025-04-14 | BUY | 310 | 54.100 | 54.260 | 54.244 | USD 16,816 | 53.51 |
| 2025-04-09 | SELL | -906 | 52.250 | 52.420 | 52.403 | USD -47,477 | 53.84 Profit of 1,305 on sale |
| 2025-04-08 | BUY | 456 | 49.660 | 51.330 | 51.163 | USD 23,330 | 54.26 |
| 2025-04-04 | BUY | 912 | 52.730 | 56.990 | 56.564 | USD 51,586 | 54.88 |
| 2025-04-02 | BUY | 441 | 56.230 | 56.560 | 56.527 | USD 24,928 | 54.69 |
| 2025-04-01 | SELL | -1,368 | 56.260 | 56.280 | 56.278 | USD -76,988 | 54.43 Loss of -2,530 on sale |
| 2025-03-31 | BUY | 7,160 | 56.070 | 56.290 | 56.268 | USD 402,879 | 54.10 |
| 2025-03-28 | BUY | 908 | 54.990 | 55.400 | 55.359 | USD 50,266 | 53.88 |
| 2025-03-27 | BUY | 1,774 | 54.470 | 54.580 | 54.569 | USD 96,805 | 53.68 |
| 2025-03-26 | BUY | 4,526 | 53.860 | 54.010 | 53.995 | USD 244,381 | 53.59 |
| 2025-03-25 | BUY | 3,094 | 52.850 | 54.240 | 54.101 | USD 167,388 | 54.33 |
| 2025-03-24 | SELL | -454 | 54.330 | 55.230 | 55.140 | USD -25,034 | 0.00 Loss of -25,034 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 | 1,201,174 | 374 | 1,906,070 | 63.0% |
| 2025-09-18 | 1,339,332 | 2,656 | 1,647,788 | 81.3% |
| 2025-09-17 | 721,402 | 3,246 | 941,855 | 76.6% |
| 2025-09-16 | 1,013,960 | 62 | 1,268,148 | 80.0% |
| 2025-09-15 | 894,383 | 421 | 2,671,677 | 33.5% |
| 2025-09-12 | 1,113,669 | 15 | 1,386,392 | 80.3% |
| 2025-09-11 | 1,164,889 | 99 | 1,439,972 | 80.9% |
| 2025-09-10 | 1,996,314 | 124 | 2,509,881 | 79.5% |
| 2025-09-09 | 1,205,955 | 800 | 1,709,473 | 70.5% |
| 2025-09-08 | 1,092,337 | 2,007 | 1,659,292 | 65.8% |
| 2025-09-05 | 1,310,827 | 671 | 1,787,045 | 73.4% |
| 2025-09-04 | 1,297,433 | 1 | 2,008,665 | 64.6% |
| 2025-09-03 | 997,259 | 280 | 1,342,343 | 74.3% |
| 2025-09-02 | 1,145,155 | 60 | 1,399,889 | 81.8% |
| 2025-08-29 | 897,837 | 0 | 1,214,128 | 73.9% |
| 2025-08-28 | 733,318 | 982 | 1,398,641 | 52.4% |
| 2025-08-27 | 798,130 | 564 | 1,138,442 | 70.1% |
| 2025-08-26 | 1,289,356 | 2,562 | 1,811,707 | 71.2% |
| 2025-08-25 | 2,539,622 | 4,760 | 3,878,487 | 65.5% |
| 2025-08-22 | 1,425,125 | 53 | 1,706,867 | 83.5% |
| 2025-08-21 | 696,219 | 1,227 | 1,040,006 | 66.9% |
| 2025-08-20 | 764,086 | 413 | 1,185,582 | 64.4% |
| 2025-08-19 | 800,302 | 19,551 | 1,185,839 | 67.5% |
| 2025-08-18 | 635,701 | 1,113 | 1,066,564 | 59.6% |
| 2025-08-15 | 992,782 | 1,801 | 1,358,603 | 73.1% |
| 2025-08-14 | 948,093 | 1,242 | 1,375,640 | 68.9% |
| 2025-08-13 | 1,105,292 | 20 | 1,861,808 | 59.4% |
| 2025-08-12 | 669,547 | 515 | 1,445,157 | 46.3% |
| 2025-08-11 | 797,802 | 118 | 1,431,884 | 55.7% |
| 2025-08-08 | 890,391 | 3 | 1,563,419 | 57.0% |
| 2025-08-07 | 1,815,823 | 441 | 2,311,447 | 78.6% |
| 2025-08-06 | 1,400,538 | 2,170 | 2,310,205 | 60.6% |
| 2025-08-05 | 3,640,997 | 711 | 5,198,172 | 70.0% |
| 2025-08-04 | 1,767,191 | 3,468 | 2,545,608 | 69.4% |
| 2025-08-01 | 2,313,712 | 555 | 3,130,571 | 73.9% |
| 2025-07-31 | 2,219,312 | 625 | 2,968,954 | 74.8% |
| 2025-07-30 | 808,681 | 14 | 1,912,597 | 42.3% |
| 2025-07-29 | 778,491 | 1,722 | 978,001 | 79.6% |
| 2025-07-28 | 735,936 | 59 | 1,154,438 | 63.7% |
| 2025-07-25 | 649,977 | 38 | 945,351 | 68.8% |
| 2025-07-24 | 1,062,216 | 158 | 1,387,532 | 76.6% |
| 2025-07-23 | 922,264 | 1,885 | 2,029,392 | 45.4% |
| 2025-07-22 | 735,614 | 1,051 | 1,091,903 | 67.4% |
| 2025-07-21 | 1,106,966 | 937 | 1,760,294 | 62.9% |
| 2025-07-18 | 1,661,472 | 126 | 2,056,940 | 80.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy