| 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 | General Dynamics Corporation |
| Ticker | GD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3695501086 |
| LEI | 9C1X8XOOTYY2FNYTVH06 |
| Date | Number of GD Shares Held | Base Market Value of GD Shares | Local Market Value of GD Shares | Change in GD Shares Held | Change in GD Base Value | Current Price per GD Share Held | Previous Price per GD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 24,494 | USD 8,998,606 | USD 8,998,606 | ||||
| 2026-01-15 (Thursday) | 24,564 | USD 9,056,501![]() | USD 9,056,501 | 0 | USD 66,077 | USD 368.69 | USD 366 |
| 2026-01-14 (Wednesday) | 24,564![]() | USD 8,990,424![]() | USD 8,990,424 | 105 | USD 104,469 | USD 366 | USD 363.3 |
| 2026-01-13 (Tuesday) | 24,459![]() | USD 8,885,955![]() | USD 8,885,955 | 245 | USD 146,154 | USD 363.3 | USD 360.94 |
| 2026-01-12 (Monday) | 24,214 | USD 8,739,801![]() | USD 8,739,801 | 0 | USD 170,709 | USD 360.94 | USD 353.89 |
| 2026-01-09 (Friday) | 24,214 | USD 8,569,092![]() | USD 8,569,092 | 0 | USD 59,324 | USD 353.89 | USD 351.44 |
| 2026-01-08 (Thursday) | 24,214 | USD 8,509,768![]() | USD 8,509,768 | 0 | USD 140,441 | USD 351.44 | USD 345.64 |
| 2026-01-07 (Wednesday) | 24,214 | USD 8,369,327![]() | USD 8,369,327 | 0 | USD -364,905 | USD 345.64 | USD 360.71 |
| 2026-01-06 (Tuesday) | 24,214 | USD 8,734,232![]() | USD 8,734,232 | 0 | USD 124,702 | USD 360.71 | USD 355.56 |
| 2026-01-05 (Monday) | 24,214![]() | USD 8,609,530![]() | USD 8,609,530 | 70 | USD 318,480 | USD 355.56 | USD 343.4 |
| 2026-01-02 (Friday) | 24,144 | USD 8,291,050![]() | USD 8,291,050 | 0 | USD 162,731 | USD 343.4 | USD 336.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 105 | 366.000 | 359.670 | 360.303 | USD 37,832 | 306.41 |
| 2026-01-13 | BUY | 245 | 366.130 | 359.985 | 360.599 | USD 88,347 | 306.01 |
| 2026-01-05 | BUY | 70 | 356.320 | 346.030 | 347.059 | USD 24,294 | 303.88 |
| 2025-12-24 | BUY | 35 | 346.260 | 343.850 | 344.091 | USD 12,043 | 302.16 |
| 2025-12-24 | BUY | 35 | 346.260 | 343.850 | 344.091 | USD 12,043 | 302.16 |
| 2025-12-23 | BUY | 1,190 | 347.440 | 343.180 | 343.606 | USD 408,891 | 301.84 |
| 2025-12-22 | SELL | -35 | 345.670 | 337.440 | 338.263 | USD -11,839 | 301.51 Loss of -1,286 on sale |
| 2025-12-19 | BUY | 892 | 341.420 | 337.000 | 337.442 | USD 300,998 | 301.21 |
| 2025-12-17 | SELL | -170 | 339.530 | 333.050 | 333.698 | USD -56,729 | 300.64 Loss of -5,619 on sale |
| 2025-12-16 | SELL | -1,666 | 342.520 | 334.720 | 335.500 | USD -558,943 | 300.35 Loss of -58,560 on sale |
| 2025-12-15 | SELL | -986 | 341.215 | 337.470 | 337.845 | USD -333,115 | 300.02 Loss of -37,290 on sale |
| 2025-12-09 | BUY | 34 | 339.150 | 333.620 | 334.173 | USD 11,362 | 298.73 |
| 2025-12-04 | BUY | 68 | 342.830 | 338.190 | 338.654 | USD 23,028 | 297.71 |
| 2025-11-26 | BUY | 646 | 342.300 | 339.550 | 339.825 | USD 219,527 | 295.54 |
| 2025-11-26 | BUY | 646 | 342.300 | 339.550 | 339.825 | USD 219,527 | 295.54 |
| 2025-11-25 | BUY | 136 | 343.060 | 338.790 | 339.217 | USD 46,134 | 295.12 |
| 2025-11-24 | BUY | 102 | 339.930 | 334.350 | 334.908 | USD 34,161 | 294.73 |
| 2025-11-21 | BUY | 68 | 342.210 | 335.450 | 336.126 | USD 22,857 | 294.31 |
| 2025-11-20 | BUY | 136 | 349.340 | 338.925 | 339.966 | USD 46,235 | 293.88 |
| 2025-11-11 | BUY | 476 | 353.490 | 348.200 | 348.729 | USD 165,995 | 290.29 |
| 2025-11-10 | SELL | -476 | 349.980 | 344.340 | 344.904 | USD -164,174 | 289.70 Loss of -26,279 on sale |
| 2025-11-07 | SELL | -408 | 347.150 | 338.815 | 339.649 | USD -138,577 | 289.12 Loss of -20,617 on sale |
| 2025-11-06 | BUY | 408 | 344.290 | 339.740 | 340.195 | USD 138,800 | 288.59 |
| 2025-11-04 | SELL | -34 | 345.230 | 339.000 | 339.623 | USD -11,547 | 287.44 Loss of -1,774 on sale |
| 2025-10-27 | BUY | 136 | 353.770 | 355.840 | 355.633 | USD 48,366 | 283.50 |
| 2025-10-22 | SELL | -68 | 338.240 | 342.280 | 341.876 | USD -23,248 | 281.41 Loss of -4,112 on sale |
| 2025-10-20 | BUY | 204 | 337.190 | 337.940 | 337.865 | USD 68,924 | 280.04 |
| 2025-10-15 | SELL | -136 | 332.040 | 339.990 | 339.195 | USD -46,131 | 278.14 Loss of -8,304 on sale |
| 2025-10-14 | BUY | 68 | 335.500 | 338.780 | 338.452 | USD 23,015 | 277.42 |
| 2025-10-03 | BUY | 68 | 343.620 | 345.220 | 345.060 | USD 23,464 | 276.58 |
| 2025-09-30 | BUY | 34 | 341.000 | 341.020 | 341.018 | USD 11,595 | 274.04 |
| 2025-09-25 | BUY | 34 | 324.430 | 328.520 | 328.111 | USD 11,156 | 271.79 |
| 2025-03-19 | BUY | 14 | 267.970 | 270.300 | 270.067 | USD 3,781 | 271.93 |
| 2025-03-17 | SELL | -30 | 265.180 | 267.010 | 266.827 | USD -8,005 | 272.09 Profit of 158 on sale |
| 2025-03-14 | SELL | -15 | 262.030 | 262.760 | 262.687 | USD -3,940 | 272.24 Profit of 143 on sale |
| 2025-03-13 | SELL | -15 | 261.160 | 263.180 | 262.978 | USD -3,945 | 272.40 Profit of 141 on sale |
| 2025-03-12 | SELL | -30 | 260.010 | 263.710 | 263.340 | USD -7,900 | 272.59 Profit of 277 on sale |
| 2025-03-07 | BUY | 45 | 271.560 | 272.510 | 272.415 | USD 12,259 | 272.75 |
| 2025-02-28 | BUY | 45 | 252.600 | 254.660 | 254.454 | USD 11,450 | 273.95 |
| 2025-02-26 | BUY | 60 | 249.240 | 250.610 | 250.473 | USD 15,028 | 274.77 |
| 2025-02-21 | BUY | 90 | 243.060 | 245.330 | 245.103 | USD 22,059 | 276.35 |
| 2025-02-18 | BUY | 30 | 242.600 | 244.470 | 244.283 | USD 7,328 | 278.23 |
| 2025-02-11 | BUY | 75 | 256.990 | 257.690 | 257.620 | USD 19,322 | 281.55 |
| 2025-02-07 | BUY | 30 | 254.830 | 257.210 | 256.972 | USD 7,709 | 282.73 |
| 2025-02-06 | BUY | 15 | 255.530 | 257.710 | 257.492 | USD 3,862 | 283.37 |
| 2025-02-05 | BUY | 45 | 258.580 | 259.230 | 259.165 | USD 11,662 | 283.96 |
| 2025-02-04 | BUY | 15 | 257.430 | 258.930 | 258.780 | USD 3,882 | 284.60 |
| 2025-01-31 | SELL | -30 | 256.980 | 258.750 | 258.573 | USD -7,757 | 286.03 Profit of 824 on sale |
| 2025-01-29 | SELL | -30 | 251.450 | 261.310 | 260.324 | USD -7,810 | 287.75 Profit of 823 on sale |
| 2024-12-10 | SELL | -15 | 270.430 | 272.090 | 271.924 | USD -4,079 | 290.90 Profit of 285 on sale |
| 2024-12-09 | SELL | -15 | 269.570 | 272.710 | 272.396 | USD -4,086 | 291.59 Profit of 288 on sale |
| 2024-11-27 | SELL | -30 | 282.310 | 286.010 | 285.640 | USD -8,569 | 296.18 Profit of 316 on sale |
| 2024-11-21 | SELL | -60 | 279.930 | 283.500 | 283.143 | USD -16,989 | 299.32 Profit of 971 on sale |
| 2024-11-20 | SELL | -30 | 280.050 | 282.000 | 281.805 | USD -8,454 | 300.39 Profit of 558 on sale |
| 2024-11-18 | SELL | -30 | 286.000 | 288.000 | 287.800 | USD -8,634 | 302.51 Profit of 441 on sale |
| 2024-11-12 | SELL | -90 | 312.050 | 315.000 | 314.705 | USD -28,323 | 301.87 Loss of -1,155 on sale |
| 2024-11-08 | SELL | -240 | 309.470 | 310.220 | 310.145 | USD -74,435 | 301.33 Loss of -2,116 on sale |
| 2024-11-07 | SELL | -105 | 306.000 | 309.070 | 308.763 | USD -32,420 | 300.97 Loss of -818 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 | 198,415 | 23 | 452,580 | 43.8% |
| 2025-09-18 | 152,631 | 57 | 390,526 | 39.1% |
| 2025-09-17 | 139,581 | 0 | 541,171 | 25.8% |
| 2025-09-16 | 175,786 | 0 | 408,102 | 43.1% |
| 2025-09-15 | 135,344 | 12 | 293,439 | 46.1% |
| 2025-09-12 | 92,436 | 500 | 237,937 | 38.8% |
| 2025-09-11 | 133,142 | 5 | 343,562 | 38.8% |
| 2025-09-10 | 142,011 | 100 | 300,086 | 47.3% |
| 2025-09-09 | 156,909 | 1,039 | 293,063 | 53.5% |
| 2025-09-08 | 111,584 | 42 | 285,246 | 39.1% |
| 2025-09-05 | 186,606 | 1 | 335,679 | 55.6% |
| 2025-09-04 | 114,700 | 148 | 268,966 | 42.6% |
| 2025-09-03 | 140,162 | 50 | 245,190 | 57.2% |
| 2025-09-02 | 117,960 | 116 | 310,264 | 38.0% |
| 2025-08-29 | 111,838 | 200 | 208,460 | 53.6% |
| 2025-08-28 | 134,565 | 65 | 257,206 | 52.3% |
| 2025-08-27 | 205,023 | 157 | 367,978 | 55.7% |
| 2025-08-26 | 158,733 | 410 | 373,455 | 42.5% |
| 2025-08-25 | 183,832 | 4,299 | 348,201 | 52.8% |
| 2025-08-22 | 167,409 | 2 | 339,232 | 49.3% |
| 2025-08-21 | 119,024 | 72 | 262,198 | 45.4% |
| 2025-08-20 | 182,100 | 317 | 346,937 | 52.5% |
| 2025-08-19 | 186,976 | 823 | 313,525 | 59.6% |
| 2025-08-18 | 160,986 | 0 | 383,532 | 42.0% |
| 2025-08-15 | 137,867 | 35 | 256,944 | 53.7% |
| 2025-08-14 | 201,113 | 0 | 314,292 | 64.0% |
| 2025-08-13 | 153,782 | 0 | 322,408 | 47.7% |
| 2025-08-12 | 240,044 | 0 | 412,077 | 58.3% |
| 2025-08-11 | 248,463 | 21 | 385,689 | 64.4% |
| 2025-08-08 | 289,795 | 289 | 504,553 | 57.4% |
| 2025-08-07 | 167,651 | 69 | 383,915 | 43.7% |
| 2025-08-06 | 165,848 | 449 | 366,768 | 45.2% |
| 2025-08-05 | 122,710 | 22 | 306,242 | 40.1% |
| 2025-08-04 | 97,668 | 167 | 304,343 | 32.1% |
| 2025-08-01 | 133,620 | 851 | 323,811 | 41.3% |
| 2025-07-31 | 164,192 | 283 | 527,715 | 31.1% |
| 2025-07-30 | 195,260 | 0 | 522,520 | 37.4% |
| 2025-07-29 | 191,412 | 0 | 423,464 | 45.2% |
| 2025-07-28 | 125,247 | 0 | 475,004 | 26.4% |
| 2025-07-25 | 112,870 | 1,020 | 525,114 | 21.5% |
| 2025-07-24 | 129,483 | 2 | 549,997 | 23.5% |
| 2025-07-23 | 329,255 | 22 | 1,003,842 | 32.8% |
| 2025-07-22 | 146,944 | 215 | 571,832 | 25.7% |
| 2025-07-21 | 129,495 | 0 | 381,876 | 33.9% |
| 2025-07-18 | 159,616 | 0 | 452,977 | 35.2% |
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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