| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 81,689 | USD 28,920,357![]() | USD 28,920,357 | 0 | USD -269,573 | USD 354.03 | USD 357.33 |
| 2025-12-01 (Monday) | 81,689 | USD 29,189,930![]() | USD 29,189,930 | 0 | USD 33,492 | USD 357.33 | USD 356.92 |
| 2025-11-28 (Friday) | 81,689 | USD 29,156,438![]() | USD 29,156,438 | 0 | USD 118,449 | USD 356.92 | USD 355.47 |
| 2025-11-27 (Thursday) | 81,689 | USD 29,037,989 | USD 29,037,989 | 0 | USD 0 | USD 355.47 | USD 355.47 |
| 2025-11-26 (Wednesday) | 81,689![]() | USD 29,037,989![]() | USD 29,037,989 | 2,128 | USD 1,106,509 | USD 355.47 | USD 351.07 |
| 2025-11-25 (Tuesday) | 79,561![]() | USD 27,931,480![]() | USD 27,931,480 | 448 | USD 1,303,626 | USD 351.07 | USD 336.58 |
| 2025-11-24 (Monday) | 79,113![]() | USD 26,627,854![]() | USD 26,627,854 | 336 | USD -417,866 | USD 336.58 | USD 343.32 |
| 2025-11-21 (Friday) | 78,777![]() | USD 27,045,720![]() | USD 27,045,720 | 224 | USD 936,274 | USD 343.32 | USD 332.38 |
| 2025-11-20 (Thursday) | 78,553![]() | USD 26,109,446![]() | USD 26,109,446 | 448 | USD -16,677 | USD 332.38 | USD 334.5 |
| 2025-11-19 (Wednesday) | 78,105 | USD 26,126,123![]() | USD 26,126,123 | 0 | USD -154,647 | USD 334.5 | USD 336.48 |
| 2025-11-18 (Tuesday) | 78,105 | USD 26,280,770![]() | USD 26,280,770 | 0 | USD -1,683,163 | USD 336.48 | USD 358.03 |
| 2025-11-17 (Monday) | 78,105 | USD 27,963,933![]() | USD 27,963,933 | 0 | USD -338,195 | USD 358.03 | USD 362.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 2,128 | 357.330 | 349.000 | 349.833 | USD 744,445 | 381.71 |
| 2025-11-26 | BUY | 2,128 | 357.330 | 349.000 | 349.833 | USD 744,445 | 381.71 |
| 2025-11-25 | BUY | 448 | 353.000 | 338.850 | 340.265 | USD 152,439 | 381.86 |
| 2025-11-24 | BUY | 336 | 343.710 | 336.550 | 337.266 | USD 113,321 | 382.08 |
| 2025-11-21 | BUY | 224 | 346.920 | 333.020 | 334.410 | USD 74,908 | 382.27 |
| 2025-11-20 | BUY | 448 | 338.902 | 332.130 | 332.807 | USD 149,098 | 382.52 |
| 2025-11-11 | BUY | 1,568 | 376.000 | 370.950 | 371.455 | USD 582,441 | 383.41 |
| 2025-11-10 | SELL | -1,568 | 370.660 | 363.480 | 364.198 | USD -571,062 | 383.48 Profit of 30,231 on sale |
| 2025-11-07 | SELL | -1,344 | 373.650 | 367.570 | 368.178 | USD -494,831 | 383.54 Profit of 20,650 on sale |
| 2025-11-06 | BUY | 1,344 | 372.656 | 367.550 | 368.061 | USD 494,673 | 383.62 |
| 2025-11-04 | SELL | -108 | 383.680 | 376.750 | 377.443 | USD -40,764 | 383.67 Profit of 673 on sale |
| 2025-10-27 | BUY | 448 | 385.270 | 389.290 | 388.888 | USD 174,222 | 383.76 |
| 2025-10-22 | SELL | -224 | 388.970 | 393.050 | 392.642 | USD -87,952 | 383.71 Loss of -2,002 on sale |
| 2025-10-20 | BUY | 672 | 388.890 | 393.180 | 392.751 | USD 263,929 | 383.64 |
| 2025-10-15 | SELL | -448 | 388.300 | 394.370 | 393.763 | USD -176,406 | 383.54 Loss of -4,580 on sale |
| 2025-10-14 | BUY | 224 | 387.720 | 388.890 | 388.773 | USD 87,085 | 383.52 |
| 2025-10-03 | BUY | 222 | 395.060 | 397.320 | 397.094 | USD 88,155 | 383.45 |
| 2025-09-30 | BUY | 112 | 405.190 | 407.000 | 406.819 | USD 45,564 | 383.17 |
| 2025-09-25 | BUY | 112 | 407.450 | 410.860 | 410.519 | USD 45,978 | 382.73 |
| 2025-09-24 | BUY | 12,204 | 409.770 | 410.650 | 410.562 | USD 5,010,499 | 382.56 |
| 2025-09-16 | SELL | -558 | 421.450 | 424.530 | 424.222 | USD -236,716 | 381.90 Loss of -23,616 on sale |
| 2025-09-15 | BUY | 558 | 422.710 | 423.300 | 423.241 | USD 236,168 | 381.65 |
| 2025-09-12 | SELL | -282 | 422.690 | 423.510 | 423.428 | USD -119,407 | 381.39 Loss of -11,854 on sale |
| 2025-09-09 | SELL | -202 | 415.340 | 418.720 | 418.382 | USD -84,513 | 380.71 Loss of -7,610 on sale |
| 2025-07-30 | SELL | -707 | 372.080 | 378.530 | 377.885 | USD -267,165 | 380.69 Profit of 1,980 on sale |
| 2025-07-29 | BUY | 2,604 | 377.340 | 379.730 | 379.491 | USD 988,195 | 380.71 |
| 2025-07-16 | SELL | -1,395 | 357.400 | 360.950 | 360.595 | USD -503,030 | 381.00 Profit of 28,469 on sale |
| 2025-07-14 | SELL | -186 | 370.110 | 371.290 | 371.172 | USD -69,038 | 381.22 Profit of 1,870 on sale |
| 2025-07-11 | SELL | -279 | 370.070 | 371.800 | 371.627 | USD -103,684 | 381.30 Profit of 2,699 on sale |
| 2025-07-10 | SELL | -94 | 373.300 | 377.940 | 377.476 | USD -35,483 | 381.35 Profit of 364 on sale |
| 2025-07-09 | SELL | -186 | 371.040 | 371.070 | 371.067 | USD -69,018 | 381.42 Profit of 1,926 on sale |
| 2025-07-07 | BUY | 93 | 367.640 | 372.790 | 372.275 | USD 34,622 | 381.61 |
| 2025-07-03 | SELL | -1,395 | 371.680 | 373.180 | 373.030 | USD -520,377 | 381.75 Profit of 12,169 on sale |
| 2025-07-02 | SELL | -186 | 371.850 | 373.970 | 373.758 | USD -69,519 | 381.82 Profit of 1,500 on sale |
| 2025-06-23 | SELL | -186 | 356.960 | 357.070 | 357.059 | USD -66,413 | 382.44 Profit of 4,720 on sale |
| 2025-06-20 | SELL | -93 | 349.620 | 351.210 | 351.051 | USD -32,648 | 382.68 Profit of 2,941 on sale |
| 2025-06-18 | SELL | -180 | 347.030 | 350.900 | 350.513 | USD -63,092 | 383.20 Profit of 5,884 on sale |
| 2025-06-16 | SELL | -1,116 | 353.560 | 357.110 | 356.755 | USD -398,139 | 383.69 Profit of 30,054 on sale |
| 2025-06-13 | SELL | -4,749 | 354.660 | 362.790 | 361.977 | USD -1,719,029 | 383.91 Profit of 104,137 on sale |
| 2025-06-12 | SELL | -4,185 | 363.160 | 365.070 | 364.879 | USD -1,527,019 | 384.06 Profit of 80,288 on sale |
| 2025-06-11 | SELL | -186 | 360.460 | 369.140 | 368.272 | USD -68,499 | 384.25 Profit of 2,971 on sale |
| 2025-06-06 | BUY | 279 | 367.330 | 372.650 | 372.118 | USD 103,821 | 384.66 |
| 2025-06-05 | BUY | 372 | 369.280 | 371.560 | 371.332 | USD 138,136 | 384.78 |
| 2025-05-28 | SELL | -279 | 368.060 | 371.150 | 370.841 | USD -103,465 | 385.53 Profit of 4,099 on sale |
| 2025-05-27 | BUY | 279 | 370.400 | 370.550 | 370.535 | USD 103,379 | 385.66 |
| 2025-05-23 | SELL | -837 | 362.710 | 364.720 | 364.519 | USD -305,102 | 386.05 Profit of 18,024 on sale |
| 2025-05-22 | BUY | 186 | 366.130 | 369.230 | 368.920 | USD 68,619 | 386.23 |
| 2025-05-20 | BUY | 837 | 377.050 | 389.750 | 388.480 | USD 325,158 | 386.44 |
| 2025-05-16 | SELL | -72 | 380.780 | 381.170 | 381.131 | USD -27,441 | 386.55 Profit of 390 on sale |
| 2025-05-15 | BUY | 372 | 378.630 | 379.330 | 379.260 | USD 141,085 | 386.63 |
| 2025-05-14 | SELL | -2,511 | 372.810 | 375.790 | 375.492 | USD -942,860 | 386.75 Profit of 28,272 on sale |
| 2025-05-13 | BUY | 186 | 373.600 | 381.000 | 380.260 | USD 70,728 | 386.87 |
| 2025-05-12 | BUY | 461 | 376.590 | 378.720 | 378.507 | USD 174,492 | 386.97 |
| 2025-05-09 | SELL | -372 | 362.710 | 365.570 | 365.284 | USD -135,886 | 387.19 Profit of 8,150 on sale |
| 2025-05-08 | BUY | 279 | 364.860 | 369.310 | 368.865 | USD 102,913 | 387.40 |
| 2025-05-07 | SELL | -465 | 362.750 | 363.780 | 363.677 | USD -169,110 | 387.64 Profit of 11,142 on sale |
| 2025-04-30 | SELL | -93 | 360.490 | 361.270 | 361.192 | USD -33,591 | 388.98 Profit of 2,584 on sale |
| 2025-04-28 | SELL | -558 | 356.920 | 360.100 | 359.782 | USD -200,758 | 389.61 Profit of 16,644 on sale |
| 2025-04-23 | BUY | 93 | 356.420 | 364.840 | 363.998 | USD 33,852 | 390.61 |
| 2025-04-15 | BUY | 1,209 | 354.110 | 361.440 | 360.707 | USD 436,095 | 393.22 |
| 2025-04-14 | BUY | 186 | 357.200 | 359.020 | 358.838 | USD 66,744 | 393.63 |
| 2025-04-09 | SELL | -548 | 355.390 | 356.040 | 355.975 | USD -195,074 | 395.02 Profit of 21,396 on sale |
| 2025-04-08 | BUY | 275 | 335.240 | 354.000 | 352.124 | USD 96,834 | 395.73 |
| 2025-04-04 | BUY | 550 | 353.900 | 365.440 | 364.286 | USD 200,357 | 396.90 |
| 2025-04-02 | BUY | 266 | 370.890 | 372.310 | 372.168 | USD 98,997 | 397.22 |
| 2025-04-01 | SELL | -825 | 365.520 | 367.290 | 367.113 | USD -302,868 | 397.62 Profit of 25,167 on sale |
| 2025-03-31 | BUY | 4,328 | 366.490 | 368.740 | 368.515 | USD 1,594,933 | 398.01 |
| 2025-03-28 | BUY | 550 | 358.150 | 363.200 | 362.695 | USD 199,482 | 398.52 |
| 2025-03-27 | BUY | 1,073 | 362.730 | 365.210 | 364.962 | USD 391,604 | 398.99 |
| 2025-03-26 | BUY | 2,741 | 362.130 | 364.730 | 364.470 | USD 999,012 | 399.47 |
| 2025-03-25 | BUY | 1,871 | 360.990 | 363.650 | 363.384 | USD 679,891 | 399.99 |
| 2025-03-24 | SELL | -275 | 363.770 | 364.430 | 364.364 | USD -100,200 | 400.48 Profit of 9,931 on sale |
| 2025-03-21 | SELL | -17,945 | 351.150 | 353.390 | 353.166 | USD -6,337,564 | 401.15 Profit of 861,100 on sale |
| 2025-03-19 | BUY | 346 | 353.420 | 354.430 | 354.329 | USD 122,598 | 402.47 |
| 2025-03-17 | SELL | -714 | 354.130 | 355.550 | 355.408 | USD -253,761 | 403.93 Profit of 34,647 on sale |
| 2025-03-14 | SELL | -357 | 351.310 | 351.390 | 351.382 | USD -125,443 | 404.71 Profit of 19,037 on sale |
| 2025-03-13 | SELL | -357 | 347.250 | 362.000 | 360.525 | USD -128,707 | 405.57 Profit of 16,079 on sale |
| 2025-03-12 | SELL | -714 | 364.730 | 372.000 | 371.273 | USD -265,089 | 406.18 Profit of 24,926 on sale |
| 2025-03-07 | BUY | 1,071 | 376.800 | 380.650 | 380.265 | USD 407,264 | 407.75 |
| 2025-02-28 | BUY | 1,071 | 396.600 | 396.870 | 396.843 | USD 425,019 | 409.05 |
| 2025-02-26 | BUY | 1,428 | 390.480 | 398.870 | 398.031 | USD 568,388 | 409.71 |
| 2025-02-21 | BUY | 2,142 | 385.300 | 397.820 | 396.568 | USD 849,449 | 410.97 |
| 2025-02-18 | BUY | 714 | 403.310 | 408.870 | 408.314 | USD 291,536 | 411.75 |
| 2025-02-11 | BUY | 1,785 | 416.360 | 416.570 | 416.549 | USD 743,540 | 411.83 |
| 2025-02-07 | BUY | 714 | 407.370 | 414.290 | 413.598 | USD 295,309 | 411.88 |
| 2025-02-06 | BUY | 357 | 414.160 | 417.790 | 417.427 | USD 149,021 | 411.83 |
| 2025-02-05 | BUY | 1,071 | 413.820 | 415.150 | 415.017 | USD 444,483 | 411.78 |
| 2025-02-04 | BUY | 357 | 411.490 | 412.580 | 412.471 | USD 147,252 | 411.79 |
| 2025-01-31 | SELL | -714 | 411.980 | 416.380 | 415.940 | USD -296,981 | 411.86 Loss of -2,913 on sale |
| 2025-01-29 | SELL | -714 | 413.420 | 421.370 | 420.575 | USD -300,291 | 411.75 Loss of -6,303 on sale |
| 2024-12-10 | SELL | -356 | 422.590 | 427.310 | 426.838 | USD -151,954 | 410.61 Loss of -5,778 on sale |
| 2024-12-09 | SELL | -356 | 429.180 | 436.360 | 435.642 | USD -155,089 | 410.01 Loss of -9,125 on sale |
| 2024-11-27 | SELL | -712 | 427.190 | 430.100 | 429.809 | USD -306,024 | 403.68 Loss of -18,604 on sale |
| 2024-11-21 | SELL | -1,424 | 410.450 | 411.390 | 411.296 | USD -585,686 | 399.79 Loss of -16,386 on sale |
| 2024-11-20 | SELL | -712 | 400.000 | 406.700 | 406.030 | USD -289,093 | 399.78 Loss of -4,452 on sale |
| 2024-11-18 | SELL | -712 | 410.440 | 412.540 | 412.330 | USD -293,579 | 398.67 Loss of -9,725 on sale |
| 2024-11-12 | SELL | -2,136 | 403.080 | 416.020 | 414.726 | USD -885,855 | 398.38 Loss of -34,919 on sale |
| 2024-11-08 | SELL | -5,696 | 405.900 | 406.400 | 406.350 | USD -2,314,570 | 397.84 Loss of -48,469 on sale |
| 2024-11-07 | SELL | -2,492 | 399.440 | 399.760 | 399.728 | USD -996,122 | 397.72 Loss of -5,010 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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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.
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