| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 129,472 | USD 10,998,646![]() | USD 10,998,646 | 0 | USD 47,904 | USD 84.95 | USD 84.58 |
| 2025-12-02 (Tuesday) | 129,472 | USD 10,950,742![]() | USD 10,950,742 | 0 | USD -9,063 | USD 84.58 | USD 84.65 |
| 2025-12-01 (Monday) | 129,472 | USD 10,959,805![]() | USD 10,959,805 | 0 | USD -212,334 | USD 84.65 | USD 86.29 |
| 2025-11-28 (Friday) | 129,472 | USD 11,172,139![]() | USD 11,172,139 | 0 | USD 97,104 | USD 86.29 | USD 85.54 |
| 2025-11-27 (Thursday) | 129,472 | USD 11,075,035 | USD 11,075,035 | 0 | USD 0 | USD 85.54 | USD 85.54 |
| 2025-11-26 (Wednesday) | 129,472![]() | USD 11,075,035![]() | USD 11,075,035 | 3,382 | USD 378,820 | USD 85.54 | USD 84.83 |
| 2025-11-25 (Tuesday) | 126,090![]() | USD 10,696,215![]() | USD 10,696,215 | 712 | USD 135,626 | USD 84.83 | USD 84.23 |
| 2025-11-24 (Monday) | 125,378![]() | USD 10,560,589![]() | USD 10,560,589 | 534 | USD 138,612 | USD 84.23 | USD 83.48 |
| 2025-11-21 (Friday) | 124,844![]() | USD 10,421,977![]() | USD 10,421,977 | 356 | USD -72,361 | USD 83.48 | USD 84.3 |
| 2025-11-20 (Thursday) | 124,488![]() | USD 10,494,338![]() | USD 10,494,338 | 712 | USD 63,734 | USD 84.3 | USD 84.27 |
| 2025-11-19 (Wednesday) | 123,776 | USD 10,430,604![]() | USD 10,430,604 | 0 | USD -45,797 | USD 84.27 | USD 84.64 |
| 2025-11-18 (Tuesday) | 123,776 | USD 10,476,401![]() | USD 10,476,401 | 0 | USD -137,391 | USD 84.64 | USD 85.75 |
| 2025-11-17 (Monday) | 123,776 | USD 10,613,792![]() | USD 10,613,792 | 0 | USD 231,461 | USD 85.75 | USD 83.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,382 | 85.690 | 84.690 | 84.790 | USD 286,760 | 74.01 |
| 2025-11-26 | BUY | 3,382 | 85.690 | 84.690 | 84.790 | USD 286,760 | 74.01 |
| 2025-11-25 | BUY | 712 | 85.340 | 84.180 | 84.296 | USD 60,019 | 73.95 |
| 2025-11-24 | BUY | 534 | 84.780 | 83.010 | 83.187 | USD 44,422 | 73.90 |
| 2025-11-21 | BUY | 356 | 83.480* | 73.85 | |||
| 2025-11-20 | BUY | 712 | 84.300* | 73.80 | |||
| 2025-11-11 | BUY | 2,492 | 85.830 | 84.550 | 84.678 | USD 211,018 | 73.39 |
| 2025-11-10 | SELL | -2,492 | 85.465 | 83.690 | 83.868 | USD -208,998 | 73.33 Loss of -26,266 on sale |
| 2025-11-07 | SELL | -2,136 | 83.930* | 73.27 Profit of 156,506 on sale | |||
| 2025-11-06 | BUY | 2,136 | 82.960 | 81.990 | 82.087 | USD 175,338 | 73.22 |
| 2025-11-04 | SELL | -172 | 82.205 | 80.800 | 80.941 | USD -13,922 | 73.13 Loss of -1,344 on sale |
| 2025-10-27 | BUY | 708 | 86.030 | 87.290 | 87.164 | USD 61,712 | 72.81 |
| 2025-10-22 | SELL | -354 | 82.840 | 84.220 | 84.082 | USD -29,765 | 72.62 Loss of -4,056 on sale |
| 2025-10-20 | BUY | 1,062 | 84.770 | 85.340 | 85.283 | USD 90,571 | 72.49 |
| 2025-10-15 | SELL | -712 | 85.790 | 86.490 | 86.420 | USD -61,531 | 72.26 Loss of -10,079 on sale |
| 2025-10-14 | BUY | 356 | 84.640 | 84.840 | 84.820 | USD 30,196 | 72.19 |
| 2025-10-03 | BUY | 352 | 80.060 | 81.360 | 81.230 | USD 28,593 | 72.14 |
| 2025-09-30 | BUY | 177 | 75.490 | 76.700 | 76.579 | USD 13,554 | 72.05 |
| 2025-09-25 | BUY | 177 | 74.650 | 74.910 | 74.884 | USD 13,254 | 71.98 |
| 2025-09-24 | SELL | -325,618 | 73.830 | 73.880 | 73.875 | USD -24,055,029 | 71.97 Loss of -619,836 on sale |
| 2025-09-09 | SELL | -1,410 | 70.070 | 70.320 | 70.295 | USD -99,116 | 72.00 Profit of 2,406 on sale |
| 2025-07-30 | SELL | -4,886 | 70.990 | 72.010 | 71.908 | USD -351,342 | 72.01 Profit of 498 on sale |
| 2025-07-29 | BUY | 18,256 | 71.950 | 72.280 | 72.247 | USD 1,318,941 | 72.01 |
| 2025-07-16 | SELL | -9,780 | 74.770 | 75.310 | 75.256 | USD -736,004 | 71.97 Loss of -32,125 on sale |
| 2025-07-14 | SELL | -1,304 | 75.040 | 75.830 | 75.751 | USD -98,779 | 71.93 Loss of -4,979 on sale |
| 2025-07-11 | SELL | -1,956 | 74.400 | 74.440 | 74.436 | USD -145,597 | 71.92 Loss of -4,929 on sale |
| 2025-07-10 | SELL | -654 | 74.640 | 74.840 | 74.820 | USD -48,932 | 71.90 Loss of -1,911 on sale |
| 2025-07-09 | SELL | -1,302 | 73.650 | 73.890 | 73.866 | USD -96,174 | 71.89 Loss of -2,578 on sale |
| 2025-07-07 | BUY | 648 | 74.750 | 74.860 | 74.849 | USD 48,502 | 71.86 |
| 2025-07-03 | SELL | -9,780 | 73.880 | 75.050 | 74.933 | USD -732,845 | 71.83 Loss of -30,310 on sale |
| 2025-07-02 | SELL | -1,296 | 73.020 | 73.750 | 73.677 | USD -95,485 | 71.83 Loss of -2,400 on sale |
| 2025-06-23 | SELL | -1,300 | 70.730 | 72.320 | 72.161 | USD -93,809 | 71.85 Loss of -400 on sale |
| 2025-06-20 | SELL | -650 | 71.530 | 72.560 | 72.457 | USD -47,097 | 71.86 Loss of -391 on sale |
| 2025-06-18 | SELL | -1,258 | 71.570 | 72.440 | 72.353 | USD -91,020 | 71.86 Loss of -620 on sale |
| 2025-06-16 | SELL | -7,796 | 73.780 | 75.300 | 75.148 | USD -585,854 | 71.85 Loss of -25,747 on sale |
| 2025-06-13 | SELL | -32,991 | 74.780 | 75.250 | 75.203 | USD -2,481,022 | 71.82 Loss of -111,504 on sale |
| 2025-06-12 | SELL | -29,174 | 73.840 | 74.430 | 74.371 | USD -2,169,700 | 71.81 Loss of -74,779 on sale |
| 2025-06-11 | SELL | -1,300 | 73.000 | 73.490 | 73.441 | USD -95,473 | 71.80 Loss of -2,135 on sale |
| 2025-06-06 | BUY | 1,950 | 72.160 | 72.290 | 72.277 | USD 140,940 | 71.79 |
| 2025-06-05 | BUY | 2,604 | 71.500 | 72.000 | 71.950 | USD 187,358 | 71.79 |
| 2025-05-28 | SELL | -1,947 | 67.210 | 68.150 | 68.056 | USD -132,505 | 71.90 Profit of 7,478 on sale |
| 2025-05-27 | BUY | 1,947 | 68.040 | 68.370 | 68.337 | USD 133,052 | 71.93 |
| 2025-05-23 | SELL | -5,841 | 67.760 | 67.950 | 67.931 | USD -396,785 | 72.00 Profit of 23,771 on sale |
| 2025-05-22 | BUY | 1,298 | 66.940 | 69.000 | 68.794 | USD 89,295 | 72.04 |
| 2025-05-20 | BUY | 5,841 | 74.410 | 75.210 | 75.130 | USD 438,834 | 72.03 |
| 2025-05-16 | SELL | -3,265 | 75.000 | 75.000 | 75.000 | USD -244,875 | 71.98 Loss of -9,844 on sale |
| 2025-05-15 | BUY | 2,608 | 74.550 | 74.830 | 74.802 | USD 195,084 | 71.96 |
| 2025-05-14 | SELL | -17,577 | 72.190 | 72.440 | 72.415 | USD -1,272,838 | 71.96 Loss of -8,001 on sale |
| 2025-05-13 | BUY | 1,302 | 72.110 | 72.480 | 72.443 | USD 94,321 | 71.96 |
| 2025-05-12 | BUY | 3,243 | 69.690 | 70.990 | 70.860 | USD 229,799 | 71.98 |
| 2025-05-09 | SELL | -2,608 | 70.310 | 70.490 | 70.472 | USD -183,791 | 72.00 Profit of 3,972 on sale |
| 2025-05-08 | BUY | 1,953 | 68.320 | 69.380 | 69.274 | USD 135,292 | 72.03 |
| 2025-05-07 | SELL | -3,255 | 67.360 | 67.980 | 67.918 | USD -221,073 | 72.07 Profit of 13,528 on sale |
| 2025-04-30 | SELL | -651 | 66.880 | 67.210 | 67.177 | USD -43,732 | 72.35 Profit of 3,368 on sale |
| 2025-04-28 | SELL | -3,906 | 66.190 | 66.340 | 66.325 | USD -259,065 | 72.47 Profit of 23,988 on sale |
| 2025-04-23 | BUY | 651 | 67.270 | 69.100 | 68.917 | USD 44,865 | 72.65 |
| 2025-04-15 | BUY | 8,489 | 67.660 | 68.440 | 68.362 | USD 580,325 | 73.09 |
| 2025-04-14 | BUY | 1,304 | 67.690 | 68.120 | 68.077 | USD 88,772 | 73.15 |
| 2025-04-09 | SELL | -3,842 | 67.580 | 67.790 | 67.769 | USD -260,369 | 73.38 Profit of 21,541 on sale |
| 2025-04-08 | BUY | 3,778 | 64.110 | 66.580 | 66.333 | USD 250,606 | 73.49 |
| 2025-04-04 | BUY | 3,834 | 66.910 | 73.420 | 72.769 | USD 278,996 | 73.67 |
| 2025-04-02 | BUY | 1,856 | 70.480 | 71.290 | 71.209 | USD 132,164 | 73.71 |
| 2025-04-01 | SELL | -5,748 | 70.920 | 71.570 | 71.505 | USD -411,011 | 73.74 Profit of 12,865 on sale |
| 2025-03-31 | BUY | 30,192 | 70.890 | 71.750 | 71.664 | USD 2,163,679 | 73.78 |
| 2025-03-28 | BUY | 3,834 | 70.450 | 70.970 | 70.918 | USD 271,900 | 73.82 |
| 2025-03-27 | BUY | 7,485 | 70.030 | 71.020 | 70.921 | USD 530,844 | 73.87 |
| 2025-03-26 | BUY | 19,110 | 69.730 | 69.840 | 69.829 | USD 1,334,432 | 73.93 |
| 2025-03-25 | BUY | 13,053 | 68.590 | 70.480 | 70.291 | USD 917,508 | 74.00 |
| 2025-03-24 | SELL | -1,917 | 70.070 | 71.790 | 71.618 | USD -137,292 | 74.05 Profit of 4,662 on sale |
| 2025-03-21 | BUY | 115,283 | 70.880 | 71.960 | 71.852 | USD 8,283,314 | 74.09 |
| 2025-03-19 | BUY | 1,343 | 70.500 | 71.180 | 71.112 | USD 95,503 | 74.19 |
| 2025-03-17 | SELL | -2,772 | 72.110 | 73.430 | 73.298 | USD -203,182 | 74.27 Profit of 2,684 on sale |
| 2025-03-14 | SELL | -1,386 | 73.550 | 73.680 | 73.667 | USD -102,102 | 74.28 Profit of 845 on sale |
| 2025-03-13 | SELL | -1,385 | 72.730 | 73.550 | 73.468 | USD -101,753 | 74.30 Profit of 1,152 on sale |
| 2025-03-12 | SELL | -2,770 | 72.920 | 73.380 | 73.334 | USD -203,135 | 74.32 Profit of 2,733 on sale |
| 2025-03-07 | BUY | 4,155 | 72.830 | 73.120 | 73.091 | USD 303,693 | 74.32 |
| 2025-02-28 | BUY | 4,155 | 70.170 | 70.220 | 70.215 | USD 291,743 | 74.56 |
| 2025-02-26 | BUY | 5,540 | 71.010 | 71.640 | 71.577 | USD 396,537 | 74.71 |
| 2025-02-21 | BUY | 8,310 | 71.580 | 71.970 | 71.931 | USD 597,747 | 74.91 |
| 2025-02-18 | BUY | 2,770 | 68.500 | 68.550 | 68.545 | USD 189,870 | 75.24 |
| 2025-02-11 | BUY | 6,920 | 70.330 | 70.380 | 70.375 | USD 486,995 | 75.93 |
| 2025-02-07 | BUY | 2,768 | 68.270 | 69.390 | 69.278 | USD 191,762 | 76.25 |
| 2025-02-06 | BUY | 1,384 | 69.270 | 69.620 | 69.585 | USD 96,306 | 76.41 |
| 2025-02-05 | BUY | 4,152 | 69.200 | 70.790 | 70.631 | USD 293,260 | 76.58 |
| 2025-02-04 | BUY | 1,384 | 69.900 | 70.850 | 70.755 | USD 97,925 | 76.75 |
| 2025-01-31 | SELL | -2,768 | 71.560 | 71.730 | 71.713 | USD -198,502 | 77.03 Profit of 14,705 on sale |
| 2025-01-29 | SELL | -2,768 | 70.890 | 71.520 | 71.457 | USD -197,793 | 77.35 Profit of 16,301 on sale |
| 2024-12-10 | SELL | -1,381 | 74.140 | 74.520 | 74.482 | USD -102,860 | 78.16 Profit of 5,084 on sale |
| 2024-12-09 | SELL | -1,381 | 74.700 | 75.630 | 75.537 | USD -104,317 | 78.28 Profit of 3,781 on sale |
| 2024-11-27 | SELL | -2,760 | 78.520 | 79.380 | 79.294 | USD -218,851 | 78.71 Loss of -1,618 on sale |
| 2024-11-21 | SELL | -5,516 | 77.360 | 77.510 | 77.495 | USD -427,462 | 79.09 Profit of 8,821 on sale |
| 2024-11-20 | SELL | -2,758 | 76.880 | 77.500 | 77.438 | USD -213,574 | 79.22 Profit of 4,907 on sale |
| 2024-11-18 | SELL | -2,758 | 76.390 | 76.670 | 76.642 | USD -211,379 | 79.53 Profit of 7,958 on sale |
| 2024-11-12 | SELL | -8,274 | 74.260 | 75.800 | 75.646 | USD -625,895 | 79.88 Profit of 35,021 on sale |
| 2024-11-08 | SELL | -22,064 | 76.970 | 77.190 | 77.168 | USD -1,702,635 | 80.09 Profit of 64,392 on sale |
| 2024-11-07 | SELL | -9,646 | 74.620 | 75.090 | 75.043 | USD -723,865 | 80.51 Profit of 52,705 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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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