| 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 | Southern Company |
| Ticker | SO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8425871071 |
| LEI | 549300FC3G3YU2FBZD92 |
| Date | Number of SO Shares Held | Base Market Value of SO Shares | Local Market Value of SO Shares | Change in SO Shares Held | Change in SO Base Value | Current Price per SO Share Held | Previous Price per SO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 228,793 | USD 20,129,208![]() | USD 20,129,208 | 0 | USD -242,521 | USD 87.98 | USD 89.04 |
| 2025-12-02 (Tuesday) | 228,793 | USD 20,371,729![]() | USD 20,371,729 | 0 | USD 6,864 | USD 89.04 | USD 89.01 |
| 2025-12-01 (Monday) | 228,793 | USD 20,364,865![]() | USD 20,364,865 | 0 | USD -482,753 | USD 89.01 | USD 91.12 |
| 2025-11-28 (Friday) | 228,793 | USD 20,847,618![]() | USD 20,847,618 | 0 | USD 201,338 | USD 91.12 | USD 90.24 |
| 2025-11-27 (Thursday) | 228,793 | USD 20,646,280 | USD 20,646,280 | 0 | USD 0 | USD 90.24 | USD 90.24 |
| 2025-11-26 (Wednesday) | 228,793![]() | USD 20,646,280![]() | USD 20,646,280 | 5,966 | USD 750,057 | USD 90.24 | USD 89.29 |
| 2025-11-25 (Tuesday) | 222,827![]() | USD 19,896,223![]() | USD 19,896,223 | 1,256 | USD 145,384 | USD 89.29 | USD 89.14 |
| 2025-11-24 (Monday) | 221,571![]() | USD 19,750,839![]() | USD 19,750,839 | 939 | USD 55,020 | USD 89.14 | USD 89.27 |
| 2025-11-21 (Friday) | 220,632![]() | USD 19,695,819![]() | USD 19,695,819 | 628 | USD 210,065 | USD 89.27 | USD 88.57 |
| 2025-11-20 (Thursday) | 220,004![]() | USD 19,485,754![]() | USD 19,485,754 | 1,256 | USD 6,245 | USD 88.57 | USD 89.05 |
| 2025-11-19 (Wednesday) | 218,748 | USD 19,479,509![]() | USD 19,479,509 | 0 | USD -358,747 | USD 89.05 | USD 90.69 |
| 2025-11-18 (Tuesday) | 218,748 | USD 19,838,256![]() | USD 19,838,256 | 0 | USD 24,062 | USD 90.69 | USD 90.58 |
| 2025-11-17 (Monday) | 218,748 | USD 19,814,194![]() | USD 19,814,194 | 0 | USD -24,062 | USD 90.58 | USD 90.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 5,966 | 90.240* | 90.13 | |||
| 2025-11-25 | BUY | 1,256 | 89.290* | 90.14 | |||
| 2025-11-24 | BUY | 939 | 89.140* | 90.14 | |||
| 2025-11-21 | BUY | 628 | 89.270* | 90.15 | |||
| 2025-11-20 | BUY | 1,256 | 88.570* | 90.15 | |||
| 2025-11-11 | BUY | 4,382 | 91.140* | 90.13 | |||
| 2025-11-10 | SELL | -4,396 | 90.760* | 90.13 Profit of 396,207 on sale | |||
| 2025-11-07 | SELL | -3,768 | 91.440* | 90.12 Profit of 339,580 on sale | |||
| 2025-11-06 | BUY | 3,756 | 90.900* | 90.12 | |||
| 2025-11-04 | SELL | -307 | 92.730* | 90.10 Profit of 27,660 on sale | |||
| 2025-10-27 | BUY | 1,252 | 95.400 | 95.700 | 95.670 | USD 119,779 | 89.96 |
| 2025-10-22 | SELL | -626 | 97.480 | 98.110 | 98.047 | USD -61,377 | 89.85 Loss of -5,128 on sale |
| 2025-10-20 | BUY | 1,878 | 97.690 | 98.410 | 98.338 | USD 184,679 | 89.77 |
| 2025-10-15 | SELL | -1,252 | 99.720 | 100.240 | 100.188 | USD -125,435 | 89.62 Loss of -13,233 on sale |
| 2025-10-14 | BUY | 626 | 99.680 | 99.810 | 99.797 | USD 62,473 | 89.56 |
| 2025-10-03 | BUY | 622 | 94.540 | 94.850 | 94.819 | USD 58,977 | 89.53 |
| 2025-09-30 | BUY | 312 | 94.770 | 95.030 | 95.004 | USD 29,641 | 89.44 |
| 2025-09-25 | BUY | 312 | 93.690 | 95.060 | 94.923 | USD 29,616 | 89.36 |
| 2025-09-24 | BUY | 16,534 | 94.410 | 94.440 | 94.437 | USD 1,561,421 | 89.33 |
| 2025-09-16 | SELL | -1,722 | 91.360 | 92.320 | 92.224 | USD -158,810 | 89.29 Loss of -5,050 on sale |
| 2025-09-15 | BUY | 1,722 | 92.280 | 92.400 | 92.388 | USD 159,092 | 89.27 |
| 2025-09-12 | SELL | -867 | 92.270 | 92.440 | 92.423 | USD -80,131 | 89.25 Loss of -2,747 on sale |
| 2025-09-09 | SELL | -626 | 91.210 | 91.500 | 91.471 | USD -57,261 | 89.21 Loss of -1,416 on sale |
| 2025-07-30 | SELL | -2,142 | 94.900 | 95.620 | 95.548 | USD -204,664 | 89.12 Loss of -13,769 on sale |
| 2025-07-29 | BUY | 8,092 | 95.200 | 95.240 | 95.236 | USD 770,650 | 89.08 |
| 2025-07-16 | SELL | -4,335 | 93.300 | 93.440 | 93.426 | USD -405,002 | 89.02 Loss of -19,079 on sale |
| 2025-07-14 | SELL | -576 | 92.680 | 93.290 | 93.229 | USD -53,700 | 88.98 Loss of -2,449 on sale |
| 2025-07-11 | SELL | -864 | 92.660 | 93.020 | 92.984 | USD -80,338 | 88.95 Loss of -3,483 on sale |
| 2025-07-10 | SELL | -290 | 93.260 | 93.680 | 93.638 | USD -27,155 | 88.92 Loss of -1,367 on sale |
| 2025-07-09 | SELL | -576 | 91.960 | 91.980 | 91.978 | USD -52,979 | 88.90 Loss of -1,771 on sale |
| 2025-07-07 | BUY | 287 | 91.660 | 91.730 | 91.723 | USD 26,325 | 88.87 |
| 2025-07-03 | SELL | -4,335 | 91.510 | 91.970 | 91.924 | USD -398,491 | 88.83 Loss of -13,409 on sale |
| 2025-07-02 | SELL | -574 | 91.150 | 92.200 | 92.095 | USD -52,863 | 88.81 Loss of -1,883 on sale |
| 2025-06-23 | SELL | -578 | 90.670 | 90.740 | 90.733 | USD -52,444 | 88.76 Loss of -1,138 on sale |
| 2025-06-20 | SELL | -289 | 89.300 | 89.960 | 89.894 | USD -25,979 | 88.76 Loss of -328 on sale |
| 2025-06-18 | SELL | -557 | 88.630 | 88.960 | 88.927 | USD -49,532 | 88.76 Loss of -92 on sale |
| 2025-06-16 | SELL | -3,466 | 88.940 | 90.930 | 90.731 | USD -314,474 | 88.76 Loss of -6,822 on sale |
| 2025-06-13 | SELL | -14,660 | 90.350 | 91.070 | 90.998 | USD -1,334,031 | 88.75 Loss of -32,947 on sale |
| 2025-06-12 | SELL | -12,967 | 90.360 | 91.050 | 90.981 | USD -1,179,751 | 88.74 Loss of -29,081 on sale |
| 2025-06-11 | SELL | -578 | 89.550 | 89.650 | 89.640 | USD -51,812 | 88.73 Loss of -525 on sale |
| 2025-06-06 | BUY | 867 | 88.260 | 88.680 | 88.638 | USD 76,849 | 88.73 |
| 2025-06-05 | BUY | 1,160 | 88.380 | 89.310 | 89.217 | USD 103,492 | 88.74 |
| 2025-05-28 | SELL | -867 | 88.220 | 89.920 | 89.750 | USD -77,813 | 88.72 Loss of -896 on sale |
| 2025-05-27 | BUY | 867 | 89.920 | 90.270 | 90.235 | USD 78,234 | 88.71 |
| 2025-05-23 | SELL | -2,601 | 89.640 | 89.750 | 89.739 | USD -233,411 | 88.69 Loss of -2,728 on sale |
| 2025-05-22 | BUY | 578 | 88.840 | 89.490 | 89.425 | USD 51,688 | 88.69 |
| 2025-05-20 | BUY | 2,601 | 90.830 | 91.000 | 90.983 | USD 236,647 | 88.66 |
| 2025-05-16 | BUY | 44 | 88.710 | 88.740 | 88.737 | USD 3,904 | 88.65 |
| 2025-05-15 | BUY | 1,156 | 87.380 | 87.400 | 87.398 | USD 101,032 | 88.67 |
| 2025-05-14 | SELL | -7,776 | 84.910 | 85.580 | 85.513 | USD -664,949 | 88.70 Profit of 24,777 on sale |
| 2025-05-13 | BUY | 576 | 85.570 | 88.260 | 87.991 | USD 50,683 | 88.73 |
| 2025-05-12 | BUY | 1,432 | 87.780 | 89.720 | 89.526 | USD 128,201 | 88.74 |
| 2025-05-09 | SELL | -1,152 | 90.350 | 90.840 | 90.791 | USD -104,591 | 88.72 Loss of -2,384 on sale |
| 2025-05-08 | BUY | 864 | 90.310 | 92.050 | 91.876 | USD 79,381 | 88.71 |
| 2025-05-07 | SELL | -1,440 | 92.110 | 92.560 | 92.515 | USD -133,222 | 88.67 Loss of -5,530 on sale |
| 2025-04-30 | SELL | -288 | 91.890 | 92.230 | 92.196 | USD -26,552 | 88.54 Loss of -1,053 on sale |
| 2025-04-28 | SELL | -1,728 | 90.750 | 91.050 | 91.020 | USD -157,283 | 88.49 Loss of -4,373 on sale |
| 2025-04-23 | BUY | 288 | 91.130 | 91.580 | 91.535 | USD 26,362 | 88.41 |
| 2025-04-15 | BUY | 3,757 | 91.020 | 91.700 | 91.632 | USD 344,261 | 88.23 |
| 2025-04-14 | BUY | 576 | 91.160 | 91.690 | 91.637 | USD 52,783 | 88.19 |
| 2025-04-09 | SELL | -1,696 | 87.800 | 89.400 | 89.240 | USD -151,351 | 88.17 Loss of -1,815 on sale |
| 2025-04-08 | BUY | 851 | 86.860 | 88.690 | 88.507 | USD 75,319 | 88.19 |
| 2025-04-04 | BUY | 1,702 | 88.940 | 93.650 | 93.179 | USD 158,591 | 88.19 |
| 2025-04-02 | BUY | 824 | 91.300 | 92.050 | 91.975 | USD 75,787 | 88.15 |
| 2025-04-01 | SELL | -2,550 | 91.820 | 92.170 | 92.135 | USD -234,944 | 88.10 Loss of -10,280 on sale |
| 2025-03-31 | BUY | 13,384 | 91.950 | 92.690 | 92.616 | USD 1,239,573 | 88.05 |
| 2025-03-28 | BUY | 1,700 | 91.130 | 91.440 | 91.409 | USD 155,395 | 88.02 |
| 2025-03-27 | BUY | 3,319 | 90.030 | 90.280 | 90.255 | USD 299,556 | 87.99 |
| 2025-03-26 | BUY | 8,473 | 89.060 | 89.200 | 89.186 | USD 755,673 | 87.98 |
| 2025-03-25 | BUY | 5,788 | 87.730 | 88.920 | 88.801 | USD 513,980 | 87.98 |
| 2025-03-24 | SELL | -850 | 88.880 | 90.140 | 90.014 | USD -76,512 | 87.97 Loss of -1,741 on sale |
| 2025-03-21 | BUY | 108,151 | 89.360 | 90.670 | 90.539 | USD 9,791,883 | 87.95 |
| 2025-03-19 | BUY | 341 | 89.600 | 90.490 | 90.401 | USD 30,827 | 87.90 |
| 2025-03-17 | SELL | -704 | 90.540 | 91.410 | 91.323 | USD -64,291 | 87.82 Loss of -2,464 on sale |
| 2025-03-14 | SELL | -352 | 90.380 | 90.540 | 90.524 | USD -31,864 | 87.79 Loss of -964 on sale |
| 2025-03-13 | SELL | -352 | 89.630 | 90.000 | 89.963 | USD -31,667 | 87.76 Loss of -776 on sale |
| 2025-03-12 | SELL | -704 | 88.680 | 89.610 | 89.517 | USD -63,020 | 87.74 Loss of -1,248 on sale |
| 2025-03-07 | BUY | 1,056 | 91.400 | 91.770 | 91.733 | USD 96,870 | 87.57 |
| 2025-02-28 | BUY | 1,053 | 89.790 | 89.800 | 89.799 | USD 94,558 | 87.41 |
| 2025-02-26 | BUY | 1,404 | 88.750 | 89.460 | 89.389 | USD 125,502 | 87.38 |
| 2025-02-21 | BUY | 2,106 | 88.400 | 88.980 | 88.922 | USD 187,270 | 87.28 |
| 2025-02-18 | BUY | 702 | 85.890 | 85.900 | 85.899 | USD 60,301 | 87.32 |
| 2025-02-11 | BUY | 1,755 | 86.450 | 86.530 | 86.522 | USD 151,846 | 87.43 |
| 2025-02-07 | BUY | 702 | 84.580 | 84.660 | 84.652 | USD 59,426 | 87.54 |
| 2025-02-06 | BUY | 351 | 83.790 | 84.230 | 84.186 | USD 29,549 | 87.63 |
| 2025-02-05 | BUY | 1,053 | 83.870 | 84.190 | 84.158 | USD 88,618 | 87.72 |
| 2025-02-04 | BUY | 351 | 83.200 | 83.890 | 83.821 | USD 29,421 | 87.83 |
| 2025-01-31 | SELL | -702 | 83.950 | 84.740 | 84.661 | USD -59,432 | 88.03 Profit of 2,363 on sale |
| 2025-01-29 | SELL | -702 | 82.830 | 84.450 | 84.288 | USD -59,170 | 88.25 Profit of 2,782 on sale |
| 2024-12-10 | SELL | -349 | 84.390 | 84.680 | 84.651 | USD -29,543 | 88.91 Profit of 1,486 on sale |
| 2024-12-09 | SELL | -349 | 84.310 | 85.200 | 85.111 | USD -29,704 | 89.06 Profit of 1,377 on sale |
| 2024-11-27 | SELL | -698 | 89.740 | 90.240 | 90.190 | USD -62,953 | 89.62 Loss of -397 on sale |
| 2024-11-21 | SELL | -1,396 | 88.140 | 88.410 | 88.383 | USD -123,383 | 89.88 Profit of 2,096 on sale |
| 2024-11-20 | SELL | -696 | 87.970 | 88.410 | 88.366 | USD -61,503 | 89.99 Profit of 1,131 on sale |
| 2024-11-18 | SELL | -696 | 88.040 | 88.170 | 88.157 | USD -61,357 | 90.22 Profit of 1,435 on sale |
| 2024-11-12 | SELL | -2,088 | 87.710 | 88.630 | 88.538 | USD -184,867 | 90.39 Profit of 3,860 on sale |
| 2024-11-08 | SELL | -5,568 | 88.640 | 88.790 | 88.775 | USD -494,299 | 90.51 Profit of 9,668 on sale |
| 2024-11-07 | SELL | -2,429 | 86.930 | 87.730 | 87.650 | USD -212,902 | 90.79 Profit of 7,620 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 | 2,109,692 | 2,663 | 2,549,549 | 82.7% |
| 2025-09-18 | 1,177,625 | 1,410 | 2,599,285 | 45.3% |
| 2025-09-17 | 1,152,916 | 7,090 | 1,468,883 | 78.5% |
| 2025-09-16 | 1,592,257 | 2,277 | 2,175,470 | 73.2% |
| 2025-09-15 | 719,412 | 3,964 | 1,164,093 | 61.8% |
| 2025-09-12 | 656,417 | 1,332 | 1,186,247 | 55.3% |
| 2025-09-11 | 766,545 | 5,315 | 1,446,435 | 53.0% |
| 2025-09-10 | 876,832 | 140 | 1,354,590 | 64.7% |
| 2025-09-09 | 808,013 | 927 | 1,182,267 | 68.3% |
| 2025-09-08 | 797,841 | 2,762 | 1,315,640 | 60.6% |
| 2025-09-05 | 739,232 | 6,200 | 1,241,157 | 59.6% |
| 2025-09-04 | 872,888 | 954 | 1,268,545 | 68.8% |
| 2025-09-03 | 1,134,829 | 212 | 1,492,551 | 76.0% |
| 2025-09-02 | 745,756 | 987 | 1,237,131 | 60.3% |
| 2025-08-29 | 463,147 | 83 | 998,042 | 46.4% |
| 2025-08-28 | 530,517 | 731 | 921,568 | 57.6% |
| 2025-08-27 | 739,529 | 675 | 1,204,145 | 61.4% |
| 2025-08-26 | 662,538 | 637 | 1,018,902 | 65.0% |
| 2025-08-25 | 598,287 | 0 | 1,003,446 | 59.6% |
| 2025-08-22 | 1,102,856 | 423 | 1,506,234 | 73.2% |
| 2025-08-21 | 921,276 | 1,458 | 1,381,688 | 66.7% |
| 2025-08-20 | 1,280,369 | 52,250 | 2,226,133 | 57.5% |
| 2025-08-19 | 1,178,778 | 17,112 | 1,894,734 | 62.2% |
| 2025-08-18 | 1,366,290 | 582 | 2,130,600 | 64.1% |
| 2025-08-15 | 1,435,674 | 99 | 1,935,330 | 74.2% |
| 2025-08-14 | 1,114,622 | 0 | 1,710,771 | 65.2% |
| 2025-08-13 | 642,278 | 806 | 1,100,102 | 58.4% |
| 2025-08-12 | 1,206,911 | 1,952 | 2,715,345 | 44.4% |
| 2025-08-11 | 1,013,822 | 4,254 | 1,510,337 | 67.1% |
| 2025-08-08 | 979,380 | 350 | 1,452,976 | 67.4% |
| 2025-08-07 | 1,317,856 | 0 | 1,786,792 | 73.8% |
| 2025-08-06 | 700,774 | 86 | 1,125,902 | 62.2% |
| 2025-08-05 | 1,181,970 | 1,410 | 2,074,502 | 57.0% |
| 2025-08-04 | 1,421,111 | 326 | 2,165,945 | 65.6% |
| 2025-08-01 | 2,435,357 | 10,513 | 3,439,914 | 70.8% |
| 2025-07-31 | 2,851,975 | 46 | 4,366,390 | 65.3% |
| 2025-07-30 | 1,621,596 | 312 | 2,627,591 | 61.7% |
| 2025-07-29 | 1,181,361 | 17 | 1,871,718 | 63.1% |
| 2025-07-28 | 1,163,557 | 399 | 2,061,740 | 56.4% |
| 2025-07-25 | 401,368 | 2,326 | 936,716 | 42.8% |
| 2025-07-24 | 528,723 | 1,178 | 1,388,506 | 38.1% |
| 2025-07-23 | 1,323,355 | 2,994 | 1,907,948 | 69.4% |
| 2025-07-22 | 899,237 | 667 | 1,469,782 | 61.2% |
| 2025-07-21 | 871,157 | 48,159 | 1,539,791 | 56.6% |
| 2025-07-18 | 679,300 | 40 | 1,248,814 | 54.4% |
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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