| 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 | Xcel Energy Inc |
| Ticker | XEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98389B1008 |
| LEI | LGJNMI9GH8XIDG5RCM61 |
| Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 53,755 | USD 4,213,854![]() | USD 4,213,854 | 0 | USD -34,941 | USD 78.39 | USD 79.04 |
| 2025-12-02 (Tuesday) | 53,755 | USD 4,248,795![]() | USD 4,248,795 | 0 | USD -37,091 | USD 79.04 | USD 79.73 |
| 2025-12-01 (Monday) | 53,755 | USD 4,285,886![]() | USD 4,285,886 | 0 | USD -127,937 | USD 79.73 | USD 82.11 |
| 2025-11-28 (Friday) | 53,755 | USD 4,413,823![]() | USD 4,413,823 | 0 | USD 46,229 | USD 82.11 | USD 81.25 |
| 2025-11-27 (Thursday) | 53,755 | USD 4,367,594 | USD 4,367,594 | 0 | USD 0 | USD 81.25 | USD 81.25 |
| 2025-11-26 (Wednesday) | 53,755![]() | USD 4,367,594![]() | USD 4,367,594 | 1,425 | USD 160,785 | USD 81.25 | USD 80.39 |
| 2025-11-25 (Tuesday) | 52,330![]() | USD 4,206,809![]() | USD 4,206,809 | 300 | USD 30,881 | USD 80.39 | USD 80.26 |
| 2025-11-24 (Monday) | 52,030![]() | USD 4,175,928![]() | USD 4,175,928 | 222 | USD 48,385 | USD 80.26 | USD 79.67 |
| 2025-11-21 (Friday) | 51,808![]() | USD 4,127,543![]() | USD 4,127,543 | 150 | USD 21,249 | USD 79.67 | USD 79.49 |
| 2025-11-20 (Thursday) | 51,658![]() | USD 4,106,294![]() | USD 4,106,294 | 300 | USD 14,602 | USD 79.49 | USD 79.67 |
| 2025-11-19 (Wednesday) | 51,358 | USD 4,091,692![]() | USD 4,091,692 | 0 | USD -68,306 | USD 79.67 | USD 81 |
| 2025-11-18 (Tuesday) | 51,358 | USD 4,159,998![]() | USD 4,159,998 | 0 | USD -15,921 | USD 81 | USD 81.31 |
| 2025-11-17 (Monday) | 51,358 | USD 4,175,919![]() | USD 4,175,919 | 0 | USD 37,491 | USD 81.31 | USD 80.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1,425 | 81.250* | 71.24 | |||
| 2025-11-25 | BUY | 300 | 80.390* | 71.20 | |||
| 2025-11-24 | BUY | 222 | 80.260* | 71.15 | |||
| 2025-11-21 | BUY | 150 | 79.670* | 71.11 | |||
| 2025-11-20 | BUY | 300 | 79.490* | 71.07 | |||
| 2025-11-11 | BUY | 1,036 | 81.160* | 70.72 | |||
| 2025-11-10 | SELL | -1,050 | 80.400* | 70.67 Profit of 74,202 on sale | |||
| 2025-11-07 | SELL | -900 | 80.910* | 70.61 Profit of 63,553 on sale | |||
| 2025-11-06 | BUY | 888 | 80.540* | 70.56 | |||
| 2025-11-04 | SELL | -72 | 81.590* | 70.45 Profit of 5,072 on sale | |||
| 2025-10-27 | BUY | 296 | 80.690 | 81.100 | 81.059 | USD 23,993 | 70.11 |
| 2025-10-22 | SELL | -148 | 80.690 | 81.350 | 81.284 | USD -12,030 | 69.93 Loss of -1,680 on sale |
| 2025-10-20 | BUY | 444 | 81.280 | 81.970 | 81.901 | USD 36,364 | 69.81 |
| 2025-10-15 | SELL | -300 | 81.800 | 81.820 | 81.818 | USD -24,545 | 69.61 Loss of -3,664 on sale |
| 2025-10-14 | BUY | 148 | 80.850 | 81.460 | 81.399 | USD 12,047 | 69.54 |
| 2025-10-03 | BUY | 146 | 80.260 | 80.840 | 80.782 | USD 11,794 | 69.48 |
| 2025-09-30 | BUY | 73 | 80.650 | 80.960 | 80.929 | USD 5,908 | 69.29 |
| 2025-09-25 | BUY | 73 | 77.250 | 78.800 | 78.645 | USD 5,741 | 69.11 |
| 2025-09-24 | SELL | -216,657 | 77.930 | 78.130 | 78.110 | USD -16,923,078 | 69.06 Loss of -1,961,142 on sale |
| 2025-09-09 | SELL | -846 | 72.020 | 72.200 | 72.182 | USD -61,066 | 68.96 Loss of -2,728 on sale |
| 2025-07-30 | SELL | -2,898 | 72.390 | 73.240 | 73.155 | USD -212,003 | 68.86 Loss of -12,435 on sale |
| 2025-07-29 | BUY | 10,920 | 72.340 | 72.370 | 72.367 | USD 790,248 | 68.84 |
| 2025-07-16 | SELL | -5,850 | 69.170 | 69.400 | 69.377 | USD -405,855 | 68.83 Loss of -3,176 on sale |
| 2025-07-14 | SELL | -780 | 69.170 | 69.210 | 69.206 | USD -53,981 | 68.84 Loss of -289 on sale |
| 2025-07-11 | SELL | -1,170 | 68.620 | 69.000 | 68.962 | USD -80,686 | 68.84 Loss of -147 on sale |
| 2025-07-10 | SELL | -393 | 68.450 | 68.470 | 68.468 | USD -26,908 | 68.84 Profit of 146 on sale |
| 2025-07-09 | SELL | -780 | 67.840 | 68.050 | 68.029 | USD -53,063 | 68.85 Profit of 637 on sale |
| 2025-07-07 | BUY | 388 | 67.880 | 68.290 | 68.249 | USD 26,481 | 68.86 |
| 2025-07-03 | SELL | -5,850 | 68.190 | 68.430 | 68.406 | USD -400,175 | 68.87 Profit of 2,720 on sale |
| 2025-07-02 | SELL | -774 | 67.560 | 68.640 | 68.532 | USD -53,044 | 68.88 Profit of 269 on sale |
| 2025-06-23 | SELL | -782 | 67.910 | 67.950 | 67.946 | USD -53,134 | 68.91 Profit of 755 on sale |
| 2025-06-20 | SELL | -391 | 66.640 | 67.100 | 67.054 | USD -26,218 | 68.93 Profit of 733 on sale |
| 2025-06-18 | SELL | -753 | 66.280 | 66.490 | 66.469 | USD -50,051 | 68.97 Profit of 1,881 on sale |
| 2025-06-16 | SELL | -4,690 | 66.790 | 68.070 | 67.942 | USD -318,648 | 69.01 Profit of 5,002 on sale |
| 2025-06-13 | SELL | -19,818 | 67.620 | 68.720 | 68.610 | USD -1,359,713 | 69.02 Profit of 8,106 on sale |
| 2025-06-12 | SELL | -17,512 | 69.070 | 69.080 | 69.079 | USD -1,209,711 | 69.02 Loss of -1,057 on sale |
| 2025-06-11 | SELL | -780 | 68.250 | 68.980 | 68.907 | USD -53,747 | 69.02 Profit of 92 on sale |
| 2025-06-06 | BUY | 1,173 | 68.510 | 69.140 | 69.077 | USD 81,027 | 69.03 |
| 2025-06-05 | BUY | 1,568 | 68.570 | 68.740 | 68.723 | USD 107,758 | 69.04 |
| 2025-05-28 | SELL | -1,170 | 68.930 | 69.860 | 69.767 | USD -81,627 | 69.02 Loss of -871 on sale |
| 2025-05-27 | BUY | 1,170 | 69.810 | 70.390 | 70.332 | USD 82,288 | 69.02 |
| 2025-05-23 | SELL | -3,510 | 69.730 | 69.820 | 69.811 | USD -245,037 | 69.00 Loss of -2,833 on sale |
| 2025-05-22 | BUY | 780 | 69.210 | 69.950 | 69.876 | USD 54,503 | 69.00 |
| 2025-05-20 | BUY | 3,510 | 72.320 | 72.780 | 72.734 | USD 255,296 | 68.96 |
| 2025-05-16 | SELL | -123 | 72.380 | 72.560 | 72.542 | USD -8,923 | 68.91 Loss of -447 on sale |
| 2025-05-15 | BUY | 1,560 | 71.260 | 71.310 | 71.305 | USD 111,236 | 68.88 |
| 2025-05-14 | SELL | -10,530 | 68.800 | 68.940 | 68.926 | USD -725,791 | 68.88 Loss of -432 on sale |
| 2025-05-13 | BUY | 780 | 68.310 | 68.730 | 68.688 | USD 53,577 | 68.89 |
| 2025-05-12 | BUY | 1,937 | 67.780 | 70.410 | 70.147 | USD 135,875 | 68.90 |
| 2025-05-09 | SELL | -1,560 | 70.610 | 70.880 | 70.853 | USD -110,531 | 68.88 Loss of -3,071 on sale |
| 2025-05-08 | BUY | 1,167 | 70.170 | 71.570 | 71.430 | USD 83,359 | 68.87 |
| 2025-05-07 | SELL | -1,945 | 71.360 | 71.970 | 71.909 | USD -139,863 | 68.85 Loss of -5,952 on sale |
| 2025-04-30 | SELL | -389 | 70.700 | 70.880 | 70.862 | USD -27,565 | 68.75 Loss of -820 on sale |
| 2025-04-28 | SELL | -2,334 | 69.580 | 69.680 | 69.670 | USD -162,610 | 68.72 Loss of -2,206 on sale |
| 2025-04-23 | BUY | 389 | 71.550 | 72.100 | 72.045 | USD 28,026 | 68.68 |
| 2025-04-15 | BUY | 5,083 | 70.270 | 71.480 | 71.359 | USD 362,718 | 68.59 |
| 2025-04-14 | BUY | 780 | 70.730 | 70.870 | 70.856 | USD 55,268 | 68.56 |
| 2025-04-09 | SELL | -2,294 | 68.580 | 69.170 | 69.111 | USD -158,541 | 68.55 Loss of -1,282 on sale |
| 2025-04-08 | BUY | 1,150 | 67.040 | 69.200 | 68.984 | USD 79,332 | 68.57 |
| 2025-04-04 | BUY | 2,300 | 67.890 | 73.000 | 72.489 | USD 166,725 | 68.60 |
| 2025-04-02 | BUY | 1,114 | 70.900 | 71.300 | 71.260 | USD 79,384 | 68.57 |
| 2025-04-01 | SELL | -3,450 | 70.720 | 70.820 | 70.810 | USD -244,294 | 68.54 Loss of -7,826 on sale |
| 2025-03-31 | BUY | 18,112 | 70.790 | 71.360 | 71.303 | USD 1,291,440 | 68.51 |
| 2025-03-28 | BUY | 2,300 | 69.720 | 70.490 | 70.413 | USD 161,950 | 68.50 |
| 2025-03-27 | BUY | 4,489 | 69.320 | 69.800 | 69.752 | USD 313,117 | 68.49 |
| 2025-03-26 | BUY | 11,463 | 68.920 | 69.440 | 69.388 | USD 795,395 | 68.48 |
| 2025-03-25 | BUY | 7,828 | 67.930 | 68.790 | 68.704 | USD 537,815 | 68.49 |
| 2025-03-24 | SELL | -1,150 | 68.860 | 69.650 | 69.571 | USD -80,007 | 68.48 Loss of -1,250 on sale |
| 2025-03-21 | BUY | 209,333 | 69.110 | 70.360 | 70.235 | USD 14,702,503 | 68.48 |
| 2025-03-19 | BUY | 180 | 70.240 | 70.500 | 70.474 | USD 12,685 | 68.43 |
| 2025-03-17 | SELL | -370 | 69.960 | 70.700 | 70.626 | USD -26,132 | 68.38 Loss of -832 on sale |
| 2025-03-14 | SELL | -185 | 69.750 | 69.910 | 69.894 | USD -12,930 | 68.36 Loss of -284 on sale |
| 2025-03-13 | SELL | -185 | 68.670 | 69.760 | 69.651 | USD -12,885 | 68.35 Loss of -240 on sale |
| 2025-03-12 | SELL | -370 | 68.850 | 69.700 | 69.615 | USD -25,758 | 68.35 Loss of -469 on sale |
| 2025-03-07 | BUY | 555 | 68.000 | 68.610 | 68.549 | USD 38,045 | 68.33 |
| 2025-02-28 | BUY | 552 | 72.100 | 72.390 | 72.361 | USD 39,943 | 68.17 |
| 2025-02-26 | BUY | 736 | 69.970 | 70.480 | 70.429 | USD 51,836 | 68.09 |
| 2025-02-21 | BUY | 1,104 | 69.940 | 70.240 | 70.210 | USD 77,512 | 67.96 |
| 2025-02-18 | BUY | 368 | 68.540 | 69.140 | 69.080 | USD 25,421 | 67.91 |
| 2025-02-11 | BUY | 920 | 67.190 | 67.230 | 67.226 | USD 61,848 | 67.89 |
| 2025-02-07 | BUY | 368 | 66.600 | 67.890 | 67.761 | USD 24,936 | 67.94 |
| 2025-02-06 | BUY | 184 | 67.120 | 67.730 | 67.669 | USD 12,451 | 67.96 |
| 2025-02-05 | BUY | 552 | 67.950 | 68.490 | 68.436 | USD 37,777 | 67.96 |
| 2025-02-04 | BUY | 184 | 67.320 | 67.570 | 67.545 | USD 12,428 | 67.98 |
| 2025-01-31 | SELL | -368 | 67.200 | 67.240 | 67.236 | USD -24,743 | 68.00 Profit of 283 on sale |
| 2025-01-29 | SELL | -368 | 66.070 | 66.820 | 66.745 | USD -24,562 | 68.09 Profit of 494 on sale |
| 2024-12-10 | SELL | -181 | 69.150 | 69.640 | 69.591 | USD -12,596 | 68.22 Loss of -248 on sale |
| 2024-12-09 | SELL | -181 | 69.110 | 70.080 | 69.983 | USD -12,667 | 68.19 Loss of -325 on sale |
| 2024-11-27 | SELL | -364 | 72.920 | 73.380 | 73.334 | USD -26,694 | 67.04 Loss of -2,291 on sale |
| 2024-11-21 | SELL | -724 | 71.380 | 71.430 | 71.425 | USD -51,712 | 66.09 Loss of -3,861 on sale |
| 2024-11-20 | SELL | -362 | 70.050 | 70.240 | 70.221 | USD -25,420 | 65.87 Loss of -1,574 on sale |
| 2024-11-18 | SELL | -362 | 69.940 | 70.420 | 70.372 | USD -25,475 | 65.39 Loss of -1,805 on sale |
| 2024-11-12 | SELL | -1,086 | 68.610 | 69.350 | 69.276 | USD -75,234 | 65.17 Loss of -4,457 on sale |
| 2024-11-08 | SELL | -2,896 | 67.370 | 67.440 | 67.433 | USD -195,286 | 65.01 Loss of -7,003 on sale |
| 2024-11-07 | SELL | -1,260 | 66.200 | 66.880 | 66.812 | USD -84,183 | 64.92 Loss of -2,379 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 | 320,994 | 0 | 1,313,852 | 24.4% |
| 2025-09-18 | 175,754 | 615 | 594,951 | 29.5% |
| 2025-09-17 | 321,485 | 14 | 954,527 | 33.7% |
| 2025-09-16 | 260,894 | 30 | 850,297 | 30.7% |
| 2025-09-15 | 327,072 | 1,877 | 797,003 | 41.0% |
| 2025-09-12 | 460,918 | 10 | 2,288,137 | 20.1% |
| 2025-09-11 | 429,987 | 1,213 | 2,207,446 | 19.5% |
| 2025-09-10 | 449,469 | 241 | 1,573,488 | 28.6% |
| 2025-09-09 | 416,564 | 5,270 | 1,726,782 | 24.1% |
| 2025-09-08 | 379,844 | 0 | 1,283,277 | 29.6% |
| 2025-09-05 | 657,367 | 34 | 1,803,918 | 36.4% |
| 2025-09-04 | 694,966 | 55 | 2,335,126 | 29.8% |
| 2025-09-03 | 651,629 | 1,415 | 1,071,114 | 60.8% |
| 2025-09-02 | 357,094 | 538 | 1,108,292 | 32.2% |
| 2025-08-29 | 423,202 | 0 | 921,375 | 45.9% |
| 2025-08-28 | 563,891 | 138 | 1,194,883 | 47.2% |
| 2025-08-27 | 654,328 | 900 | 1,192,282 | 54.9% |
| 2025-08-26 | 425,631 | 0 | 645,293 | 66.0% |
| 2025-08-25 | 413,237 | 177 | 757,984 | 54.5% |
| 2025-08-22 | 497,503 | 650 | 855,246 | 58.2% |
| 2025-08-21 | 505,909 | 332 | 945,842 | 53.5% |
| 2025-08-20 | 626,564 | 7 | 1,126,984 | 55.6% |
| 2025-08-19 | 523,727 | 27 | 879,385 | 59.6% |
| 2025-08-18 | 498,268 | 0 | 736,262 | 67.7% |
| 2025-08-15 | 1,990,533 | 249 | 2,765,523 | 72.0% |
| 2025-08-14 | 665,619 | 0 | 988,015 | 67.4% |
| 2025-08-13 | 484,148 | 471 | 695,424 | 69.6% |
| 2025-08-12 | 736,412 | 2,771 | 1,095,874 | 67.2% |
| 2025-08-11 | 414,235 | 478 | 713,552 | 58.1% |
| 2025-08-08 | 839,187 | 1 | 1,140,662 | 73.6% |
| 2025-08-07 | 635,210 | 0 | 875,809 | 72.5% |
| 2025-08-06 | 444,221 | 0 | 781,448 | 56.8% |
| 2025-08-05 | 1,090,608 | 0 | 1,601,805 | 68.1% |
| 2025-08-04 | 1,465,734 | 0 | 2,079,985 | 70.5% |
| 2025-08-01 | 663,884 | 6,702 | 1,318,499 | 50.4% |
| 2025-07-31 | 592,832 | 114 | 1,115,103 | 53.2% |
| 2025-07-30 | 894,192 | 1,064 | 1,749,152 | 51.1% |
| 2025-07-29 | 358,291 | 184 | 806,447 | 44.4% |
| 2025-07-28 | 487,015 | 1,113 | 1,191,665 | 40.9% |
| 2025-07-25 | 535,621 | 338 | 919,946 | 58.2% |
| 2025-07-24 | 368,631 | 919 | 617,927 | 59.7% |
| 2025-07-23 | 539,281 | 22 | 920,933 | 58.6% |
| 2025-07-22 | 551,361 | 476 | 1,034,709 | 53.3% |
| 2025-07-21 | 530,801 | 21 | 894,277 | 59.4% |
| 2025-07-18 | 467,856 | 344 | 894,403 | 52.3% |
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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