| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.L(GBP) LSE |
| Stock Name | Anglo-Eastern Plantations PLC |
| Ticker | AEP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000365774 |
| LEI | 2138009ROZICGP42QP19 |
| Ticker | AEP(EUR) F |
| Date | Number of AEP Shares Held | Base Market Value of AEP Shares | Local Market Value of AEP Shares | Change in AEP Shares Held | Change in AEP Base Value | Current Price per AEP Share Held | Previous Price per AEP Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | SELL | -1,482 | 106.840 | 109.140 | 108.910 | GBX -161,405 | 103.70 Loss of -7,716 on sale |
| 2025-09-15 | BUY | 1,482 | 109.100 | 109.780 | 109.712 | GBX 162,593 | 103.68 |
| 2025-09-12 | SELL | -747 | 109.460 | 109.720 | 109.694 | GBX -81,941 | 103.65 Loss of -4,515 on sale |
| 2025-09-09 | SELL | -538 | 108.360 | 108.580 | 108.558 | GBX -58,404 | 103.58 Loss of -2,679 on sale |
| 2025-08-29 | BUY | 1,743 | 111.020 | 111.640 | 111.578 | GBX 194,480 | 103.40 |
| 2025-08-27 | BUY | 247 | 112.890 | 113.250 | 113.214 | GBX 27,964 | 103.31 |
| 2025-08-26 | BUY | 24,082 | 112.630 | 113.330 | 113.260 | GBX 2,727,527 | 103.27 |
| 2025-08-07 | SELL | -980 | 113.730 | 114.470 | 114.396 | GBX -112,108 | 102.59 Loss of -11,566 on sale |
| 2025-08-06 | SELL | -1,060 | 113.490 | 114.340 | 114.255 | GBX -121,110 | 102.53 Loss of -12,424 on sale |
| 2025-08-04 | BUY | 492 | 115.000 | 115.290 | 115.261 | GBX 56,708 | 102.41 |
| 2025-07-30 | SELL | -1,834 | 113.250 | 114.230 | 114.132 | GBX -209,318 | 102.22 Loss of -21,845 on sale |
| 2025-07-29 | BUY | 6,916 | 109.220 | 109.280 | 109.274 | GBX 755,739 | 102.18 |
| 2025-07-24 | SELL | -988 | 108.970 | 109.890 | 109.798 | GBX -108,480 | 102.06 Loss of -7,641 on sale |
| 2025-07-22 | SELL | -988 | 110.160 | 110.510 | 110.475 | GBX -109,149 | 101.98 Loss of -8,396 on sale |
| 2025-07-21 | SELL | -494 | 108.540 | 109.080 | 109.026 | GBX -53,859 | 101.94 Loss of -3,501 on sale |
| 2025-07-16 | SELL | -3,705 | 105.490 | 105.710 | 105.688 | GBX -391,574 | 101.86 Loss of -14,181 on sale |
| 2025-07-14 | SELL | -494 | 105.020 | 106.230 | 106.109 | GBX -52,418 | 101.83 Loss of -2,116 on sale |
| 2025-07-11 | SELL | -741 | 105.340 | 105.900 | 105.844 | GBX -78,430 | 101.80 Loss of -2,993 on sale |
| 2025-07-10 | SELL | -248 | 106.040 | 106.230 | 106.211 | GBX -26,340 | 101.78 Loss of -1,099 on sale |
| 2025-07-09 | SELL | -492 | 104.740 | 104.950 | 104.929 | GBX -51,625 | 101.76 Loss of -1,559 on sale |
| 2025-07-07 | BUY | 245 | 104.170 | 104.240 | 104.233 | GBX 25,537 | 101.73 |
| 2025-07-03 | SELL | -3,705 | 103.860 | 104.200 | 104.166 | GBX -385,935 | 101.70 Loss of -9,120 on sale |
| 2025-07-02 | SELL | -490 | 103.260 | 104.090 | 104.007 | GBX -50,963 | 101.69 Loss of -1,133 on sale |
| 2025-06-27 | SELL | -496 | 102.460 | 103.340 | 103.252 | GBX -51,213 | 101.68 Loss of -782 on sale |
| 2025-06-23 | SELL | -494 | 103.310 | 103.540 | 103.517 | GBX -51,137 | 101.65 Loss of -921 on sale |
| 2025-06-20 | SELL | -247 | 101.750 | 102.610 | 102.524 | GBX -25,323 | 101.65 Loss of -215 on sale |
| 2025-06-18 | SELL | -476 | 101.200 | 101.960 | 101.884 | GBX -48,497 | 101.66 Loss of -108 on sale |
| 2025-06-16 | SELL | -2,963 | 101.910 | 103.530 | 103.368 | GBX -306,279 | 101.66 Loss of -5,072 on sale |
| 2025-06-13 | SELL | -12,565 | 102.900 | 103.680 | 103.602 | GBX -1,301,759 | 101.65 Loss of -24,556 on sale |
| 2025-06-12 | SELL | -11,096 | 103.020 | 103.100 | 103.092 | GBX -1,143,909 | 101.64 Loss of -16,132 on sale |
| 2025-06-11 | SELL | -494 | 101.940 | 102.110 | 102.093 | GBX -50,434 | 101.64 Loss of -226 on sale |
| 2025-06-06 | BUY | 741 | 101.790 | 102.000 | 101.979 | GBX 75,566 | 101.63 |
| 2025-06-05 | BUY | 992 | 101.770 | 102.190 | 102.148 | GBX 101,331 | 101.63 |
| 2025-05-28 | SELL | -741 | 101.680 | 102.890 | 102.769 | GBX -76,152 | 101.59 Loss of -873 on sale |
| 2025-05-27 | BUY | 741 | 102.910 | 103.450 | 103.396 | GBX 76,616 | 101.58 |
| 2025-05-23 | SELL | -2,223 | 102.880 | 102.960 | 102.952 | GBX -228,862 | 101.56 Loss of -3,093 on sale |
| 2025-05-22 | BUY | 494 | 101.800 | 103.070 | 102.943 | GBX 50,854 | 101.56 |
| 2025-05-20 | BUY | 2,223 | 103.730 | 104.240 | 104.189 | GBX 231,612 | 101.53 |
| 2025-05-16 | BUY | 45 | 103.040 | 103.090 | 103.085 | GBX 4,639 | 101.50 |
| 2025-05-15 | BUY | 988 | 101.610 | 101.700 | 101.691 | GBX 100,471 | 101.50 |
| 2025-05-14 | SELL | -6,669 | 98.590 | 99.290 | 99.220 | GBX -661,698 | 101.52 Profit of 15,363 on sale |
| 2025-05-13 | BUY | 492 | 99.560 | 101.280 | 101.108 | GBX 49,745 | 101.54 |
| 2025-05-12 | BUY | 1,226 | 100.990 | 103.610 | 103.348 | GBX 126,705 | 101.54 |
| 2025-05-09 | SELL | -988 | 104.680 | 104.840 | 104.824 | GBX -103,566 | 101.52 Loss of -3,266 on sale |
| 2025-05-08 | BUY | 738 | 105.190 | 107.320 | 107.107 | GBX 79,045 | 101.49 |
| 2025-05-07 | SELL | -1,230 | 107.480 | 108.160 | 108.092 | GBX -132,953 | 101.44 Loss of -8,186 on sale |
| 2025-04-30 | SELL | -246 | 108.340 | 109.080 | 109.006 | GBX -26,815 | 101.16 Loss of -1,930 on sale |
| 2025-04-28 | SELL | -1,476 | 107.060 | 107.560 | 107.510 | GBX -158,685 | 101.04 Loss of -9,549 on sale |
| 2025-04-23 | BUY | 246 | 107.020 | 108.130 | 108.019 | GBX 26,573 | 100.88 |
| 2025-04-15 | BUY | 3,211 | 106.680 | 107.510 | 107.427 | GBX 344,948 | 100.52 |
| 2025-04-14 | BUY | 492 | 106.580 | 106.940 | 106.904 | GBX 52,597 | 100.46 |
| 2025-04-09 | SELL | -1,452 | 102.350 | 103.820 | 103.673 | GBX -150,533 | 100.37 Loss of -4,791 on sale |
| 2025-04-08 | BUY | 728 | 101.280 | 103.980 | 103.710 | GBX 75,501 | 100.36 |
| 2025-04-04 | BUY | 1,457 | 104.480 | 110.480 | 109.880 | GBX 160,095 | 100.31 |
| 2025-04-02 | BUY | 704 | 107.750 | 108.800 | 108.695 | GBX 76,521 | 100.23 |
| 2025-04-01 | SELL | -2,181 | 108.370 | 108.880 | 108.829 | GBX -237,356 | 100.14 Loss of -18,948 on sale |
| 2025-03-31 | BUY | 11,448 | 109.270 | 109.760 | 109.711 | GBX 1,255,972 | 100.04 |
| 2025-03-28 | BUY | 1,454 | 106.960 | 107.410 | 107.365 | GBX 156,109 | 99.97 |
| 2025-03-27 | BUY | 2,839 | 105.150 | 105.600 | 105.555 | GBX 299,671 | 99.91 |
| 2025-03-26 | BUY | 7,247 | 103.900 | 104.310 | 104.269 | GBX 755,637 | 99.86 |
| 2025-03-25 | BUY | 4,951 | 102.500 | 103.000 | 102.950 | GBX 509,705 | 99.83 |
| 2025-03-24 | SELL | -727 | 104.180 | 105.690 | 105.539 | GBX -76,727 | 99.78 Loss of -4,184 on sale |
| 2025-03-21 | BUY | 19,772 | 105.110 | 106.650 | 106.496 | GBX 2,105,639 | 99.72 |
| 2025-03-19 | BUY | 616 | 105.840 | 106.300 | 106.254 | GBX 65,452 | 99.57 |
| 2025-03-17 | SELL | -1,272 | 105.860 | 106.830 | 106.733 | GBX -135,764 | 99.42 Loss of -9,307 on sale |
| 2025-03-14 | SELL | -636 | 105.560 | 105.950 | 105.911 | GBX -67,359 | 99.34 Loss of -4,179 on sale |
| 2025-03-13 | SELL | -636 | 104.240 | 104.290 | 104.285 | GBX -66,325 | 99.28 Loss of -3,184 on sale |
| 2025-03-12 | SELL | -1,272 | 102.960 | 103.790 | 103.707 | GBX -131,915 | 99.23 Loss of -5,691 on sale |
| 2025-03-07 | BUY | 1,908 | 104.620 | 104.880 | 104.854 | GBX 200,061 | 98.99 |
| 2025-02-28 | BUY | 1,908 | 106.050 | 107.110 | 107.004 | GBX 204,164 | 98.62 |
| 2025-02-26 | BUY | 2,540 | 106.890 | 107.510 | 107.448 | GBX 272,918 | 98.41 |
| 2025-02-21 | BUY | 3,816 | 105.330 | 105.730 | 105.690 | GBX 403,313 | 98.05 |
| 2025-02-18 | BUY | 1,272 | 102.200 | 103.240 | 103.136 | GBX 131,189 | 97.81 |
| 2025-02-11 | BUY | 3,175 | 101.880 | 102.110 | 102.087 | GBX 324,126 | 97.47 |
| 2025-02-07 | BUY | 1,270 | 100.350 | 100.440 | 100.431 | GBX 127,547 | 97.36 |
| 2025-02-06 | BUY | 635 | 100.170 | 100.670 | 100.620 | GBX 63,894 | 97.31 |
| 2025-02-05 | BUY | 1,905 | 99.390 | 99.890 | 99.840 | GBX 190,195 | 97.27 |
| 2025-02-04 | BUY | 635 | 97.880 | 99.070 | 98.951 | GBX 62,834 | 97.26 |
| 2025-01-31 | SELL | -1,270 | 98.360 | 99.050 | 98.981 | GBX -125,706 | 97.20 Loss of -2,260 on sale |
| 2025-01-29 | SELL | -1,270 | 98.050 | 100.730 | 100.462 | GBX -127,587 | 97.17 Loss of -4,184 on sale |
| 2025-01-22 | BUY | 1,270 | 97.490 | 98.130 | 98.066 | GBX 124,544 | 96.95 |
| 2025-01-17 | BUY | 635 | 97.250 | 97.980 | 97.907 | GBX 62,171 | 96.91 |
| 2025-01-14 | BUY | 635 | 94.500 | 94.540 | 94.536 | GBX 60,030 | 97.02 |
| 2025-01-02 | SELL | -3,748 | 91.940 | 93.230 | 93.101 | GBX -348,943 | 97.63 Profit of 16,968 on sale |
| 2024-12-30 | SELL | -3,748 | 92.060 | 92.640 | 92.582 | GBX -346,997 | 97.80 Profit of 19,546 on sale |
| 2024-12-10 | SELL | -633 | 95.100 | 95.580 | 95.532 | GBX -60,472 | 97.88 Profit of 1,487 on sale |
| 2024-12-09 | SELL | -633 | 95.580 | 96.860 | 96.732 | GBX -61,231 | 97.96 Profit of 774 on sale |
| 2024-11-27 | SELL | -1,266 | 99.890 | 100.720 | 100.637 | GBX -127,406 | 97.92 Loss of -3,438 on sale |
| 2024-11-21 | SELL | -2,532 | 98.080 | 98.150 | 98.143 | GBX -248,498 | 97.85 Loss of -750 on sale |
| 2024-11-20 | SELL | -1,266 | 96.800 | 96.860 | 96.854 | GBX -122,617 | 97.91 Profit of 1,331 on sale |
| 2024-11-18 | SELL | -1,264 | 96.490 | 97.380 | 97.291 | GBX -122,976 | 98.07 Profit of 983 on sale |
| 2024-11-12 | SELL | -3,792 | 92.960 | 94.740 | 94.562 | GBX -358,579 | 98.41 Profit of 14,589 on sale |
| 2024-11-08 | SELL | -10,128 | 96.400 | 97.150 | 97.075 | GBX -983,176 | 98.55 Profit of 14,968 on sale |
| 2024-11-07 | SELL | -4,424 | 96.330 | 96.910 | 96.852 | GBX -428,473 | 98.72 Profit of 8,281 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 | 498,581 | 300 | 971,487 | 51.3% |
| 2025-09-18 | 399,115 | 2,236 | 738,414 | 54.1% |
| 2025-09-17 | 344,762 | 620 | 801,165 | 43.0% |
| 2025-09-16 | 477,142 | 5,128 | 923,220 | 51.7% |
| 2025-09-15 | 439,897 | 251 | 675,270 | 65.1% |
| 2025-09-12 | 296,430 | 21,322 | 585,792 | 50.6% |
| 2025-09-11 | 392,500 | 0 | 768,371 | 51.1% |
| 2025-09-10 | 461,179 | 352 | 895,437 | 51.5% |
| 2025-09-09 | 456,028 | 0 | 808,466 | 56.4% |
| 2025-09-08 | 407,289 | 5 | 745,834 | 54.6% |
| 2025-09-05 | 470,734 | 158 | 891,501 | 52.8% |
| 2025-09-04 | 871,228 | 480 | 1,750,757 | 49.8% |
| 2025-09-03 | 397,371 | 1,340 | 706,502 | 56.2% |
| 2025-09-02 | 331,152 | 281 | 715,345 | 46.3% |
| 2025-08-29 | 388,025 | 0 | 827,015 | 46.9% |
| 2025-08-28 | 419,833 | 418 | 776,595 | 54.1% |
| 2025-08-27 | 355,595 | 256 | 630,467 | 56.4% |
| 2025-08-26 | 233,890 | 32 | 563,487 | 41.5% |
| 2025-08-25 | 335,266 | 1,137 | 653,183 | 51.3% |
| 2025-08-22 | 373,049 | 0 | 814,068 | 45.8% |
| 2025-08-21 | 351,397 | 0 | 774,678 | 45.4% |
| 2025-08-20 | 434,916 | 2 | 983,366 | 44.2% |
| 2025-08-19 | 512,908 | 285 | 1,111,843 | 46.1% |
| 2025-08-18 | 331,581 | 821 | 1,143,176 | 29.0% |
| 2025-08-15 | 385,388 | 300 | 768,025 | 50.2% |
| 2025-08-14 | 336,463 | 98 | 974,187 | 34.5% |
| 2025-08-13 | 350,420 | 0 | 964,082 | 36.3% |
| 2025-08-12 | 250,990 | 520 | 645,336 | 38.9% |
| 2025-08-11 | 291,547 | 200 | 712,311 | 40.9% |
| 2025-08-08 | 363,252 | 190 | 911,080 | 39.9% |
| 2025-08-07 | 582,188 | 347 | 952,146 | 61.1% |
| 2025-08-06 | 428,534 | 0 | 973,791 | 44.0% |
| 2025-08-05 | 644,297 | 0 | 1,142,144 | 56.4% |
| 2025-08-04 | 776,118 | 714 | 1,203,836 | 64.5% |
| 2025-08-01 | 730,860 | 3,932 | 1,515,476 | 48.2% |
| 2025-07-31 | 709,620 | 485 | 1,469,007 | 48.3% |
| 2025-07-30 | 1,462,384 | 57 | 2,942,447 | 49.7% |
| 2025-07-29 | 488,512 | 1,280 | 1,103,411 | 44.3% |
| 2025-07-28 | 587,998 | 437 | 1,270,910 | 46.3% |
| 2025-07-25 | 490,143 | 18 | 883,113 | 55.5% |
| 2025-07-24 | 436,136 | 45 | 934,642 | 46.7% |
| 2025-07-23 | 577,832 | 1 | 1,064,641 | 54.3% |
| 2025-07-22 | 734,125 | 273 | 1,443,801 | 50.8% |
| 2025-07-21 | 642,789 | 88 | 1,046,093 | 61.4% |
| 2025-07-18 | 989,396 | 665 | 1,642,879 | 60.2% |
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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