| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 146,932![]() | USD 33,663,591![]() | USD 33,663,591 | 402 | USD -387,050 | USD 229.11 | USD 232.38 |
| 2025-12-03 (Wednesday) | 146,530 | USD 34,050,641![]() | USD 34,050,641 | 0 | USD -298,922 | USD 232.38 | USD 234.42 |
| 2025-12-02 (Tuesday) | 146,530 | USD 34,349,563![]() | USD 34,349,563 | 0 | USD 79,127 | USD 234.42 | USD 233.88 |
| 2025-12-01 (Monday) | 146,530 | USD 34,270,436![]() | USD 34,270,436 | 0 | USD 96,709 | USD 233.88 | USD 233.22 |
| 2025-11-28 (Friday) | 146,530 | USD 34,173,727![]() | USD 34,173,727 | 0 | USD 594,912 | USD 233.22 | USD 229.16 |
| 2025-11-27 (Thursday) | 146,530 | USD 33,578,815 | USD 33,578,815 | 0 | USD 0 | USD 229.16 | USD 229.16 |
| 2025-11-26 (Wednesday) | 146,530![]() | USD 33,578,815![]() | USD 33,578,815 | 3,819 | USD 802,380 | USD 229.16 | USD 229.67 |
| 2025-11-25 (Tuesday) | 142,711![]() | USD 32,776,435![]() | USD 32,776,435 | 800 | USD 664,814 | USD 229.67 | USD 226.28 |
| 2025-11-24 (Monday) | 141,911![]() | USD 32,111,621![]() | USD 32,111,621 | 600 | USD 925,696 | USD 226.28 | USD 220.69 |
| 2025-11-21 (Friday) | 141,311![]() | USD 31,185,925![]() | USD 31,185,925 | 400 | USD 588,510 | USD 220.69 | USD 217.14 |
| 2025-11-20 (Thursday) | 140,911![]() | USD 30,597,415![]() | USD 30,597,415 | 800 | USD -603,904 | USD 217.14 | USD 222.69 |
| 2025-11-19 (Wednesday) | 140,111 | USD 31,201,319![]() | USD 31,201,319 | 0 | USD 19,616 | USD 222.69 | USD 222.55 |
| 2025-11-18 (Tuesday) | 140,111 | USD 31,181,703![]() | USD 31,181,703 | 0 | USD -1,445,946 | USD 222.55 | USD 232.87 |
| 2025-11-17 (Monday) | 140,111 | USD 32,627,649![]() | USD 32,627,649 | 0 | USD -255,002 | USD 232.87 | USD 234.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 402 | 233.500 | 226.800 | 227.470 | USD 91,443 | 211.74 |
| 2025-11-26 | BUY | 3,819 | 231.747 | 228.770 | 229.068 | USD 874,810 | 211.13 |
| 2025-11-26 | BUY | 3,819 | 231.747 | 228.770 | 229.068 | USD 874,810 | 211.13 |
| 2025-11-25 | BUY | 800 | 230.520 | 223.800 | 224.472 | USD 179,578 | 211.03 |
| 2025-11-24 | BUY | 600 | 227.270 | 222.270 | 222.770 | USD 133,662 | 210.95 |
| 2025-11-21 | BUY | 400 | 222.202 | 215.180 | 215.882 | USD 86,353 | 210.90 |
| 2025-11-20 | BUY | 800 | 227.410 | 216.740 | 217.807 | USD 174,246 | 210.87 |
| 2025-11-11 | BUY | 2,800 | 249.750 | 247.230 | 247.482 | USD 692,950 | 209.98 |
| 2025-11-10 | SELL | -2,800 | 251.750 | 245.590 | 246.206 | USD -689,377 | 209.77 Loss of -102,022 on sale |
| 2025-11-07 | SELL | -2,400 | 244.900 | 238.490 | 239.131 | USD -573,914 | 209.58 Loss of -70,917 on sale |
| 2025-11-06 | BUY | 2,400 | 250.380 | 242.170 | 242.991 | USD 583,178 | 209.40 |
| 2025-11-04 | SELL | -196 | 257.010 | 248.660 | 249.495 | USD -48,901 | 208.96 Loss of -7,945 on sale |
| 2025-10-27 | BUY | 800 | 226.970 | 228.400 | 228.257 | USD 182,606 | 208.08 |
| 2025-10-22 | SELL | -400 | 217.950 | 220.010 | 219.804 | USD -87,922 | 207.86 Loss of -4,779 on sale |
| 2025-10-20 | BUY | 1,200 | 216.480 | 216.690 | 216.669 | USD 260,003 | 207.72 |
| 2025-10-15 | SELL | -800 | 215.570 | 217.710 | 217.496 | USD -173,997 | 207.61 Loss of -7,912 on sale |
| 2025-10-14 | BUY | 400 | 216.390 | 219.320 | 219.027 | USD 87,611 | 207.55 |
| 2025-10-03 | BUY | 398 | 219.510 | 224.200 | 223.731 | USD 89,045 | 207.48 |
| 2025-09-30 | BUY | 200 | 219.570 | 222.240 | 221.973 | USD 44,395 | 207.23 |
| 2025-09-25 | BUY | 200 | 218.150 | 220.670 | 220.418 | USD 44,084 | 206.99 |
| 2025-07-16 | SELL | -4,860 | 223.190 | 226.100 | 225.809 | USD -1,097,432 | 205.93 Loss of -96,618 on sale |
| 2025-07-14 | SELL | -648 | 225.690 | 226.660 | 226.563 | USD -146,813 | 205.66 Loss of -13,545 on sale |
| 2025-07-11 | SELL | -972 | 225.020 | 226.680 | 226.514 | USD -220,172 | 205.53 Loss of -20,395 on sale |
| 2025-07-10 | SELL | -324 | 222.260 | 222.790 | 222.737 | USD -72,167 | 205.42 Loss of -5,611 on sale |
| 2025-07-09 | SELL | -648 | 222.540 | 224.290 | 224.115 | USD -145,227 | 205.30 Loss of -12,191 on sale |
| 2025-07-03 | SELL | -4,860 | 223.410 | 224.010 | 223.950 | USD -1,088,397 | 205.18 Loss of -91,234 on sale |
| 2025-07-02 | SELL | -644 | 219.920 | 221.600 | 221.432 | USD -142,602 | 205.08 Loss of -10,533 on sale |
| 2025-06-30 | BUY | 564 | 219.390 | 223.820 | 223.377 | USD 125,985 | 204.98 |
| 2025-06-27 | SELL | -648 | 223.300 | 223.300 | 223.300 | USD -144,698 | 204.85 Loss of -11,957 on sale |
| 2025-06-23 | SELL | -646 | 208.470 | 210.390 | 210.198 | USD -135,788 | 204.63 Loss of -3,600 on sale |
| 2025-06-20 | SELL | -323 | 209.690 | 214.890 | 214.370 | USD -69,242 | 204.59 Loss of -3,159 on sale |
| 2025-06-18 | SELL | -626 | 212.520 | 217.960 | 217.416 | USD -136,102 | 204.47 Loss of -8,103 on sale |
| 2025-06-16 | SELL | -3,886 | 216.100 | 217.060 | 216.964 | USD -843,122 | 204.31 Loss of -49,180 on sale |
| 2025-06-13 | SELL | -16,443 | 212.100 | 214.050 | 213.855 | USD -3,516,418 | 204.25 Loss of -157,941 on sale |
| 2025-06-12 | SELL | -14,516 | 213.240 | 213.580 | 213.546 | USD -3,099,834 | 204.18 Loss of -135,935 on sale |
| 2025-06-11 | SELL | -646 | 213.200 | 218.400 | 217.880 | USD -140,750 | 204.11 Loss of -8,894 on sale |
| 2025-06-06 | BUY | 969 | 213.570 | 213.870 | 213.840 | USD 207,211 | 203.83 |
| 2025-06-05 | BUY | 1,296 | 207.910 | 212.810 | 212.320 | USD 275,167 | 203.80 |
| 2025-05-28 | SELL | -969 | 204.720 | 207.660 | 207.366 | USD -200,938 | 203.70 Loss of -3,553 on sale |
| 2025-05-27 | BUY | 969 | 206.020 | 206.690 | 206.623 | USD 200,218 | 203.68 |
| 2025-05-23 | SELL | -2,907 | 200.990 | 202.370 | 202.232 | USD -587,888 | 203.73 Profit of 4,343 on sale |
| 2025-05-22 | BUY | 646 | 203.100 | 205.760 | 205.494 | USD 132,749 | 203.73 |
| 2025-05-20 | BUY | 2,907 | 204.070 | 205.590 | 205.438 | USD 597,208 | 203.75 |
| 2025-05-16 | SELL | -909 | 205.590 | 206.850 | 206.724 | USD -187,912 | 203.71 Loss of -2,737 on sale |
| 2025-05-15 | BUY | 1,292 | 205.170 | 206.880 | 206.709 | USD 267,068 | 203.70 |
| 2025-05-14 | SELL | -8,721 | 210.250 | 211.930 | 211.762 | USD -1,846,776 | 203.64 Loss of -70,819 on sale |
| 2025-05-13 | BUY | 646 | 211.370 | 214.840 | 214.493 | USD 138,562 | 203.57 |
| 2025-05-12 | BUY | 1,607 | 208.640 | 211.660 | 211.358 | USD 339,652 | 203.52 |
| 2025-05-09 | SELL | -1,292 | 193.060 | 194.690 | 194.527 | USD -251,329 | 203.62 Profit of 11,750 on sale |
| 2025-05-08 | BUY | 969 | 192.080 | 194.330 | 194.105 | USD 188,088 | 203.73 |
| 2025-05-07 | SELL | -1,615 | 188.710 | 190.990 | 190.762 | USD -308,081 | 203.87 Profit of 21,171 on sale |
| 2025-04-30 | SELL | -323 | 184.420 | 185.050 | 184.987 | USD -59,751 | 204.70 Profit of 6,366 on sale |
| 2025-04-28 | SELL | -1,938 | 187.700 | 190.220 | 189.968 | USD -368,158 | 205.04 Profit of 29,216 on sale |
| 2025-04-23 | BUY | 323 | 180.600 | 187.380 | 186.702 | USD 60,305 | 205.66 |
| 2025-04-15 | BUY | 4,199 | 179.590 | 182.350 | 182.074 | USD 764,529 | 207.82 |
| 2025-04-14 | BUY | 646 | 182.120 | 187.440 | 186.908 | USD 120,743 | 208.11 |
| 2025-04-09 | SELL | -1,908 | 191.100 | 192.650 | 192.495 | USD -367,280 | 208.89 Profit of 31,275 on sale |
| 2025-04-08 | BUY | 1,643 | 170.660 | 185.900 | 184.376 | USD 302,930 | 209.34 |
| 2025-04-04 | BUY | 1,904 | 171.000 | 178.140 | 177.426 | USD 337,819 | 210.21 |
| 2025-04-02 | BUY | 922 | 196.010 | 198.340 | 198.107 | USD 182,655 | 210.38 |
| 2025-04-01 | SELL | -2,856 | 192.170 | 193.930 | 193.754 | USD -553,361 | 210.61 Profit of 48,131 on sale |
| 2025-03-31 | BUY | 15,008 | 190.260 | 191.330 | 191.223 | USD 2,869,875 | 210.86 |
| 2025-03-28 | BUY | 1,906 | 192.720 | 199.260 | 198.606 | USD 378,543 | 211.09 |
| 2025-03-27 | BUY | 3,719 | 201.360 | 203.790 | 203.547 | USD 756,991 | 211.22 |
| 2025-03-26 | BUY | 9,499 | 201.130 | 206.010 | 205.522 | USD 1,952,253 | 211.35 |
| 2025-03-25 | BUY | 6,491 | 205.710 | 206.210 | 206.160 | USD 1,338,185 | 211.42 |
| 2025-03-24 | SELL | -953 | 203.260 | 203.640 | 203.602 | USD -194,033 | 211.53 Profit of 7,554 on sale |
| 2025-03-21 | SELL | -10,514 | 196.210 | 196.990 | 196.912 | USD -2,070,333 | 211.74 Profit of 155,860 on sale |
| 2025-03-19 | BUY | 970 | 195.540 | 195.970 | 195.927 | USD 190,049 | 212.19 |
| 2025-03-17 | SELL | -2,002 | 195.740 | 199.000 | 198.674 | USD -397,745 | 212.71 Profit of 28,092 on sale |
| 2025-03-14 | SELL | -1,001 | 197.950 | 198.650 | 198.580 | USD -198,779 | 212.92 Profit of 14,354 on sale |
| 2025-03-13 | SELL | -1,001 | 193.890 | 198.880 | 198.381 | USD -198,579 | 213.20 Profit of 14,834 on sale |
| 2025-03-12 | SELL | -2,002 | 198.890 | 201.520 | 201.257 | USD -402,917 | 213.41 Profit of 24,337 on sale |
| 2025-03-07 | BUY | 3,003 | 199.250 | 202.270 | 201.968 | USD 606,510 | 214.19 |
| 2025-02-28 | BUY | 3,003 | 212.280 | 212.620 | 212.586 | USD 638,396 | 214.65 |
| 2025-02-26 | BUY | 4,000 | 214.350 | 218.160 | 217.779 | USD 871,116 | 214.75 |
| 2025-02-21 | BUY | 6,000 | 216.580 | 223.310 | 222.637 | USD 1,335,822 | 214.79 |
| 2025-02-18 | BUY | 2,000 | 226.650 | 229.300 | 229.035 | USD 458,070 | 214.18 |
| 2025-02-11 | BUY | 5,000 | 232.760 | 233.440 | 233.372 | USD 1,166,860 | 212.51 |
| 2025-02-07 | BUY | 2,000 | 229.150 | 234.810 | 234.244 | USD 468,488 | 211.68 |
| 2025-02-06 | BUY | 1,000 | 238.830 | 239.660 | 239.577 | USD 239,577 | 211.07 |
| 2025-02-05 | BUY | 3,000 | 236.170 | 238.320 | 238.105 | USD 714,315 | 210.48 |
| 2025-02-04 | BUY | 1,000 | 242.060 | 242.520 | 242.474 | USD 242,474 | 209.73 |
| 2025-01-31 | SELL | -2,000 | 237.680 | 240.290 | 240.029 | USD -480,058 | 208.34 Loss of -63,376 on sale |
| 2025-01-29 | SELL | -2,000 | 237.070 | 240.390 | 240.058 | USD -480,116 | 206.89 Loss of -66,330 on sale |
| 2025-01-02 | SELL | -5,917 | 220.220 | 225.150 | 224.657 | USD -1,329,295 | 202.97 Loss of -128,347 on sale |
| 2024-12-10 | SELL | -999 | 225.040 | 229.060 | 228.658 | USD -228,429 | 202.28 Loss of -26,356 on sale |
| 2024-12-09 | SELL | -999 | 226.090 | 230.080 | 229.681 | USD -229,451 | 201.51 Loss of -28,145 on sale |
| 2024-11-27 | SELL | -1,996 | 205.740 | 207.640 | 207.450 | USD -414,070 | 197.28 Loss of -20,296 on sale |
| 2024-11-21 | SELL | -3,992 | 198.380 | 203.490 | 202.979 | USD -810,292 | 196.46 Loss of -26,039 on sale |
| 2024-11-20 | SELL | -1,996 | 202.880 | 203.130 | 203.105 | USD -405,398 | 196.10 Loss of -13,983 on sale |
| 2024-11-18 | SELL | -1,994 | 201.700 | 204.670 | 204.373 | USD -407,520 | 195.22 Loss of -18,256 on sale |
| 2024-11-12 | SELL | -5,988 | 208.910 | 209.540 | 209.477 | USD -1,254,348 | 194.30 Loss of -90,852 on sale |
| 2024-11-08 | SELL | -15,968 | 208.180 | 209.960 | 209.782 | USD -3,349,799 | 193.31 Loss of -262,968 on sale |
| 2024-11-07 | SELL | -6,979 | 210.050 | 212.250 | 212.030 | USD -1,479,757 | 192.03 Loss of -139,607 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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy