| 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 | |
| Ticker | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 68,597 | USD 34,545,449 | USD 34,545,449 | 0 | USD -209,221 | USD 503.6 | USD 506.65 |
| 2025-12-02 (Tuesday) | 68,597 | USD 34,754,670 | USD 34,754,670 | 0 | USD -130,334 | USD 506.65 | USD 508.55 |
| 2025-12-01 (Monday) | 68,597 | USD 34,885,004 | USD 34,885,004 | 0 | USD -360,821 | USD 508.55 | USD 513.81 |
| 2025-11-28 (Friday) | 68,597 | USD 35,245,825 | USD 35,245,825 | 0 | USD 176,981 | USD 513.81 | USD 511.23 |
| 2025-11-27 (Thursday) | 68,597 | USD 35,068,844 | USD 35,068,844 | 0 | USD 0 | USD 511.23 | USD 511.23 |
| 2025-11-26 (Wednesday) | 68,597 | USD 35,068,844 | USD 35,068,844 | 1,786 | USD 1,090,774 | USD 511.23 | USD 508.57 |
| 2025-11-25 (Tuesday) | 66,811 | USD 33,978,070 | USD 33,978,070 | 376 | USD 241,713 | USD 508.57 | USD 507.81 |
| 2025-11-24 (Monday) | 66,435 | USD 33,736,357 | USD 33,736,357 | 282 | USD 392,599 | USD 507.81 | USD 504.04 |
| 2025-11-21 (Friday) | 66,153 | USD 33,343,758 | USD 33,343,758 | 188 | USD 287,377 | USD 504.04 | USD 501.12 |
| 2025-11-20 (Thursday) | 65,965 | USD 33,056,381 | USD 33,056,381 | 376 | USD 179,239 | USD 501.12 | USD 501.26 |
| 2025-11-19 (Wednesday) | 65,589 | USD 32,877,142 | USD 32,877,142 | 0 | USD -203,982 | USD 501.26 | USD 504.37 |
| 2025-11-18 (Tuesday) | 65,589 | USD 33,081,124 | USD 33,081,124 | 0 | USD 72,804 | USD 504.37 | USD 503.26 |
| 2025-11-17 (Monday) | 65,589 | USD 33,008,320 | USD 33,008,320 | 0 | USD -372,546 | USD 503.26 | USD 508.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1,786 | 511.230* | 492.46 | |||
| 2025-11-25 | BUY | 376 | 508.570* | 492.38 | |||
| 2025-11-24 | BUY | 282 | 507.810* | 492.30 | |||
| 2025-11-21 | BUY | 188 | 504.040* | 492.24 | |||
| 2025-11-20 | BUY | 376 | 501.120* | 492.19 | |||
| 2025-11-11 | BUY | 1,316 | 497.070* | 491.74 | |||
| 2025-11-10 | SELL | -1,316 | 496.980* | 491.71 Profit of 647,089 on sale | |||
| 2025-11-07 | SELL | -1,128 | 499.060* | 491.67 Profit of 554,603 on sale | |||
| 2025-11-06 | BUY | 1,128 | 493.150* | 491.66 | |||
| 2025-11-04 | SELL | -92 | 487.660* | 491.70 Profit of 45,236 on sale | |||
| 2025-10-27 | BUY | 376 | 488.070* | 492.12 | |||
| 2025-10-22 | SELL | -188 | 491.810* | 492.13 Profit of 92,520 on sale | |||
| 2025-10-20 | BUY | 564 | 494.080* | 492.12 | |||
| 2025-10-15 | SELL | -376 | 496.390* | 492.11 Profit of 185,035 on sale | |||
| 2025-10-14 | BUY | 188 | 495.970* | 492.09 | |||
| 2025-10-03 | BUY | 186 | 498.750* | 492.05 | |||
| 2025-09-30 | BUY | 94 | 502.740* | 491.92 | |||
| 2025-09-25 | BUY | 94 | 494.960* | 491.81 | |||
| 2025-07-16 | SELL | -1,980 | 471.310* | 492.48 Profit of 975,120 on sale | |||
| 2025-07-14 | SELL | -264 | 476.310* | 492.74 Profit of 130,084 on sale | |||
| 2025-07-11 | SELL | -396 | 475.860* | 492.86 Profit of 195,171 on sale | |||
| 2025-07-10 | SELL | -132 | 478.270* | 492.95 Profit of 65,070 on sale | |||
| 2025-07-09 | SELL | -264 | 478.910* | 493.05 Profit of 130,165 on sale | |||
| 2025-07-03 | SELL | -1,980 | 485.000* | 493.10 Profit of 976,347 on sale | |||
| 2025-07-02 | SELL | -262 | 480.480* | 493.19 Profit of 129,216 on sale | |||
| 2025-06-30 | BUY | 233 | 485.770* | 493.24 | |||
| 2025-06-27 | SELL | -264 | 485.680* | 493.30 Profit of 130,230 on sale | |||
| 2025-06-23 | SELL | -264 | 487.770* | 493.44 Profit of 130,269 on sale | |||
| 2025-06-20 | SELL | -132 | 484.850* | 493.51 Profit of 65,143 on sale | |||
| 2025-06-18 | SELL | -256 | 485.140* | 493.63 Profit of 126,369 on sale | |||
| 2025-06-16 | SELL | -1,583 | 490.230* | 493.73 Profit of 781,576 on sale | |||
| 2025-06-13 | SELL | -6,690 | 487.540* | 493.78 Profit of 3,303,372 on sale | |||
| 2025-06-12 | SELL | -5,921 | 490.340* | 493.80 Profit of 2,923,811 on sale | |||
| 2025-06-11 | SELL | -264 | 488.140* | 493.85 Profit of 130,376 on sale | |||
| 2025-06-06 | BUY | 396 | 493.530* | 493.87 | |||
| 2025-06-05 | BUY | 528 | 488.740* | 493.91 | |||
| 2025-05-28 | SELL | -396 | 503.110* | 493.57 Profit of 195,455 on sale | |||
| 2025-05-27 | BUY | 396 | 509.160* | 493.44 | |||
| 2025-05-23 | SELL | -1,188 | 503.460* | 493.27 Profit of 586,008 on sale | |||
| 2025-05-22 | BUY | 264 | 503.570* | 493.19 | |||
| 2025-05-20 | BUY | 1,188 | 508.740* | 492.93 | |||
| 2025-05-16 | SELL | -327 | 514.310* | 492.57 Profit of 161,070 on sale | |||
| 2025-05-15 | BUY | 528 | 507.330* | 492.44 | |||
| 2025-05-14 | SELL | -3,537 | 503.400* | 492.34 Profit of 1,741,398 on sale | |||
| 2025-05-13 | BUY | 262 | 511.880* | 492.16 | |||
| 2025-05-12 | BUY | 655 | 514.300* | 491.96 | |||
| 2025-05-09 | SELL | -524 | 513.740* | 491.75 Profit of 257,680 on sale | |||
| 2025-05-08 | BUY | 393 | 513.250* | 491.55 | |||
| 2025-05-07 | SELL | -655 | 518.220* | 491.30 Profit of 321,803 on sale | |||
| 2025-04-30 | SELL | -131 | 533.250* | 489.61 Profit of 64,139 on sale | |||
| 2025-04-28 | SELL | -786 | 530.940* | 488.74 Profit of 384,146 on sale | |||
| 2025-04-23 | BUY | 131 | 526.810* | 487.45 | |||
| 2025-04-15 | BUY | 1,703 | 528.170* | 485.41 | |||
| 2025-04-14 | BUY | 264 | 529.520* | 484.91 | |||
| 2025-04-09 | SELL | -778 | 521.410* | 483.67 Profit of 376,297 on sale | |||
| 2025-04-08 | BUY | 635 | 492.640* | 483.57 | |||
| 2025-04-04 | BUY | 776 | 493.540* | 483.36 | |||
| 2025-04-02 | BUY | 376 | 537.720* | 482.70 | |||
| 2025-04-01 | SELL | -1,164 | 532.990* | 482.08 Profit of 561,142 on sale | |||
| 2025-03-31 | BUY | 6,112 | 532.580* | 481.45 | |||
| 2025-03-28 | BUY | 776 | 526.310* | 480.88 | |||
| 2025-03-27 | BUY | 1,516 | 534.520* | 480.19 | |||
| 2025-03-26 | BUY | 3,868 | 533.210* | 479.51 | |||
| 2025-03-25 | BUY | 2,644 | 528.870* | 478.86 | |||
| 2025-03-24 | SELL | -388 | 525.850* | 478.23 Profit of 185,553 on sale | |||
| 2025-03-21 | SELL | -4,114 | 521.910* | 477.64 Profit of 1,965,006 on sale | |||
| 2025-03-19 | BUY | 395 | 525.270* | 476.27 | |||
| 2025-03-17 | SELL | -814 | 523.010* | 474.93 Profit of 386,593 on sale | |||
| 2025-03-14 | SELL | -407 | 514.600* | 474.36 Profit of 193,063 on sale | |||
| 2025-03-13 | SELL | -407 | 504.250* | 473.92 Profit of 192,884 on sale | |||
| 2025-03-12 | SELL | -814 | 495.940* | 473.59 Profit of 385,500 on sale | |||
| 2025-03-07 | BUY | 1,221 | 495.620* | 472.52 | |||
| 2025-02-28 | BUY | 1,221 | 513.830* | 470.38 | |||
| 2025-02-26 | BUY | 1,628 | 494.100* | 469.42 | |||
| 2025-02-21 | BUY | 2,442 | 478.740* | 468.17 | |||
| 2025-02-18 | BUY | 814 | 482.820* | 467.33 | |||
| 2025-02-11 | BUY | 2,035 | 472.610* | 466.32 | |||
| 2025-02-07 | BUY | 814 | 472.740* | 466.10 | |||
| 2025-02-06 | BUY | 407 | 477.220* | 465.84 | |||
| 2025-02-05 | BUY | 1,221 | 473.730* | 465.66 | |||
| 2025-02-04 | BUY | 407 | 467.490* | 465.62 | |||
| 2025-01-31 | SELL | -814 | 468.670* | 465.56 Profit of 378,969 on sale | |||
| 2025-01-29 | SELL | -814 | 469.260* | 465.29 Profit of 378,745 on sale | |||
| 2025-01-02 | SELL | -2,410 | 451.100* | 465.52 Profit of 1,121,904 on sale | |||
| 2024-12-10 | SELL | -407 | 462.490* | 465.61 Profit of 189,505 on sale | |||
| 2024-12-09 | SELL | -407 | 463.870* | 465.67 Profit of 189,528 on sale | |||
| 2024-11-27 | SELL | -812 | 483.080* | 462.16 Profit of 375,275 on sale | |||
| 2024-11-21 | SELL | -1,624 | 472.060* | 459.22 Profit of 745,766 on sale | |||
| 2024-11-20 | SELL | -812 | 468.830* | 458.68 Profit of 372,450 on sale | |||
| 2024-11-18 | SELL | -812 | 472.200* | 457.20 Profit of 371,247 on sale | |||
| 2024-11-12 | SELL | -2,436 | 466.290* | 456.59 Profit of 1,112,265 on sale | |||
| 2024-11-08 | SELL | -6,496 | 463.410* | 456.11 Profit of 2,962,877 on sale | |||
| 2024-11-07 | SELL | -2,842 | 460.130* | 455.80 Profit of 1,295,379 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 |
|---|
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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