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 | General Dynamics Corporation |
Ticker | GD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3695501086 |
LEI | 9C1X8XOOTYY2FNYTVH06 |
Date | Number of GD Shares Held | Base Market Value of GD Shares | Local Market Value of GD Shares | Change in GD Shares Held | Change in GD Base Value | Current Price per GD Share Held | Previous Price per GD Share Held |
---|---|---|---|---|---|---|---|
2025-03-20 (Thursday) | 3,181 | USD 845,192![]() | USD 845,192 | 0 | USD -7,221 | USD 265.7 | USD 267.97 |
2025-03-19 (Wednesday) | 3,181![]() | USD 852,413![]() | USD 852,413 | 14 | USD 5,177 | USD 267.97 | USD 267.52 |
2025-03-18 (Tuesday) | 3,167 | USD 847,236![]() | USD 847,236 | 0 | USD 7,411 | USD 267.52 | USD 265.18 |
2025-03-17 (Monday) | 3,167![]() | USD 839,825![]() | USD 839,825 | -30 | USD 2,115 | USD 265.18 | USD 262.03 |
2025-03-14 (Friday) | 3,197![]() | USD 837,710![]() | USD 837,710 | -15 | USD -1,136 | USD 262.03 | USD 261.16 |
2025-03-13 (Thursday) | 3,212![]() | USD 838,846![]() | USD 838,846 | -15 | USD -206 | USD 261.16 | USD 260.01 |
2025-03-12 (Wednesday) | 3,227![]() | USD 839,052![]() | USD 839,052 | -30 | USD -21,187 | USD 260.01 | USD 264.12 |
2025-03-11 (Tuesday) | 3,257 | USD 860,239![]() | USD 860,239 | 0 | USD -25,470 | USD 264.12 | USD 271.94 |
2025-03-10 (Monday) | 3,257 | USD 885,709![]() | USD 885,709 | 0 | USD 1,238 | USD 271.94 | USD 271.56 |
2025-03-07 (Friday) | 3,257![]() | USD 884,471![]() | USD 884,471 | 45 | USD 39,843 | USD 271.56 | USD 262.96 |
2025-03-05 (Wednesday) | 3,212 | USD 844,628![]() | USD 844,628 | 0 | USD 39,058 | USD 262.96 | USD 250.8 |
2025-03-04 (Tuesday) | 3,212 | USD 805,570![]() | USD 805,570 | 0 | USD -10,406 | USD 250.8 | USD 254.04 |
2025-03-03 (Monday) | 3,212 | USD 815,976![]() | USD 815,976 | 0 | USD 4,625 | USD 254.04 | USD 252.6 |
2025-02-28 (Friday) | 3,212![]() | USD 811,351![]() | USD 811,351 | 45 | USD 14,470 | USD 252.6 | USD 251.62 |
2025-02-27 (Thursday) | 3,167 | USD 796,881![]() | USD 796,881 | 0 | USD 7,538 | USD 251.62 | USD 249.24 |
2025-02-26 (Wednesday) | 3,167![]() | USD 789,343![]() | USD 789,343 | 60 | USD 12,873 | USD 249.24 | USD 249.91 |
2025-02-25 (Tuesday) | 3,107 | USD 776,470![]() | USD 776,470 | 0 | USD 11,309 | USD 249.91 | USD 246.27 |
2025-02-24 (Monday) | 3,107 | USD 765,161![]() | USD 765,161 | 0 | USD 9,974 | USD 246.27 | USD 243.06 |
2025-02-21 (Friday) | 3,107![]() | USD 755,187![]() | USD 755,187 | 90 | USD 12,402 | USD 243.06 | USD 246.2 |
2025-02-20 (Thursday) | 3,017 | USD 742,785![]() | USD 742,785 | 0 | USD 6,094 | USD 246.2 | USD 244.18 |
2025-02-19 (Wednesday) | 3,017 | USD 736,691![]() | USD 736,691 | 0 | USD 4,767 | USD 244.18 | USD 242.6 |
2025-02-18 (Tuesday) | 3,017![]() | USD 731,924![]() | USD 731,924 | 30 | USD 9,249 | USD 242.6 | USD 241.94 |
2025-02-17 (Monday) | 2,987 | USD 722,675 | USD 722,675 | 0 | USD 0 | USD 241.94 | USD 241.94 |
2025-02-14 (Friday) | 2,987 | USD 722,675![]() | USD 722,675 | 0 | USD -12,605 | USD 241.94 | USD 246.16 |
2025-02-13 (Thursday) | 2,987 | USD 735,280![]() | USD 735,280 | 0 | USD -15,443 | USD 246.16 | USD 251.33 |
2025-02-12 (Wednesday) | 2,987 | USD 750,723![]() | USD 750,723 | 0 | USD -16,906 | USD 251.33 | USD 256.99 |
2025-02-11 (Tuesday) | 2,987![]() | USD 767,629![]() | USD 767,629 | 75 | USD 21,167 | USD 256.99 | USD 256.34 |
2025-02-10 (Monday) | 2,912 | USD 746,462![]() | USD 746,462 | 0 | USD 4,397 | USD 256.34 | USD 254.83 |
2025-02-07 (Friday) | 2,912![]() | USD 742,065![]() | USD 742,065 | 30 | USD 5,628 | USD 254.83 | USD 255.53 |
2025-02-06 (Thursday) | 2,882![]() | USD 736,437![]() | USD 736,437 | 15 | USD -4,912 | USD 255.53 | USD 258.58 |
2025-02-05 (Wednesday) | 2,867![]() | USD 741,349![]() | USD 741,349 | 45 | USD 14,882 | USD 258.58 | USD 257.43 |
2025-02-04 (Tuesday) | 2,822![]() | USD 726,467![]() | USD 726,467 | 15 | USD 6,219 | USD 257.43 | USD 256.59 |
2025-02-03 (Monday) | 2,807 | USD 720,248![]() | USD 720,248 | 0 | USD -1,095 | USD 256.59 | USD 256.98 |
2025-01-31 (Friday) | 2,807![]() | USD 721,343![]() | USD 721,343 | -30 | USD -7,567 | USD 256.98 | USD 256.93 |
2025-01-30 (Thursday) | 2,837 | USD 728,910![]() | USD 728,910 | 0 | USD 15,546 | USD 256.93 | USD 251.45 |
2025-01-29 (Wednesday) | 2,837![]() | USD 713,364![]() | USD 713,364 | -30 | USD -39,424 | USD 251.45 | USD 262.57 |
2025-01-28 (Tuesday) | 2,867 | USD 752,788![]() | USD 752,788 | 0 | USD -20,843 | USD 262.57 | USD 269.84 |
2025-01-27 (Monday) | 2,867 | USD 773,631![]() | USD 773,631 | 0 | USD 9,776 | USD 269.84 | USD 266.43 |
2025-01-24 (Friday) | 2,867 | USD 763,855![]() | USD 763,855 | 0 | USD -6,107 | USD 266.43 | USD 268.56 |
2025-01-23 (Thursday) | 2,867 | USD 769,962![]() | USD 769,962 | 0 | USD -802 | USD 268.56 | USD 268.84 |
2025-01-22 (Wednesday) | 2,867 | USD 770,764 | USD 770,764 | ||||
2025-01-21 (Tuesday) | 2,837 | USD 770,614 | USD 770,614 | ||||
2025-01-20 (Monday) | 2,837 | USD 756,543 | USD 756,543 | ||||
2025-01-17 (Friday) | 2,837 | USD 756,543 | USD 756,543 | ||||
2025-01-16 (Thursday) | 2,822 | USD 758,638 | USD 758,638 | ||||
2025-01-15 (Wednesday) | 2,822 | USD 750,906 | USD 750,906 | ||||
2025-01-14 (Tuesday) | 2,822 | USD 748,169 | USD 748,169 | ||||
2025-01-13 (Monday) | 2,807 | USD 740,122 | USD 740,122 | ||||
2025-01-10 (Friday) | 2,807 | USD 728,080 | USD 728,080 | ||||
2025-01-09 (Thursday) | 2,807 | USD 733,946 | USD 733,946 | ||||
2025-01-09 (Thursday) | 2,807 | USD 733,946 | USD 733,946 | ||||
2025-01-09 (Thursday) | 2,807 | USD 733,946 | USD 733,946 | ||||
2025-01-08 (Wednesday) | 2,807 | USD 733,946 | USD 733,946 | ||||
2025-01-08 (Wednesday) | 2,807 | USD 733,946 | USD 733,946 | ||||
2025-01-08 (Wednesday) | 2,807 | USD 733,946 | USD 733,946 | ||||
2025-01-02 (Thursday) | 2,807![]() | USD 732,655![]() | USD 732,655 | -89 | USD -50,510 | USD 261.01 | USD 270.43 |
2024-12-30 (Monday) | 2,807 | USD 739,308 | USD 739,308 | ||||
2024-12-10 (Tuesday) | 2,896![]() | USD 783,165![]() | USD 783,165 | -15 | USD -1,553 | USD 270.43 | USD 269.57 |
2024-12-09 (Monday) | 2,911![]() | USD 784,718![]() | USD 784,718 | -15 | USD -10,569 | USD 269.57 | USD 271.8 |
2024-12-06 (Friday) | 2,926 | USD 795,287![]() | USD 795,287 | 0 | USD -9,802 | USD 271.8 | USD 275.15 |
2024-12-05 (Thursday) | 2,926 | USD 805,089![]() | USD 805,089 | 0 | USD -7,344 | USD 275.15 | USD 277.66 |
2024-12-04 (Wednesday) | 2,926 | USD 812,433![]() | USD 812,433 | 0 | USD 702 | USD 277.66 | USD 277.42 |
2024-12-03 (Tuesday) | 2,926 | USD 811,731![]() | USD 811,731 | 0 | USD 2,868 | USD 277.42 | USD 276.44 |
2024-12-02 (Monday) | 2,926 | USD 808,863![]() | USD 808,863 | 0 | USD -22,150 | USD 276.44 | USD 284.01 |
2024-11-29 (Friday) | 2,926 | USD 831,013![]() | USD 831,013 | 0 | USD 4,974 | USD 284.01 | USD 282.31 |
2024-11-28 (Thursday) | 2,926 | USD 826,039 | USD 826,039 | 0 | USD 0 | USD 282.31 | USD 282.31 |
2024-11-27 (Wednesday) | 2,926![]() | USD 826,039![]() | USD 826,039 | -30 | USD -7,612 | USD 282.31 | USD 282.02 |
2024-11-26 (Tuesday) | 2,956 | USD 833,651![]() | USD 833,651 | 0 | USD 1,980 | USD 282.02 | USD 281.35 |
2024-11-25 (Monday) | 2,956 | USD 831,671![]() | USD 831,671 | 0 | USD -1,359 | USD 281.35 | USD 281.81 |
2024-11-22 (Friday) | 2,956 | USD 833,030![]() | USD 833,030 | 0 | USD 5,557 | USD 281.81 | USD 279.93 |
2024-11-21 (Thursday) | 2,956![]() | USD 827,473![]() | USD 827,473 | -60 | USD -17,158 | USD 279.93 | USD 280.05 |
2024-11-20 (Wednesday) | 3,016![]() | USD 844,631![]() | USD 844,631 | -30 | USD -11,173 | USD 280.05 | USD 280.96 |
2024-11-19 (Tuesday) | 3,046 | USD 855,804![]() | USD 855,804 | 0 | USD -15,352 | USD 280.96 | USD 286 |
2024-11-18 (Monday) | 3,046![]() | USD 871,156![]() | USD 871,156 | -30 | USD -88,710 | USD 286 | USD 312.05 |
2024-11-12 (Tuesday) | 3,076![]() | USD 959,866![]() | USD 959,866 | -90 | USD -19,916 | USD 312.05 | USD 309.47 |
2024-11-08 (Friday) | 3,166![]() | USD 979,782![]() | USD 979,782 | -240 | USD -62,454 | USD 309.47 | USD 306 |
2024-11-07 (Thursday) | 3,406![]() | USD 1,042,236![]() | USD 1,042,236 | -105 | USD -40,767 | USD 306 | USD 308.46 |
2024-11-06 (Wednesday) | 3,511 | USD 1,083,003![]() | USD 1,083,003 | 0 | USD 41,465 | USD 308.46 | USD 296.65 |
2024-11-05 (Tuesday) | 3,511 | USD 1,041,538![]() | USD 1,041,538 | 0 | USD 10,708 | USD 296.65 | USD 293.6 |
2024-11-04 (Monday) | 3,511 | USD 1,030,830![]() | USD 1,030,830 | 0 | USD 2,142 | USD 293.6 | USD 292.99 |
2024-11-01 (Friday) | 3,511 | USD 1,028,688![]() | USD 1,028,688 | 0 | USD 4,845 | USD 292.99 | USD 291.61 |
2024-10-31 (Thursday) | 3,511 | USD 1,023,843![]() | USD 1,023,843 | 0 | USD -34,267 | USD 291.61 | USD 301.37 |
2024-10-30 (Wednesday) | 3,511 | USD 1,058,110![]() | USD 1,058,110 | 0 | USD -1,334 | USD 301.37 | USD 301.75 |
2024-10-29 (Tuesday) | 3,511 | USD 1,059,444![]() | USD 1,059,444 | 0 | USD -7,619 | USD 301.75 | USD 303.92 |
2024-10-28 (Monday) | 3,511 | USD 1,067,063![]() | USD 1,067,063 | 0 | USD 4,915 | USD 303.92 | USD 302.52 |
2024-10-25 (Friday) | 3,511 | USD 1,062,148![]() | USD 1,062,148 | 0 | USD 4,389 | USD 302.52 | USD 301.27 |
2024-10-24 (Thursday) | 3,511 | USD 1,057,759![]() | USD 1,057,759 | 0 | USD -10,989 | USD 301.27 | USD 304.4 |
2024-10-23 (Wednesday) | 3,511 | USD 1,068,748![]() | USD 1,068,748 | 0 | USD -5,583 | USD 304.4 | USD 305.99 |
2024-10-22 (Tuesday) | 3,511 | USD 1,074,331![]() | USD 1,074,331 | 0 | USD -7,338 | USD 305.99 | USD 308.08 |
2024-10-21 (Monday) | 3,511 | USD 1,081,669![]() | USD 1,081,669 | 0 | USD -1,404 | USD 308.08 | USD 308.48 |
2024-10-18 (Friday) | 3,511 | USD 1,083,073 | USD 1,083,073 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-19 | BUY | 14 | 267.970* | 271.77 | |||
2025-03-17 | SELL | -30 | 265.180* | 271.93 ![]() | |||
2025-03-14 | SELL | -15 | 262.030* | 272.07 ![]() | |||
2025-03-13 | SELL | -15 | 261.160* | 272.23 ![]() | |||
2025-03-12 | SELL | -30 | 260.010* | 272.42 ![]() | |||
2025-03-07 | BUY | 45 | 271.560* | 272.57 | |||
2025-02-28 | BUY | 45 | 252.600* | 273.73 | |||
2025-02-26 | BUY | 60 | 249.240* | 274.53 | |||
2025-02-21 | BUY | 90 | 243.060* | 276.07 | |||
2025-02-18 | BUY | 30 | 242.600* | 277.90 | |||
2025-02-11 | BUY | 75 | 256.990* | 281.12 | |||
2025-02-07 | BUY | 30 | 254.830* | 282.25 | |||
2025-02-06 | BUY | 15 | 255.530* | 282.86 | |||
2025-02-05 | BUY | 45 | 258.580* | 283.42 | |||
2025-02-04 | BUY | 15 | 257.430* | 284.04 | |||
2025-01-31 | SELL | -30 | 256.980* | 285.40 ![]() | |||
2025-01-29 | SELL | -30 | 251.450* | 287.05 ![]() | |||
2025-01-02 | SELL | -89 | 261.010* | 290.28 ![]() | |||
2024-12-10 | SELL | -15 | 270.430* | 290.90 ![]() | |||
2024-12-09 | SELL | -15 | 269.570* | 291.59 ![]() | |||
2024-11-27 | SELL | -30 | 282.310* | 296.18 ![]() | |||
2024-11-21 | SELL | -60 | 279.930* | 299.32 ![]() | |||
2024-11-20 | SELL | -30 | 280.050* | 300.39 ![]() | |||
2024-11-18 | SELL | -30 | 286.000* | 302.51 ![]() | |||
2024-11-12 | SELL | -90 | 312.050* | 301.87 ![]() | |||
2024-11-08 | SELL | -240 | 309.470* | 301.33 ![]() | |||
2024-11-07 | SELL | -105 | 306.000* | 300.97 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 352,979 | 170 | 640,075 | 55.1% |
2025-04-16 | 334,019 | 144 | 603,229 | 55.4% |
2025-04-15 | 386,013 | 3 | 601,215 | 64.2% |
2025-04-14 | 319,125 | 28 | 521,948 | 61.1% |
2025-04-11 | 443,341 | 24 | 753,675 | 58.8% |
2025-04-10 | 583,563 | 16 | 844,910 | 69.1% |
2025-04-09 | 782,451 | 469 | 1,083,503 | 72.2% |
2025-04-08 | 576,721 | 26 | 883,793 | 65.3% |
2025-04-07 | 474,614 | 284 | 830,455 | 57.2% |
2025-04-04 | 435,375 | 1,166 | 826,959 | 52.6% |
2025-04-03 | 347,698 | 81 | 581,663 | 59.8% |
2025-04-02 | 321,515 | 91 | 534,015 | 60.2% |
2025-04-01 | 291,808 | 382 | 520,673 | 56.0% |
2025-03-31 | 482,403 | 8 | 674,435 | 71.5% |
2025-03-28 | 387,479 | 79 | 542,072 | 71.5% |
2025-03-27 | 282,353 | 0 | 383,331 | 73.7% |
2025-03-26 | 262,450 | 108 | 397,047 | 66.1% |
2025-03-25 | 214,015 | 632 | 345,142 | 62.0% |
2025-03-24 | 199,676 | 0 | 367,373 | 54.4% |
2025-03-21 | 466,650 | 0 | 628,732 | 74.2% |
2025-03-20 | 320,897 | 142 | 469,357 | 68.4% |
2025-03-19 | 476,471 | 15 | 617,842 | 77.1% |
2025-03-18 | 428,725 | 425 | 631,961 | 67.8% |
2025-03-17 | 251,668 | 8 | 405,701 | 62.0% |
2025-03-14 | 226,609 | 6,599 | 434,183 | 52.2% |
2025-03-13 | 268,815 | 5 | 437,199 | 61.5% |
2025-03-12 | 303,198 | 2,510 | 475,303 | 63.8% |
2025-03-11 | 403,792 | 220 | 719,536 | 56.1% |
2025-03-10 | 553,617 | 202 | 889,902 | 62.2% |
2025-03-07 | 501,263 | 162 | 799,140 | 62.7% |
2025-03-06 | 452,730 | 301 | 680,486 | 66.5% |
2025-03-05 | 773,928 | 158 | 1,439,034 | 53.8% |
2025-03-04 | 401,101 | 739 | 725,799 | 55.3% |
2025-03-03 | 302,298 | 215 | 493,320 | 61.3% |
2025-02-28 | 327,575 | 168 | 533,331 | 61.4% |
2025-02-27 | 293,363 | 2,613 | 627,337 | 46.8% |
2025-02-26 | 302,147 | 191 | 585,120 | 51.6% |
2025-02-25 | 336,063 | 1,525 | 708,049 | 47.5% |
2025-02-24 | 517,507 | 803 | 1,214,380 | 42.6% |
2025-02-21 | 322,762 | 2,090 | 737,348 | 43.8% |
2025-02-20 | 241,614 | 66 | 597,061 | 40.5% |
2025-02-19 | 371,231 | 71 | 765,529 | 48.5% |
2025-02-18 | 329,819 | 3,513 | 914,831 | 36.1% |
2025-02-14 | 377,664 | 2,817 | 1,052,208 | 35.9% |
2025-02-13 | 491,281 | 611 | 1,137,181 | 43.2% |
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.