| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 140,350 | USD 44,353,407![]() | USD 44,353,407 | 0 | USD 126,315 | USD 316.02 | USD 315.12 |
| 2025-12-01 (Monday) | 140,350 | USD 44,227,092![]() | USD 44,227,092 | 0 | USD -701,750 | USD 315.12 | USD 320.12 |
| 2025-11-28 (Friday) | 140,350 | USD 44,928,842![]() | USD 44,928,842 | 0 | USD -22,456 | USD 320.12 | USD 320.28 |
| 2025-11-27 (Thursday) | 140,350 | USD 44,951,298 | USD 44,951,298 | 0 | USD 0 | USD 320.28 | USD 320.28 |
| 2025-11-26 (Wednesday) | 140,350![]() | USD 44,951,298![]() | USD 44,951,298 | 3,648 | USD 709,063 | USD 320.28 | USD 323.64 |
| 2025-11-25 (Tuesday) | 136,702![]() | USD 44,242,235![]() | USD 44,242,235 | 768 | USD 951,334 | USD 323.64 | USD 318.47 |
| 2025-11-24 (Monday) | 135,934![]() | USD 43,290,901![]() | USD 43,290,901 | 576 | USD 2,730,876 | USD 318.47 | USD 299.65 |
| 2025-11-21 (Friday) | 135,358![]() | USD 40,560,025![]() | USD 40,560,025 | 384 | USD 1,420,264 | USD 299.65 | USD 289.98 |
| 2025-11-20 (Thursday) | 134,974![]() | USD 39,139,761![]() | USD 39,139,761 | 768 | USD -181,255 | USD 289.98 | USD 292.99 |
| 2025-11-19 (Wednesday) | 134,206 | USD 39,321,016![]() | USD 39,321,016 | 0 | USD 1,077,674 | USD 292.99 | USD 284.96 |
| 2025-11-18 (Tuesday) | 134,206 | USD 38,243,342![]() | USD 38,243,342 | 0 | USD -85,892 | USD 284.96 | USD 285.6 |
| 2025-11-17 (Monday) | 134,206 | USD 38,329,234![]() | USD 38,329,234 | 0 | USD 1,156,856 | USD 285.6 | USD 276.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,648 | 324.985 | 317.200 | 317.979 | GBX 1,159,986 | 193.00 |
| 2025-11-26 | BUY | 3,648 | 324.985 | 317.200 | 317.979 | GBX 1,159,986 | 193.00 |
| 2025-11-25 | BUY | 768 | 328.670 | 317.816 | 318.902 | GBX 244,917 | 192.34 |
| 2025-11-24 | BUY | 576 | 319.800 | 309.400 | 310.440 | GBX 178,813 | 191.70 |
| 2025-11-21 | BUY | 384 | 303.960 | 294.360 | 295.320 | GBX 113,403 | 191.14 |
| 2025-11-20 | BUY | 768 | 306.890 | 289.170 | 290.942 | GBX 223,443 | 190.63 |
| 2025-11-11 | BUY | 2,688 | 292.340 | 287.880 | 288.326 | GBX 775,020 | 187.08 |
| 2025-11-10 | SELL | -2,688 | 291.460 | 283.540 | 284.332 | GBX -764,284 | 186.53 Loss of -262,903 on sale |
| 2025-11-07 | SELL | -2,304 | 284.500 | 275.740 | 276.616 | GBX -637,323 | 186.02 Loss of -208,729 on sale |
| 2025-11-06 | BUY | 2,304 | 288.810 | 281.620 | 282.339 | GBX 650,509 | 185.48 |
| 2025-11-04 | SELL | -188 | 281.834 | 276.869 | 277.365 | GBX -52,145 | 184.43 Loss of -17,472 on sale |
| 2025-10-27 | BUY | 768 | 269.930 | 270.800 | 270.713 | GBX 207,908 | 181.28 |
| 2025-10-22 | SELL | -384 | 252.530 | 257.180 | 256.715 | GBX -98,579 | 179.99 Loss of -29,463 on sale |
| 2025-10-20 | BUY | 1,152 | 257.020 | 257.880 | 257.794 | GBX 296,979 | 179.12 |
| 2025-10-15 | SELL | -768 | 251.710 | 252.760 | 252.655 | GBX -194,039 | 177.81 Loss of -57,481 on sale |
| 2025-10-14 | BUY | 384 | 246.190 | 248.025 | 247.841 | GBX 95,171 | 177.40 |
| 2025-10-03 | BUY | 382 | 246.450 | 247.118 | 247.051 | GBX 94,374 | 176.98 |
| 2025-09-30 | BUY | 192 | 243.550 | 243.675 | 243.663 | GBX 46,783 | 175.73 |
| 2025-09-25 | BUY | 192 | 246.570 | 247.315 | 247.241 | GBX 47,470 | 174.41 |
| 2025-07-16 | SELL | -1,065 | 183.770 | 185.335 | 185.179 | GBX -197,215 | 172.49 Loss of -13,508 on sale |
| 2025-07-14 | SELL | -142 | 182.810 | 184.730 | 184.538 | GBX -26,204 | 172.36 Loss of -1,730 on sale |
| 2025-07-11 | SELL | -213 | 181.310 | 182.610 | 182.480 | GBX -38,868 | 172.30 Loss of -2,169 on sale |
| 2025-07-10 | SELL | -72 | 178.700 | 179.590 | 179.501 | GBX -12,924 | 172.25 Loss of -522 on sale |
| 2025-07-09 | SELL | -142 | 177.660 | 180.280 | 180.018 | GBX -25,563 | 172.22 Loss of -1,108 on sale |
| 2025-07-03 | SELL | -1,065 | 180.550 | 180.770 | 180.748 | GBX -192,497 | 172.16 Loss of -9,148 on sale |
| 2025-07-02 | SELL | -142 | 179.760 | 179.935 | 179.917 | GBX -25,548 | 172.11 Loss of -1,109 on sale |
| 2025-06-30 | BUY | 633 | 177.390 | 181.580 | 181.161 | GBX 114,675 | 172.07 |
| 2025-06-27 | SELL | -142 | 178.270 | 178.840 | 178.783 | GBX -25,387 | 172.03 Loss of -960 on sale |
| 2025-06-23 | SELL | -142 | 166.010 | 168.480 | 168.233 | GBX -23,889 | 172.09 Profit of 547 on sale |
| 2025-06-20 | SELL | -71 | 167.730 | 175.365 | 174.602 | GBX -12,397 | 172.12 Loss of -176 on sale |
| 2025-06-18 | SELL | -133 | 173.980 | 177.824 | 177.440 | GBX -23,599 | 172.09 Loss of -711 on sale |
| 2025-06-16 | SELL | -851 | 177.940 | 178.245 | 178.214 | GBX -151,661 | 172.01 Loss of -5,281 on sale |
| 2025-06-13 | SELL | -3,577 | 175.880 | 178.343 | 178.097 | GBX -637,052 | 171.98 Loss of -21,882 on sale |
| 2025-06-12 | SELL | -3,150 | 176.970 | 178.130 | 178.014 | GBX -560,744 | 171.94 Loss of -19,129 on sale |
| 2025-06-11 | SELL | -140 | 178.790 | 181.750 | 181.454 | GBX -25,404 | 171.89 Loss of -1,339 on sale |
| 2025-06-06 | BUY | 210 | 174.920 | 175.830 | 175.739 | GBX 36,905 | 171.76 |
| 2025-06-05 | BUY | 284 | 169.810 | 172.360 | 172.105 | GBX 48,878 | 171.77 |
| 2025-05-28 | SELL | -210 | 173.380 | 176.480 | 176.170 | GBX -36,996 | 171.81 Loss of -917 on sale |
| 2025-05-27 | BUY | 210 | 173.980 | 174.290 | 174.259 | GBX 36,594 | 171.79 |
| 2025-05-23 | SELL | -630 | 169.590 | 171.205 | 171.044 | GBX -107,757 | 171.82 Profit of 492 on sale |
| 2025-05-22 | BUY | 140 | 171.980 | 178.130 | 177.515 | GBX 24,852 | 171.82 |
| 2025-05-20 | BUY | 630 | 165.320 | 169.680 | 169.244 | GBX 106,624 | 171.90 |
| 2025-05-16 | SELL | -360 | 167.430 | 170.650 | 170.328 | GBX -61,318 | 171.97 Profit of 591 on sale |
| 2025-05-15 | BUY | 284 | 165.400 | 167.510 | 167.299 | GBX 47,513 | 172.03 |
| 2025-05-14 | SELL | -1,917 | 166.810 | 168.340 | 168.187 | GBX -322,414 | 172.08 Profit of 7,455 on sale |
| 2025-05-13 | BUY | 142 | 160.890 | 162.060 | 161.943 | GBX 22,996 | 172.18 |
| 2025-05-12 | BUY | 355 | 159.580 | 160.440 | 160.354 | GBX 56,926 | 172.29 |
| 2025-05-09 | SELL | -284 | 154.380 | 156.430 | 156.225 | GBX -44,368 | 172.46 Profit of 4,610 on sale |
| 2025-05-08 | BUY | 213 | 155.750 | 157.410 | 157.244 | GBX 33,493 | 172.62 |
| 2025-05-07 | SELL | -355 | 152.800 | 166.990 | 165.571 | GBX -58,778 | 172.80 Profit of 2,567 on sale |
| 2025-04-30 | SELL | -71 | 160.890 | 161.374 | 161.326 | GBX -11,454 | 173.23 Profit of 845 on sale |
| 2025-04-28 | SELL | -426 | 162.420 | 164.950 | 164.697 | GBX -70,161 | 173.45 Profit of 3,730 on sale |
| 2025-04-23 | BUY | 71 | 157.720 | 160.020 | 159.790 | GBX 11,345 | 173.84 |
| 2025-04-15 | BUY | 936 | 158.680 | 162.050 | 161.713 | GBX 151,363 | 175.16 |
| 2025-04-14 | BUY | 142 | 161.470 | 164.030 | 163.774 | GBX 23,256 | 175.31 |
| 2025-04-09 | SELL | -418 | 161.060 | 161.870 | 161.789 | GBX -67,628 | 175.89 Profit of 5,895 on sale |
| 2025-04-08 | BUY | 210 | 146.580 | 154.440 | 153.654 | GBX 32,267 | 176.24 |
| 2025-04-04 | BUY | 420 | 147.740 | 153.090 | 152.555 | GBX 64,073 | 176.91 |
| 2025-04-02 | BUY | 203 | 158.860 | 160.275 | 160.133 | GBX 32,507 | 177.13 |
| 2025-04-01 | SELL | -630 | 158.880 | 160.080 | 159.960 | GBX -100,775 | 177.35 Profit of 10,957 on sale |
| 2025-03-31 | BUY | 3,304 | 156.230 | 157.130 | 157.040 | GBX 518,860 | 177.62 |
| 2025-03-28 | BUY | 418 | 156.060 | 163.810 | 163.035 | GBX 68,149 | 177.89 |
| 2025-03-27 | BUY | 818 | 164.080 | 167.440 | 167.104 | GBX 136,691 | 178.07 |
| 2025-03-26 | BUY | 2,084 | 167.140 | 171.940 | 171.460 | GBX 357,323 | 178.21 |
| 2025-03-25 | BUY | 1,427 | 172.790 | 172.910 | 172.898 | GBX 246,725 | 178.28 |
| 2025-03-24 | SELL | -209 | 169.930 | 170.500 | 170.443 | GBX -35,623 | 178.39 Profit of 1,661 on sale |
| 2025-03-21 | SELL | -1,302 | 166.250 | 166.470 | 166.448 | GBX -216,715 | 178.55 Profit of 15,762 on sale |
| 2025-03-19 | BUY | 209 | 166.280 | 168.133 | 167.948 | GBX 35,101 | 178.91 |
| 2025-03-17 | SELL | -432 | 166.570 | 168.460 | 168.271 | GBX -72,693 | 179.32 Profit of 4,773 on sale |
| 2025-03-14 | SELL | -216 | 167.620 | 168.250 | 168.187 | GBX -36,328 | 179.49 Profit of 2,442 on sale |
| 2025-03-13 | SELL | -215 | 164.730 | 168.120 | 167.781 | GBX -36,073 | 179.71 Profit of 2,564 on sale |
| 2025-03-12 | SELL | -430 | 169.000 | 169.530 | 169.477 | GBX -72,875 | 179.87 Profit of 4,468 on sale |
| 2025-03-07 | BUY | 645 | 175.750 | 176.900 | 176.785 | GBX 114,026 | 180.34 |
| 2025-02-28 | BUY | 645 | 172.220 | 172.500 | 172.472 | GBX 111,244 | 180.88 |
| 2025-02-26 | BUY | 860 | 174.700 | 178.080 | 177.742 | GBX 152,858 | 181.18 |
| 2025-02-21 | BUY | 1,290 | 181.580 | 187.470 | 186.881 | GBX 241,076 | 181.24 |
| 2025-02-18 | BUY | 430 | 185.800 | 187.780 | 187.582 | GBX 80,660 | 180.93 |
| 2025-02-11 | BUY | 1,075 | 187.070 | 188.800 | 188.627 | GBX 202,774 | 180.31 |
| 2025-02-07 | BUY | 430 | 187.140 | 193.015 | 192.427 | GBX 82,744 | 179.98 |
| 2025-02-06 | BUY | 215 | 193.310 | 193.830 | 193.778 | GBX 41,662 | 179.67 |
| 2025-02-05 | BUY | 642 | 193.300 | 194.550 | 194.425 | GBX 124,821 | 179.36 |
| 2025-02-04 | BUY | 214 | 207.710 | 208.700 | 208.601 | GBX 44,641 | 178.68 |
| 2025-01-31 | SELL | -428 | 205.600 | 207.080 | 206.932 | GBX -88,567 | 177.41 Loss of -12,635 on sale |
| 2025-01-29 | SELL | -430 | 197.180 | 198.460 | 198.332 | GBX -85,283 | 176.23 Loss of -9,505 on sale |
| 2025-01-02 | SELL | -1,264 | 190.630 | 193.200 | 192.943 | GBX -243,880 | 173.14 Loss of -25,029 on sale |
| 2024-12-10 | SELL | -214 | 186.530 | 188.030 | 187.880 | GBX -40,206 | 172.72 Loss of -3,244 on sale |
| 2024-12-09 | SELL | -214 | 177.100 | 178.040 | 177.946 | GBX -38,080 | 172.58 Loss of -1,148 on sale |
| 2024-11-27 | SELL | -428 | 170.820 | 171.140 | 171.108 | GBX -73,234 | 172.39 Profit of 550 on sale |
| 2024-11-21 | SELL | -856 | 169.240 | 175.580 | 174.946 | GBX -149,754 | 173.11 Loss of -1,568 on sale |
| 2024-11-20 | SELL | -426 | 177.330 | 179.110 | 178.932 | GBX -76,225 | 172.88 Loss of -2,578 on sale |
| 2024-11-18 | SELL | -426 | 176.800 | 176.910 | 176.899 | GBX -75,359 | 172.22 Loss of -1,995 on sale |
| 2024-11-12 | SELL | -1,278 | 183.320 | 184.025 | 183.954 | GBX -235,094 | 171.48 Loss of -15,948 on sale |
| 2024-11-08 | SELL | -3,408 | 179.860 | 182.350 | 182.101 | GBX -620,600 | 170.88 Loss of -38,251 on sale |
| 2024-11-07 | SELL | -1,491 | 182.280 | 182.580 | 182.550 | GBX -272,182 | 170.00 Loss of -18,712 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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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.
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