| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 81,689 | USD 29,237,310 | USD 29,237,310 | ||||
| 2025-12-02 (Tuesday) | 81,689 | USD 28,920,357![]() | USD 28,920,357 | 0 | USD -269,573 | USD 354.03 | USD 357.33 |
| 2025-12-01 (Monday) | 81,689 | USD 29,189,930![]() | USD 29,189,930 | 0 | USD 33,492 | USD 357.33 | USD 356.92 |
| 2025-11-28 (Friday) | 81,689 | USD 29,156,438![]() | USD 29,156,438 | 0 | USD 118,449 | USD 356.92 | USD 355.47 |
| 2025-11-27 (Thursday) | 81,689 | USD 29,037,989 | USD 29,037,989 | 0 | USD 0 | USD 355.47 | USD 355.47 |
| 2025-11-26 (Wednesday) | 81,689![]() | USD 29,037,989![]() | USD 29,037,989 | 2,128 | USD 1,106,509 | USD 355.47 | USD 351.07 |
| 2025-11-25 (Tuesday) | 79,561![]() | USD 27,931,480![]() | USD 27,931,480 | 448 | USD 1,303,626 | USD 351.07 | USD 336.58 |
| 2025-11-24 (Monday) | 79,113![]() | USD 26,627,854![]() | USD 26,627,854 | 336 | USD -417,866 | USD 336.58 | USD 343.32 |
| 2025-11-21 (Friday) | 78,777![]() | USD 27,045,720![]() | USD 27,045,720 | 224 | USD 936,274 | USD 343.32 | USD 332.38 |
| 2025-11-20 (Thursday) | 78,553![]() | USD 26,109,446![]() | USD 26,109,446 | 448 | USD -16,677 | USD 332.38 | USD 334.5 |
| 2025-11-19 (Wednesday) | 78,105 | USD 26,126,123![]() | USD 26,126,123 | 0 | USD -154,647 | USD 334.5 | USD 336.48 |
| 2025-11-18 (Tuesday) | 78,105 | USD 26,280,770![]() | USD 26,280,770 | 0 | USD -1,683,163 | USD 336.48 | USD 358.03 |
| 2025-11-17 (Monday) | 78,105 | USD 27,963,933![]() | USD 27,963,933 | 0 | USD -338,195 | USD 358.03 | USD 362.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 2,128 | 357.330 | 349.000 | 349.833 | USD 744,445 | 380.97 |
| 2025-11-26 | BUY | 2,128 | 357.330 | 349.000 | 349.833 | USD 744,445 | 380.97 |
| 2025-11-25 | BUY | 448 | 353.000 | 338.850 | 340.265 | USD 152,439 | 381.12 |
| 2025-11-24 | BUY | 336 | 343.710 | 336.550 | 337.266 | USD 113,321 | 381.34 |
| 2025-11-21 | BUY | 224 | 346.920 | 333.020 | 334.410 | USD 74,908 | 381.54 |
| 2025-11-20 | BUY | 448 | 338.902 | 332.130 | 332.807 | USD 149,098 | 381.79 |
| 2025-11-11 | BUY | 1,568 | 376.000 | 370.950 | 371.455 | USD 582,441 | 382.68 |
| 2025-11-10 | SELL | -1,568 | 370.660 | 363.480 | 364.198 | USD -571,062 | 382.75 Profit of 29,087 on sale |
| 2025-11-07 | SELL | -1,344 | 373.650 | 367.570 | 368.178 | USD -494,831 | 382.81 Profit of 19,667 on sale |
| 2025-11-06 | BUY | 1,344 | 372.656 | 367.550 | 368.061 | USD 494,673 | 382.89 |
| 2025-11-04 | SELL | -108 | 383.680 | 376.750 | 377.443 | USD -40,764 | 382.93 Profit of 593 on sale |
| 2025-10-27 | BUY | 448 | 385.270 | 389.290 | 388.888 | USD 174,222 | 383.00 |
| 2025-10-22 | SELL | -224 | 388.970 | 393.050 | 392.642 | USD -87,952 | 382.93 Loss of -2,176 on sale |
| 2025-10-20 | BUY | 672 | 388.890 | 393.180 | 392.751 | USD 263,929 | 382.85 |
| 2025-10-15 | SELL | -448 | 388.300 | 394.370 | 393.763 | USD -176,406 | 382.74 Loss of -4,940 on sale |
| 2025-10-14 | BUY | 224 | 387.720 | 388.890 | 388.773 | USD 87,085 | 382.71 |
| 2025-10-03 | BUY | 222 | 395.060 | 397.320 | 397.094 | USD 88,155 | 382.63 |
| 2025-09-30 | BUY | 112 | 405.190 | 407.000 | 406.819 | USD 45,564 | 382.33 |
| 2025-09-25 | BUY | 112 | 407.450 | 410.860 | 410.519 | USD 45,978 | 381.85 |
| 2025-07-16 | SELL | -1,395 | 357.400 | 360.950 | 360.595 | USD -503,030 | 381.11 Profit of 28,625 on sale |
| 2025-07-14 | SELL | -186 | 370.110 | 371.290 | 371.172 | USD -69,038 | 381.34 Profit of 1,891 on sale |
| 2025-07-11 | SELL | -279 | 370.070 | 371.800 | 371.627 | USD -103,684 | 381.41 Profit of 2,730 on sale |
| 2025-07-10 | SELL | -94 | 373.300 | 377.940 | 377.476 | USD -35,483 | 381.47 Profit of 375 on sale |
| 2025-07-09 | SELL | -186 | 371.040 | 371.070 | 371.067 | USD -69,018 | 381.54 Profit of 1,948 on sale |
| 2025-07-03 | SELL | -1,395 | 371.680 | 373.180 | 373.030 | USD -520,377 | 381.61 Profit of 11,965 on sale |
| 2025-07-02 | SELL | -186 | 371.850 | 373.970 | 373.758 | USD -69,519 | 381.67 Profit of 1,472 on sale |
| 2025-06-30 | BUY | 306 | 366.640 | 370.950 | 370.519 | USD 113,379 | 381.78 |
| 2025-06-27 | SELL | -186 | 368.740 | 370.150 | 370.009 | USD -68,822 | 381.87 Profit of 2,206 on sale |
| 2025-06-23 | SELL | -186 | 356.960 | 357.070 | 357.059 | USD -66,413 | 382.48 Profit of 4,728 on sale |
| 2025-06-20 | SELL | -93 | 349.620 | 351.210 | 351.051 | USD -32,648 | 382.72 Profit of 2,945 on sale |
| 2025-06-18 | SELL | -180 | 347.030 | 350.900 | 350.513 | USD -63,092 | 383.24 Profit of 5,891 on sale |
| 2025-06-16 | SELL | -1,116 | 353.560 | 357.110 | 356.755 | USD -398,139 | 383.72 Profit of 30,094 on sale |
| 2025-06-13 | SELL | -4,749 | 354.660 | 362.790 | 361.977 | USD -1,719,029 | 383.94 Profit of 104,300 on sale |
| 2025-06-12 | SELL | -4,185 | 363.160 | 365.070 | 364.879 | USD -1,527,019 | 384.10 Profit of 80,427 on sale |
| 2025-06-11 | SELL | -186 | 360.460 | 369.140 | 368.272 | USD -68,499 | 384.28 Profit of 2,977 on sale |
| 2025-06-06 | BUY | 279 | 367.330 | 372.650 | 372.118 | USD 103,821 | 384.69 |
| 2025-06-05 | BUY | 372 | 369.280 | 371.560 | 371.332 | USD 138,136 | 384.81 |
| 2025-05-28 | SELL | -279 | 368.060 | 371.150 | 370.841 | USD -103,465 | 385.56 Profit of 4,106 on sale |
| 2025-05-27 | BUY | 279 | 370.400 | 370.550 | 370.535 | USD 103,379 | 385.68 |
| 2025-05-23 | SELL | -837 | 362.710 | 364.720 | 364.519 | USD -305,102 | 386.07 Profit of 18,041 on sale |
| 2025-05-22 | BUY | 186 | 366.130 | 369.230 | 368.920 | USD 68,619 | 386.24 |
| 2025-05-20 | BUY | 837 | 377.050 | 389.750 | 388.480 | USD 325,158 | 386.46 |
| 2025-05-16 | SELL | -72 | 380.780 | 381.170 | 381.131 | USD -27,441 | 386.57 Profit of 392 on sale |
| 2025-05-15 | BUY | 372 | 378.630 | 379.330 | 379.260 | USD 141,085 | 386.64 |
| 2025-05-14 | SELL | -2,511 | 372.810 | 375.790 | 375.492 | USD -942,860 | 386.77 Profit of 28,311 on sale |
| 2025-05-13 | BUY | 186 | 373.600 | 381.000 | 380.260 | USD 70,728 | 386.89 |
| 2025-05-12 | BUY | 461 | 376.590 | 378.720 | 378.507 | USD 174,492 | 386.98 |
| 2025-05-09 | SELL | -372 | 362.710 | 365.570 | 365.284 | USD -135,886 | 387.21 Profit of 8,155 on sale |
| 2025-05-08 | BUY | 279 | 364.860 | 369.310 | 368.865 | USD 102,913 | 387.41 |
| 2025-05-07 | SELL | -465 | 362.750 | 363.780 | 363.677 | USD -169,110 | 387.65 Profit of 11,146 on sale |
| 2025-04-30 | SELL | -93 | 360.490 | 361.270 | 361.192 | USD -33,591 | 388.97 Profit of 2,584 on sale |
| 2025-04-28 | SELL | -558 | 356.920 | 360.100 | 359.782 | USD -200,758 | 389.60 Profit of 16,638 on sale |
| 2025-04-23 | BUY | 93 | 356.420 | 364.840 | 363.998 | USD 33,852 | 390.59 |
| 2025-04-15 | BUY | 1,209 | 354.110 | 361.440 | 360.707 | USD 436,095 | 393.17 |
| 2025-04-14 | BUY | 186 | 357.200 | 359.020 | 358.838 | USD 66,744 | 393.57 |
| 2025-04-09 | SELL | -548 | 355.390 | 356.040 | 355.975 | USD -195,074 | 394.94 Profit of 21,354 on sale |
| 2025-04-08 | BUY | 275 | 335.240 | 354.000 | 352.124 | USD 96,834 | 395.64 |
| 2025-04-04 | BUY | 550 | 353.900 | 365.440 | 364.286 | USD 200,357 | 396.80 |
| 2025-04-02 | BUY | 266 | 370.890 | 372.310 | 372.168 | USD 98,997 | 397.12 |
| 2025-04-01 | SELL | -825 | 365.520 | 367.290 | 367.113 | USD -302,868 | 397.51 Profit of 25,074 on sale |
| 2025-03-31 | BUY | 4,328 | 366.490 | 368.740 | 368.515 | USD 1,594,933 | 397.89 |
| 2025-03-28 | BUY | 550 | 358.150 | 363.200 | 362.695 | USD 199,482 | 398.40 |
| 2025-03-27 | BUY | 1,073 | 362.730 | 365.210 | 364.962 | USD 391,604 | 398.85 |
| 2025-03-26 | BUY | 2,741 | 362.130 | 364.730 | 364.470 | USD 999,012 | 399.33 |
| 2025-03-25 | BUY | 1,871 | 360.990 | 363.650 | 363.384 | USD 679,891 | 399.83 |
| 2025-03-24 | SELL | -275 | 363.770 | 364.430 | 364.364 | USD -100,200 | 400.32 Profit of 9,887 on sale |
| 2025-03-21 | SELL | -17,945 | 351.150 | 353.390 | 353.166 | USD -6,337,564 | 400.98 Profit of 858,022 on sale |
| 2025-03-19 | BUY | 346 | 353.420 | 354.430 | 354.329 | USD 122,598 | 402.27 |
| 2025-03-17 | SELL | -714 | 354.130 | 355.550 | 355.408 | USD -253,761 | 403.71 Profit of 34,489 on sale |
| 2025-03-14 | SELL | -357 | 351.310 | 351.390 | 351.382 | USD -125,443 | 404.47 Profit of 18,953 on sale |
| 2025-03-13 | SELL | -357 | 347.250 | 362.000 | 360.525 | USD -128,707 | 405.31 Profit of 15,990 on sale |
| 2025-03-12 | SELL | -714 | 364.730 | 372.000 | 371.273 | USD -265,089 | 405.92 Profit of 24,737 on sale |
| 2025-03-07 | BUY | 1,071 | 376.800 | 380.650 | 380.265 | USD 407,264 | 407.45 |
| 2025-02-28 | BUY | 1,071 | 396.600 | 396.870 | 396.843 | USD 425,019 | 408.71 |
| 2025-02-26 | BUY | 1,428 | 390.480 | 398.870 | 398.031 | USD 568,388 | 409.34 |
| 2025-02-21 | BUY | 2,142 | 385.300 | 397.820 | 396.568 | USD 849,449 | 410.56 |
| 2025-02-18 | BUY | 714 | 403.310 | 408.870 | 408.314 | USD 291,536 | 411.30 |
| 2025-02-11 | BUY | 1,785 | 416.360 | 416.570 | 416.549 | USD 743,540 | 411.33 |
| 2025-02-07 | BUY | 714 | 407.370 | 414.290 | 413.598 | USD 295,309 | 411.36 |
| 2025-02-06 | BUY | 357 | 414.160 | 417.790 | 417.427 | USD 149,021 | 411.30 |
| 2025-02-05 | BUY | 1,071 | 413.820 | 415.150 | 415.017 | USD 444,483 | 411.24 |
| 2025-02-04 | BUY | 357 | 411.490 | 412.580 | 412.471 | USD 147,252 | 411.23 |
| 2025-01-31 | SELL | -714 | 411.980 | 416.380 | 415.940 | USD -296,981 | 411.28 Loss of -3,330 on sale |
| 2025-01-29 | SELL | -714 | 413.420 | 421.370 | 420.575 | USD -300,291 | 411.13 Loss of -6,741 on sale |
| 2025-01-02 | SELL | -2,109 | 388.460 | 392.670 | 392.249 | USD -827,253 | 410.97 Profit of 39,485 on sale |
| 2024-12-10 | SELL | -356 | 422.590 | 427.310 | 426.838 | USD -151,954 | 410.61 Loss of -5,778 on sale |
| 2024-12-09 | SELL | -356 | 429.180 | 436.360 | 435.642 | USD -155,089 | 410.01 Loss of -9,125 on sale |
| 2024-11-27 | SELL | -712 | 427.190 | 430.100 | 429.809 | USD -306,024 | 403.68 Loss of -18,604 on sale |
| 2024-11-21 | SELL | -1,424 | 410.450 | 411.390 | 411.296 | USD -585,686 | 399.79 Loss of -16,386 on sale |
| 2024-11-20 | SELL | -712 | 400.000 | 406.700 | 406.030 | USD -289,093 | 399.78 Loss of -4,452 on sale |
| 2024-11-18 | SELL | -712 | 410.440 | 412.540 | 412.330 | USD -293,579 | 398.67 Loss of -9,725 on sale |
| 2024-11-12 | SELL | -2,136 | 403.080 | 416.020 | 414.726 | USD -885,855 | 398.38 Loss of -34,919 on sale |
| 2024-11-08 | SELL | -5,696 | 405.900 | 406.400 | 406.350 | USD -2,314,570 | 397.84 Loss of -48,469 on sale |
| 2024-11-07 | SELL | -2,492 | 399.440 | 399.760 | 399.728 | USD -996,122 | 397.72 Loss of -5,010 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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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