| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | SELL | -1,176 | 25.930 | 26.050 | 26.038 | USD -30,621 | 29.03 Profit of 3,514 on sale |
| 2025-09-15 | BUY | 1,170 | 25.630 | 26.370 | 26.296 | USD 30,766 | 29.04 |
| 2025-09-12 | SELL | -591 | 26.130 | 26.570 | 26.526 | USD -15,677 | 29.06 Profit of 1,496 on sale |
| 2025-09-09 | SELL | -434 | 26.670 | 27.000 | 26.967 | USD -11,704 | 29.09 Profit of 922 on sale |
| 2025-08-29 | BUY | 1,379 | 27.970 | 28.080 | 28.069 | USD 38,707 | 29.15 |
| 2025-08-27 | BUY | 188 | 27.890 | 27.930 | 27.926 | USD 5,250 | 29.16 |
| 2025-08-26 | BUY | 18,135 | 27.700 | 27.740 | 27.736 | USD 502,992 | 29.17 |
| 2025-08-07 | SELL | -772 | 27.650 | 27.760 | 27.749 | USD -21,422 | 29.28 Profit of 1,183 on sale |
| 2025-08-06 | SELL | -852 | 27.260 | 27.396 | 27.382 | USD -23,330 | 29.29 Profit of 1,627 on sale |
| 2025-08-04 | BUY | 388 | 26.800 | 27.250 | 27.205 | USD 10,556 | 29.32 |
| 2025-07-30 | SELL | -1,386 | 28.490 | 29.190 | 29.120 | USD -40,360 | 29.34 Profit of 311 on sale |
| 2025-07-29 | BUY | 5,516 | 28.560 | 28.620 | 28.614 | USD 157,835 | 29.35 |
| 2025-07-24 | SELL | -792 | 28.780 | 29.130 | 29.095 | USD -23,043 | 29.36 Profit of 212 on sale |
| 2025-07-22 | SELL | -784 | 28.780 | 28.809 | 28.806 | USD -22,584 | 29.37 Profit of 441 on sale |
| 2025-07-21 | SELL | -392 | 27.480 | 28.020 | 27.966 | USD -10,963 | 29.38 Profit of 554 on sale |
| 2025-07-16 | SELL | -2,940 | 27.580 | 27.620 | 27.616 | USD -81,191 | 29.41 Profit of 5,266 on sale |
| 2025-07-14 | SELL | -392 | 27.800 | 27.840 | 27.836 | USD -10,912 | 29.43 Profit of 625 on sale |
| 2025-07-11 | SELL | -588 | 27.140 | 27.570 | 27.527 | USD -16,186 | 29.44 Profit of 1,128 on sale |
| 2025-07-10 | SELL | -200 | 26.470 | 26.750 | 26.722 | USD -5,344 | 29.46 Profit of 548 on sale |
| 2025-07-09 | SELL | -390 | 26.450 | 26.570 | 26.558 | USD -10,358 | 29.48 Profit of 1,140 on sale |
| 2025-07-07 | BUY | 194 | 26.080 | 26.670 | 26.611 | USD 5,163 | 29.52 |
| 2025-07-03 | SELL | -2,955 | 26.660 | 27.150 | 27.101 | USD -80,083 | 29.56 Profit of 7,261 on sale |
| 2025-07-02 | SELL | -386 | 27.060 | 27.120 | 27.114 | USD -10,466 | 29.57 Profit of 950 on sale |
| 2025-06-27 | SELL | -398 | 25.610 | 25.920 | 25.889 | USD -10,304 | 29.62 Profit of 1,486 on sale |
| 2025-06-23 | SELL | -394 | 25.920 | 26.080 | 26.064 | USD -10,269 | 29.72 Profit of 1,442 on sale |
| 2025-06-20 | SELL | -197 | 25.800 | 26.115 | 26.083 | USD -5,138 | 29.75 Profit of 722 on sale |
| 2025-06-18 | SELL | -379 | 25.680 | 25.970 | 25.941 | USD -9,832 | 29.80 Profit of 1,464 on sale |
| 2025-06-16 | SELL | -2,373 | 25.790 | 26.210 | 26.168 | USD -62,097 | 29.86 Profit of 8,761 on sale |
| 2025-06-13 | SELL | -9,963 | 26.080 | 26.800 | 26.728 | USD -266,291 | 29.89 Profit of 31,462 on sale |
| 2025-06-12 | SELL | -8,801 | 26.460 | 26.470 | 26.469 | USD -232,954 | 29.91 Profit of 30,281 on sale |
| 2025-06-11 | SELL | -392 | 26.420 | 26.645 | 26.623 | USD -10,436 | 29.93 Profit of 1,298 on sale |
| 2025-06-06 | BUY | 588 | 26.730 | 26.910 | 26.892 | USD 15,812 | 30.01 |
| 2025-06-05 | BUY | 796 | 26.620 | 26.740 | 26.728 | USD 21,275 | 30.03 |
| 2025-05-28 | SELL | -585 | 26.540 | 26.880 | 26.846 | USD -15,705 | 30.18 Profit of 1,950 on sale |
| 2025-05-27 | BUY | 585 | 26.830 | 26.835 | 26.834 | USD 15,698 | 30.20 |
| 2025-05-23 | SELL | -1,755 | 26.300 | 26.520 | 26.498 | USD -46,504 | 30.26 Profit of 6,609 on sale |
| 2025-05-22 | BUY | 390 | 26.500 | 26.640 | 26.626 | USD 10,384 | 30.29 |
| 2025-05-20 | BUY | 1,755 | 27.900 | 28.115 | 28.093 | USD 49,304 | 30.34 |
| 2025-05-16 | SELL | -1,010 | 27.740 | 27.780 | 27.776 | USD -28,054 | 30.38 Profit of 2,631 on sale |
| 2025-05-15 | BUY | 808 | 27.490 | 27.510 | 27.508 | USD 22,226 | 30.40 |
| 2025-05-14 | SELL | -5,427 | 27.170 | 27.560 | 27.521 | USD -149,356 | 30.43 Profit of 15,792 on sale |
| 2025-05-13 | BUY | 398 | 27.590 | 28.190 | 28.130 | USD 11,196 | 30.45 |
| 2025-05-12 | BUY | 995 | 28.150 | 28.470 | 28.438 | USD 28,296 | 30.47 |
| 2025-05-09 | SELL | -804 | 28.070 | 28.360 | 28.331 | USD -22,778 | 30.49 Profit of 1,738 on sale |
| 2025-05-08 | BUY | 597 | 28.490 | 28.585 | 28.575 | USD 17,060 | 30.51 |
| 2025-05-07 | SELL | -995 | 28.230 | 28.470 | 28.446 | USD -28,304 | 30.53 Profit of 2,073 on sale |
| 2025-04-30 | SELL | -199 | 29.100 | 29.290 | 29.271 | USD -5,825 | 30.61 Profit of 267 on sale |
| 2025-04-28 | SELL | -1,194 | 28.810 | 29.460 | 29.395 | USD -35,098 | 30.64 Profit of 1,492 on sale |
| 2025-04-23 | BUY | 199 | 30.090 | 30.415 | 30.383 | USD 6,046 | 30.67 |
| 2025-04-15 | BUY | 2,626 | 29.420 | 30.005 | 29.946 | USD 78,640 | 30.74 |
| 2025-04-14 | BUY | 398 | 29.800 | 29.890 | 29.881 | USD 11,893 | 30.75 |
| 2025-04-09 | SELL | -1,158 | 29.100 | 29.265 | 29.248 | USD -33,870 | 30.80 Profit of 1,792 on sale |
| 2025-04-08 | BUY | 585 | 27.690 | 28.910 | 28.788 | USD 16,841 | 30.83 |
| 2025-04-04 | BUY | 1,171 | 29.680 | 31.150 | 31.003 | USD 36,305 | 30.86 |
| 2025-04-02 | BUY | 566 | 30.130 | 30.550 | 30.508 | USD 17,268 | 30.87 |
| 2025-04-01 | SELL | -1,752 | 30.340 | 30.690 | 30.655 | USD -53,708 | 30.88 Profit of 390 on sale |
| 2025-03-31 | BUY | 9,152 | 30.430 | 30.770 | 30.736 | USD 281,296 | 30.88 |
| 2025-03-28 | BUY | 1,162 | 30.240 | 30.405 | 30.389 | USD 35,311 | 30.89 |
| 2025-03-27 | BUY | 2,267 | 30.070 | 30.130 | 30.124 | USD 68,291 | 30.90 |
| 2025-03-26 | BUY | 5,792 | 29.690 | 29.830 | 29.816 | USD 172,694 | 30.91 |
| 2025-03-25 | BUY | 3,959 | 29.100 | 29.235 | 29.222 | USD 115,688 | 30.93 |
| 2025-03-24 | SELL | -581 | 29.120 | 29.470 | 29.435 | USD -17,102 | 30.95 Profit of 882 on sale |
| 2025-03-21 | SELL | -3,770 | 29.520 | 29.930 | 29.889 | USD -112,682 | 30.97 Profit of 4,076 on sale |
| 2025-03-19 | BUY | 580 | 29.890 | 30.400 | 30.349 | USD 17,602 | 31.00 |
| 2025-03-17 | SELL | -1,198 | 30.660 | 30.800 | 30.786 | USD -36,882 | 31.01 Profit of 268 on sale |
| 2025-03-14 | SELL | -598 | 30.230 | 30.525 | 30.495 | USD -18,236 | 31.02 Profit of 313 on sale |
| 2025-03-13 | SELL | -598 | 30.190 | 30.837 | 30.772 | USD -18,402 | 31.03 Profit of 154 on sale |
| 2025-03-12 | SELL | -1,196 | 30.300 | 31.020 | 30.948 | USD -37,014 | 31.04 Profit of 109 on sale |
| 2025-03-07 | BUY | 1,791 | 32.180 | 32.690 | 32.639 | USD 58,456 | 31.01 |
| 2025-02-28 | BUY | 1,791 | 30.710 | 31.060 | 31.025 | USD 55,566 | 31.01 |
| 2025-02-26 | BUY | 2,380 | 30.620 | 31.575 | 31.480 | USD 74,921 | 31.02 |
| 2025-02-21 | BUY | 3,576 | 31.130 | 31.295 | 31.278 | USD 111,852 | 31.00 |
| 2025-02-18 | BUY | 1,192 | 29.320 | 29.440 | 29.428 | USD 35,078 | 31.06 |
| 2025-02-11 | BUY | 2,975 | 29.580 | 29.655 | 29.648 | USD 88,201 | 31.23 |
| 2025-02-07 | BUY | 1,188 | 29.300 | 29.335 | 29.331 | USD 34,846 | 31.30 |
| 2025-02-06 | BUY | 595 | 29.010 | 29.080 | 29.073 | USD 17,298 | 31.34 |
| 2025-02-05 | BUY | 1,785 | 28.610 | 28.720 | 28.709 | USD 51,246 | 31.39 |
| 2025-02-04 | BUY | 594 | 28.700 | 29.150 | 29.105 | USD 17,288 | 31.44 |
| 2025-01-31 | SELL | -1,188 | 29.840 | 30.210 | 30.173 | USD -35,846 | 31.52 Profit of 1,595 on sale |
| 2025-01-29 | SELL | -1,188 | 29.660 | 29.845 | 29.826 | USD -35,434 | 31.58 Profit of 2,081 on sale |
| 2025-01-22 | BUY | 1,186 | 29.070 | 29.447 | 29.409 | USD 34,879 | 31.81 |
| 2025-01-17 | BUY | 593 | 29.270 | 29.460 | 29.441 | USD 17,459 | 31.99 |
| 2025-01-14 | BUY | 593 | 28.710 | 28.894 | 28.876 | USD 17,123 | 32.24 |
| 2025-01-02 | SELL | -3,468 | 30.770 | 31.035 | 31.008 | USD -107,537 | 32.64 Profit of 5,666 on sale |
| 2024-12-30 | SELL | -3,468 | 30.360 | 30.640 | 30.612 | USD -106,162 | 32.71 Profit of 7,281 on sale |
| 2024-12-10 | SELL | -589 | 31.590 | 31.910 | 31.878 | USD -18,776 | 32.75 Profit of 512 on sale |
| 2024-12-09 | SELL | -589 | 31.720 | 32.310 | 32.251 | USD -18,996 | 32.78 Profit of 311 on sale |
| 2024-11-27 | SELL | -1,180 | 31.930 | 32.350 | 32.308 | USD -38,123 | 33.24 Profit of 1,102 on sale |
| 2024-11-21 | SELL | -2,356 | 31.090 | 31.150 | 31.144 | USD -73,375 | 33.56 Profit of 5,696 on sale |
| 2024-11-20 | SELL | -1,176 | 30.880 | 31.009 | 30.996 | USD -36,451 | 33.71 Profit of 3,192 on sale |
| 2024-11-18 | SELL | -1,174 | 31.070 | 31.400 | 31.367 | USD -36,825 | 34.07 Profit of 3,175 on sale |
| 2024-11-12 | SELL | -3,522 | 32.000 | 32.560 | 32.504 | USD -114,479 | 34.21 Profit of 6,006 on sale |
| 2024-11-08 | SELL | -9,424 | 33.000 | 33.090 | 33.081 | USD -311,755 | 34.30 Profit of 11,447 on sale |
| 2024-11-07 | SELL | -4,102 | 32.820 | 33.490 | 33.423 | USD -137,101 | 34.41 Profit of 4,046 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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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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