| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 9,097 | USD 9,402,295![]() | USD 9,402,295 | 0 | USD -114,259 | USD 1033.56 | USD 1046.12 |
| 2025-12-02 (Tuesday) | 9,097 | USD 9,516,554![]() | USD 9,516,554 | 0 | USD -107,071 | USD 1046.12 | USD 1057.89 |
| 2025-12-01 (Monday) | 9,097 | USD 9,623,625![]() | USD 9,623,625 | 0 | USD -159,926 | USD 1057.89 | USD 1075.47 |
| 2025-11-28 (Friday) | 9,097 | USD 9,783,551![]() | USD 9,783,551 | 0 | USD -262,630 | USD 1075.47 | USD 1104.34 |
| 2025-11-27 (Thursday) | 9,097 | USD 10,046,181 | USD 10,046,181 | 0 | USD 0 | USD 1104.34 | USD 1104.34 |
| 2025-11-26 (Wednesday) | 9,097![]() | USD 10,046,181![]() | USD 10,046,181 | 228 | USD 202,123 | USD 1104.34 | USD 1109.94 |
| 2025-11-25 (Tuesday) | 8,869![]() | USD 9,844,058![]() | USD 9,844,058 | 48 | USD 404,177 | USD 1109.94 | USD 1070.16 |
| 2025-11-24 (Monday) | 8,821![]() | USD 9,439,881![]() | USD 9,439,881 | 36 | USD 130,416 | USD 1070.16 | USD 1059.7 |
| 2025-11-21 (Friday) | 8,785![]() | USD 9,309,465![]() | USD 9,309,465 | 24 | USD 169,201 | USD 1059.7 | USD 1043.29 |
| 2025-11-20 (Thursday) | 8,761![]() | USD 9,140,264![]() | USD 9,140,264 | 48 | USD -4,901 | USD 1043.29 | USD 1049.6 |
| 2025-11-19 (Wednesday) | 8,713 | USD 9,145,165![]() | USD 9,145,165 | 0 | USD 170,339 | USD 1049.6 | USD 1030.05 |
| 2025-11-18 (Tuesday) | 8,713 | USD 8,974,826![]() | USD 8,974,826 | 0 | USD 72,754 | USD 1030.05 | USD 1021.7 |
| 2025-11-17 (Monday) | 8,713 | USD 8,902,072![]() | USD 8,902,072 | 0 | USD -31,193 | USD 1021.7 | USD 1025.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 228 | 1,111.990 | 1,098.100 | 1,099.489 | EUR 250,683 | 820.26 |
| 2025-11-26 | BUY | 228 | 1,111.990 | 1,098.100 | 1,099.489 | EUR 250,683 | 820.26 |
| 2025-11-25 | BUY | 48 | 1,111.110 | 1,073.250 | 1,077.036 | EUR 51,698 | 818.79 |
| 2025-11-24 | BUY | 36 | 1,075.720 | 1,049.380 | 1,052.014 | EUR 37,873 | 817.52 |
| 2025-11-21 | BUY | 24 | 1,066.650 | 1,038.000 | 1,040.865 | EUR 24,981 | 816.28 |
| 2025-11-20 | BUY | 48 | 1,057.000 | 1,038.250 | 1,040.125 | EUR 49,926 | 815.12 |
| 2025-11-11 | BUY | 168 | 999.920 | 965.285 | 968.748 | EUR 162,750 | 807.41 |
| 2025-11-10 | SELL | -168 | 981.990 | 938.830 | 943.146 | EUR -158,449 | 806.55 Loss of -22,947 on sale |
| 2025-11-07 | SELL | -144 | 924.370* | 805.92 Profit of 116,053 on sale | |||
| 2025-11-06 | BUY | 144 | 949.890 | 916.263 | 919.626 | EUR 132,426 | 805.21 |
| 2025-11-04 | SELL | -12 | 915.220 | 883.640 | 886.798 | EUR -10,642 | 804.00 Loss of -994 on sale |
| 2025-10-27 | BUY | 48 | 826.410 | 826.420 | 826.419 | EUR 39,668 | 802.64 |
| 2025-10-22 | SELL | -24 | 812.430 | 815.940 | 815.589 | EUR -19,574 | 802.35 Loss of -318 on sale |
| 2025-10-20 | BUY | 72 | 808.960 | 809.410 | 809.365 | EUR 58,274 | 802.32 |
| 2025-10-15 | SELL | -48 | 826.570 | 830.190 | 829.828 | EUR -39,832 | 802.08 Loss of -1,332 on sale |
| 2025-10-14 | BUY | 24 | 812.350 | 822.090 | 821.116 | EUR 19,707 | 802.02 |
| 2025-10-03 | BUY | 24 | 839.870 | 848.130 | 847.304 | EUR 20,335 | 801.79 |
| 2025-09-30 | BUY | 12 | 763.000 | 766.350 | 766.015 | EUR 9,192 | 801.77 |
| 2025-09-25 | BUY | 12 | 714.590 | 740.000 | 737.459 | EUR 8,850 | 803.26 |
| 2025-07-16 | SELL | -795 | 789.800 | 796.040 | 795.416 | EUR -632,356 | 808.33 Profit of 10,270 on sale |
| 2025-07-14 | SELL | -106 | 799.340 | 800.880 | 800.726 | EUR -84,877 | 808.64 Profit of 839 on sale |
| 2025-07-11 | SELL | -159 | 793.010 | 795.730 | 795.458 | EUR -126,478 | 808.74 Profit of 2,112 on sale |
| 2025-07-10 | SELL | -53 | 790.650 | 799.490 | 798.606 | EUR -42,326 | 808.87 Profit of 544 on sale |
| 2025-07-09 | SELL | -106 | 786.920 | 794.000 | 793.292 | EUR -84,089 | 809.01 Profit of 1,667 on sale |
| 2025-07-03 | SELL | -795 | 780.670 | 783.550 | 783.262 | EUR -622,693 | 809.21 Profit of 20,628 on sale |
| 2025-07-02 | SELL | -106 | 779.280 | 779.840 | 779.784 | EUR -82,657 | 809.42 Profit of 3,141 on sale |
| 2025-06-30 | BUY | 153 | 779.530 | 785.000 | 784.453 | EUR 120,021 | 809.62 |
| 2025-06-27 | SELL | -106 | 775.450 | 802.500 | 799.795 | EUR -84,778 | 809.86 Profit of 1,067 on sale |
| 2025-06-23 | SELL | -106 | 770.640 | 793.210 | 790.953 | EUR -83,841 | 810.60 Profit of 2,083 on sale |
| 2025-06-20 | SELL | -53 | 762.730 | 786.000 | 783.673 | EUR -41,535 | 810.95 Profit of 1,446 on sale |
| 2025-06-18 | SELL | -103 | 785.030 | 790.630 | 790.070 | EUR -81,377 | 811.33 Profit of 2,190 on sale |
| 2025-06-16 | SELL | -635 | 807.580 | 825.000 | 823.258 | EUR -522,769 | 811.51 Loss of -7,459 on sale |
| 2025-06-13 | SELL | -2,656 | 819.360 | 825.000 | 824.436 | EUR -2,189,702 | 811.45 Loss of -34,485 on sale |
| 2025-06-12 | SELL | -2,366 | 812.030 | 818.560 | 817.907 | EUR -1,935,168 | 811.45 Loss of -15,283 on sale |
| 2025-06-11 | SELL | -106 | 808.610 | 820.720 | 819.509 | EUR -86,868 | 811.47 Loss of -852 on sale |
| 2025-06-06 | BUY | 159 | 769.880 | 772.600 | 772.328 | EUR 122,800 | 812.12 |
| 2025-06-05 | BUY | 212 | 765.680 | 770.000 | 769.568 | EUR 163,148 | 812.49 |
| 2025-05-28 | SELL | -159 | 719.390 | 729.990 | 728.930 | EUR -115,900 | 816.05 Profit of 13,853 on sale |
| 2025-05-27 | BUY | 159 | 725.220 | 731.310 | 730.701 | EUR 116,181 | 816.81 |
| 2025-05-23 | SELL | -477 | 713.710 | 719.640 | 719.047 | EUR -342,985 | 818.56 Profit of 47,467 on sale |
| 2025-05-22 | BUY | 106 | 715.200 | 722.190 | 721.491 | EUR 76,478 | 819.44 |
| 2025-05-20 | BUY | 477 | 747.010 | 763.500 | 761.851 | EUR 363,403 | 820.89 |
| 2025-05-16 | SELL | -265 | 757.390 | 758.870 | 758.722 | EUR -201,061 | 822.04 Profit of 16,779 on sale |
| 2025-05-15 | BUY | 212 | 733.290 | 738.680 | 738.141 | EUR 156,486 | 822.83 |
| 2025-05-14 | SELL | -1,431 | 715.560 | 759.500 | 755.106 | EUR -1,080,557 | 823.80 Profit of 98,297 on sale |
| 2025-05-13 | BUY | 106 | 746.060 | 759.500 | 758.156 | EUR 80,365 | 824.50 |
| 2025-05-12 | BUY | 261 | 755.570 | 765.330 | 764.354 | EUR 199,496 | 825.14 |
| 2025-05-09 | SELL | -212 | 734.570 | 762.010 | 759.266 | EUR -160,964 | 825.97 Profit of 14,142 on sale |
| 2025-05-08 | BUY | 159 | 751.450 | 769.980 | 768.127 | EUR 122,132 | 826.67 |
| 2025-05-07 | SELL | -265 | 776.720 | 784.340 | 783.578 | EUR -207,648 | 827.14 Profit of 11,545 on sale |
| 2025-04-30 | SELL | -53 | 898.950 | 902.500 | 902.145 | EUR -47,814 | 827.37 Loss of -3,963 on sale |
| 2025-04-28 | SELL | -318 | 877.290 | 882.250 | 881.754 | EUR -280,398 | 826.28 Loss of -17,642 on sale |
| 2025-04-23 | BUY | 53 | 829.420 | 846.010 | 844.351 | EUR 44,751 | 825.29 |
| 2025-04-15 | BUY | 689 | 757.180 | 765.310 | 764.497 | EUR 526,738 | 826.78 |
| 2025-04-14 | BUY | 106 | 754.350 | 759.560 | 759.039 | EUR 80,458 | 827.59 |
| 2025-04-09 | SELL | -312 | 753.710 | 754.830 | 754.718 | EUR -235,472 | 830.80 Profit of 23,737 on sale |
| 2025-04-08 | BUY | 323 | 726.240 | 763.500 | 759.774 | EUR 245,407 | 832.03 |
| 2025-04-04 | BUY | 310 | 738.210 | 768.270 | 765.264 | EUR 237,232 | 834.46 |
| 2025-04-02 | BUY | 150 | 818.220 | 819.850 | 819.687 | EUR 122,953 | 834.66 |
| 2025-04-01 | SELL | -465 | 805.230 | 820.660 | 819.117 | EUR -380,889 | 835.03 Profit of 7,398 on sale |
| 2025-03-31 | BUY | 2,440 | 825.910 | 828.010 | 827.800 | EUR 2,019,832 | 835.14 |
| 2025-03-28 | BUY | 310 | 822.510 | 829.780 | 829.053 | EUR 257,006 | 835.30 |
| 2025-03-27 | BUY | 605 | 821.670 | 826.770 | 826.260 | EUR 499,887 | 835.47 |
| 2025-03-26 | BUY | 1,545 | 826.760 | 851.410 | 848.945 | EUR 1,311,620 | 835.59 |
| 2025-03-25 | BUY | 1,055 | 852.350 | 874.920 | 872.663 | EUR 920,659 | 835.37 |
| 2025-03-24 | SELL | -155 | 864.900 | 866.870 | 866.673 | EUR -134,334 | 834.97 Loss of -4,913 on sale |
| 2025-03-21 | BUY | 21,853 | 837.570 | 850.430 | 849.144 | EUR 18,556,344 | 834.94 |
| 2025-03-19 | BUY | 53 | 837.010 | 842.130 | 841.618 | EUR 44,606 | 834.80 |
| 2025-03-17 | SELL | -110 | 824.760 | 829.000 | 828.576 | EUR -91,143 | 835.12 Profit of 720 on sale |
| 2025-03-14 | SELL | -55 | 813.480 | 815.210 | 815.037 | EUR -44,827 | 835.44 Profit of 1,122 on sale |
| 2025-03-13 | SELL | -55 | 801.650 | 821.110 | 819.164 | EUR -45,054 | 835.93 Profit of 922 on sale |
| 2025-03-12 | SELL | -110 | 821.860 | 834.650 | 833.371 | EUR -91,671 | 836.14 Profit of 305 on sale |
| 2025-03-07 | BUY | 165 | 869.580 | 908.000 | 904.158 | EUR 149,186 | 835.91 |
| 2025-02-28 | BUY | 165 | 920.630 | 921.220 | 921.161 | EUR 151,992 | 830.12 |
| 2025-02-26 | BUY | 220 | 915.010 | 922.430 | 921.688 | EUR 202,771 | 827.36 |
| 2025-02-21 | BUY | 330 | 873.680 | 894.400 | 892.328 | EUR 294,468 | 824.18 |
| 2025-02-18 | BUY | 110 | 857.200 | 862.730 | 862.177 | EUR 94,839 | 821.78 |
| 2025-02-11 | BUY | 275 | 865.000 | 874.190 | 873.271 | EUR 240,150 | 817.75 |
| 2025-02-07 | BUY | 110 | 878.310 | 889.360 | 888.255 | EUR 97,708 | 815.27 |
| 2025-02-06 | BUY | 55 | 870.370 | 887.740 | 886.003 | EUR 48,730 | 814.02 |
| 2025-02-05 | BUY | 165 | 842.180 | 846.900 | 846.428 | EUR 139,661 | 813.36 |
| 2025-02-04 | BUY | 55 | 826.070 | 829.040 | 828.743 | EUR 45,581 | 813.06 |
| 2025-01-31 | SELL | -110 | 811.080 | 827.350 | 825.723 | EUR -90,830 | 813.17 Loss of -1,380 on sale |
| 2025-01-29 | SELL | -110 | 804.080 | 809.120 | 808.616 | EUR -88,948 | 813.15 Profit of 499 on sale |
| 2025-01-02 | SELL | -324 | 778.070 | 787.000 | 786.107 | EUR -254,699 | 816.86 Profit of 9,964 on sale |
| 2024-12-10 | SELL | -55 | 799.580 | 814.000 | 812.558 | EUR -44,691 | 817.40 Profit of 266 on sale |
| 2024-12-09 | SELL | -55 | 803.580 | 823.700 | 821.688 | EUR -45,193 | 817.85 Loss of -211 on sale |
| 2024-11-27 | SELL | -108 | 788.190 | 794.830 | 794.166 | EUR -85,770 | 821.14 Profit of 2,913 on sale |
| 2024-11-21 | SELL | -220 | 749.920 | 753.000 | 752.692 | EUR -165,592 | 833.89 Profit of 17,864 on sale |
| 2024-11-20 | SELL | -110 | 753.410 | 757.370 | 756.974 | EUR -83,267 | 838.37 Profit of 8,953 on sale |
| 2024-11-18 | SELL | -110 | 727.200 | 734.000 | 733.320 | EUR -80,665 | 852.10 Profit of 13,066 on sale |
| 2024-11-12 | SELL | -330 | 818.860 | 833.990 | 832.477 | EUR -274,717 | 854.32 Profit of 7,208 on sale |
| 2024-11-08 | SELL | -864 | 831.540 | 847.270 | 845.697 | EUR -730,682 | 855.95 Profit of 8,856 on sale |
| 2024-11-07 | SELL | -385 | 797.450 | 802.550 | 802.040 | EUR -308,785 | 860.45 Profit of 22,486 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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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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