| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 44,279 | USD 28,320,848 | USD 28,320,848 | ||||
| 2025-12-02 (Tuesday) | 44,279 | USD 28,652,941![]() | USD 28,652,941 | 0 | USD 275,858 | USD 647.1 | USD 640.87 |
| 2025-12-01 (Monday) | 44,279 | USD 28,377,083![]() | USD 28,377,083 | 0 | USD -313,495 | USD 640.87 | USD 647.95 |
| 2025-11-28 (Friday) | 44,279 | USD 28,690,578![]() | USD 28,690,578 | 0 | USD 634,961 | USD 647.95 | USD 633.61 |
| 2025-11-27 (Thursday) | 44,279 | USD 28,055,617 | USD 28,055,617 | 0 | USD 0 | USD 633.61 | USD 633.61 |
| 2025-11-26 (Wednesday) | 44,279![]() | USD 28,055,617![]() | USD 28,055,617 | 1,159 | USD 621,811 | USD 633.61 | USD 636.22 |
| 2025-11-25 (Tuesday) | 43,120![]() | USD 27,433,806![]() | USD 27,433,806 | 244 | USD 1,148,674 | USD 636.22 | USD 613.05 |
| 2025-11-24 (Monday) | 42,876![]() | USD 26,285,132![]() | USD 26,285,132 | 183 | USD 914,817 | USD 613.05 | USD 594.25 |
| 2025-11-21 (Friday) | 42,693![]() | USD 25,370,315![]() | USD 25,370,315 | 122 | USD 289,610 | USD 594.25 | USD 589.15 |
| 2025-11-20 (Thursday) | 42,571![]() | USD 25,080,705![]() | USD 25,080,705 | 244 | USD 94,230 | USD 589.15 | USD 590.32 |
| 2025-11-19 (Wednesday) | 42,327 | USD 24,986,475![]() | USD 24,986,475 | 0 | USD -311,950 | USD 590.32 | USD 597.69 |
| 2025-11-18 (Tuesday) | 42,327 | USD 25,298,425![]() | USD 25,298,425 | 0 | USD -182,852 | USD 597.69 | USD 602.01 |
| 2025-11-17 (Monday) | 42,327 | USD 25,481,277![]() | USD 25,481,277 | 0 | USD -315,336 | USD 602.01 | USD 609.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1,159 | 638.330 | 631.630 | 632.300 | USD 732,836 | 641.63 |
| 2025-11-26 | BUY | 1,159 | 638.330 | 631.630 | 632.300 | USD 732,836 | 641.63 |
| 2025-11-25 | BUY | 244 | 637.045 | 618.300 | 620.174 | USD 151,323 | 641.65 |
| 2025-11-24 | BUY | 183 | 616.700 | 597.630 | 599.537 | USD 109,715 | 641.80 |
| 2025-11-21 | BUY | 122 | 598.120 | 581.860 | 583.486 | USD 71,185 | 642.04 |
| 2025-11-20 | BUY | 244 | 606.720 | 583.350 | 585.687 | USD 142,908 | 642.32 |
| 2025-11-11 | BUY | 854 | 629.560 | 619.400 | 620.416 | USD 529,835 | 643.66 |
| 2025-11-10 | SELL | -840 | 635.000 | 618.105 | 619.794 | USD -520,627 | 643.72 Profit of 20,099 on sale |
| 2025-11-07 | SELL | -720 | 621.710* | 643.84 Profit of 463,566 on sale | |||
| 2025-11-06 | BUY | 720 | 635.850 | 618.000 | 619.785 | USD 446,245 | 643.98 |
| 2025-11-04 | SELL | -60 | 641.740 | 626.280 | 627.826 | USD -37,670 | 644.11 Profit of 977 on sale |
| 2025-10-27 | BUY | 240 | 750.820 | 755.750 | 755.257 | USD 181,262 | 642.17 |
| 2025-10-22 | SELL | -120 | 733.410 | 740.600 | 739.881 | USD -88,786 | 640.56 Loss of -11,919 on sale |
| 2025-10-20 | BUY | 360 | 732.170 | 733.770 | 733.610 | USD 264,100 | 639.48 |
| 2025-10-15 | SELL | -240 | 717.550 | 723.900 | 723.265 | USD -173,584 | 638.12 Loss of -20,435 on sale |
| 2025-10-14 | BUY | 120 | 708.650 | 715.550 | 714.860 | USD 85,783 | 637.70 |
| 2025-10-03 | BUY | 120 | 710.560 | 731.000 | 728.956 | USD 87,475 | 637.26 |
| 2025-09-30 | BUY | 60 | 734.380 | 742.970 | 742.111 | USD 44,527 | 635.62 |
| 2025-09-25 | BUY | 60 | 748.910 | 756.770 | 755.984 | USD 45,359 | 633.56 |
| 2025-07-16 | SELL | -915 | 702.910 | 713.970 | 712.864 | USD -652,271 | 626.79 Loss of -78,756 on sale |
| 2025-07-14 | SELL | -122 | 720.920 | 728.000 | 727.292 | USD -88,730 | 625.61 Loss of -12,406 on sale |
| 2025-07-11 | SELL | -183 | 717.510 | 725.160 | 724.395 | USD -132,564 | 624.99 Loss of -18,191 on sale |
| 2025-07-10 | SELL | -61 | 727.240 | 735.800 | 734.944 | USD -44,832 | 624.30 Loss of -6,749 on sale |
| 2025-07-09 | SELL | -122 | 732.780 | 737.530 | 737.055 | USD -89,921 | 623.56 Loss of -13,846 on sale |
| 2025-07-03 | SELL | -915 | 719.010 | 729.030 | 728.028 | USD -666,146 | 622.91 Loss of -96,185 on sale |
| 2025-07-02 | SELL | -122 | 713.570 | 720.300 | 719.627 | USD -87,794 | 622.28 Loss of -11,876 on sale |
| 2025-06-30 | BUY | 171 | 738.090 | 747.900 | 746.919 | USD 127,723 | 621.48 |
| 2025-06-27 | SELL | -122 | 733.630 | 735.430 | 735.250 | USD -89,700 | 620.69 Loss of -13,976 on sale |
| 2025-06-23 | SELL | -122 | 698.530 | 699.050 | 698.998 | USD -85,278 | 618.08 Loss of -9,871 on sale |
| 2025-06-20 | SELL | -61 | 682.350 | 701.820 | 699.873 | USD -42,692 | 617.62 Loss of -5,017 on sale |
| 2025-06-18 | SELL | -119 | 695.770 | 701.590 | 701.008 | USD -83,420 | 616.47 Loss of -10,060 on sale |
| 2025-06-16 | SELL | -732 | 702.120 | 707.150 | 706.647 | USD -517,266 | 615.23 Loss of -66,919 on sale |
| 2025-06-13 | SELL | -3,114 | 682.870 | 694.570 | 693.400 | USD -2,159,248 | 614.72 Loss of -245,012 on sale |
| 2025-06-12 | SELL | -2,745 | 693.360 | 695.380 | 695.178 | USD -1,908,264 | 614.12 Loss of -222,494 on sale |
| 2025-06-11 | SELL | -122 | 694.140 | 708.870 | 707.397 | USD -86,302 | 613.51 Loss of -11,454 on sale |
| 2025-06-06 | BUY | 183 | 697.710 | 702.810 | 702.300 | USD 128,521 | 611.53 |
| 2025-06-05 | BUY | 244 | 684.620 | 694.380 | 693.404 | USD 169,191 | 610.96 |
| 2025-05-28 | SELL | -183 | 643.580 | 650.880 | 650.150 | USD -118,977 | 608.51 Loss of -7,620 on sale |
| 2025-05-27 | BUY | 183 | 642.320 | 643.080 | 643.004 | USD 117,670 | 608.23 |
| 2025-05-23 | SELL | -549 | 627.060 | 632.450 | 631.911 | USD -346,919 | 607.91 Loss of -13,178 on sale |
| 2025-05-22 | BUY | 122 | 636.570 | 643.250 | 642.582 | USD 78,395 | 607.66 |
| 2025-05-20 | BUY | 549 | 637.100 | 639.350 | 639.125 | USD 350,880 | 607.16 |
| 2025-05-16 | SELL | -305 | 640.340 | 640.440 | 640.430 | USD -195,331 | 606.58 Loss of -10,325 on sale |
| 2025-05-15 | BUY | 244 | 643.880 | 657.310 | 655.967 | USD 160,056 | 606.24 |
| 2025-05-14 | SELL | -1,647 | 659.360 | 662.670 | 662.339 | USD -1,090,872 | 605.77 Loss of -93,177 on sale |
| 2025-05-13 | BUY | 122 | 656.030 | 660.920 | 660.431 | USD 80,573 | 605.31 |
| 2025-05-12 | BUY | 305 | 639.430 | 640.390 | 640.294 | USD 195,290 | 605.00 |
| 2025-05-09 | SELL | -244 | 592.490 | 606.970 | 605.522 | USD -147,747 | 605.11 Loss of -100 on sale |
| 2025-05-08 | BUY | 183 | 598.010 | 611.300 | 609.971 | USD 111,625 | 605.18 |
| 2025-05-07 | SELL | -305 | 596.810 | 603.080 | 602.453 | USD -183,748 | 605.26 Profit of 855 on sale |
| 2025-04-30 | SELL | -61 | 549.000 | 549.100 | 549.090 | USD -33,494 | 606.46 Profit of 3,500 on sale |
| 2025-04-28 | SELL | -366 | 549.740 | 558.490 | 557.615 | USD -204,087 | 607.56 Profit of 18,279 on sale |
| 2025-04-23 | BUY | 61 | 520.270 | 535.340 | 533.833 | USD 32,564 | 609.87 |
| 2025-04-15 | BUY | 793 | 521.520 | 537.940 | 536.298 | USD 425,284 | 617.06 |
| 2025-04-14 | BUY | 122 | 531.480 | 557.770 | 555.141 | USD 67,727 | 618.03 |
| 2025-04-09 | SELL | -360 | 585.770 | 587.890 | 587.678 | USD -211,564 | 620.10 Profit of 11,672 on sale |
| 2025-04-08 | BUY | 414 | 510.450 | 547.430 | 543.732 | USD 225,105 | 621.39 |
| 2025-04-04 | BUY | 358 | 504.730 | 518.000 | 516.673 | USD 184,969 | 624.06 |
| 2025-04-02 | BUY | 174 | 583.930 | 592.660 | 591.787 | USD 102,971 | 624.55 |
| 2025-04-01 | SELL | -537 | 586.000 | 589.910 | 589.519 | USD -316,572 | 625.03 Profit of 19,068 on sale |
| 2025-03-31 | BUY | 2,824 | 576.360 | 578.700 | 578.466 | USD 1,633,588 | 625.64 |
| 2025-03-28 | BUY | 358 | 576.740 | 601.750 | 599.249 | USD 214,531 | 626.26 |
| 2025-03-27 | BUY | 701 | 602.580 | 614.250 | 613.083 | USD 429,771 | 626.56 |
| 2025-03-26 | BUY | 1,785 | 610.980 | 626.750 | 625.173 | USD 1,115,934 | 626.76 |
| 2025-03-25 | BUY | 1,223 | 626.310 | 633.880 | 633.123 | USD 774,309 | 626.77 |
| 2025-03-24 | SELL | -179 | 618.850 | 622.540 | 622.171 | USD -111,369 | 626.87 Profit of 842 on sale |
| 2025-03-21 | BUY | 30,959 | 596.250 | 597.540 | 597.411 | USD 18,495,247 | 627.29 |
| 2025-03-19 | BUY | 36 | 584.060 | 592.320 | 591.494 | USD 21,294 | 628.46 |
| 2025-03-17 | SELL | -74 | 604.900 | 613.100 | 612.280 | USD -45,309 | 629.46 Profit of 1,271 on sale |
| 2025-03-14 | SELL | -37 | 607.600 | 608.860 | 608.734 | USD -22,523 | 629.77 Profit of 778 on sale |
| 2025-03-13 | SELL | -37 | 590.640 | 620.500 | 617.514 | USD -22,848 | 630.35 Profit of 475 on sale |
| 2025-03-12 | SELL | -74 | 619.560 | 633.330 | 631.953 | USD -46,765 | 630.51 Loss of -107 on sale |
| 2025-03-07 | BUY | 111 | 625.660 | 634.790 | 633.877 | USD 70,360 | 631.48 |
| 2025-02-28 | BUY | 111 | 668.200 | 669.630 | 669.487 | USD 74,313 | 629.92 |
| 2025-02-26 | BUY | 148 | 673.700 | 683.010 | 682.079 | USD 100,948 | 628.67 |
| 2025-02-21 | BUY | 222 | 683.550 | 703.870 | 701.838 | USD 155,808 | 626.43 |
| 2025-02-18 | BUY | 74 | 716.370 | 737.000 | 734.937 | USD 54,385 | 621.90 |
| 2025-02-11 | BUY | 185 | 719.800 | 723.660 | 723.274 | USD 133,806 | 610.46 |
| 2025-02-07 | BUY | 74 | 714.520 | 725.010 | 723.961 | USD 53,573 | 605.78 |
| 2025-02-06 | BUY | 37 | 711.990 | 718.900 | 718.209 | USD 26,574 | 603.36 |
| 2025-02-05 | BUY | 111 | 704.870 | 718.140 | 716.813 | USD 79,566 | 601.00 |
| 2025-02-04 | BUY | 37 | 704.190 | 707.710 | 707.358 | USD 26,172 | 598.54 |
| 2025-01-31 | SELL | -74 | 689.180 | 705.300 | 703.688 | USD -52,073 | 593.81 Loss of -8,131 on sale |
| 2025-01-29 | SELL | -74 | 676.490 | 681.050 | 680.594 | USD -50,364 | 589.18 Loss of -6,765 on sale |
| 2025-01-02 | SELL | -219 | 599.240 | 604.910 | 604.343 | USD -132,351 | 580.95 Loss of -5,123 on sale |
| 2024-12-10 | SELL | -37 | 619.320 | 625.590 | 624.963 | USD -23,124 | 579.75 Loss of -1,673 on sale |
| 2024-12-09 | SELL | -37 | 613.570 | 626.400 | 625.117 | USD -23,129 | 578.66 Loss of -1,719 on sale |
| 2024-11-27 | SELL | -74 | 569.200 | 574.980 | 574.402 | USD -42,506 | 572.73 Loss of -124 on sale |
| 2024-11-21 | SELL | -144 | 563.090 | 570.000 | 569.309 | USD -81,980 | 574.31 Profit of 720 on sale |
| 2024-11-20 | SELL | -74 | 565.520 | 566.350 | 566.267 | USD -41,904 | 574.80 Profit of 631 on sale |
| 2024-11-18 | SELL | -74 | 554.400 | 559.900 | 559.350 | USD -41,392 | 576.93 Profit of 1,301 on sale |
| 2024-11-12 | SELL | -216 | 584.820 | 599.660 | 598.176 | USD -129,206 | 576.40 Loss of -4,703 on sale |
| 2024-11-08 | SELL | -576 | 589.340 | 593.100 | 592.724 | USD -341,409 | 575.48 Loss of -9,932 on sale |
| 2024-11-07 | SELL | -252 | 591.700 | 594.800 | 594.490 | USD -149,811 | 574.23 Loss of -5,105 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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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