| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 67,191 | USD 32,099,156![]() | USD 32,099,156 | 0 | USD -824,434 | USD 477.73 | USD 490 |
| 2025-12-02 (Tuesday) | 67,191 | USD 32,923,590![]() | USD 32,923,590 | 0 | USD 219,043 | USD 490 | USD 486.74 |
| 2025-12-01 (Monday) | 67,191 | USD 32,704,547![]() | USD 32,704,547 | 0 | USD -354,097 | USD 486.74 | USD 492.01 |
| 2025-11-28 (Friday) | 67,191 | USD 33,058,644![]() | USD 33,058,644 | 0 | USD 437,413 | USD 492.01 | USD 485.5 |
| 2025-11-27 (Thursday) | 67,191 | USD 32,621,231 | USD 32,621,231 | 0 | USD 0 | USD 485.5 | USD 485.5 |
| 2025-11-26 (Wednesday) | 67,191![]() | USD 32,621,231![]() | USD 32,621,231 | 1,748 | USD 1,405,574 | USD 485.5 | USD 476.99 |
| 2025-11-25 (Tuesday) | 65,443![]() | USD 31,215,657![]() | USD 31,215,657 | 368 | USD 370,107 | USD 476.99 | USD 474 |
| 2025-11-24 (Monday) | 65,075![]() | USD 30,845,550![]() | USD 30,845,550 | 276 | USD 252,646 | USD 474 | USD 472.12 |
| 2025-11-21 (Friday) | 64,799![]() | USD 30,592,904![]() | USD 30,592,904 | 184 | USD -320,850 | USD 472.12 | USD 478.43 |
| 2025-11-20 (Thursday) | 64,615![]() | USD 30,913,754![]() | USD 30,913,754 | 368 | USD -382,245 | USD 478.43 | USD 487.12 |
| 2025-11-19 (Wednesday) | 64,247 | USD 31,295,999![]() | USD 31,295,999 | 0 | USD -428,527 | USD 487.12 | USD 493.79 |
| 2025-11-18 (Tuesday) | 64,247 | USD 31,724,526![]() | USD 31,724,526 | 0 | USD -880,184 | USD 493.79 | USD 507.49 |
| 2025-11-17 (Monday) | 64,247 | USD 32,604,710![]() | USD 32,604,710 | 0 | USD -172,824 | USD 507.49 | USD 510.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1,748 | 488.303 | 481.210 | 481.919 | USD 842,395 | 445.67 |
| 2025-11-26 | BUY | 1,748 | 488.303 | 481.210 | 481.919 | USD 842,395 | 445.67 |
| 2025-11-25 | BUY | 368 | 478.970 | 464.892 | 466.300 | USD 171,598 | 445.51 |
| 2025-11-24 | BUY | 276 | 476.900 | 468.020 | 468.908 | USD 129,419 | 445.37 |
| 2025-11-21 | BUY | 184 | 478.920 | 468.270 | 469.335 | USD 86,358 | 445.23 |
| 2025-11-20 | BUY | 368 | 493.570 | 476.060 | 477.811 | USD 175,834 | 445.06 |
| 2025-11-11 | BUY | 1,288 | 509.600 | 502.349 | 503.074 | USD 647,959 | 442.89 |
| 2025-11-10 | SELL | -1,288 | 506.770 | 498.800 | 499.597 | USD -643,481 | 442.55 Loss of -73,480 on sale |
| 2025-11-07 | SELL | -1,104 | 499.377 | 493.250 | 493.863 | USD -545,224 | 442.25 Loss of -56,976 on sale |
| 2025-11-06 | BUY | 1,104 | 505.700 | 495.810 | 496.799 | USD 548,466 | 441.96 |
| 2025-11-04 | SELL | -90 | 515.550 | 507.840 | 508.611 | USD -45,775 | 441.20 Loss of -6,067 on sale |
| 2025-10-27 | BUY | 368 | 534.580 | 529.010 | 529.567 | USD 194,881 | 438.20 |
| 2025-10-22 | SELL | -184 | 525.220 | 517.710 | 518.461 | USD -95,397 | 436.75 Loss of -15,035 on sale |
| 2025-10-20 | BUY | 552 | 518.700 | 513.440 | 513.966 | USD 283,709 | 435.81 |
| 2025-10-15 | SELL | -368 | 517.180 | 510.000 | 510.718 | USD -187,944 | 434.43 Loss of -28,073 on sale |
| 2025-10-14 | BUY | 184 | 515.282 | 506.000 | 506.928 | USD 93,275 | 433.96 |
| 2025-10-03 | BUY | 182 | 520.490 | 515.000 | 515.549 | USD 93,830 | 433.46 |
| 2025-09-30 | BUY | 92 | 518.120 | 509.660 | 510.506 | USD 46,967 | 431.91 |
| 2025-09-25 | BUY | 92 | 510.010 | 505.040 | 505.537 | USD 46,509 | 430.42 |
| 2025-07-16 | SELL | -2,565 | 506.720 | 501.890 | 502.373 | USD -1,288,587 | 425.92 Loss of -196,112 on sale |
| 2025-07-14 | SELL | -342 | 503.970 | 501.030 | 501.324 | USD -171,453 | 424.87 Loss of -26,147 on sale |
| 2025-07-11 | SELL | -513 | 505.030 | 497.800 | 498.523 | USD -255,742 | 424.34 Loss of -38,054 on sale |
| 2025-07-10 | SELL | -171 | 504.440 | 497.750 | 498.419 | USD -85,230 | 423.82 Loss of -12,756 on sale |
| 2025-07-09 | SELL | -342 | 506.780 | 499.740 | 500.444 | USD -171,152 | 423.28 Loss of -26,390 on sale |
| 2025-07-03 | SELL | -2,565 | 500.130 | 493.440 | 494.109 | USD -1,267,390 | 422.76 Loss of -183,005 on sale |
| 2025-07-02 | SELL | -340 | 493.500 | 488.700 | 489.180 | USD -166,321 | 422.29 Loss of -22,742 on sale |
| 2025-06-30 | BUY | 303 | 500.760 | 495.330 | 495.873 | USD 150,250 | 421.77 |
| 2025-06-27 | SELL | -342 | 499.300 | 493.030 | 493.657 | USD -168,831 | 421.25 Loss of -24,763 on sale |
| 2025-06-23 | SELL | -342 | 487.750 | 472.510 | 474.034 | USD -162,120 | 419.23 Loss of -18,743 on sale |
| 2025-06-20 | SELL | -171 | 483.460 | 476.870 | 477.529 | USD -81,657 | 418.81 Loss of -10,041 on sale |
| 2025-06-18 | SELL | -332 | 481.000 | 474.460 | 475.114 | USD -157,738 | 417.91 Loss of -18,993 on sale |
| 2025-06-16 | SELL | -2,051 | 480.690 | 475.000 | 475.569 | USD -975,392 | 417.00 Loss of -120,126 on sale |
| 2025-06-13 | SELL | -8,681 | 479.180 | 472.760 | 473.402 | USD -4,109,603 | 416.56 Loss of -493,414 on sale |
| 2025-06-12 | SELL | -7,676 | 480.420 | 473.520 | 474.210 | USD -3,640,036 | 416.09 Loss of -446,117 on sale |
| 2025-06-11 | SELL | -342 | 475.470 | 469.660 | 470.241 | USD -160,822 | 415.66 Loss of -18,667 on sale |
| 2025-06-06 | BUY | 513 | 473.340 | 468.780 | 469.236 | USD 240,718 | 414.35 |
| 2025-06-05 | BUY | 684 | 469.650 | 464.030 | 464.592 | USD 317,781 | 413.93 |
| 2025-05-28 | SELL | -513 | 462.520 | 456.940 | 457.498 | USD -234,696 | 411.61 Loss of -23,542 on sale |
| 2025-05-27 | BUY | 513 | 460.950 | 456.115 | 456.598 | USD 234,235 | 411.20 |
| 2025-05-23 | SELL | -1,539 | 450.180* | 410.54 Profit of 631,818 on sale | |||
| 2025-05-22 | BUY | 342 | 460.245 | 453.910 | 454.544 | USD 155,454 | 410.16 |
| 2025-05-20 | BUY | 1,539 | 458.340 | 454.320 | 454.722 | USD 699,817 | 409.37 |
| 2025-05-16 | SELL | -448 | 454.350 | 448.737 | 449.298 | USD -201,286 | 408.54 Loss of -18,261 on sale |
| 2025-05-15 | BUY | 680 | 453.130* | 408.14 | |||
| 2025-05-14 | SELL | -4,590 | 452.940* | 407.74 Profit of 1,871,507 on sale | |||
| 2025-05-13 | BUY | 340 | 449.140* | 407.36 | |||
| 2025-05-12 | BUY | 846 | 449.260* | 406.97 | |||
| 2025-05-09 | SELL | -680 | 438.730* | 406.68 Profit of 276,543 on sale | |||
| 2025-05-08 | BUY | 510 | 438.170* | 406.39 | |||
| 2025-05-07 | SELL | -850 | 433.350* | 406.13 Profit of 345,212 on sale | |||
| 2025-04-30 | SELL | -170 | 396.650 | 384.440 | 385.661 | USD -65,562 | 405.19 Profit of 3,321 on sale |
| 2025-04-28 | SELL | -1,020 | 392.740 | 386.638 | 387.248 | USD -394,993 | 405.45 Profit of 18,564 on sale |
| 2025-04-23 | BUY | 170 | 380.390 | 373.030 | 373.766 | USD 63,540 | 406.10 |
| 2025-04-15 | BUY | 2,210 | 391.890 | 384.210 | 384.978 | USD 850,801 | 408.52 |
| 2025-04-14 | BUY | 340 | 394.640 | 384.210 | 385.253 | USD 130,986 | 408.76 |
| 2025-04-09 | SELL | -1,006 | 393.225 | 353.310 | 357.301 | USD -359,445 | 409.52 Profit of 52,534 on sale |
| 2025-04-08 | BUY | 842 | 373.650 | 350.250 | 352.590 | USD 296,881 | 410.17 |
| 2025-04-04 | BUY | 1,006 | 374.590 | 359.490 | 361.000 | USD 363,166 | 411.41 |
| 2025-04-02 | BUY | 487 | 382.140* | 411.76 | |||
| 2025-04-01 | SELL | -1,509 | 382.190* | 412.13 Profit of 621,900 on sale | |||
| 2025-03-31 | BUY | 7,920 | 375.390* | 412.59 | |||
| 2025-03-28 | BUY | 1,006 | 378.800* | 413.01 | |||
| 2025-03-27 | BUY | 1,964 | 390.580* | 413.30 | |||
| 2025-03-26 | BUY | 5,014 | 389.970* | 413.61 | |||
| 2025-03-25 | BUY | 3,425 | 395.160* | 413.85 | |||
| 2025-03-24 | SELL | -503 | 393.080* | 414.12 Profit of 208,305 on sale | |||
| 2025-03-21 | BUY | 14,379 | 391.260* | 414.43 | |||
| 2025-03-19 | BUY | 423 | 387.820* | 415.19 | |||
| 2025-03-17 | SELL | -874 | 388.700* | 416.02 Profit of 363,599 on sale | |||
| 2025-03-14 | SELL | -437 | 388.560* | 416.42 Profit of 181,973 on sale | |||
| 2025-03-13 | SELL | -436 | 378.770* | 416.97 Profit of 181,798 on sale | |||
| 2025-03-12 | SELL | -872 | 383.270* | 417.47 Profit of 364,035 on sale | |||
| 2025-03-07 | BUY | 1,308 | 393.310* | 419.01 | |||
| 2025-02-28 | BUY | 1,308 | 397.630 | 386.570 | 387.676 | USD 507,080 | 420.69 |
| 2025-02-26 | BUY | 1,744 | 403.600 | 394.250 | 395.185 | USD 689,203 | 421.54 |
| 2025-02-21 | BUY | 2,616 | 418.050 | 407.890 | 408.906 | USD 1,069,698 | 422.53 |
| 2025-02-18 | BUY | 872 | 410.600 | 406.500 | 406.910 | USD 354,826 | 423.05 |
| 2025-02-11 | BUY | 2,180 | 412.490 | 409.300 | 409.619 | USD 892,969 | 424.48 |
| 2025-02-07 | BUY | 872 | 418.650 | 408.100 | 409.155 | USD 356,783 | 425.08 |
| 2025-02-06 | BUY | 436 | 418.200 | 414.090 | 414.501 | USD 180,722 | 425.30 |
| 2025-02-05 | BUY | 1,308 | 413.827 | 410.420 | 410.761 | USD 537,275 | 425.57 |
| 2025-02-04 | BUY | 436 | 413.920 | 409.760 | 410.176 | USD 178,837 | 425.89 |
| 2025-01-31 | SELL | -872 | 420.680 | 414.910 | 415.487 | USD -362,305 | 426.53 Profit of 9,633 on sale |
| 2025-01-29 | SELL | -872 | 446.880 | 440.400 | 441.048 | USD -384,594 | 426.42 Loss of -12,754 on sale |
| 2025-01-02 | SELL | -2,582 | 426.070 | 414.850 | 415.972 | USD -1,074,040 | 424.63 Profit of 22,366 on sale |
| 2024-12-10 | SELL | -436 | 449.620 | 443.870 | 444.445 | USD -193,778 | 424.05 Loss of -8,892 on sale |
| 2024-12-09 | SELL | -436 | 448.330 | 440.500 | 441.283 | USD -192,399 | 423.34 Loss of -7,823 on sale |
| 2024-11-27 | SELL | -870 | 427.230 | 422.020 | 422.541 | USD -367,611 | 420.36 Loss of -1,895 on sale |
| 2024-11-21 | SELL | -1,740 | 419.780 | 410.290 | 411.239 | USD -715,556 | 420.62 Profit of 16,316 on sale |
| 2024-11-20 | SELL | -870 | 417.290 | 410.580 | 411.251 | USD -357,788 | 420.90 Profit of 8,395 on sale |
| 2024-11-18 | SELL | -870 | 418.400 | 412.100 | 412.730 | USD -359,075 | 421.42 Profit of 7,557 on sale |
| 2024-11-12 | SELL | -2,610 | 424.440 | 417.210 | 417.933 | USD -1,090,805 | 421.31 Profit of 8,811 on sale |
| 2024-11-08 | SELL | -6,960 | 426.500 | 421.780 | 422.252 | USD -2,938,874 | 421.22 Loss of -7,178 on sale |
| 2024-11-07 | SELL | -3,045 | 426.850 | 419.880 | 420.577 | USD -1,280,657 | 420.90 Profit of 974 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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy