| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 129,472 | USD 10,998,646![]() | USD 10,998,646 | 0 | USD 47,904 | USD 84.95 | USD 84.58 |
| 2025-12-02 (Tuesday) | 129,472 | USD 10,950,742![]() | USD 10,950,742 | 0 | USD -9,063 | USD 84.58 | USD 84.65 |
| 2025-12-01 (Monday) | 129,472 | USD 10,959,805![]() | USD 10,959,805 | 0 | USD -212,334 | USD 84.65 | USD 86.29 |
| 2025-11-28 (Friday) | 129,472 | USD 11,172,139![]() | USD 11,172,139 | 0 | USD 97,104 | USD 86.29 | USD 85.54 |
| 2025-11-27 (Thursday) | 129,472 | USD 11,075,035 | USD 11,075,035 | 0 | USD 0 | USD 85.54 | USD 85.54 |
| 2025-11-26 (Wednesday) | 129,472![]() | USD 11,075,035![]() | USD 11,075,035 | 3,382 | USD 378,820 | USD 85.54 | USD 84.83 |
| 2025-11-25 (Tuesday) | 126,090![]() | USD 10,696,215![]() | USD 10,696,215 | 712 | USD 135,626 | USD 84.83 | USD 84.23 |
| 2025-11-24 (Monday) | 125,378![]() | USD 10,560,589![]() | USD 10,560,589 | 534 | USD 138,612 | USD 84.23 | USD 83.48 |
| 2025-11-21 (Friday) | 124,844![]() | USD 10,421,977![]() | USD 10,421,977 | 356 | USD -72,361 | USD 83.48 | USD 84.3 |
| 2025-11-20 (Thursday) | 124,488![]() | USD 10,494,338![]() | USD 10,494,338 | 712 | USD 63,734 | USD 84.3 | USD 84.27 |
| 2025-11-19 (Wednesday) | 123,776 | USD 10,430,604![]() | USD 10,430,604 | 0 | USD -45,797 | USD 84.27 | USD 84.64 |
| 2025-11-18 (Tuesday) | 123,776 | USD 10,476,401![]() | USD 10,476,401 | 0 | USD -137,391 | USD 84.64 | USD 85.75 |
| 2025-11-17 (Monday) | 123,776 | USD 10,613,792![]() | USD 10,613,792 | 0 | USD 231,461 | USD 85.75 | USD 83.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,382 | 85.690 | 84.690 | 84.790 | USD 286,760 | 74.01 |
| 2025-11-26 | BUY | 3,382 | 85.690 | 84.690 | 84.790 | USD 286,760 | 74.01 |
| 2025-11-25 | BUY | 712 | 85.340 | 84.180 | 84.296 | USD 60,019 | 73.95 |
| 2025-11-24 | BUY | 534 | 84.780 | 83.010 | 83.187 | USD 44,422 | 73.90 |
| 2025-11-21 | BUY | 356 | 83.480* | 73.85 | |||
| 2025-11-20 | BUY | 712 | 84.300* | 73.80 | |||
| 2025-11-11 | BUY | 2,492 | 85.830 | 84.550 | 84.678 | USD 211,018 | 73.38 |
| 2025-11-10 | SELL | -2,492 | 85.465 | 83.690 | 83.868 | USD -208,998 | 73.32 Loss of -26,283 on sale |
| 2025-11-07 | SELL | -2,136 | 83.930* | 73.26 Profit of 156,490 on sale | |||
| 2025-11-06 | BUY | 2,136 | 82.960 | 81.990 | 82.087 | USD 175,338 | 73.22 |
| 2025-11-04 | SELL | -172 | 82.205 | 80.800 | 80.941 | USD -13,922 | 73.12 Loss of -1,345 on sale |
| 2025-10-27 | BUY | 708 | 86.030 | 87.290 | 87.164 | USD 61,712 | 72.79 |
| 2025-10-22 | SELL | -354 | 82.840 | 84.220 | 84.082 | USD -29,765 | 72.61 Loss of -4,062 on sale |
| 2025-10-20 | BUY | 1,062 | 84.770 | 85.340 | 85.283 | USD 90,571 | 72.47 |
| 2025-10-15 | SELL | -712 | 85.790 | 86.490 | 86.420 | USD -61,531 | 72.24 Loss of -10,093 on sale |
| 2025-10-14 | BUY | 356 | 84.640 | 84.840 | 84.820 | USD 30,196 | 72.17 |
| 2025-10-03 | BUY | 352 | 80.060 | 81.360 | 81.230 | USD 28,593 | 72.12 |
| 2025-09-30 | BUY | 177 | 75.490 | 76.700 | 76.579 | USD 13,554 | 72.02 |
| 2025-09-25 | BUY | 177 | 74.650 | 74.910 | 74.884 | USD 13,254 | 71.96 |
| 2025-07-16 | SELL | -9,780 | 74.770 | 75.310 | 75.256 | USD -736,004 | 71.91 Loss of -32,715 on sale |
| 2025-07-14 | SELL | -1,304 | 75.040 | 75.830 | 75.751 | USD -98,779 | 71.87 Loss of -5,059 on sale |
| 2025-07-11 | SELL | -1,956 | 74.400 | 74.440 | 74.436 | USD -145,597 | 71.85 Loss of -5,049 on sale |
| 2025-07-10 | SELL | -654 | 74.640 | 74.840 | 74.820 | USD -48,932 | 71.84 Loss of -1,952 on sale |
| 2025-07-09 | SELL | -1,302 | 73.650 | 73.890 | 73.866 | USD -96,174 | 71.82 Loss of -2,660 on sale |
| 2025-07-03 | SELL | -9,780 | 73.880 | 75.050 | 74.933 | USD -732,845 | 71.81 Loss of -30,550 on sale |
| 2025-07-02 | SELL | -1,296 | 73.020 | 73.750 | 73.677 | USD -95,485 | 71.80 Loss of -2,431 on sale |
| 2025-06-30 | BUY | 1,957 | 69.420 | 69.680 | 69.654 | USD 136,313 | 71.82 |
| 2025-06-27 | SELL | -1,302 | 70.890 | 71.820 | 71.727 | USD -93,389 | 71.82 Profit of 126 on sale |
| 2025-06-23 | SELL | -1,300 | 70.730 | 72.320 | 72.161 | USD -93,809 | 71.85 Loss of -402 on sale |
| 2025-06-20 | SELL | -650 | 71.530 | 72.560 | 72.457 | USD -47,097 | 71.85 Loss of -392 on sale |
| 2025-06-18 | SELL | -1,258 | 71.570 | 72.440 | 72.353 | USD -91,020 | 71.86 Loss of -623 on sale |
| 2025-06-16 | SELL | -7,796 | 73.780 | 75.300 | 75.148 | USD -585,854 | 71.84 Loss of -25,761 on sale |
| 2025-06-13 | SELL | -32,991 | 74.780 | 75.250 | 75.203 | USD -2,481,022 | 71.82 Loss of -111,556 on sale |
| 2025-06-12 | SELL | -29,174 | 73.840 | 74.430 | 74.371 | USD -2,169,700 | 71.81 Loss of -74,823 on sale |
| 2025-06-11 | SELL | -1,300 | 73.000 | 73.490 | 73.441 | USD -95,473 | 71.80 Loss of -2,137 on sale |
| 2025-06-06 | BUY | 1,950 | 72.160 | 72.290 | 72.277 | USD 140,940 | 71.79 |
| 2025-06-05 | BUY | 2,604 | 71.500 | 72.000 | 71.950 | USD 187,358 | 71.79 |
| 2025-05-28 | SELL | -1,947 | 67.210 | 68.150 | 68.056 | USD -132,505 | 71.89 Profit of 7,474 on sale |
| 2025-05-27 | BUY | 1,947 | 68.040 | 68.370 | 68.337 | USD 133,052 | 71.93 |
| 2025-05-23 | SELL | -5,841 | 67.760 | 67.950 | 67.931 | USD -396,785 | 72.00 Profit of 23,751 on sale |
| 2025-05-22 | BUY | 1,298 | 66.940 | 69.000 | 68.794 | USD 89,295 | 72.04 |
| 2025-05-20 | BUY | 5,841 | 74.410 | 75.210 | 75.130 | USD 438,834 | 72.02 |
| 2025-05-16 | SELL | -3,265 | 75.000 | 75.000 | 75.000 | USD -244,875 | 71.98 Loss of -9,855 on sale |
| 2025-05-15 | BUY | 2,608 | 74.550 | 74.830 | 74.802 | USD 195,084 | 71.96 |
| 2025-05-14 | SELL | -17,577 | 72.190 | 72.440 | 72.415 | USD -1,272,838 | 71.96 Loss of -8,056 on sale |
| 2025-05-13 | BUY | 1,302 | 72.110 | 72.480 | 72.443 | USD 94,321 | 71.96 |
| 2025-05-12 | BUY | 3,243 | 69.690 | 70.990 | 70.860 | USD 229,799 | 71.98 |
| 2025-05-09 | SELL | -2,608 | 70.310 | 70.490 | 70.472 | USD -183,791 | 71.99 Profit of 3,963 on sale |
| 2025-05-08 | BUY | 1,953 | 68.320 | 69.380 | 69.274 | USD 135,292 | 72.03 |
| 2025-05-07 | SELL | -3,255 | 67.360 | 67.980 | 67.918 | USD -221,073 | 72.07 Profit of 13,514 on sale |
| 2025-04-30 | SELL | -651 | 66.880 | 67.210 | 67.177 | USD -43,732 | 72.34 Profit of 3,364 on sale |
| 2025-04-28 | SELL | -3,906 | 66.190 | 66.340 | 66.325 | USD -259,065 | 72.46 Profit of 23,954 on sale |
| 2025-04-23 | BUY | 651 | 67.270 | 69.100 | 68.917 | USD 44,865 | 72.64 |
| 2025-04-15 | BUY | 8,489 | 67.660 | 68.440 | 68.362 | USD 580,325 | 73.07 |
| 2025-04-14 | BUY | 1,304 | 67.690 | 68.120 | 68.077 | USD 88,772 | 73.13 |
| 2025-04-09 | SELL | -3,842 | 67.580 | 67.790 | 67.769 | USD -260,369 | 73.36 Profit of 21,462 on sale |
| 2025-04-08 | BUY | 3,778 | 64.110 | 66.580 | 66.333 | USD 250,606 | 73.46 |
| 2025-04-04 | BUY | 3,834 | 66.910 | 73.420 | 72.769 | USD 278,996 | 73.64 |
| 2025-04-02 | BUY | 1,856 | 70.480 | 71.290 | 71.209 | USD 132,164 | 73.68 |
| 2025-04-01 | SELL | -5,748 | 70.920 | 71.570 | 71.505 | USD -411,011 | 73.72 Profit of 12,714 on sale |
| 2025-03-31 | BUY | 30,192 | 70.890 | 71.750 | 71.664 | USD 2,163,679 | 73.75 |
| 2025-03-28 | BUY | 3,834 | 70.450 | 70.970 | 70.918 | USD 271,900 | 73.79 |
| 2025-03-27 | BUY | 7,485 | 70.030 | 71.020 | 70.921 | USD 530,844 | 73.84 |
| 2025-03-26 | BUY | 19,110 | 69.730 | 69.840 | 69.829 | USD 1,334,432 | 73.90 |
| 2025-03-25 | BUY | 13,053 | 68.590 | 70.480 | 70.291 | USD 917,508 | 73.97 |
| 2025-03-24 | SELL | -1,917 | 70.070 | 71.790 | 71.618 | USD -137,292 | 74.02 Profit of 4,600 on sale |
| 2025-03-21 | BUY | 115,283 | 70.880 | 71.960 | 71.852 | USD 8,283,314 | 74.06 |
| 2025-03-19 | BUY | 1,343 | 70.500 | 71.180 | 71.112 | USD 95,503 | 74.15 |
| 2025-03-17 | SELL | -2,772 | 72.110 | 73.430 | 73.298 | USD -203,182 | 74.23 Profit of 2,578 on sale |
| 2025-03-14 | SELL | -1,386 | 73.550 | 73.680 | 73.667 | USD -102,102 | 74.24 Profit of 791 on sale |
| 2025-03-13 | SELL | -1,385 | 72.730 | 73.550 | 73.468 | USD -101,753 | 74.26 Profit of 1,097 on sale |
| 2025-03-12 | SELL | -2,770 | 72.920 | 73.380 | 73.334 | USD -203,135 | 74.28 Profit of 2,621 on sale |
| 2025-03-07 | BUY | 4,155 | 72.830 | 73.120 | 73.091 | USD 303,693 | 74.28 |
| 2025-02-28 | BUY | 4,155 | 70.170 | 70.220 | 70.215 | USD 291,743 | 74.51 |
| 2025-02-26 | BUY | 5,540 | 71.010 | 71.640 | 71.577 | USD 396,537 | 74.66 |
| 2025-02-21 | BUY | 8,310 | 71.580 | 71.970 | 71.931 | USD 597,747 | 74.85 |
| 2025-02-18 | BUY | 2,770 | 68.500 | 68.550 | 68.545 | USD 189,870 | 75.17 |
| 2025-02-11 | BUY | 6,920 | 70.330 | 70.380 | 70.375 | USD 486,995 | 75.84 |
| 2025-02-07 | BUY | 2,768 | 68.270 | 69.390 | 69.278 | USD 191,762 | 76.15 |
| 2025-02-06 | BUY | 1,384 | 69.270 | 69.620 | 69.585 | USD 96,306 | 76.30 |
| 2025-02-05 | BUY | 4,152 | 69.200 | 70.790 | 70.631 | USD 293,260 | 76.47 |
| 2025-02-04 | BUY | 1,384 | 69.900 | 70.850 | 70.755 | USD 97,925 | 76.62 |
| 2025-01-31 | SELL | -2,768 | 71.560 | 71.730 | 71.713 | USD -198,502 | 76.89 Profit of 14,330 on sale |
| 2025-01-29 | SELL | -2,768 | 70.890 | 71.520 | 71.457 | USD -197,793 | 77.19 Profit of 15,883 on sale |
| 2025-01-02 | SELL | -8,171 | 71.610 | 72.620 | 72.519 | USD -592,553 | 78.04 Profit of 45,124 on sale |
| 2024-12-10 | SELL | -1,381 | 74.140 | 74.520 | 74.482 | USD -102,860 | 78.16 Profit of 5,084 on sale |
| 2024-12-09 | SELL | -1,381 | 74.700 | 75.630 | 75.537 | USD -104,317 | 78.28 Profit of 3,781 on sale |
| 2024-11-27 | SELL | -2,760 | 78.520 | 79.380 | 79.294 | USD -218,851 | 78.71 Loss of -1,618 on sale |
| 2024-11-21 | SELL | -5,516 | 77.360 | 77.510 | 77.495 | USD -427,462 | 79.09 Profit of 8,821 on sale |
| 2024-11-20 | SELL | -2,758 | 76.880 | 77.500 | 77.438 | USD -213,574 | 79.22 Profit of 4,907 on sale |
| 2024-11-18 | SELL | -2,758 | 76.390 | 76.670 | 76.642 | USD -211,379 | 79.53 Profit of 7,958 on sale |
| 2024-11-12 | SELL | -8,274 | 74.260 | 75.800 | 75.646 | USD -625,895 | 79.88 Profit of 35,021 on sale |
| 2024-11-08 | SELL | -22,064 | 76.970 | 77.190 | 77.168 | USD -1,702,635 | 80.09 Profit of 64,392 on sale |
| 2024-11-07 | SELL | -9,646 | 74.620 | 75.090 | 75.043 | USD -723,865 | 80.51 Profit of 52,705 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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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