| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 122,818 | USD 22,056,885 | USD 22,056,885 | ||||
| 2025-12-02 (Tuesday) | 122,818 | USD 22,286,554![]() | USD 22,286,554 | 0 | USD 189,139 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 122,818 | USD 22,097,415![]() | USD 22,097,415 | 0 | USD 358,629 | USD 179.92 | USD 177 |
| 2025-11-28 (Friday) | 122,818 | USD 21,738,786![]() | USD 21,738,786 | 0 | USD -400,387 | USD 177 | USD 180.26 |
| 2025-11-27 (Thursday) | 122,818 | USD 22,139,173 | USD 22,139,173 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 122,818![]() | USD 22,139,173![]() | USD 22,139,173 | 3,192 | USD 867,278 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 119,626![]() | USD 21,271,895![]() | USD 21,271,895 | 672 | USD -443,158 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 118,954![]() | USD 21,715,053![]() | USD 21,715,053 | 504 | USD 526,717 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 118,450![]() | USD 21,188,336![]() | USD 21,188,336 | 336 | USD -147,777 | USD 178.88 | USD 180.64 |
| 2025-11-20 (Thursday) | 118,114![]() | USD 21,336,113![]() | USD 21,336,113 | 672 | USD -569,169 | USD 180.64 | USD 186.52 |
| 2025-11-19 (Wednesday) | 117,442 | USD 21,905,282![]() | USD 21,905,282 | 0 | USD 606,001 | USD 186.52 | USD 181.36 |
| 2025-11-18 (Tuesday) | 117,442 | USD 21,299,281![]() | USD 21,299,281 | 0 | USD -615,396 | USD 181.36 | USD 186.6 |
| 2025-11-17 (Monday) | 117,442 | USD 21,914,677![]() | USD 21,914,677 | 0 | USD -419,268 | USD 186.6 | USD 190.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,192 | 182.910 | 178.240 | 178.707 | USD 570,433 | 143.97 |
| 2025-11-26 | BUY | 3,192 | 182.910 | 178.240 | 178.707 | USD 570,433 | 143.97 |
| 2025-11-25 | BUY | 672 | 178.160 | 169.550 | 170.411 | USD 114,516 | 143.80 |
| 2025-11-24 | BUY | 504 | 183.480 | 176.480 | 177.180 | USD 89,299 | 143.61 |
| 2025-11-21 | BUY | 336 | 184.560 | 172.940 | 174.102 | USD 58,498 | 143.43 |
| 2025-11-20 | BUY | 672 | 196.000 | 179.850 | 181.465 | USD 121,944 | 143.25 |
| 2025-11-11 | BUY | 2,352 | 195.420 | 191.300 | 191.712 | USD 450,907 | 141.59 |
| 2025-11-10 | SELL | -2,352 | 199.940 | 193.790 | 194.405 | USD -457,241 | 141.29 Loss of -124,927 on sale |
| 2025-11-07 | SELL | -2,016 | 188.320 | 178.920 | 179.860 | USD -362,598 | 141.04 Loss of -78,258 on sale |
| 2025-11-06 | BUY | 2,016 | 197.620 | 186.380 | 187.504 | USD 378,008 | 140.79 |
| 2025-11-04 | SELL | -164 | 203.970 | 197.930 | 198.534 | USD -32,560 | 140.19 Loss of -9,569 on sale |
| 2025-10-27 | BUY | 672 | 191.775 | 188.432 | 188.766 | USD 126,851 | 138.13 |
| 2025-10-22 | SELL | -336 | 183.440 | 176.770 | 177.437 | USD -59,619 | 137.37 Loss of -13,463 on sale |
| 2025-10-20 | BUY | 1,008 | 185.200 | 181.730 | 182.077 | USD 183,534 | 136.86 |
| 2025-10-15 | SELL | -672 | 184.870 | 177.290 | 178.048 | USD -119,648 | 136.08 Loss of -28,203 on sale |
| 2025-10-14 | BUY | 336 | 184.800 | 179.700 | 180.210 | USD 60,551 | 135.82 |
| 2025-10-03 | BUY | 334 | 190.360 | 185.380 | 185.878 | USD 62,083 | 135.52 |
| 2025-09-30 | BUY | 168 | 187.350 | 181.480 | 182.067 | USD 30,587 | 134.58 |
| 2025-09-25 | BUY | 168 | 180.260 | 173.125 | 173.838 | USD 29,205 | 133.77 |
| 2025-07-22 | SELL | -1,616 | 171.390 | 164.580 | 165.261 | USD -267,062 | 131.58 Loss of -54,433 on sale |
| 2025-07-21 | SELL | -808 | 173.380 | 171.000 | 171.238 | USD -138,360 | 131.32 Loss of -32,253 on sale |
| 2025-07-16 | SELL | -6,060 | 171.750 | 168.900 | 169.185 | USD -1,025,261 | 130.51 Loss of -234,355 on sale |
| 2025-07-14 | SELL | -808 | 165.490 | 162.020 | 162.367 | USD -131,193 | 130.02 Loss of -26,136 on sale |
| 2025-07-11 | SELL | -1,212 | 167.890 | 163.470 | 163.912 | USD -198,661 | 129.79 Loss of -41,360 on sale |
| 2025-07-10 | SELL | -405 | 164.500 | 161.610 | 161.899 | USD -65,569 | 129.55 Loss of -13,099 on sale |
| 2025-07-09 | SELL | -806 | 164.420 | 161.160 | 161.486 | USD -130,158 | 129.33 Loss of -25,919 on sale |
| 2025-07-03 | SELL | -6,060 | 160.980 | 157.770 | 158.091 | USD -958,031 | 129.12 Loss of -175,548 on sale |
| 2025-07-02 | SELL | -802 | 157.600 | 152.980 | 153.442 | USD -123,060 | 128.93 Loss of -19,660 on sale |
| 2025-06-30 | BUY | 1,111 | 158.660 | 155.960 | 156.230 | USD 173,572 | 128.73 |
| 2025-06-27 | SELL | -806 | 158.710 | 155.260 | 155.605 | USD -125,418 | 128.52 Loss of -21,827 on sale |
| 2025-06-23 | SELL | -806 | 144.780 | 142.030 | 142.305 | USD -114,698 | 127.90 Loss of -11,614 on sale |
| 2025-06-20 | SELL | -403 | 146.200 | 142.650 | 143.005 | USD -57,631 | 127.78 Loss of -6,136 on sale |
| 2025-06-18 | SELL | -781 | 145.620 | 143.120 | 143.370 | USD -111,972 | 127.52 Loss of -12,379 on sale |
| 2025-06-16 | SELL | -4,834 | 146.180 | 143.200 | 143.498 | USD -693,669 | 127.27 Loss of -78,456 on sale |
| 2025-06-13 | SELL | -20,428 | 143.580 | 140.850 | 141.123 | USD -2,882,861 | 127.16 Loss of -285,291 on sale |
| 2025-06-12 | SELL | -18,078 | 145.000 | 141.850 | 142.165 | USD -2,570,059 | 127.02 Loss of -273,752 on sale |
| 2025-06-11 | SELL | -806 | 144.990 | 141.870 | 142.182 | USD -114,599 | 126.90 Loss of -12,316 on sale |
| 2025-06-06 | BUY | 1,209 | 143.270 | 141.510 | 141.686 | USD 171,298 | 126.53 |
| 2025-06-05 | BUY | 1,612 | 144.000 | 138.830 | 139.347 | USD 224,627 | 126.42 |
| 2025-05-28 | SELL | -1,206 | 137.250 | 134.790 | 135.036 | USD -162,853 | 125.84 Loss of -11,095 on sale |
| 2025-05-27 | BUY | 1,206 | 135.660 | 133.310 | 133.545 | USD 161,055 | 125.76 |
| 2025-05-23 | SELL | -3,618 | 131.290* | 125.66 Profit of 454,644 on sale | |||
| 2025-05-22 | BUY | 804 | 134.250 | 131.555 | 131.824 | USD 105,987 | 125.60 |
| 2025-05-20 | BUY | 3,618 | 134.580 | 132.620 | 132.816 | USD 480,528 | 125.47 |
| 2025-05-16 | SELL | -2,025 | 136.310 | 133.460 | 133.745 | USD -270,834 | 125.29 Loss of -17,116 on sale |
| 2025-05-15 | BUY | 1,616 | 134.830* | 125.21 | |||
| 2025-05-14 | SELL | -10,908 | 135.340* | 125.12 Profit of 1,364,769 on sale | |||
| 2025-05-13 | BUY | 808 | 129.930* | 125.07 | |||
| 2025-05-12 | BUY | 2,012 | 123.000* | 125.09 | |||
| 2025-05-09 | SELL | -1,616 | 116.650* | 125.17 Profit of 202,274 on sale | |||
| 2025-05-08 | BUY | 1,212 | 117.370* | 125.24 | |||
| 2025-05-07 | SELL | -2,020 | 117.060* | 125.32 Profit of 253,146 on sale | |||
| 2025-04-30 | SELL | -404 | 108.920 | 104.080 | 104.564 | USD -42,244 | 125.96 Profit of 8,642 on sale |
| 2025-04-28 | SELL | -2,424 | 110.370 | 106.020 | 106.455 | USD -258,047 | 126.30 Profit of 48,106 on sale |
| 2025-04-23 | BUY | 404 | 104.800 | 102.020 | 102.298 | USD 41,328 | 126.91 |
| 2025-04-15 | BUY | 5,265 | 113.615 | 110.500 | 110.811 | USD 583,423 | 128.53 |
| 2025-04-14 | BUY | 808 | 114.290 | 109.070 | 109.592 | USD 88,550 | 128.74 |
| 2025-04-09 | SELL | -2,384 | 115.100 | 97.530 | 99.287 | USD -236,700 | 129.36 Profit of 71,684 on sale |
| 2025-04-08 | BUY | 2,429 | 105.850 | 94.460 | 95.599 | USD 232,210 | 129.74 |
| 2025-04-04 | BUY | 2,375 | 100.124 | 92.110 | 92.911 | USD 220,665 | 130.56 |
| 2025-04-02 | BUY | 1,151 | 110.420* | 130.80 | |||
| 2025-04-01 | SELL | -3,564 | 110.150* | 131.06 Profit of 467,095 on sale | |||
| 2025-03-31 | BUY | 18,720 | 108.380* | 131.34 | |||
| 2025-03-28 | BUY | 2,376 | 109.670* | 131.62 | |||
| 2025-03-27 | BUY | 4,641 | 111.430* | 131.88 | |||
| 2025-03-26 | BUY | 11,843 | 113.760* | 132.11 | |||
| 2025-03-25 | BUY | 8,094 | 120.690* | 132.26 | |||
| 2025-03-24 | SELL | -1,188 | 121.410* | 132.41 Profit of 157,298 on sale | |||
| 2025-03-21 | SELL | -83,862 | 117.700* | 132.60 Profit of 11,120,492 on sale | |||
| 2025-03-19 | BUY | 1,525 | 117.520* | 133.01 | |||
| 2025-03-17 | SELL | -3,150 | 119.530* | 133.45 Profit of 420,378 on sale | |||
| 2025-03-14 | SELL | -1,575 | 121.670* | 133.62 Profit of 210,458 on sale | |||
| 2025-03-13 | SELL | -1,575 | 115.580* | 133.89 Profit of 210,876 on sale | |||
| 2025-03-12 | SELL | -3,150 | 115.740* | 134.16 Profit of 422,605 on sale | |||
| 2025-03-07 | BUY | 4,725 | 112.690* | 135.32 | |||
| 2025-02-28 | BUY | 4,722 | 125.090 | 116.400 | 117.269 | USD 553,744 | 136.47 |
| 2025-02-26 | BUY | 6,296 | 133.730 | 128.490 | 129.014 | USD 812,272 | 136.84 |
| 2025-02-21 | BUY | 9,444 | 141.460 | 134.030 | 134.773 | USD 1,272,796 | 137.19 |
| 2025-02-18 | BUY | 3,148 | 143.440 | 137.930 | 138.481 | USD 435,938 | 137.05 |
| 2025-02-11 | BUY | 7,865 | 134.480 | 131.020 | 131.366 | USD 1,033,194 | 137.23 |
| 2025-02-07 | BUY | 3,146 | 130.370 | 127.600 | 127.877 | USD 402,301 | 137.47 |
| 2025-02-06 | BUY | 1,573 | 128.750 | 125.210 | 125.564 | USD 197,512 | 137.67 |
| 2025-02-05 | BUY | 4,722 | 125.000 | 120.760 | 121.184 | USD 572,231 | 137.97 |
| 2025-02-04 | BUY | 1,574 | 121.200 | 116.700 | 117.150 | USD 184,394 | 138.43 |
| 2025-01-31 | SELL | -3,146 | 127.850 | 119.190 | 120.056 | USD -377,696 | 139.43 Profit of 60,959 on sale |
| 2025-01-29 | SELL | -3,146 | 126.890 | 120.050 | 120.734 | USD -379,829 | 140.24 Profit of 61,352 on sale |
| 2025-01-02 | SELL | -9,302 | 138.880 | 134.630 | 135.055 | USD -1,256,282 | 141.01 Profit of 55,412 on sale |
| 2024-12-10 | SELL | -1,571 | 141.820 | 135.765 | 136.370 | USD -214,238 | 141.20 Profit of 7,584 on sale |
| 2024-12-09 | SELL | -1,571 | 139.950 | 137.130 | 137.412 | USD -215,874 | 141.27 Profit of 6,068 on sale |
| 2024-11-27 | SELL | -3,138 | 137.220 | 131.800 | 132.342 | USD -415,289 | 141.70 Profit of 29,359 on sale |
| 2024-11-21 | SELL | -6,276 | 152.890 | 140.700 | 141.919 | USD -890,684 | 141.97 Profit of 342 on sale |
| 2024-11-20 | SELL | -3,138 | 147.560 | 142.730 | 143.213 | USD -449,402 | 141.76 Loss of -4,573 on sale |
| 2024-11-18 | SELL | -3,138 | 141.550 | 137.150 | 137.590 | USD -431,757 | 141.53 Profit of 12,357 on sale |
| 2024-11-12 | SELL | -9,414 | 149.620 | 146.010 | 146.371 | USD -1,377,937 | 141.08 Loss of -49,838 on sale |
| 2024-11-08 | SELL | -25,104 | 149.760 | 146.260 | 146.610 | USD -3,680,497 | 140.61 Loss of -150,651 on sale |
| 2024-11-07 | SELL | -10,976 | 148.920 | 146.170 | 146.445 | USD -1,607,380 | 139.97 Loss of -71,040 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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