| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 102,799 | USD 21,354,436![]() | USD 21,354,436 | 0 | USD 681,557 | USD 207.73 | USD 201.1 |
| 2025-12-02 (Tuesday) | 102,799 | USD 20,672,879![]() | USD 20,672,879 | 0 | USD 16,448 | USD 201.1 | USD 200.94 |
| 2025-12-01 (Monday) | 102,799 | USD 20,656,431![]() | USD 20,656,431 | 0 | USD -103,827 | USD 200.94 | USD 201.95 |
| 2025-11-28 (Friday) | 102,799 | USD 20,760,258![]() | USD 20,760,258 | 0 | USD -309,425 | USD 201.95 | USD 204.96 |
| 2025-11-27 (Thursday) | 102,799 | USD 21,069,683 | USD 21,069,683 | 0 | USD 0 | USD 204.96 | USD 204.96 |
| 2025-11-26 (Wednesday) | 102,799![]() | USD 21,069,683![]() | USD 21,069,683 | 2,679 | USD 1,343,039 | USD 204.96 | USD 197.03 |
| 2025-11-25 (Tuesday) | 100,120![]() | USD 19,726,644![]() | USD 19,726,644 | 564 | USD -212,432 | USD 197.03 | USD 200.28 |
| 2025-11-24 (Monday) | 99,556![]() | USD 19,939,076![]() | USD 19,939,076 | 423 | USD 235,401 | USD 200.28 | USD 198.76 |
| 2025-11-21 (Friday) | 99,133![]() | USD 19,703,675![]() | USD 19,703,675 | 282 | USD -1,123,242 | USD 198.76 | USD 210.69 |
| 2025-11-20 (Thursday) | 98,851![]() | USD 20,826,917![]() | USD 20,826,917 | 564 | USD -1,339,750 | USD 210.69 | USD 225.53 |
| 2025-11-19 (Wednesday) | 98,287 | USD 22,166,667![]() | USD 22,166,667 | 0 | USD 495,366 | USD 225.53 | USD 220.49 |
| 2025-11-18 (Tuesday) | 98,287 | USD 21,671,301![]() | USD 21,671,301 | 0 | USD 61,921 | USD 220.49 | USD 219.86 |
| 2025-11-17 (Monday) | 98,287 | USD 21,609,380![]() | USD 21,609,380 | 0 | USD -293,878 | USD 219.86 | USD 222.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 2,679 | 210.000 | 202.240 | 203.016 | USD 543,880 | 190.81 |
| 2025-11-26 | BUY | 2,679 | 210.000 | 202.240 | 203.016 | USD 543,880 | 190.81 |
| 2025-11-25 | BUY | 564 | 199.410 | 185.630 | 187.008 | USD 105,473 | 190.77 |
| 2025-11-24 | BUY | 423 | 203.615 | 194.300 | 195.232 | USD 82,583 | 190.73 |
| 2025-11-21 | BUY | 282 | 207.710 | 193.910 | 195.290 | USD 55,072 | 190.69 |
| 2025-11-20 | BUY | 564 | 233.980 | 210.305 | 212.672 | USD 119,947 | 190.58 |
| 2025-11-11 | BUY | 1,974 | 237.440 | 228.890 | 229.745 | USD 453,517 | 189.33 |
| 2025-11-10 | SELL | -1,974 | 247.240 | 237.070 | 238.087 | USD -469,984 | 189.06 Loss of -96,789 on sale |
| 2025-11-07 | SELL | -1,692 | 240.400 | 232.350 | 233.155 | USD -394,498 | 188.79 Loss of -75,074 on sale |
| 2025-11-06 | BUY | 1,692 | 248.730 | 239.300 | 240.243 | USD 406,491 | 188.49 |
| 2025-11-04 | SELL | -137 | 255.280 | 245.185 | 246.194 | USD -33,729 | 187.82 Loss of -7,997 on sale |
| 2025-10-27 | BUY | 560 | 287.000 | 279.810 | 280.529 | USD 157,096 | 185.07 |
| 2025-10-22 | SELL | -280 | 277.195 | 269.250 | 270.045 | USD -75,612 | 183.45 Loss of -24,246 on sale |
| 2025-10-20 | BUY | 840 | 289.220 | 275.310 | 276.701 | USD 232,429 | 182.37 |
| 2025-10-15 | SELL | -560 | 311.010 | 298.940 | 300.147 | USD -168,082 | 180.24 Loss of -67,148 on sale |
| 2025-10-14 | BUY | 280 | 304.420 | 291.990 | 293.233 | USD 82,105 | 179.53 |
| 2025-10-03 | BUY | 280 | 294.640 | 284.000 | 285.064 | USD 79,818 | 178.89 |
| 2025-09-30 | BUY | 140 | 284.000 | 275.900 | 276.710 | USD 38,739 | 176.93 |
| 2025-09-25 | BUY | 140 | 298.750 | 288.550 | 289.570 | USD 40,540 | 174.90 |
| 2025-07-16 | SELL | -4,155 | 241.330 | 233.190 | 234.004 | USD -972,287 | 169.94 Loss of -266,199 on sale |
| 2025-07-14 | SELL | -554 | 230.640 | 225.120 | 225.672 | USD -125,022 | 169.11 Loss of -31,337 on sale |
| 2025-07-11 | SELL | -831 | 234.000 | 229.870 | 230.283 | USD -191,365 | 168.70 Loss of -51,179 on sale |
| 2025-07-10 | SELL | -277 | 240.060 | 233.500 | 234.156 | USD -64,861 | 168.25 Loss of -18,257 on sale |
| 2025-07-09 | SELL | -554 | 236.510 | 232.000 | 232.451 | USD -128,778 | 167.79 Loss of -35,823 on sale |
| 2025-07-03 | SELL | -4,155 | 237.990 | 231.200 | 231.879 | USD -963,457 | 167.31 Loss of -268,278 on sale |
| 2025-07-02 | SELL | -550 | 230.830 | 216.800 | 218.203 | USD -120,012 | 166.88 Loss of -28,228 on sale |
| 2025-06-30 | BUY | 683 | 228.220 | 218.380 | 219.364 | USD 149,826 | 166.52 |
| 2025-06-27 | SELL | -552 | 214.650 | 209.960 | 210.429 | USD -116,157 | 166.21 Loss of -24,407 on sale |
| 2025-06-23 | SELL | -552 | 207.270 | 202.540 | 203.013 | USD -112,063 | 164.91 Loss of -21,032 on sale |
| 2025-06-20 | SELL | -276 | 213.800 | 204.640 | 205.556 | USD -56,733 | 164.62 Loss of -11,298 on sale |
| 2025-06-18 | SELL | -535 | 214.720 | 209.570 | 210.085 | USD -112,396 | 163.94 Loss of -24,687 on sale |
| 2025-06-16 | SELL | -3,311 | 215.170 | 209.980 | 210.499 | USD -696,962 | 163.26 Loss of -156,414 on sale |
| 2025-06-13 | SELL | -14,044 | 216.600 | 201.200 | 202.740 | USD -2,847,281 | 162.87 Loss of -559,969 on sale |
| 2025-06-12 | SELL | -12,401 | 202.490 | 188.880 | 190.241 | USD -2,359,179 | 162.59 Loss of -342,934 on sale |
| 2025-06-11 | SELL | -552 | 179.550 | 176.200 | 176.535 | USD -97,447 | 162.48 Loss of -7,757 on sale |
| 2025-06-06 | BUY | 828 | 174.790 | 172.660 | 172.873 | USD 143,139 | 162.16 |
| 2025-06-05 | BUY | 1,108 | 172.260 | 168.760 | 169.110 | USD 187,374 | 162.09 |
| 2025-05-28 | SELL | -828 | 164.310 | 161.280 | 161.583 | USD -133,791 | 161.89 Profit of 258 on sale |
| 2025-05-27 | BUY | 828 | 162.400 | 158.920 | 159.268 | USD 131,874 | 161.89 |
| 2025-05-23 | SELL | -2,484 | 155.970* | 161.99 Profit of 402,396 on sale | |||
| 2025-05-22 | BUY | 552 | 159.190 | 156.820 | 157.057 | USD 86,695 | 162.04 |
| 2025-05-20 | BUY | 2,484 | 160.360 | 157.580 | 157.858 | USD 392,119 | 162.09 |
| 2025-05-16 | SELL | -1,390 | 160.840 | 158.520 | 158.752 | USD -220,665 | 162.13 Profit of 4,693 on sale |
| 2025-05-15 | BUY | 1,108 | 159.400* | 162.15 | |||
| 2025-05-14 | SELL | -7,479 | 162.950* | 162.15 Profit of 1,212,685 on sale | |||
| 2025-05-13 | BUY | 554 | 162.270* | 162.14 | |||
| 2025-05-12 | BUY | 1,381 | 157.220* | 162.19 | |||
| 2025-05-09 | SELL | -1,108 | 150.340* | 162.30 Profit of 179,827 on sale | |||
| 2025-05-08 | BUY | 831 | 150.300* | 162.41 | |||
| 2025-05-07 | SELL | -1,385 | 149.370* | 162.53 Profit of 225,110 on sale | |||
| 2025-04-30 | SELL | -277 | 141.300 | 135.565 | 136.139 | USD -37,710 | 163.31 Profit of 7,528 on sale |
| 2025-04-28 | SELL | -1,662 | 140.670 | 138.080 | 138.339 | USD -229,919 | 163.78 Profit of 42,275 on sale |
| 2025-04-23 | BUY | 277 | 135.870 | 130.990 | 131.478 | USD 36,420 | 164.65 |
| 2025-04-15 | BUY | 3,614 | 136.482 | 133.720 | 133.996 | USD 484,262 | 167.06 |
| 2025-04-14 | BUY | 554 | 136.800 | 132.870 | 133.263 | USD 73,828 | 167.42 |
| 2025-04-09 | SELL | -1,636 | 140.580 | 123.400 | 125.118 | USD -204,693 | 168.55 Profit of 71,056 on sale |
| 2025-04-08 | BUY | 1,767 | 132.980 | 121.710 | 122.837 | USD 217,053 | 169.07 |
| 2025-04-04 | BUY | 1,630 | 133.815 | 126.950 | 127.636 | USD 208,047 | 170.07 |
| 2025-04-02 | BUY | 789 | 145.860* | 170.36 | |||
| 2025-04-01 | SELL | -2,445 | 141.940* | 170.71 Profit of 417,389 on sale | |||
| 2025-03-31 | BUY | 12,840 | 139.810* | 171.10 | |||
| 2025-03-28 | BUY | 1,630 | 140.870* | 171.48 | |||
| 2025-03-27 | BUY | 3,182 | 145.780* | 171.81 | |||
| 2025-03-26 | BUY | 8,124 | 147.800* | 172.12 | |||
| 2025-03-25 | BUY | 5,549 | 153.930* | 172.36 | |||
| 2025-03-24 | SELL | -815 | 154.870* | 172.59 Profit of 140,664 on sale | |||
| 2025-03-21 | BUY | 11,853 | 152.230* | 172.87 | |||
| 2025-03-19 | BUY | 737 | 152.450* | 173.43 | |||
| 2025-03-17 | SELL | -1,522 | 154.010* | 174.05 Profit of 264,908 on sale | |||
| 2025-03-14 | SELL | -760 | 149.270* | 174.41 Profit of 132,553 on sale | |||
| 2025-03-13 | SELL | -760 | 147.660* | 174.81 Profit of 132,852 on sale | |||
| 2025-03-12 | SELL | -1,520 | 150.890* | 175.16 Profit of 266,247 on sale | |||
| 2025-03-07 | BUY | 2,280 | 155.160* | 176.37 | |||
| 2025-02-28 | BUY | 2,280 | 166.150 | 160.810 | 161.344 | USD 367,864 | 177.34 |
| 2025-02-26 | BUY | 3,040 | 173.870 | 169.130 | 169.604 | USD 515,596 | 177.64 |
| 2025-02-21 | BUY | 4,560 | 176.880 | 167.550 | 168.483 | USD 768,282 | 178.13 |
| 2025-02-18 | BUY | 1,520 | 182.240 | 176.090 | 176.705 | USD 268,592 | 178.07 |
| 2025-02-11 | BUY | 3,795 | 179.120 | 176.450 | 176.717 | USD 670,641 | 178.47 |
| 2025-02-07 | BUY | 1,518 | 177.390 | 173.180 | 173.601 | USD 263,526 | 178.55 |
| 2025-02-06 | BUY | 759 | 175.635 | 171.570 | 171.977 | USD 130,530 | 178.69 |
| 2025-02-05 | BUY | 2,277 | 171.890 | 168.520 | 168.857 | USD 384,487 | 178.86 |
| 2025-02-04 | BUY | 759 | 170.400 | 166.350 | 166.755 | USD 126,567 | 179.12 |
| 2025-01-31 | SELL | -1,518 | 173.000 | 169.130 | 169.517 | USD -257,326 | 179.61 Profit of 15,316 on sale |
| 2025-01-29 | SELL | -1,518 | 164.025 | 160.010 | 160.411 | USD -243,505 | 180.31 Profit of 30,208 on sale |
| 2025-01-02 | SELL | -4,488 | 168.690 | 164.920 | 165.297 | USD -741,853 | 181.62 Profit of 73,258 on sale |
| 2024-12-10 | SELL | -758 | 177.760 | 171.059 | 171.729 | USD -130,171 | 181.74 Profit of 7,589 on sale |
| 2024-12-09 | SELL | -758 | 198.310 | 188.930 | 189.868 | USD -143,920 | 181.46 Loss of -6,373 on sale |
| 2024-11-27 | SELL | -1,514 | 188.960 | 182.220 | 182.894 | USD -276,902 | 180.20 Loss of -4,078 on sale |
| 2024-11-21 | SELL | -3,028 | 196.040 | 191.640 | 192.080 | USD -581,618 | 177.98 Loss of -42,709 on sale |
| 2024-11-20 | SELL | -1,514 | 190.970 | 187.820 | 188.135 | USD -284,836 | 177.27 Loss of -16,456 on sale |
| 2024-11-18 | SELL | -1,514 | 186.180 | 182.880 | 183.210 | USD -277,380 | 176.01 Loss of -10,902 on sale |
| 2024-11-12 | SELL | -4,542 | 190.610 | 187.220 | 187.559 | USD -851,893 | 175.10 Loss of -56,568 on sale |
| 2024-11-08 | SELL | -12,112 | 190.150 | 186.260 | 186.649 | USD -2,260,693 | 174.09 Loss of -152,063 on sale |
| 2024-11-07 | SELL | -5,299 | 186.640 | 180.540 | 181.150 | USD -959,914 | 173.15 Loss of -42,392 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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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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