| 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 | Southern Company |
| Ticker | SO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8425871071 |
| LEI | 549300FC3G3YU2FBZD92 |
| Date | Number of SO Shares Held | Base Market Value of SO Shares | Local Market Value of SO Shares | Change in SO Shares Held | Change in SO Base Value | Current Price per SO Share Held | Previous Price per SO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 229,421![]() | USD 20,035,336![]() | USD 20,035,336 | 628 | USD -93,872 | USD 87.33 | USD 87.98 |
| 2025-12-03 (Wednesday) | 228,793 | USD 20,129,208![]() | USD 20,129,208 | 0 | USD -242,521 | USD 87.98 | USD 89.04 |
| 2025-12-02 (Tuesday) | 228,793 | USD 20,371,729![]() | USD 20,371,729 | 0 | USD 6,864 | USD 89.04 | USD 89.01 |
| 2025-12-01 (Monday) | 228,793 | USD 20,364,865![]() | USD 20,364,865 | 0 | USD -482,753 | USD 89.01 | USD 91.12 |
| 2025-11-28 (Friday) | 228,793 | USD 20,847,618![]() | USD 20,847,618 | 0 | USD 201,338 | USD 91.12 | USD 90.24 |
| 2025-11-27 (Thursday) | 228,793 | USD 20,646,280 | USD 20,646,280 | 0 | USD 0 | USD 90.24 | USD 90.24 |
| 2025-11-26 (Wednesday) | 228,793![]() | USD 20,646,280![]() | USD 20,646,280 | 5,966 | USD 750,057 | USD 90.24 | USD 89.29 |
| 2025-11-25 (Tuesday) | 222,827![]() | USD 19,896,223![]() | USD 19,896,223 | 1,256 | USD 145,384 | USD 89.29 | USD 89.14 |
| 2025-11-24 (Monday) | 221,571![]() | USD 19,750,839![]() | USD 19,750,839 | 939 | USD 55,020 | USD 89.14 | USD 89.27 |
| 2025-11-21 (Friday) | 220,632![]() | USD 19,695,819![]() | USD 19,695,819 | 628 | USD 210,065 | USD 89.27 | USD 88.57 |
| 2025-11-20 (Thursday) | 220,004![]() | USD 19,485,754![]() | USD 19,485,754 | 1,256 | USD 6,245 | USD 88.57 | USD 89.05 |
| 2025-11-19 (Wednesday) | 218,748 | USD 19,479,509![]() | USD 19,479,509 | 0 | USD -358,747 | USD 89.05 | USD 90.69 |
| 2025-11-18 (Tuesday) | 218,748 | USD 19,838,256![]() | USD 19,838,256 | 0 | USD 24,062 | USD 90.69 | USD 90.58 |
| 2025-11-17 (Monday) | 218,748 | USD 19,814,194![]() | USD 19,814,194 | 0 | USD -24,062 | USD 90.58 | USD 90.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 628 | 87.330* | 90.00 | |||
| 2025-11-26 | BUY | 5,966 | 90.240* | 90.01 | |||
| 2025-11-25 | BUY | 1,256 | 89.290* | 90.02 | |||
| 2025-11-24 | BUY | 939 | 89.140* | 90.02 | |||
| 2025-11-21 | BUY | 628 | 89.270* | 90.03 | |||
| 2025-11-20 | BUY | 1,256 | 88.570* | 90.03 | |||
| 2025-11-11 | BUY | 4,382 | 91.140* | 90.01 | |||
| 2025-11-10 | SELL | -4,396 | 90.760* | 90.00 Profit of 395,649 on sale | |||
| 2025-11-07 | SELL | -3,768 | 91.440* | 89.99 Profit of 339,099 on sale | |||
| 2025-11-06 | BUY | 3,756 | 90.900* | 89.99 | |||
| 2025-11-04 | SELL | -307 | 92.730* | 89.97 Profit of 27,620 on sale | |||
| 2025-10-27 | BUY | 1,252 | 95.400 | 95.700 | 95.670 | USD 119,779 | 89.82 |
| 2025-10-22 | SELL | -626 | 97.480 | 98.110 | 98.047 | USD -61,377 | 89.71 Loss of -5,221 on sale |
| 2025-10-20 | BUY | 1,878 | 97.690 | 98.410 | 98.338 | USD 184,679 | 89.62 |
| 2025-10-15 | SELL | -1,252 | 99.720 | 100.240 | 100.188 | USD -125,435 | 89.46 Loss of -13,436 on sale |
| 2025-10-14 | BUY | 626 | 99.680 | 99.810 | 99.797 | USD 62,473 | 89.40 |
| 2025-10-03 | BUY | 622 | 94.540 | 94.850 | 94.819 | USD 58,977 | 89.36 |
| 2025-09-30 | BUY | 312 | 94.770 | 95.030 | 95.004 | USD 29,641 | 89.27 |
| 2025-09-25 | BUY | 312 | 93.690 | 95.060 | 94.923 | USD 29,616 | 89.18 |
| 2025-07-16 | SELL | -4,335 | 93.300 | 93.440 | 93.426 | USD -405,002 | 88.96 Loss of -19,354 on sale |
| 2025-07-14 | SELL | -576 | 92.680 | 93.290 | 93.229 | USD -53,700 | 88.91 Loss of -2,486 on sale |
| 2025-07-11 | SELL | -864 | 92.660 | 93.020 | 92.984 | USD -80,338 | 88.89 Loss of -3,539 on sale |
| 2025-07-10 | SELL | -290 | 93.260 | 93.680 | 93.638 | USD -27,155 | 88.86 Loss of -1,386 on sale |
| 2025-07-09 | SELL | -576 | 91.960 | 91.980 | 91.978 | USD -52,979 | 88.84 Loss of -1,809 on sale |
| 2025-07-03 | SELL | -4,335 | 91.510 | 91.970 | 91.924 | USD -398,491 | 88.82 Loss of -13,459 on sale |
| 2025-07-02 | SELL | -574 | 91.150 | 92.200 | 92.095 | USD -52,863 | 88.80 Loss of -1,890 on sale |
| 2025-06-27 | SELL | -580 | 90.900 | 91.300 | 91.260 | USD -52,931 | 88.77 Loss of -1,446 on sale |
| 2025-06-23 | SELL | -578 | 90.670 | 90.740 | 90.733 | USD -52,444 | 88.72 Loss of -1,166 on sale |
| 2025-06-20 | SELL | -289 | 89.300 | 89.960 | 89.894 | USD -25,979 | 88.71 Loss of -342 on sale |
| 2025-06-18 | SELL | -557 | 88.630 | 88.960 | 88.927 | USD -49,532 | 88.71 Loss of -120 on sale |
| 2025-06-16 | SELL | -3,466 | 88.940 | 90.930 | 90.731 | USD -314,474 | 88.71 Loss of -6,995 on sale |
| 2025-06-13 | SELL | -14,660 | 90.350 | 91.070 | 90.998 | USD -1,334,031 | 88.70 Loss of -33,683 on sale |
| 2025-06-12 | SELL | -12,967 | 90.360 | 91.050 | 90.981 | USD -1,179,751 | 88.69 Loss of -29,736 on sale |
| 2025-06-11 | SELL | -578 | 89.550 | 89.650 | 89.640 | USD -51,812 | 88.68 Loss of -554 on sale |
| 2025-06-06 | BUY | 867 | 88.260 | 88.680 | 88.638 | USD 76,849 | 88.68 |
| 2025-06-05 | BUY | 1,160 | 88.380 | 89.310 | 89.217 | USD 103,492 | 88.68 |
| 2025-05-28 | SELL | -867 | 88.220 | 89.920 | 89.750 | USD -77,813 | 88.66 Loss of -944 on sale |
| 2025-05-27 | BUY | 867 | 89.920 | 90.270 | 90.235 | USD 78,234 | 88.65 |
| 2025-05-23 | SELL | -2,601 | 89.640 | 89.750 | 89.739 | USD -233,411 | 88.63 Loss of -2,874 on sale |
| 2025-05-22 | BUY | 578 | 88.840 | 89.490 | 89.425 | USD 51,688 | 88.63 |
| 2025-05-20 | BUY | 2,601 | 90.830 | 91.000 | 90.983 | USD 236,647 | 88.60 |
| 2025-05-16 | BUY | 44 | 88.710 | 88.740 | 88.737 | USD 3,904 | 88.60 |
| 2025-05-15 | BUY | 1,156 | 87.380 | 87.400 | 87.398 | USD 101,032 | 88.61 |
| 2025-05-14 | SELL | -7,776 | 84.910 | 85.580 | 85.513 | USD -664,949 | 88.64 Profit of 24,313 on sale |
| 2025-05-13 | BUY | 576 | 85.570 | 88.260 | 87.991 | USD 50,683 | 88.67 |
| 2025-05-12 | BUY | 1,432 | 87.780 | 89.720 | 89.526 | USD 128,201 | 88.68 |
| 2025-05-09 | SELL | -1,152 | 90.350 | 90.840 | 90.791 | USD -104,591 | 88.66 Loss of -2,455 on sale |
| 2025-05-08 | BUY | 864 | 90.310 | 92.050 | 91.876 | USD 79,381 | 88.64 |
| 2025-05-07 | SELL | -1,440 | 92.110 | 92.560 | 92.515 | USD -133,222 | 88.61 Loss of -5,620 on sale |
| 2025-04-30 | SELL | -288 | 91.890 | 92.230 | 92.196 | USD -26,552 | 88.48 Loss of -1,071 on sale |
| 2025-04-28 | SELL | -1,728 | 90.750 | 91.050 | 91.020 | USD -157,283 | 88.42 Loss of -4,485 on sale |
| 2025-04-23 | BUY | 288 | 91.130 | 91.580 | 91.535 | USD 26,362 | 88.35 |
| 2025-04-15 | BUY | 3,757 | 91.020 | 91.700 | 91.632 | USD 344,261 | 88.16 |
| 2025-04-14 | BUY | 576 | 91.160 | 91.690 | 91.637 | USD 52,783 | 88.12 |
| 2025-04-09 | SELL | -1,696 | 87.800 | 89.400 | 89.240 | USD -151,351 | 88.10 Loss of -1,936 on sale |
| 2025-04-08 | BUY | 851 | 86.860 | 88.690 | 88.507 | USD 75,319 | 88.11 |
| 2025-04-04 | BUY | 1,702 | 88.940 | 93.650 | 93.179 | USD 158,591 | 88.11 |
| 2025-04-02 | BUY | 824 | 91.300 | 92.050 | 91.975 | USD 75,787 | 88.08 |
| 2025-04-01 | SELL | -2,550 | 91.820 | 92.170 | 92.135 | USD -234,944 | 88.03 Loss of -10,470 on sale |
| 2025-03-31 | BUY | 13,384 | 91.950 | 92.690 | 92.616 | USD 1,239,573 | 87.98 |
| 2025-03-28 | BUY | 1,700 | 91.130 | 91.440 | 91.409 | USD 155,395 | 87.94 |
| 2025-03-27 | BUY | 3,319 | 90.030 | 90.280 | 90.255 | USD 299,556 | 87.91 |
| 2025-03-26 | BUY | 8,473 | 89.060 | 89.200 | 89.186 | USD 755,673 | 87.90 |
| 2025-03-25 | BUY | 5,788 | 87.730 | 88.920 | 88.801 | USD 513,980 | 87.90 |
| 2025-03-24 | SELL | -850 | 88.880 | 90.140 | 90.014 | USD -76,512 | 87.89 Loss of -1,807 on sale |
| 2025-03-21 | BUY | 108,151 | 89.360 | 90.670 | 90.539 | USD 9,791,883 | 87.87 |
| 2025-03-19 | BUY | 341 | 89.600 | 90.490 | 90.401 | USD 30,827 | 87.81 |
| 2025-03-17 | SELL | -704 | 90.540 | 91.410 | 91.323 | USD -64,291 | 87.74 Loss of -2,522 on sale |
| 2025-03-14 | SELL | -352 | 90.380 | 90.540 | 90.524 | USD -31,864 | 87.70 Loss of -993 on sale |
| 2025-03-13 | SELL | -352 | 89.630 | 90.000 | 89.963 | USD -31,667 | 87.67 Loss of -806 on sale |
| 2025-03-12 | SELL | -704 | 88.680 | 89.610 | 89.517 | USD -63,020 | 87.66 Loss of -1,308 on sale |
| 2025-03-07 | BUY | 1,056 | 91.400 | 91.770 | 91.733 | USD 96,870 | 87.48 |
| 2025-02-28 | BUY | 1,053 | 89.790 | 89.800 | 89.799 | USD 94,558 | 87.33 |
| 2025-02-26 | BUY | 1,404 | 88.750 | 89.460 | 89.389 | USD 125,502 | 87.28 |
| 2025-02-21 | BUY | 2,106 | 88.400 | 88.980 | 88.922 | USD 187,270 | 87.19 |
| 2025-02-18 | BUY | 702 | 85.890 | 85.900 | 85.899 | USD 60,301 | 87.21 |
| 2025-02-11 | BUY | 1,755 | 86.450 | 86.530 | 86.522 | USD 151,846 | 87.32 |
| 2025-02-07 | BUY | 702 | 84.580 | 84.660 | 84.652 | USD 59,426 | 87.42 |
| 2025-02-06 | BUY | 351 | 83.790 | 84.230 | 84.186 | USD 29,549 | 87.50 |
| 2025-02-05 | BUY | 1,053 | 83.870 | 84.190 | 84.158 | USD 88,618 | 87.59 |
| 2025-02-04 | BUY | 351 | 83.200 | 83.890 | 83.821 | USD 29,421 | 87.69 |
| 2025-01-31 | SELL | -702 | 83.950 | 84.740 | 84.661 | USD -59,432 | 87.88 Profit of 2,258 on sale |
| 2025-01-29 | SELL | -702 | 82.830 | 84.450 | 84.288 | USD -59,170 | 88.09 Profit of 2,668 on sale |
| 2025-01-02 | SELL | -2,058 | 82.070 | 82.990 | 82.898 | USD -170,604 | 88.77 Profit of 12,090 on sale |
| 2024-12-10 | SELL | -349 | 84.390 | 84.680 | 84.651 | USD -29,543 | 88.91 Profit of 1,486 on sale |
| 2024-12-09 | SELL | -349 | 84.310 | 85.200 | 85.111 | USD -29,704 | 89.06 Profit of 1,377 on sale |
| 2024-11-27 | SELL | -698 | 89.740 | 90.240 | 90.190 | USD -62,953 | 89.62 Loss of -397 on sale |
| 2024-11-21 | SELL | -1,396 | 88.140 | 88.410 | 88.383 | USD -123,383 | 89.88 Profit of 2,096 on sale |
| 2024-11-20 | SELL | -696 | 87.970 | 88.410 | 88.366 | USD -61,503 | 89.99 Profit of 1,131 on sale |
| 2024-11-18 | SELL | -696 | 88.040 | 88.170 | 88.157 | USD -61,357 | 90.22 Profit of 1,435 on sale |
| 2024-11-12 | SELL | -2,088 | 87.710 | 88.630 | 88.538 | USD -184,867 | 90.39 Profit of 3,860 on sale |
| 2024-11-08 | SELL | -5,568 | 88.640 | 88.790 | 88.775 | USD -494,299 | 90.51 Profit of 9,668 on sale |
| 2024-11-07 | SELL | -2,429 | 86.930 | 87.730 | 87.650 | USD -212,902 | 90.79 Profit of 7,620 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 | 2,109,692 | 2,663 | 2,549,549 | 82.7% |
| 2025-09-18 | 1,177,625 | 1,410 | 2,599,285 | 45.3% |
| 2025-09-17 | 1,152,916 | 7,090 | 1,468,883 | 78.5% |
| 2025-09-16 | 1,592,257 | 2,277 | 2,175,470 | 73.2% |
| 2025-09-15 | 719,412 | 3,964 | 1,164,093 | 61.8% |
| 2025-09-12 | 656,417 | 1,332 | 1,186,247 | 55.3% |
| 2025-09-11 | 766,545 | 5,315 | 1,446,435 | 53.0% |
| 2025-09-10 | 876,832 | 140 | 1,354,590 | 64.7% |
| 2025-09-09 | 808,013 | 927 | 1,182,267 | 68.3% |
| 2025-09-08 | 797,841 | 2,762 | 1,315,640 | 60.6% |
| 2025-09-05 | 739,232 | 6,200 | 1,241,157 | 59.6% |
| 2025-09-04 | 872,888 | 954 | 1,268,545 | 68.8% |
| 2025-09-03 | 1,134,829 | 212 | 1,492,551 | 76.0% |
| 2025-09-02 | 745,756 | 987 | 1,237,131 | 60.3% |
| 2025-08-29 | 463,147 | 83 | 998,042 | 46.4% |
| 2025-08-28 | 530,517 | 731 | 921,568 | 57.6% |
| 2025-08-27 | 739,529 | 675 | 1,204,145 | 61.4% |
| 2025-08-26 | 662,538 | 637 | 1,018,902 | 65.0% |
| 2025-08-25 | 598,287 | 0 | 1,003,446 | 59.6% |
| 2025-08-22 | 1,102,856 | 423 | 1,506,234 | 73.2% |
| 2025-08-21 | 921,276 | 1,458 | 1,381,688 | 66.7% |
| 2025-08-20 | 1,280,369 | 52,250 | 2,226,133 | 57.5% |
| 2025-08-19 | 1,178,778 | 17,112 | 1,894,734 | 62.2% |
| 2025-08-18 | 1,366,290 | 582 | 2,130,600 | 64.1% |
| 2025-08-15 | 1,435,674 | 99 | 1,935,330 | 74.2% |
| 2025-08-14 | 1,114,622 | 0 | 1,710,771 | 65.2% |
| 2025-08-13 | 642,278 | 806 | 1,100,102 | 58.4% |
| 2025-08-12 | 1,206,911 | 1,952 | 2,715,345 | 44.4% |
| 2025-08-11 | 1,013,822 | 4,254 | 1,510,337 | 67.1% |
| 2025-08-08 | 979,380 | 350 | 1,452,976 | 67.4% |
| 2025-08-07 | 1,317,856 | 0 | 1,786,792 | 73.8% |
| 2025-08-06 | 700,774 | 86 | 1,125,902 | 62.2% |
| 2025-08-05 | 1,181,970 | 1,410 | 2,074,502 | 57.0% |
| 2025-08-04 | 1,421,111 | 326 | 2,165,945 | 65.6% |
| 2025-08-01 | 2,435,357 | 10,513 | 3,439,914 | 70.8% |
| 2025-07-31 | 2,851,975 | 46 | 4,366,390 | 65.3% |
| 2025-07-30 | 1,621,596 | 312 | 2,627,591 | 61.7% |
| 2025-07-29 | 1,181,361 | 17 | 1,871,718 | 63.1% |
| 2025-07-28 | 1,163,557 | 399 | 2,061,740 | 56.4% |
| 2025-07-25 | 401,368 | 2,326 | 936,716 | 42.8% |
| 2025-07-24 | 528,723 | 1,178 | 1,388,506 | 38.1% |
| 2025-07-23 | 1,323,355 | 2,994 | 1,907,948 | 69.4% |
| 2025-07-22 | 899,237 | 667 | 1,469,782 | 61.2% |
| 2025-07-21 | 871,157 | 48,159 | 1,539,791 | 56.6% |
| 2025-07-18 | 679,300 | 40 | 1,248,814 | 54.4% |
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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