| 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 | Sirius Real Estate Limited |
| Ticker | SRE(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B1W3VF54 |
| LEI | 213800NURUF5W8QSK566 |
| Date | Number of SRE Shares Held | Base Market Value of SRE Shares | Local Market Value of SRE Shares | Change in SRE Shares Held | Change in SRE Base Value | Current Price per SRE Share Held | Previous Price per SRE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 10,285 | USD 933,158![]() | USD 933,158 | 0 | USD -2,263 | USD 90.73 | USD 90.95 |
| 2025-12-02 (Tuesday) | 10,285 | USD 935,421![]() | USD 935,421 | 0 | USD -5,657 | USD 90.95 | USD 91.5 |
| 2025-12-01 (Monday) | 10,285 | USD 941,078![]() | USD 941,078 | 0 | USD -33,117 | USD 91.5 | USD 94.72 |
| 2025-11-28 (Friday) | 10,285 | USD 974,195![]() | USD 974,195 | 0 | USD 9,565 | USD 94.72 | USD 93.79 |
| 2025-11-27 (Thursday) | 10,285 | USD 964,630 | USD 964,630 | 0 | USD 0 | USD 93.79 | USD 93.79 |
| 2025-11-26 (Wednesday) | 10,285![]() | USD 964,630![]() | USD 964,630 | 266 | USD 38,173 | USD 93.79 | USD 92.47 |
| 2025-11-25 (Tuesday) | 10,019![]() | USD 926,457![]() | USD 926,457 | 56 | USD -9,168 | USD 92.47 | USD 93.91 |
| 2025-11-24 (Monday) | 9,963![]() | USD 935,625![]() | USD 935,625 | 42 | USD 17,932 | USD 93.91 | USD 92.5001 |
| 2025-11-21 (Friday) | 9,921![]() | USD 917,693![]() | USD 917,693 | 28 | USD 20,299 | USD 92.5001 | USD 90.71 |
| 2025-11-20 (Thursday) | 9,893![]() | USD 897,394![]() | USD 897,394 | 56 | USD 2,030 | USD 90.71 | USD 91.02 |
| 2025-11-19 (Wednesday) | 9,837 | USD 895,364![]() | USD 895,364 | 0 | USD -5,705 | USD 91.02 | USD 91.6 |
| 2025-11-18 (Tuesday) | 9,837 | USD 901,069![]() | USD 901,069 | 0 | USD -5,902 | USD 91.6 | USD 92.2 |
| 2025-11-17 (Monday) | 9,837 | USD 906,971![]() | USD 906,971 | 0 | USD 1,967 | USD 92.2 | USD 92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 266 | 93.790* | 81.03 | |||
| 2025-11-25 | BUY | 56 | 92.470* | 80.97 | |||
| 2025-11-24 | BUY | 42 | 93.910* | 80.91 | |||
| 2025-11-21 | BUY | 28 | 92.500* | 80.85 | |||
| 2025-11-20 | BUY | 56 | 90.710* | 80.80 | |||
| 2025-11-11 | BUY | 196 | 93.530* | 80.37 | |||
| 2025-11-10 | SELL | -196 | 92.940* | 80.30 Profit of 15,740 on sale | |||
| 2025-11-07 | SELL | -168 | 93.720* | 80.23 Profit of 13,479 on sale | |||
| 2025-11-06 | BUY | 168 | 92.780* | 80.16 | |||
| 2025-11-04 | SELL | -14 | 92.480* | 80.03 Profit of 1,120 on sale | |||
| 2025-10-27 | BUY | 56 | 93.170 | 93.320 | 93.305 | GBX 5,225 | 79.60 |
| 2025-10-22 | SELL | -28 | 92.060 | 93.240 | 93.122 | GBX -2,607 | 79.39 Loss of -385 on sale |
| 2025-10-20 | BUY | 84 | 92.720 | 93.660 | 93.566 | GBX 7,860 | 79.23 |
| 2025-10-15 | SELL | -56 | 92.290 | 92.650 | 92.614 | GBX -5,186 | 79.01 Loss of -762 on sale |
| 2025-10-14 | BUY | 28 | 91.330 | 91.600 | 91.573 | GBX 2,564 | 78.94 |
| 2025-10-03 | BUY | 28 | 91.440 | 91.990 | 91.935 | GBX 2,574 | 78.86 |
| 2025-09-30 | BUY | 14 | 89.980 | 90.530 | 90.475 | GBX 1,267 | 78.67 |
| 2025-09-25 | BUY | 14 | 86.490 | 87.650 | 87.534 | GBX 1,225 | 78.49 |
| 2025-07-16 | SELL | -975 | 75.240 | 75.460 | 75.438 | GBX -73,552 | 78.38 Profit of 2,869 on sale |
| 2025-07-14 | SELL | -130 | 74.550 | 75.080 | 75.027 | GBX -9,754 | 78.43 Profit of 443 on sale |
| 2025-07-11 | SELL | -195 | 74.560 | 75.020 | 74.974 | GBX -14,620 | 78.46 Profit of 680 on sale |
| 2025-07-10 | SELL | -67 | 74.900 | 75.050 | 75.035 | GBX -5,027 | 78.48 Profit of 231 on sale |
| 2025-07-09 | SELL | -130 | 74.490 | 74.830 | 74.796 | GBX -9,723 | 78.51 Profit of 483 on sale |
| 2025-07-03 | SELL | -975 | 75.120 | 75.340 | 75.318 | GBX -73,435 | 78.53 Profit of 3,136 on sale |
| 2025-07-02 | SELL | -128 | 74.820 | 76.070 | 75.945 | GBX -9,721 | 78.56 Profit of 335 on sale |
| 2025-06-27 | SELL | -132 | 75.360 | 75.900 | 75.846 | GBX -10,012 | 78.60 Profit of 364 on sale |
| 2025-06-23 | SELL | -130 | 75.790 | 75.860 | 75.853 | GBX -9,861 | 78.69 Profit of 369 on sale |
| 2025-06-20 | SELL | -65 | 74.060 | 75.360 | 75.230 | GBX -4,890 | 78.73 Profit of 227 on sale |
| 2025-06-18 | SELL | -125 | 74.390 | 75.070 | 75.002 | GBX -9,375 | 78.79 Profit of 473 on sale |
| 2025-06-16 | SELL | -791 | 73.780 | 75.050 | 74.923 | GBX -59,264 | 78.86 Profit of 3,116 on sale |
| 2025-06-13 | SELL | -3,321 | 74.080 | 76.280 | 76.060 | GBX -252,595 | 78.90 Profit of 9,425 on sale |
| 2025-06-12 | SELL | -2,925 | 76.230 | 76.310 | 76.302 | GBX -223,183 | 78.92 Profit of 7,653 on sale |
| 2025-06-11 | SELL | -130 | 75.980 | 76.440 | 76.394 | GBX -9,931 | 78.94 Profit of 331 on sale |
| 2025-06-06 | BUY | 195 | 76.850 | 76.900 | 76.895 | GBX 14,995 | 79.01 |
| 2025-06-05 | BUY | 264 | 75.950 | 76.720 | 76.643 | GBX 20,234 | 79.04 |
| 2025-05-28 | SELL | -195 | 77.500 | 79.240 | 79.066 | GBX -15,418 | 79.10 Profit of 7 on sale |
| 2025-05-27 | BUY | 195 | 78.910 | 79.250 | 79.216 | GBX 15,447 | 79.10 |
| 2025-05-23 | SELL | -585 | 77.690 | 77.780 | 77.771 | GBX -45,496 | 79.13 Profit of 794 on sale |
| 2025-05-22 | BUY | 130 | 76.750 | 77.170 | 77.128 | GBX 10,027 | 79.15 |
| 2025-05-20 | BUY | 585 | 78.230 | 78.980 | 78.905 | GBX 46,159 | 79.18 |
| 2025-05-16 | SELL | -335 | 77.610 | 77.680 | 77.673 | GBX -26,020 | 79.20 Profit of 511 on sale |
| 2025-05-15 | BUY | 268 | 76.470 | 76.680 | 76.659 | GBX 20,545 | 79.22 |
| 2025-05-14 | SELL | -1,809 | 74.860 | 75.090 | 75.067 | GBX -135,796 | 79.26 Profit of 7,588 on sale |
| 2025-05-13 | BUY | 132 | 75.130 | 76.600 | 76.453 | GBX 10,092 | 79.30 |
| 2025-05-12 | BUY | 330 | 75.670 | 76.140 | 76.093 | GBX 25,111 | 79.33 |
| 2025-05-09 | SELL | -268 | 75.420 | 76.340 | 76.248 | GBX -20,434 | 79.37 Profit of 836 on sale |
| 2025-05-08 | BUY | 198 | 75.770 | 77.580 | 77.399 | GBX 15,325 | 79.40 |
| 2025-05-07 | SELL | -330 | 75.860 | 76.300 | 76.256 | GBX -25,164 | 79.44 Profit of 1,049 on sale |
| 2025-04-30 | SELL | -66 | 74.270 | 75.080 | 74.999 | GBX -4,950 | 79.66 Profit of 307 on sale |
| 2025-04-28 | SELL | -396 | 75.600 | 75.920 | 75.888 | GBX -30,052 | 79.74 Profit of 1,526 on sale |
| 2025-04-23 | BUY | 66 | 73.310 | 74.250 | 74.156 | GBX 4,894 | 79.92 |
| 2025-04-15 | BUY | 871 | 70.220 | 70.530 | 70.499 | GBX 61,405 | 80.51 |
| 2025-04-14 | BUY | 134 | 69.730 | 70.140 | 70.099 | GBX 9,393 | 80.63 |
| 2025-04-09 | SELL | -388 | 68.060 | 68.310 | 68.285 | GBX -26,495 | 81.08 Profit of 4,966 on sale |
| 2025-04-08 | BUY | 196 | 63.780 | 66.500 | 66.228 | GBX 12,981 | 81.29 |
| 2025-04-04 | BUY | 392 | 65.880 | 70.450 | 69.993 | GBX 27,437 | 81.68 |
| 2025-04-02 | BUY | 190 | 72.840 | 73.110 | 73.083 | GBX 13,886 | 81.79 |
| 2025-04-01 | SELL | -588 | 71.560 | 71.680 | 71.668 | GBX -42,141 | 81.92 Profit of 6,026 on sale |
| 2025-03-31 | BUY | 3,064 | 71.360 | 71.640 | 71.612 | GBX 219,419 | 82.05 |
| 2025-03-28 | BUY | 388 | 69.730 | 70.500 | 70.423 | GBX 27,324 | 82.20 |
| 2025-03-27 | BUY | 758 | 70.060 | 70.720 | 70.654 | GBX 53,556 | 82.36 |
| 2025-03-26 | BUY | 1,943 | 70.770 | 70.980 | 70.959 | GBX 137,873 | 82.51 |
| 2025-03-25 | BUY | 1,322 | 69.110 | 70.260 | 70.145 | GBX 92,732 | 82.69 |
| 2025-03-24 | SELL | -194 | 70.260 | 70.760 | 70.710 | GBX -13,718 | 82.85 Profit of 2,356 on sale |
| 2025-03-21 | SELL | -191,994 | 69.540 | 70.220 | 70.152 | GBX -13,468,763 | 83.03 Profit of 2,473,043 on sale |
| 2025-03-19 | BUY | 1,046 | 71.090 | 71.200 | 71.189 | GBX 74,464 | 83.38 |
| 2025-03-17 | SELL | -2,158 | 71.060 | 71.810 | 71.735 | GBX -154,804 | 83.74 Profit of 25,898 on sale |
| 2025-03-14 | SELL | -1,079 | 70.210 | 70.350 | 70.336 | GBX -75,893 | 83.93 Profit of 14,670 on sale |
| 2025-03-13 | SELL | -1,079 | 67.850 | 69.380 | 69.227 | GBX -74,696 | 84.17 Profit of 16,122 on sale |
| 2025-03-12 | SELL | -2,158 | 68.950 | 69.860 | 69.769 | GBX -150,562 | 84.40 Profit of 31,565 on sale |
| 2025-03-07 | BUY | 3,237 | 69.300 | 69.640 | 69.606 | GBX 225,315 | 85.11 |
| 2025-02-28 | BUY | 3,234 | 71.570 | 73.040 | 72.893 | GBX 235,736 | 86.02 |
| 2025-02-26 | BUY | 4,312 | 72.850 | 74.250 | 74.110 | GBX 319,562 | 86.49 |
| 2025-02-21 | BUY | 6,462 | 87.100 | 87.510 | 87.469 | GBX 565,225 | 86.76 |
| 2025-02-18 | BUY | 2,154 | 84.620 | 85.150 | 85.097 | GBX 183,299 | 86.84 |
| 2025-02-11 | BUY | 5,385 | 83.430 | 83.790 | 83.754 | GBX 451,015 | 87.18 |
| 2025-02-07 | BUY | 2,154 | 81.980 | 82.450 | 82.403 | GBX 177,496 | 87.40 |
| 2025-02-06 | BUY | 1,077 | 82.080 | 83.000 | 82.908 | GBX 89,292 | 87.52 |
| 2025-02-05 | BUY | 3,231 | 82.300 | 82.570 | 82.543 | GBX 266,696 | 87.65 |
| 2025-02-04 | BUY | 1,077 | 81.430 | 83.570 | 83.356 | GBX 89,774 | 87.79 |
| 2025-01-31 | SELL | -2,154 | 82.930 | 83.930 | 83.830 | GBX -180,570 | 88.05 Profit of 9,081 on sale |
| 2025-01-29 | SELL | -2,154 | 81.980 | 83.000 | 82.898 | GBX -178,562 | 88.33 Profit of 11,702 on sale |
| 2025-01-02 | SELL | -6,358 | 87.130 | 88.650 | 88.498 | GBX -562,670 | 89.09 Profit of 3,774 on sale |
| 2024-12-10 | SELL | -1,074 | 88.550 | 89.430 | 89.342 | GBX -95,953 | 89.11 Loss of -251 on sale |
| 2024-12-09 | SELL | -1,074 | 88.780 | 89.680 | 89.590 | GBX -96,220 | 89.12 Loss of -506 on sale |
| 2024-11-27 | SELL | -2,146 | 94.280 | 94.830 | 94.775 | GBX -203,387 | 88.01 Loss of -14,510 on sale |
| 2024-11-21 | SELL | -4,292 | 94.690 | 94.860 | 94.843 | GBX -407,066 | 86.70 Loss of -34,952 on sale |
| 2024-11-20 | SELL | -2,146 | 93.120 | 93.900 | 93.822 | GBX -201,342 | 86.34 Loss of -16,050 on sale |
| 2024-11-18 | SELL | -2,144 | 92.920 | 93.210 | 93.181 | GBX -199,780 | 85.49 Loss of -16,485 on sale |
| 2024-11-12 | SELL | -6,432 | 92.200 | 92.490 | 92.461 | GBX -594,709 | 85.04 Loss of -47,702 on sale |
| 2024-11-08 | SELL | -17,168 | 91.250 | 91.880 | 91.817 | GBX -1,576,314 | 84.60 Loss of -123,877 on sale |
| 2024-11-07 | SELL | -7,504 | 89.760 | 90.160 | 90.120 | GBX -676,261 | 84.20 Loss of -44,389 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 | 1,118,555 | 0 | 1,692,994 | 66.1% |
| 2025-09-18 | 724,409 | 0 | 1,194,739 | 60.6% |
| 2025-09-17 | 609,659 | 35 | 1,009,449 | 60.4% |
| 2025-09-16 | 744,787 | 0 | 1,364,694 | 54.6% |
| 2025-09-15 | 635,061 | 0 | 1,217,675 | 52.2% |
| 2025-09-12 | 828,081 | 1,226 | 1,133,338 | 73.1% |
| 2025-09-11 | 871,118 | 476 | 1,967,822 | 44.3% |
| 2025-09-10 | 748,291 | 0 | 1,304,450 | 57.4% |
| 2025-09-09 | 546,709 | 0 | 1,804,565 | 30.3% |
| 2025-09-08 | 767,647 | 509 | 1,872,479 | 41.0% |
| 2025-09-05 | 945,835 | 57 | 1,699,256 | 55.7% |
| 2025-09-04 | 624,659 | 154 | 1,247,216 | 50.1% |
| 2025-09-03 | 686,484 | 123 | 1,282,628 | 53.5% |
| 2025-09-02 | 896,380 | 844 | 1,390,331 | 64.5% |
| 2025-08-29 | 551,762 | 154 | 995,900 | 55.4% |
| 2025-08-28 | 414,712 | 0 | 747,928 | 55.4% |
| 2025-08-27 | 773,165 | 520 | 1,286,211 | 60.1% |
| 2025-08-26 | 659,119 | 200 | 1,000,490 | 65.9% |
| 2025-08-25 | 473,979 | 1,445 | 788,208 | 60.1% |
| 2025-08-22 | 417,854 | 1 | 708,073 | 59.0% |
| 2025-08-21 | 598,939 | 1,403 | 1,070,111 | 56.0% |
| 2025-08-20 | 546,599 | 55 | 844,363 | 64.7% |
| 2025-08-19 | 629,643 | 15,679 | 909,053 | 69.3% |
| 2025-08-18 | 359,895 | 244 | 730,997 | 49.2% |
| 2025-08-15 | 782,050 | 233 | 1,548,785 | 50.5% |
| 2025-08-14 | 497,375 | 5,125 | 922,866 | 53.9% |
| 2025-08-13 | 391,606 | 143 | 644,112 | 60.8% |
| 2025-08-12 | 793,168 | 85 | 1,363,904 | 58.2% |
| 2025-08-11 | 726,350 | 287 | 1,308,225 | 55.5% |
| 2025-08-08 | 830,415 | 18 | 1,414,522 | 58.7% |
| 2025-08-07 | 1,009,214 | 200 | 1,991,375 | 50.7% |
| 2025-08-06 | 544,737 | 3,102 | 1,485,749 | 36.7% |
| 2025-08-05 | 725,546 | 7 | 1,592,933 | 45.5% |
| 2025-08-04 | 771,085 | 4,434 | 1,474,182 | 52.3% |
| 2025-08-01 | 484,152 | 7,400 | 882,554 | 54.9% |
| 2025-07-31 | 690,297 | 230 | 1,154,153 | 59.8% |
| 2025-07-30 | 713,461 | 25 | 1,244,580 | 57.3% |
| 2025-07-29 | 554,459 | 53 | 1,229,298 | 45.1% |
| 2025-07-28 | 494,431 | 527 | 1,398,472 | 35.4% |
| 2025-07-25 | 441,795 | 0 | 834,976 | 52.9% |
| 2025-07-24 | 632,498 | 49 | 1,051,313 | 60.2% |
| 2025-07-23 | 460,290 | 2,226 | 795,482 | 57.9% |
| 2025-07-22 | 848,030 | 1,233 | 1,314,076 | 64.5% |
| 2025-07-21 | 692,693 | 3,241 | 1,192,942 | 58.1% |
| 2025-07-18 | 674,035 | 0 | 1,313,894 | 51.3% |
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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