| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 42,384 | USD 9,514,360![]() | USD 9,514,360 | 0 | USD -15,682 | USD 224.48 | USD 224.85 |
| 2025-12-02 (Tuesday) | 42,384 | USD 9,530,042![]() | USD 9,530,042 | 0 | USD 35,602 | USD 224.85 | USD 224.01 |
| 2025-12-01 (Monday) | 42,384 | USD 9,494,440![]() | USD 9,494,440 | 0 | USD -44,927 | USD 224.01 | USD 225.07 |
| 2025-11-28 (Friday) | 42,384 | USD 9,539,367![]() | USD 9,539,367 | 0 | USD 50,013 | USD 225.07 | USD 223.89 |
| 2025-11-27 (Thursday) | 42,384 | USD 9,489,354 | USD 9,489,354 | 0 | USD 0 | USD 223.89 | USD 223.89 |
| 2025-11-26 (Wednesday) | 42,384![]() | USD 9,489,354![]() | USD 9,489,354 | 1,102 | USD 282,642 | USD 223.89 | USD 223.02 |
| 2025-11-25 (Tuesday) | 41,282![]() | USD 9,206,712![]() | USD 9,206,712 | 232 | USD 182,280 | USD 223.02 | USD 219.84 |
| 2025-11-24 (Monday) | 41,050![]() | USD 9,024,432![]() | USD 9,024,432 | 174 | USD -97,456 | USD 219.84 | USD 223.16 |
| 2025-11-21 (Friday) | 40,876![]() | USD 9,121,888![]() | USD 9,121,888 | 116 | USD 78,059 | USD 223.16 | USD 221.88 |
| 2025-11-20 (Thursday) | 40,760![]() | USD 9,043,829![]() | USD 9,043,829 | 232 | USD -69,702 | USD 221.88 | USD 224.87 |
| 2025-11-19 (Wednesday) | 40,528 | USD 9,113,531![]() | USD 9,113,531 | 0 | USD 77,408 | USD 224.87 | USD 222.96 |
| 2025-11-18 (Tuesday) | 40,528 | USD 9,036,123![]() | USD 9,036,123 | 0 | USD 156,438 | USD 222.96 | USD 219.1 |
| 2025-11-17 (Monday) | 40,528 | USD 8,879,685![]() | USD 8,879,685 | 0 | USD 132,121 | USD 219.1 | USD 215.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1,102 | 223.890* | 280.97 | |||
| 2025-11-25 | BUY | 232 | 223.020* | 281.26 | |||
| 2025-11-24 | BUY | 174 | 219.840* | 281.57 | |||
| 2025-11-21 | BUY | 116 | 223.160* | 281.87 | |||
| 2025-11-20 | BUY | 232 | 221.880* | 282.18 | |||
| 2025-11-11 | BUY | 812 | 215.270* | 284.57 | |||
| 2025-11-10 | SELL | -812 | 212.940* | 284.96 Profit of 231,385 on sale | |||
| 2025-11-07 | SELL | -696 | 214.660* | 285.34 Profit of 198,594 on sale | |||
| 2025-11-06 | BUY | 696 | 212.870* | 285.73 | |||
| 2025-11-04 | SELL | -56 | 220.000* | 286.49 Profit of 16,043 on sale | |||
| 2025-10-27 | BUY | 232 | 233.680 | 235.370 | 235.201 | USD 54,567 | 288.72 |
| 2025-10-22 | SELL | -116 | 237.470 | 239.470 | 239.270 | USD -27,755 | 289.64 Profit of 5,843 on sale |
| 2025-10-20 | BUY | 348 | 235.290 | 235.540 | 235.515 | USD 81,959 | 290.27 |
| 2025-10-15 | SELL | -232 | 243.980 | 244.410 | 244.367 | USD -56,693 | 291.25 Profit of 10,877 on sale |
| 2025-10-14 | BUY | 116 | 243.360 | 245.690 | 245.457 | USD 28,473 | 291.54 |
| 2025-10-03 | BUY | 116 | 249.040 | 250.200 | 250.084 | USD 29,010 | 291.79 |
| 2025-09-30 | BUY | 58 | 251.510 | 253.350 | 253.166 | USD 14,684 | 292.57 |
| 2025-09-25 | BUY | 58 | 244.060 | 246.030 | 245.833 | USD 14,258 | 293.43 |
| 2025-07-16 | SELL | -735 | 301.480 | 301.690 | 301.669 | USD -221,727 | 294.67 Loss of -5,142 on sale |
| 2025-07-14 | SELL | -98 | 305.620 | 306.450 | 306.367 | USD -30,024 | 294.56 Loss of -1,157 on sale |
| 2025-07-11 | SELL | -147 | 300.510 | 302.590 | 302.382 | USD -44,450 | 294.52 Loss of -1,155 on sale |
| 2025-07-10 | SELL | -49 | 302.900 | 304.250 | 304.115 | USD -14,902 | 294.47 Loss of -473 on sale |
| 2025-07-09 | SELL | -98 | 303.720 | 304.310 | 304.251 | USD -29,817 | 294.40 Loss of -965 on sale |
| 2025-07-03 | SELL | -735 | 304.060 | 305.750 | 305.581 | USD -224,602 | 294.34 Loss of -8,264 on sale |
| 2025-07-02 | SELL | -96 | 301.210 | 310.200 | 309.301 | USD -29,693 | 294.29 Loss of -1,441 on sale |
| 2025-06-27 | SELL | -98 | 308.660 | 309.040 | 309.002 | USD -30,282 | 294.07 Loss of -1,463 on sale |
| 2025-06-23 | SELL | -98 | 308.410 | 309.650 | 309.526 | USD -30,334 | 293.70 Loss of -1,551 on sale |
| 2025-06-20 | SELL | -49 | 306.020 | 308.680 | 308.414 | USD -15,112 | 293.61 Loss of -725 on sale |
| 2025-06-18 | SELL | -95 | 306.270 | 307.640 | 307.503 | USD -29,213 | 293.42 Loss of -1,337 on sale |
| 2025-06-16 | SELL | -588 | 309.470 | 311.730 | 311.504 | USD -183,164 | 293.20 Loss of -10,762 on sale |
| 2025-06-13 | SELL | -2,502 | 310.410 | 314.580 | 314.163 | USD -786,036 | 293.07 Loss of -52,768 on sale |
| 2025-06-12 | SELL | -2,205 | 313.910 | 314.040 | 314.027 | USD -692,430 | 292.91 Loss of -46,552 on sale |
| 2025-06-11 | SELL | -98 | 311.490 | 312.890 | 312.750 | USD -30,650 | 292.77 Loss of -1,958 on sale |
| 2025-06-06 | BUY | 147 | 319.600 | 321.830 | 321.607 | USD 47,276 | 292.25 |
| 2025-06-05 | BUY | 196 | 320.590 | 322.920 | 322.687 | USD 63,247 | 292.03 |
| 2025-05-28 | SELL | -147 | 315.960 | 317.810 | 317.625 | USD -46,691 | 290.80 Loss of -3,943 on sale |
| 2025-05-27 | BUY | 147 | 316.160 | 317.100 | 317.006 | USD 46,600 | 290.59 |
| 2025-05-23 | SELL | -441 | 313.770 | 314.590 | 314.508 | USD -138,698 | 290.20 Loss of -10,720 on sale |
| 2025-05-22 | BUY | 98 | 314.340 | 315.110 | 315.033 | USD 30,873 | 289.99 |
| 2025-05-20 | BUY | 441 | 313.100 | 314.020 | 313.928 | USD 138,442 | 289.60 |
| 2025-05-16 | BUY | 180 | 309.570 | 309.780 | 309.759 | USD 55,757 | 289.20 |
| 2025-05-15 | BUY | 196 | 307.360 | 307.710 | 307.675 | USD 60,304 | 289.04 |
| 2025-05-14 | SELL | -1,296 | 301.270 | 302.250 | 302.152 | USD -391,589 | 288.93 Loss of -17,135 on sale |
| 2025-05-13 | BUY | 96 | 301.570 | 304.530 | 304.234 | USD 29,206 | 288.82 |
| 2025-05-12 | BUY | 240 | 303.650 | 310.670 | 309.968 | USD 74,392 | 288.68 |
| 2025-05-09 | SELL | -196 | 309.500 | 310.330 | 310.247 | USD -60,808 | 288.49 Loss of -4,265 on sale |
| 2025-05-08 | BUY | 144 | 307.850 | 312.820 | 312.323 | USD 44,975 | 288.31 |
| 2025-05-07 | SELL | -240 | 309.900 | 312.620 | 312.348 | USD -74,964 | 288.10 Loss of -5,819 on sale |
| 2025-04-30 | SELL | -48 | 296.430 | 297.230 | 297.150 | USD -14,263 | 287.75 Loss of -451 on sale |
| 2025-04-28 | SELL | -288 | 288.410 | 289.170 | 289.094 | USD -83,259 | 287.70 Loss of -402 on sale |
| 2025-04-23 | BUY | 48 | 290.050 | 297.100 | 296.395 | USD 14,227 | 287.69 |
| 2025-04-15 | BUY | 637 | 295.050 | 297.610 | 297.354 | USD 189,414 | 287.42 |
| 2025-04-14 | BUY | 96 | 295.100 | 296.500 | 296.360 | USD 28,451 | 287.33 |
| 2025-04-09 | SELL | -286 | 289.340 | 290.300 | 290.204 | USD -82,998 | 287.27 Loss of -838 on sale |
| 2025-04-08 | BUY | 144 | 277.030 | 281.820 | 281.341 | USD 40,513 | 287.39 |
| 2025-04-04 | BUY | 288 | 284.990 | 304.160 | 302.243 | USD 87,046 | 287.53 |
| 2025-04-02 | BUY | 139 | 299.710 | 300.070 | 300.034 | USD 41,705 | 287.39 |
| 2025-04-01 | SELL | -432 | 298.610 | 298.980 | 298.943 | USD -129,143 | 287.25 Loss of -5,053 on sale |
| 2025-03-31 | BUY | 2,256 | 297.620 | 299.960 | 299.726 | USD 676,182 | 287.12 |
| 2025-03-28 | BUY | 286 | 294.580 | 296.750 | 296.533 | USD 84,808 | 287.02 |
| 2025-03-27 | BUY | 560 | 296.890 | 299.730 | 299.446 | USD 167,690 | 286.90 |
| 2025-03-26 | BUY | 1,426 | 292.030 | 293.000 | 292.903 | USD 417,680 | 286.83 |
| 2025-03-25 | BUY | 977 | 287.760 | 287.880 | 287.868 | USD 281,247 | 286.82 |
| 2025-03-24 | SELL | -143 | 285.400 | 289.430 | 289.027 | USD -41,331 | 286.84 Loss of -313 on sale |
| 2025-03-21 | SELL | -52,475 | 285.160 | 287.280 | 287.068 | USD -15,063,893 | 286.86 Loss of -10,986 on sale |
| 2025-03-19 | BUY | 373 | 289.740 | 291.440 | 291.270 | USD 108,644 | 286.81 |
| 2025-03-17 | SELL | -770 | 291.010 | 291.580 | 291.523 | USD -224,473 | 286.72 Loss of -3,701 on sale |
| 2025-03-14 | SELL | -385 | 288.580 | 290.030 | 289.885 | USD -111,606 | 286.69 Loss of -1,230 on sale |
| 2025-03-13 | SELL | -385 | 289.500 | 289.760 | 289.734 | USD -111,548 | 286.65 Loss of -1,188 on sale |
| 2025-03-12 | SELL | -770 | 288.030 | 290.020 | 289.821 | USD -223,162 | 286.63 Loss of -2,459 on sale |
| 2025-03-07 | BUY | 1,155 | 300.480 | 301.160 | 301.092 | USD 347,761 | 286.17 |
| 2025-02-28 | BUY | 1,155 | 296.910 | 297.570 | 297.504 | USD 343,617 | 285.34 |
| 2025-02-26 | BUY | 1,540 | 288.030 | 295.780 | 295.005 | USD 454,308 | 285.21 |
| 2025-02-21 | BUY | 2,310 | 295.110 | 296.390 | 296.262 | USD 684,365 | 284.55 |
| 2025-02-18 | BUY | 770 | 293.300 | 295.580 | 295.352 | USD 227,421 | 284.01 |
| 2025-02-11 | BUY | 1,925 | 294.300 | 294.400 | 294.390 | USD 566,701 | 282.95 |
| 2025-02-07 | BUY | 770 | 293.730 | 296.230 | 295.980 | USD 227,905 | 282.47 |
| 2025-02-06 | BUY | 385 | 294.950 | 294.990 | 294.986 | USD 113,570 | 282.18 |
| 2025-02-05 | BUY | 1,155 | 291.640 | 292.570 | 292.477 | USD 337,811 | 281.96 |
| 2025-02-04 | BUY | 385 | 289.200 | 293.530 | 293.097 | USD 112,842 | 281.79 |
| 2025-01-31 | SELL | -770 | 287.440 | 289.860 | 289.618 | USD -223,006 | 281.42 Loss of -6,312 on sale |
| 2025-01-29 | SELL | -770 | 282.590 | 284.670 | 284.462 | USD -219,036 | 281.21 Loss of -2,500 on sale |
| 2025-01-02 | SELL | -2,273 | 273.390 | 277.830 | 277.386 | USD -630,498 | 281.47 Profit of 9,286 on sale |
| 2024-12-10 | SELL | -384 | 286.680 | 287.990 | 287.859 | USD -110,538 | 281.31 Loss of -2,515 on sale |
| 2024-12-09 | SELL | -384 | 284.910 | 286.250 | 286.116 | USD -109,869 | 281.19 Loss of -1,891 on sale |
| 2024-11-27 | SELL | -768 | 294.560 | 296.580 | 296.378 | USD -227,618 | 277.58 Loss of -14,441 on sale |
| 2024-11-21 | SELL | -1,536 | 287.560 | 287.780 | 287.758 | USD -441,996 | 274.72 Loss of -20,025 on sale |
| 2024-11-20 | SELL | -768 | 284.200 | 284.850 | 284.785 | USD -218,715 | 274.19 Loss of -8,134 on sale |
| 2024-11-18 | SELL | -766 | 280.360 | 282.480 | 282.268 | USD -216,217 | 273.34 Loss of -6,836 on sale |
| 2024-11-12 | SELL | -2,298 | 287.920 | 289.400 | 289.252 | USD -664,701 | 272.37 Loss of -38,790 on sale |
| 2024-11-08 | SELL | -6,128 | 284.980 | 287.210 | 286.987 | USD -1,758,656 | 271.47 Loss of -95,079 on sale |
| 2024-11-07 | SELL | -2,681 | 280.340 | 281.300 | 281.204 | USD -753,908 | 270.79 Loss of -27,922 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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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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