| 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 | Xcel Energy Inc |
| Ticker | XEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98389B1008 |
| LEI | LGJNMI9GH8XIDG5RCM61 |
| Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 53,755 | USD 4,213,854![]() | USD 4,213,854 | 0 | USD -34,941 | USD 78.39 | USD 79.04 |
| 2025-12-02 (Tuesday) | 53,755 | USD 4,248,795![]() | USD 4,248,795 | 0 | USD -37,091 | USD 79.04 | USD 79.73 |
| 2025-12-01 (Monday) | 53,755 | USD 4,285,886![]() | USD 4,285,886 | 0 | USD -127,937 | USD 79.73 | USD 82.11 |
| 2025-11-28 (Friday) | 53,755 | USD 4,413,823![]() | USD 4,413,823 | 0 | USD 46,229 | USD 82.11 | USD 81.25 |
| 2025-11-27 (Thursday) | 53,755 | USD 4,367,594 | USD 4,367,594 | 0 | USD 0 | USD 81.25 | USD 81.25 |
| 2025-11-26 (Wednesday) | 53,755![]() | USD 4,367,594![]() | USD 4,367,594 | 1,425 | USD 160,785 | USD 81.25 | USD 80.39 |
| 2025-11-25 (Tuesday) | 52,330![]() | USD 4,206,809![]() | USD 4,206,809 | 300 | USD 30,881 | USD 80.39 | USD 80.26 |
| 2025-11-24 (Monday) | 52,030![]() | USD 4,175,928![]() | USD 4,175,928 | 222 | USD 48,385 | USD 80.26 | USD 79.67 |
| 2025-11-21 (Friday) | 51,808![]() | USD 4,127,543![]() | USD 4,127,543 | 150 | USD 21,249 | USD 79.67 | USD 79.49 |
| 2025-11-20 (Thursday) | 51,658![]() | USD 4,106,294![]() | USD 4,106,294 | 300 | USD 14,602 | USD 79.49 | USD 79.67 |
| 2025-11-19 (Wednesday) | 51,358 | USD 4,091,692![]() | USD 4,091,692 | 0 | USD -68,306 | USD 79.67 | USD 81 |
| 2025-11-18 (Tuesday) | 51,358 | USD 4,159,998![]() | USD 4,159,998 | 0 | USD -15,921 | USD 81 | USD 81.31 |
| 2025-11-17 (Monday) | 51,358 | USD 4,175,919![]() | USD 4,175,919 | 0 | USD 37,491 | USD 81.31 | USD 80.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1,425 | 81.250* | 71.18 | |||
| 2025-11-25 | BUY | 300 | 80.390* | 71.13 | |||
| 2025-11-24 | BUY | 222 | 80.260* | 71.09 | |||
| 2025-11-21 | BUY | 150 | 79.670* | 71.04 | |||
| 2025-11-20 | BUY | 300 | 79.490* | 71.00 | |||
| 2025-11-11 | BUY | 1,036 | 81.160* | 70.64 | |||
| 2025-11-10 | SELL | -1,050 | 80.400* | 70.58 Profit of 74,114 on sale | |||
| 2025-11-07 | SELL | -900 | 80.910* | 70.53 Profit of 63,476 on sale | |||
| 2025-11-06 | BUY | 888 | 80.540* | 70.47 | |||
| 2025-11-04 | SELL | -72 | 81.590* | 70.35 Profit of 5,066 on sale | |||
| 2025-10-27 | BUY | 296 | 80.690 | 81.100 | 81.059 | USD 23,993 | 70.00 |
| 2025-10-22 | SELL | -148 | 80.690 | 81.350 | 81.284 | USD -12,030 | 69.82 Loss of -1,697 on sale |
| 2025-10-20 | BUY | 444 | 81.280 | 81.970 | 81.901 | USD 36,364 | 69.69 |
| 2025-10-15 | SELL | -300 | 81.800 | 81.820 | 81.818 | USD -24,545 | 69.48 Loss of -3,701 on sale |
| 2025-10-14 | BUY | 148 | 80.850 | 81.460 | 81.399 | USD 12,047 | 69.41 |
| 2025-10-03 | BUY | 146 | 80.260 | 80.840 | 80.782 | USD 11,794 | 69.35 |
| 2025-09-30 | BUY | 73 | 80.650 | 80.960 | 80.929 | USD 5,908 | 69.15 |
| 2025-09-25 | BUY | 73 | 77.250 | 78.800 | 78.645 | USD 5,741 | 68.97 |
| 2025-07-16 | SELL | -5,850 | 69.170 | 69.400 | 69.377 | USD -405,855 | 68.83 Loss of -3,211 on sale |
| 2025-07-14 | SELL | -780 | 69.170 | 69.210 | 69.206 | USD -53,981 | 68.83 Loss of -294 on sale |
| 2025-07-11 | SELL | -1,170 | 68.620 | 69.000 | 68.962 | USD -80,686 | 68.83 Loss of -154 on sale |
| 2025-07-10 | SELL | -393 | 68.450 | 68.470 | 68.468 | USD -26,908 | 68.83 Profit of 144 on sale |
| 2025-07-09 | SELL | -780 | 67.840 | 68.050 | 68.029 | USD -53,063 | 68.84 Profit of 633 on sale |
| 2025-07-03 | SELL | -5,850 | 68.190 | 68.430 | 68.406 | USD -400,175 | 68.84 Profit of 2,565 on sale |
| 2025-07-02 | SELL | -774 | 67.560 | 68.640 | 68.532 | USD -53,044 | 68.85 Profit of 249 on sale |
| 2025-06-27 | SELL | -784 | 67.780 | 68.380 | 68.320 | USD -53,563 | 68.87 Profit of 428 on sale |
| 2025-06-23 | SELL | -782 | 67.910 | 67.950 | 67.946 | USD -53,134 | 68.90 Profit of 743 on sale |
| 2025-06-20 | SELL | -391 | 66.640 | 67.100 | 67.054 | USD -26,218 | 68.91 Profit of 727 on sale |
| 2025-06-18 | SELL | -753 | 66.280 | 66.490 | 66.469 | USD -50,051 | 68.95 Profit of 1,869 on sale |
| 2025-06-16 | SELL | -4,690 | 66.790 | 68.070 | 67.942 | USD -318,648 | 68.99 Profit of 4,927 on sale |
| 2025-06-13 | SELL | -19,818 | 67.620 | 68.720 | 68.610 | USD -1,359,713 | 69.00 Profit of 7,784 on sale |
| 2025-06-12 | SELL | -17,512 | 69.070 | 69.080 | 69.079 | USD -1,209,711 | 69.00 Loss of -1,344 on sale |
| 2025-06-11 | SELL | -780 | 68.250 | 68.980 | 68.907 | USD -53,747 | 69.01 Profit of 79 on sale |
| 2025-06-06 | BUY | 1,173 | 68.510 | 69.140 | 69.077 | USD 81,027 | 69.02 |
| 2025-06-05 | BUY | 1,568 | 68.570 | 68.740 | 68.723 | USD 107,758 | 69.02 |
| 2025-05-28 | SELL | -1,170 | 68.930 | 69.860 | 69.767 | USD -81,627 | 69.00 Loss of -892 on sale |
| 2025-05-27 | BUY | 1,170 | 69.810 | 70.390 | 70.332 | USD 82,288 | 69.00 |
| 2025-05-23 | SELL | -3,510 | 69.730 | 69.820 | 69.811 | USD -245,037 | 68.99 Loss of -2,897 on sale |
| 2025-05-22 | BUY | 780 | 69.210 | 69.950 | 69.876 | USD 54,503 | 68.98 |
| 2025-05-20 | BUY | 3,510 | 72.320 | 72.780 | 72.734 | USD 255,296 | 68.95 |
| 2025-05-16 | SELL | -123 | 72.380 | 72.560 | 72.542 | USD -8,923 | 68.89 Loss of -450 on sale |
| 2025-05-15 | BUY | 1,560 | 71.260 | 71.310 | 71.305 | USD 111,236 | 68.87 |
| 2025-05-14 | SELL | -10,530 | 68.800 | 68.940 | 68.926 | USD -725,791 | 68.87 Loss of -624 on sale |
| 2025-05-13 | BUY | 780 | 68.310 | 68.730 | 68.688 | USD 53,577 | 68.87 |
| 2025-05-12 | BUY | 1,937 | 67.780 | 70.410 | 70.147 | USD 135,875 | 68.88 |
| 2025-05-09 | SELL | -1,560 | 70.610 | 70.880 | 70.853 | USD -110,531 | 68.87 Loss of -3,100 on sale |
| 2025-05-08 | BUY | 1,167 | 70.170 | 71.570 | 71.430 | USD 83,359 | 68.85 |
| 2025-05-07 | SELL | -1,945 | 71.360 | 71.970 | 71.909 | USD -139,863 | 68.83 Loss of -5,989 on sale |
| 2025-04-30 | SELL | -389 | 70.700 | 70.880 | 70.862 | USD -27,565 | 68.73 Loss of -828 on sale |
| 2025-04-28 | SELL | -2,334 | 69.580 | 69.680 | 69.670 | USD -162,610 | 68.71 Loss of -2,250 on sale |
| 2025-04-23 | BUY | 389 | 71.550 | 72.100 | 72.045 | USD 28,026 | 68.66 |
| 2025-04-15 | BUY | 5,083 | 70.270 | 71.480 | 71.359 | USD 362,718 | 68.57 |
| 2025-04-14 | BUY | 780 | 70.730 | 70.870 | 70.856 | USD 55,268 | 68.54 |
| 2025-04-09 | SELL | -2,294 | 68.580 | 69.170 | 69.111 | USD -158,541 | 68.53 Loss of -1,327 on sale |
| 2025-04-08 | BUY | 1,150 | 67.040 | 69.200 | 68.984 | USD 79,332 | 68.55 |
| 2025-04-04 | BUY | 2,300 | 67.890 | 73.000 | 72.489 | USD 166,725 | 68.58 |
| 2025-04-02 | BUY | 1,114 | 70.900 | 71.300 | 71.260 | USD 79,384 | 68.55 |
| 2025-04-01 | SELL | -3,450 | 70.720 | 70.820 | 70.810 | USD -244,294 | 68.52 Loss of -7,897 on sale |
| 2025-03-31 | BUY | 18,112 | 70.790 | 71.360 | 71.303 | USD 1,291,440 | 68.49 |
| 2025-03-28 | BUY | 2,300 | 69.720 | 70.490 | 70.413 | USD 161,950 | 68.48 |
| 2025-03-27 | BUY | 4,489 | 69.320 | 69.800 | 69.752 | USD 313,117 | 68.47 |
| 2025-03-26 | BUY | 11,463 | 68.920 | 69.440 | 69.388 | USD 795,395 | 68.46 |
| 2025-03-25 | BUY | 7,828 | 67.930 | 68.790 | 68.704 | USD 537,815 | 68.47 |
| 2025-03-24 | SELL | -1,150 | 68.860 | 69.650 | 69.571 | USD -80,007 | 68.46 Loss of -1,275 on sale |
| 2025-03-21 | BUY | 209,333 | 69.110 | 70.360 | 70.235 | USD 14,702,503 | 68.45 |
| 2025-03-19 | BUY | 180 | 70.240 | 70.500 | 70.474 | USD 12,685 | 68.41 |
| 2025-03-17 | SELL | -370 | 69.960 | 70.700 | 70.626 | USD -26,132 | 68.36 Loss of -840 on sale |
| 2025-03-14 | SELL | -185 | 69.750 | 69.910 | 69.894 | USD -12,930 | 68.34 Loss of -288 on sale |
| 2025-03-13 | SELL | -185 | 68.670 | 69.760 | 69.651 | USD -12,885 | 68.33 Loss of -244 on sale |
| 2025-03-12 | SELL | -370 | 68.850 | 69.700 | 69.615 | USD -25,758 | 68.32 Loss of -478 on sale |
| 2025-03-07 | BUY | 555 | 68.000 | 68.610 | 68.549 | USD 38,045 | 68.31 |
| 2025-02-28 | BUY | 552 | 72.100 | 72.390 | 72.361 | USD 39,943 | 68.15 |
| 2025-02-26 | BUY | 736 | 69.970 | 70.480 | 70.429 | USD 51,836 | 68.07 |
| 2025-02-21 | BUY | 1,104 | 69.940 | 70.240 | 70.210 | USD 77,512 | 67.94 |
| 2025-02-18 | BUY | 368 | 68.540 | 69.140 | 69.080 | USD 25,421 | 67.89 |
| 2025-02-11 | BUY | 920 | 67.190 | 67.230 | 67.226 | USD 61,848 | 67.87 |
| 2025-02-07 | BUY | 368 | 66.600 | 67.890 | 67.761 | USD 24,936 | 67.92 |
| 2025-02-06 | BUY | 184 | 67.120 | 67.730 | 67.669 | USD 12,451 | 67.94 |
| 2025-02-05 | BUY | 552 | 67.950 | 68.490 | 68.436 | USD 37,777 | 67.94 |
| 2025-02-04 | BUY | 184 | 67.320 | 67.570 | 67.545 | USD 12,428 | 67.95 |
| 2025-01-31 | SELL | -368 | 67.200 | 67.240 | 67.236 | USD -24,743 | 67.98 Profit of 272 on sale |
| 2025-01-29 | SELL | -368 | 66.070 | 66.820 | 66.745 | USD -24,562 | 68.05 Profit of 482 on sale |
| 2025-01-02 | SELL | -1,067 | 66.860 | 68.000 | 67.886 | USD -72,434 | 68.25 Profit of 385 on sale |
| 2024-12-10 | SELL | -181 | 69.150 | 69.640 | 69.591 | USD -12,596 | 68.22 Loss of -248 on sale |
| 2024-12-09 | SELL | -181 | 69.110 | 70.080 | 69.983 | USD -12,667 | 68.19 Loss of -325 on sale |
| 2024-11-27 | SELL | -364 | 72.920 | 73.380 | 73.334 | USD -26,694 | 67.04 Loss of -2,291 on sale |
| 2024-11-21 | SELL | -724 | 71.380 | 71.430 | 71.425 | USD -51,712 | 66.09 Loss of -3,861 on sale |
| 2024-11-20 | SELL | -362 | 70.050 | 70.240 | 70.221 | USD -25,420 | 65.87 Loss of -1,574 on sale |
| 2024-11-18 | SELL | -362 | 69.940 | 70.420 | 70.372 | USD -25,475 | 65.39 Loss of -1,805 on sale |
| 2024-11-12 | SELL | -1,086 | 68.610 | 69.350 | 69.276 | USD -75,234 | 65.17 Loss of -4,457 on sale |
| 2024-11-08 | SELL | -2,896 | 67.370 | 67.440 | 67.433 | USD -195,286 | 65.01 Loss of -7,003 on sale |
| 2024-11-07 | SELL | -1,260 | 66.200 | 66.880 | 66.812 | USD -84,183 | 64.92 Loss of -2,379 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 | 320,994 | 0 | 1,313,852 | 24.4% |
| 2025-09-18 | 175,754 | 615 | 594,951 | 29.5% |
| 2025-09-17 | 321,485 | 14 | 954,527 | 33.7% |
| 2025-09-16 | 260,894 | 30 | 850,297 | 30.7% |
| 2025-09-15 | 327,072 | 1,877 | 797,003 | 41.0% |
| 2025-09-12 | 460,918 | 10 | 2,288,137 | 20.1% |
| 2025-09-11 | 429,987 | 1,213 | 2,207,446 | 19.5% |
| 2025-09-10 | 449,469 | 241 | 1,573,488 | 28.6% |
| 2025-09-09 | 416,564 | 5,270 | 1,726,782 | 24.1% |
| 2025-09-08 | 379,844 | 0 | 1,283,277 | 29.6% |
| 2025-09-05 | 657,367 | 34 | 1,803,918 | 36.4% |
| 2025-09-04 | 694,966 | 55 | 2,335,126 | 29.8% |
| 2025-09-03 | 651,629 | 1,415 | 1,071,114 | 60.8% |
| 2025-09-02 | 357,094 | 538 | 1,108,292 | 32.2% |
| 2025-08-29 | 423,202 | 0 | 921,375 | 45.9% |
| 2025-08-28 | 563,891 | 138 | 1,194,883 | 47.2% |
| 2025-08-27 | 654,328 | 900 | 1,192,282 | 54.9% |
| 2025-08-26 | 425,631 | 0 | 645,293 | 66.0% |
| 2025-08-25 | 413,237 | 177 | 757,984 | 54.5% |
| 2025-08-22 | 497,503 | 650 | 855,246 | 58.2% |
| 2025-08-21 | 505,909 | 332 | 945,842 | 53.5% |
| 2025-08-20 | 626,564 | 7 | 1,126,984 | 55.6% |
| 2025-08-19 | 523,727 | 27 | 879,385 | 59.6% |
| 2025-08-18 | 498,268 | 0 | 736,262 | 67.7% |
| 2025-08-15 | 1,990,533 | 249 | 2,765,523 | 72.0% |
| 2025-08-14 | 665,619 | 0 | 988,015 | 67.4% |
| 2025-08-13 | 484,148 | 471 | 695,424 | 69.6% |
| 2025-08-12 | 736,412 | 2,771 | 1,095,874 | 67.2% |
| 2025-08-11 | 414,235 | 478 | 713,552 | 58.1% |
| 2025-08-08 | 839,187 | 1 | 1,140,662 | 73.6% |
| 2025-08-07 | 635,210 | 0 | 875,809 | 72.5% |
| 2025-08-06 | 444,221 | 0 | 781,448 | 56.8% |
| 2025-08-05 | 1,090,608 | 0 | 1,601,805 | 68.1% |
| 2025-08-04 | 1,465,734 | 0 | 2,079,985 | 70.5% |
| 2025-08-01 | 663,884 | 6,702 | 1,318,499 | 50.4% |
| 2025-07-31 | 592,832 | 114 | 1,115,103 | 53.2% |
| 2025-07-30 | 894,192 | 1,064 | 1,749,152 | 51.1% |
| 2025-07-29 | 358,291 | 184 | 806,447 | 44.4% |
| 2025-07-28 | 487,015 | 1,113 | 1,191,665 | 40.9% |
| 2025-07-25 | 535,621 | 338 | 919,946 | 58.2% |
| 2025-07-24 | 368,631 | 919 | 617,927 | 59.7% |
| 2025-07-23 | 539,281 | 22 | 920,933 | 58.6% |
| 2025-07-22 | 551,361 | 476 | 1,034,709 | 53.3% |
| 2025-07-21 | 530,801 | 21 | 894,277 | 59.4% |
| 2025-07-18 | 467,856 | 344 | 894,403 | 52.3% |
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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