| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | Spotify Technology SA |
| Ticker | SPOT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | LU1778762911 |
| Date | Number of SPOT Shares Held | Base Market Value of SPOT Shares | Local Market Value of SPOT Shares | Change in SPOT Shares Held | Change in SPOT Base Value | Current Price per SPOT Share Held | Previous Price per SPOT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-20 (Tuesday) | 1,904 | USD 830,126![]() | USD 830,126 | 0 | USD 4,896 | USD 435.991 | USD 433.419 |
| 2026-01-19 (Monday) | 1,904 | USD 825,230![]() | USD 825,230 | 0 | USD -3,203 | USD 433.419 | USD 435.101 |
| 2026-01-16 (Friday) | 1,904 | USD 828,433![]() | USD 828,433 | 0 | USD -5,310 | USD 435.101 | USD 437.89 |
| 2026-01-15 (Thursday) | 1,904 | USD 833,743![]() | USD 833,743 | 0 | USD -29,948 | USD 437.89 | USD 453.619 |
| 2026-01-14 (Wednesday) | 1,904 | USD 863,691![]() | USD 863,691 | 0 | USD -10,015 | USD 453.619 | USD 458.879 |
| 2026-01-13 (Tuesday) | 1,904![]() | USD 873,706![]() | USD 873,706 | -17 | USD 2,169 | USD 458.879 | USD 453.689 |
| 2026-01-12 (Monday) | 1,921 | USD 871,537![]() | USD 871,537 | 0 | USD -18,532 | USD 453.689 | USD 463.336 |
| 2026-01-09 (Friday) | 1,921 | USD 890,069![]() | USD 890,069 | 0 | USD -21,618 | USD 463.336 | USD 474.59 |
| 2026-01-08 (Thursday) | 1,921 | USD 911,687![]() | USD 911,687 | 0 | USD -24,401 | USD 474.59 | USD 487.292 |
| 2026-01-07 (Wednesday) | 1,921 | USD 936,088![]() | USD 936,088 | 0 | USD -2,453 | USD 487.292 | USD 488.569 |
| 2026-01-06 (Tuesday) | 1,921![]() | USD 938,541![]() | USD 938,541 | -17 | USD -43,978 | USD 488.569 | USD 506.976 |
| 2026-01-05 (Monday) | 1,938 | USD 982,519![]() | USD 982,519 | 0 | USD 34,257 | USD 506.976 | USD 489.299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -17 | 458.879* | 553.40 Profit of 9,408 on sale | |||
| 2026-01-06 | SELL | -17 | 596.160 | 580.640 | 582.192 | USD -9,897 | 555.11 Loss of -460 on sale |
| 2025-12-18 | SELL | -17 | 576.700 | 562.720 | 564.118 | USD -9,590 | 558.15 Loss of -101 on sale |
| 2025-11-26 | BUY | 17 | 601.020 | 587.960 | 589.266 | USD 10,018 | 562.76 |
| 2025-11-25 | BUY | 17 | 602.370 | 577.779 | 580.238 | USD 9,864 | 563.03 |
| 2025-11-24 | BUY | 610 | 586.170 | 567.530 | 569.394 | USD 347,330 | 563.30 |
| 2025-11-13 | SELL | -33 | 668.495 | 637.500 | 640.599 | USD -21,140 | 564.24 Loss of -2,520 on sale |
| 2025-11-07 | SELL | -11 | 620.650 | 606.206 | 607.650 | USD -6,684 | 564.63 Loss of -473 on sale |
| 2025-10-23 | SELL | -22 | 673.860 | 683.960 | 682.950 | USD -15,025 | 564.96 Loss of -2,596 on sale |
| 2025-10-22 | SELL | -11 | 675.620 | 686.680 | 685.574 | USD -7,541 | 564.87 Loss of -1,328 on sale |
| 2025-10-14 | SELL | -55 | 683.510 | 700.120 | 698.459 | USD -38,415 | 564.32 Loss of -7,378 on sale |
| 2025-09-24 | SELL | -11 | 708.650 | 719.740 | 718.631 | USD -7,905 | 562.24 Loss of -1,720 on sale |
| 2025-09-12 | SELL | -22 | 696.400 | 697.800 | 697.660 | USD -15,349 | 561.02 Loss of -3,006 on sale |
| 2025-08-20 | SELL | -10 | 703.790 | 718.650 | 717.164 | USD -7,172 | 558.85 Loss of -1,583 on sale |
| 2025-08-05 | SELL | -110 | 647.000 | 659.645 | 658.381 | USD -72,422 | 557.92 Loss of -11,051 on sale |
| 2025-08-04 | SELL | -10 | 658.590 | 677.000 | 675.159 | USD -6,752 | 557.84 Loss of -1,173 on sale |
| 2025-07-29 | SELL | -10 | 620.010 | 663.990 | 659.592 | USD -6,596 | 558.10 Loss of -1,015 on sale |
| 2025-07-21 | SELL | -20 | 706.880 | 707.510 | 707.447 | USD -14,149 | 556.79 Loss of -3,013 on sale |
| 2025-07-17 | SELL | -10 | 720.910 | 724.775 | 724.389 | USD -7,244 | 556.01 Loss of -1,684 on sale |
| 2025-07-16 | SELL | -50 | 705.550 | 712.850 | 712.120 | USD -35,606 | 555.62 Loss of -7,825 on sale |
| 2025-07-15 | SELL | -10 | 710.460 | 718.240 | 717.462 | USD -7,175 | 555.20 Loss of -1,623 on sale |
| 2025-07-09 | SELL | -10 | 722.120 | 731.980 | 730.994 | USD -7,310 | 553.46 Loss of -1,775 on sale |
| 2025-07-07 | SELL | -10 | 736.290 | 737.690 | 737.550 | USD -7,376 | 552.38 Loss of -1,852 on sale |
| 2025-07-02 | SELL | -50 | 709.500 | 734.000 | 731.550 | USD -36,578 | 550.94 Loss of -9,030 on sale |
| 2025-06-27 | SELL | -100 | 772.600 | 785.000 | 783.760 | USD -78,376 | 548.68 Loss of -23,508 on sale |
| 2025-06-25 | SELL | -10 | 736.300 | 759.170 | 756.883 | USD -7,569 | 547.01 Loss of -2,099 on sale |
| 2025-06-23 | SELL | -20 | 731.150 | 732.860 | 732.689 | USD -14,654 | 545.42 Loss of -3,745 on sale |
| 2025-06-18 | SELL | -20 | 710.190 | 723.990 | 722.610 | USD -14,452 | 543.54 Loss of -3,581 on sale |
| 2025-06-17 | SELL | -20 | 721.280 | 728.800 | 728.048 | USD -14,561 | 542.81 Loss of -3,705 on sale |
| 2025-06-13 | SELL | -10 | 710.850 | 710.890 | 710.886 | USD -7,109 | 541.49 Loss of -1,694 on sale |
| 2025-06-10 | SELL | -10 | 693.320 | 706.025 | 704.755 | USD -7,048 | 539.57 Loss of -1,652 on sale |
| 2025-05-21 | BUY | 10 | 643.000 | 663.390 | 661.351 | USD 6,614 | 532.24 |
| 2025-05-06 | BUY | 10 | 632.850 | 639.980 | 639.267 | USD 6,393 | 526.80 |
| 2025-04-29 | BUY | 10 | 576.940 | 591.000 | 589.594 | USD 5,896 | 525.83 |
| 2025-04-28 | BUY | 10 | 597.730 | 627.500 | 624.523 | USD 6,245 | 525.83 |
| 2025-04-24 | BUY | 20 | 605.950 | 611.862 | 611.271 | USD 12,225 | 525.47 |
| 2025-04-23 | BUY | 20 | 592.700 | 614.100 | 611.960 | USD 12,239 | 525.52 |
| 2025-04-22 | BUY | 20 | 590.390 | 598.900 | 598.049 | USD 11,961 | 525.67 |
| 2025-04-15 | BUY | 20 | 572.390 | 577.810 | 577.268 | USD 11,545 | 527.59 |
| 2025-04-14 | BUY | 50 | 549.170 | 565.000 | 563.417 | USD 28,171 | 528.25 |
| 2025-04-10 | SELL | -10 | 553.020 | 566.000 | 564.702 | USD -5,647 | 529.52 Loss of -352 on sale |
| 2025-04-09 | BUY | 70 | 569.060 | 577.306 | 576.481 | USD 40,354 | 529.74 |
| 2025-04-04 | BUY | 190 | 503.300 | 539.400 | 535.790 | USD 101,800 | 532.71 |
| 2025-04-02 | BUY | 50 | 565.410 | 578.940 | 577.587 | USD 28,879 | 532.90 |
| 2025-04-01 | BUY | 40 | 551.730 | 552.860 | 552.747 | USD 22,110 | 533.29 |
| 2025-03-24 | BUY | 10 | 604.710 | 618.137 | 616.794 | USD 6,168 | 532.71 |
| 2025-02-26 | BUY | 10 | 603.130 | 608.529 | 607.989 | USD 6,080 | 533.46 |
| 2025-02-25 | BUY | 9 | 588.570 | 599.120 | 598.065 | USD 5,383 | 532.68 |
| 2025-02-14 | BUY | 10 | 638.180 | 648.000 | 647.018 | USD 6,470 | 515.89 |
* (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 | 262,253 | 120 | 423,782 | 61.9% |
| 2025-09-18 | 521,762 | 265 | 958,769 | 54.4% |
| 2025-09-17 | 205,321 | 4,836 | 454,656 | 45.2% |
| 2025-09-16 | 161,170 | 0 | 464,316 | 34.7% |
| 2025-09-15 | 278,379 | 220 | 559,295 | 49.8% |
| 2025-09-12 | 303,900 | 9,749 | 550,045 | 55.3% |
| 2025-09-11 | 490,033 | 4,353 | 1,032,911 | 47.4% |
| 2025-09-10 | 294,689 | 4,094 | 508,088 | 58.0% |
| 2025-09-09 | 219,023 | 8,647 | 418,934 | 52.3% |
| 2025-09-08 | 320,532 | 5,875 | 495,814 | 64.6% |
| 2025-09-05 | 332,656 | 4,427 | 500,756 | 66.4% |
| 2025-09-04 | 496,039 | 2,723 | 741,227 | 66.9% |
| 2025-09-03 | 216,890 | 5,950 | 418,987 | 51.8% |
| 2025-09-02 | 202,391 | 7,288 | 412,310 | 49.1% |
| 2025-08-29 | 176,398 | 2,370 | 411,289 | 42.9% |
| 2025-08-28 | 205,868 | 1,428 | 480,690 | 42.8% |
| 2025-08-27 | 171,185 | 1,842 | 360,390 | 47.5% |
| 2025-08-26 | 196,684 | 1,866 | 388,628 | 50.6% |
| 2025-08-25 | 266,639 | 2,116 | 552,206 | 48.3% |
| 2025-08-22 | 187,288 | 1,267 | 402,120 | 46.6% |
| 2025-08-21 | 232,385 | 2,610 | 656,171 | 35.4% |
| 2025-08-20 | 297,352 | 3,304 | 617,491 | 48.2% |
| 2025-08-19 | 400,067 | 2,043 | 668,444 | 59.9% |
| 2025-08-18 | 266,986 | 3,298 | 559,911 | 47.7% |
| 2025-08-15 | 703,852 | 24,452 | 1,094,528 | 64.3% |
| 2025-08-14 | 347,550 | 9,095 | 556,500 | 62.5% |
| 2025-08-13 | 306,760 | 2,390 | 526,433 | 58.3% |
| 2025-08-12 | 243,985 | 1,193 | 461,684 | 52.8% |
| 2025-08-11 | 303,623 | 2,115 | 515,921 | 58.9% |
| 2025-08-08 | 722,510 | 11,865 | 1,010,282 | 71.5% |
| 2025-08-07 | 794,024 | 5,729 | 1,085,306 | 73.2% |
| 2025-08-06 | 526,448 | 9,087 | 766,021 | 68.7% |
| 2025-08-05 | 390,636 | 6,570 | 901,257 | 43.3% |
| 2025-08-04 | 758,270 | 27,197 | 1,514,415 | 50.1% |
| 2025-08-01 | 527,921 | 5,343 | 1,172,658 | 45.0% |
| 2025-07-31 | 761,462 | 7,121 | 1,447,454 | 52.6% |
| 2025-07-30 | 1,418,681 | 61,509 | 2,670,981 | 53.1% |
| 2025-07-29 | 2,737,278 | 150,346 | 4,831,120 | 56.7% |
| 2025-07-28 | 438,197 | 209 | 839,844 | 52.2% |
| 2025-07-25 | 457,709 | 3,616 | 814,927 | 56.2% |
| 2025-07-24 | 343,686 | 334 | 716,015 | 48.0% |
| 2025-07-23 | 256,765 | 815 | 911,330 | 28.2% |
| 2025-07-22 | 328,556 | 1,271 | 808,902 | 40.6% |
| 2025-07-21 | 239,718 | 31 | 522,241 | 45.9% |
| 2025-07-18 | 483,496 | 1,070 | 859,512 | 56.3% |
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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