| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.L(GBP) LSE |
| Stock Name | Anglo-Eastern Plantations PLC |
| Ticker | AEP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000365774 |
| LEI | 2138009ROZICGP42QP19 |
| Ticker | AEP(EUR) F |
| Date | Number of AEP Shares Held | Base Market Value of AEP Shares | Local Market Value of AEP Shares | Change in AEP Shares Held | Change in AEP Base Value | Current Price per AEP Share Held | Previous Price per AEP Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | SELL | -1,482 | 106.840 | 109.140 | 108.910 | GBX -161,405 | 103.82 Loss of -7,549 on sale |
| 2025-09-15 | BUY | 1,482 | 109.100 | 109.780 | 109.712 | GBX 162,593 | 103.79 |
| 2025-09-12 | SELL | -747 | 109.460 | 109.720 | 109.694 | GBX -81,941 | 103.76 Loss of -4,430 on sale |
| 2025-09-09 | SELL | -538 | 108.360 | 108.580 | 108.558 | GBX -58,404 | 103.69 Loss of -2,617 on sale |
| 2025-08-29 | BUY | 1,743 | 111.020 | 111.640 | 111.578 | GBX 194,480 | 103.52 |
| 2025-08-27 | BUY | 247 | 112.890 | 113.250 | 113.214 | GBX 27,964 | 103.43 |
| 2025-08-26 | BUY | 24,082 | 112.630 | 113.330 | 113.260 | GBX 2,727,527 | 103.38 |
| 2025-08-07 | SELL | -980 | 113.730 | 114.470 | 114.396 | GBX -112,108 | 102.71 Loss of -11,451 on sale |
| 2025-08-06 | SELL | -1,060 | 113.490 | 114.340 | 114.255 | GBX -121,110 | 102.65 Loss of -12,300 on sale |
| 2025-08-04 | BUY | 492 | 115.000 | 115.290 | 115.261 | GBX 56,708 | 102.52 |
| 2025-07-30 | SELL | -1,834 | 113.250 | 114.230 | 114.132 | GBX -209,318 | 102.34 Loss of -21,631 on sale |
| 2025-07-29 | BUY | 6,916 | 109.220 | 109.280 | 109.274 | GBX 755,739 | 102.30 |
| 2025-07-24 | SELL | -988 | 108.970 | 109.890 | 109.798 | GBX -108,480 | 102.18 Loss of -7,525 on sale |
| 2025-07-22 | SELL | -988 | 110.160 | 110.510 | 110.475 | GBX -109,149 | 102.10 Loss of -8,279 on sale |
| 2025-07-21 | SELL | -494 | 108.540 | 109.080 | 109.026 | GBX -53,859 | 102.06 Loss of -3,443 on sale |
| 2025-07-16 | SELL | -3,705 | 105.490 | 105.710 | 105.688 | GBX -391,574 | 101.98 Loss of -13,738 on sale |
| 2025-07-14 | SELL | -494 | 105.020 | 106.230 | 106.109 | GBX -52,418 | 101.95 Loss of -2,056 on sale |
| 2025-07-11 | SELL | -741 | 105.340 | 105.900 | 105.844 | GBX -78,430 | 101.93 Loss of -2,904 on sale |
| 2025-07-10 | SELL | -248 | 106.040 | 106.230 | 106.211 | GBX -26,340 | 101.90 Loss of -1,069 on sale |
| 2025-07-09 | SELL | -492 | 104.740 | 104.950 | 104.929 | GBX -51,625 | 101.88 Loss of -1,499 on sale |
| 2025-07-07 | BUY | 245 | 104.170 | 104.240 | 104.233 | GBX 25,537 | 101.85 |
| 2025-07-03 | SELL | -3,705 | 103.860 | 104.200 | 104.166 | GBX -385,935 | 101.83 Loss of -8,659 on sale |
| 2025-07-02 | SELL | -490 | 103.260 | 104.090 | 104.007 | GBX -50,963 | 101.82 Loss of -1,072 on sale |
| 2025-06-27 | SELL | -496 | 102.460 | 103.340 | 103.252 | GBX -51,213 | 101.80 Loss of -719 on sale |
| 2025-06-23 | SELL | -494 | 103.310 | 103.540 | 103.517 | GBX -51,137 | 101.78 Loss of -857 on sale |
| 2025-06-20 | SELL | -247 | 101.750 | 102.610 | 102.524 | GBX -25,323 | 101.78 Loss of -183 on sale |
| 2025-06-18 | SELL | -476 | 101.200 | 101.960 | 101.884 | GBX -48,497 | 101.79 Loss of -45 on sale |
| 2025-06-16 | SELL | -2,963 | 101.910 | 103.530 | 103.368 | GBX -306,279 | 101.79 Loss of -4,675 on sale |
| 2025-06-13 | SELL | -12,565 | 102.900 | 103.680 | 103.602 | GBX -1,301,759 | 101.78 Loss of -22,861 on sale |
| 2025-06-12 | SELL | -11,096 | 103.020 | 103.100 | 103.092 | GBX -1,143,909 | 101.77 Loss of -14,626 on sale |
| 2025-06-11 | SELL | -494 | 101.940 | 102.110 | 102.093 | GBX -50,434 | 101.77 Loss of -158 on sale |
| 2025-06-06 | BUY | 741 | 101.790 | 102.000 | 101.979 | GBX 75,566 | 101.77 |
| 2025-06-05 | BUY | 992 | 101.770 | 102.190 | 102.148 | GBX 101,331 | 101.77 |
| 2025-05-28 | SELL | -741 | 101.680 | 102.890 | 102.769 | GBX -76,152 | 101.74 Loss of -765 on sale |
| 2025-05-27 | BUY | 741 | 102.910 | 103.450 | 103.396 | GBX 76,616 | 101.73 |
| 2025-05-23 | SELL | -2,223 | 102.880 | 102.960 | 102.952 | GBX -228,862 | 101.71 Loss of -2,761 on sale |
| 2025-05-22 | BUY | 494 | 101.800 | 103.070 | 102.943 | GBX 50,854 | 101.71 |
| 2025-05-20 | BUY | 2,223 | 103.730 | 104.240 | 104.189 | GBX 231,612 | 101.68 |
| 2025-05-16 | BUY | 45 | 103.040 | 103.090 | 103.085 | GBX 4,639 | 101.66 |
| 2025-05-15 | BUY | 988 | 101.610 | 101.700 | 101.691 | GBX 100,471 | 101.66 |
| 2025-05-14 | SELL | -6,669 | 98.590 | 99.290 | 99.220 | GBX -661,698 | 101.68 Profit of 16,412 on sale |
| 2025-05-13 | BUY | 492 | 99.560 | 101.280 | 101.108 | GBX 49,745 | 101.70 |
| 2025-05-12 | BUY | 1,226 | 100.990 | 103.610 | 103.348 | GBX 126,705 | 101.70 |
| 2025-05-09 | SELL | -988 | 104.680 | 104.840 | 104.824 | GBX -103,566 | 101.68 Loss of -3,107 on sale |
| 2025-05-08 | BUY | 738 | 105.190 | 107.320 | 107.107 | GBX 79,045 | 101.65 |
| 2025-05-07 | SELL | -1,230 | 107.480 | 108.160 | 108.092 | GBX -132,953 | 101.60 Loss of -7,986 on sale |
| 2025-04-30 | SELL | -246 | 108.340 | 109.080 | 109.006 | GBX -26,815 | 101.32 Loss of -1,890 on sale |
| 2025-04-28 | SELL | -1,476 | 107.060 | 107.560 | 107.510 | GBX -158,685 | 101.21 Loss of -9,304 on sale |
| 2025-04-23 | BUY | 246 | 107.020 | 108.130 | 108.019 | GBX 26,573 | 101.05 |
| 2025-04-15 | BUY | 3,211 | 106.680 | 107.510 | 107.427 | GBX 344,948 | 100.69 |
| 2025-04-14 | BUY | 492 | 106.580 | 106.940 | 106.904 | GBX 52,597 | 100.63 |
| 2025-04-09 | SELL | -1,452 | 102.350 | 103.820 | 103.673 | GBX -150,533 | 100.55 Loss of -4,538 on sale |
| 2025-04-08 | BUY | 728 | 101.280 | 103.980 | 103.710 | GBX 75,501 | 100.54 |
| 2025-04-04 | BUY | 1,457 | 104.480 | 110.480 | 109.880 | GBX 160,095 | 100.49 |
| 2025-04-02 | BUY | 704 | 107.750 | 108.800 | 108.695 | GBX 76,521 | 100.41 |
| 2025-04-01 | SELL | -2,181 | 108.370 | 108.880 | 108.829 | GBX -237,356 | 100.32 Loss of -18,558 on sale |
| 2025-03-31 | BUY | 11,448 | 109.270 | 109.760 | 109.711 | GBX 1,255,972 | 100.22 |
| 2025-03-28 | BUY | 1,454 | 106.960 | 107.410 | 107.365 | GBX 156,109 | 100.14 |
| 2025-03-27 | BUY | 2,839 | 105.150 | 105.600 | 105.555 | GBX 299,671 | 100.09 |
| 2025-03-26 | BUY | 7,247 | 103.900 | 104.310 | 104.269 | GBX 755,637 | 100.04 |
| 2025-03-25 | BUY | 4,951 | 102.500 | 103.000 | 102.950 | GBX 509,705 | 100.02 |
| 2025-03-24 | SELL | -727 | 104.180 | 105.690 | 105.539 | GBX -76,727 | 99.97 Loss of -4,051 on sale |
| 2025-03-21 | BUY | 19,772 | 105.110 | 106.650 | 106.496 | GBX 2,105,639 | 99.91 |
| 2025-03-19 | BUY | 616 | 105.840 | 106.300 | 106.254 | GBX 65,452 | 99.76 |
| 2025-03-17 | SELL | -1,272 | 105.860 | 106.830 | 106.733 | GBX -135,764 | 99.60 Loss of -9,071 on sale |
| 2025-03-14 | SELL | -636 | 105.560 | 105.950 | 105.911 | GBX -67,359 | 99.53 Loss of -4,061 on sale |
| 2025-03-13 | SELL | -636 | 104.240 | 104.290 | 104.285 | GBX -66,325 | 99.47 Loss of -3,065 on sale |
| 2025-03-12 | SELL | -1,272 | 102.960 | 103.790 | 103.707 | GBX -131,915 | 99.42 Loss of -5,452 on sale |
| 2025-03-07 | BUY | 1,908 | 104.620 | 104.880 | 104.854 | GBX 200,061 | 99.18 |
| 2025-02-28 | BUY | 1,908 | 106.050 | 107.110 | 107.004 | GBX 204,164 | 98.81 |
| 2025-02-26 | BUY | 2,540 | 106.890 | 107.510 | 107.448 | GBX 272,918 | 98.60 |
| 2025-02-21 | BUY | 3,816 | 105.330 | 105.730 | 105.690 | GBX 403,313 | 98.24 |
| 2025-02-18 | BUY | 1,272 | 102.200 | 103.240 | 103.136 | GBX 131,189 | 98.00 |
| 2025-02-11 | BUY | 3,175 | 101.880 | 102.110 | 102.087 | GBX 324,126 | 97.66 |
| 2025-02-07 | BUY | 1,270 | 100.350 | 100.440 | 100.431 | GBX 127,547 | 97.56 |
| 2025-02-06 | BUY | 635 | 100.170 | 100.670 | 100.620 | GBX 63,894 | 97.51 |
| 2025-02-05 | BUY | 1,905 | 99.390 | 99.890 | 99.840 | GBX 190,195 | 97.47 |
| 2025-02-04 | BUY | 635 | 97.880 | 99.070 | 98.951 | GBX 62,834 | 97.47 |
| 2025-01-31 | SELL | -1,270 | 98.360 | 99.050 | 98.981 | GBX -125,706 | 97.41 Loss of -1,996 on sale |
| 2025-01-29 | SELL | -1,270 | 98.050 | 100.730 | 100.462 | GBX -127,587 | 97.38 Loss of -3,910 on sale |
| 2025-01-22 | BUY | 1,270 | 97.490 | 98.130 | 98.066 | GBX 124,544 | 97.18 |
| 2025-01-17 | BUY | 635 | 97.250 | 97.980 | 97.907 | GBX 62,171 | 97.16 |
| 2025-01-14 | BUY | 635 | 94.500 | 94.540 | 94.536 | GBX 60,030 | 97.29 |
| 2025-01-08 | SELL | -3,748 | 92.260 | 92.350 | 92.341 | GBX -346,094 | 97.80 Profit of 20,449 on sale |
| 2024-12-10 | SELL | -633 | 95.100 | 95.580 | 95.532 | GBX -60,472 | 97.88 Profit of 1,487 on sale |
| 2024-12-09 | SELL | -633 | 95.580 | 96.860 | 96.732 | GBX -61,231 | 97.96 Profit of 774 on sale |
| 2024-11-27 | SELL | -1,266 | 99.890 | 100.720 | 100.637 | GBX -127,406 | 97.92 Loss of -3,438 on sale |
| 2024-11-21 | SELL | -2,532 | 98.080 | 98.150 | 98.143 | GBX -248,498 | 97.85 Loss of -750 on sale |
| 2024-11-20 | SELL | -1,266 | 96.800 | 96.860 | 96.854 | GBX -122,617 | 97.91 Profit of 1,331 on sale |
| 2024-11-18 | SELL | -1,264 | 96.490 | 97.380 | 97.291 | GBX -122,976 | 98.07 Profit of 983 on sale |
| 2024-11-12 | SELL | -3,792 | 92.960 | 94.740 | 94.562 | GBX -358,579 | 98.41 Profit of 14,589 on sale |
| 2024-11-08 | SELL | -10,128 | 96.400 | 97.150 | 97.075 | GBX -983,176 | 98.55 Profit of 14,968 on sale |
| 2024-11-07 | SELL | -4,424 | 96.330 | 96.910 | 96.852 | GBX -428,473 | 98.72 Profit of 8,281 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 | 498,581 | 300 | 971,487 | 51.3% |
| 2025-09-18 | 399,115 | 2,236 | 738,414 | 54.1% |
| 2025-09-17 | 344,762 | 620 | 801,165 | 43.0% |
| 2025-09-16 | 477,142 | 5,128 | 923,220 | 51.7% |
| 2025-09-15 | 439,897 | 251 | 675,270 | 65.1% |
| 2025-09-12 | 296,430 | 21,322 | 585,792 | 50.6% |
| 2025-09-11 | 392,500 | 0 | 768,371 | 51.1% |
| 2025-09-10 | 461,179 | 352 | 895,437 | 51.5% |
| 2025-09-09 | 456,028 | 0 | 808,466 | 56.4% |
| 2025-09-08 | 407,289 | 5 | 745,834 | 54.6% |
| 2025-09-05 | 470,734 | 158 | 891,501 | 52.8% |
| 2025-09-04 | 871,228 | 480 | 1,750,757 | 49.8% |
| 2025-09-03 | 397,371 | 1,340 | 706,502 | 56.2% |
| 2025-09-02 | 331,152 | 281 | 715,345 | 46.3% |
| 2025-08-29 | 388,025 | 0 | 827,015 | 46.9% |
| 2025-08-28 | 419,833 | 418 | 776,595 | 54.1% |
| 2025-08-27 | 355,595 | 256 | 630,467 | 56.4% |
| 2025-08-26 | 233,890 | 32 | 563,487 | 41.5% |
| 2025-08-25 | 335,266 | 1,137 | 653,183 | 51.3% |
| 2025-08-22 | 373,049 | 0 | 814,068 | 45.8% |
| 2025-08-21 | 351,397 | 0 | 774,678 | 45.4% |
| 2025-08-20 | 434,916 | 2 | 983,366 | 44.2% |
| 2025-08-19 | 512,908 | 285 | 1,111,843 | 46.1% |
| 2025-08-18 | 331,581 | 821 | 1,143,176 | 29.0% |
| 2025-08-15 | 385,388 | 300 | 768,025 | 50.2% |
| 2025-08-14 | 336,463 | 98 | 974,187 | 34.5% |
| 2025-08-13 | 350,420 | 0 | 964,082 | 36.3% |
| 2025-08-12 | 250,990 | 520 | 645,336 | 38.9% |
| 2025-08-11 | 291,547 | 200 | 712,311 | 40.9% |
| 2025-08-08 | 363,252 | 190 | 911,080 | 39.9% |
| 2025-08-07 | 582,188 | 347 | 952,146 | 61.1% |
| 2025-08-06 | 428,534 | 0 | 973,791 | 44.0% |
| 2025-08-05 | 644,297 | 0 | 1,142,144 | 56.4% |
| 2025-08-04 | 776,118 | 714 | 1,203,836 | 64.5% |
| 2025-08-01 | 730,860 | 3,932 | 1,515,476 | 48.2% |
| 2025-07-31 | 709,620 | 485 | 1,469,007 | 48.3% |
| 2025-07-30 | 1,462,384 | 57 | 2,942,447 | 49.7% |
| 2025-07-29 | 488,512 | 1,280 | 1,103,411 | 44.3% |
| 2025-07-28 | 587,998 | 437 | 1,270,910 | 46.3% |
| 2025-07-25 | 490,143 | 18 | 883,113 | 55.5% |
| 2025-07-24 | 436,136 | 45 | 934,642 | 46.7% |
| 2025-07-23 | 577,832 | 1 | 1,064,641 | 54.3% |
| 2025-07-22 | 734,125 | 273 | 1,443,801 | 50.8% |
| 2025-07-21 | 642,789 | 88 | 1,046,093 | 61.4% |
| 2025-07-18 | 989,396 | 665 | 1,642,879 | 60.2% |
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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