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 | Dominion Energy Inc |
Ticker | D(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US25746U1097 |
LEI | ILUL7B6Z54MRYCF6H308 |
Date | Number of D Shares Held | Base Market Value of D Shares | Local Market Value of D Shares | Change in D Shares Held | Change in D Base Value | Current Price per D Share Held | Previous Price per D Share Held |
---|---|---|---|---|---|---|---|
2025-06-16 (Monday) | 95,504 | USD 5,226,934 | USD 5,226,934 | ||||
2025-06-13 (Friday) | 97,350 | USD 5,403,899 | USD 5,403,899 | ||||
2025-06-12 (Thursday) | 105,118![]() | USD 5,877,147![]() | USD 5,877,147 | -6,866 | USD -345,804 | USD 55.91 | USD 55.57 |
2025-06-11 (Wednesday) | 111,984![]() | USD 6,222,951![]() | USD 6,222,951 | -306 | USD -21,496 | USD 55.57 | USD 55.61 |
2025-06-10 (Tuesday) | 112,290 | USD 6,244,447![]() | USD 6,244,447 | 0 | USD -6,737 | USD 55.61 | USD 55.67 |
2025-06-09 (Monday) | 112,290 | USD 6,251,184![]() | USD 6,251,184 | 0 | USD -11,229 | USD 55.67 | USD 55.77 |
2025-06-06 (Friday) | 112,290![]() | USD 6,262,413![]() | USD 6,262,413 | 459 | USD -123 | USD 55.77 | USD 56 |
2025-06-05 (Thursday) | 111,831![]() | USD 6,262,536![]() | USD 6,262,536 | 620 | USD 25,823 | USD 56 | USD 56.08 |
2025-06-04 (Wednesday) | 111,211 | USD 6,236,713![]() | USD 6,236,713 | 0 | USD -67,839 | USD 56.08 | USD 56.69 |
2025-06-03 (Tuesday) | 111,211 | USD 6,304,552![]() | USD 6,304,552 | 0 | USD -8,896 | USD 56.69 | USD 56.77 |
2025-06-02 (Monday) | 111,211 | USD 6,313,448![]() | USD 6,313,448 | 0 | USD 11,121 | USD 56.77 | USD 56.67 |
2025-05-30 (Friday) | 111,211 | USD 6,302,327![]() | USD 6,302,327 | 0 | USD 72,287 | USD 56.67 | USD 56.02 |
2025-05-29 (Thursday) | 111,211 | USD 6,230,040![]() | USD 6,230,040 | 0 | USD 15,569 | USD 56.02 | USD 55.88 |
2025-05-28 (Wednesday) | 111,211![]() | USD 6,214,471![]() | USD 6,214,471 | -456 | USD -120,398 | USD 55.88 | USD 56.73 |
2025-05-27 (Tuesday) | 111,667![]() | USD 6,334,869![]() | USD 6,334,869 | 456 | USD 74,802 | USD 56.73 | USD 56.29 |
2025-05-26 (Monday) | 111,211 | USD 6,260,067 | USD 6,260,067 | 0 | USD 0 | USD 56.29 | USD 56.29 |
2025-05-23 (Friday) | 111,211![]() | USD 6,260,067![]() | USD 6,260,067 | -1,368 | USD -6,080 | USD 56.29 | USD 55.66 |
2025-05-22 (Thursday) | 112,579![]() | USD 6,266,147![]() | USD 6,266,147 | 304 | USD -80,759 | USD 55.66 | USD 56.53 |
2025-05-21 (Wednesday) | 112,275 | USD 6,346,906![]() | USD 6,346,906 | 0 | USD -165,044 | USD 56.53 | USD 58 |
2025-05-20 (Tuesday) | 112,275![]() | USD 6,511,950![]() | USD 6,511,950 | 1,368 | USD 278,977 | USD 58 | USD 56.2 |
2025-05-19 (Monday) | 110,907 | USD 6,232,973![]() | USD 6,232,973 | 0 | USD 47,690 | USD 56.2 | USD 55.77 |
2025-05-16 (Friday) | 110,907![]() | USD 6,185,283![]() | USD 6,185,283 | -785 | USD 37,755 | USD 55.77 | USD 55.04 |
2025-05-15 (Thursday) | 111,692![]() | USD 6,147,528![]() | USD 6,147,528 | 624 | USD 149,856 | USD 55.04 | USD 54 |
2025-05-14 (Wednesday) | 111,068![]() | USD 5,997,672![]() | USD 5,997,672 | -4,185 | USD -204,092 | USD 54 | USD 53.81 |
2025-05-13 (Tuesday) | 115,253![]() | USD 6,201,764![]() | USD 6,201,764 | 310 | USD -102,860 | USD 53.81 | USD 54.85 |
2025-05-12 (Monday) | 114,943![]() | USD 6,304,624![]() | USD 6,304,624 | 771 | USD 14,889 | USD 54.85 | USD 55.09 |
2025-05-09 (Friday) | 114,172![]() | USD 6,289,735![]() | USD 6,289,735 | -624 | USD -24,045 | USD 55.09 | USD 55 |
2025-05-08 (Thursday) | 114,796![]() | USD 6,313,780![]() | USD 6,313,780 | 465 | USD 8,425 | USD 55 | USD 55.15 |
2025-05-07 (Wednesday) | 114,331![]() | USD 6,305,355![]() | USD 6,305,355 | -775 | USD 11,359 | USD 55.15 | USD 54.68 |
2025-05-06 (Tuesday) | 115,106 | USD 6,293,996![]() | USD 6,293,996 | 0 | USD 29,927 | USD 54.68 | USD 54.42 |
2025-05-05 (Monday) | 115,106 | USD 6,264,069![]() | USD 6,264,069 | 0 | USD -66,761 | USD 54.42 | USD 55 |
2025-05-02 (Friday) | 115,106 | USD 6,330,830![]() | USD 6,330,830 | 0 | USD 19,568 | USD 55 | USD 54.83 |
2025-05-01 (Thursday) | 115,106 | USD 6,311,262![]() | USD 6,311,262 | 0 | USD 51,798 | USD 54.83 | USD 54.38 |
2025-04-30 (Wednesday) | 115,106![]() | USD 6,259,464![]() | USD 6,259,464 | -155 | USD -361 | USD 54.38 | USD 54.31 |
2025-04-29 (Tuesday) | 115,261 | USD 6,259,825![]() | USD 6,259,825 | 0 | USD 65,699 | USD 54.31 | USD 53.74 |
2025-04-28 (Monday) | 115,261![]() | USD 6,194,126![]() | USD 6,194,126 | -930 | USD 41,813 | USD 53.74 | USD 52.95 |
2025-04-25 (Friday) | 116,191 | USD 6,152,313![]() | USD 6,152,313 | 0 | USD -46,477 | USD 52.95 | USD 53.35 |
2025-04-24 (Thursday) | 116,191 | USD 6,198,790![]() | USD 6,198,790 | 0 | USD 2,324 | USD 53.35 | USD 53.33 |
2025-04-23 (Wednesday) | 116,191![]() | USD 6,196,466![]() | USD 6,196,466 | 155 | USD 144 | USD 53.33 | USD 53.4 |
2025-04-22 (Tuesday) | 116,036 | USD 6,196,322![]() | USD 6,196,322 | 0 | USD 155,488 | USD 53.4 | USD 52.06 |
2025-04-21 (Monday) | 116,036 | USD 6,040,834![]() | USD 6,040,834 | 0 | USD -128,800 | USD 52.06 | USD 53.17 |
2025-04-18 (Friday) | 116,036 | USD 6,169,634 | USD 6,169,634 | 0 | USD 0 | USD 53.17 | USD 53.17 |
2025-04-17 (Thursday) | 116,036 | USD 6,169,634![]() | USD 6,169,634 | 0 | USD 12,764 | USD 53.17 | USD 53.06 |
2025-04-16 (Wednesday) | 116,036 | USD 6,156,870![]() | USD 6,156,870 | 0 | USD -70,782 | USD 53.06 | USD 53.67 |
2025-04-15 (Tuesday) | 116,036![]() | USD 6,227,652![]() | USD 6,227,652 | 2,041 | USD 60,522 | USD 53.67 | USD 54.1 |
2025-04-14 (Monday) | 113,995![]() | USD 6,167,130![]() | USD 6,167,130 | 310 | USD 171,383 | USD 54.1 | USD 52.74 |
2025-04-11 (Friday) | 113,685 | USD 5,995,747![]() | USD 5,995,747 | 0 | USD 92,085 | USD 52.74 | USD 51.93 |
2025-04-10 (Thursday) | 113,685 | USD 5,903,662![]() | USD 5,903,662 | 0 | USD -36,379 | USD 51.93 | USD 52.25 |
2025-04-09 (Wednesday) | 113,685![]() | USD 5,940,041![]() | USD 5,940,041 | -906 | USD 249,452 | USD 52.25 | USD 49.66 |
2025-04-08 (Tuesday) | 114,591![]() | USD 5,690,589![]() | USD 5,690,589 | 456 | USD -110,893 | USD 49.66 | USD 50.83 |
2025-04-07 (Monday) | 114,135 | USD 5,801,482![]() | USD 5,801,482 | 0 | USD -216,857 | USD 50.83 | USD 52.73 |
2025-04-04 (Friday) | 114,135![]() | USD 6,018,339![]() | USD 6,018,339 | 912 | USD -348,190 | USD 52.73 | USD 56.23 |
2025-04-02 (Wednesday) | 113,223![]() | USD 6,366,529![]() | USD 6,366,529 | 441 | USD 21,414 | USD 56.23 | USD 56.26 |
2025-04-01 (Tuesday) | 112,782![]() | USD 6,345,115![]() | USD 6,345,115 | -1,368 | USD -55,276 | USD 56.26 | USD 56.07 |
2025-03-31 (Monday) | 114,150![]() | USD 6,400,391![]() | USD 6,400,391 | 7,160 | USD 517,011 | USD 56.07 | USD 54.99 |
2025-03-28 (Friday) | 106,990![]() | USD 5,883,380![]() | USD 5,883,380 | 908 | USD 105,093 | USD 54.99 | USD 54.47 |
2025-03-27 (Thursday) | 106,082![]() | USD 5,778,287![]() | USD 5,778,287 | 1,774 | USD 160,258 | USD 54.47 | USD 53.86 |
2025-03-26 (Wednesday) | 104,308![]() | USD 5,618,029![]() | USD 5,618,029 | 4,526 | USD 344,550 | USD 53.86 | USD 52.85 |
2025-03-25 (Tuesday) | 99,782![]() | USD 5,273,479![]() | USD 5,273,479 | 3,094 | USD 20,420 | USD 52.85 | USD 54.33 |
2025-03-24 (Monday) | 96,688![]() | USD 5,253,059![]() | USD 5,253,059 | -454 | USD -46,037 | USD 54.33 | USD 54.55 |
2025-03-21 (Friday) | 97,142 | USD 5,299,096 | USD 5,299,096 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-12 | SELL | -6,866 | 55.910* | 54.63 ![]() | |||
2025-06-11 | SELL | -306 | 55.570* | 54.61 ![]() | |||
2025-06-06 | BUY | 459 | 55.770* | 54.55 | |||
2025-06-05 | BUY | 620 | 56.000* | 54.53 | |||
2025-05-28 | SELL | -456 | 55.880* | 54.29 ![]() | |||
2025-05-27 | BUY | 456 | 56.730* | 54.23 | |||
2025-05-23 | SELL | -1,368 | 56.290* | 54.14 ![]() | |||
2025-05-22 | BUY | 304 | 55.660* | 54.10 | |||
2025-05-20 | BUY | 1,368 | 58.000* | 53.94 | |||
2025-05-16 | SELL | -785 | 55.770* | 53.84 ![]() | |||
2025-05-15 | BUY | 624 | 55.040* | 53.80 | |||
2025-05-14 | SELL | -4,185 | 54.000* | 53.80 ![]() | |||
2025-05-13 | BUY | 310 | 53.810* | 53.80 | |||
2025-05-12 | BUY | 771 | 54.850* | 53.77 | |||
2025-05-09 | SELL | -624 | 55.090* | 53.73 ![]() | |||
2025-05-08 | BUY | 465 | 55.000* | 53.69 | |||
2025-05-07 | SELL | -775 | 55.150* | 53.64 ![]() | |||
2025-04-30 | SELL | -155 | 54.380* | 53.44 ![]() | |||
2025-04-28 | SELL | -930 | 53.740* | 53.39 ![]() | |||
2025-04-23 | BUY | 155 | 53.330* | 53.42 | |||
2025-04-15 | BUY | 2,041 | 53.670* | 53.55 | |||
2025-04-14 | BUY | 310 | 54.100* | 53.51 | |||
2025-04-09 | SELL | -906 | 52.250* | 53.84 ![]() | |||
2025-04-08 | BUY | 456 | 49.660* | 54.26 | |||
2025-04-04 | BUY | 912 | 52.730* | 54.88 | |||
2025-04-02 | BUY | 441 | 56.230* | 54.69 | |||
2025-04-01 | SELL | -1,368 | 56.260* | 54.43 ![]() | |||
2025-03-31 | BUY | 7,160 | 56.070* | 54.10 | |||
2025-03-28 | BUY | 908 | 54.990* | 53.88 | |||
2025-03-27 | BUY | 1,774 | 54.470* | 53.68 | |||
2025-03-26 | BUY | 4,526 | 53.860* | 53.59 | |||
2025-03-25 | BUY | 3,094 | 52.850* | 54.33 | |||
2025-03-24 | SELL | -454 | 54.330* | 0.00 |
* (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 |
---|---|---|---|---|
2025-06-17 | 1,873,704 | 17 | 3,165,528 | 59.2% |
2025-06-16 | 832,042 | 512 | 1,266,315 | 65.7% |
2025-06-13 | 834,290 | 805 | 1,194,352 | 69.9% |
2025-06-12 | 1,469,844 | 660 | 1,846,812 | 79.6% |
2025-06-11 | 821,870 | 1,223 | 1,593,311 | 51.6% |
2025-06-10 | 1,976,466 | 82 | 2,668,073 | 74.1% |
2025-06-09 | 1,204,019 | 1,729 | 1,791,457 | 67.2% |
2025-06-06 | 770,613 | 1,920 | 1,414,956 | 54.5% |
2025-06-05 | 1,554,010 | 857 | 2,128,341 | 73.0% |
2025-06-04 | 2,408,333 | 419 | 2,820,943 | 85.4% |
2025-06-03 | 825,803 | 694 | 1,401,637 | 58.9% |
2025-06-02 | 986,139 | 2,052 | 1,997,757 | 49.4% |
2025-05-30 | 710,102 | 400 | 1,294,988 | 54.8% |
2025-05-29 | 988,521 | 1,270 | 1,448,873 | 68.2% |
2025-05-28 | 1,802,710 | 1,475 | 2,451,242 | 73.5% |
2025-05-27 | 1,105,681 | 455 | 2,208,932 | 50.1% |
2025-05-23 | 1,255,607 | 2,410 | 1,790,324 | 70.1% |
2025-05-22 | 1,123,128 | 259 | 1,553,849 | 72.3% |
2025-05-21 | 1,479,447 | 8,987 | 2,135,715 | 69.3% |
2025-05-20 | 2,573,826 | 1,170 | 3,337,235 | 77.1% |
2025-05-19 | 2,229,288 | 1,283 | 2,689,457 | 82.9% |
2025-05-16 | 849,870 | 1,162 | 1,218,711 | 69.7% |
2025-05-15 | 1,098,746 | 6,285 | 1,891,463 | 58.1% |
2025-05-14 | 2,962,890 | 283 | 3,360,111 | 88.2% |
2025-05-13 | 1,021,489 | 91 | 1,917,865 | 53.3% |
2025-05-12 | 1,355,351 | 2,660 | 1,769,363 | 76.6% |
2025-05-09 | 824,396 | 440 | 1,220,166 | 67.6% |
2025-05-08 | 1,145,279 | 93 | 1,678,218 | 68.2% |
2025-05-07 | 990,311 | 455 | 1,408,315 | 70.3% |
2025-05-06 | 617,500 | 1,299 | 1,428,653 | 43.2% |
2025-05-05 | 900,172 | 197 | 1,769,612 | 50.9% |
2025-05-02 | 1,830,213 | 520 | 3,448,357 | 53.1% |
2025-05-01 | 1,785,216 | 437 | 2,389,190 | 74.7% |
2025-04-30 | 1,219,603 | 0 | 1,867,865 | 65.3% |
2025-04-29 | 1,307,800 | 0 | 2,168,718 | 60.3% |
2025-04-28 | 876,151 | 0 | 1,459,726 | 60.0% |
2025-04-25 | 858,915 | 296 | 1,261,004 | 68.1% |
2025-04-24 | 1,166,260 | 2,814 | 1,541,478 | 75.7% |
2025-04-23 | 1,160,852 | 181 | 1,680,026 | 69.1% |
2025-04-22 | 604,498 | 536 | 1,866,227 | 32.4% |
2025-04-21 | 735,617 | 8,238 | 1,467,055 | 50.1% |
2025-04-17 | 1,941,833 | 991 | 4,140,131 | 46.9% |
2025-04-16 | 544,743 | 114 | 2,637,168 | 20.7% |
2025-04-15 | 784,377 | 49 | 1,713,665 | 45.8% |
2025-04-14 | 840,532 | 923 | 1,582,956 | 53.1% |
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.