| 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 | GE Vernova LLC |
| Ticker | GEV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36828A1016 |
| Date | Number of GEV Shares Held | Base Market Value of GEV Shares | Local Market Value of GEV Shares | Change in GEV Shares Held | Change in GEV Base Value | Current Price per GEV Share Held | Previous Price per GEV 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 | -270 | 617.910 | 633.520 | 631.959 | USD -170,629 | 431.46 Loss of -54,135 on sale |
| 2025-09-15 | BUY | 270 | 628.680 | 639.890 | 638.769 | USD 172,468 | 430.51 |
| 2025-09-12 | SELL | -135 | 625.550 | 646.880 | 644.747 | USD -87,041 | 429.56 Loss of -29,050 on sale |
| 2025-09-09 | SELL | -98 | 605.700 | 607.690 | 607.491 | USD -59,534 | 426.63 Loss of -17,724 on sale |
| 2025-08-29 | BUY | 315 | 612.970 | 635.000 | 632.797 | USD 199,331 | 421.42 |
| 2025-08-27 | BUY | 45 | 622.390 | 629.935 | 629.180 | USD 28,313 | 419.30 |
| 2025-08-26 | BUY | 4,185 | 625.910 | 628.580 | 628.313 | USD 2,629,490 | 418.23 |
| 2025-08-07 | SELL | -180 | 645.860 | 669.383 | 667.031 | USD -120,066 | 403.34 Loss of -47,464 on sale |
| 2025-08-06 | SELL | -192 | 664.550 | 666.290 | 666.116 | USD -127,894 | 401.89 Loss of -50,732 on sale |
| 2025-08-04 | BUY | 90 | 662.770 | 674.970 | 673.750 | USD 60,637 | 399.03 |
| 2025-07-30 | SELL | -343 | 655.000 | 656.170 | 656.053 | USD -225,026 | 394.60 Loss of -89,677 on sale |
| 2025-07-29 | BUY | 1,260 | 632.670 | 655.650 | 653.352 | USD 823,224 | 393.24 |
| 2025-07-24 | SELL | -180 | 623.970 | 633.070 | 632.160 | USD -113,789 | 388.93 Loss of -43,782 on sale |
| 2025-07-22 | SELL | -180 | 548.990 | 558.510 | 557.558 | USD -100,360 | 386.56 Loss of -30,779 on sale |
| 2025-07-21 | SELL | -90 | 565.910 | 577.625 | 576.453 | USD -51,881 | 385.49 Loss of -17,186 on sale |
| 2025-07-16 | SELL | -675 | 561.170 | 566.520 | 565.985 | USD -382,040 | 382.16 Loss of -124,080 on sale |
| 2025-07-14 | SELL | -90 | 555.040 | 555.855 | 555.773 | USD -50,020 | 380.01 Loss of -15,818 on sale |
| 2025-07-11 | SELL | -135 | 539.160 | 546.650 | 545.901 | USD -73,697 | 379.03 Loss of -22,527 on sale |
| 2025-07-10 | SELL | -45 | 539.360 | 542.370 | 542.069 | USD -24,393 | 378.04 Loss of -7,381 on sale |
| 2025-07-09 | SELL | -90 | 535.770 | 545.630 | 544.644 | USD -49,018 | 377.05 Loss of -15,083 on sale |
| 2025-07-07 | BUY | 45 | 530.280 | 531.190 | 531.099 | USD 23,899 | 375.11 |
| 2025-07-03 | SELL | -675 | 517.040 | 519.710 | 519.443 | USD -350,624 | 373.29 Loss of -98,652 on sale |
| 2025-07-02 | SELL | -90 | 505.070 | 511.520 | 510.875 | USD -45,979 | 372.44 Loss of -12,459 on sale |
| 2025-06-27 | SELL | -90 | 519.660 | 532.590 | 531.297 | USD -47,817 | 370.46 Loss of -14,476 on sale |
| 2025-06-23 | SELL | -90 | 499.880 | 500.040 | 500.024 | USD -45,002 | 366.84 Loss of -11,986 on sale |
| 2025-06-20 | SELL | -45 | 486.960 | 496.010 | 495.105 | USD -22,280 | 366.03 Loss of -5,808 on sale |
| 2025-06-18 | SELL | -86 | 490.190 | 491.130 | 491.036 | USD -42,229 | 364.33 Loss of -10,897 on sale |
| 2025-06-16 | SELL | -540 | 487.880 | 492.530 | 492.065 | USD -265,715 | 362.61 Loss of -69,906 on sale |
| 2025-06-13 | SELL | -2,299 | 478.450 | 484.628 | 484.010 | USD -1,112,739 | 361.80 Loss of -280,964 on sale |
| 2025-06-12 | SELL | -2,025 | 487.670 | 489.710 | 489.506 | USD -991,250 | 360.91 Loss of -260,402 on sale |
| 2025-06-11 | SELL | -90 | 483.470 | 484.330 | 484.244 | USD -43,582 | 360.04 Loss of -11,178 on sale |
| 2025-06-06 | BUY | 135 | 485.000 | 488.950 | 488.555 | USD 65,955 | 357.51 |
| 2025-06-05 | BUY | 180 | 484.310 | 493.870 | 492.914 | USD 88,725 | 356.58 |
| 2025-05-28 | SELL | -135 | 485.010 | 487.400 | 487.161 | USD -65,767 | 350.81 Loss of -18,407 on sale |
| 2025-05-27 | BUY | 135 | 471.510 | 476.010 | 475.560 | USD 64,201 | 349.88 |
| 2025-05-23 | SELL | -405 | 464.390 | 469.811 | 469.269 | USD -190,054 | 348.09 Loss of -49,077 on sale |
| 2025-05-22 | BUY | 90 | 458.820 | 464.700 | 464.112 | USD 41,770 | 347.22 |
| 2025-05-20 | BUY | 405 | 450.040 | 451.365 | 451.232 | USD 182,749 | 345.55 |
| 2025-05-16 | BUY | 81 | 428.060 | 431.463 | 431.123 | USD 34,921 | 344.06 |
| 2025-05-15 | BUY | 180 | 426.970 | 432.790 | 432.208 | USD 77,797 | 343.38 |
| 2025-05-14 | SELL | -1,215 | 432.840 | 440.340 | 439.590 | USD -534,102 | 342.64 Loss of -117,795 on sale |
| 2025-05-13 | BUY | 90 | 433.330 | 444.000 | 442.933 | USD 39,864 | 341.88 |
| 2025-05-12 | BUY | 221 | 416.630 | 418.800 | 418.583 | USD 92,507 | 341.26 |
| 2025-05-09 | SELL | -180 | 399.260 | 399.780 | 399.728 | USD -71,951 | 340.76 Loss of -10,613 on sale |
| 2025-05-08 | BUY | 135 | 394.000 | 413.750 | 411.775 | USD 55,590 | 340.31 |
| 2025-05-07 | SELL | -225 | 406.810 | 407.290 | 407.242 | USD -91,629 | 339.74 Loss of -15,189 on sale |
| 2025-04-30 | SELL | -45 | 370.820 | 371.510 | 371.441 | USD -16,715 | 337.46 Loss of -1,529 on sale |
| 2025-04-28 | SELL | -270 | 370.060 | 379.962 | 378.972 | USD -102,322 | 336.85 Loss of -11,374 on sale |
| 2025-04-23 | BUY | 45 | 336.090 | 358.880 | 356.601 | USD 16,047 | 336.30 |
| 2025-04-15 | BUY | 585 | 328.560 | 331.130 | 330.873 | USD 193,561 | 337.04 |
| 2025-04-14 | BUY | 90 | 322.300 | 334.250 | 333.055 | USD 29,975 | 337.19 |
| 2025-04-09 | SELL | -266 | 326.810 | 333.300 | 332.651 | USD -88,485 | 337.75 Profit of 1,356 on sale |
| 2025-04-08 | BUY | 133 | 286.890 | 307.060 | 305.043 | USD 40,571 | 338.28 |
| 2025-04-04 | BUY | 266 | 271.480 | 283.470 | 282.271 | USD 75,084 | 339.56 |
| 2025-04-02 | BUY | 129 | 330.800 | 335.785 | 335.287 | USD 43,252 | 339.66 |
| 2025-04-01 | SELL | -399 | 315.640 | 316.430 | 316.351 | USD -126,224 | 339.92 Profit of 9,405 on sale |
| 2025-03-31 | BUY | 2,096 | 305.280 | 306.030 | 305.955 | USD 641,282 | 340.31 |
| 2025-03-28 | BUY | 266 | 302.930 | 308.880 | 308.285 | USD 82,004 | 340.73 |
| 2025-03-27 | BUY | 520 | 303.000 | 314.990 | 313.791 | USD 163,171 | 341.16 |
| 2025-03-26 | BUY | 1,326 | 317.700 | 335.450 | 333.675 | USD 442,453 | 341.43 |
| 2025-03-25 | BUY | 907 | 336.200 | 344.940 | 344.066 | USD 312,068 | 341.49 |
| 2025-03-24 | SELL | -133 | 343.570 | 349.620 | 349.015 | USD -46,419 | 341.46 Loss of -1,004 on sale |
| 2025-03-21 | SELL | -124,616 | 333.870 | 335.152 | 335.024 | USD -41,749,327 | 341.55 Profit of 813,654 on sale |
| 2025-03-19 | BUY | 685 | 335.800 | 343.420 | 342.658 | USD 234,721 | 341.68 |
| 2025-03-17 | SELL | -1,414 | 331.960 | 335.290 | 334.957 | USD -473,629 | 342.09 Profit of 10,081 on sale |
| 2025-03-14 | SELL | -707 | 313.630 | 315.800 | 315.583 | USD -223,117 | 342.45 Profit of 18,993 on sale |
| 2025-03-13 | SELL | -707 | 300.240 | 303.490 | 303.165 | USD -214,338 | 342.99 Profit of 28,155 on sale |
| 2025-03-12 | SELL | -1,414 | 298.680 | 308.000 | 307.068 | USD -434,194 | 343.56 Profit of 51,605 on sale |
| 2025-03-07 | BUY | 2,121 | 289.300 | 301.000 | 299.830 | USD 635,939 | 346.09 |
| 2025-02-28 | BUY | 2,121 | 335.180 | 336.000 | 335.918 | USD 712,482 | 347.57 |
| 2025-02-26 | BUY | 2,828 | 335.240 | 342.070 | 341.387 | USD 965,442 | 348.06 |
| 2025-02-21 | BUY | 4,242 | 327.880 | 359.930 | 356.725 | USD 1,513,227 | 349.33 |
| 2025-02-18 | BUY | 1,414 | 373.250 | 377.770 | 377.318 | USD 533,528 | 348.36 |
| 2025-02-11 | BUY | 3,535 | 372.900 | 383.080 | 382.062 | USD 1,350,589 | 346.50 |
| 2025-02-07 | BUY | 1,412 | 377.970 | 389.890 | 388.698 | USD 548,842 | 345.23 |
| 2025-02-06 | BUY | 707 | 374.830 | 380.050 | 379.528 | USD 268,326 | 344.68 |
| 2025-02-05 | BUY | 2,121 | 367.930 | 369.475 | 369.321 | USD 783,329 | 344.24 |
| 2025-02-04 | BUY | 707 | 356.530 | 366.080 | 365.125 | USD 258,143 | 344.01 |
| 2025-01-31 | SELL | -1,412 | 372.880 | 387.080 | 385.660 | USD -544,552 | 343.07 Loss of -60,131 on sale |
| 2025-01-29 | SELL | -1,412 | 353.250 | 368.840 | 367.281 | USD -518,601 | 342.03 Loss of -35,652 on sale |
| 2025-01-22 | BUY | 1,412 | 427.100 | 434.100 | 433.400 | USD 611,961 | 335.98 |
| 2025-01-17 | BUY | 706 | 401.410 | 404.130 | 403.858 | USD 285,124 | 330.71 |
| 2025-01-14 | BUY | 706 | 382.260 | 388.880 | 388.218 | USD 274,082 | 326.16 |
| 2025-01-08 | SELL | -4,182 | 366.480 | 368.790 | 368.559 | USD -1,541,314 | 321.25 Loss of -197,864 on sale |
| 2024-12-10 | SELL | -706 | 327.390 | 336.590 | 335.670 | USD -236,983 | 321.05 Loss of -10,319 on sale |
| 2024-12-09 | SELL | -706 | 335.250 | 345.000 | 344.025 | USD -242,882 | 320.60 Loss of -16,541 on sale |
| 2024-11-27 | SELL | -1,410 | 335.330 | 339.740 | 339.299 | USD -478,412 | 314.17 Loss of -35,436 on sale |
| 2024-11-21 | SELL | -2,820 | 339.850 | 357.090 | 355.366 | USD -1,002,132 | 308.89 Loss of -131,055 on sale |
| 2024-11-20 | SELL | -1,410 | 342.770 | 348.000 | 347.477 | USD -489,943 | 307.01 Loss of -57,058 on sale |
| 2024-11-18 | SELL | -1,410 | 325.370 | 333.240 | 332.453 | USD -468,759 | 303.80 Loss of -40,399 on sale |
| 2024-11-12 | SELL | -4,230 | 323.710 | 349.400 | 346.831 | USD -1,467,095 | 302.47 Loss of -187,630 on sale |
| 2024-11-08 | SELL | -11,280 | 341.180 | 342.790 | 342.629 | USD -3,864,855 | 299.71 Loss of -484,134 on sale |
| 2024-11-07 | SELL | -4,935 | 336.780 | 340.410 | 340.047 | USD -1,678,132 | 296.86 Loss of -213,139 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 | 398,902 | 511 | 1,066,929 | 37.4% |
| 2025-09-18 | 374,162 | 450 | 828,428 | 45.2% |
| 2025-09-17 | 385,544 | 1,200 | 839,001 | 46.0% |
| 2025-09-16 | 522,122 | 2,534 | 1,077,709 | 48.4% |
| 2025-09-15 | 321,126 | 1,557 | 850,918 | 37.7% |
| 2025-09-12 | 440,300 | 81 | 823,226 | 53.5% |
| 2025-09-11 | 987,453 | 25,354 | 1,711,343 | 57.7% |
| 2025-09-10 | 968,368 | 320 | 1,694,873 | 57.1% |
| 2025-09-09 | 361,112 | 240 | 854,999 | 42.2% |
| 2025-09-08 | 602,269 | 34 | 1,146,632 | 52.5% |
| 2025-09-05 | 873,487 | 3,015 | 1,645,564 | 53.1% |
| 2025-09-04 | 817,482 | 261 | 1,393,626 | 58.7% |
| 2025-09-03 | 569,197 | 1,879 | 1,598,591 | 35.6% |
| 2025-09-02 | 953,111 | 1,608 | 2,340,170 | 40.7% |
| 2025-08-29 | 438,775 | 1,259 | 934,029 | 47.0% |
| 2025-08-28 | 588,296 | 21 | 1,002,527 | 58.7% |
| 2025-08-27 | 365,327 | 985 | 712,209 | 51.3% |
| 2025-08-26 | 398,312 | 104 | 922,818 | 43.2% |
| 2025-08-25 | 274,675 | 1,632 | 880,441 | 31.2% |
| 2025-08-22 | 400,310 | 393 | 1,234,313 | 32.4% |
| 2025-08-21 | 438,565 | 198 | 1,162,347 | 37.7% |
| 2025-08-20 | 520,496 | 2,482 | 1,492,630 | 34.9% |
| 2025-08-19 | 423,242 | 1,095 | 1,336,008 | 31.7% |
| 2025-08-18 | 206,104 | 197 | 665,981 | 30.9% |
| 2025-08-15 | 355,986 | 1,186 | 956,968 | 37.2% |
| 2025-08-14 | 432,827 | 1,192 | 1,171,782 | 36.9% |
| 2025-08-13 | 938,819 | 1,930 | 1,733,141 | 54.2% |
| 2025-08-12 | 251,985 | 4 | 507,988 | 49.6% |
| 2025-08-11 | 250,139 | 454 | 616,630 | 40.6% |
| 2025-08-08 | 285,278 | 187 | 656,872 | 43.4% |
| 2025-08-07 | 456,887 | 1,164 | 854,925 | 53.4% |
| 2025-08-06 | 447,723 | 98 | 719,189 | 62.3% |
| 2025-08-05 | 415,699 | 476 | 861,378 | 48.3% |
| 2025-08-04 | 471,638 | 766 | 816,769 | 57.7% |
| 2025-08-01 | 650,578 | 1,168 | 1,225,320 | 53.1% |
| 2025-07-31 | 618,440 | 4,984 | 1,185,305 | 52.2% |
| 2025-07-30 | 346,127 | 0 | 1,142,509 | 30.3% |
| 2025-07-29 | 475,882 | 1,505 | 1,135,669 | 41.9% |
| 2025-07-28 | 646,227 | 574 | 1,279,161 | 50.5% |
| 2025-07-25 | 917,359 | 1 | 1,566,706 | 58.6% |
| 2025-07-24 | 578,966 | 540 | 1,415,135 | 40.9% |
| 2025-07-23 | 998,783 | 3,430 | 2,924,527 | 34.2% |
| 2025-07-22 | 535,019 | 2,492 | 1,711,948 | 31.3% |
| 2025-07-21 | 498,567 | 7,852 | 891,716 | 55.9% |
| 2025-07-18 | 395,176 | 500 | 845,608 | 46.7% |
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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