| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 85,056 | USD 32,406,336![]() | USD 32,406,336 | 0 | USD -352,982 | USD 381 | USD 385.15 |
| 2026-02-06 (Friday) | 85,056![]() | USD 32,759,318![]() | USD 32,759,318 | 854 | USD 920,858 | USD 385.15 | USD 378.12 |
| 2026-02-02 (Monday) | 84,202 | USD 31,838,460![]() | USD 31,838,460 | 0 | USD 297,233 | USD 378.12 | USD 374.59 |
| 2026-01-30 (Friday) | 84,202![]() | USD 31,541,227![]() | USD 31,541,227 | 358 | USD 367,189 | USD 374.59 | USD 371.81 |
| 2026-01-29 (Thursday) | 83,844![]() | USD 31,174,038![]() | USD 31,174,038 | 122 | USD -246,829 | USD 371.81 | USD 375.3 |
| 2026-01-28 (Wednesday) | 83,722 | USD 31,420,867![]() | USD 31,420,867 | 0 | USD -423,633 | USD 375.3 | USD 380.36 |
| 2026-01-27 (Tuesday) | 83,722 | USD 31,844,500![]() | USD 31,844,500 | 0 | USD -516,565 | USD 380.36 | USD 386.53 |
| 2026-01-26 (Monday) | 83,722 | USD 32,361,065![]() | USD 32,361,065 | 0 | USD 231,073 | USD 386.53 | USD 383.77 |
| 2026-01-23 (Friday) | 83,722![]() | USD 32,129,992![]() | USD 32,129,992 | -366 | USD 89,941 | USD 383.77 | USD 381.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 854 | 385.150* | - | |||
| 2026-01-30 | BUY | 358 | 375.120 | 368.550 | 369.207 | USD 132,176 | - |
| 2026-01-29 | BUY | 122 | 377.090 | 370.150 | 370.844 | USD 45,243 | - |
| 2026-01-23 | SELL | -366 | 384.375 | 379.210 | 379.726 | USD -138,980 | - |
| 2026-01-21 | SELL | -488 | 385.920 | 374.750 | 375.867 | USD -183,423 | - |
| 2026-01-16 | SELL | -244 | 382.770 | 377.510 | 378.036 | USD -92,241 | - |
| 2026-01-14 | BUY | 366 | 380.090 | 373.965 | 374.577 | USD 137,095 | - |
| 2026-01-13 | BUY | 854 | 380.100 | 370.820 | 371.748 | USD 317,473 | - |
| 2026-01-05 | BUY | 244 | 347.350 | 341.250 | 341.860 | USD 83,414 | - |
| 2025-12-24 | BUY | 122 | 348.239 | 343.900 | 344.334 | USD 42,009 | - |
| 2025-12-24 | BUY | 122 | 348.239 | 343.900 | 344.334 | USD 42,009 | - |
| 2025-12-23 | BUY | 4,148 | 347.500 | 341.940 | 342.496 | USD 1,420,673 | - |
| 2025-12-22 | SELL | -122 | 347.890 | 343.700 | 344.119 | USD -41,983 | - |
| 2025-12-19 | BUY | 6,479 | 354.110 | 344.930 | 345.848 | USD 2,240,749 | - |
| 2025-12-17 | SELL | -560 | 357.500 | 350.984 | 351.635 | USD -196,916 | - |
| 2025-12-16 | SELL | -5,488 | 358.740 | 351.810 | 352.503 | USD -1,934,537 | - |
| 2025-12-15 | SELL | -3,248 | 362.670 | 355.620 | 356.325 | USD -1,157,344 | - |
| 2025-12-09 | BUY | 112 | 356.670 | 344.960 | 346.131 | USD 38,767 | - |
| 2025-12-04 | BUY | 224 | 357.510 | 350.000 | 350.751 | USD 78,568 | - |
| 2025-11-26 | BUY | 2,128 | 357.330 | 349.000 | 349.833 | USD 744,445 | - |
| 2025-11-26 | BUY | 2,128 | 357.330 | 349.000 | 349.833 | USD 744,445 | - |
| 2025-11-25 | BUY | 448 | 353.000 | 338.850 | 340.265 | USD 152,439 | - |
| 2025-11-24 | BUY | 336 | 343.710 | 336.550 | 337.266 | USD 113,321 | - |
| 2025-11-21 | BUY | 224 | 346.920 | 333.020 | 334.410 | USD 74,908 | - |
| 2025-11-20 | BUY | 448 | 338.902 | 332.130 | 332.807 | USD 149,098 | - |
| 2025-11-11 | BUY | 1,568 | 376.000 | 370.950 | 371.455 | USD 582,441 | - |
| 2025-11-10 | SELL | -1,568 | 370.660 | 363.480 | 364.198 | USD -571,062 | - |
| 2025-11-07 | SELL | -1,344 | 373.650 | 367.570 | 368.178 | USD -494,831 | - |
| 2025-11-06 | BUY | 1,344 | 372.656 | 367.550 | 368.061 | USD 494,673 | - |
| 2025-11-04 | SELL | -108 | 383.680 | 376.750 | 377.443 | USD -40,764 | - |
| 2025-10-27 | BUY | 448 | 385.270 | 389.290 | 388.888 | USD 174,222 | - |
| 2025-10-22 | SELL | -224 | 388.970 | 393.050 | 392.642 | USD -87,952 | - |
| 2025-10-20 | BUY | 672 | 388.890 | 393.180 | 392.751 | USD 263,929 | - |
| 2025-10-15 | SELL | -448 | 388.300 | 394.370 | 393.763 | USD -176,406 | - |
| 2025-10-14 | BUY | 224 | 387.720 | 388.890 | 388.773 | USD 87,085 | - |
| 2025-10-03 | BUY | 222 | 395.060 | 397.320 | 397.094 | USD 88,155 | - |
| 2025-09-30 | BUY | 112 | 405.190 | 407.000 | 406.819 | USD 45,564 | - |
| 2025-09-25 | BUY | 112 | 407.450 | 410.860 | 410.519 | USD 45,978 | - |
| 2025-09-24 | BUY | 12,204 | 409.770 | 410.650 | 410.562 | USD 5,010,499 | - |
| 2025-09-16 | SELL | -558 | 421.450 | 424.530 | 424.222 | USD -236,716 | - |
| 2025-09-15 | BUY | 558 | 422.710 | 423.300 | 423.241 | USD 236,168 | - |
| 2025-09-12 | SELL | -282 | 422.690 | 423.510 | 423.428 | USD -119,407 | - |
| 2025-09-09 | SELL | -202 | 415.340 | 418.720 | 418.382 | USD -84,513 | - |
| 2025-07-30 | SELL | -707 | 372.080 | 378.530 | 377.885 | USD -267,165 | - |
| 2025-07-29 | BUY | 2,604 | 377.340 | 379.730 | 379.491 | USD 988,195 | - |
| 2025-07-16 | SELL | -1,395 | 357.400 | 360.950 | 360.595 | USD -503,030 | - |
| 2025-07-14 | SELL | -186 | 370.110 | 371.290 | 371.172 | USD -69,038 | - |
| 2025-07-11 | SELL | -279 | 370.070 | 371.800 | 371.627 | USD -103,684 | - |
| 2025-07-10 | SELL | -94 | 373.300 | 377.940 | 377.476 | USD -35,483 | - |
| 2025-07-09 | SELL | -186 | 371.040 | 371.070 | 371.067 | USD -69,018 | - |
| 2025-07-07 | BUY | 93 | 367.640 | 372.790 | 372.275 | USD 34,622 | - |
| 2025-07-03 | SELL | -1,395 | 371.680 | 373.180 | 373.030 | USD -520,377 | - |
| 2025-07-02 | SELL | -186 | 371.850 | 373.970 | 373.758 | USD -69,519 | - |
| 2025-06-23 | SELL | -186 | 356.960 | 357.070 | 357.059 | USD -66,413 | - |
| 2025-06-20 | SELL | -93 | 349.620 | 351.210 | 351.051 | USD -32,648 | - |
| 2025-06-18 | SELL | -180 | 347.030 | 350.900 | 350.513 | USD -63,092 | - |
| 2025-06-16 | SELL | -1,116 | 353.560 | 357.110 | 356.755 | USD -398,139 | - |
| 2025-06-13 | SELL | -4,749 | 354.660 | 362.790 | 361.977 | USD -1,719,029 | - |
| 2025-06-12 | SELL | -4,185 | 363.160 | 365.070 | 364.879 | USD -1,527,019 | - |
| 2025-06-11 | SELL | -186 | 360.460 | 369.140 | 368.272 | USD -68,499 | - |
| 2025-06-06 | BUY | 279 | 367.330 | 372.650 | 372.118 | USD 103,821 | - |
| 2025-06-05 | BUY | 372 | 369.280 | 371.560 | 371.332 | USD 138,136 | - |
| 2025-05-28 | SELL | -279 | 368.060 | 371.150 | 370.841 | USD -103,465 | - |
| 2025-05-27 | BUY | 279 | 370.400 | 370.550 | 370.535 | USD 103,379 | - |
| 2025-05-23 | SELL | -837 | 362.710 | 364.720 | 364.519 | USD -305,102 | - |
| 2025-05-22 | BUY | 186 | 366.130 | 369.230 | 368.920 | USD 68,619 | - |
| 2025-05-20 | BUY | 837 | 377.050 | 389.750 | 388.480 | USD 325,158 | - |
| 2025-05-16 | SELL | -72 | 380.780 | 381.170 | 381.131 | USD -27,441 | - |
| 2025-05-15 | BUY | 372 | 378.630 | 379.330 | 379.260 | USD 141,085 | - |
| 2025-05-14 | SELL | -2,511 | 372.810 | 375.790 | 375.492 | USD -942,860 | - |
| 2025-05-13 | BUY | 186 | 373.600 | 381.000 | 380.260 | USD 70,728 | - |
| 2025-05-12 | BUY | 461 | 376.590 | 378.720 | 378.507 | USD 174,492 | - |
| 2025-05-09 | SELL | -372 | 362.710 | 365.570 | 365.284 | USD -135,886 | - |
| 2025-05-08 | BUY | 279 | 364.860 | 369.310 | 368.865 | USD 102,913 | - |
| 2025-05-07 | SELL | -465 | 362.750 | 363.780 | 363.677 | USD -169,110 | - |
| 2025-04-30 | SELL | -93 | 360.490 | 361.270 | 361.192 | USD -33,591 | - |
| 2025-04-28 | SELL | -558 | 356.920 | 360.100 | 359.782 | USD -200,758 | - |
| 2025-04-23 | BUY | 93 | 356.420 | 364.840 | 363.998 | USD 33,852 | - |
| 2025-04-15 | BUY | 1,209 | 354.110 | 361.440 | 360.707 | USD 436,095 | - |
| 2025-04-14 | BUY | 186 | 357.200 | 359.020 | 358.838 | USD 66,744 | - |
| 2025-04-09 | SELL | -548 | 355.390 | 356.040 | 355.975 | USD -195,074 | - |
| 2025-04-08 | BUY | 275 | 335.240 | 354.000 | 352.124 | USD 96,834 | - |
| 2025-04-04 | BUY | 550 | 353.900 | 365.440 | 364.286 | USD 200,357 | - |
| 2025-04-02 | BUY | 266 | 370.890 | 372.310 | 372.168 | USD 98,997 | - |
| 2025-04-01 | SELL | -825 | 365.520 | 367.290 | 367.113 | USD -302,868 | - |
| 2025-03-31 | BUY | 4,328 | 366.490 | 368.740 | 368.515 | USD 1,594,933 | - |
| 2025-03-28 | BUY | 550 | 358.150 | 363.200 | 362.695 | USD 199,482 | - |
| 2025-03-27 | BUY | 1,073 | 362.730 | 365.210 | 364.962 | USD 391,604 | - |
| 2025-03-26 | BUY | 2,741 | 362.130 | 364.730 | 364.470 | USD 999,012 | - |
| 2025-03-25 | BUY | 1,871 | 360.990 | 363.650 | 363.384 | USD 679,891 | - |
| 2025-03-24 | SELL | -275 | 363.770 | 364.430 | 364.364 | USD -100,200 | - |
| 2025-03-21 | SELL | -17,945 | 351.150 | 353.390 | 353.166 | USD -6,337,564 | - |
| 2025-03-19 | BUY | 346 | 353.420 | 354.430 | 354.329 | USD 122,598 | - |
| 2025-03-17 | SELL | -714 | 354.130 | 355.550 | 355.408 | USD -253,761 | - |
| 2025-03-14 | SELL | -357 | 351.310 | 351.390 | 351.382 | USD -125,443 | - |
| 2025-03-13 | SELL | -357 | 347.250 | 362.000 | 360.525 | USD -128,707 | - |
| 2025-03-12 | SELL | -714 | 364.730 | 372.000 | 371.273 | USD -265,089 | - |
| 2025-03-07 | BUY | 1,071 | 376.800 | 380.650 | 380.265 | USD 407,264 | - |
| 2025-02-28 | BUY | 1,071 | 396.600 | 396.870 | 396.843 | USD 425,019 | - |
| 2025-02-26 | BUY | 1,428 | 390.480 | 398.870 | 398.031 | USD 568,388 | - |
| 2025-02-21 | BUY | 2,142 | 385.300 | 397.820 | 396.568 | USD 849,449 | - |
| 2025-02-18 | BUY | 714 | 403.310 | 408.870 | 408.314 | USD 291,536 | - |
| 2025-02-11 | BUY | 1,785 | 416.360 | 416.570 | 416.549 | USD 743,540 | - |
| 2025-02-07 | BUY | 714 | 407.370 | 414.290 | 413.598 | USD 295,309 | - |
| 2025-02-06 | BUY | 357 | 414.160 | 417.790 | 417.427 | USD 149,021 | - |
| 2025-02-05 | BUY | 1,071 | 413.820 | 415.150 | 415.017 | USD 444,483 | - |
| 2025-02-04 | BUY | 357 | 411.490 | 412.580 | 412.471 | USD 147,252 | - |
| 2025-01-31 | SELL | -714 | 411.980 | 416.380 | 415.940 | USD -296,981 | - |
| 2025-01-29 | SELL | -714 | 413.420 | 421.370 | 420.575 | USD -300,291 | - |
| 2024-12-10 | SELL | -356 | 422.590 | 427.310 | 426.838 | USD -151,954 | - |
| 2024-12-09 | SELL | -356 | 429.180 | 436.360 | 435.642 | USD -155,089 | - |
| 2024-11-27 | SELL | -712 | 427.190 | 430.100 | 429.809 | USD -306,024 | - |
| 2024-11-21 | SELL | -1,424 | 410.450 | 411.390 | 411.296 | USD -585,686 | - |
| 2024-11-20 | SELL | -712 | 400.000 | 406.700 | 406.030 | USD -289,093 | - |
| 2024-11-18 | SELL | -712 | 410.440 | 412.540 | 412.330 | USD -293,579 | - |
| 2024-11-12 | SELL | -2,136 | 403.080 | 416.020 | 414.726 | USD -885,855 | - |
| 2024-11-08 | SELL | -5,696 | 405.900 | 406.400 | 406.350 | USD -2,314,570 | - |
| 2024-11-07 | SELL | -2,492 | 399.440 | 399.760 | 399.728 | USD -996,122 | - |
* (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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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