| 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 | PG&E Corporation |
| Ticker | PCG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US69331C1080 |
| LEI | 8YQ2GSDWYZXO2EDN3511 |
| Date | Number of PCG Shares Held | Base Market Value of PCG Shares | Local Market Value of PCG Shares | Change in PCG Shares Held | Change in PCG Base Value | Current Price per PCG Share Held | Previous Price per PCG Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-19 | BUY | 747 | 17.090 | 17.140 | 17.135 | EUR 12,800 | 18.03 |
| 2025-03-17 | SELL | -1,542 | 17.110 | 17.260 | 17.245 | EUR -26,592 | 18.06 Profit of 1,249 on sale |
| 2025-03-14 | SELL | -771 | 16.780 | 16.840 | 16.834 | EUR -12,979 | 18.07 Profit of 954 on sale |
| 2025-03-13 | SELL | -771 | 16.400 | 16.440 | 16.436 | EUR -12,672 | 18.09 Profit of 1,277 on sale |
| 2025-03-12 | SELL | -1,542 | 16.220 | 16.410 | 16.391 | EUR -25,275 | 18.12 Profit of 2,661 on sale |
| 2025-03-07 | BUY | 2,310 | 15.970 | 16.230 | 16.204 | EUR 37,431 | 18.20 |
| 2025-02-28 | BUY | 2,307 | 16.340 | 16.470 | 16.457 | EUR 37,966 | 18.31 |
| 2025-02-26 | BUY | 3,068 | 16.040 | 16.170 | 16.157 | EUR 49,570 | 18.38 |
| 2025-02-21 | BUY | 4,608 | 15.990 | 15.990 | 15.990 | EUR 73,682 | 18.49 |
| 2025-02-18 | BUY | 1,534 | 15.420 | 15.430 | 15.429 | EUR 23,668 | 18.63 |
| 2025-02-11 | BUY | 3,825 | 15.780 | 15.800 | 15.798 | EUR 60,427 | 18.89 |
| 2025-02-07 | BUY | 1,528 | 15.320 | 15.650 | 15.617 | EUR 23,863 | 19.01 |
| 2025-02-06 | BUY | 764 | 15.600 | 15.990 | 15.951 | EUR 12,187 | 19.08 |
| 2025-02-05 | BUY | 2,292 | 15.740 | 15.800 | 15.794 | EUR 36,200 | 19.14 |
| 2025-02-04 | BUY | 764 | 15.180 | 15.360 | 15.342 | EUR 11,721 | 19.22 |
| 2025-01-31 | SELL | -1,528 | 15.650 | 15.740 | 15.731 | EUR -24,037 | 19.37 Profit of 5,559 on sale |
| 2025-01-29 | SELL | -1,526 | 15.790 | 16.000 | 15.979 | EUR -24,384 | 19.52 Profit of 5,405 on sale |
| 2025-01-22 | BUY | 1,520 | 16.440 | 17.340 | 17.250 | EUR 26,220 | 19.90 |
| 2025-01-17 | BUY | 760 | 17.010 | 17.270 | 17.244 | EUR 13,105 | 20.11 |
| 2025-01-14 | BUY | 760 | 16.220 | 16.490 | 16.463 | EUR 12,512 | 20.38 |
| 2025-01-08 | SELL | -4,429 | 19.250 | 19.860 | 19.799 | EUR -87,690 | 20.67 Profit of 3,879 on sale |
| 2024-12-10 | SELL | -752 | 19.880 | 20.200 | 20.168 | EUR -15,166 | 20.70 Profit of 400 on sale |
| 2024-12-09 | SELL | -752 | 20.210 | 20.430 | 20.408 | EUR -15,347 | 20.72 Profit of 231 on sale |
| 2024-11-27 | SELL | -1,508 | 21.630 | 21.720 | 21.711 | EUR -32,740 | 20.64 Loss of -1,620 on sale |
| 2024-11-21 | SELL | -3,008 | 21.230 | 21.370 | 21.356 | EUR -64,239 | 20.49 Loss of -2,599 on sale |
| 2024-11-20 | SELL | -1,502 | 21.100 | 21.290 | 21.271 | EUR -31,949 | 20.46 Loss of -1,221 on sale |
| 2024-11-18 | SELL | -1,500 | 21.040 | 21.190 | 21.175 | EUR -31,763 | 20.39 Loss of -1,180 on sale |
| 2024-11-12 | SELL | -4,500 | 21.190 | 21.300 | 21.289 | EUR -95,800 | 20.33 Loss of -4,294 on sale |
| 2024-11-08 | SELL | -12,032 | 20.600 | 20.710 | 20.699 | EUR -249,050 | 20.32 Loss of -4,612 on sale |
| 2024-11-07 | SELL | -5,229 | 20.360 | 20.530 | 20.513 | EUR -107,262 | 20.31 Loss of -1,049 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 | 3,533,607 | 0 | 9,924,934 | 35.6% |
| 2025-09-18 | 2,233,043 | 0 | 6,483,505 | 34.4% |
| 2025-09-17 | 3,642,658 | 0 | 8,516,554 | 42.8% |
| 2025-09-16 | 1,943,927 | 0 | 6,878,588 | 28.3% |
| 2025-09-15 | 3,028,984 | 9,320 | 11,113,108 | 27.3% |
| 2025-09-12 | 5,339,924 | 6,490 | 12,038,835 | 44.4% |
| 2025-09-11 | 9,534,723 | 0 | 21,913,479 | 43.5% |
| 2025-09-10 | 6,638,714 | 8,503 | 27,956,357 | 23.7% |
| 2025-09-09 | 4,020,432 | 11,140 | 13,537,063 | 29.7% |
| 2025-09-08 | 2,494,624 | 14,471 | 13,635,829 | 18.3% |
| 2025-09-05 | 2,637,141 | 9,800 | 8,765,425 | 30.1% |
| 2025-09-04 | 2,541,684 | 2,011 | 6,442,714 | 39.5% |
| 2025-09-03 | 1,865,254 | 0 | 4,818,321 | 38.7% |
| 2025-09-02 | 2,324,780 | 720 | 5,789,902 | 40.2% |
| 2025-08-29 | 2,845,335 | 47,300 | 6,714,527 | 42.4% |
| 2025-08-28 | 2,906,784 | 3,694 | 6,410,847 | 45.3% |
| 2025-08-27 | 2,605,095 | 9,362 | 6,371,994 | 40.9% |
| 2025-08-26 | 2,421,196 | 6,171 | 4,959,739 | 48.8% |
| 2025-08-25 | 1,810,141 | 10,330 | 4,867,581 | 37.2% |
| 2025-08-22 | 3,559,324 | 164 | 9,492,639 | 37.5% |
| 2025-08-21 | 6,371,525 | 290,358 | 16,513,886 | 38.6% |
| 2025-08-20 | 1,826,118 | 30,210 | 7,577,991 | 24.1% |
| 2025-08-19 | 3,203,190 | 137,419 | 17,400,745 | 18.4% |
| 2025-08-18 | 3,104,470 | 51 | 14,328,610 | 21.7% |
| 2025-08-15 | 3,865,508 | 2,455 | 14,315,125 | 27.0% |
| 2025-08-14 | 3,970,742 | 609 | 7,923,200 | 50.1% |
| 2025-08-13 | 2,796,192 | 32,907 | 7,492,200 | 37.3% |
| 2025-08-12 | 3,572,134 | 9,016 | 12,525,914 | 28.5% |
| 2025-08-11 | 3,609,945 | 19,550 | 10,010,192 | 36.1% |
| 2025-08-08 | 4,416,210 | 1,752 | 11,943,627 | 37.0% |
| 2025-08-07 | 2,451,054 | 34 | 8,070,389 | 30.4% |
| 2025-08-06 | 3,168,516 | 7,188 | 8,714,086 | 36.4% |
| 2025-08-05 | 6,386,453 | 2,832 | 16,340,200 | 39.1% |
| 2025-08-04 | 15,398,498 | 1,106 | 26,520,028 | 58.1% |
| 2025-08-01 | 3,344,851 | 9 | 8,145,610 | 41.1% |
| 2025-07-31 | 4,996,508 | 36,000 | 13,134,634 | 38.0% |
| 2025-07-30 | 3,456,854 | 22,212 | 10,272,380 | 33.7% |
| 2025-07-29 | 1,748,783 | 4,253 | 6,695,144 | 26.1% |
| 2025-07-28 | 2,288,225 | 8,710 | 8,085,222 | 28.3% |
| 2025-07-25 | 3,864,463 | 4,714 | 12,387,619 | 31.2% |
| 2025-07-24 | 3,858,330 | 4,366 | 9,175,188 | 42.1% |
| 2025-07-23 | 3,462,483 | 9,816 | 9,131,908 | 37.9% |
| 2025-07-22 | 2,777,399 | 3,807 | 7,333,387 | 37.9% |
| 2025-07-21 | 2,211,143 | 5,396 | 6,426,176 | 34.4% |
| 2025-07-18 | 2,738,992 | 8,414 | 7,766,524 | 35.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy