| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.L(GBP) LSE |
| Stock Name | Crown Castle |
| Ticker | CCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22822V1017 |
| LEI | 54930012H97VSM0I2R19 |
| Date | Number of CCI Shares Held | Base Market Value of CCI Shares | Local Market Value of CCI Shares | Change in CCI Shares Held | Change in CCI Base Value | Current Price per CCI Share Held | Previous Price per CCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 31,846![]() | USD 2,797,671![]() | USD 2,797,671 | 47 | USD 17,802 | USD 87.85 | USD 87.42 |
| 2025-12-23 (Tuesday) | 31,799![]() | USD 2,779,869![]() | USD 2,779,869 | 1,598 | USD 169,597 | USD 87.42 | USD 86.43 |
| 2025-12-22 (Monday) | 30,201![]() | USD 2,610,272![]() | USD 2,610,272 | -47 | USD 5,919 | USD 86.43 | USD 86.1 |
| 2025-12-19 (Friday) | 30,248 | USD 2,604,353 | USD 2,604,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 47 | 88.590 | 87.490 | 87.600 | USD 4,117 | 97.12 |
| 2025-12-24 | BUY | 47 | 88.590 | 87.490 | 87.600 | USD 4,117 | 97.12 |
| 2025-12-23 | BUY | 1,598 | 87.470 | 86.150 | 86.282 | USD 137,879 | 97.23 |
| 2025-12-22 | SELL | -47 | 86.805 | 84.210 | 84.469 | USD -3,970 | 97.36 Profit of 606 on sale |
| 2025-03-19 | BUY | 428 | 104.350 | 105.990 | 105.826 | USD 45,294 | 97.19 |
| 2025-03-17 | SELL | -882 | 102.910 | 104.190 | 104.062 | USD -91,783 | 97.02 Loss of -6,208 on sale |
| 2025-03-14 | SELL | -442 | 103.220 | 103.670 | 103.625 | USD -45,802 | 96.95 Loss of -2,952 on sale |
| 2025-03-13 | SELL | -442 | 95.090 | 96.750 | 96.584 | USD -42,690 | 96.97 Profit of 171 on sale |
| 2025-03-12 | SELL | -882 | 95.290 | 96.990 | 96.820 | USD -85,395 | 96.99 Profit of 151 on sale |
| 2025-03-07 | BUY | 1,323 | 97.730 | 98.000 | 97.973 | USD 129,618 | 96.95 |
| 2025-02-28 | BUY | 1,323 | 94.100 | 95.060 | 94.964 | USD 125,637 | 97.08 |
| 2025-02-26 | BUY | 1,764 | 91.630 | 92.710 | 92.602 | USD 163,350 | 97.21 |
| 2025-02-21 | BUY | 2,646 | 92.190 | 92.700 | 92.649 | USD 245,149 | 97.41 |
| 2025-02-18 | BUY | 882 | 89.310 | 90.210 | 90.120 | USD 79,486 | 97.76 |
| 2025-02-11 | BUY | 2,205 | 91.220 | 91.310 | 91.301 | USD 201,319 | 98.47 |
| 2025-02-07 | BUY | 882 | 89.510 | 90.390 | 90.302 | USD 79,646 | 98.79 |
| 2025-02-06 | BUY | 441 | 90.240 | 90.430 | 90.411 | USD 39,871 | 98.94 |
| 2025-02-05 | BUY | 1,323 | 89.850 | 90.260 | 90.219 | USD 119,360 | 99.10 |
| 2025-02-04 | BUY | 441 | 88.550 | 89.240 | 89.171 | USD 39,324 | 99.30 |
| 2025-01-31 | SELL | -882 | 89.280 | 90.020 | 89.946 | USD -79,332 | 99.68 Profit of 8,588 on sale |
| 2025-01-29 | SELL | -880 | 87.890 | 89.820 | 89.627 | USD -78,872 | 100.13 Profit of 9,244 on sale |
| 2025-01-22 | BUY | 880 | 88.430 | 90.230 | 90.050 | USD 79,244 | 101.31 |
| 2025-01-17 | BUY | 440 | 91.060 | 91.640 | 91.582 | USD 40,296 | 102.05 |
| 2025-01-14 | BUY | 440 | 86.670 | 87.310 | 87.246 | USD 38,388 | 103.13 |
| 2025-01-02 | SELL | -2,591 | 89.260 | 90.910 | 90.745 | USD -235,120 | 105.52 Profit of 38,287 on sale |
| 2024-12-30 | SELL | -2,591 | 89.780 | 90.730 | 90.635 | USD -234,835 | 106.00 Profit of 39,808 on sale |
| 2024-12-10 | SELL | -438 | 100.560 | 102.150 | 101.991 | USD -44,672 | 106.17 Profit of 1,830 on sale |
| 2024-12-09 | SELL | -438 | 102.000 | 102.770 | 102.693 | USD -44,980 | 106.30 Profit of 1,581 on sale |
| 2024-11-29 | SELL | -991 | 106.250 | 107.320 | 107.213 | USD -106,248 | 106.82 Loss of -388 on sale |
| 2024-11-27 | SELL | -886 | 106.700 | 107.500 | 107.420 | USD -95,174 | 106.83 Loss of -521 on sale |
| 2024-11-21 | SELL | -1,772 | 104.500 | 105.010 | 104.959 | USD -185,987 | 107.10 Profit of 3,785 on sale |
| 2024-11-20 | SELL | -886 | 104.370 | 104.820 | 104.775 | USD -92,831 | 107.25 Profit of 2,190 on sale |
| 2024-11-18 | SELL | -885 | 104.590 | 104.770 | 104.752 | USD -92,706 | 107.59 Profit of 2,508 on sale |
| 2024-11-12 | SELL | -2,658 | 102.250 | 103.620 | 103.483 | USD -275,058 | 107.94 Profit of 11,852 on sale |
| 2024-11-08 | SELL | -7,088 | 105.850 | 106.200 | 106.165 | USD -752,497 | 108.09 Profit of 13,655 on sale |
| 2024-11-07 | SELL | -3,094 | 104.210 | 105.180 | 105.083 | USD -325,127 | 108.39 Profit of 10,232 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 | 368,954 | 179 | 762,427 | 48.4% |
| 2025-09-18 | 391,584 | 2,649 | 844,521 | 46.4% |
| 2025-09-17 | 528,550 | 619 | 1,189,497 | 44.4% |
| 2025-09-16 | 341,658 | 189 | 933,949 | 36.6% |
| 2025-09-15 | 595,300 | 4,295 | 1,446,676 | 41.1% |
| 2025-09-12 | 521,650 | 280 | 996,784 | 52.3% |
| 2025-09-11 | 469,603 | 238 | 1,065,918 | 44.1% |
| 2025-09-10 | 369,551 | 4,148 | 978,572 | 37.8% |
| 2025-09-09 | 816,640 | 936 | 2,380,066 | 34.3% |
| 2025-09-08 | 1,058,301 | 550 | 5,275,177 | 20.1% |
| 2025-09-05 | 289,080 | 1,601 | 2,204,561 | 13.1% |
| 2025-09-04 | 401,946 | 262 | 1,864,174 | 21.6% |
| 2025-09-03 | 546,277 | 585 | 1,555,059 | 35.1% |
| 2025-09-02 | 1,002,949 | 332 | 1,683,607 | 59.6% |
| 2025-08-29 | 228,338 | 9 | 1,515,597 | 15.1% |
| 2025-08-28 | 288,102 | 1,495 | 1,210,381 | 23.8% |
| 2025-08-27 | 293,753 | 913 | 1,186,460 | 24.8% |
| 2025-08-26 | 472,542 | 34 | 1,995,806 | 23.7% |
| 2025-08-25 | 290,067 | 736 | 599,466 | 48.4% |
| 2025-08-22 | 272,353 | 36 | 643,329 | 42.3% |
| 2025-08-21 | 159,950 | 1 | 584,699 | 27.4% |
| 2025-08-20 | 196,621 | 0 | 1,674,621 | 11.7% |
| 2025-08-19 | 260,242 | 1,664 | 1,328,120 | 19.6% |
| 2025-08-18 | 263,415 | 1,275 | 813,858 | 32.4% |
| 2025-08-15 | 261,616 | 385 | 876,621 | 29.8% |
| 2025-08-14 | 308,992 | 312 | 880,641 | 35.1% |
| 2025-08-13 | 449,748 | 86 | 1,074,590 | 41.9% |
| 2025-08-12 | 479,184 | 679 | 1,897,511 | 25.3% |
| 2025-08-11 | 354,454 | 339 | 813,995 | 43.5% |
| 2025-08-08 | 267,723 | 0 | 518,355 | 51.6% |
| 2025-08-07 | 378,809 | 11 | 953,883 | 39.7% |
| 2025-08-06 | 341,062 | 1,046 | 629,007 | 54.2% |
| 2025-08-05 | 662,248 | 910 | 1,044,521 | 63.4% |
| 2025-08-04 | 522,585 | 2,951 | 965,458 | 54.1% |
| 2025-08-01 | 729,619 | 2,750 | 1,433,355 | 50.9% |
| 2025-07-31 | 779,341 | 90 | 1,326,636 | 58.7% |
| 2025-07-30 | 744,132 | 76 | 1,197,594 | 62.1% |
| 2025-07-29 | 786,850 | 20,642 | 1,231,002 | 63.9% |
| 2025-07-28 | 582,877 | 518 | 1,057,672 | 55.1% |
| 2025-07-25 | 613,161 | 451 | 1,385,789 | 44.2% |
| 2025-07-24 | 1,372,242 | 119 | 2,536,640 | 54.1% |
| 2025-07-23 | 856,428 | 370 | 1,615,442 | 53.0% |
| 2025-07-22 | 817,609 | 467 | 1,309,070 | 62.5% |
| 2025-07-21 | 477,647 | 83 | 814,424 | 58.6% |
| 2025-07-18 | 377,758 | 300 | 709,143 | 53.3% |
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