| 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 | General Dynamics Corporation |
| Ticker | GD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3695501086 |
| LEI | 9C1X8XOOTYY2FNYTVH06 |
| Date | Number of GD Shares Held | Base Market Value of GD Shares | Local Market Value of GD Shares | Change in GD Shares Held | Change in GD Base Value | Current Price per GD Share Held | Previous Price per GD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 23,694 | USD 8,279,868![]() | USD 8,279,868 | 0 | USD -70,371 | USD 349.45 | USD 352.42 |
| 2025-11-11 (Tuesday) | 23,694![]() | USD 8,350,239![]() | USD 8,350,239 | 476 | USD 235,780 | USD 352.42 | USD 349.49 |
| 2025-11-10 (Monday) | 23,218![]() | USD 8,114,459![]() | USD 8,114,459 | -476 | USD -91,721 | USD 349.49 | USD 346.34 |
| 2025-11-07 (Friday) | 23,694![]() | USD 8,206,180![]() | USD 8,206,180 | -408 | USD 4,269 | USD 346.34 | USD 340.3 |
| 2025-11-06 (Thursday) | 24,102![]() | USD 8,201,911![]() | USD 8,201,911 | 408 | USD 77,001 | USD 340.3 | USD 342.91 |
| 2025-11-05 (Wednesday) | 23,694 | USD 8,124,910![]() | USD 8,124,910 | 0 | USD -13,268 | USD 342.91 | USD 343.47 |
| 2025-11-04 (Tuesday) | 23,694![]() | USD 8,138,178![]() | USD 8,138,178 | -34 | USD 26,287 | USD 343.47 | USD 341.87 |
| 2025-11-03 (Monday) | 23,728 | USD 8,111,891![]() | USD 8,111,891 | 0 | USD -71,896 | USD 341.87 | USD 344.9 |
| 2025-10-31 (Friday) | 23,728 | USD 8,183,787![]() | USD 8,183,787 | 0 | USD 5,695 | USD 344.9 | USD 344.66 |
| 2025-10-30 (Thursday) | 23,728 | USD 8,178,092![]() | USD 8,178,092 | 0 | USD 27,999 | USD 344.66 | USD 343.48 |
| 2025-10-29 (Wednesday) | 23,728 | USD 8,150,093![]() | USD 8,150,093 | 0 | USD -75,930 | USD 343.48 | USD 346.68 |
| 2025-10-28 (Tuesday) | 23,728 | USD 8,226,023![]() | USD 8,226,023 | 0 | USD -168,232 | USD 346.68 | USD 353.77 |
| 2025-10-27 (Monday) | 23,728![]() | USD 8,394,255![]() | USD 8,394,255 | 136 | USD 118,889 | USD 353.77 | USD 350.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 476 | 353.490 | 348.200 | 348.729 | USD 165,995 | 290.00 |
| 2025-11-10 | SELL | -476 | 349.980 | 344.340 | 344.904 | USD -164,174 | 289.41 Loss of -26,416 on sale |
| 2025-11-07 | SELL | -408 | 347.150 | 338.815 | 339.649 | USD -138,577 | 288.83 Loss of -20,733 on sale |
| 2025-11-06 | BUY | 408 | 344.290 | 339.740 | 340.195 | USD 138,800 | 288.31 |
| 2025-11-04 | SELL | -34 | 345.230 | 339.000 | 339.623 | USD -11,547 | 287.16 Loss of -1,784 on sale |
| 2025-10-27 | BUY | 136 | 353.770 | 355.840 | 355.633 | USD 48,366 | 283.25 |
| 2025-10-22 | SELL | -68 | 338.240 | 342.280 | 341.876 | USD -23,248 | 281.17 Loss of -4,128 on sale |
| 2025-10-20 | BUY | 204 | 337.190 | 337.940 | 337.865 | USD 68,924 | 279.81 |
| 2025-10-15 | SELL | -136 | 332.040 | 339.990 | 339.195 | USD -46,131 | 277.93 Loss of -8,332 on sale |
| 2025-10-14 | BUY | 68 | 335.500 | 338.780 | 338.452 | USD 23,015 | 277.22 |
| 2025-10-03 | BUY | 68 | 343.620 | 345.220 | 345.060 | USD 23,464 | 276.39 |
| 2025-09-30 | BUY | 34 | 341.000 | 341.020 | 341.018 | USD 11,595 | 273.88 |
| 2025-09-25 | BUY | 34 | 324.430 | 328.520 | 328.111 | USD 11,156 | 271.64 |
| 2025-03-19 | BUY | 14 | 267.970 | 270.300 | 270.067 | USD 3,781 | 271.77 |
| 2025-03-17 | SELL | -30 | 265.180 | 267.010 | 266.827 | USD -8,005 | 271.93 Profit of 153 on sale |
| 2025-03-14 | SELL | -15 | 262.030 | 262.760 | 262.687 | USD -3,940 | 272.07 Profit of 141 on sale |
| 2025-03-13 | SELL | -15 | 261.160 | 263.180 | 262.978 | USD -3,945 | 272.23 Profit of 139 on sale |
| 2025-03-12 | SELL | -30 | 260.010 | 263.710 | 263.340 | USD -7,900 | 272.42 Profit of 272 on sale |
| 2025-03-07 | BUY | 45 | 271.560 | 272.510 | 272.415 | USD 12,259 | 272.57 |
| 2025-02-28 | BUY | 45 | 252.600 | 254.660 | 254.454 | USD 11,450 | 273.73 |
| 2025-02-26 | BUY | 60 | 249.240 | 250.610 | 250.473 | USD 15,028 | 274.53 |
| 2025-02-21 | BUY | 90 | 243.060 | 245.330 | 245.103 | USD 22,059 | 276.07 |
| 2025-02-18 | BUY | 30 | 242.600 | 244.470 | 244.283 | USD 7,328 | 277.90 |
| 2025-02-11 | BUY | 75 | 256.990 | 257.690 | 257.620 | USD 19,322 | 281.12 |
| 2025-02-07 | BUY | 30 | 254.830 | 257.210 | 256.972 | USD 7,709 | 282.25 |
| 2025-02-06 | BUY | 15 | 255.530 | 257.710 | 257.492 | USD 3,862 | 282.86 |
| 2025-02-05 | BUY | 45 | 258.580 | 259.230 | 259.165 | USD 11,662 | 283.42 |
| 2025-02-04 | BUY | 15 | 257.430 | 258.930 | 258.780 | USD 3,882 | 284.04 |
| 2025-01-31 | SELL | -30 | 256.980 | 258.750 | 258.573 | USD -7,757 | 285.40 Profit of 805 on sale |
| 2025-01-29 | SELL | -30 | 251.450 | 261.310 | 260.324 | USD -7,810 | 287.05 Profit of 802 on sale |
| 2025-01-02 | SELL | -89 | 261.010 | 265.830 | 265.348 | USD -23,616 | 290.28 Profit of 2,219 on sale |
| 2024-12-10 | SELL | -15 | 270.430 | 272.090 | 271.924 | USD -4,079 | 290.90 Profit of 285 on sale |
| 2024-12-09 | SELL | -15 | 269.570 | 272.710 | 272.396 | USD -4,086 | 291.59 Profit of 288 on sale |
| 2024-11-27 | SELL | -30 | 282.310 | 286.010 | 285.640 | USD -8,569 | 296.18 Profit of 316 on sale |
| 2024-11-21 | SELL | -60 | 279.930 | 283.500 | 283.143 | USD -16,989 | 299.32 Profit of 971 on sale |
| 2024-11-20 | SELL | -30 | 280.050 | 282.000 | 281.805 | USD -8,454 | 300.39 Profit of 558 on sale |
| 2024-11-18 | SELL | -30 | 286.000 | 288.000 | 287.800 | USD -8,634 | 302.51 Profit of 441 on sale |
| 2024-11-12 | SELL | -90 | 312.050 | 315.000 | 314.705 | USD -28,323 | 301.87 Loss of -1,155 on sale |
| 2024-11-08 | SELL | -240 | 309.470 | 310.220 | 310.145 | USD -74,435 | 301.33 Loss of -2,116 on sale |
| 2024-11-07 | SELL | -105 | 306.000 | 309.070 | 308.763 | USD -32,420 | 300.97 Loss of -818 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 | 198,415 | 23 | 452,580 | 43.8% |
| 2025-09-18 | 152,631 | 57 | 390,526 | 39.1% |
| 2025-09-17 | 139,581 | 0 | 541,171 | 25.8% |
| 2025-09-16 | 175,786 | 0 | 408,102 | 43.1% |
| 2025-09-15 | 135,344 | 12 | 293,439 | 46.1% |
| 2025-09-12 | 92,436 | 500 | 237,937 | 38.8% |
| 2025-09-11 | 133,142 | 5 | 343,562 | 38.8% |
| 2025-09-10 | 142,011 | 100 | 300,086 | 47.3% |
| 2025-09-09 | 156,909 | 1,039 | 293,063 | 53.5% |
| 2025-09-08 | 111,584 | 42 | 285,246 | 39.1% |
| 2025-09-05 | 186,606 | 1 | 335,679 | 55.6% |
| 2025-09-04 | 114,700 | 148 | 268,966 | 42.6% |
| 2025-09-03 | 140,162 | 50 | 245,190 | 57.2% |
| 2025-09-02 | 117,960 | 116 | 310,264 | 38.0% |
| 2025-08-29 | 111,838 | 200 | 208,460 | 53.6% |
| 2025-08-28 | 134,565 | 65 | 257,206 | 52.3% |
| 2025-08-27 | 205,023 | 157 | 367,978 | 55.7% |
| 2025-08-26 | 158,733 | 410 | 373,455 | 42.5% |
| 2025-08-25 | 183,832 | 4,299 | 348,201 | 52.8% |
| 2025-08-22 | 167,409 | 2 | 339,232 | 49.3% |
| 2025-08-21 | 119,024 | 72 | 262,198 | 45.4% |
| 2025-08-20 | 182,100 | 317 | 346,937 | 52.5% |
| 2025-08-19 | 186,976 | 823 | 313,525 | 59.6% |
| 2025-08-18 | 160,986 | 0 | 383,532 | 42.0% |
| 2025-08-15 | 137,867 | 35 | 256,944 | 53.7% |
| 2025-08-14 | 201,113 | 0 | 314,292 | 64.0% |
| 2025-08-13 | 153,782 | 0 | 322,408 | 47.7% |
| 2025-08-12 | 240,044 | 0 | 412,077 | 58.3% |
| 2025-08-11 | 248,463 | 21 | 385,689 | 64.4% |
| 2025-08-08 | 289,795 | 289 | 504,553 | 57.4% |
| 2025-08-07 | 167,651 | 69 | 383,915 | 43.7% |
| 2025-08-06 | 165,848 | 449 | 366,768 | 45.2% |
| 2025-08-05 | 122,710 | 22 | 306,242 | 40.1% |
| 2025-08-04 | 97,668 | 167 | 304,343 | 32.1% |
| 2025-08-01 | 133,620 | 851 | 323,811 | 41.3% |
| 2025-07-31 | 164,192 | 283 | 527,715 | 31.1% |
| 2025-07-30 | 195,260 | 0 | 522,520 | 37.4% |
| 2025-07-29 | 191,412 | 0 | 423,464 | 45.2% |
| 2025-07-28 | 125,247 | 0 | 475,004 | 26.4% |
| 2025-07-25 | 112,870 | 1,020 | 525,114 | 21.5% |
| 2025-07-24 | 129,483 | 2 | 549,997 | 23.5% |
| 2025-07-23 | 329,255 | 22 | 1,003,842 | 32.8% |
| 2025-07-22 | 146,944 | 215 | 571,832 | 25.7% |
| 2025-07-21 | 129,495 | 0 | 381,876 | 33.9% |
| 2025-07-18 | 159,616 | 0 | 452,977 | 35.2% |
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.