| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 86,591 | USD 27,274,433 | USD 27,274,433 | ||||
| 2025-11-11 (Tuesday) | 86,591![]() | USD 27,165,329![]() | USD 27,165,329 | 1,736 | USD 934,103 | USD 313.72 | USD 309.13 |
| 2025-11-10 (Monday) | 84,855![]() | USD 26,231,226![]() | USD 26,231,226 | -1,736 | USD -298,525 | USD 309.13 | USD 306.38 |
| 2025-11-07 (Friday) | 86,591![]() | USD 26,529,751![]() | USD 26,529,751 | -1,488 | USD -987,890 | USD 306.38 | USD 312.42 |
| 2025-11-06 (Thursday) | 88,079![]() | USD 27,517,641![]() | USD 27,517,641 | 1,488 | USD 954,120 | USD 312.42 | USD 306.77 |
| 2025-11-05 (Wednesday) | 86,591 | USD 26,563,521![]() | USD 26,563,521 | 0 | USD 512,619 | USD 306.77 | USD 300.85 |
| 2025-11-04 (Tuesday) | 86,591![]() | USD 26,050,902![]() | USD 26,050,902 | -120 | USD -372,541 | USD 300.85 | USD 304.73 |
| 2025-11-03 (Monday) | 86,711 | USD 26,423,443![]() | USD 26,423,443 | 0 | USD -232,386 | USD 304.73 | USD 307.41 |
| 2025-10-31 (Friday) | 86,711 | USD 26,655,829![]() | USD 26,655,829 | 0 | USD -229,784 | USD 307.41 | USD 310.06 |
| 2025-10-30 (Thursday) | 86,711 | USD 26,885,613![]() | USD 26,885,613 | 0 | USD 160,416 | USD 310.06 | USD 308.21 |
| 2025-10-29 (Wednesday) | 86,711 | USD 26,725,197![]() | USD 26,725,197 | 0 | USD -378,060 | USD 308.21 | USD 312.57 |
| 2025-10-28 (Tuesday) | 86,711 | USD 27,103,257![]() | USD 27,103,257 | 0 | USD -45,090 | USD 312.57 | USD 313.09 |
| 2025-10-27 (Monday) | 86,711![]() | USD 27,148,347![]() | USD 27,148,347 | 496 | USD 640,683 | USD 313.09 | USD 307.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,736 | 317.870 | 308.430 | 309.374 | EUR 537,073 | 252.61 |
| 2025-11-10 | SELL | -1,736 | 309.940 | 304.230 | 304.801 | EUR -529,135 | 252.04 Loss of -91,585 on sale |
| 2025-11-07 | SELL | -1,488 | 310.000 | 302.630 | 303.367 | EUR -451,410 | 251.50 Loss of -77,185 on sale |
| 2025-11-06 | BUY | 1,488 | 315.440 | 304.070 | 305.207 | EUR 454,148 | 250.87 |
| 2025-11-04 | SELL | -120 | 303.170 | 296.000 | 296.717 | EUR -35,606 | 249.77 Loss of -5,634 on sale |
| 2025-10-27 | BUY | 496 | 313.500 | 302.880 | 303.942 | EUR 150,755 | 245.80 |
| 2025-10-22 | SELL | -248 | 289.130 | 281.350 | 282.128 | EUR -69,968 | 244.16 Loss of -9,416 on sale |
| 2025-10-20 | BUY | 744 | 285.500 | 280.960 | 281.414 | EUR 209,372 | 243.25 |
| 2025-10-15 | SELL | -496 | 285.450 | 277.000 | 277.845 | EUR -137,811 | 241.93 Loss of -17,814 on sale |
| 2025-10-14 | BUY | 248 | 277.530 | 272.547 | 273.045 | EUR 67,715 | 241.51 |
| 2025-10-03 | BUY | 246 | 293.300 | 287.300 | 287.900 | EUR 70,823 | 240.92 |
| 2025-09-30 | BUY | 124 | 286.000 | 280.520 | 281.068 | EUR 34,852 | 239.20 |
| 2025-09-25 | BUY | 124 | 284.230 | 271.310 | 272.602 | EUR 33,803 | 237.47 |
| 2025-03-19 | BUY | 162 | 252.290* | 237.18 | |||
| 2025-03-17 | SELL | -334 | 252.970* | 236.82 Profit of 79,097 on sale | |||
| 2025-03-14 | SELL | -167 | 248.350* | 236.65 Profit of 39,521 on sale | |||
| 2025-03-13 | SELL | -167 | 245.800* | 236.52 Profit of 39,498 on sale | |||
| 2025-03-12 | SELL | -334 | 249.630* | 236.32 Profit of 78,931 on sale | |||
| 2025-03-07 | BUY | 501 | 261.540* | 235.41 | |||
| 2025-02-28 | BUY | 501 | 252.810 | 246.540 | 247.167 | EUR 123,831 | 234.32 |
| 2025-02-26 | BUY | 668 | 258.330 | 254.410 | 254.802 | EUR 170,208 | 233.62 |
| 2025-02-21 | BUY | 1,002 | 264.830 | 261.100 | 261.473 | EUR 261,996 | 232.16 |
| 2025-02-18 | BUY | 334 | 263.960 | 259.830 | 260.243 | EUR 86,921 | 230.32 |
| 2025-02-11 | BUY | 835 | 256.750 | 250.580 | 251.197 | EUR 209,749 | 227.33 |
| 2025-02-07 | BUY | 334 | 256.930 | 252.020 | 252.511 | EUR 84,339 | 226.28 |
| 2025-02-06 | BUY | 167 | 263.366 | 252.730 | 253.794 | EUR 42,384 | 225.67 |
| 2025-02-05 | BUY | 501 | 265.720 | 261.180 | 261.634 | EUR 131,079 | 224.79 |
| 2025-02-04 | BUY | 167 | 265.250 | 258.123 | 258.836 | EUR 43,226 | 223.85 |
| 2025-01-31 | SELL | -334 | 257.235 | 251.925 | 252.456 | EUR -84,320 | 222.13 Loss of -10,129 on sale |
| 2025-01-29 | SELL | -334 | 229.467 | 223.730 | 224.304 | EUR -74,917 | 221.01 Loss of -1,101 on sale |
| 2025-01-02 | SELL | -980 | 222.490 | 217.600 | 218.089 | EUR -213,727 | 220.54 Profit of 2,398 on sale |
| 2024-12-10 | SELL | -166 | 234.390 | 227.910 | 228.558 | EUR -37,941 | 220.19 Loss of -1,390 on sale |
| 2024-12-09 | SELL | -166 | 239.350 | 228.910 | 229.954 | EUR -38,172 | 219.87 Loss of -1,674 on sale |
| 2024-11-27 | SELL | -332 | 229.190 | 224.270 | 224.762 | EUR -74,621 | 216.18 Loss of -2,851 on sale |
| 2024-11-21 | SELL | -664 | 222.630 | 215.270 | 216.006 | EUR -143,428 | 214.30 Loss of -1,132 on sale |
| 2024-11-20 | SELL | -332 | 214.960 | 209.770 | 210.289 | EUR -69,816 | 214.28 Profit of 1,326 on sale |
| 2024-11-18 | SELL | -332 | 208.420 | 205.370 | 205.675 | EUR -68,284 | 214.92 Profit of 3,071 on sale |
| 2024-11-12 | SELL | -996 | 213.030 | 209.065 | 209.462 | EUR -208,624 | 215.19 Profit of 5,710 on sale |
| 2024-11-08 | SELL | -2,656 | 216.700 | 212.781 | 213.173 | EUR -566,187 | 215.30 Profit of 5,650 on sale |
| 2024-11-07 | SELL | -1,162 | 214.520 | 211.930 | 212.189 | EUR -246,564 | 215.42 Profit of 3,759 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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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.