| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 87,485 | USD 25,925,305 | USD 25,925,305 | ||||
| 2026-02-06 (Friday) | 87,485![]() | USD 26,151,891![]() | USD 26,151,891 | 875 | USD -1,106,874 | USD 298.93 | USD 314.73 |
| 2026-02-02 (Monday) | 86,610 | USD 27,258,765![]() | USD 27,258,765 | 0 | USD 695,478 | USD 314.73 | USD 306.7 |
| 2026-01-30 (Friday) | 86,610![]() | USD 26,563,287![]() | USD 26,563,287 | 431 | USD -86,707 | USD 306.7 | USD 309.24 |
| 2026-01-29 (Thursday) | 86,179![]() | USD 26,649,994![]() | USD 26,649,994 | 125 | USD 1,336,349 | USD 309.24 | USD 294.16 |
| 2026-01-28 (Wednesday) | 86,054 | USD 25,313,645![]() | USD 25,313,645 | 0 | USD 25,817 | USD 294.16 | USD 293.86 |
| 2026-01-27 (Tuesday) | 86,054 | USD 25,287,828![]() | USD 25,287,828 | 0 | USD -212,554 | USD 293.86 | USD 296.33 |
| 2026-01-26 (Monday) | 86,054 | USD 25,500,382![]() | USD 25,500,382 | 0 | USD 334,750 | USD 296.33 | USD 292.44 |
| 2026-01-23 (Friday) | 86,054![]() | USD 25,165,632![]() | USD 25,165,632 | -375 | USD -302,401 | USD 292.44 | USD 294.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 875 | 298.930* | - | |||
| 2026-01-30 | BUY | 431 | 307.783 | 299.730 | 300.535 | EUR 129,531 | - |
| 2026-01-29 | BUY | 125 | 319.890 | 303.470 | 305.112 | EUR 38,139 | - |
| 2026-01-23 | SELL | -375 | 294.335 | 289.790 | 290.245 | EUR -108,842 | - |
| 2026-01-21 | SELL | -500 | 297.670 | 292.510 | 293.026 | EUR -146,513 | - |
| 2026-01-16 | SELL | -250 | 307.450 | 300.900 | 301.555 | EUR -75,389 | - |
| 2026-01-14 | BUY | 375 | 309.190 | 301.500 | 302.269 | EUR 113,351 | - |
| 2026-01-13 | BUY | 875 | 312.805 | 301.870 | 302.963 | EUR 265,093 | - |
| 2026-01-05 | BUY | 250 | 299.190 | 294.250 | 294.744 | EUR 73,686 | - |
| 2025-12-24 | BUY | 125 | 305.150 | 302.300 | 302.585 | EUR 37,823 | - |
| 2025-12-24 | BUY | 125 | 305.150 | 302.300 | 302.585 | EUR 37,823 | - |
| 2025-12-23 | BUY | 4,250 | 305.130 | 300.650 | 301.098 | EUR 1,279,666 | - |
| 2025-12-22 | SELL | -125 | 303.180 | 298.320 | 298.806 | EUR -37,351 | - |
| 2025-12-19 | BUY | 790 | 306.700 | 299.100 | 299.860 | EUR 236,889 | - |
| 2025-12-17 | SELL | -620 | 306.250 | 303.080 | 303.397 | EUR -188,106 | - |
| 2025-12-16 | SELL | -6,076 | 307.380 | 300.420 | 301.116 | EUR -1,829,581 | - |
| 2025-12-15 | SELL | -3,596 | 311.363 | 306.350 | 306.851 | EUR -1,103,437 | - |
| 2025-12-09 | BUY | 124 | 313.970 | 308.750 | 309.272 | EUR 38,350 | - |
| 2025-12-04 | BUY | 248 | 309.610 | 302.540 | 303.247 | EUR 75,205 | - |
| 2025-11-26 | BUY | 2,356 | 306.590 | 301.640 | 302.135 | EUR 711,830 | - |
| 2025-11-26 | BUY | 2,356 | 306.590 | 301.640 | 302.135 | EUR 711,830 | - |
| 2025-11-25 | BUY | 496 | 306.000 | 297.060 | 297.954 | EUR 147,785 | - |
| 2025-11-24 | BUY | 372 | 307.180 | 297.510 | 298.477 | EUR 111,033 | - |
| 2025-11-21 | BUY | 248 | 300.480 | 291.890 | 292.749 | EUR 72,602 | - |
| 2025-11-20 | BUY | 496 | 300.705 | 290.160 | 291.215 | EUR 144,442 | - |
| 2025-11-11 | BUY | 1,736 | 317.870 | 308.430 | 309.374 | EUR 537,073 | - |
| 2025-11-10 | SELL | -1,736 | 309.940 | 304.230 | 304.801 | EUR -529,135 | - |
| 2025-11-07 | SELL | -1,488 | 310.000 | 302.630 | 303.367 | EUR -451,410 | - |
| 2025-11-06 | BUY | 1,488 | 315.440 | 304.070 | 305.207 | EUR 454,148 | - |
| 2025-11-04 | SELL | -120 | 303.170 | 296.000 | 296.717 | EUR -35,606 | - |
| 2025-10-27 | BUY | 496 | 313.500 | 302.880 | 303.942 | EUR 150,755 | - |
| 2025-10-22 | SELL | -248 | 289.130 | 281.350 | 282.128 | EUR -69,968 | - |
| 2025-10-20 | BUY | 744 | 285.500 | 280.960 | 281.414 | EUR 209,372 | - |
| 2025-10-15 | SELL | -496 | 285.450 | 277.000 | 277.845 | EUR -137,811 | - |
| 2025-10-14 | BUY | 248 | 277.530 | 272.547 | 273.045 | EUR 67,715 | - |
| 2025-10-03 | BUY | 246 | 293.300 | 287.300 | 287.900 | EUR 70,823 | - |
| 2025-09-30 | BUY | 124 | 286.000 | 280.520 | 281.068 | EUR 34,852 | - |
| 2025-09-25 | BUY | 124 | 284.230 | 271.310 | 272.602 | EUR 33,803 | - |
| 2025-03-19 | BUY | 162 | 252.290* | - | |||
| 2025-03-17 | SELL | -334 | 252.970* | - | |||
| 2025-03-14 | SELL | -167 | 248.350* | - | |||
| 2025-03-13 | SELL | -167 | 245.800* | - | |||
| 2025-03-12 | SELL | -334 | 249.630* | - | |||
| 2025-03-07 | BUY | 501 | 261.540* | - | |||
| 2025-02-28 | BUY | 501 | 252.810 | 246.540 | 247.167 | EUR 123,831 | - |
| 2025-02-26 | BUY | 668 | 258.330 | 254.410 | 254.802 | EUR 170,208 | - |
| 2025-02-21 | BUY | 1,002 | 264.830 | 261.100 | 261.473 | EUR 261,996 | - |
| 2025-02-18 | BUY | 334 | 263.960 | 259.830 | 260.243 | EUR 86,921 | - |
| 2025-02-11 | BUY | 835 | 256.750 | 250.580 | 251.197 | EUR 209,749 | - |
| 2025-02-07 | BUY | 334 | 256.930 | 252.020 | 252.511 | EUR 84,339 | - |
| 2025-02-06 | BUY | 167 | 263.366 | 252.730 | 253.794 | EUR 42,384 | - |
| 2025-02-05 | BUY | 501 | 265.720 | 261.180 | 261.634 | EUR 131,079 | - |
| 2025-02-04 | BUY | 167 | 265.250 | 258.123 | 258.836 | EUR 43,226 | - |
| 2025-01-31 | SELL | -334 | 257.235 | 251.925 | 252.456 | EUR -84,320 | - |
| 2025-01-29 | SELL | -334 | 229.467 | 223.730 | 224.304 | EUR -74,917 | - |
| 2025-01-02 | SELL | -980 | 222.490 | 217.600 | 218.089 | EUR -213,727 | - |
| 2024-12-10 | SELL | -166 | 234.390 | 227.910 | 228.558 | EUR -37,941 | - |
| 2024-12-09 | SELL | -166 | 239.350 | 228.910 | 229.954 | EUR -38,172 | - |
| 2024-11-27 | SELL | -332 | 229.190 | 224.270 | 224.762 | EUR -74,621 | - |
| 2024-11-21 | SELL | -664 | 222.630 | 215.270 | 216.006 | EUR -143,428 | - |
| 2024-11-20 | SELL | -332 | 214.960 | 209.770 | 210.289 | EUR -69,816 | - |
| 2024-11-18 | SELL | -332 | 208.420 | 205.370 | 205.675 | EUR -68,284 | - |
| 2024-11-12 | SELL | -996 | 213.030 | 209.065 | 209.462 | EUR -208,624 | - |
| 2024-11-08 | SELL | -2,656 | 216.700 | 212.781 | 213.173 | EUR -566,187 | - |
| 2024-11-07 | SELL | -1,162 | 214.520 | 211.930 | 212.189 | EUR -246,564 | - |
* (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.
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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