| 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 | IQVIA Holdings Inc |
| Ticker | IQV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46266C1053 |
| LEI | 549300W3R20NM4KQPH86 |
| Date | Number of IQV Shares Held | Base Market Value of IQV Shares | Local Market Value of IQV Shares | Change in IQV Shares Held | Change in IQV Base Value | Current Price per IQV Share Held | Previous Price per IQV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 23,489![]() | USD 5,133,051![]() | USD 5,133,051 | 476 | USD 230,131 | USD 218.53 | USD 213.05 |
| 2025-11-10 (Monday) | 23,013![]() | USD 4,902,920![]() | USD 4,902,920 | -476 | USD -40,575 | USD 213.05 | USD 210.46 |
| 2025-11-07 (Friday) | 23,489![]() | USD 4,943,495![]() | USD 4,943,495 | -408 | USD -95,426 | USD 210.46 | USD 210.86 |
| 2025-11-06 (Thursday) | 23,897![]() | USD 5,038,921![]() | USD 5,038,921 | 408 | USD 103,412 | USD 210.86 | USD 210.12 |
| 2025-11-05 (Wednesday) | 23,489 | USD 4,935,509![]() | USD 4,935,509 | 0 | USD -19,730 | USD 210.12 | USD 210.96 |
| 2025-11-04 (Tuesday) | 23,489![]() | USD 4,955,239![]() | USD 4,955,239 | -32 | USD -75,432 | USD 210.96 | USD 213.88 |
| 2025-11-03 (Monday) | 23,521 | USD 5,030,671![]() | USD 5,030,671 | 0 | USD -60,685 | USD 213.88 | USD 216.46 |
| 2025-10-31 (Friday) | 23,521 | USD 5,091,356![]() | USD 5,091,356 | 0 | USD -235 | USD 216.46 | USD 216.47 |
| 2025-10-30 (Thursday) | 23,521 | USD 5,091,591![]() | USD 5,091,591 | 0 | USD -31,988 | USD 216.47 | USD 217.83 |
| 2025-10-29 (Wednesday) | 23,521 | USD 5,123,579![]() | USD 5,123,579 | 0 | USD -7,057 | USD 217.83 | USD 218.13 |
| 2025-10-28 (Tuesday) | 23,521 | USD 5,130,636![]() | USD 5,130,636 | 0 | USD 16,465 | USD 218.13 | USD 217.43 |
| 2025-10-27 (Monday) | 23,521![]() | USD 5,114,171![]() | USD 5,114,171 | 136 | USD -42,689 | USD 217.43 | USD 220.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 476 | 220.065 | 213.470 | 214.130 | USD 101,926 | 168.56 |
| 2025-11-10 | SELL | -476 | 214.440 | 210.300 | 210.714 | USD -100,300 | 168.16 Loss of -20,254 on sale |
| 2025-11-07 | SELL | -408 | 210.460* | 167.78 Profit of 68,454 on sale | |||
| 2025-11-06 | BUY | 408 | 212.670 | 208.885 | 209.263 | USD 85,380 | 167.38 |
| 2025-11-04 | SELL | -32 | 215.940 | 209.090 | 209.775 | USD -6,713 | 166.58 Loss of -1,382 on sale |
| 2025-10-27 | BUY | 136 | 217.430 | 221.770 | 221.336 | USD 30,102 | 163.60 |
| 2025-10-22 | SELL | -68 | 217.860 | 222.000 | 221.586 | USD -15,068 | 161.89 Loss of -4,059 on sale |
| 2025-10-20 | BUY | 204 | 212.050 | 212.480 | 212.437 | USD 43,337 | 160.78 |
| 2025-10-15 | SELL | -136 | 203.120 | 206.810 | 206.441 | USD -28,076 | 159.37 Loss of -6,402 on sale |
| 2025-10-14 | BUY | 68 | 204.760 | 207.040 | 206.812 | USD 14,063 | 158.87 |
| 2025-10-03 | BUY | 66 | 206.630 | 209.480 | 209.195 | USD 13,807 | 158.35 |
| 2025-09-30 | BUY | 34 | 189.940 | 190.830 | 190.741 | USD 6,485 | 156.95 |
| 2025-09-25 | BUY | 34 | 176.690 | 179.930 | 179.606 | USD 6,107 | 156.17 |
| 2025-07-16 | SELL | -390 | 158.640 | 159.800 | 159.684 | USD -62,277 | 153.50 Loss of -2,413 on sale |
| 2025-07-14 | SELL | -52 | 160.130 | 162.850 | 162.578 | USD -8,454 | 153.35 Loss of -480 on sale |
| 2025-07-11 | SELL | -78 | 162.800 | 164.890 | 164.681 | USD -12,845 | 153.23 Loss of -893 on sale |
| 2025-07-10 | SELL | -27 | 165.530 | 168.970 | 168.626 | USD -4,553 | 153.06 Loss of -420 on sale |
| 2025-07-09 | SELL | -52 | 162.020 | 166.740 | 166.268 | USD -8,646 | 152.93 Loss of -693 on sale |
| 2025-07-03 | SELL | -390 | 164.240 | 166.910 | 166.643 | USD -64,991 | 152.77 Loss of -5,409 on sale |
| 2025-07-02 | SELL | -52 | 164.650 | 164.920 | 164.893 | USD -8,574 | 152.60 Loss of -639 on sale |
| 2025-06-27 | SELL | -54 | 157.470 | 159.580 | 159.369 | USD -8,606 | 152.46 Loss of -373 on sale |
| 2025-06-23 | SELL | -54 | 155.170 | 157.070 | 156.880 | USD -8,472 | 152.13 Loss of -256 on sale |
| 2025-06-20 | SELL | -27 | 154.730 | 156.910 | 156.692 | USD -4,231 | 152.09 Loss of -124 on sale |
| 2025-06-18 | SELL | -49 | 154.610 | 156.010 | 155.870 | USD -7,638 | 152.01 Loss of -189 on sale |
| 2025-06-16 | SELL | -323 | 159.250 | 159.850 | 159.790 | USD -51,612 | 151.85 Loss of -2,564 on sale |
| 2025-06-13 | SELL | -1,329 | 156.890 | 158.980 | 158.771 | USD -211,007 | 151.77 Loss of -9,310 on sale |
| 2025-06-12 | SELL | -1,170 | 159.130 | 160.230 | 160.120 | USD -187,340 | 151.64 Loss of -9,926 on sale |
| 2025-06-11 | SELL | -52 | 158.830 | 163.790 | 163.294 | USD -8,491 | 151.51 Loss of -613 on sale |
| 2025-06-06 | BUY | 78 | 152.320 | 152.340 | 152.338 | USD 11,882 | 151.29 |
| 2025-06-05 | BUY | 108 | 147.370 | 149.860 | 149.611 | USD 16,158 | 151.36 |
| 2025-05-28 | SELL | -78 | 138.780 | 140.870 | 140.661 | USD -10,972 | 152.63 Profit of 933 on sale |
| 2025-05-27 | BUY | 78 | 140.540 | 141.950 | 141.809 | USD 11,061 | 152.90 |
| 2025-05-23 | SELL | -234 | 137.000 | 137.880 | 137.792 | USD -32,243 | 153.64 Profit of 3,708 on sale |
| 2025-05-22 | BUY | 52 | 138.040 | 138.460 | 138.418 | USD 7,198 | 154.01 |
| 2025-05-20 | BUY | 234 | 144.950 | 145.780 | 145.697 | USD 34,093 | 154.65 |
| 2025-05-16 | SELL | -135 | 142.820 | 143.750 | 143.657 | USD -19,394 | 155.26 Profit of 1,566 on sale |
| 2025-05-15 | BUY | 108 | 140.430 | 141.660 | 141.537 | USD 15,286 | 155.66 |
| 2025-05-14 | SELL | -729 | 141.820 | 151.970 | 150.955 | USD -110,046 | 156.04 Profit of 3,708 on sale |
| 2025-05-13 | BUY | 54 | 150.680 | 155.950 | 155.423 | USD 8,393 | 156.19 |
| 2025-05-12 | BUY | 135 | 156.130 | 156.530 | 156.490 | USD 21,126 | 156.20 |
| 2025-05-09 | SELL | -108 | 148.990 | 154.990 | 154.390 | USD -16,674 | 156.42 Profit of 219 on sale |
| 2025-05-08 | BUY | 81 | 153.290 | 156.500 | 156.179 | USD 12,650 | 156.51 |
| 2025-05-07 | SELL | -135 | 153.300 | 153.690 | 153.651 | USD -20,743 | 156.62 Profit of 400 on sale |
| 2025-04-30 | SELL | -27 | 155.070 | 155.340 | 155.313 | USD -4,193 | 157.58 Profit of 61 on sale |
| 2025-04-28 | SELL | -162 | 150.130 | 152.420 | 152.191 | USD -24,655 | 158.06 Profit of 950 on sale |
| 2025-04-23 | BUY | 27 | 147.060 | 154.170 | 153.459 | USD 4,143 | 159.30 |
| 2025-04-15 | BUY | 351 | 149.150 | 152.480 | 152.147 | USD 53,404 | 165.01 |
| 2025-04-14 | BUY | 54 | 150.920 | 151.800 | 151.712 | USD 8,192 | 166.01 |
| 2025-04-09 | SELL | -158 | 157.020 | 157.680 | 157.614 | USD -24,903 | 170.76 Profit of 2,078 on sale |
| 2025-04-08 | BUY | 80 | 144.490 | 159.030 | 157.576 | USD 12,606 | 173.39 |
| 2025-04-04 | BUY | 160 | 154.730 | 164.470 | 163.496 | USD 26,159 | 178.27 |
| 2025-04-02 | BUY | 77 | 174.370 | 174.610 | 174.586 | USD 13,443 | 178.83 |
| 2025-04-01 | SELL | -237 | 171.240 | 177.650 | 177.009 | USD -41,951 | 180.10 Profit of 731 on sale |
| 2025-03-31 | BUY | 1,240 | 176.300 | 177.860 | 177.704 | USD 220,353 | 180.85 |
| 2025-03-28 | BUY | 158 | 177.390 | 178.990 | 178.830 | USD 28,255 | 181.72 |
| 2025-03-27 | BUY | 307 | 179.360 | 180.710 | 180.575 | USD 55,437 | 182.51 |
| 2025-03-26 | BUY | 787 | 180.020 | 181.250 | 181.127 | USD 142,547 | 183.75 |
| 2025-03-25 | BUY | 535 | 181.390 | 187.060 | 186.493 | USD 99,774 | 186.11 |
| 2025-03-24 | SELL | -79 | 186.110 | 188.390 | 188.162 | USD -14,865 | 0.00 Loss of -14,865 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 | 140,263 | 0 | 215,617 | 65.1% |
| 2025-09-18 | 202,718 | 58 | 285,085 | 71.1% |
| 2025-09-17 | 209,161 | 57 | 308,178 | 67.9% |
| 2025-09-16 | 216,210 | 256 | 326,229 | 66.3% |
| 2025-09-15 | 328,945 | 205 | 412,286 | 79.8% |
| 2025-09-12 | 252,293 | 385 | 384,564 | 65.6% |
| 2025-09-11 | 210,719 | 0 | 430,474 | 49.0% |
| 2025-09-10 | 195,338 | 0 | 508,528 | 38.4% |
| 2025-09-09 | 259,404 | 0 | 493,890 | 52.5% |
| 2025-09-08 | 332,825 | 5,186 | 551,372 | 60.4% |
| 2025-09-05 | 380,143 | 242 | 581,602 | 65.4% |
| 2025-09-04 | 278,269 | 300 | 575,045 | 48.4% |
| 2025-09-03 | 264,756 | 0 | 537,554 | 49.3% |
| 2025-09-02 | 237,175 | 90 | 488,456 | 48.6% |
| 2025-08-29 | 199,490 | 100 | 361,130 | 55.2% |
| 2025-08-28 | 258,862 | 148 | 553,803 | 46.7% |
| 2025-08-27 | 159,088 | 170 | 418,058 | 38.1% |
| 2025-08-26 | 178,125 | 0 | 357,044 | 49.9% |
| 2025-08-25 | 127,633 | 0 | 318,055 | 40.1% |
| 2025-08-22 | 267,158 | 0 | 722,329 | 37.0% |
| 2025-08-21 | 223,455 | 206 | 356,670 | 62.7% |
| 2025-08-20 | 223,738 | 0 | 296,744 | 75.4% |
| 2025-08-19 | 293,842 | 3,761 | 405,533 | 72.5% |
| 2025-08-18 | 330,151 | 400 | 476,328 | 69.3% |
| 2025-08-15 | 174,712 | 0 | 295,842 | 59.1% |
| 2025-08-14 | 185,308 | 0 | 285,620 | 64.9% |
| 2025-08-13 | 341,203 | 16 | 596,217 | 57.2% |
| 2025-08-12 | 327,356 | 200 | 543,483 | 60.2% |
| 2025-08-11 | 243,167 | 0 | 344,737 | 70.5% |
| 2025-08-08 | 224,777 | 0 | 348,845 | 64.4% |
| 2025-08-07 | 228,716 | 0 | 380,179 | 60.2% |
| 2025-08-06 | 489,287 | 11 | 686,781 | 71.2% |
| 2025-08-05 | 266,743 | 0 | 474,784 | 56.2% |
| 2025-08-04 | 219,663 | 0 | 412,823 | 53.2% |
| 2025-08-01 | 391,444 | 100 | 588,039 | 66.6% |
| 2025-07-31 | 383,540 | 0 | 650,450 | 59.0% |
| 2025-07-30 | 212,483 | 8 | 399,051 | 53.2% |
| 2025-07-29 | 387,976 | 325 | 954,510 | 40.6% |
| 2025-07-28 | 494,613 | 1,656 | 855,317 | 57.8% |
| 2025-07-25 | 595,071 | 1,007 | 913,437 | 65.1% |
| 2025-07-24 | 1,279,711 | 3,799 | 2,075,247 | 61.7% |
| 2025-07-23 | 1,163,372 | 13,068 | 2,160,176 | 53.9% |
| 2025-07-22 | 1,601,806 | 4,851 | 2,707,638 | 59.2% |
| 2025-07-21 | 633,098 | 0 | 952,075 | 66.5% |
| 2025-07-18 | 681,303 | 0 | 900,747 | 75.6% |
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.