| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.L(GBP) LSE |
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 148,258 | USD 42,127,511![]() | USD 42,127,511 | 0 | USD -302,446 | USD 284.15 | USD 286.19 |
| 2025-12-02 (Tuesday) | 148,258 | USD 42,429,957![]() | USD 42,429,957 | 0 | USD 458,117 | USD 286.19 | USD 283.1 |
| 2025-12-01 (Monday) | 148,258 | USD 41,971,840![]() | USD 41,971,840 | 0 | USD 630,097 | USD 283.1 | USD 278.85 |
| 2025-11-28 (Friday) | 148,258 | USD 41,341,743![]() | USD 41,341,743 | 0 | USD 192,735 | USD 278.85 | USD 277.55 |
| 2025-11-27 (Thursday) | 148,258 | USD 41,149,008 | USD 41,149,008 | 0 | USD 0 | USD 277.55 | USD 277.55 |
| 2025-11-26 (Wednesday) | 148,258![]() | USD 41,149,008![]() | USD 41,149,008 | 3,857 | USD 1,154,263 | USD 277.55 | USD 276.97 |
| 2025-11-25 (Tuesday) | 144,401![]() | USD 39,994,745![]() | USD 39,994,745 | 812 | USD 375,668 | USD 276.97 | USD 275.92 |
| 2025-11-24 (Monday) | 143,589![]() | USD 39,619,077![]() | USD 39,619,077 | 609 | USD 801,437 | USD 275.92 | USD 271.49 |
| 2025-11-21 (Friday) | 142,980![]() | USD 38,817,640![]() | USD 38,817,640 | 406 | USD 857,312 | USD 271.49 | USD 266.25 |
| 2025-11-20 (Thursday) | 142,574![]() | USD 37,960,328![]() | USD 37,960,328 | 812 | USD -111,275 | USD 266.25 | USD 268.56 |
| 2025-11-19 (Wednesday) | 141,762 | USD 38,071,603![]() | USD 38,071,603 | 0 | USD 158,774 | USD 268.56 | USD 267.44 |
| 2025-11-18 (Tuesday) | 141,762 | USD 37,912,829![]() | USD 37,912,829 | 0 | USD -2,836 | USD 267.44 | USD 267.46 |
| 2025-11-17 (Monday) | 141,762 | USD 37,915,665![]() | USD 37,915,665 | 0 | USD -701,721 | USD 267.46 | USD 272.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,857 | 279.530 | 276.630 | 276.920 | USD 1,068,080 | 227.30 |
| 2025-11-26 | BUY | 3,857 | 279.530 | 276.630 | 276.920 | USD 1,068,080 | 227.30 |
| 2025-11-25 | BUY | 812 | 280.380 | 275.270 | 275.781 | USD 223,934 | 227.05 |
| 2025-11-24 | BUY | 609 | 276.980 | 270.900 | 271.508 | USD 165,348 | 226.81 |
| 2025-11-21 | BUY | 406 | 273.315 | 265.820 | 266.570 | USD 108,227 | 226.59 |
| 2025-11-20 | BUY | 812 | 275.430 | 265.920 | 266.871 | USD 216,699 | 226.39 |
| 2025-11-11 | BUY | 2,842 | 275.845 | 269.800 | 270.404 | USD 768,490 | 224.78 |
| 2025-11-10 | SELL | -2,842 | 273.730 | 267.455 | 268.082 | USD -761,890 | 224.55 Loss of -123,716 on sale |
| 2025-11-07 | SELL | -2,436 | 272.290 | 266.780 | 267.331 | USD -651,218 | 224.32 Loss of -104,768 on sale |
| 2025-11-06 | BUY | 2,436 | 273.400 | 267.890 | 268.441 | USD 653,922 | 224.08 |
| 2025-11-04 | SELL | -197 | 271.486 | 267.615 | 268.002 | USD -52,796 | 223.60 Loss of -8,748 on sale |
| 2025-10-27 | BUY | 812 | 269.080 | 264.650 | 265.093 | USD 215,256 | 222.09 |
| 2025-10-22 | SELL | -406 | 262.850 | 255.430 | 256.172 | USD -104,006 | 221.45 Loss of -14,098 on sale |
| 2025-10-20 | BUY | 1,218 | 264.375 | 255.630 | 256.505 | USD 312,422 | 220.99 |
| 2025-10-15 | SELL | -812 | 251.820 | 247.480 | 247.914 | USD -201,306 | 220.50 Loss of -22,264 on sale |
| 2025-10-14 | BUY | 404 | 248.845 | 244.700 | 245.114 | USD 99,026 | 220.34 |
| 2025-10-03 | BUY | 402 | 259.240 | 253.960 | 254.488 | USD 102,304 | 220.12 |
| 2025-09-30 | BUY | 202 | 255.919 | 253.110 | 253.391 | USD 51,185 | 219.49 |
| 2025-09-25 | BUY | 202 | 257.170 | 251.712 | 252.258 | USD 50,956 | 218.84 |
| 2025-09-24 | SELL | -64,319 | 255.730 | 251.040 | 251.509 | USD -16,176,807 | 218.64 Loss of -2,113,942 on sale |
| 2025-09-16 | SELL | -1,764 | 238.150* | 218.28 Profit of 385,046 on sale | |||
| 2025-09-15 | BUY | 1,764 | 236.700* | 218.17 | |||
| 2025-09-12 | SELL | -888 | 234.510 | 229.020 | 229.569 | USD -203,857 | 218.07 Loss of -10,213 on sale |
| 2025-09-09 | SELL | -640 | 234.350* | 217.83 Profit of 139,413 on sale | |||
| 2025-07-30 | SELL | -2,233 | 212.390 | 207.720 | 208.187 | USD -464,882 | 217.88 Profit of 21,644 on sale |
| 2025-07-29 | BUY | 8,288 | 214.810 | 210.820 | 211.219 | USD 1,750,583 | 217.92 |
| 2025-07-16 | SELL | -4,440 | 212.400 | 208.640 | 209.016 | USD -928,031 | 218.03 Profit of 40,003 on sale |
| 2025-07-14 | SELL | -592 | 210.910 | 207.540 | 207.877 | USD -123,063 | 218.15 Profit of 6,080 on sale |
| 2025-07-11 | SELL | -888 | 212.130 | 209.860 | 210.087 | USD -186,557 | 218.19 Profit of 7,200 on sale |
| 2025-07-10 | SELL | -297 | 213.480 | 210.030 | 210.375 | USD -62,481 | 218.23 Profit of 2,334 on sale |
| 2025-07-09 | SELL | -592 | 211.330 | 207.220 | 207.631 | USD -122,918 | 218.28 Profit of 6,305 on sale |
| 2025-07-07 | BUY | 294 | 216.230 | 208.800 | 209.543 | USD 61,606 | 218.40 |
| 2025-07-03 | SELL | -4,440 | 214.650 | 211.810 | 212.094 | USD -941,697 | 218.46 Profit of 28,284 on sale |
| 2025-07-02 | SELL | -588 | 213.340 | 208.140 | 208.660 | USD -122,692 | 218.51 Profit of 5,790 on sale |
| 2025-06-23 | SELL | -592 | 202.300 | 198.960 | 199.294 | USD -117,982 | 219.01 Profit of 11,673 on sale |
| 2025-06-20 | SELL | -296 | 201.700 | 196.860 | 197.344 | USD -58,414 | 219.14 Profit of 6,453 on sale |
| 2025-06-18 | SELL | -574 | 197.570 | 195.070 | 195.320 | USD -112,114 | 219.48 Profit of 13,866 on sale |
| 2025-06-16 | SELL | -3,550 | 198.690 | 196.560 | 196.773 | USD -698,544 | 219.81 Profit of 81,799 on sale |
| 2025-06-13 | SELL | -15,014 | 200.370 | 195.700 | 196.167 | USD -2,945,251 | 219.99 Profit of 357,707 on sale |
| 2025-06-12 | SELL | -13,256 | 199.680 | 197.360 | 197.592 | USD -2,619,280 | 220.15 Profit of 299,037 on sale |
| 2025-06-11 | SELL | -590 | 204.500 | 198.410 | 199.019 | USD -117,421 | 220.31 Profit of 12,565 on sale |
| 2025-06-06 | BUY | 885 | 205.700 | 202.050 | 202.415 | USD 179,137 | 220.73 |
| 2025-06-05 | BUY | 1,184 | 204.750 | 200.150 | 200.610 | USD 237,522 | 220.89 |
| 2025-05-28 | SELL | -885 | 202.730 | 199.900 | 200.183 | USD -177,162 | 221.86 Profit of 19,185 on sale |
| 2025-05-27 | BUY | 885 | 200.740 | 197.430 | 197.761 | USD 175,018 | 222.04 |
| 2025-05-23 | SELL | -2,655 | 195.270* | 222.50 Profit of 590,738 on sale | |||
| 2025-05-22 | BUY | 590 | 202.720 | 199.700 | 200.002 | USD 118,001 | 222.68 |
| 2025-05-20 | BUY | 2,655 | 208.470 | 205.030 | 205.374 | USD 545,268 | 223.00 |
| 2025-05-16 | SELL | -857 | 212.570 | 209.770 | 210.050 | USD -180,013 | 223.23 Profit of 11,298 on sale |
| 2025-05-15 | BUY | 1,180 | 211.450* | 223.34 | |||
| 2025-05-14 | SELL | -7,965 | 212.330* | 223.44 Profit of 1,779,699 on sale | |||
| 2025-05-13 | BUY | 590 | 212.930* | 223.54 | |||
| 2025-05-12 | BUY | 1,471 | 210.790* | 223.65 | |||
| 2025-05-09 | SELL | -1,180 | 198.530* | 223.89 Profit of 264,189 on sale | |||
| 2025-05-08 | BUY | 885 | 197.490* | 224.14 | |||
| 2025-05-07 | SELL | -1,475 | 196.250* | 224.40 Profit of 330,996 on sale | |||
| 2025-04-30 | SELL | -295 | 213.540 | 206.671 | 207.357 | USD -61,170 | 225.34 Profit of 5,304 on sale |
| 2025-04-28 | SELL | -1,770 | 211.500 | 207.460 | 207.864 | USD -367,919 | 225.64 Profit of 31,459 on sale |
| 2025-04-23 | BUY | 295 | 208.000 | 202.799 | 203.319 | USD 59,979 | 226.21 |
| 2025-04-15 | BUY | 3,835 | 203.505 | 199.820 | 200.189 | USD 767,723 | 228.17 |
| 2025-04-14 | BUY | 590 | 212.940 | 201.162 | 202.340 | USD 119,381 | 228.46 |
| 2025-04-09 | SELL | -1,744 | 200.610 | 171.890 | 174.762 | USD -304,785 | 229.61 Profit of 95,658 on sale |
| 2025-04-08 | BUY | 1,537 | 190.335 | 169.210 | 171.323 | USD 263,323 | 230.29 |
| 2025-04-04 | BUY | 1,740 | 199.880 | 187.345 | 188.599 | USD 328,161 | 231.40 |
| 2025-04-02 | BUY | 842 | 223.890* | 231.49 | |||
| 2025-04-01 | SELL | -2,610 | 223.190* | 231.60 Profit of 604,466 on sale | |||
| 2025-03-31 | BUY | 13,704 | 222.130* | 231.72 | |||
| 2025-03-28 | BUY | 1,740 | 217.900* | 231.89 | |||
| 2025-03-27 | BUY | 3,399 | 223.850* | 232.00 | |||
| 2025-03-26 | BUY | 8,673 | 221.530* | 232.14 | |||
| 2025-03-25 | BUY | 5,928 | 223.750* | 232.25 | |||
| 2025-03-24 | SELL | -870 | 220.730* | 232.40 Profit of 202,190 on sale | |||
| 2025-03-21 | BUY | 8,797 | 218.270* | 232.60 | |||
| 2025-03-19 | BUY | 804 | 215.240* | 233.10 | |||
| 2025-03-17 | SELL | -1,660 | 214.000* | 233.67 Profit of 387,898 on sale | |||
| 2025-03-14 | SELL | -830 | 213.490* | 233.97 Profit of 194,196 on sale | |||
| 2025-03-13 | SELL | -830 | 209.680* | 234.33 Profit of 194,497 on sale | |||
| 2025-03-12 | SELL | -1,660 | 216.980* | 234.60 Profit of 389,429 on sale | |||
| 2025-03-07 | BUY | 2,487 | 239.070* | 234.86 | |||
| 2025-02-28 | BUY | 2,487 | 242.090 | 230.200 | 231.389 | USD 575,464 | 234.65 |
| 2025-02-26 | BUY | 3,316 | 244.980 | 239.130 | 239.715 | USD 794,895 | 234.50 |
| 2025-02-21 | BUY | 4,974 | 248.690 | 245.220 | 245.567 | USD 1,221,450 | 233.83 |
| 2025-02-18 | BUY | 1,658 | 245.180 | 241.840 | 242.174 | USD 401,524 | 233.17 |
| 2025-02-11 | BUY | 4,145 | 235.230 | 228.130 | 228.840 | USD 948,542 | 232.43 |
| 2025-02-07 | BUY | 1,658 | 234.000 | 227.260 | 227.934 | USD 377,915 | 232.65 |
| 2025-02-06 | BUY | 829 | 233.800 | 230.425 | 230.763 | USD 191,302 | 232.63 |
| 2025-02-05 | BUY | 2,487 | 232.670 | 228.300 | 228.737 | USD 568,869 | 232.64 |
| 2025-02-04 | BUY | 829 | 233.130 | 226.650 | 227.298 | USD 188,430 | 232.63 |
| 2025-01-31 | SELL | -1,658 | 247.190 | 233.440 | 234.815 | USD -389,323 | 232.66 Loss of -3,567 on sale |
| 2025-01-29 | SELL | -1,658 | 239.855 | 234.010 | 234.594 | USD -388,958 | 232.35 Loss of -3,722 on sale |
| 2024-12-10 | SELL | -828 | 247.787 | 245.342 | 245.587 | USD -203,346 | 232.33 Loss of -10,975 on sale |
| 2024-12-09 | SELL | -828 | 247.240 | 241.750 | 242.299 | USD -200,624 | 231.87 Loss of -8,638 on sale |
| 2024-11-27 | SELL | -1,654 | 235.690 | 233.810 | 233.998 | USD -387,033 | 229.11 Loss of -8,084 on sale |
| 2024-11-21 | SELL | -3,308 | 230.160 | 225.710 | 226.155 | USD -748,121 | 228.59 Profit of 8,057 on sale |
| 2024-11-20 | SELL | -1,654 | 229.930 | 225.890 | 226.294 | USD -374,290 | 228.57 Profit of 3,761 on sale |
| 2024-11-18 | SELL | -1,654 | 229.740 | 225.170 | 225.627 | USD -373,187 | 228.62 Profit of 4,950 on sale |
| 2024-11-12 | SELL | -4,962 | 225.590 | 223.355 | 223.578 | USD -1,109,396 | 228.91 Profit of 26,468 on sale |
| 2024-11-08 | SELL | -13,232 | 228.660 | 226.408 | 226.634 | USD -2,998,815 | 229.05 Profit of 32,003 on sale |
| 2024-11-07 | SELL | -5,789 | 227.870 | 224.570 | 224.900 | USD -1,301,946 | 229.17 Profit of 24,737 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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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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