| 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 | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 119,195 | USD 27,443,457![]() | USD 27,443,457 | 0 | USD 699,675 | USD 230.24 | USD 224.37 |
| 2025-12-02 (Tuesday) | 119,195 | USD 26,743,782![]() | USD 26,743,782 | 0 | USD -88,204 | USD 224.37 | USD 225.11 |
| 2025-12-01 (Monday) | 119,195 | USD 26,831,986![]() | USD 26,831,986 | 0 | USD -308,716 | USD 225.11 | USD 227.7 |
| 2025-11-28 (Friday) | 119,195 | USD 27,140,702![]() | USD 27,140,702 | 0 | USD 4,768 | USD 227.7 | USD 227.66 |
| 2025-11-27 (Thursday) | 119,195 | USD 27,135,934 | USD 27,135,934 | 0 | USD 0 | USD 227.66 | USD 227.66 |
| 2025-11-26 (Wednesday) | 119,195![]() | USD 27,135,934![]() | USD 27,135,934 | 3,097 | USD 224,418 | USD 227.66 | USD 231.8 |
| 2025-11-25 (Tuesday) | 116,098![]() | USD 26,911,516![]() | USD 26,911,516 | 652 | USD 415,505 | USD 231.8 | USD 229.51 |
| 2025-11-24 (Monday) | 115,446![]() | USD 26,496,011![]() | USD 26,496,011 | 489 | USD -666,029 | USD 229.51 | USD 236.28 |
| 2025-11-21 (Friday) | 114,957![]() | USD 27,162,040![]() | USD 27,162,040 | 326 | USD 859,957 | USD 236.28 | USD 229.45 |
| 2025-11-20 (Thursday) | 114,631![]() | USD 26,302,083![]() | USD 26,302,083 | 652 | USD -244,766 | USD 229.45 | USD 232.91 |
| 2025-11-19 (Wednesday) | 113,979 | USD 26,546,849![]() | USD 26,546,849 | 0 | USD -109,420 | USD 232.91 | USD 233.87 |
| 2025-11-18 (Tuesday) | 113,979 | USD 26,656,269![]() | USD 26,656,269 | 0 | USD -14,817 | USD 233.87 | USD 234 |
| 2025-11-17 (Monday) | 113,979 | USD 26,671,086![]() | USD 26,671,086 | 0 | USD 186,926 | USD 234 | USD 232.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,097 | 232.480 | 226.640 | 227.224 | USD 703,713 | 201.49 |
| 2025-11-26 | BUY | 3,097 | 232.480 | 226.640 | 227.224 | USD 703,713 | 201.49 |
| 2025-11-25 | BUY | 652 | 234.080 | 230.310 | 230.687 | USD 150,408 | 201.26 |
| 2025-11-24 | BUY | 489 | 237.566 | 228.500 | 229.407 | USD 112,180 | 201.04 |
| 2025-11-21 | BUY | 326 | 238.000 | 230.140 | 230.926 | USD 75,282 | 200.77 |
| 2025-11-20 | BUY | 652 | 234.950 | 228.000 | 228.695 | USD 149,109 | 200.54 |
| 2025-11-11 | BUY | 2,282 | 225.420 | 219.000 | 219.642 | USD 501,223 | 198.71 |
| 2025-11-10 | SELL | -2,282 | 219.840 | 216.150 | 216.519 | USD -494,096 | 198.54 Loss of -41,029 on sale |
| 2025-11-07 | SELL | -1,956 | 220.935 | 217.090 | 217.474 | USD -425,380 | 198.36 Loss of -37,379 on sale |
| 2025-11-06 | BUY | 1,956 | 219.684 | 215.650 | 216.053 | USD 422,600 | 198.19 |
| 2025-11-04 | SELL | -159 | 217.080 | 212.370 | 212.841 | USD -33,842 | 197.87 Loss of -2,380 on sale |
| 2025-10-27 | BUY | 652 | 228.030 | 228.600 | 228.543 | USD 149,010 | 196.48 |
| 2025-10-22 | SELL | -326 | 228.680 | 232.160 | 231.812 | USD -75,571 | 195.58 Loss of -11,812 on sale |
| 2025-10-20 | BUY | 978 | 232.060 | 232.260 | 232.240 | USD 227,131 | 194.88 |
| 2025-10-15 | SELL | -652 | 226.220 | 228.950 | 228.677 | USD -149,097 | 193.91 Loss of -22,665 on sale |
| 2025-10-14 | BUY | 326 | 229.130 | 230.650 | 230.498 | USD 75,142 | 193.56 |
| 2025-10-03 | BUY | 324 | 233.910 | 238.840 | 238.347 | USD 77,224 | 193.15 |
| 2025-09-30 | BUY | 163 | 231.540 | 232.350 | 232.269 | USD 37,860 | 191.77 |
| 2025-09-25 | BUY | 163 | 218.540 | 222.260 | 221.888 | USD 36,168 | 190.83 |
| 2025-09-24 | SELL | -81,526 | 219.990 | 222.240 | 222.015 | USD -18,099,995 | 190.52 Loss of -2,567,919 on sale |
| 2025-09-16 | SELL | -1,680 | 216.260 | 218.710 | 218.465 | USD -367,021 | 189.53 Loss of -48,605 on sale |
| 2025-09-15 | BUY | 1,680 | 217.610 | 219.600 | 219.401 | USD 368,594 | 189.21 |
| 2025-09-12 | SELL | -846 | 218.340 | 220.380 | 220.176 | USD -186,269 | 188.88 Loss of -26,477 on sale |
| 2025-09-09 | SELL | -608 | 210.420 | 210.720 | 210.690 | USD -128,100 | 187.98 Loss of -13,808 on sale |
| 2025-07-30 | SELL | -2,107 | 189.310 | 192.700 | 192.361 | USD -405,305 | 187.65 Loss of -9,917 on sale |
| 2025-07-29 | BUY | 7,840 | 191.220 | 192.490 | 192.363 | USD 1,508,126 | 187.61 |
| 2025-07-16 | SELL | -4,200 | 190.580 | 191.390 | 191.309 | USD -803,498 | 187.52 Loss of -15,900 on sale |
| 2025-07-14 | SELL | -560 | 191.520 | 192.670 | 192.555 | USD -107,831 | 187.49 Loss of -2,839 on sale |
| 2025-07-11 | SELL | -840 | 192.450 | 194.000 | 193.845 | USD -162,830 | 187.42 Loss of -5,398 on sale |
| 2025-07-10 | SELL | -281 | 195.000 | 197.500 | 197.250 | USD -55,427 | 187.32 Loss of -2,791 on sale |
| 2025-07-09 | SELL | -560 | 190.620 | 191.090 | 191.043 | USD -106,984 | 187.27 Loss of -2,112 on sale |
| 2025-07-07 | BUY | 279 | 187.630 | 191.390 | 191.014 | USD 53,293 | 187.23 |
| 2025-07-03 | SELL | -4,200 | 189.280 | 191.470 | 191.251 | USD -803,254 | 187.17 Loss of -17,132 on sale |
| 2025-07-02 | SELL | -556 | 190.750 | 192.590 | 192.406 | USD -106,978 | 187.12 Loss of -2,939 on sale |
| 2025-06-23 | SELL | -562 | 183.760 | 185.800 | 185.596 | USD -104,305 | 187.23 Profit of 918 on sale |
| 2025-06-20 | SELL | -281 | 185.300 | 187.100 | 186.920 | USD -52,525 | 187.26 Profit of 95 on sale |
| 2025-06-18 | SELL | -544 | 185.490 | 187.120 | 186.957 | USD -101,705 | 187.32 Profit of 196 on sale |
| 2025-06-16 | SELL | -3,370 | 190.860 | 191.660 | 191.580 | USD -645,625 | 187.29 Loss of -14,463 on sale |
| 2025-06-13 | SELL | -14,249 | 191.080 | 193.470 | 193.231 | USD -2,753,349 | 187.22 Loss of -85,609 on sale |
| 2025-06-12 | SELL | -12,581 | 192.420 | 193.590 | 193.473 | USD -2,434,084 | 187.13 Loss of -79,779 on sale |
| 2025-06-11 | SELL | -560 | 191.500 | 192.720 | 192.598 | USD -107,855 | 187.05 Loss of -3,105 on sale |
| 2025-06-06 | BUY | 843 | 189.830 | 190.490 | 190.424 | USD 160,527 | 186.92 |
| 2025-06-05 | BUY | 1,124 | 187.470 | 188.600 | 188.487 | USD 211,859 | 186.90 |
| 2025-05-28 | SELL | -840 | 183.090 | 186.100 | 185.799 | USD -156,071 | 187.01 Profit of 1,021 on sale |
| 2025-05-27 | BUY | 840 | 185.720 | 185.990 | 185.963 | USD 156,209 | 187.04 |
| 2025-05-23 | SELL | -2,520 | 183.260 | 184.120 | 184.034 | USD -463,766 | 187.22 Profit of 8,026 on sale |
| 2025-05-22 | BUY | 560 | 182.540 | 183.560 | 183.458 | USD 102,736 | 187.33 |
| 2025-05-20 | BUY | 2,520 | 184.850 | 186.000 | 185.885 | USD 468,430 | 187.53 |
| 2025-05-16 | SELL | -686 | 184.020 | 184.070 | 184.065 | USD -126,269 | 187.67 Profit of 2,474 on sale |
| 2025-05-15 | BUY | 1,120 | 181.680 | 182.110 | 182.067 | USD 203,915 | 187.83 |
| 2025-05-14 | SELL | -7,560 | 177.440 | 187.650 | 186.629 | USD -1,410,915 | 188.12 Profit of 11,283 on sale |
| 2025-05-13 | BUY | 560 | 188.000 | 189.760 | 189.584 | USD 106,167 | 188.12 |
| 2025-05-12 | BUY | 1,396 | 190.070 | 192.690 | 192.428 | USD 268,629 | 188.07 |
| 2025-05-09 | SELL | -1,120 | 184.600 | 189.770 | 189.253 | USD -211,963 | 188.17 Loss of -1,210 on sale |
| 2025-05-08 | BUY | 840 | 185.580 | 186.660 | 186.552 | USD 156,704 | 188.25 |
| 2025-05-07 | SELL | -1,400 | 188.090 | 190.180 | 189.971 | USD -265,959 | 188.26 Loss of -2,397 on sale |
| 2025-04-30 | SELL | -280 | 195.100 | 195.780 | 195.712 | USD -54,799 | 187.15 Loss of -2,397 on sale |
| 2025-04-28 | SELL | -1,680 | 192.340 | 193.120 | 193.042 | USD -324,311 | 186.67 Loss of -10,707 on sale |
| 2025-04-23 | BUY | 280 | 177.050 | 178.150 | 178.040 | USD 49,851 | 187.46 |
| 2025-04-15 | BUY | 3,653 | 176.800 | 180.500 | 180.130 | USD 658,015 | 193.21 |
| 2025-04-14 | BUY | 560 | 179.100 | 180.190 | 180.081 | USD 100,845 | 194.22 |
| 2025-04-09 | SELL | -1,654 | 179.840 | 180.600 | 180.524 | USD -298,587 | 199.09 Profit of 30,707 on sale |
| 2025-04-08 | BUY | 1,475 | 175.670 | 188.390 | 187.118 | USD 275,999 | 201.43 |
| 2025-04-04 | BUY | 1,650 | 186.960 | 200.000 | 198.696 | USD 327,848 | 205.10 |
| 2025-04-02 | BUY | 799 | 205.190 | 207.220 | 207.017 | USD 165,407 | 205.09 |
| 2025-04-01 | SELL | -2,475 | 206.270 | 212.150 | 211.562 | USD -523,616 | 204.89 Loss of -16,513 on sale |
| 2025-03-31 | BUY | 13,008 | 209.520 | 210.810 | 210.681 | USD 2,740,538 | 203.96 |
| 2025-03-28 | BUY | 1,652 | 205.290 | 206.020 | 205.947 | USD 340,224 | 203.63 |
| 2025-03-27 | BUY | 3,226 | 202.720 | 203.680 | 203.584 | USD 656,762 | 203.94 |
| 2025-03-26 | BUY | 8,234 | 201.300 | 203.120 | 202.938 | USD 1,670,991 | 205.25 |
| 2025-03-25 | BUY | 5,626 | 201.340 | 209.260 | 208.468 | USD 1,172,841 | 209.17 |
| 2025-03-24 | SELL | -826 | 209.170 | 211.020 | 210.835 | USD -174,150 | 0.00 Loss of -174,150 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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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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