| 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 | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 69,089 | USD 22,576,903![]() | USD 22,576,903 | 0 | USD 274,283 | USD 326.78 | USD 322.81 |
| 2025-12-02 (Tuesday) | 69,089 | USD 22,302,620![]() | USD 22,302,620 | 0 | USD -2,764 | USD 322.81 | USD 322.85 |
| 2025-12-01 (Monday) | 69,089 | USD 22,305,384![]() | USD 22,305,384 | 0 | USD 187,922 | USD 322.85 | USD 320.13 |
| 2025-11-28 (Friday) | 69,089 | USD 22,117,462![]() | USD 22,117,462 | 0 | USD 180,323 | USD 320.13 | USD 317.52 |
| 2025-11-27 (Thursday) | 69,089 | USD 21,937,139 | USD 21,937,139 | 0 | USD 0 | USD 317.52 | USD 317.52 |
| 2025-11-26 (Wednesday) | 69,089![]() | USD 21,937,139![]() | USD 21,937,139 | 1,786 | USD 430,465 | USD 317.52 | USD 319.55 |
| 2025-11-25 (Tuesday) | 67,303![]() | USD 21,506,674![]() | USD 21,506,674 | 376 | USD 175,031 | USD 319.55 | USD 318.73 |
| 2025-11-24 (Monday) | 66,927![]() | USD 21,331,643![]() | USD 21,331,643 | 282 | USD -274,000 | USD 318.73 | USD 324.19 |
| 2025-11-21 (Friday) | 66,645![]() | USD 21,605,643![]() | USD 21,605,643 | 188 | USD 844,476 | USD 324.19 | USD 312.4 |
| 2025-11-20 (Thursday) | 66,457![]() | USD 20,761,167![]() | USD 20,761,167 | 376 | USD -259,860 | USD 312.4 | USD 318.11 |
| 2025-11-19 (Wednesday) | 66,081 | USD 21,021,027![]() | USD 21,021,027 | 0 | USD -420,275 | USD 318.11 | USD 324.47 |
| 2025-11-18 (Tuesday) | 66,081 | USD 21,441,302![]() | USD 21,441,302 | 0 | USD -39,649 | USD 324.47 | USD 325.07 |
| 2025-11-17 (Monday) | 66,081 | USD 21,480,951![]() | USD 21,480,951 | 0 | USD -399,129 | USD 325.07 | USD 331.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1,786 | 321.670 | 316.100 | 316.657 | USD 565,549 | 403.76 |
| 2025-11-26 | BUY | 1,786 | 321.670 | 316.100 | 316.657 | USD 565,549 | 403.76 |
| 2025-11-25 | BUY | 376 | 321.520 | 315.620 | 316.210 | USD 118,895 | 404.18 |
| 2025-11-24 | BUY | 282 | 325.770 | 318.350 | 319.092 | USD 89,984 | 404.60 |
| 2025-11-21 | BUY | 188 | 327.600 | 311.585 | 313.186 | USD 58,879 | 405.00 |
| 2025-11-20 | BUY | 376 | 323.185 | 312.090 | 313.199 | USD 117,763 | 405.46 |
| 2025-11-11 | BUY | 1,316 | 333.960 | 329.130 | 329.613 | USD 433,771 | 408.22 |
| 2025-11-10 | SELL | -1,316 | 329.958 | 325.000 | 325.496 | USD -428,352 | 408.63 Profit of 109,403 on sale |
| 2025-11-07 | SELL | -1,128 | 331.010 | 323.040 | 323.837 | USD -365,288 | 409.05 Profit of 96,125 on sale |
| 2025-11-06 | BUY | 1,128 | 333.200 | 324.550 | 325.415 | USD 367,068 | 409.48 |
| 2025-11-04 | SELL | -92 | 340.550 | 332.810 | 333.584 | USD -30,690 | 410.27 Profit of 7,055 on sale |
| 2025-10-27 | BUY | 376 | 358.560 | 352.414 | 353.028 | USD 132,739 | 412.39 |
| 2025-10-22 | SELL | -188 | 360.190 | 353.000 | 353.719 | USD -66,499 | 413.37 Profit of 11,214 on sale |
| 2025-10-20 | BUY | 564 | 344.200 | 334.390 | 335.371 | USD 189,149 | 414.07 |
| 2025-10-15 | SELL | -376 | 335.600 | 329.205 | 329.844 | USD -124,022 | 415.50 Profit of 32,205 on sale |
| 2025-10-14 | BUY | 188 | 338.780 | 332.720 | 333.326 | USD 62,665 | 415.95 |
| 2025-10-03 | BUY | 188 | 352.593 | 346.305 | 346.934 | USD 65,224 | 416.35 |
| 2025-09-30 | BUY | 94 | 362.000 | 349.902 | 351.112 | USD 33,005 | 417.54 |
| 2025-09-25 | BUY | 94 | 357.000 | 351.500 | 352.050 | USD 33,093 | 418.61 |
| 2025-09-24 | BUY | 6,449 | 355.525 | 347.800 | 348.572 | USD 2,247,944 | 419.00 |
| 2025-09-16 | SELL | -504 | 352.730* | 420.07 Profit of 211,716 on sale | |||
| 2025-09-15 | BUY | 504 | 347.100* | 420.52 | |||
| 2025-09-12 | SELL | -255 | 366.500 | 341.610 | 344.099 | USD -87,745 | 420.96 Profit of 19,601 on sale |
| 2025-09-09 | SELL | -184 | 354.060* | 422.28 Profit of 77,700 on sale | |||
| 2025-07-30 | SELL | -637 | 370.720 | 363.480 | 364.204 | USD -231,998 | 423.57 Profit of 37,815 on sale |
| 2025-07-29 | BUY | 2,352 | 376.160 | 369.710 | 370.355 | USD 871,075 | 423.91 |
| 2025-07-16 | SELL | -1,260 | 365.550 | 358.710 | 359.394 | USD -452,836 | 424.70 Profit of 82,284 on sale |
| 2025-07-14 | SELL | -168 | 367.680 | 360.180 | 360.930 | USD -60,636 | 425.49 Profit of 10,846 on sale |
| 2025-07-11 | SELL | -252 | 371.150 | 362.700 | 363.545 | USD -91,613 | 425.90 Profit of 15,715 on sale |
| 2025-07-10 | SELL | -85 | 373.500 | 365.510 | 366.309 | USD -31,136 | 426.27 Profit of 5,097 on sale |
| 2025-07-09 | SELL | -168 | 384.750 | 370.910 | 372.294 | USD -62,545 | 426.63 Profit of 9,129 on sale |
| 2025-07-07 | BUY | 84 | 382.220 | 375.520 | 376.190 | USD 31,600 | 427.28 |
| 2025-07-03 | SELL | -1,260 | 383.200 | 377.800 | 378.340 | USD -476,708 | 427.95 Profit of 62,511 on sale |
| 2025-07-02 | SELL | -168 | 386.880 | 372.730 | 374.145 | USD -62,856 | 428.30 Profit of 9,098 on sale |
| 2025-06-23 | SELL | -168 | 380.210 | 374.240 | 374.837 | USD -62,973 | 429.59 Profit of 9,199 on sale |
| 2025-06-20 | SELL | -84 | 382.290 | 373.760 | 374.613 | USD -31,467 | 429.98 Profit of 4,651 on sale |
| 2025-06-18 | SELL | -162 | 385.273 | 377.540 | 378.313 | USD -61,287 | 430.75 Profit of 8,494 on sale |
| 2025-06-16 | SELL | -1,008 | 405.000 | 391.110 | 392.499 | USD -395,639 | 431.33 Profit of 39,137 on sale |
| 2025-06-13 | SELL | -4,290 | 399.850 | 383.750 | 385.360 | USD -1,653,194 | 431.63 Profit of 198,481 on sale |
| 2025-06-12 | SELL | -3,780 | 416.390 | 410.770 | 411.332 | USD -1,554,835 | 431.76 Profit of 77,229 on sale |
| 2025-06-11 | SELL | -168 | 416.040 | 410.420 | 410.982 | USD -69,045 | 431.91 Profit of 3,516 on sale |
| 2025-06-06 | BUY | 252 | 419.650 | 415.280 | 415.717 | USD 104,761 | 432.27 |
| 2025-06-05 | BUY | 336 | 421.480 | 413.980 | 414.730 | USD 139,349 | 432.41 |
| 2025-05-28 | SELL | -252 | 416.370 | 411.420 | 411.915 | USD -103,803 | 433.44 Profit of 5,425 on sale |
| 2025-05-27 | BUY | 252 | 414.950 | 411.600 | 411.935 | USD 103,808 | 433.61 |
| 2025-05-23 | SELL | -756 | 407.690* | 434.06 Profit of 328,147 on sale | |||
| 2025-05-22 | BUY | 168 | 417.890 | 412.510 | 413.048 | USD 69,392 | 434.23 |
| 2025-05-20 | BUY | 756 | 419.130 | 414.290 | 414.774 | USD 313,569 | 434.55 |
| 2025-05-16 | SELL | -61 | 421.760 | 412.060 | 413.030 | USD -25,195 | 434.83 Profit of 1,330 on sale |
| 2025-05-15 | BUY | 336 | 404.690* | 435.10 | |||
| 2025-05-14 | SELL | -2,268 | 399.470* | 435.43 Profit of 987,544 on sale | |||
| 2025-05-13 | BUY | 168 | 397.400* | 435.77 | |||
| 2025-05-12 | BUY | 420 | 395.940* | 436.14 | |||
| 2025-05-09 | SELL | -336 | 383.280* | 436.64 Profit of 146,710 on sale | |||
| 2025-05-08 | BUY | 252 | 383.990* | 437.13 | |||
| 2025-05-07 | SELL | -420 | 384.970* | 437.63 Profit of 183,805 on sale | |||
| 2025-04-30 | SELL | -84 | 376.000 | 363.560 | 364.804 | USD -30,644 | 440.57 Profit of 6,364 on sale |
| 2025-04-28 | SELL | -504 | 370.990 | 364.660 | 365.293 | USD -184,108 | 442.01 Profit of 38,666 on sale |
| 2025-04-23 | BUY | 84 | 362.940 | 349.800 | 351.114 | USD 29,494 | 444.59 |
| 2025-04-15 | BUY | 1,092 | 356.490 | 349.185 | 349.915 | USD 382,108 | 451.14 |
| 2025-04-14 | BUY | 168 | 362.050 | 348.500 | 349.855 | USD 58,776 | 452.28 |
| 2025-04-09 | SELL | -498 | 365.720 | 333.430 | 336.659 | USD -167,656 | 455.68 Profit of 59,274 on sale |
| 2025-04-08 | BUY | 249 | 350.740 | 333.830 | 335.521 | USD 83,545 | 457.06 |
| 2025-04-04 | BUY | 498 | 361.730 | 348.800 | 350.093 | USD 174,346 | 459.80 |
| 2025-04-02 | BUY | 241 | 385.780* | 460.71 | |||
| 2025-04-01 | SELL | -747 | 383.200* | 461.68 Profit of 344,874 on sale | |||
| 2025-03-31 | BUY | 3,920 | 383.530* | 462.67 | |||
| 2025-03-28 | BUY | 498 | 385.710* | 463.66 | |||
| 2025-03-27 | BUY | 972 | 396.150* | 464.53 | |||
| 2025-03-26 | BUY | 2,482 | 397.810* | 465.41 | |||
| 2025-03-25 | BUY | 1,695 | 403.640* | 466.23 | |||
| 2025-03-24 | SELL | -249 | 394.470* | 467.20 Profit of 116,334 on sale | |||
| 2025-03-21 | SELL | -2,304 | 387.260* | 468.30 Profit of 1,078,959 on sale | |||
| 2025-03-19 | BUY | 251 | 387.890* | 470.54 | |||
| 2025-03-17 | SELL | -520 | 399.340* | 472.72 Profit of 245,814 on sale | |||
| 2025-03-14 | SELL | -260 | 394.740* | 473.87 Profit of 123,205 on sale | |||
| 2025-03-13 | SELL | -259 | 377.840* | 475.30 Profit of 123,102 on sale | |||
| 2025-03-12 | SELL | -518 | 438.600* | 475.85 Profit of 246,493 on sale | |||
| 2025-03-07 | BUY | 777 | 449.400* | 477.59 | |||
| 2025-02-28 | BUY | 777 | 440.370 | 432.100 | 432.927 | USD 336,384 | 479.86 |
| 2025-02-26 | BUY | 1,036 | 447.650 | 438.400 | 439.325 | USD 455,141 | 481.28 |
| 2025-02-21 | BUY | 1,554 | 453.750 | 440.690 | 441.996 | USD 686,862 | 483.35 |
| 2025-02-18 | BUY | 518 | 464.330 | 453.070 | 454.196 | USD 235,274 | 484.81 |
| 2025-02-11 | BUY | 1,295 | 461.549 | 448.290 | 449.616 | USD 582,253 | 487.48 |
| 2025-02-07 | BUY | 518 | 441.000 | 432.410 | 433.269 | USD 224,433 | 489.54 |
| 2025-02-06 | BUY | 259 | 439.960 | 434.370 | 434.929 | USD 112,647 | 490.80 |
| 2025-02-05 | BUY | 777 | 444.950 | 436.280 | 437.147 | USD 339,663 | 492.07 |
| 2025-02-04 | BUY | 259 | 443.580 | 434.260 | 435.192 | USD 112,715 | 493.33 |
| 2025-01-31 | SELL | -518 | 447.009 | 435.830 | 436.948 | USD -226,339 | 496.17 Profit of 30,675 on sale |
| 2025-01-29 | SELL | -518 | 444.360 | 438.825 | 439.379 | USD -227,598 | 498.99 Profit of 30,881 on sale |
| 2024-12-10 | SELL | -259 | 552.830 | 546.050 | 546.728 | USD -141,603 | 505.05 Loss of -10,794 on sale |
| 2024-12-09 | SELL | -259 | 557.900 | 546.110 | 547.289 | USD -141,748 | 503.67 Loss of -11,298 on sale |
| 2024-11-27 | SELL | -518 | 525.880 | 508.720 | 510.436 | USD -264,406 | 496.10 Loss of -7,426 on sale |
| 2024-11-21 | SELL | -1,036 | 508.570 | 493.100 | 494.647 | USD -512,454 | 492.09 Loss of -2,651 on sale |
| 2024-11-20 | SELL | -518 | 506.360 | 494.610 | 495.785 | USD -256,817 | 491.68 Loss of -2,128 on sale |
| 2024-11-18 | SELL | -518 | 505.510 | 497.690 | 498.472 | USD -258,208 | 490.69 Loss of -4,031 on sale |
| 2024-11-12 | SELL | -1,554 | 528.910 | 504.390 | 506.842 | USD -787,632 | 488.31 Loss of -28,801 on sale |
| 2024-11-08 | SELL | -4,144 | 505.000 | 493.690 | 494.821 | USD -2,050,538 | 487.85 Loss of -28,873 on sale |
| 2024-11-07 | SELL | -1,813 | 510.655 | 495.300 | 496.835 | USD -900,763 | 486.85 Loss of -18,106 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 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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.
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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