| 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 | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 146,530 | USD 34,050,641![]() | USD 34,050,641 | 0 | USD -298,922 | USD 232.38 | USD 234.42 |
| 2025-12-02 (Tuesday) | 146,530 | USD 34,349,563![]() | USD 34,349,563 | 0 | USD 79,127 | USD 234.42 | USD 233.88 |
| 2025-12-01 (Monday) | 146,530 | USD 34,270,436![]() | USD 34,270,436 | 0 | USD 96,709 | USD 233.88 | USD 233.22 |
| 2025-11-28 (Friday) | 146,530 | USD 34,173,727![]() | USD 34,173,727 | 0 | USD 594,912 | USD 233.22 | USD 229.16 |
| 2025-11-27 (Thursday) | 146,530 | USD 33,578,815 | USD 33,578,815 | 0 | USD 0 | USD 229.16 | USD 229.16 |
| 2025-11-26 (Wednesday) | 146,530![]() | USD 33,578,815![]() | USD 33,578,815 | 3,819 | USD 802,380 | USD 229.16 | USD 229.67 |
| 2025-11-25 (Tuesday) | 142,711![]() | USD 32,776,435![]() | USD 32,776,435 | 800 | USD 664,814 | USD 229.67 | USD 226.28 |
| 2025-11-24 (Monday) | 141,911![]() | USD 32,111,621![]() | USD 32,111,621 | 600 | USD 925,696 | USD 226.28 | USD 220.69 |
| 2025-11-21 (Friday) | 141,311![]() | USD 31,185,925![]() | USD 31,185,925 | 400 | USD 588,510 | USD 220.69 | USD 217.14 |
| 2025-11-20 (Thursday) | 140,911![]() | USD 30,597,415![]() | USD 30,597,415 | 800 | USD -603,904 | USD 217.14 | USD 222.69 |
| 2025-11-19 (Wednesday) | 140,111 | USD 31,201,319![]() | USD 31,201,319 | 0 | USD 19,616 | USD 222.69 | USD 222.55 |
| 2025-11-18 (Tuesday) | 140,111 | USD 31,181,703![]() | USD 31,181,703 | 0 | USD -1,445,946 | USD 222.55 | USD 232.87 |
| 2025-11-17 (Monday) | 140,111 | USD 32,627,649![]() | USD 32,627,649 | 0 | USD -255,002 | USD 232.87 | USD 234.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,819 | 231.747 | 228.770 | 229.068 | USD 874,810 | 211.79 |
| 2025-11-26 | BUY | 3,819 | 231.747 | 228.770 | 229.068 | USD 874,810 | 211.79 |
| 2025-11-25 | BUY | 800 | 230.520 | 223.800 | 224.472 | USD 179,578 | 211.71 |
| 2025-11-24 | BUY | 600 | 227.270 | 222.270 | 222.770 | USD 133,662 | 211.63 |
| 2025-11-21 | BUY | 400 | 222.202 | 215.180 | 215.882 | USD 86,353 | 211.59 |
| 2025-11-20 | BUY | 800 | 227.410 | 216.740 | 217.807 | USD 174,246 | 211.56 |
| 2025-11-11 | BUY | 2,800 | 249.750 | 247.230 | 247.482 | USD 692,950 | 210.72 |
| 2025-11-10 | SELL | -2,800 | 251.750 | 245.590 | 246.206 | USD -689,377 | 210.52 Loss of -99,917 on sale |
| 2025-11-07 | SELL | -2,400 | 244.900 | 238.490 | 239.131 | USD -573,914 | 210.34 Loss of -69,089 on sale |
| 2025-11-06 | BUY | 2,400 | 250.380 | 242.170 | 242.991 | USD 583,178 | 210.17 |
| 2025-11-04 | SELL | -196 | 257.010 | 248.660 | 249.495 | USD -48,901 | 209.75 Loss of -7,790 on sale |
| 2025-10-27 | BUY | 800 | 226.970 | 228.400 | 228.257 | USD 182,606 | 208.93 |
| 2025-10-22 | SELL | -400 | 217.950 | 220.010 | 219.804 | USD -87,922 | 208.73 Loss of -4,430 on sale |
| 2025-10-20 | BUY | 1,200 | 216.480 | 216.690 | 216.669 | USD 260,003 | 208.61 |
| 2025-10-15 | SELL | -800 | 215.570 | 217.710 | 217.496 | USD -173,997 | 208.51 Loss of -7,189 on sale |
| 2025-10-14 | BUY | 400 | 216.390 | 219.320 | 219.027 | USD 87,611 | 208.46 |
| 2025-10-03 | BUY | 398 | 219.510 | 224.200 | 223.731 | USD 89,045 | 208.40 |
| 2025-09-30 | BUY | 200 | 219.570 | 222.240 | 221.973 | USD 44,395 | 208.18 |
| 2025-09-25 | BUY | 200 | 218.150 | 220.670 | 220.418 | USD 44,084 | 207.96 |
| 2025-09-24 | SELL | -85,655 | 220.210 | 224.560 | 224.125 | USD -19,197,427 | 207.89 Loss of -1,390,588 on sale |
| 2025-09-16 | SELL | -1,938 | 234.050 | 235.900 | 235.715 | USD -456,816 | 207.44 Loss of -54,800 on sale |
| 2025-09-15 | BUY | 1,938 | 231.430 | 233.730 | 233.500 | USD 452,523 | 207.29 |
| 2025-09-12 | SELL | -975 | 228.150 | 230.790 | 230.526 | USD -224,763 | 207.16 Loss of -22,783 on sale |
| 2025-09-09 | SELL | -702 | 238.240 | 238.850 | 238.789 | USD -167,630 | 206.67 Loss of -22,549 on sale |
| 2025-07-30 | SELL | -2,443 | 230.190 | 231.800 | 231.639 | USD -565,894 | 206.34 Loss of -61,807 on sale |
| 2025-07-29 | BUY | 9,072 | 231.010 | 234.720 | 234.349 | USD 2,126,014 | 206.18 |
| 2025-07-16 | SELL | -4,860 | 223.190 | 226.100 | 225.809 | USD -1,097,432 | 205.95 Loss of -96,511 on sale |
| 2025-07-14 | SELL | -648 | 225.690 | 226.660 | 226.563 | USD -146,813 | 205.68 Loss of -13,530 on sale |
| 2025-07-11 | SELL | -972 | 225.020 | 226.680 | 226.514 | USD -220,172 | 205.55 Loss of -20,374 on sale |
| 2025-07-10 | SELL | -324 | 222.260 | 222.790 | 222.737 | USD -72,167 | 205.44 Loss of -5,604 on sale |
| 2025-07-09 | SELL | -648 | 222.540 | 224.290 | 224.115 | USD -145,227 | 205.32 Loss of -12,176 on sale |
| 2025-07-07 | BUY | 322 | 223.470 | 224.290 | 224.208 | USD 72,195 | 205.10 |
| 2025-07-03 | SELL | -4,860 | 223.410 | 224.010 | 223.950 | USD -1,088,397 | 204.85 Loss of -92,845 on sale |
| 2025-07-02 | SELL | -644 | 219.920 | 221.600 | 221.432 | USD -142,602 | 204.74 Loss of -10,750 on sale |
| 2025-06-23 | SELL | -646 | 208.470 | 210.390 | 210.198 | USD -135,788 | 204.51 Loss of -3,673 on sale |
| 2025-06-20 | SELL | -323 | 209.690 | 214.890 | 214.370 | USD -69,242 | 204.47 Loss of -3,196 on sale |
| 2025-06-18 | SELL | -626 | 212.520 | 217.960 | 217.416 | USD -136,102 | 204.36 Loss of -8,176 on sale |
| 2025-06-16 | SELL | -3,886 | 216.100 | 217.060 | 216.964 | USD -843,122 | 204.19 Loss of -49,645 on sale |
| 2025-06-13 | SELL | -16,443 | 212.100 | 214.050 | 213.855 | USD -3,516,418 | 204.13 Loss of -159,931 on sale |
| 2025-06-12 | SELL | -14,516 | 213.240 | 213.580 | 213.546 | USD -3,099,834 | 204.06 Loss of -137,712 on sale |
| 2025-06-11 | SELL | -646 | 213.200 | 218.400 | 217.880 | USD -140,750 | 203.99 Loss of -8,974 on sale |
| 2025-06-06 | BUY | 969 | 213.570 | 213.870 | 213.840 | USD 207,211 | 203.70 |
| 2025-06-05 | BUY | 1,296 | 207.910 | 212.810 | 212.320 | USD 275,167 | 203.67 |
| 2025-05-28 | SELL | -969 | 204.720 | 207.660 | 207.366 | USD -200,938 | 203.56 Loss of -3,686 on sale |
| 2025-05-27 | BUY | 969 | 206.020 | 206.690 | 206.623 | USD 200,218 | 203.54 |
| 2025-05-23 | SELL | -2,907 | 200.990 | 202.370 | 202.232 | USD -587,888 | 203.59 Profit of 3,933 on sale |
| 2025-05-22 | BUY | 646 | 203.100 | 205.760 | 205.494 | USD 132,749 | 203.59 |
| 2025-05-20 | BUY | 2,907 | 204.070 | 205.590 | 205.438 | USD 597,208 | 203.61 |
| 2025-05-16 | SELL | -909 | 205.590 | 206.850 | 206.724 | USD -187,912 | 203.57 Loss of -2,870 on sale |
| 2025-05-15 | BUY | 1,292 | 205.170 | 206.880 | 206.709 | USD 267,068 | 203.55 |
| 2025-05-14 | SELL | -8,721 | 210.250 | 211.930 | 211.762 | USD -1,846,776 | 203.49 Loss of -72,133 on sale |
| 2025-05-13 | BUY | 646 | 211.370 | 214.840 | 214.493 | USD 138,562 | 203.42 |
| 2025-05-12 | BUY | 1,607 | 208.640 | 211.660 | 211.358 | USD 339,652 | 203.37 |
| 2025-05-09 | SELL | -1,292 | 193.060 | 194.690 | 194.527 | USD -251,329 | 203.47 Profit of 11,550 on sale |
| 2025-05-08 | BUY | 969 | 192.080 | 194.330 | 194.105 | USD 188,088 | 203.57 |
| 2025-05-07 | SELL | -1,615 | 188.710 | 190.990 | 190.762 | USD -308,081 | 203.72 Profit of 20,920 on sale |
| 2025-04-30 | SELL | -323 | 184.420 | 185.050 | 184.987 | USD -59,751 | 204.54 Profit of 6,316 on sale |
| 2025-04-28 | SELL | -1,938 | 187.700 | 190.220 | 189.968 | USD -368,158 | 204.89 Profit of 28,916 on sale |
| 2025-04-23 | BUY | 323 | 180.600 | 187.380 | 186.702 | USD 60,305 | 205.50 |
| 2025-04-15 | BUY | 4,199 | 179.590 | 182.350 | 182.074 | USD 764,529 | 207.68 |
| 2025-04-14 | BUY | 646 | 182.120 | 187.440 | 186.908 | USD 120,743 | 207.97 |
| 2025-04-09 | SELL | -1,908 | 191.100 | 192.650 | 192.495 | USD -367,280 | 208.75 Profit of 31,020 on sale |
| 2025-04-08 | BUY | 1,643 | 170.660 | 185.900 | 184.376 | USD 302,930 | 209.21 |
| 2025-04-04 | BUY | 1,904 | 171.000 | 178.140 | 177.426 | USD 337,819 | 210.09 |
| 2025-04-02 | BUY | 922 | 196.010 | 198.340 | 198.107 | USD 182,655 | 210.26 |
| 2025-04-01 | SELL | -2,856 | 192.170 | 193.930 | 193.754 | USD -553,361 | 210.49 Profit of 47,787 on sale |
| 2025-03-31 | BUY | 15,008 | 190.260 | 191.330 | 191.223 | USD 2,869,875 | 210.74 |
| 2025-03-28 | BUY | 1,906 | 192.720 | 199.260 | 198.606 | USD 378,543 | 210.97 |
| 2025-03-27 | BUY | 3,719 | 201.360 | 203.790 | 203.547 | USD 756,991 | 211.10 |
| 2025-03-26 | BUY | 9,499 | 201.130 | 206.010 | 205.522 | USD 1,952,253 | 211.23 |
| 2025-03-25 | BUY | 6,491 | 205.710 | 206.210 | 206.160 | USD 1,338,185 | 211.30 |
| 2025-03-24 | SELL | -953 | 203.260 | 203.640 | 203.602 | USD -194,033 | 211.41 Profit of 7,443 on sale |
| 2025-03-21 | SELL | -10,514 | 196.210 | 196.990 | 196.912 | USD -2,070,333 | 211.62 Profit of 154,638 on sale |
| 2025-03-19 | BUY | 970 | 195.540 | 195.970 | 195.927 | USD 190,049 | 212.08 |
| 2025-03-17 | SELL | -2,002 | 195.740 | 199.000 | 198.674 | USD -397,745 | 212.60 Profit of 27,874 on sale |
| 2025-03-14 | SELL | -1,001 | 197.950 | 198.650 | 198.580 | USD -198,779 | 212.81 Profit of 14,247 on sale |
| 2025-03-13 | SELL | -1,001 | 193.890 | 198.880 | 198.381 | USD -198,579 | 213.09 Profit of 14,729 on sale |
| 2025-03-12 | SELL | -2,002 | 198.890 | 201.520 | 201.257 | USD -402,917 | 213.31 Profit of 24,130 on sale |
| 2025-03-07 | BUY | 3,003 | 199.250 | 202.270 | 201.968 | USD 606,510 | 214.10 |
| 2025-02-28 | BUY | 3,003 | 212.280 | 212.620 | 212.586 | USD 638,396 | 214.55 |
| 2025-02-26 | BUY | 4,000 | 214.350 | 218.160 | 217.779 | USD 871,116 | 214.66 |
| 2025-02-21 | BUY | 6,000 | 216.580 | 223.310 | 222.637 | USD 1,335,822 | 214.69 |
| 2025-02-18 | BUY | 2,000 | 226.650 | 229.300 | 229.035 | USD 458,070 | 214.06 |
| 2025-02-11 | BUY | 5,000 | 232.760 | 233.440 | 233.372 | USD 1,166,860 | 212.34 |
| 2025-02-07 | BUY | 2,000 | 229.150 | 234.810 | 234.244 | USD 468,488 | 211.49 |
| 2025-02-06 | BUY | 1,000 | 238.830 | 239.660 | 239.577 | USD 239,577 | 210.85 |
| 2025-02-05 | BUY | 3,000 | 236.170 | 238.320 | 238.105 | USD 714,315 | 210.25 |
| 2025-02-04 | BUY | 1,000 | 242.060 | 242.520 | 242.474 | USD 242,474 | 209.48 |
| 2025-01-31 | SELL | -2,000 | 237.680 | 240.290 | 240.029 | USD -480,058 | 208.04 Loss of -63,985 on sale |
| 2025-01-29 | SELL | -2,000 | 237.070 | 240.390 | 240.058 | USD -480,116 | 206.53 Loss of -67,051 on sale |
| 2024-12-10 | SELL | -999 | 225.040 | 229.060 | 228.658 | USD -228,429 | 202.28 Loss of -26,356 on sale |
| 2024-12-09 | SELL | -999 | 226.090 | 230.080 | 229.681 | USD -229,451 | 201.51 Loss of -28,145 on sale |
| 2024-11-27 | SELL | -1,996 | 205.740 | 207.640 | 207.450 | USD -414,070 | 197.28 Loss of -20,296 on sale |
| 2024-11-21 | SELL | -3,992 | 198.380 | 203.490 | 202.979 | USD -810,292 | 196.46 Loss of -26,039 on sale |
| 2024-11-20 | SELL | -1,996 | 202.880 | 203.130 | 203.105 | USD -405,398 | 196.10 Loss of -13,983 on sale |
| 2024-11-18 | SELL | -1,994 | 201.700 | 204.670 | 204.373 | USD -407,520 | 195.22 Loss of -18,256 on sale |
| 2024-11-12 | SELL | -5,988 | 208.910 | 209.540 | 209.477 | USD -1,254,348 | 194.30 Loss of -90,852 on sale |
| 2024-11-08 | SELL | -15,968 | 208.180 | 209.960 | 209.782 | USD -3,349,799 | 193.31 Loss of -262,968 on sale |
| 2024-11-07 | SELL | -6,979 | 210.050 | 212.250 | 212.030 | USD -1,479,757 | 192.03 Loss of -139,607 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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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