| 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 | |
| Ticker | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 67,436 | USD 33,220,322 | USD 33,220,322 | 0 | USD -35,741 | USD 492.62 | USD 493.15 |
| 2026-01-14 (Wednesday) | 67,436 | USD 33,256,063 | USD 33,256,063 | 291 | USD 3,173 | USD 493.15 | USD 495.24 |
| 2026-01-13 (Tuesday) | 67,145 | USD 33,252,890 | USD 33,252,890 | 679 | USD 108,290 | USD 495.24 | USD 498.67 |
| 2026-01-12 (Monday) | 66,466 | USD 33,144,600 | USD 33,144,600 | 0 | USD -28,581 | USD 498.67 | USD 499.1 |
| 2026-01-09 (Friday) | 66,466 | USD 33,173,181 | USD 33,173,181 | 0 | USD -44,532 | USD 499.1 | USD 499.77 |
| 2026-01-08 (Thursday) | 66,466 | USD 33,217,713 | USD 33,217,713 | 0 | USD 242,601 | USD 499.77 | USD 496.12 |
| 2026-01-07 (Wednesday) | 66,466 | USD 32,975,112 | USD 32,975,112 | 0 | USD -194,745 | USD 496.12 | USD 499.05 |
| 2026-01-06 (Tuesday) | 66,466 | USD 33,169,857 | USD 33,169,857 | 0 | USD 35,227 | USD 499.05 | USD 498.52 |
| 2026-01-05 (Monday) | 66,466 | USD 33,134,630 | USD 33,134,630 | 194 | USD 207,387 | USD 498.52 | USD 496.85 |
| 2026-01-02 (Friday) | 66,272 | USD 32,927,243 | USD 32,927,243 | 0 | USD -384,378 | USD 496.85 | USD 502.65 |
| 2025-12-31 (Wednesday) | 66,272 | USD 33,311,621 | USD 33,311,621 | 0 | USD -70,248 | USD 502.65 | USD 503.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 291 | 493.150* | 493.85 | |||
| 2026-01-13 | BUY | 679 | 495.240* | 493.84 | |||
| 2026-01-05 | BUY | 194 | 498.520* | 493.72 | |||
| 2025-12-24 | BUY | 97 | 501.340* | 493.53 | |||
| 2025-12-23 | BUY | 3,298 | 500.510* | 493.50 | |||
| 2025-12-22 | SELL | -97 | 499.950* | 493.47 Profit of 47,867 on sale | |||
| 2025-12-19 | BUY | 1,588 | 494.530* | 493.47 | |||
| 2025-12-17 | SELL | -470 | 504.270* | 493.38 Profit of 231,887 on sale | |||
| 2025-12-16 | SELL | -4,606 | 499.840* | 493.35 Profit of 2,272,352 on sale | |||
| 2025-12-15 | SELL | -2,726 | 506.380* | 493.29 Profit of 1,344,698 on sale | |||
| 2025-12-11 | BUY | 309 | 495.850* | 493.25 | |||
| 2025-12-09 | BUY | 94 | 491.430* | 493.27 | |||
| 2025-12-04 | BUY | 188 | 503.230* | 493.15 | |||
| 2025-11-26 | BUY | 1,786 | 511.230* | 492.68 | |||
| 2025-11-25 | BUY | 376 | 508.570* | 492.60 | |||
| 2025-11-24 | BUY | 282 | 507.810* | 492.53 | |||
| 2025-11-21 | BUY | 188 | 504.040* | 492.47 | |||
| 2025-11-20 | BUY | 376 | 501.120* | 492.43 | |||
| 2025-11-11 | BUY | 1,316 | 497.070* | 492.00 | |||
| 2025-11-10 | SELL | -1,316 | 496.980* | 491.97 Profit of 647,434 on sale | |||
| 2025-11-07 | SELL | -1,128 | 499.060* | 491.93 Profit of 554,902 on sale | |||
| 2025-11-06 | BUY | 1,128 | 493.150* | 491.93 | |||
| 2025-11-04 | SELL | -92 | 487.660* | 491.97 Profit of 45,261 on sale | |||
| 2025-10-27 | BUY | 376 | 488.070* | 492.38 | |||
| 2025-10-22 | SELL | -188 | 491.810* | 492.39 Profit of 92,570 on sale | |||
| 2025-10-20 | BUY | 564 | 494.080* | 492.39 | |||
| 2025-10-15 | SELL | -376 | 496.390* | 492.39 Profit of 185,137 on sale | |||
| 2025-10-14 | BUY | 188 | 495.970* | 492.37 | |||
| 2025-10-03 | BUY | 186 | 498.750* | 492.33 | |||
| 2025-09-30 | BUY | 94 | 502.740* | 492.21 | |||
| 2025-09-25 | BUY | 94 | 494.960* | 492.11 | |||
| 2025-09-24 | SELL | -26,775 | 497.090* | 492.08 Profit of 13,175,358 on sale | |||
| 2025-09-16 | SELL | -792 | 490.990* | 492.09 Profit of 389,737 on sale | |||
| 2025-09-15 | BUY | 792 | 491.540* | 492.10 | |||
| 2025-09-12 | SELL | -399 | 493.740* | 492.08 Profit of 196,342 on sale | |||
| 2025-09-09 | SELL | -286 | 492.720* | 492.06 Profit of 140,730 on sale | |||
| 2025-07-30 | SELL | -994 | 476.000* | 492.24 Profit of 489,285 on sale | |||
| 2025-07-29 | BUY | 3,696 | 476.560* | 492.34 | |||
| 2025-07-16 | SELL | -1,980 | 471.310* | 492.60 Profit of 975,354 on sale | |||
| 2025-07-14 | SELL | -264 | 476.310* | 492.86 Profit of 130,115 on sale | |||
| 2025-07-11 | SELL | -396 | 475.860* | 492.98 Profit of 195,218 on sale | |||
| 2025-07-10 | SELL | -132 | 478.270* | 493.07 Profit of 65,086 on sale | |||
| 2025-07-09 | SELL | -264 | 478.910* | 493.17 Profit of 130,197 on sale | |||
| 2025-07-07 | BUY | 131 | 478.030* | 493.38 | |||
| 2025-07-03 | SELL | -1,980 | 485.000* | 493.50 Profit of 977,132 on sale | |||
| 2025-07-02 | SELL | -262 | 480.480* | 493.59 Profit of 129,321 on sale | |||
| 2025-06-23 | SELL | -264 | 487.770* | 493.75 Profit of 130,350 on sale | |||
| 2025-06-20 | SELL | -132 | 484.850* | 493.82 Profit of 65,184 on sale | |||
| 2025-06-18 | SELL | -256 | 485.140* | 493.94 Profit of 126,450 on sale | |||
| 2025-06-16 | SELL | -1,583 | 490.230* | 494.05 Profit of 782,084 on sale | |||
| 2025-06-13 | SELL | -6,690 | 487.540* | 494.10 Profit of 3,305,535 on sale | |||
| 2025-06-12 | SELL | -5,921 | 490.340* | 494.13 Profit of 2,925,741 on sale | |||
| 2025-06-11 | SELL | -264 | 488.140* | 494.18 Profit of 130,462 on sale | |||
| 2025-06-06 | BUY | 396 | 493.530* | 494.21 | |||
| 2025-06-05 | BUY | 528 | 488.740* | 494.25 | |||
| 2025-05-28 | SELL | -396 | 503.110* | 493.93 Profit of 195,595 on sale | |||
| 2025-05-27 | BUY | 396 | 509.160* | 493.80 | |||
| 2025-05-23 | SELL | -1,188 | 503.460* | 493.63 Profit of 586,437 on sale | |||
| 2025-05-22 | BUY | 264 | 503.570* | 493.55 | |||
| 2025-05-20 | BUY | 1,188 | 508.740* | 493.30 | |||
| 2025-05-16 | SELL | -327 | 514.310* | 492.94 Profit of 161,191 on sale | |||
| 2025-05-15 | BUY | 528 | 507.330* | 492.81 | |||
| 2025-05-14 | SELL | -3,537 | 503.400* | 492.71 Profit of 1,742,724 on sale | |||
| 2025-05-13 | BUY | 262 | 511.880* | 492.54 | |||
| 2025-05-12 | BUY | 655 | 514.300* | 492.33 | |||
| 2025-05-09 | SELL | -524 | 513.740* | 492.13 Profit of 257,879 on sale | |||
| 2025-05-08 | BUY | 393 | 513.250* | 491.94 | |||
| 2025-05-07 | SELL | -655 | 518.220* | 491.69 Profit of 322,054 on sale | |||
| 2025-04-30 | SELL | -131 | 533.250* | 489.99 Profit of 64,189 on sale | |||
| 2025-04-28 | SELL | -786 | 530.940* | 489.12 Profit of 384,448 on sale | |||
| 2025-04-23 | BUY | 131 | 526.810* | 487.83 | |||
| 2025-04-15 | BUY | 1,703 | 528.170* | 485.79 | |||
| 2025-04-14 | BUY | 264 | 529.520* | 485.30 | |||
| 2025-04-09 | SELL | -778 | 521.410* | 484.06 Profit of 376,595 on sale | |||
| 2025-04-08 | BUY | 635 | 492.640* | 483.95 | |||
| 2025-04-04 | BUY | 776 | 493.540* | 483.76 | |||
| 2025-04-02 | BUY | 376 | 537.720* | 483.09 | |||
| 2025-04-01 | SELL | -1,164 | 532.990* | 482.47 Profit of 561,592 on sale | |||
| 2025-03-31 | BUY | 6,112 | 532.580* | 481.83 | |||
| 2025-03-28 | BUY | 776 | 526.310* | 481.26 | |||
| 2025-03-27 | BUY | 1,516 | 534.520* | 480.57 | |||
| 2025-03-26 | BUY | 3,868 | 533.210* | 479.88 | |||
| 2025-03-25 | BUY | 2,644 | 528.870* | 479.23 | |||
| 2025-03-24 | SELL | -388 | 525.850* | 478.60 Profit of 185,695 on sale | |||
| 2025-03-21 | SELL | -4,114 | 521.910* | 478.00 Profit of 1,966,502 on sale | |||
| 2025-03-19 | BUY | 395 | 525.270* | 476.62 | |||
| 2025-03-17 | SELL | -814 | 523.010* | 475.28 Profit of 386,874 on sale | |||
| 2025-03-14 | SELL | -407 | 514.600* | 474.70 Profit of 193,202 on sale | |||
| 2025-03-13 | SELL | -407 | 504.250* | 474.26 Profit of 193,022 on sale | |||
| 2025-03-12 | SELL | -814 | 495.940* | 473.93 Profit of 385,777 on sale | |||
| 2025-03-07 | BUY | 1,221 | 495.620* | 472.86 | |||
| 2025-02-28 | BUY | 1,221 | 513.830* | 470.71 | |||
| 2025-02-26 | BUY | 1,628 | 494.100* | 469.75 | |||
| 2025-02-21 | BUY | 2,442 | 478.740* | 468.49 | |||
| 2025-02-18 | BUY | 814 | 482.820* | 467.65 | |||
| 2025-02-11 | BUY | 2,035 | 472.610* | 466.65 | |||
| 2025-02-07 | BUY | 814 | 472.740* | 466.44 | |||
| 2025-02-06 | BUY | 407 | 477.220* | 466.19 | |||
| 2025-02-05 | BUY | 1,221 | 473.730* | 466.01 | |||
| 2025-02-04 | BUY | 407 | 467.490* | 465.97 | |||
| 2025-01-31 | SELL | -814 | 468.670* | 465.94 Profit of 379,271 on sale | |||
| 2025-01-29 | SELL | -814 | 469.260* | 465.67 Profit of 379,057 on sale | |||
| 2024-12-10 | SELL | -407 | 462.490* | 465.61 Profit of 189,505 on sale | |||
| 2024-12-09 | SELL | -407 | 463.870* | 465.67 Profit of 189,528 on sale | |||
| 2024-11-27 | SELL | -812 | 483.080* | 462.16 Profit of 375,275 on sale | |||
| 2024-11-21 | SELL | -1,624 | 472.060* | 459.22 Profit of 745,766 on sale | |||
| 2024-11-20 | SELL | -812 | 468.830* | 458.68 Profit of 372,450 on sale | |||
| 2024-11-18 | SELL | -812 | 472.200* | 457.20 Profit of 371,247 on sale | |||
| 2024-11-12 | SELL | -2,436 | 466.290* | 456.59 Profit of 1,112,265 on sale | |||
| 2024-11-08 | SELL | -6,496 | 463.410* | 456.11 Profit of 2,962,877 on sale | |||
| 2024-11-07 | SELL | -2,842 | 460.130* | 455.80 Profit of 1,295,379 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 |
|---|
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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