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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
Ticker | GOOG(GBX) LSE |
TYPE | ETF |
Country | UK |
Ticker | GOOG(EUR) Euronext Amsterdam |
Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 47,028![]() | USD 7,947,732![]() | USD 7,947,732 | -430 | USD 70,653 | USD 169 | USD 165.98 |
2025-03-11 (Tuesday) | 47,458 | USD 7,877,079![]() | USD 7,877,079 | 0 | USD -86,848 | USD 165.98 | USD 167.81 |
2025-03-10 (Monday) | 47,458 | USD 7,963,927![]() | USD 7,963,927 | 0 | USD -376,817 | USD 167.81 | USD 175.75 |
2025-03-07 (Friday) | 47,458![]() | USD 8,340,744![]() | USD 8,340,744 | 645 | USD 148,937 | USD 175.75 | USD 174.99 |
2025-03-05 (Wednesday) | 46,813 | USD 8,191,807![]() | USD 8,191,807 | 0 | USD 111,415 | USD 174.99 | USD 172.61 |
2025-03-04 (Tuesday) | 46,813 | USD 8,080,392![]() | USD 8,080,392 | 0 | USD 184,911 | USD 172.61 | USD 168.66 |
2025-03-03 (Monday) | 46,813 | USD 7,895,481![]() | USD 7,895,481 | 0 | USD -166,654 | USD 168.66 | USD 172.22 |
2025-02-28 (Friday) | 46,813![]() | USD 8,062,135![]() | USD 8,062,135 | 645 | USD 203,880 | USD 172.22 | USD 170.21 |
2025-02-27 (Thursday) | 46,168 | USD 7,858,255![]() | USD 7,858,255 | 0 | USD -207,295 | USD 170.21 | USD 174.7 |
2025-02-26 (Wednesday) | 46,168![]() | USD 8,065,550![]() | USD 8,065,550 | 860 | USD 29,270 | USD 174.7 | USD 177.37 |
2025-02-25 (Tuesday) | 45,308 | USD 8,036,280![]() | USD 8,036,280 | 0 | USD -173,077 | USD 177.37 | USD 181.19 |
2025-02-24 (Monday) | 45,308 | USD 8,209,357![]() | USD 8,209,357 | 0 | USD -17,670 | USD 181.19 | USD 181.58 |
2025-02-21 (Friday) | 45,308![]() | USD 8,227,027![]() | USD 8,227,027 | 1,290 | USD 11,507 | USD 181.58 | USD 186.64 |
2025-02-20 (Thursday) | 44,018 | USD 8,215,520![]() | USD 8,215,520 | 0 | USD -21,568 | USD 186.64 | USD 187.13 |
2025-02-19 (Wednesday) | 44,018 | USD 8,237,088![]() | USD 8,237,088 | 0 | USD 58,544 | USD 187.13 | USD 185.8 |
2025-02-18 (Tuesday) | 44,018![]() | USD 8,178,544![]() | USD 8,178,544 | 430 | USD 33,254 | USD 185.8 | USD 186.87 |
2025-02-17 (Monday) | 43,588 | USD 8,145,290 | USD 8,145,290 | 0 | USD 0 | USD 186.87 | USD 186.87 |
2025-02-14 (Friday) | 43,588 | USD 8,145,290![]() | USD 8,145,290 | 0 | USD -44,023 | USD 186.87 | USD 187.88 |
2025-02-13 (Thursday) | 43,588 | USD 8,189,313![]() | USD 8,189,313 | 0 | USD 106,790 | USD 187.88 | USD 185.43 |
2025-02-12 (Wednesday) | 43,588 | USD 8,082,523![]() | USD 8,082,523 | 0 | USD -71,484 | USD 185.43 | USD 187.07 |
2025-02-11 (Tuesday) | 43,588![]() | USD 8,154,007![]() | USD 8,154,007 | 1,075 | USD 153,060 | USD 187.07 | USD 188.2 |
2025-02-10 (Monday) | 42,513 | USD 8,000,947![]() | USD 8,000,947 | 0 | USD 45,064 | USD 188.2 | USD 187.14 |
2025-02-07 (Friday) | 42,513![]() | USD 7,955,883![]() | USD 7,955,883 | 430 | USD -179,182 | USD 187.14 | USD 193.31 |
2025-02-06 (Thursday) | 42,083![]() | USD 8,135,065![]() | USD 8,135,065 | 215 | USD 41,981 | USD 193.31 | USD 193.3 |
2025-02-05 (Wednesday) | 41,868![]() | USD 8,093,084![]() | USD 8,093,084 | 642 | USD -469,968 | USD 193.3 | USD 207.71 |
2025-02-04 (Tuesday) | 41,226![]() | USD 8,563,052![]() | USD 8,563,052 | 214 | USD 252,380 | USD 207.71 | USD 202.64 |
2025-02-03 (Monday) | 41,012 | USD 8,310,672![]() | USD 8,310,672 | 0 | USD -121,395 | USD 202.64 | USD 205.6 |
2025-01-31 (Friday) | 41,012![]() | USD 8,432,067![]() | USD 8,432,067 | -428 | USD 35,080 | USD 205.6 | USD 202.63 |
2025-01-30 (Thursday) | 41,440 | USD 8,396,987![]() | USD 8,396,987 | 0 | USD 225,848 | USD 202.63 | USD 197.18 |
2025-01-29 (Wednesday) | 41,440![]() | USD 8,171,139![]() | USD 8,171,139 | -430 | USD -80,182 | USD 197.18 | USD 197.07 |
2025-01-28 (Tuesday) | 41,870 | USD 8,251,321![]() | USD 8,251,321 | 0 | USD 138,171 | USD 197.07 | USD 193.77 |
2025-01-27 (Monday) | 41,870 | USD 8,113,150![]() | USD 8,113,150 | 0 | USD -340,403 | USD 193.77 | USD 201.9 |
2025-01-24 (Friday) | 41,870 | USD 8,453,553![]() | USD 8,453,553 | 0 | USD 97,138 | USD 201.9 | USD 199.58 |
2025-01-23 (Thursday) | 41,870 | USD 8,356,415![]() | USD 8,356,415 | 0 | USD -18,841 | USD 199.58 | USD 200.03 |
2025-01-22 (Wednesday) | 41,870 | USD 8,375,256 | USD 8,375,256 | ||||
2025-01-21 (Tuesday) | 41,442 | USD 8,273,066 | USD 8,273,066 | ||||
2025-01-20 (Monday) | 41,442 | USD 8,186,867 | USD 8,186,867 | ||||
2025-01-17 (Friday) | 41,442 | USD 8,186,867 | USD 8,186,867 | ||||
2025-01-16 (Thursday) | 41,228 | USD 8,015,135 | USD 8,015,135 | ||||
2025-01-15 (Wednesday) | 41,228 | USD 8,121,091 | USD 8,121,091 | ||||
2025-01-14 (Tuesday) | 41,228 | USD 7,876,609 | USD 7,876,609 | ||||
2025-01-13 (Monday) | 41,014 | USD 7,886,582 | USD 7,886,582 | ||||
2025-01-10 (Friday) | 41,014 | USD 7,922,674 | USD 7,922,674 | ||||
2025-01-09 (Thursday) | 41,014 | USD 8,013,725 | USD 8,013,725 | ||||
2025-01-09 (Thursday) | 41,014 | USD 8,013,725 | USD 8,013,725 | ||||
2025-01-09 (Thursday) | 41,014 | USD 8,013,725 | USD 8,013,725 | ||||
2025-01-08 (Wednesday) | 41,014 | USD 8,013,725 | USD 8,013,725 | ||||
2025-01-08 (Wednesday) | 41,014 | USD 8,013,725 | USD 8,013,725 | ||||
2025-01-08 (Wednesday) | 41,014 | USD 8,013,725 | USD 8,013,725 | ||||
2024-12-10 (Tuesday) | 42,278![]() | USD 7,886,115![]() | USD 7,886,115 | -214 | USD 360,782 | USD 186.53 | USD 177.1 |
2024-12-09 (Monday) | 42,492![]() | USD 7,525,333![]() | USD 7,525,333 | -214 | USD -11,849 | USD 177.1 | USD 176.49 |
2024-12-06 (Friday) | 42,706 | USD 7,537,182![]() | USD 7,537,182 | 0 | USD 93,099 | USD 176.49 | USD 174.31 |
2024-12-05 (Thursday) | 42,706 | USD 7,444,083![]() | USD 7,444,083 | 0 | USD -76,017 | USD 174.31 | USD 176.09 |
2024-12-04 (Wednesday) | 42,706 | USD 7,520,100![]() | USD 7,520,100 | 0 | USD 131,108 | USD 176.09 | USD 173.02 |
2024-12-03 (Tuesday) | 42,706 | USD 7,388,992![]() | USD 7,388,992 | 0 | USD 1,708 | USD 173.02 | USD 172.98 |
2024-12-02 (Monday) | 42,706 | USD 7,387,284![]() | USD 7,387,284 | 0 | USD 106,338 | USD 172.98 | USD 170.49 |
2024-11-29 (Friday) | 42,706 | USD 7,280,946![]() | USD 7,280,946 | 0 | USD -14,093 | USD 170.49 | USD 170.82 |
2024-11-28 (Thursday) | 42,706 | USD 7,295,039 | USD 7,295,039 | 0 | USD 0 | USD 170.82 | USD 170.82 |
2024-11-27 (Wednesday) | 42,706![]() | USD 7,295,039![]() | USD 7,295,039 | -428 | USD -64,484 | USD 170.82 | USD 170.62 |
2024-11-26 (Tuesday) | 43,134 | USD 7,359,523![]() | USD 7,359,523 | 0 | USD 51,329 | USD 170.62 | USD 169.43 |
2024-11-25 (Monday) | 43,134 | USD 7,308,194![]() | USD 7,308,194 | 0 | USD 123,364 | USD 169.43 | USD 166.57 |
2024-11-22 (Friday) | 43,134 | USD 7,184,830![]() | USD 7,184,830 | 0 | USD -115,168 | USD 166.57 | USD 169.24 |
2024-11-21 (Thursday) | 43,134![]() | USD 7,299,998![]() | USD 7,299,998 | -856 | USD -500,749 | USD 169.24 | USD 177.33 |
2024-11-20 (Wednesday) | 43,990![]() | USD 7,800,747![]() | USD 7,800,747 | -426 | USD -175,478 | USD 177.33 | USD 179.58 |
2024-11-19 (Tuesday) | 44,416 | USD 7,976,225![]() | USD 7,976,225 | 0 | USD 123,476 | USD 179.58 | USD 176.8 |
2024-11-18 (Monday) | 44,416![]() | USD 7,852,749![]() | USD 7,852,749 | -426 | USD -367,686 | USD 176.8 | USD 183.32 |
2024-11-12 (Tuesday) | 44,842![]() | USD 8,220,435![]() | USD 8,220,435 | -1,278 | USD -74,708 | USD 183.32 | USD 179.86 |
2024-11-08 (Friday) | 46,120![]() | USD 8,295,143![]() | USD 8,295,143 | -3,408 | USD -732,821 | USD 179.86 | USD 182.28 |
2024-11-07 (Thursday) | 49,528![]() | USD 9,027,964![]() | USD 9,027,964 | -1,491 | USD -70,254 | USD 182.28 | USD 178.33 |
2024-11-06 (Wednesday) | 51,019 | USD 9,098,218![]() | USD 9,098,218 | 0 | USD 353,051 | USD 178.33 | USD 171.41 |
2024-11-05 (Tuesday) | 51,019 | USD 8,745,167![]() | USD 8,745,167 | 0 | USD 37,244 | USD 171.41 | USD 170.68 |
2024-11-04 (Monday) | 51,019 | USD 8,707,923![]() | USD 8,707,923 | 0 | USD -100,507 | USD 170.68 | USD 172.65 |
2024-11-01 (Friday) | 51,019 | USD 8,808,430![]() | USD 8,808,430 | 0 | USD -2,041 | USD 172.65 | USD 172.69 |
2024-10-31 (Thursday) | 51,019 | USD 8,810,471![]() | USD 8,810,471 | 0 | USD -176,016 | USD 172.69 | USD 176.14 |
2024-10-30 (Wednesday) | 51,019 | USD 8,986,487![]() | USD 8,986,487 | 0 | USD 255,095 | USD 176.14 | USD 171.14 |
2024-10-29 (Tuesday) | 51,019 | USD 8,731,392![]() | USD 8,731,392 | 0 | USD 142,854 | USD 171.14 | USD 168.34 |
2024-10-28 (Monday) | 51,019 | USD 8,588,538![]() | USD 8,588,538 | 0 | USD 68,875 | USD 168.34 | USD 166.99 |
2024-10-25 (Friday) | 51,019 | USD 8,519,663![]() | USD 8,519,663 | 0 | USD 125,507 | USD 166.99 | USD 164.53 |
2024-10-24 (Thursday) | 51,019 | USD 8,394,156![]() | USD 8,394,156 | 0 | USD 2,551 | USD 164.53 | USD 164.48 |
2024-10-23 (Wednesday) | 51,019 | USD 8,391,605![]() | USD 8,391,605 | 0 | USD -119,385 | USD 164.48 | USD 166.82 |
2024-10-22 (Tuesday) | 51,019 | USD 8,510,990![]() | USD 8,510,990 | 0 | USD 52,040 | USD 166.82 | USD 165.8 |
2024-10-21 (Monday) | 51,019 | USD 8,458,950![]() | USD 8,458,950 | 0 | USD 38,264 | USD 165.8 | USD 165.05 |
2024-10-18 (Friday) | 51,019 | USD 8,420,686 | USD 8,420,686 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -430 | 169.000* | 179.70 ![]() | |||
2025-03-07 | BUY | 645 | 175.750* | 180.17 | |||
2025-02-28 | BUY | 645 | 172.220* | 180.72 | |||
2025-02-26 | BUY | 860 | 174.700* | 181.01 | |||
2025-02-21 | BUY | 1,290 | 181.580* | 181.06 | |||
2025-02-18 | BUY | 430 | 185.800* | 180.74 | |||
2025-02-11 | BUY | 1,075 | 187.070* | 180.08 | |||
2025-02-07 | BUY | 430 | 187.140* | 179.74 | |||
2025-02-06 | BUY | 215 | 193.310* | 179.42 | |||
2025-02-05 | BUY | 642 | 193.300* | 179.09 | |||
2025-02-04 | BUY | 214 | 207.710* | 178.39 | |||
2025-01-31 | SELL | -428 | 205.600* | 177.07 ![]() | |||
2025-01-29 | SELL | -430 | 197.180* | 175.84 ![]() | |||
2024-12-10 | SELL | -214 | 186.530* | 172.72 ![]() | |||
2024-12-09 | SELL | -214 | 177.100* | 172.58 ![]() | |||
2024-11-27 | SELL | -428 | 170.820* | 172.39 ![]() | |||
2024-11-21 | SELL | -856 | 169.240* | 173.11 ![]() | |||
2024-11-20 | SELL | -426 | 177.330* | 172.88 ![]() | |||
2024-11-18 | SELL | -426 | 176.800* | 172.22 ![]() | |||
2024-11-12 | SELL | -1,278 | 183.320* | 171.48 ![]() | |||
2024-11-08 | SELL | -3,408 | 179.860* | 170.88 ![]() | |||
2024-11-07 | SELL | -1,491 | 182.280* | 170.00 ![]() |
* (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 |
---|---|---|---|---|
2025-03-13 | 1,802,841 | 4,516 | 5,053,695 | 35.7% |
2025-03-12 | 2,353,408 | 1,254 | 6,079,891 | 38.7% |
2025-03-11 | 2,160,356 | 26,836 | 6,860,165 | 31.5% |
2025-03-10 | 2,819,762 | 33,744 | 8,587,722 | 32.8% |
2025-03-07 | 1,622,965 | 13,134 | 5,203,253 | 31.2% |
2025-03-06 | 1,975,824 | 5,631 | 5,627,555 | 35.1% |
2025-03-05 | 2,426,023 | 4,625 | 5,682,002 | 42.7% |
2025-03-04 | 3,376,276 | 18,697 | 9,569,514 | 35.3% |
2025-03-03 | 2,091,283 | 16,416 | 6,512,072 | 32.1% |
2025-02-28 | 3,841,015 | 18,482 | 8,513,655 | 45.1% |
2025-02-27 | 2,491,540 | 6,167 | 7,487,966 | 33.3% |
2025-02-26 | 3,497,184 | 17,507 | 8,175,096 | 42.8% |
2025-02-25 | 2,764,445 | 15,096 | 6,650,196 | 41.6% |
2025-02-24 | 2,909,759 | 9,323 | 5,898,936 | 49.3% |
2025-02-21 | 2,812,011 | 5,870 | 6,261,147 | 44.9% |
2025-02-20 | 1,322,571 | 5,054 | 3,127,547 | 42.3% |
2025-02-19 | 1,649,212 | 13,922 | 4,067,245 | 40.5% |
2025-02-18 | 2,863,453 | 21,102 | 6,202,793 | 46.2% |
2025-02-14 | 1,951,883 | 11,366 | 4,520,732 | 43.2% |
2025-02-13 | 2,071,584 | 18,335 | 4,154,698 | 49.9% |
2025-02-12 | 2,217,154 | 8,540 | 4,406,610 | 50.3% |
2025-02-11 | 1,989,698 | 10,387 | 4,082,494 | 48.7% |
2025-02-10 | 2,254,927 | 24,426 | 5,370,051 | 42.0% |
2025-02-07 | 5,843,902 | 37,969 | 11,640,744 | 50.2% |
2025-02-06 | 4,032,121 | 14,569 | 7,951,062 | 50.7% |
2025-02-05 | 10,659,276 | 43,131 | 17,693,294 | 60.2% |
2025-02-04 | 4,188,780 | 17,283 | 7,705,392 | 54.4% |
2025-02-03 | 1,891,404 | 14,695 | 4,534,565 | 41.7% |
2025-01-31 | 2,832,815 | 10,677 | 5,038,159 | 56.2% |
2025-01-30 | 2,749,048 | 17,260 | 4,982,360 | 55.2% |
2025-01-29 | 1,517,324 | 5,500 | 3,368,953 | 45.0% |
2025-01-28 | 2,027,591 | 3,541 | 4,438,528 | 45.7% |
2025-01-27 | 3,216,932 | 21,924 | 7,561,349 | 42.5% |
2025-01-24 | 2,026,031 | 7,604 | 4,033,190 | 50.2% |
2025-01-23 | 2,411,564 | 15,987 | 4,521,447 | 53.3% |
2025-01-22 | 2,186,846 | 7,148 | 4,722,434 | 46.3% |
2025-01-21 | 2,048,869 | 6,108 | 4,455,816 | 46.0% |
2025-01-17 | 1,957,995 | 7,029 | 3,840,746 | 51.0% |
2025-01-16 | 1,535,636 | 12,199 | 3,550,011 | 43.3% |
2025-01-15 | 1,721,458 | 10,862 | 3,671,766 | 46.9% |
2025-01-14 | 1,170,133 | 1,651 | 2,800,081 | 41.8% |
2025-01-13 | 1,238,259 | 10,393 | 3,968,844 | 31.2% |
2025-01-10 | 2,258,829 | 8,211 | 4,815,783 | 46.9% |
2025-01-08 | 1,450,793 | 10,017 | 3,888,175 | 37.3% |
2025-01-07 | 2,071,344 | 5,889 | 5,368,482 | 38.6% |
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.