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 | International Business Machines |
Ticker | IBM(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4592001014 |
LEI | VGRQXHF3J8VDLUA7XE92 |
Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 36,553![]() | USD 9,124,725![]() | USD 9,124,725 | -334 | USD -58,294 | USD 249.63 | USD 248.95 |
2025-03-11 (Tuesday) | 36,887 | USD 9,183,019![]() | USD 9,183,019 | 0 | USD -293,251 | USD 248.95 | USD 256.9 |
2025-03-10 (Monday) | 36,887 | USD 9,476,270![]() | USD 9,476,270 | 0 | USD -171,156 | USD 256.9 | USD 261.54 |
2025-03-07 (Friday) | 36,887![]() | USD 9,647,426![]() | USD 9,647,426 | 501 | USD 501,805 | USD 261.54 | USD 251.35 |
2025-03-05 (Wednesday) | 36,386 | USD 9,145,621![]() | USD 9,145,621 | 0 | USD -67,678 | USD 251.35 | USD 253.21 |
2025-03-04 (Tuesday) | 36,386 | USD 9,213,299![]() | USD 9,213,299 | 0 | USD 109,886 | USD 253.21 | USD 250.19 |
2025-03-03 (Monday) | 36,386 | USD 9,103,413![]() | USD 9,103,413 | 0 | USD -81,869 | USD 250.19 | USD 252.44 |
2025-02-28 (Friday) | 36,386![]() | USD 9,185,282![]() | USD 9,185,282 | 501 | USD 98,123 | USD 252.44 | USD 253.23 |
2025-02-27 (Thursday) | 35,885 | USD 9,087,159![]() | USD 9,087,159 | 0 | USD -93,659 | USD 253.23 | USD 255.84 |
2025-02-26 (Wednesday) | 35,885![]() | USD 9,180,818![]() | USD 9,180,818 | 668 | USD 103,636 | USD 255.84 | USD 257.75 |
2025-02-25 (Tuesday) | 35,217 | USD 9,077,182![]() | USD 9,077,182 | 0 | USD -145,094 | USD 257.75 | USD 261.87 |
2025-02-24 (Monday) | 35,217 | USD 9,222,276![]() | USD 9,222,276 | 0 | USD 13,735 | USD 261.87 | USD 261.48 |
2025-02-21 (Friday) | 35,217![]() | USD 9,208,541![]() | USD 9,208,541 | 1,002 | USD 150,462 | USD 261.48 | USD 264.74 |
2025-02-20 (Thursday) | 34,215 | USD 9,058,079![]() | USD 9,058,079 | 0 | USD 14,370 | USD 264.74 | USD 264.32 |
2025-02-19 (Wednesday) | 34,215 | USD 9,043,709![]() | USD 9,043,709 | 0 | USD 42,769 | USD 264.32 | USD 263.07 |
2025-02-18 (Tuesday) | 34,215![]() | USD 9,000,940![]() | USD 9,000,940 | 334 | USD 148,512 | USD 263.07 | USD 261.28 |
2025-02-17 (Monday) | 33,881 | USD 8,852,428 | USD 8,852,428 | 0 | USD 0 | USD 261.28 | USD 261.28 |
2025-02-14 (Friday) | 33,881 | USD 8,852,428![]() | USD 8,852,428 | 0 | USD 70,812 | USD 261.28 | USD 259.19 |
2025-02-13 (Thursday) | 33,881 | USD 8,781,616![]() | USD 8,781,616 | 0 | USD 114,517 | USD 259.19 | USD 255.81 |
2025-02-12 (Wednesday) | 33,881 | USD 8,667,099![]() | USD 8,667,099 | 0 | USD 37,608 | USD 255.81 | USD 254.7 |
2025-02-11 (Tuesday) | 33,881![]() | USD 8,629,491![]() | USD 8,629,491 | 835 | USD 392,115 | USD 254.7 | USD 249.27 |
2025-02-10 (Monday) | 33,046 | USD 8,237,376![]() | USD 8,237,376 | 0 | USD -101,452 | USD 249.27 | USD 252.34 |
2025-02-07 (Friday) | 33,046![]() | USD 8,338,828![]() | USD 8,338,828 | 334 | USD 48,299 | USD 252.34 | USD 253.44 |
2025-02-06 (Thursday) | 32,712![]() | USD 8,290,529![]() | USD 8,290,529 | 167 | USD -278,570 | USD 253.44 | USD 263.3 |
2025-02-05 (Wednesday) | 32,545![]() | USD 8,569,099![]() | USD 8,569,099 | 501 | USD 94,743 | USD 263.3 | USD 264.46 |
2025-02-04 (Tuesday) | 32,044![]() | USD 8,474,356![]() | USD 8,474,356 | 167 | USD 163,066 | USD 264.46 | USD 260.73 |
2025-02-03 (Monday) | 31,877 | USD 8,311,290![]() | USD 8,311,290 | 0 | USD 160,341 | USD 260.73 | USD 255.7 |
2025-01-31 (Friday) | 31,877![]() | USD 8,150,949![]() | USD 8,150,949 | -334 | USD -168,186 | USD 255.7 | USD 258.27 |
2025-01-30 (Thursday) | 32,211 | USD 8,319,135![]() | USD 8,319,135 | 0 | USD 954,734 | USD 258.27 | USD 228.63 |
2025-01-29 (Wednesday) | 32,211![]() | USD 7,364,401![]() | USD 7,364,401 | -334 | USD 20,296 | USD 228.63 | USD 225.66 |
2025-01-28 (Tuesday) | 32,545 | USD 7,344,105![]() | USD 7,344,105 | 0 | USD 49,794 | USD 225.66 | USD 224.13 |
2025-01-27 (Monday) | 32,545 | USD 7,294,311![]() | USD 7,294,311 | 0 | USD -21,805 | USD 224.13 | USD 224.8 |
2025-01-24 (Friday) | 32,545 | USD 7,316,116![]() | USD 7,316,116 | 0 | USD -40,356 | USD 224.8 | USD 226.04 |
2025-01-23 (Thursday) | 32,545 | USD 7,356,472![]() | USD 7,356,472 | 0 | USD 90,475 | USD 226.04 | USD 223.26 |
2025-01-22 (Wednesday) | 32,545 | USD 7,265,997 | USD 7,265,997 | ||||
2025-01-21 (Tuesday) | 32,211 | USD 7,223,639 | USD 7,223,639 | ||||
2025-01-20 (Monday) | 32,211 | USD 7,240,711 | USD 7,240,711 | ||||
2025-01-17 (Friday) | 32,211 | USD 7,240,711 | USD 7,240,711 | ||||
2025-01-16 (Thursday) | 32,044 | USD 7,134,917 | USD 7,134,917 | ||||
2025-01-15 (Wednesday) | 32,044 | USD 7,050,641 | USD 7,050,641 | ||||
2025-01-14 (Tuesday) | 32,044 | USD 6,977,581 | USD 6,977,581 | ||||
2025-01-13 (Monday) | 31,877 | USD 6,930,060 | USD 6,930,060 | ||||
2025-01-10 (Friday) | 31,877 | USD 7,004,971 | USD 7,004,971 | ||||
2025-01-09 (Thursday) | 31,877 | USD 7,114,309 | USD 7,114,309 | ||||
2025-01-09 (Thursday) | 31,877 | USD 7,114,309 | USD 7,114,309 | ||||
2025-01-09 (Thursday) | 31,877 | USD 7,114,309 | USD 7,114,309 | ||||
2025-01-08 (Wednesday) | 31,877 | USD 7,114,309 | USD 7,114,309 | ||||
2025-01-08 (Wednesday) | 31,877 | USD 7,114,309 | USD 7,114,309 | ||||
2025-01-08 (Wednesday) | 31,877 | USD 7,114,309 | USD 7,114,309 | ||||
2024-12-10 (Tuesday) | 32,857![]() | USD 7,613,624![]() | USD 7,613,624 | -166 | USD 18,334 | USD 231.72 | USD 230 |
2024-12-09 (Monday) | 33,023![]() | USD 7,595,290![]() | USD 7,595,290 | -166 | USD -305,020 | USD 230 | USD 238.04 |
2024-12-06 (Friday) | 33,189 | USD 7,900,310![]() | USD 7,900,310 | 0 | USD 109,192 | USD 238.04 | USD 234.75 |
2024-12-05 (Thursday) | 33,189 | USD 7,791,118![]() | USD 7,791,118 | 0 | USD 41,818 | USD 234.75 | USD 233.49 |
2024-12-04 (Wednesday) | 33,189 | USD 7,749,300![]() | USD 7,749,300 | 0 | USD 149,019 | USD 233.49 | USD 229 |
2024-12-03 (Tuesday) | 33,189 | USD 7,600,281![]() | USD 7,600,281 | 0 | USD 53,434 | USD 229 | USD 227.39 |
2024-12-02 (Monday) | 33,189 | USD 7,546,847![]() | USD 7,546,847 | 0 | USD -663 | USD 227.39 | USD 227.41 |
2024-11-29 (Friday) | 33,189 | USD 7,547,510![]() | USD 7,547,510 | 0 | USD 16,262 | USD 227.41 | USD 226.92 |
2024-11-28 (Thursday) | 33,189 | USD 7,531,248 | USD 7,531,248 | 0 | USD 0 | USD 226.92 | USD 226.92 |
2024-11-27 (Wednesday) | 33,189![]() | USD 7,531,248![]() | USD 7,531,248 | -332 | USD -139,362 | USD 226.92 | USD 228.83 |
2024-11-26 (Tuesday) | 33,521 | USD 7,670,610![]() | USD 7,670,610 | 0 | USD 90,506 | USD 228.83 | USD 226.13 |
2024-11-25 (Monday) | 33,521 | USD 7,580,104![]() | USD 7,580,104 | 0 | USD 105,927 | USD 226.13 | USD 222.97 |
2024-11-22 (Friday) | 33,521 | USD 7,474,177![]() | USD 7,474,177 | 0 | USD 19,107 | USD 222.97 | USD 222.4 |
2024-11-21 (Thursday) | 33,521![]() | USD 7,455,070![]() | USD 7,455,070 | -664 | USD 118,969 | USD 222.4 | USD 214.6 |
2024-11-20 (Wednesday) | 34,185![]() | USD 7,336,101![]() | USD 7,336,101 | -332 | USD 78,902 | USD 214.6 | USD 210.25 |
2024-11-19 (Tuesday) | 34,517 | USD 7,257,199![]() | USD 7,257,199 | 0 | USD 74,556 | USD 210.25 | USD 208.09 |
2024-11-18 (Monday) | 34,517![]() | USD 7,182,643![]() | USD 7,182,643 | -332 | USD -165,617 | USD 208.09 | USD 210.86 |
2024-11-12 (Tuesday) | 34,849![]() | USD 7,348,260![]() | USD 7,348,260 | -996 | USD -312,533 | USD 210.86 | USD 213.72 |
2024-11-08 (Friday) | 35,845![]() | USD 7,660,793![]() | USD 7,660,793 | -2,656 | USD -566,486 | USD 213.72 | USD 213.69 |
2024-11-07 (Thursday) | 38,501![]() | USD 8,227,279![]() | USD 8,227,279 | -1,162 | USD -244,738 | USD 213.69 | USD 213.6 |
2024-11-06 (Wednesday) | 39,663 | USD 8,472,017![]() | USD 8,472,017 | 0 | USD 239,168 | USD 213.6 | USD 207.57 |
2024-11-05 (Tuesday) | 39,663 | USD 8,232,849![]() | USD 8,232,849 | 0 | USD 49,579 | USD 207.57 | USD 206.32 |
2024-11-04 (Monday) | 39,663 | USD 8,183,270![]() | USD 8,183,270 | 0 | USD -76,550 | USD 206.32 | USD 208.25 |
2024-11-01 (Friday) | 39,663 | USD 8,259,820![]() | USD 8,259,820 | 0 | USD 60,685 | USD 208.25 | USD 206.72 |
2024-10-31 (Thursday) | 39,663 | USD 8,199,135![]() | USD 8,199,135 | 0 | USD 72,186 | USD 206.72 | USD 204.9 |
2024-10-30 (Wednesday) | 39,663 | USD 8,126,949![]() | USD 8,126,949 | 0 | USD -219,336 | USD 204.9 | USD 210.43 |
2024-10-29 (Tuesday) | 39,663 | USD 8,346,285![]() | USD 8,346,285 | 0 | USD -98,364 | USD 210.43 | USD 212.91 |
2024-10-28 (Monday) | 39,663 | USD 8,444,649![]() | USD 8,444,649 | 0 | USD -69,807 | USD 212.91 | USD 214.67 |
2024-10-25 (Friday) | 39,663 | USD 8,514,456![]() | USD 8,514,456 | 0 | USD -147,547 | USD 214.67 | USD 218.39 |
2024-10-24 (Thursday) | 39,663 | USD 8,662,003![]() | USD 8,662,003 | 0 | USD -569,560 | USD 218.39 | USD 232.75 |
2024-10-23 (Wednesday) | 39,663 | USD 9,231,563![]() | USD 9,231,563 | 0 | USD 19,831 | USD 232.75 | USD 232.25 |
2024-10-22 (Tuesday) | 39,663 | USD 9,211,732![]() | USD 9,211,732 | 0 | USD 19,832 | USD 232.25 | USD 231.75 |
2024-10-21 (Monday) | 39,663 | USD 9,191,900![]() | USD 9,191,900 | 0 | USD -17,849 | USD 231.75 | USD 232.2 |
2024-10-18 (Friday) | 39,663 | USD 9,209,749 | USD 9,209,749 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -334 | 249.630* | 236.57 ![]() | |||
2025-03-07 | BUY | 501 | 261.540* | 235.65 | |||
2025-02-28 | BUY | 501 | 252.810 | 246.540 | 247.167 | EUR 123,831 | 234.56 |
2025-02-26 | BUY | 668 | 258.330 | 254.410 | 254.802 | EUR 170,208 | 233.86 |
2025-02-21 | BUY | 1,002 | 264.830 | 261.100 | 261.473 | EUR 261,996 | 232.39 |
2025-02-18 | BUY | 334 | 263.960 | 259.830 | 260.243 | EUR 86,921 | 230.52 |
2025-02-11 | BUY | 835 | 256.750 | 250.580 | 251.197 | EUR 209,749 | 227.49 |
2025-02-07 | BUY | 334 | 256.930 | 252.020 | 252.511 | EUR 84,339 | 226.43 |
2025-02-06 | BUY | 167 | 263.366 | 252.730 | 253.794 | EUR 42,384 | 225.80 |
2025-02-05 | BUY | 501 | 265.720 | 261.180 | 261.634 | EUR 131,079 | 224.91 |
2025-02-04 | BUY | 167 | 265.250 | 258.123 | 258.836 | EUR 43,226 | 223.94 |
2025-01-31 | SELL | -334 | 257.235 | 251.925 | 252.456 | EUR -84,320 | 222.19 ![]() |
2025-01-29 | SELL | -334 | 229.467 | 223.730 | 224.304 | EUR -74,917 | 221.04 ![]() |
2024-12-10 | SELL | -166 | 234.390 | 227.910 | 228.558 | EUR -37,941 | 220.19 ![]() |
2024-12-09 | SELL | -166 | 239.350 | 228.910 | 229.954 | EUR -38,172 | 219.87 ![]() |
2024-11-27 | SELL | -332 | 229.190 | 224.270 | 224.762 | EUR -74,621 | 216.18 ![]() |
2024-11-21 | SELL | -664 | 222.630 | 215.270 | 216.006 | EUR -143,428 | 214.30 ![]() |
2024-11-20 | SELL | -332 | 214.960 | 209.770 | 210.289 | EUR -69,816 | 214.28 ![]() |
2024-11-18 | SELL | -332 | 208.420 | 205.370 | 205.675 | EUR -68,284 | 214.92 ![]() |
2024-11-12 | SELL | -996 | 213.030 | 209.065 | 209.462 | EUR -208,624 | 215.19 ![]() |
2024-11-08 | SELL | -2,656 | 216.700 | 212.781 | 213.173 | EUR -566,187 | 215.30 ![]() |
2024-11-07 | SELL | -1,162 | 214.520 | 211.930 | 212.189 | EUR -246,564 | 215.42 ![]() |
* (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 | 850,524 | 4,593 | 1,515,859 | 56.1% |
2025-03-12 | 1,110,537 | 3,538 | 1,603,161 | 69.3% |
2025-03-11 | 1,346,658 | 5,672 | 2,226,290 | 60.5% |
2025-03-10 | 2,202,836 | 34,702 | 3,238,529 | 68.0% |
2025-03-07 | 1,692,178 | 18,148 | 2,711,977 | 62.4% |
2025-03-06 | 796,342 | 6,883 | 1,192,455 | 66.8% |
2025-03-05 | 693,031 | 825 | 1,308,563 | 53.0% |
2025-03-04 | 1,320,021 | 15,134 | 2,067,853 | 63.8% |
2025-03-03 | 790,969 | 12,439 | 1,153,498 | 68.6% |
2025-02-28 | 973,866 | 14,613 | 2,092,809 | 46.5% |
2025-02-27 | 554,377 | 10,202 | 1,348,920 | 41.1% |
2025-02-26 | 680,906 | 5,119 | 1,273,486 | 53.5% |
2025-02-25 | 1,820,530 | 42,052 | 2,679,630 | 67.9% |
2025-02-24 | 776,862 | 47,110 | 1,197,515 | 64.9% |
2025-02-21 | 1,270,559 | 2,053 | 1,958,955 | 64.9% |
2025-02-20 | 1,203,032 | 2,136 | 1,903,949 | 63.2% |
2025-02-19 | 861,043 | 946 | 1,292,225 | 66.6% |
2025-02-18 | 909,274 | 3,436 | 1,474,316 | 61.7% |
2025-02-14 | 785,303 | 1,056 | 1,248,830 | 62.9% |
2025-02-13 | 719,043 | 261 | 1,298,633 | 55.4% |
2025-02-12 | 704,669 | 136 | 1,209,826 | 58.2% |
2025-02-11 | 1,244,502 | 180 | 2,014,160 | 61.8% |
2025-02-10 | 568,290 | 662 | 1,415,010 | 40.2% |
2025-02-07 | 764,246 | 1,399 | 1,129,403 | 67.7% |
2025-02-06 | 1,204,558 | 6,076 | 2,267,034 | 53.1% |
2025-02-05 | 1,529,507 | 1,934 | 2,060,308 | 74.2% |
2025-02-04 | 1,290,651 | 318 | 2,327,326 | 55.5% |
2025-02-03 | 1,421,050 | 2,277 | 2,959,186 | 48.0% |
2025-01-31 | 1,132,736 | 3,303 | 2,008,101 | 56.4% |
2025-01-30 | 3,943,135 | 2,912 | 6,678,434 | 59.0% |
2025-01-29 | 1,455,267 | 1,423 | 2,221,415 | 65.5% |
2025-01-28 | 806,662 | 22 | 1,201,963 | 67.1% |
2025-01-27 | 766,285 | 1,007 | 1,239,929 | 61.8% |
2025-01-24 | 551,681 | 250 | 895,044 | 61.6% |
2025-01-23 | 724,740 | 926 | 1,118,010 | 64.8% |
2025-01-22 | 1,019,219 | 953 | 1,461,945 | 69.7% |
2025-01-21 | 806,180 | 3,345 | 1,707,161 | 47.2% |
2025-01-17 | 1,291,631 | 493 | 1,717,341 | 75.2% |
2025-01-16 | 773,906 | 1,299 | 1,209,802 | 64.0% |
2025-01-15 | 481,497 | 8,232 | 933,116 | 51.6% |
2025-01-14 | 751,297 | 1,736 | 1,193,428 | 63.0% |
2025-01-13 | 760,521 | 2,906 | 1,136,384 | 66.9% |
2025-01-10 | 636,410 | 1,885 | 1,011,685 | 62.9% |
2025-01-08 | 499,510 | 2,010 | 883,216 | 56.6% |
2025-01-07 | 731,717 | 2,225 | 1,173,412 | 62.4% |
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.