| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 67,191 | USD 32,099,156![]() | USD 32,099,156 | 0 | USD -824,434 | USD 477.73 | USD 490 |
| 2025-12-02 (Tuesday) | 67,191 | USD 32,923,590![]() | USD 32,923,590 | 0 | USD 219,043 | USD 490 | USD 486.74 |
| 2025-12-01 (Monday) | 67,191 | USD 32,704,547![]() | USD 32,704,547 | 0 | USD -354,097 | USD 486.74 | USD 492.01 |
| 2025-11-28 (Friday) | 67,191 | USD 33,058,644![]() | USD 33,058,644 | 0 | USD 437,413 | USD 492.01 | USD 485.5 |
| 2025-11-27 (Thursday) | 67,191 | USD 32,621,231 | USD 32,621,231 | 0 | USD 0 | USD 485.5 | USD 485.5 |
| 2025-11-26 (Wednesday) | 67,191![]() | USD 32,621,231![]() | USD 32,621,231 | 1,748 | USD 1,405,574 | USD 485.5 | USD 476.99 |
| 2025-11-25 (Tuesday) | 65,443![]() | USD 31,215,657![]() | USD 31,215,657 | 368 | USD 370,107 | USD 476.99 | USD 474 |
| 2025-11-24 (Monday) | 65,075![]() | USD 30,845,550![]() | USD 30,845,550 | 276 | USD 252,646 | USD 474 | USD 472.12 |
| 2025-11-21 (Friday) | 64,799![]() | USD 30,592,904![]() | USD 30,592,904 | 184 | USD -320,850 | USD 472.12 | USD 478.43 |
| 2025-11-20 (Thursday) | 64,615![]() | USD 30,913,754![]() | USD 30,913,754 | 368 | USD -382,245 | USD 478.43 | USD 487.12 |
| 2025-11-19 (Wednesday) | 64,247 | USD 31,295,999![]() | USD 31,295,999 | 0 | USD -428,527 | USD 487.12 | USD 493.79 |
| 2025-11-18 (Tuesday) | 64,247 | USD 31,724,526![]() | USD 31,724,526 | 0 | USD -880,184 | USD 493.79 | USD 507.49 |
| 2025-11-17 (Monday) | 64,247 | USD 32,604,710![]() | USD 32,604,710 | 0 | USD -172,824 | USD 507.49 | USD 510.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1,748 | 488.303 | 481.210 | 481.919 | USD 842,395 | 448.00 |
| 2025-11-26 | BUY | 1,748 | 488.303 | 481.210 | 481.919 | USD 842,395 | 448.00 |
| 2025-11-25 | BUY | 368 | 478.970 | 464.892 | 466.300 | USD 171,598 | 447.86 |
| 2025-11-24 | BUY | 276 | 476.900 | 468.020 | 468.908 | USD 129,419 | 447.73 |
| 2025-11-21 | BUY | 184 | 478.920 | 468.270 | 469.335 | USD 86,358 | 447.61 |
| 2025-11-20 | BUY | 368 | 493.570 | 476.060 | 477.811 | USD 175,834 | 447.46 |
| 2025-11-11 | BUY | 1,288 | 509.600 | 502.349 | 503.074 | USD 647,959 | 445.45 |
| 2025-11-10 | SELL | -1,288 | 506.770 | 498.800 | 499.597 | USD -643,481 | 445.14 Loss of -70,145 on sale |
| 2025-11-07 | SELL | -1,104 | 499.377 | 493.250 | 493.863 | USD -545,224 | 444.87 Loss of -54,091 on sale |
| 2025-11-06 | BUY | 1,104 | 505.700 | 495.810 | 496.799 | USD 548,466 | 444.59 |
| 2025-11-04 | SELL | -90 | 515.550 | 507.840 | 508.611 | USD -45,775 | 443.89 Loss of -5,825 on sale |
| 2025-10-27 | BUY | 368 | 534.580 | 529.010 | 529.567 | USD 194,881 | 441.09 |
| 2025-10-22 | SELL | -184 | 525.220 | 517.710 | 518.461 | USD -95,397 | 439.75 Loss of -14,482 on sale |
| 2025-10-20 | BUY | 552 | 518.700 | 513.440 | 513.966 | USD 283,709 | 438.88 |
| 2025-10-15 | SELL | -368 | 517.180 | 510.000 | 510.718 | USD -187,944 | 437.61 Loss of -26,902 on sale |
| 2025-10-14 | BUY | 184 | 515.282 | 506.000 | 506.928 | USD 93,275 | 437.18 |
| 2025-10-03 | BUY | 182 | 520.490 | 515.000 | 515.549 | USD 93,830 | 436.71 |
| 2025-09-30 | BUY | 92 | 518.120 | 509.660 | 510.506 | USD 46,967 | 435.28 |
| 2025-09-25 | BUY | 92 | 510.010 | 505.040 | 505.537 | USD 46,509 | 433.92 |
| 2025-09-24 | SELL | -54,506 | 512.480 | 506.920 | 507.476 | USD -27,660,487 | 433.46 Loss of -4,034,172 on sale |
| 2025-09-16 | SELL | -1,020 | 509.040* | 432.07 Profit of 440,711 on sale | |||
| 2025-09-15 | BUY | 1,020 | 515.360* | 431.56 | |||
| 2025-09-12 | SELL | -513 | 512.550 | 503.868 | 504.737 | USD -258,930 | 431.07 Loss of -37,792 on sale |
| 2025-09-09 | SELL | -370 | 498.410* | 429.76 Profit of 159,012 on sale | |||
| 2025-07-30 | SELL | -1,295 | 515.950 | 509.440 | 510.091 | USD -660,568 | 428.07 Loss of -106,221 on sale |
| 2025-07-29 | BUY | 4,788 | 517.620 | 511.560 | 512.166 | USD 2,452,251 | 427.52 |
| 2025-07-16 | SELL | -2,565 | 506.720 | 501.890 | 502.373 | USD -1,288,587 | 426.45 Loss of -194,741 on sale |
| 2025-07-14 | SELL | -342 | 503.970 | 501.030 | 501.324 | USD -171,453 | 425.41 Loss of -25,962 on sale |
| 2025-07-11 | SELL | -513 | 505.030 | 497.800 | 498.523 | USD -255,742 | 424.89 Loss of -37,775 on sale |
| 2025-07-10 | SELL | -171 | 504.440 | 497.750 | 498.419 | USD -85,230 | 424.37 Loss of -12,662 on sale |
| 2025-07-09 | SELL | -342 | 506.780 | 499.740 | 500.444 | USD -171,152 | 423.83 Loss of -26,201 on sale |
| 2025-07-07 | BUY | 170 | 498.750 | 495.230 | 495.582 | USD 84,249 | 422.82 |
| 2025-07-03 | SELL | -2,565 | 500.130 | 493.440 | 494.109 | USD -1,267,390 | 421.76 Loss of -185,582 on sale |
| 2025-07-02 | SELL | -340 | 493.500 | 488.700 | 489.180 | USD -166,321 | 421.27 Loss of -23,090 on sale |
| 2025-06-23 | SELL | -342 | 487.750 | 472.510 | 474.034 | USD -162,120 | 419.23 Loss of -18,741 on sale |
| 2025-06-20 | SELL | -171 | 483.460 | 476.870 | 477.529 | USD -81,657 | 418.81 Loss of -10,041 on sale |
| 2025-06-18 | SELL | -332 | 481.000 | 474.460 | 475.114 | USD -157,738 | 417.90 Loss of -18,995 on sale |
| 2025-06-16 | SELL | -2,051 | 480.690 | 475.000 | 475.569 | USD -975,392 | 416.99 Loss of -120,151 on sale |
| 2025-06-13 | SELL | -8,681 | 479.180 | 472.760 | 473.402 | USD -4,109,603 | 416.55 Loss of -493,547 on sale |
| 2025-06-12 | SELL | -7,676 | 480.420 | 473.520 | 474.210 | USD -3,640,036 | 416.07 Loss of -446,263 on sale |
| 2025-06-11 | SELL | -342 | 475.470 | 469.660 | 470.241 | USD -160,822 | 415.64 Loss of -18,674 on sale |
| 2025-06-06 | BUY | 513 | 473.340 | 468.780 | 469.236 | USD 240,718 | 414.32 |
| 2025-06-05 | BUY | 684 | 469.650 | 464.030 | 464.592 | USD 317,781 | 413.90 |
| 2025-05-28 | SELL | -513 | 462.520 | 456.940 | 457.498 | USD -234,696 | 411.55 Loss of -23,572 on sale |
| 2025-05-27 | BUY | 513 | 460.950 | 456.115 | 456.598 | USD 234,235 | 411.14 |
| 2025-05-23 | SELL | -1,539 | 450.180* | 410.47 Profit of 631,712 on sale | |||
| 2025-05-22 | BUY | 342 | 460.245 | 453.910 | 454.544 | USD 155,454 | 410.09 |
| 2025-05-20 | BUY | 1,539 | 458.340 | 454.320 | 454.722 | USD 699,817 | 409.29 |
| 2025-05-16 | SELL | -448 | 454.350 | 448.737 | 449.298 | USD -201,286 | 408.45 Loss of -18,301 on sale |
| 2025-05-15 | BUY | 680 | 453.130* | 408.05 | |||
| 2025-05-14 | SELL | -4,590 | 452.940* | 407.64 Profit of 1,871,055 on sale | |||
| 2025-05-13 | BUY | 340 | 449.140* | 407.26 | |||
| 2025-05-12 | BUY | 846 | 449.260* | 406.87 | |||
| 2025-05-09 | SELL | -680 | 438.730* | 406.57 Profit of 276,467 on sale | |||
| 2025-05-08 | BUY | 510 | 438.170* | 406.27 | |||
| 2025-05-07 | SELL | -850 | 433.350* | 406.01 Profit of 345,112 on sale | |||
| 2025-04-30 | SELL | -170 | 396.650 | 384.440 | 385.661 | USD -65,562 | 405.06 Profit of 3,298 on sale |
| 2025-04-28 | SELL | -1,020 | 392.740 | 386.638 | 387.248 | USD -394,993 | 405.31 Profit of 18,428 on sale |
| 2025-04-23 | BUY | 170 | 380.390 | 373.030 | 373.766 | USD 63,540 | 405.97 |
| 2025-04-15 | BUY | 2,210 | 391.890 | 384.210 | 384.978 | USD 850,801 | 408.41 |
| 2025-04-14 | BUY | 340 | 394.640 | 384.210 | 385.253 | USD 130,986 | 408.64 |
| 2025-04-09 | SELL | -1,006 | 393.225 | 353.310 | 357.301 | USD -359,445 | 409.42 Profit of 52,427 on sale |
| 2025-04-08 | BUY | 842 | 373.650 | 350.250 | 352.590 | USD 296,881 | 410.07 |
| 2025-04-04 | BUY | 1,006 | 374.590 | 359.490 | 361.000 | USD 363,166 | 411.32 |
| 2025-04-02 | BUY | 487 | 382.140* | 411.68 | |||
| 2025-04-01 | SELL | -1,509 | 382.190* | 412.05 Profit of 621,779 on sale | |||
| 2025-03-31 | BUY | 7,920 | 375.390* | 412.51 | |||
| 2025-03-28 | BUY | 1,006 | 378.800* | 412.94 | |||
| 2025-03-27 | BUY | 1,964 | 390.580* | 413.23 | |||
| 2025-03-26 | BUY | 5,014 | 389.970* | 413.54 | |||
| 2025-03-25 | BUY | 3,425 | 395.160* | 413.78 | |||
| 2025-03-24 | SELL | -503 | 393.080* | 414.06 Profit of 208,274 on sale | |||
| 2025-03-21 | BUY | 14,379 | 391.260* | 414.38 | |||
| 2025-03-19 | BUY | 423 | 387.820* | 415.14 | |||
| 2025-03-17 | SELL | -874 | 388.700* | 415.98 Profit of 363,567 on sale | |||
| 2025-03-14 | SELL | -437 | 388.560* | 416.38 Profit of 181,960 on sale | |||
| 2025-03-13 | SELL | -436 | 378.770* | 416.94 Profit of 181,788 on sale | |||
| 2025-03-12 | SELL | -872 | 383.270* | 417.45 Profit of 364,021 on sale | |||
| 2025-03-07 | BUY | 1,308 | 393.310* | 419.02 | |||
| 2025-02-28 | BUY | 1,308 | 397.630 | 386.570 | 387.676 | USD 507,080 | 420.73 |
| 2025-02-26 | BUY | 1,744 | 403.600 | 394.250 | 395.185 | USD 689,203 | 421.59 |
| 2025-02-21 | BUY | 2,616 | 418.050 | 407.890 | 408.906 | USD 1,069,698 | 422.60 |
| 2025-02-18 | BUY | 872 | 410.600 | 406.500 | 406.910 | USD 354,826 | 423.14 |
| 2025-02-11 | BUY | 2,180 | 412.490 | 409.300 | 409.619 | USD 892,969 | 424.61 |
| 2025-02-07 | BUY | 872 | 418.650 | 408.100 | 409.155 | USD 356,783 | 425.23 |
| 2025-02-06 | BUY | 436 | 418.200 | 414.090 | 414.501 | USD 180,722 | 425.45 |
| 2025-02-05 | BUY | 1,308 | 413.827 | 410.420 | 410.761 | USD 537,275 | 425.74 |
| 2025-02-04 | BUY | 436 | 413.920 | 409.760 | 410.176 | USD 178,837 | 426.07 |
| 2025-01-31 | SELL | -872 | 420.680 | 414.910 | 415.487 | USD -362,305 | 426.74 Profit of 9,811 on sale |
| 2025-01-29 | SELL | -872 | 446.880 | 440.400 | 441.048 | USD -384,594 | 426.63 Loss of -12,569 on sale |
| 2024-12-10 | SELL | -436 | 449.620 | 443.870 | 444.445 | USD -193,778 | 424.05 Loss of -8,892 on sale |
| 2024-12-09 | SELL | -436 | 448.330 | 440.500 | 441.283 | USD -192,399 | 423.34 Loss of -7,823 on sale |
| 2024-11-27 | SELL | -870 | 427.230 | 422.020 | 422.541 | USD -367,611 | 420.36 Loss of -1,895 on sale |
| 2024-11-21 | SELL | -1,740 | 419.780 | 410.290 | 411.239 | USD -715,556 | 420.62 Profit of 16,316 on sale |
| 2024-11-20 | SELL | -870 | 417.290 | 410.580 | 411.251 | USD -357,788 | 420.90 Profit of 8,395 on sale |
| 2024-11-18 | SELL | -870 | 418.400 | 412.100 | 412.730 | USD -359,075 | 421.42 Profit of 7,557 on sale |
| 2024-11-12 | SELL | -2,610 | 424.440 | 417.210 | 417.933 | USD -1,090,805 | 421.31 Profit of 8,811 on sale |
| 2024-11-08 | SELL | -6,960 | 426.500 | 421.780 | 422.252 | USD -2,938,874 | 421.22 Loss of -7,178 on sale |
| 2024-11-07 | SELL | -3,045 | 426.850 | 419.880 | 420.577 | USD -1,280,657 | 420.90 Profit of 974 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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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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