| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 122,818 | USD 22,056,885![]() | USD 22,056,885 | 0 | USD -229,669 | USD 179.59 | USD 181.46 |
| 2025-12-02 (Tuesday) | 122,818 | USD 22,286,554![]() | USD 22,286,554 | 0 | USD 189,139 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 122,818 | USD 22,097,415![]() | USD 22,097,415 | 0 | USD 358,629 | USD 179.92 | USD 177 |
| 2025-11-28 (Friday) | 122,818 | USD 21,738,786![]() | USD 21,738,786 | 0 | USD -400,387 | USD 177 | USD 180.26 |
| 2025-11-27 (Thursday) | 122,818 | USD 22,139,173 | USD 22,139,173 | 0 | USD 0 | USD 180.26 | USD 180.26 |
| 2025-11-26 (Wednesday) | 122,818![]() | USD 22,139,173![]() | USD 22,139,173 | 3,192 | USD 867,278 | USD 180.26 | USD 177.82 |
| 2025-11-25 (Tuesday) | 119,626![]() | USD 21,271,895![]() | USD 21,271,895 | 672 | USD -443,158 | USD 177.82 | USD 182.55 |
| 2025-11-24 (Monday) | 118,954![]() | USD 21,715,053![]() | USD 21,715,053 | 504 | USD 526,717 | USD 182.55 | USD 178.88 |
| 2025-11-21 (Friday) | 118,450![]() | USD 21,188,336![]() | USD 21,188,336 | 336 | USD -147,777 | USD 178.88 | USD 180.64 |
| 2025-11-20 (Thursday) | 118,114![]() | USD 21,336,113![]() | USD 21,336,113 | 672 | USD -569,169 | USD 180.64 | USD 186.52 |
| 2025-11-19 (Wednesday) | 117,442 | USD 21,905,282![]() | USD 21,905,282 | 0 | USD 606,001 | USD 186.52 | USD 181.36 |
| 2025-11-18 (Tuesday) | 117,442 | USD 21,299,281![]() | USD 21,299,281 | 0 | USD -615,396 | USD 181.36 | USD 186.6 |
| 2025-11-17 (Monday) | 117,442 | USD 21,914,677![]() | USD 21,914,677 | 0 | USD -419,268 | USD 186.6 | USD 190.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,192 | 182.910 | 178.240 | 178.707 | USD 570,433 | 144.55 |
| 2025-11-26 | BUY | 3,192 | 182.910 | 178.240 | 178.707 | USD 570,433 | 144.55 |
| 2025-11-25 | BUY | 672 | 178.160 | 169.550 | 170.411 | USD 114,516 | 144.39 |
| 2025-11-24 | BUY | 504 | 183.480 | 176.480 | 177.180 | USD 89,299 | 144.20 |
| 2025-11-21 | BUY | 336 | 184.560 | 172.940 | 174.102 | USD 58,498 | 144.03 |
| 2025-11-20 | BUY | 672 | 196.000 | 179.850 | 181.465 | USD 121,944 | 143.85 |
| 2025-11-11 | BUY | 2,352 | 195.420 | 191.300 | 191.712 | USD 450,907 | 142.24 |
| 2025-11-10 | SELL | -2,352 | 199.940 | 193.790 | 194.405 | USD -457,241 | 141.95 Loss of -123,380 on sale |
| 2025-11-07 | SELL | -2,016 | 188.320 | 178.920 | 179.860 | USD -362,598 | 141.71 Loss of -76,917 on sale |
| 2025-11-06 | BUY | 2,016 | 197.620 | 186.380 | 187.504 | USD 378,008 | 141.46 |
| 2025-11-04 | SELL | -164 | 203.970 | 197.930 | 198.534 | USD -32,560 | 140.88 Loss of -9,456 on sale |
| 2025-10-27 | BUY | 672 | 191.775 | 188.432 | 188.766 | USD 126,851 | 138.87 |
| 2025-10-22 | SELL | -336 | 183.440 | 176.770 | 177.437 | USD -59,619 | 138.14 Loss of -13,204 on sale |
| 2025-10-20 | BUY | 1,008 | 185.200 | 181.730 | 182.077 | USD 183,534 | 137.65 |
| 2025-10-15 | SELL | -672 | 184.870 | 177.290 | 178.048 | USD -119,648 | 136.89 Loss of -27,655 on sale |
| 2025-10-14 | BUY | 336 | 184.800 | 179.700 | 180.210 | USD 60,551 | 136.65 |
| 2025-10-03 | BUY | 334 | 190.360 | 185.380 | 185.878 | USD 62,083 | 136.35 |
| 2025-09-30 | BUY | 168 | 187.350 | 181.480 | 182.067 | USD 30,587 | 135.45 |
| 2025-09-25 | BUY | 168 | 180.260 | 173.125 | 173.838 | USD 29,205 | 134.66 |
| 2025-09-24 | SELL | -162,760 | 179.780 | 175.400 | 175.838 | USD -28,619,392 | 134.41 Loss of -6,743,384 on sale |
| 2025-09-16 | SELL | -2,418 | 174.880* | 133.68 Profit of 323,242 on sale | |||
| 2025-09-15 | BUY | 2,418 | 177.750* | 133.41 | |||
| 2025-09-12 | SELL | -1,215 | 178.590 | 176.450 | 176.664 | USD -214,647 | 133.13 Loss of -52,889 on sale |
| 2025-09-09 | SELL | -876 | 170.760* | 132.34 Profit of 115,927 on sale | |||
| 2025-07-30 | SELL | -3,045 | 179.890 | 176.040 | 176.425 | USD -537,214 | 131.49 Loss of -136,820 on sale |
| 2025-07-29 | BUY | 11,312 | 179.380 | 175.020 | 175.456 | USD 1,984,758 | 131.21 |
| 2025-07-16 | SELL | -6,060 | 171.750 | 168.900 | 169.185 | USD -1,025,261 | 130.67 Loss of -233,417 on sale |
| 2025-07-14 | SELL | -808 | 165.490 | 162.020 | 162.367 | USD -131,193 | 130.18 Loss of -26,009 on sale |
| 2025-07-11 | SELL | -1,212 | 167.890 | 163.470 | 163.912 | USD -198,661 | 129.94 Loss of -41,168 on sale |
| 2025-07-10 | SELL | -405 | 164.500 | 161.610 | 161.899 | USD -65,569 | 129.71 Loss of -13,035 on sale |
| 2025-07-09 | SELL | -806 | 164.420 | 161.160 | 161.486 | USD -130,158 | 129.49 Loss of -25,790 on sale |
| 2025-07-07 | BUY | 401 | 159.310 | 157.340 | 157.537 | USD 63,172 | 129.08 |
| 2025-07-03 | SELL | -6,060 | 160.980 | 157.770 | 158.091 | USD -958,031 | 128.66 Loss of -178,374 on sale |
| 2025-07-02 | SELL | -802 | 157.600 | 152.980 | 153.442 | USD -123,060 | 128.45 Loss of -20,040 on sale |
| 2025-06-23 | SELL | -806 | 144.780 | 142.030 | 142.305 | USD -114,698 | 127.82 Loss of -11,675 on sale |
| 2025-06-20 | SELL | -403 | 146.200 | 142.650 | 143.005 | USD -57,631 | 127.70 Loss of -6,167 on sale |
| 2025-06-18 | SELL | -781 | 145.620 | 143.120 | 143.370 | USD -111,972 | 127.44 Loss of -12,441 on sale |
| 2025-06-16 | SELL | -4,834 | 146.180 | 143.200 | 143.498 | USD -693,669 | 127.18 Loss of -78,858 on sale |
| 2025-06-13 | SELL | -20,428 | 143.580 | 140.850 | 141.123 | USD -2,882,861 | 127.07 Loss of -287,017 on sale |
| 2025-06-12 | SELL | -18,078 | 145.000 | 141.850 | 142.165 | USD -2,570,059 | 126.94 Loss of -275,310 on sale |
| 2025-06-11 | SELL | -806 | 144.990 | 141.870 | 142.182 | USD -114,599 | 126.81 Loss of -12,387 on sale |
| 2025-06-06 | BUY | 1,209 | 143.270 | 141.510 | 141.686 | USD 171,298 | 126.44 |
| 2025-06-05 | BUY | 1,612 | 144.000 | 138.830 | 139.347 | USD 224,627 | 126.33 |
| 2025-05-28 | SELL | -1,206 | 137.250 | 134.790 | 135.036 | USD -162,853 | 125.73 Loss of -11,221 on sale |
| 2025-05-27 | BUY | 1,206 | 135.660 | 133.310 | 133.545 | USD 161,055 | 125.65 |
| 2025-05-23 | SELL | -3,618 | 131.290* | 125.55 Profit of 454,252 on sale | |||
| 2025-05-22 | BUY | 804 | 134.250 | 131.555 | 131.824 | USD 105,987 | 125.49 |
| 2025-05-20 | BUY | 3,618 | 134.580 | 132.620 | 132.816 | USD 480,528 | 125.36 |
| 2025-05-16 | SELL | -2,025 | 136.310 | 133.460 | 133.745 | USD -270,834 | 125.18 Loss of -17,351 on sale |
| 2025-05-15 | BUY | 1,616 | 134.830* | 125.09 | |||
| 2025-05-14 | SELL | -10,908 | 135.340* | 125.00 Profit of 1,363,461 on sale | |||
| 2025-05-13 | BUY | 808 | 129.930* | 124.95 | |||
| 2025-05-12 | BUY | 2,012 | 123.000* | 124.97 | |||
| 2025-05-09 | SELL | -1,616 | 116.650* | 125.05 Profit of 202,076 on sale | |||
| 2025-05-08 | BUY | 1,212 | 117.370* | 125.12 | |||
| 2025-05-07 | SELL | -2,020 | 117.060* | 125.20 Profit of 252,896 on sale | |||
| 2025-04-30 | SELL | -404 | 108.920 | 104.080 | 104.564 | USD -42,244 | 125.83 Profit of 8,592 on sale |
| 2025-04-28 | SELL | -2,424 | 110.370 | 106.020 | 106.455 | USD -258,047 | 126.18 Profit of 47,809 on sale |
| 2025-04-23 | BUY | 404 | 104.800 | 102.020 | 102.298 | USD 41,328 | 126.79 |
| 2025-04-15 | BUY | 5,265 | 113.615 | 110.500 | 110.811 | USD 583,423 | 128.43 |
| 2025-04-14 | BUY | 808 | 114.290 | 109.070 | 109.592 | USD 88,550 | 128.63 |
| 2025-04-09 | SELL | -2,384 | 115.100 | 97.530 | 99.287 | USD -236,700 | 129.25 Profit of 71,433 on sale |
| 2025-04-08 | BUY | 2,429 | 105.850 | 94.460 | 95.599 | USD 232,210 | 129.64 |
| 2025-04-04 | BUY | 2,375 | 100.124 | 92.110 | 92.911 | USD 220,665 | 130.46 |
| 2025-04-02 | BUY | 1,151 | 110.420* | 130.71 | |||
| 2025-04-01 | SELL | -3,564 | 110.150* | 130.97 Profit of 466,772 on sale | |||
| 2025-03-31 | BUY | 18,720 | 108.380* | 131.25 | |||
| 2025-03-28 | BUY | 2,376 | 109.670* | 131.53 | |||
| 2025-03-27 | BUY | 4,641 | 111.430* | 131.79 | |||
| 2025-03-26 | BUY | 11,843 | 113.760* | 132.03 | |||
| 2025-03-25 | BUY | 8,094 | 120.690* | 132.18 | |||
| 2025-03-24 | SELL | -1,188 | 121.410* | 132.33 Profit of 157,203 on sale | |||
| 2025-03-21 | SELL | -83,862 | 117.700* | 132.53 Profit of 11,113,938 on sale | |||
| 2025-03-19 | BUY | 1,525 | 117.520* | 132.93 | |||
| 2025-03-17 | SELL | -3,150 | 119.530* | 133.38 Profit of 420,156 on sale | |||
| 2025-03-14 | SELL | -1,575 | 121.670* | 133.56 Profit of 210,349 on sale | |||
| 2025-03-13 | SELL | -1,575 | 115.580* | 133.82 Profit of 210,772 on sale | |||
| 2025-03-12 | SELL | -3,150 | 115.740* | 134.10 Profit of 422,407 on sale | |||
| 2025-03-07 | BUY | 4,725 | 112.690* | 135.27 | |||
| 2025-02-28 | BUY | 4,722 | 125.090 | 116.400 | 117.269 | USD 553,744 | 136.44 |
| 2025-02-26 | BUY | 6,296 | 133.730 | 128.490 | 129.014 | USD 812,272 | 136.81 |
| 2025-02-21 | BUY | 9,444 | 141.460 | 134.030 | 134.773 | USD 1,272,796 | 137.17 |
| 2025-02-18 | BUY | 3,148 | 143.440 | 137.930 | 138.481 | USD 435,938 | 137.02 |
| 2025-02-11 | BUY | 7,865 | 134.480 | 131.020 | 131.366 | USD 1,033,194 | 137.20 |
| 2025-02-07 | BUY | 3,146 | 130.370 | 127.600 | 127.877 | USD 402,301 | 137.45 |
| 2025-02-06 | BUY | 1,573 | 128.750 | 125.210 | 125.564 | USD 197,512 | 137.66 |
| 2025-02-05 | BUY | 4,722 | 125.000 | 120.760 | 121.184 | USD 572,231 | 137.96 |
| 2025-02-04 | BUY | 1,574 | 121.200 | 116.700 | 117.150 | USD 184,394 | 138.43 |
| 2025-01-31 | SELL | -3,146 | 127.850 | 119.190 | 120.056 | USD -377,696 | 139.46 Profit of 61,049 on sale |
| 2025-01-29 | SELL | -3,146 | 126.890 | 120.050 | 120.734 | USD -379,829 | 140.29 Profit of 61,516 on sale |
| 2024-12-10 | SELL | -1,571 | 141.820 | 135.765 | 136.370 | USD -214,238 | 141.20 Profit of 7,584 on sale |
| 2024-12-09 | SELL | -1,571 | 139.950 | 137.130 | 137.412 | USD -215,874 | 141.27 Profit of 6,068 on sale |
| 2024-11-27 | SELL | -3,138 | 137.220 | 131.800 | 132.342 | USD -415,289 | 141.70 Profit of 29,359 on sale |
| 2024-11-21 | SELL | -6,276 | 152.890 | 140.700 | 141.919 | USD -890,684 | 141.97 Profit of 342 on sale |
| 2024-11-20 | SELL | -3,138 | 147.560 | 142.730 | 143.213 | USD -449,402 | 141.76 Loss of -4,573 on sale |
| 2024-11-18 | SELL | -3,138 | 141.550 | 137.150 | 137.590 | USD -431,757 | 141.53 Profit of 12,357 on sale |
| 2024-11-12 | SELL | -9,414 | 149.620 | 146.010 | 146.371 | USD -1,377,937 | 141.08 Loss of -49,838 on sale |
| 2024-11-08 | SELL | -25,104 | 149.760 | 146.260 | 146.610 | USD -3,680,497 | 140.61 Loss of -150,651 on sale |
| 2024-11-07 | SELL | -10,976 | 148.920 | 146.170 | 146.445 | USD -1,607,380 | 139.97 Loss of -71,040 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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