| 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 | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 213,615 | USD 31,339,457![]() | USD 31,339,457 | 0 | USD 181,573 | USD 146.71 | USD 145.86 |
| 2025-12-02 (Tuesday) | 213,615 | USD 31,157,884![]() | USD 31,157,884 | 0 | USD -337,512 | USD 145.86 | USD 147.44 |
| 2025-12-01 (Monday) | 213,615 | USD 31,495,396![]() | USD 31,495,396 | 0 | USD -153,802 | USD 147.44 | USD 148.16 |
| 2025-11-28 (Friday) | 213,615 | USD 31,649,198![]() | USD 31,649,198 | 0 | USD -19,226 | USD 148.16 | USD 148.25 |
| 2025-11-27 (Thursday) | 213,615 | USD 31,668,424 | USD 31,668,424 | 0 | USD 0 | USD 148.25 | USD 148.25 |
| 2025-11-26 (Wednesday) | 213,615![]() | USD 31,668,424![]() | USD 31,668,424 | 5,567 | USD 775,376 | USD 148.25 | USD 148.49 |
| 2025-11-25 (Tuesday) | 208,048![]() | USD 30,893,048![]() | USD 30,893,048 | 1,168 | USD 485,826 | USD 148.49 | USD 146.98 |
| 2025-11-24 (Monday) | 206,880![]() | USD 30,407,222![]() | USD 30,407,222 | 876 | USD -682,902 | USD 146.98 | USD 150.92 |
| 2025-11-21 (Friday) | 206,004![]() | USD 31,090,124![]() | USD 31,090,124 | 586 | USD 649,231 | USD 150.92 | USD 148.19 |
| 2025-11-20 (Thursday) | 205,418![]() | USD 30,440,893![]() | USD 30,440,893 | 1,168 | USD 418,185 | USD 148.19 | USD 146.99 |
| 2025-11-19 (Wednesday) | 204,250 | USD 30,022,708 | USD 30,022,708 | 0 | USD 0 | USD 146.99 | USD 146.99 |
| 2025-11-18 (Tuesday) | 204,250 | USD 30,022,708![]() | USD 30,022,708 | 0 | USD 238,973 | USD 146.99 | USD 145.82 |
| 2025-11-17 (Monday) | 204,250 | USD 29,783,735![]() | USD 29,783,735 | 0 | USD -377,863 | USD 145.82 | USD 147.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 5,567 | 148.970 | 147.605 | 147.741 | USD 822,477 | 162.56 |
| 2025-11-26 | BUY | 5,567 | 148.970 | 147.605 | 147.741 | USD 822,477 | 162.56 |
| 2025-11-25 | BUY | 1,168 | 148.650 | 147.330 | 147.462 | USD 172,236 | 162.63 |
| 2025-11-24 | BUY | 876 | 150.380 | 146.540 | 146.924 | USD 128,706 | 162.70 |
| 2025-11-21 | BUY | 586 | 150.920* | 162.76 | |||
| 2025-11-20 | BUY | 1,168 | 148.190* | 162.84 | |||
| 2025-11-11 | BUY | 4,088 | 148.650 | 145.670 | 145.968 | USD 596,717 | 163.39 |
| 2025-11-10 | SELL | -4,088 | 146.620 | 144.090 | 144.343 | USD -590,074 | 163.49 Profit of 78,263 on sale |
| 2025-11-07 | SELL | -3,516 | 146.980* | 163.57 Profit of 575,126 on sale | |||
| 2025-11-06 | BUY | 3,504 | 146.680 | 144.460 | 144.682 | USD 506,966 | 163.67 |
| 2025-11-04 | SELL | -286 | 149.500 | 146.250 | 146.575 | USD -41,920 | 163.85 Profit of 4,940 on sale |
| 2025-10-27 | BUY | 1,168 | 151.740 | 151.760 | 151.758 | USD 177,253 | 164.31 |
| 2025-10-22 | SELL | -584 | 152.200 | 153.460 | 153.334 | USD -89,547 | 164.51 Profit of 6,525 on sale |
| 2025-10-20 | BUY | 1,752 | 151.960 | 152.390 | 152.347 | USD 266,912 | 164.65 |
| 2025-10-15 | SELL | -1,168 | 147.420 | 149.410 | 149.211 | USD -174,278 | 164.91 Profit of 18,340 on sale |
| 2025-10-14 | BUY | 584 | 149.160 | 149.250 | 149.241 | USD 87,157 | 165.00 |
| 2025-10-03 | BUY | 580 | 152.270 | 153.430 | 153.314 | USD 88,922 | 165.08 |
| 2025-09-30 | BUY | 292 | 153.650 | 154.380 | 154.307 | USD 45,058 | 165.29 |
| 2025-09-25 | BUY | 292 | 152.150 | 153.880 | 153.707 | USD 44,882 | 165.52 |
| 2025-09-24 | SELL | -67,313 | 152.420 | 153.630 | 153.509 | USD -10,333,152 | 165.60 Profit of 813,836 on sale |
| 2025-09-16 | SELL | -2,328 | 158.050 | 158.390 | 158.356 | USD -368,653 | 165.73 Profit of 17,166 on sale |
| 2025-09-15 | BUY | 2,328 | 156.830 | 158.520 | 158.351 | USD 368,641 | 165.78 |
| 2025-09-12 | SELL | -1,170 | 157.900 | 159.130 | 159.007 | USD -186,038 | 165.83 Profit of 7,988 on sale |
| 2025-09-09 | SELL | -842 | 159.460 | 159.870 | 159.829 | USD -134,576 | 165.97 Profit of 5,175 on sale |
| 2025-07-30 | SELL | -2,940 | 152.880 | 157.000 | 156.588 | USD -460,369 | 166.16 Profit of 28,139 on sale |
| 2025-07-29 | BUY | 10,920 | 156.610 | 158.650 | 158.446 | USD 1,730,230 | 166.22 |
| 2025-07-16 | SELL | -5,835 | 153.730 | 153.760 | 153.757 | USD -897,172 | 166.37 Profit of 73,615 on sale |
| 2025-07-14 | SELL | -778 | 153.760 | 155.800 | 155.596 | USD -121,054 | 166.55 Profit of 8,521 on sale |
| 2025-07-11 | SELL | -1,167 | 157.050 | 158.050 | 157.950 | USD -184,328 | 166.61 Profit of 10,109 on sale |
| 2025-07-10 | SELL | -390 | 158.490 | 159.610 | 159.498 | USD -62,204 | 166.67 Profit of 2,796 on sale |
| 2025-07-09 | SELL | -778 | 157.520 | 158.200 | 158.132 | USD -123,027 | 166.73 Profit of 6,689 on sale |
| 2025-07-07 | BUY | 387 | 160.500 | 161.180 | 161.112 | USD 62,350 | 166.83 |
| 2025-07-03 | SELL | -5,835 | 160.830 | 162.020 | 161.901 | USD -944,692 | 166.92 Profit of 29,270 on sale |
| 2025-07-02 | SELL | -774 | 161.200 | 161.350 | 161.335 | USD -124,873 | 166.96 Profit of 4,352 on sale |
| 2025-06-23 | SELL | -778 | 161.030 | 161.190 | 161.174 | USD -125,393 | 167.17 Profit of 4,662 on sale |
| 2025-06-20 | SELL | -389 | 159.080 | 159.340 | 159.314 | USD -61,973 | 167.23 Profit of 3,078 on sale |
| 2025-06-18 | SELL | -754 | 158.020 | 158.650 | 158.587 | USD -119,575 | 167.36 Profit of 6,616 on sale |
| 2025-06-16 | SELL | -4,666 | 160.880 | 161.950 | 161.843 | USD -755,159 | 167.48 Profit of 26,289 on sale |
| 2025-06-13 | SELL | -19,762 | 160.280 | 163.030 | 162.755 | USD -3,216,364 | 167.53 Profit of 94,395 on sale |
| 2025-06-12 | SELL | -17,467 | 163.180 | 163.310 | 163.297 | USD -2,852,309 | 167.56 Profit of 74,546 on sale |
| 2025-06-11 | SELL | -778 | 162.110 | 162.770 | 162.704 | USD -126,584 | 167.61 Profit of 3,814 on sale |
| 2025-06-06 | BUY | 1,167 | 164.020 | 165.240 | 165.118 | USD 192,693 | 167.71 |
| 2025-06-05 | BUY | 1,556 | 162.800 | 165.440 | 165.176 | USD 257,014 | 167.75 |
| 2025-05-28 | SELL | -1,167 | 167.360 | 168.840 | 168.692 | USD -196,864 | 167.75 Loss of -1,097 on sale |
| 2025-05-27 | BUY | 1,167 | 167.760 | 167.980 | 167.958 | USD 196,007 | 167.75 |
| 2025-05-23 | SELL | -3,501 | 165.860 | 166.220 | 166.184 | USD -581,810 | 167.78 Profit of 5,603 on sale |
| 2025-05-22 | BUY | 778 | 165.030 | 166.200 | 166.083 | USD 129,213 | 167.81 |
| 2025-05-20 | BUY | 3,501 | 165.640 | 166.000 | 165.964 | USD 581,040 | 167.85 |
| 2025-05-16 | SELL | -1,024 | 163.280 | 163.430 | 163.415 | USD -167,337 | 167.92 Profit of 4,609 on sale |
| 2025-05-15 | BUY | 1,556 | 162.410 | 162.910 | 162.860 | USD 253,410 | 167.97 |
| 2025-05-14 | SELL | -10,476 | 158.020 | 159.160 | 159.046 | USD -1,666,166 | 168.06 Profit of 94,393 on sale |
| 2025-05-13 | BUY | 776 | 158.730 | 160.720 | 160.521 | USD 124,564 | 168.14 |
| 2025-05-12 | BUY | 1,932 | 160.900 | 161.050 | 161.035 | USD 311,120 | 168.21 |
| 2025-05-09 | SELL | -1,556 | 157.660 | 159.130 | 158.983 | USD -247,378 | 168.31 Profit of 14,509 on sale |
| 2025-05-08 | BUY | 1,164 | 158.650 | 160.000 | 159.865 | USD 186,083 | 168.40 |
| 2025-05-07 | SELL | -1,940 | 159.290 | 160.050 | 159.974 | USD -310,350 | 168.49 Profit of 16,512 on sale |
| 2025-04-30 | SELL | -388 | 162.570 | 163.160 | 163.101 | USD -63,283 | 168.90 Profit of 2,249 on sale |
| 2025-04-28 | SELL | -2,328 | 161.850 | 162.560 | 162.489 | USD -378,274 | 169.04 Profit of 15,246 on sale |
| 2025-04-23 | BUY | 388 | 165.730 | 166.610 | 166.522 | USD 64,611 | 169.26 |
| 2025-04-15 | BUY | 5,057 | 168.470 | 170.160 | 169.991 | USD 859,645 | 169.32 |
| 2025-04-14 | BUY | 776 | 169.130 | 170.110 | 170.012 | USD 131,929 | 169.32 |
| 2025-04-09 | SELL | -2,292 | 162.320 | 164.680 | 164.444 | USD -376,906 | 169.50 Profit of 11,596 on sale |
| 2025-04-08 | BUY | 1,901 | 158.390 | 163.280 | 162.791 | USD 309,466 | 169.64 |
| 2025-04-04 | BUY | 2,291 | 163.750 | 173.600 | 172.615 | USD 395,461 | 169.82 |
| 2025-04-02 | BUY | 1,108 | 169.500 | 170.880 | 170.742 | USD 189,182 | 169.83 |
| 2025-04-01 | SELL | -3,432 | 170.560 | 171.050 | 171.001 | USD -586,875 | 169.82 Loss of -4,064 on sale |
| 2025-03-31 | BUY | 18,032 | 170.420 | 171.140 | 171.068 | USD 3,084,698 | 169.81 |
| 2025-03-28 | BUY | 2,290 | 168.030 | 169.710 | 169.542 | USD 388,251 | 169.83 |
| 2025-03-27 | BUY | 4,472 | 168.710 | 169.030 | 168.998 | USD 755,759 | 169.85 |
| 2025-03-26 | BUY | 11,414 | 166.580 | 166.820 | 166.796 | USD 1,903,810 | 169.89 |
| 2025-03-25 | BUY | 7,799 | 162.850 | 165.370 | 165.118 | USD 1,287,755 | 169.98 |
| 2025-03-24 | SELL | -1,145 | 165.650 | 166.870 | 166.748 | USD -190,926 | 170.04 Profit of 3,772 on sale |
| 2025-03-21 | BUY | 17,945 | 166.690 | 168.140 | 167.995 | USD 3,014,670 | 170.09 |
| 2025-03-19 | BUY | 1,029 | 168.570 | 168.750 | 168.732 | USD 173,625 | 170.14 |
| 2025-03-17 | SELL | -2,124 | 169.760 | 171.090 | 170.957 | USD -363,113 | 170.19 Loss of -1,638 on sale |
| 2025-03-14 | SELL | -1,062 | 167.970 | 168.590 | 168.528 | USD -178,977 | 170.22 Profit of 1,795 on sale |
| 2025-03-13 | SELL | -1,062 | 168.590 | 169.290 | 169.220 | USD -179,712 | 170.24 Profit of 1,086 on sale |
| 2025-03-12 | SELL | -2,124 | 168.370 | 171.830 | 171.484 | USD -364,232 | 170.27 Loss of -2,576 on sale |
| 2025-03-07 | BUY | 3,186 | 175.950 | 178.890 | 178.596 | USD 569,007 | 170.04 |
| 2025-02-28 | BUY | 3,186 | 173.840 | 174.650 | 174.569 | USD 556,177 | 169.75 |
| 2025-02-26 | BUY | 4,248 | 171.300 | 172.650 | 172.515 | USD 732,844 | 169.69 |
| 2025-02-21 | BUY | 6,372 | 170.230 | 170.550 | 170.518 | USD 1,086,541 | 169.60 |
| 2025-02-18 | BUY | 2,124 | 165.430 | 165.760 | 165.727 | USD 352,004 | 169.79 |
| 2025-02-11 | BUY | 5,310 | 169.430 | 169.570 | 169.556 | USD 900,342 | 170.08 |
| 2025-02-07 | BUY | 2,124 | 167.970 | 169.120 | 169.005 | USD 358,967 | 170.19 |
| 2025-02-06 | BUY | 1,062 | 168.880 | 169.930 | 169.825 | USD 180,354 | 170.22 |
| 2025-02-05 | BUY | 3,186 | 169.010 | 169.140 | 169.127 | USD 538,839 | 170.25 |
| 2025-02-04 | BUY | 1,062 | 168.130 | 169.290 | 169.174 | USD 179,663 | 170.30 |
| 2025-01-31 | SELL | -2,124 | 165.990 | 166.620 | 166.557 | USD -353,767 | 170.45 Profit of 8,263 on sale |
| 2025-01-29 | SELL | -2,124 | 166.230 | 167.290 | 167.184 | USD -355,099 | 170.64 Profit of 7,347 on sale |
| 2024-12-10 | SELL | -1,060 | 172.280 | 172.930 | 172.865 | USD -183,237 | 171.11 Loss of -1,864 on sale |
| 2024-12-09 | SELL | -1,060 | 170.790 | 173.760 | 173.463 | USD -183,871 | 171.12 Loss of -2,487 on sale |
| 2024-11-27 | SELL | -2,118 | 179.360 | 180.430 | 180.323 | USD -381,924 | 168.98 Loss of -24,024 on sale |
| 2024-11-21 | SELL | -4,236 | 172.750 | 173.510 | 173.434 | USD -734,666 | 167.41 Loss of -25,511 on sale |
| 2024-11-20 | SELL | -2,118 | 170.890 | 171.070 | 171.052 | USD -362,288 | 167.22 Loss of -8,120 on sale |
| 2024-11-18 | SELL | -2,116 | 170.750 | 171.450 | 171.380 | USD -362,640 | 166.78 Loss of -9,742 on sale |
| 2024-11-12 | SELL | -6,348 | 165.840 | 167.060 | 166.938 | USD -1,059,722 | 166.84 Loss of -631 on sale |
| 2024-11-08 | SELL | -16,944 | 167.710 | 167.750 | 167.746 | USD -2,842,288 | 166.78 Loss of -16,428 on sale |
| 2024-11-07 | SELL | -7,406 | 163.410 | 163.950 | 163.896 | USD -1,213,814 | 167.04 Profit of 23,250 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 | 885,316 | 2,067 | 2,300,362 | 38.5% |
| 2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
| 2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
| 2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
| 2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
| 2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
| 2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
| 2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
| 2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
| 2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
| 2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
| 2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
| 2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
| 2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
| 2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
| 2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
| 2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
| 2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
| 2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
| 2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
| 2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
| 2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
| 2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
| 2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
| 2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
| 2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
| 2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
| 2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
| 2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
| 2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
| 2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
| 2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
| 2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
| 2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
| 2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
| 2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
| 2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
| 2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
| 2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
| 2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
| 2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
| 2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
| 2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
| 2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
| 2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
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.
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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