| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 60,946 | USD 26,729,087![]() | USD 26,729,087 | 0 | USD -38,396 | USD 438.57 | USD 439.2 |
| 2026-01-14 (Wednesday) | 60,946![]() | USD 26,767,483![]() | USD 26,767,483 | 261 | USD -370,849 | USD 439.2 | USD 447.2 |
| 2026-01-13 (Tuesday) | 60,685![]() | USD 27,138,332![]() | USD 27,138,332 | 609 | USD 166,611 | USD 447.2 | USD 448.96 |
| 2026-01-12 (Monday) | 60,076 | USD 26,971,721![]() | USD 26,971,721 | 0 | USD 237,300 | USD 448.96 | USD 445.01 |
| 2026-01-09 (Friday) | 60,076 | USD 26,734,421![]() | USD 26,734,421 | 0 | USD 553,300 | USD 445.01 | USD 435.8 |
| 2026-01-08 (Thursday) | 60,076 | USD 26,181,121![]() | USD 26,181,121 | 0 | USD 263,734 | USD 435.8 | USD 431.41 |
| 2026-01-07 (Wednesday) | 60,076 | USD 25,917,387![]() | USD 25,917,387 | 0 | USD -93,118 | USD 431.41 | USD 432.96 |
| 2026-01-06 (Tuesday) | 60,076 | USD 26,010,505![]() | USD 26,010,505 | 0 | USD -1,124,022 | USD 432.96 | USD 451.67 |
| 2026-01-05 (Monday) | 60,076![]() | USD 27,134,527![]() | USD 27,134,527 | 174 | USD 893,258 | USD 451.67 | USD 438.07 |
| 2026-01-02 (Friday) | 59,902 | USD 26,241,269![]() | USD 26,241,269 | 0 | USD -697,858 | USD 438.07 | USD 449.72 |
| 2025-12-31 (Wednesday) | 59,902 | USD 26,939,127![]() | USD 26,939,127 | 0 | USD -282,139 | USD 449.72 | USD 454.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 261 | 439.200* | 443.23 | |||
| 2026-01-13 | BUY | 609 | 447.200* | 443.18 | |||
| 2026-01-05 | BUY | 174 | 457.550 | 444.570 | 445.868 | EUR 77,581 | 443.39 |
| 2025-12-29 | BUY | 279 | 469.400 | 459.000 | 460.040 | EUR 128,351 | 442.91 |
| 2025-12-24 | BUY | 87 | 490.900 | 476.800 | 478.210 | EUR 41,604 | 441.62 |
| 2025-12-23 | BUY | 2,958 | 491.970 | 482.840 | 483.753 | EUR 1,430,941 | 440.85 |
| 2025-12-22 | SELL | -87 | 498.830 | 485.330 | 486.680 | EUR -42,341 | 440.00 Loss of -4,061 on sale |
| 2025-12-19 | SELL | -10,213 | 490.490 | 474.720 | 476.297 | EUR -4,864,421 | 439.25 Loss of -378,365 on sale |
| 2025-12-17 | SELL | -515 | 495.280 | 466.200 | 469.108 | EUR -241,591 | 437.89 Loss of -16,078 on sale |
| 2025-12-16 | SELL | -5,047 | 491.500 | 465.830 | 468.397 | EUR -2,364,000 | 436.89 Loss of -159,022 on sale |
| 2025-12-15 | SELL | -2,987 | 481.770 | 467.660 | 469.071 | EUR -1,401,115 | 436.14 Loss of -98,378 on sale |
| 2025-12-11 | BUY | 309 | 449.270 | 440.330 | 441.224 | EUR 136,338 | 435.45 |
| 2025-12-09 | BUY | 102 | 452.390 | 435.700 | 437.369 | EUR 44,612 | 434.90 |
| 2025-12-04 | BUY | 204 | 454.630 | 445.390 | 446.314 | EUR 91,048 | 433.89 |
| 2025-11-26 | BUY | 1,938 | 426.940 | 416.890 | 417.895 | EUR 809,881 | 434.26 |
| 2025-11-25 | BUY | 408 | 420.480 | 405.950 | 407.403 | EUR 166,220 | 434.66 |
| 2025-11-24 | BUY | 306 | 421.720 | 401.090 | 403.153 | EUR 123,365 | 435.13 |
| 2025-11-21 | BUY | 204 | 402.800 | 383.760 | 385.664 | EUR 78,675 | 436.39 |
| 2025-11-20 | BUY | 408 | 428.940 | 394.740 | 398.160 | EUR 162,449 | 437.60 |
| 2025-11-11 | BUY | 1,428 | 442.490 | 432.360 | 433.373 | EUR 618,857 | 443.99 |
| 2025-11-10 | SELL | -1,428 | 449.670 | 433.360 | 434.991 | EUR -621,167 | 443.94 Profit of 12,779 on sale |
| 2025-11-07 | SELL | -1,224 | 439.360 | 421.880 | 423.628 | EUR -518,521 | 444.52 Profit of 25,567 on sale |
| 2025-11-06 | BUY | 1,224 | 467.450 | 435.090 | 438.326 | EUR 536,511 | 444.46 |
| 2025-11-04 | SELL | -100 | 460.220 | 443.600 | 445.262 | EUR -44,526 | 443.67 Loss of -160 on sale |
| 2025-10-27 | BUY | 408 | 452.420 | 460.160 | 459.386 | EUR 187,429 | 438.82 |
| 2025-10-22 | SELL | -204 | 438.970 | 445.540 | 444.883 | EUR -90,756 | 438.42 Loss of -1,318 on sale |
| 2025-10-20 | BUY | 612 | 447.430 | 449.800 | 449.563 | EUR 275,133 | 437.22 |
| 2025-10-15 | SELL | -408 | 435.150 | 440.510 | 439.974 | EUR -179,509 | 438.28 Loss of -691 on sale |
| 2025-10-14 | BUY | 204 | 429.240 | 434.200 | 433.704 | EUR 88,476 | 439.57 |
| 2025-10-03 | BUY | 204 | 429.830 | 446.770 | 445.076 | EUR 90,796 | 441.20 |
| 2025-09-30 | BUY | 102 | 444.720 | 445.000 | 444.972 | EUR 45,387 | 435.67 |
| 2025-09-25 | BUY | 102 | 423.390 | 435.350 | 434.154 | EUR 44,284 | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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