| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 97,442 | USD 31,936,616![]() | USD 31,936,616 | 0 | USD -138,367 | USD 327.75 | USD 329.17 |
| 2026-01-14 (Wednesday) | 97,442![]() | USD 32,074,983![]() | USD 32,074,983 | 420 | USD 263,410 | USD 329.17 | USD 327.88 |
| 2026-01-13 (Tuesday) | 97,022![]() | USD 31,811,573![]() | USD 31,811,573 | 980 | USD -1,150,041 | USD 327.88 | USD 343.2 |
| 2026-01-12 (Monday) | 96,042 | USD 32,961,614![]() | USD 32,961,614 | 0 | USD -630,996 | USD 343.2 | USD 349.77 |
| 2026-01-09 (Friday) | 96,042 | USD 33,592,610![]() | USD 33,592,610 | 0 | USD -236,264 | USD 349.77 | USD 352.23 |
| 2026-01-08 (Thursday) | 96,042 | USD 33,828,874![]() | USD 33,828,874 | 0 | USD -350,553 | USD 352.23 | USD 355.88 |
| 2026-01-07 (Wednesday) | 96,042 | USD 34,179,427![]() | USD 34,179,427 | 0 | USD -161,351 | USD 355.88 | USD 357.56 |
| 2026-01-06 (Tuesday) | 96,042 | USD 34,340,778![]() | USD 34,340,778 | 0 | USD 361,118 | USD 357.56 | USD 353.8 |
| 2026-01-05 (Monday) | 96,042![]() | USD 33,979,660![]() | USD 33,979,660 | 280 | USD 800,042 | USD 353.8 | USD 346.48 |
| 2026-01-02 (Friday) | 95,762 | USD 33,179,618![]() | USD 33,179,618 | 0 | USD -405,073 | USD 346.48 | USD 350.71 |
| 2025-12-31 (Wednesday) | 95,762 | USD 33,584,691![]() | USD 33,584,691 | 0 | USD -278,667 | USD 350.71 | USD 353.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 420 | 329.170* | 340.73 | |||
| 2026-01-13 | BUY | 980 | 327.880* | 340.92 | |||
| 2026-01-05 | BUY | 280 | 357.540 | 344.050 | 345.399 | USD 96,712 | 339.87 |
| 2025-12-29 | BUY | 373 | 356.550 | 353.800 | 354.075 | USD 132,070 | 339.10 |
| 2025-12-24 | BUY | 139 | 355.990 | 353.010 | 353.308 | USD 49,110 | 338.55 |
| 2025-12-23 | BUY | 4,726 | 356.380 | 352.000 | 352.438 | USD 1,665,622 | 338.29 |
| 2025-12-22 | SELL | -139 | 353.440 | 349.590 | 349.975 | USD -48,647 | 338.05 Loss of -1,658 on sale |
| 2025-12-19 | BUY | 1,407 | 349.910 | 346.050 | 346.436 | USD 487,435 | 337.84 |
| 2025-12-17 | SELL | -685 | 347.790 | 343.680 | 344.091 | USD -235,702 | 337.57 Loss of -4,469 on sale |
| 2025-12-16 | SELL | -6,713 | 347.620 | 343.720 | 344.110 | USD -2,310,010 | 337.42 Loss of -44,901 on sale |
| 2025-12-15 | SELL | -3,973 | 348.450 | 343.830 | 344.292 | USD -1,367,872 | 337.24 Loss of -28,035 on sale |
| 2025-12-11 | BUY | 428 | 347.320 | 330.060 | 331.786 | USD 142,004 | 336.85 |
| 2025-12-09 | BUY | 136 | 328.230 | 325.070 | 325.386 | USD 44,252 | 337.30 |
| 2025-12-04 | BUY | 272 | 332.380 | 324.280 | 325.090 | USD 88,424 | 337.91 |
| 2025-11-26 | BUY | 2,584 | 335.710 | 333.060 | 333.325 | USD 861,312 | 338.86 |
| 2025-11-25 | BUY | 544 | 336.060 | 328.900 | 329.616 | USD 179,311 | 338.97 |
| 2025-11-24 | BUY | 408 | 330.730 | 326.000 | 326.473 | USD 133,201 | 339.24 |
| 2025-11-21 | BUY | 272 | 331.080 | 324.290 | 324.969 | USD 88,392 | 339.56 |
| 2025-11-20 | BUY | 544 | 328.400 | 323.140 | 323.666 | USD 176,074 | 340.03 |
| 2025-11-11 | BUY | 1,904 | 339.090 | 333.200 | 333.789 | USD 635,534 | 342.44 |
| 2025-11-10 | SELL | -1,904 | 338.680 | 334.320 | 334.756 | USD -637,375 | 342.74 Profit of 15,193 on sale |
| 2025-11-07 | SELL | -1,632 | 338.290 | 334.850 | 335.194 | USD -547,037 | 343.00 Profit of 12,747 on sale |
| 2025-11-06 | BUY | 1,632 | 338.650 | 333.710 | 334.204 | USD 545,421 | 343.26 |
| 2025-11-04 | SELL | -134 | 340.320 | 334.250 | 334.857 | USD -44,871 | 343.54 Profit of 1,163 on sale |
| 2025-10-27 | BUY | 544 | 347.820 | 349.520 | 349.350 | USD 190,046 | 343.70 |
| 2025-10-22 | SELL | -272 | 345.360 | 348.170 | 347.889 | USD -94,626 | 343.11 Loss of -1,300 on sale |
| 2025-10-20 | BUY | 816 | 344.410 | 344.960 | 344.905 | USD 281,442 | 342.62 |
| 2025-10-15 | SELL | -544 | 345.690 | 350.080 | 349.641 | USD -190,205 | 343.23 Loss of -3,488 on sale |
| 2025-10-14 | BUY | 272 | 348.380 | 350.010 | 349.847 | USD 95,158 | 342.49 |
| 2025-10-03 | BUY | 272 | 349.840 | 353.160 | 352.828 | USD 95,969 | 341.27 |
| 2025-09-30 | BUY | 136 | 341.380 | 345.610 | 345.187 | USD 46,945 | 337.49 |
| 2025-09-25 | BUY | 136 | 334.930 | 340.200 | 339.673 | USD 46,196 | 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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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