| 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 | Exxon Mobil Corp |
| Ticker | XOM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30231G1022 |
| LEI | J3WHBG0MTS7O8ZVMDC91 |
| Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 298,785 | USD 35,196,873![]() | USD 35,196,873 | 0 | USD 723,060 | USD 117.8 | USD 115.38 |
| 2025-12-02 (Tuesday) | 298,785 | USD 34,473,813![]() | USD 34,473,813 | 0 | USD -373,482 | USD 115.38 | USD 116.63 |
| 2025-12-01 (Monday) | 298,785 | USD 34,847,295![]() | USD 34,847,295 | 0 | USD 212,138 | USD 116.63 | USD 115.92 |
| 2025-11-28 (Friday) | 298,785 | USD 34,635,157![]() | USD 34,635,157 | 0 | USD 343,603 | USD 115.92 | USD 114.77 |
| 2025-11-27 (Thursday) | 298,785 | USD 34,291,554 | USD 34,291,554 | 0 | USD 0 | USD 114.77 | USD 114.77 |
| 2025-11-26 (Wednesday) | 298,785![]() | USD 34,291,554![]() | USD 34,291,554 | 7,771 | USD 967,541 | USD 114.77 | USD 114.51 |
| 2025-11-25 (Tuesday) | 291,014![]() | USD 33,324,013![]() | USD 33,324,013 | 1,636 | USD -235,154 | USD 114.51 | USD 115.97 |
| 2025-11-24 (Monday) | 289,378![]() | USD 33,559,167![]() | USD 33,559,167 | 1,227 | USD -177,552 | USD 115.97 | USD 117.08 |
| 2025-11-21 (Friday) | 288,151![]() | USD 33,736,719![]() | USD 33,736,719 | 818 | USD 113,011 | USD 117.08 | USD 117.02 |
| 2025-11-20 (Thursday) | 287,333![]() | USD 33,623,708![]() | USD 33,623,708 | 1,636 | USD 97,165 | USD 117.02 | USD 117.35 |
| 2025-11-19 (Wednesday) | 285,697 | USD 33,526,543![]() | USD 33,526,543 | 0 | USD -479,971 | USD 117.35 | USD 119.03 |
| 2025-11-18 (Tuesday) | 285,697 | USD 34,006,514![]() | USD 34,006,514 | 0 | USD 385,691 | USD 119.03 | USD 117.68 |
| 2025-11-17 (Monday) | 285,697 | USD 33,620,823![]() | USD 33,620,823 | 0 | USD -459,972 | USD 117.68 | USD 119.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 7,771 | 114.770* | 111.92 | |||
| 2025-11-25 | BUY | 1,636 | 114.510* | 111.90 | |||
| 2025-11-24 | BUY | 1,227 | 115.970* | 111.88 | |||
| 2025-11-21 | BUY | 818 | 117.080* | 111.86 | |||
| 2025-11-20 | BUY | 1,636 | 117.020* | 111.83 | |||
| 2025-11-11 | BUY | 5,726 | 119.780* | 111.59 | |||
| 2025-11-10 | SELL | -5,726 | 118.220* | 111.56 Profit of 638,766 on sale | |||
| 2025-11-07 | SELL | -4,908 | 117.220* | 111.53 Profit of 547,369 on sale | |||
| 2025-11-06 | BUY | 4,908 | 114.500* | 111.51 | |||
| 2025-11-04 | SELL | -399 | 114.140* | 111.48 Profit of 44,482 on sale | |||
| 2025-10-27 | BUY | 1,632 | 115.940 | 115.990 | 115.985 | USD 189,288 | 111.37 |
| 2025-10-22 | SELL | -816 | 114.710 | 115.180 | 115.133 | USD -93,949 | 111.30 Loss of -3,126 on sale |
| 2025-10-20 | BUY | 2,448 | 112.700 | 113.150 | 113.105 | USD 276,881 | 111.29 |
| 2025-10-15 | SELL | -1,636 | 111.610 | 113.570 | 113.374 | USD -185,480 | 111.28 Loss of -3,422 on sale |
| 2025-10-14 | BUY | 816 | 112.290 | 112.960 | 112.893 | USD 92,121 | 111.28 |
| 2025-10-03 | BUY | 812 | 113.260 | 113.750 | 113.701 | USD 92,325 | 111.27 |
| 2025-09-30 | BUY | 408 | 112.750 | 113.490 | 113.416 | USD 46,274 | 111.25 |
| 2025-09-25 | BUY | 408 | 115.590 | 115.900 | 115.869 | USD 47,275 | 111.17 |
| 2025-09-24 | BUY | 124,335 | 114.560 | 115.760 | 115.640 | USD 14,378,100 | 111.15 |
| 2025-09-16 | SELL | -1,356 | 114.680 | 115.320 | 115.256 | USD -156,287 | 111.09 Loss of -5,652 on sale |
| 2025-09-15 | BUY | 1,356 | 112.350 | 112.460 | 112.449 | USD 152,481 | 111.08 |
| 2025-09-12 | SELL | -681 | 112.160 | 113.220 | 113.114 | USD -77,031 | 111.07 Loss of -1,389 on sale |
| 2025-09-09 | SELL | -492 | 110.650 | 112.510 | 112.324 | USD -55,263 | 111.06 Loss of -622 on sale |
| 2025-07-30 | SELL | -1,680 | 111.900 | 112.610 | 112.539 | USD -189,066 | 111.03 Loss of -2,538 on sale |
| 2025-07-29 | BUY | 6,356 | 112.880 | 113.000 | 112.988 | USD 718,152 | 111.02 |
| 2025-07-16 | SELL | -3,405 | 112.230 | 113.500 | 113.373 | USD -386,035 | 111.00 Loss of -8,067 on sale |
| 2025-07-14 | SELL | -454 | 113.920 | 115.230 | 115.099 | USD -52,255 | 110.97 Loss of -1,874 on sale |
| 2025-07-11 | SELL | -681 | 115.430 | 115.760 | 115.727 | USD -78,810 | 110.94 Loss of -3,259 on sale |
| 2025-07-10 | SELL | -228 | 114.930 | 115.270 | 115.236 | USD -26,274 | 110.91 Loss of -985 on sale |
| 2025-07-09 | SELL | -452 | 113.800 | 114.270 | 114.223 | USD -51,629 | 110.90 Loss of -1,504 on sale |
| 2025-07-07 | BUY | 225 | 111.110 | 112.050 | 111.956 | USD 25,190 | 110.87 |
| 2025-07-03 | SELL | -3,405 | 112.200 | 112.470 | 112.443 | USD -382,868 | 110.85 Loss of -5,416 on sale |
| 2025-07-02 | SELL | -450 | 111.050 | 111.360 | 111.329 | USD -50,098 | 110.85 Loss of -215 on sale |
| 2025-06-23 | SELL | -454 | 111.740 | 116.950 | 116.429 | USD -52,859 | 110.89 Loss of -2,516 on sale |
| 2025-06-20 | SELL | -227 | 114.700 | 115.040 | 115.006 | USD -26,106 | 110.86 Loss of -941 on sale |
| 2025-06-18 | SELL | -437 | 113.190 | 115.240 | 115.035 | USD -50,270 | 110.82 Loss of -1,840 on sale |
| 2025-06-16 | SELL | -2,723 | 112.480 | 113.160 | 113.092 | USD -307,950 | 110.79 Loss of -6,273 on sale |
| 2025-06-13 | SELL | -11,544 | 112.120 | 112.530 | 112.489 | USD -1,298,573 | 110.78 Loss of -19,751 on sale |
| 2025-06-12 | SELL | -10,196 | 109.730 | 110.190 | 110.144 | USD -1,123,028 | 110.79 Profit of 6,547 on sale |
| 2025-06-11 | SELL | -454 | 109.310 | 109.390 | 109.382 | USD -49,659 | 110.80 Profit of 643 on sale |
| 2025-06-06 | BUY | 681 | 104.270 | 104.500 | 104.477 | USD 71,149 | 110.92 |
| 2025-06-05 | BUY | 912 | 101.830 | 103.050 | 102.928 | USD 93,870 | 111.00 |
| 2025-05-28 | SELL | -681 | 102.110 | 104.430 | 104.198 | USD -70,959 | 111.41 Profit of 4,911 on sale |
| 2025-05-27 | BUY | 681 | 103.520 | 103.860 | 103.826 | USD 70,706 | 111.48 |
| 2025-05-23 | SELL | -2,043 | 103.030 | 103.470 | 103.426 | USD -211,299 | 111.62 Profit of 16,741 on sale |
| 2025-05-22 | BUY | 454 | 102.970 | 103.470 | 103.420 | USD 46,953 | 111.69 |
| 2025-05-20 | BUY | 2,043 | 104.950 | 106.720 | 106.543 | USD 217,667 | 111.82 |
| 2025-05-16 | BUY | 62 | 108.190 | 108.890 | 108.820 | USD 6,747 | 111.90 |
| 2025-05-15 | BUY | 908 | 108.580 | 108.650 | 108.643 | USD 98,648 | 111.93 |
| 2025-05-14 | SELL | -6,129 | 108.480 | 108.860 | 108.822 | USD -666,970 | 111.97 Profit of 19,269 on sale |
| 2025-05-13 | BUY | 452 | 109.460 | 110.510 | 110.405 | USD 49,903 | 111.99 |
| 2025-05-12 | BUY | 1,126 | 109.160 | 110.440 | 110.312 | USD 124,211 | 112.02 |
| 2025-05-09 | SELL | -908 | 107.310 | 107.750 | 107.706 | USD -97,797 | 112.06 Profit of 3,953 on sale |
| 2025-05-08 | BUY | 678 | 106.070 | 107.390 | 107.258 | USD 72,721 | 112.12 |
| 2025-05-07 | SELL | -1,130 | 104.610 | 105.290 | 105.222 | USD -118,901 | 112.19 Profit of 7,871 on sale |
| 2025-04-30 | SELL | -226 | 105.630 | 107.420 | 107.241 | USD -24,236 | 112.54 Profit of 1,198 on sale |
| 2025-04-28 | SELL | -1,356 | 108.630 | 109.250 | 109.188 | USD -148,059 | 112.62 Profit of 4,658 on sale |
| 2025-04-23 | BUY | 226 | 107.370 | 109.300 | 109.107 | USD 24,658 | 112.76 |
| 2025-04-15 | BUY | 2,964 | 103.100 | 105.410 | 105.179 | USD 311,751 | 113.23 |
| 2025-04-14 | BUY | 454 | 103.390 | 105.090 | 104.920 | USD 47,634 | 113.34 |
| 2025-04-09 | SELL | -1,334 | 105.800 | 106.580 | 106.502 | USD -142,074 | 113.71 Profit of 9,617 on sale |
| 2025-04-08 | BUY | 669 | 100.770 | 105.600 | 105.117 | USD 70,323 | 113.87 |
| 2025-04-04 | BUY | 1,335 | 104.340 | 110.830 | 110.181 | USD 147,092 | 114.11 |
| 2025-04-02 | BUY | 647 | 118.670 | 118.840 | 118.823 | USD 76,878 | 114.06 |
| 2025-04-01 | SELL | -2,004 | 119.040 | 119.280 | 119.256 | USD -238,989 | 114.00 Loss of -10,541 on sale |
| 2025-03-31 | BUY | 10,520 | 118.930 | 119.910 | 119.812 | USD 1,260,422 | 113.93 |
| 2025-03-28 | BUY | 1,336 | 117.730 | 118.460 | 118.387 | USD 158,165 | 113.88 |
| 2025-03-27 | BUY | 2,609 | 117.890 | 119.070 | 118.952 | USD 310,346 | 113.83 |
| 2025-03-26 | BUY | 6,659 | 118.270 | 119.180 | 119.089 | USD 793,014 | 113.77 |
| 2025-03-25 | BUY | 4,550 | 116.590 | 117.640 | 117.535 | USD 534,784 | 113.74 |
| 2025-03-24 | SELL | -668 | 115.800 | 116.910 | 116.799 | USD -78,022 | 113.71 Loss of -2,064 on sale |
| 2025-03-21 | BUY | 64,680 | 115.500 | 115.990 | 115.941 | USD 7,499,064 | 113.68 |
| 2025-03-19 | BUY | 359 | 115.410 | 115.820 | 115.779 | USD 41,565 | 113.63 |
| 2025-03-17 | SELL | -740 | 113.760 | 114.500 | 114.426 | USD -84,675 | 113.63 Loss of -591 on sale |
| 2025-03-14 | SELL | -370 | 111.900 | 112.180 | 112.152 | USD -41,496 | 113.65 Profit of 555 on sale |
| 2025-03-13 | SELL | -370 | 108.670 | 110.820 | 110.605 | USD -40,924 | 113.73 Profit of 1,155 on sale |
| 2025-03-12 | SELL | -740 | 109.130 | 110.130 | 110.030 | USD -81,422 | 113.80 Profit of 2,787 on sale |
| 2025-03-07 | BUY | 1,110 | 109.020 | 110.400 | 110.262 | USD 122,391 | 113.98 |
| 2025-02-28 | BUY | 1,110 | 111.330 | 111.580 | 111.555 | USD 123,826 | 114.38 |
| 2025-02-26 | BUY | 1,480 | 109.460 | 109.870 | 109.829 | USD 162,547 | 114.54 |
| 2025-02-21 | BUY | 2,220 | 110.690 | 111.850 | 111.734 | USD 248,049 | 114.76 |
| 2025-02-18 | BUY | 740 | 110.140 | 110.990 | 110.905 | USD 82,070 | 115.00 |
| 2025-02-11 | BUY | 1,845 | 111.670 | 112.510 | 112.426 | USD 207,426 | 115.68 |
| 2025-02-07 | BUY | 738 | 108.890 | 109.730 | 109.646 | USD 80,919 | 115.94 |
| 2025-02-06 | BUY | 369 | 108.430 | 111.050 | 110.788 | USD 40,881 | 116.11 |
| 2025-02-05 | BUY | 1,107 | 109.880 | 110.010 | 109.997 | USD 121,767 | 116.26 |
| 2025-02-04 | BUY | 369 | 109.960 | 110.280 | 110.248 | USD 40,682 | 116.41 |
| 2025-01-31 | SELL | -738 | 106.830 | 110.550 | 110.178 | USD -81,311 | 116.90 Profit of 4,961 on sale |
| 2025-01-29 | SELL | -738 | 108.670 | 108.780 | 108.769 | USD -80,272 | 117.32 Profit of 6,311 on sale |
| 2024-12-10 | SELL | -368 | 112.670 | 113.880 | 113.759 | USD -41,863 | 118.47 Profit of 1,735 on sale |
| 2024-12-09 | SELL | -368 | 112.900 | 114.940 | 114.736 | USD -42,223 | 118.65 Profit of 1,442 on sale |
| 2024-11-27 | SELL | -736 | 117.660 | 118.730 | 118.623 | USD -87,307 | 119.43 Profit of 592 on sale |
| 2024-11-21 | SELL | -1,468 | 121.930 | 122.550 | 122.488 | USD -179,812 | 119.22 Loss of -4,798 on sale |
| 2024-11-20 | SELL | -734 | 120.320 | 120.470 | 120.455 | USD -88,414 | 119.16 Loss of -952 on sale |
| 2024-11-18 | SELL | -734 | 120.310 | 120.620 | 120.589 | USD -88,512 | 119.12 Loss of -1,079 on sale |
| 2024-11-12 | SELL | -2,202 | 120.350 | 121.310 | 121.214 | USD -266,913 | 119.04 Loss of -4,793 on sale |
| 2024-11-08 | SELL | -5,872 | 121.110 | 121.420 | 121.389 | USD -712,796 | 118.89 Loss of -14,678 on sale |
| 2024-11-07 | SELL | -2,562 | 121.150 | 121.500 | 121.465 | USD -311,193 | 118.72 Loss of -7,045 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 | 3,555,074 | 3,148 | 5,820,520 | 61.1% |
| 2025-09-18 | 3,219,446 | 3,375 | 4,821,332 | 66.8% |
| 2025-09-17 | 2,112,031 | 4,015 | 4,233,047 | 49.9% |
| 2025-09-16 | 3,131,344 | 20,400 | 6,143,613 | 51.0% |
| 2025-09-15 | 1,940,157 | 7,973 | 4,916,919 | 39.5% |
| 2025-09-12 | 2,077,447 | 6,389 | 3,884,300 | 53.5% |
| 2025-09-11 | 2,227,470 | 11,182 | 4,123,527 | 54.0% |
| 2025-09-10 | 3,442,918 | 3,814 | 4,927,866 | 69.9% |
| 2025-09-09 | 2,792,245 | 10,056 | 5,057,676 | 55.2% |
| 2025-09-08 | 3,046,614 | 4,562 | 5,405,950 | 56.4% |
| 2025-09-05 | 2,886,300 | 3,215 | 5,892,078 | 49.0% |
| 2025-09-04 | 2,426,548 | 782 | 3,699,651 | 65.6% |
| 2025-09-03 | 3,345,833 | 13,747 | 5,009,851 | 66.8% |
| 2025-09-02 | 3,146,311 | 5,288 | 4,616,090 | 68.2% |
| 2025-08-29 | 3,000,667 | 5,903 | 4,510,252 | 66.5% |
| 2025-08-28 | 3,153,146 | 1,316 | 4,646,280 | 67.9% |
| 2025-08-27 | 3,379,836 | 13,417 | 5,115,182 | 66.1% |
| 2025-08-26 | 2,969,828 | 10,355 | 4,833,116 | 61.4% |
| 2025-08-25 | 2,216,282 | 775 | 3,841,409 | 57.7% |
| 2025-08-22 | 2,769,246 | 5,883 | 4,772,357 | 58.0% |
| 2025-08-21 | 2,826,681 | 2,325 | 4,680,176 | 60.4% |
| 2025-08-20 | 2,808,380 | 5,318 | 6,863,502 | 40.9% |
| 2025-08-19 | 2,084,852 | 2,640 | 4,667,049 | 44.7% |
| 2025-08-18 | 2,804,232 | 7,315 | 4,660,147 | 60.2% |
| 2025-08-15 | 3,048,382 | 7,478 | 7,296,086 | 41.8% |
| 2025-08-14 | 2,131,728 | 9,666 | 4,325,226 | 49.3% |
| 2025-08-13 | 1,911,840 | 12,998 | 4,984,913 | 38.4% |
| 2025-08-12 | 1,566,417 | 8,857 | 4,195,491 | 37.3% |
| 2025-08-11 | 2,465,931 | 9,597 | 5,473,608 | 45.1% |
| 2025-08-08 | 1,510,332 | 3,071 | 4,499,159 | 33.6% |
| 2025-08-07 | 2,085,182 | 7,418 | 5,584,334 | 37.3% |
| 2025-08-06 | 2,320,862 | 6,849 | 5,262,247 | 44.1% |
| 2025-08-05 | 3,036,808 | 6,973 | 6,328,669 | 48.0% |
| 2025-08-04 | 3,904,545 | 2,127 | 6,724,934 | 58.1% |
| 2025-08-01 | 4,801,999 | 21,692 | 7,717,799 | 62.2% |
| 2025-07-31 | 3,161,918 | 7,361 | 5,550,174 | 57.0% |
| 2025-07-30 | 2,626,150 | 2,194 | 4,807,909 | 54.6% |
| 2025-07-29 | 2,559,873 | 2,717 | 5,917,595 | 43.3% |
| 2025-07-28 | 1,792,684 | 14,481 | 4,322,162 | 41.5% |
| 2025-07-25 | 1,844,084 | 58,498 | 3,133,728 | 58.8% |
| 2025-07-24 | 2,516,140 | 5,509 | 4,799,149 | 52.4% |
| 2025-07-23 | 1,984,861 | 5,306 | 5,075,319 | 39.1% |
| 2025-07-22 | 2,000,392 | 3,920 | 5,069,427 | 39.5% |
| 2025-07-21 | 2,097,848 | 7,645 | 6,052,731 | 34.7% |
| 2025-07-18 | 5,482,010 | 6,110 | 9,369,802 | 58.5% |
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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