| 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 | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 128,080 | USD 35,173,330![]() | USD 35,173,330 | 0 | USD -448,280 | USD 274.62 | USD 278.12 |
| 2026-02-06 (Friday) | 128,080![]() | USD 35,621,610![]() | USD 35,621,610 | 1,288 | USD 1,386,502 | USD 278.12 | USD 270.01 |
| 2026-02-02 (Monday) | 126,792 | USD 34,235,108![]() | USD 34,235,108 | 0 | USD 1,335,120 | USD 270.01 | USD 259.48 |
| 2026-01-30 (Friday) | 126,792 | USD 32,899,988![]() | USD 32,899,988 | 0 | USD 152,150 | USD 259.48 | USD 258.28 |
| 2026-01-29 (Thursday) | 126,792![]() | USD 32,747,838![]() | USD 32,747,838 | 184 | USD 280,482 | USD 258.28 | USD 256.44 |
| 2026-01-28 (Wednesday) | 126,608 | USD 32,467,356![]() | USD 32,467,356 | 0 | USD -231,692 | USD 256.44 | USD 258.27 |
| 2026-01-27 (Tuesday) | 126,608 | USD 32,699,048![]() | USD 32,699,048 | 0 | USD 362,099 | USD 258.27 | USD 255.41 |
| 2026-01-26 (Monday) | 126,608 | USD 32,336,949![]() | USD 32,336,949 | 0 | USD 933,101 | USD 255.41 | USD 248.04 |
| 2026-01-23 (Friday) | 126,608![]() | USD 31,403,848![]() | USD 31,403,848 | -552 | USD -176,338 | USD 248.04 | USD 248.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,288 | 278.120* | - | |||
| 2026-01-29 | BUY | 184 | 259.650 | 254.410 | 254.934 | USD 46,908 | - |
| 2026-01-23 | SELL | -552 | 249.410 | 244.680 | 245.153 | USD -135,324 | - |
| 2026-01-21 | SELL | -736 | 251.560 | 245.190 | 245.827 | USD -180,929 | - |
| 2026-01-16 | SELL | -368 | 258.900 | 254.930 | 255.327 | USD -93,960 | - |
| 2026-01-14 | BUY | 552 | 261.810 | 256.710 | 257.220 | USD 141,985 | - |
| 2026-01-13 | BUY | 1,288 | 261.810 | 258.390 | 258.732 | USD 333,247 | - |
| 2026-01-05 | BUY | 368 | 271.500 | 266.140 | 266.676 | USD 98,137 | - |
| 2025-12-29 | BUY | 484 | 274.360 | 272.350 | 272.551 | USD 131,915 | - |
| 2025-12-24 | BUY | 183 | 275.430 | 272.250 | 272.568 | USD 49,880 | - |
| 2025-12-24 | BUY | 183 | 275.430 | 272.250 | 272.568 | USD 49,880 | - |
| 2025-12-23 | BUY | 6,222 | 272.450 | 269.560 | 269.849 | USD 1,679,000 | - |
| 2025-12-22 | SELL | -183 | 273.880 | 270.505 | 270.843 | USD -49,564 | - |
| 2025-12-19 | SELL | -13,235 | 274.576 | 269.900 | 270.368 | USD -3,578,316 | - |
| 2025-12-17 | SELL | -1,015 | 276.160 | 271.690 | 272.137 | USD -276,219 | - |
| 2025-12-16 | SELL | -9,996 | 275.500 | 271.790 | 272.161 | USD -2,720,521 | - |
| 2025-12-15 | SELL | -5,916 | 280.050 | 272.840 | 273.561 | USD -1,618,387 | - |
| 2025-12-11 | BUY | 645 | 279.580 | 273.810 | 274.387 | USD 176,980 | - |
| 2025-12-09 | BUY | 203 | 280.030 | 276.920 | 277.231 | USD 56,278 | - |
| 2025-12-04 | BUY | 406 | 284.730 | 278.590 | 279.204 | USD 113,357 | - |
| 2025-11-26 | BUY | 3,857 | 279.530 | 276.630 | 276.920 | USD 1,068,080 | - |
| 2025-11-26 | BUY | 3,857 | 279.530 | 276.630 | 276.920 | USD 1,068,080 | - |
| 2025-11-25 | BUY | 812 | 280.380 | 275.270 | 275.781 | USD 223,934 | - |
| 2025-11-24 | BUY | 609 | 276.980 | 270.900 | 271.508 | USD 165,348 | - |
| 2025-11-21 | BUY | 406 | 273.315 | 265.820 | 266.570 | USD 108,227 | - |
| 2025-11-20 | BUY | 812 | 275.430 | 265.920 | 266.871 | USD 216,699 | - |
| 2025-11-11 | BUY | 2,842 | 275.845 | 269.800 | 270.404 | USD 768,490 | - |
| 2025-11-10 | SELL | -2,842 | 273.730 | 267.455 | 268.082 | USD -761,890 | - |
| 2025-11-07 | SELL | -2,436 | 272.290 | 266.780 | 267.331 | USD -651,218 | - |
| 2025-11-06 | BUY | 2,436 | 273.400 | 267.890 | 268.441 | USD 653,922 | - |
| 2025-11-04 | SELL | -197 | 271.486 | 267.615 | 268.002 | USD -52,796 | - |
| 2025-10-27 | BUY | 812 | 269.080 | 264.650 | 265.093 | USD 215,256 | - |
| 2025-10-22 | SELL | -406 | 262.850 | 255.430 | 256.172 | USD -104,006 | - |
| 2025-10-20 | BUY | 1,218 | 264.375 | 255.630 | 256.505 | USD 312,422 | - |
| 2025-10-15 | SELL | -812 | 251.820 | 247.480 | 247.914 | USD -201,306 | - |
| 2025-10-14 | BUY | 404 | 248.845 | 244.700 | 245.114 | USD 99,026 | - |
| 2025-10-03 | BUY | 402 | 259.240 | 253.960 | 254.488 | USD 102,304 | - |
| 2025-09-30 | BUY | 202 | 255.919 | 253.110 | 253.391 | USD 51,185 | - |
| 2025-09-25 | BUY | 202 | 257.170 | 251.712 | 252.258 | USD 50,956 | - |
| 2025-09-24 | SELL | -64,319 | 255.730 | 251.040 | 251.509 | USD -16,176,807 | - |
| 2025-09-16 | SELL | -1,764 | 238.150* | - | |||
| 2025-09-15 | BUY | 1,764 | 236.700* | - | |||
| 2025-09-12 | SELL | -888 | 234.510 | 229.020 | 229.569 | USD -203,857 | - |
| 2025-09-09 | SELL | -640 | 234.350* | - | |||
| 2025-07-30 | SELL | -2,233 | 212.390 | 207.720 | 208.187 | USD -464,882 | - |
| 2025-07-29 | BUY | 8,288 | 214.810 | 210.820 | 211.219 | USD 1,750,583 | - |
| 2025-07-16 | SELL | -4,440 | 212.400 | 208.640 | 209.016 | USD -928,031 | - |
| 2025-07-14 | SELL | -592 | 210.910 | 207.540 | 207.877 | USD -123,063 | - |
| 2025-07-11 | SELL | -888 | 212.130 | 209.860 | 210.087 | USD -186,557 | - |
| 2025-07-10 | SELL | -297 | 213.480 | 210.030 | 210.375 | USD -62,481 | - |
| 2025-07-09 | SELL | -592 | 211.330 | 207.220 | 207.631 | USD -122,918 | - |
| 2025-07-07 | BUY | 294 | 216.230 | 208.800 | 209.543 | USD 61,606 | - |
| 2025-07-03 | SELL | -4,440 | 214.650 | 211.810 | 212.094 | USD -941,697 | - |
| 2025-07-02 | SELL | -588 | 213.340 | 208.140 | 208.660 | USD -122,692 | - |
| 2025-06-23 | SELL | -592 | 202.300 | 198.960 | 199.294 | USD -117,982 | - |
| 2025-06-20 | SELL | -296 | 201.700 | 196.860 | 197.344 | USD -58,414 | - |
| 2025-06-18 | SELL | -574 | 197.570 | 195.070 | 195.320 | USD -112,114 | - |
| 2025-06-16 | SELL | -3,550 | 198.690 | 196.560 | 196.773 | USD -698,544 | - |
| 2025-06-13 | SELL | -15,014 | 200.370 | 195.700 | 196.167 | USD -2,945,251 | - |
| 2025-06-12 | SELL | -13,256 | 199.680 | 197.360 | 197.592 | USD -2,619,280 | - |
| 2025-06-11 | SELL | -590 | 204.500 | 198.410 | 199.019 | USD -117,421 | - |
| 2025-06-06 | BUY | 885 | 205.700 | 202.050 | 202.415 | USD 179,137 | - |
| 2025-06-05 | BUY | 1,184 | 204.750 | 200.150 | 200.610 | USD 237,522 | - |
| 2025-05-28 | SELL | -885 | 202.730 | 199.900 | 200.183 | USD -177,162 | - |
| 2025-05-27 | BUY | 885 | 200.740 | 197.430 | 197.761 | USD 175,018 | - |
| 2025-05-23 | SELL | -2,655 | 195.270* | - | |||
| 2025-05-22 | BUY | 590 | 202.720 | 199.700 | 200.002 | USD 118,001 | - |
| 2025-05-20 | BUY | 2,655 | 208.470 | 205.030 | 205.374 | USD 545,268 | - |
| 2025-05-16 | SELL | -857 | 212.570 | 209.770 | 210.050 | USD -180,013 | - |
| 2025-05-15 | BUY | 1,180 | 211.450* | - | |||
| 2025-05-14 | SELL | -7,965 | 212.330* | - | |||
| 2025-05-13 | BUY | 590 | 212.930* | - | |||
| 2025-05-12 | BUY | 1,471 | 210.790* | - | |||
| 2025-05-09 | SELL | -1,180 | 198.530* | - | |||
| 2025-05-08 | BUY | 885 | 197.490* | - | |||
| 2025-05-07 | SELL | -1,475 | 196.250* | - | |||
| 2025-04-30 | SELL | -295 | 213.540 | 206.671 | 207.357 | USD -61,170 | - |
| 2025-04-28 | SELL | -1,770 | 211.500 | 207.460 | 207.864 | USD -367,919 | - |
| 2025-04-23 | BUY | 295 | 208.000 | 202.799 | 203.319 | USD 59,979 | - |
| 2025-04-15 | BUY | 3,835 | 203.505 | 199.820 | 200.189 | USD 767,723 | - |
| 2025-04-14 | BUY | 590 | 212.940 | 201.162 | 202.340 | USD 119,381 | - |
| 2025-04-09 | SELL | -1,744 | 200.610 | 171.890 | 174.762 | USD -304,785 | - |
| 2025-04-08 | BUY | 1,537 | 190.335 | 169.210 | 171.323 | USD 263,323 | - |
| 2025-04-04 | BUY | 1,740 | 199.880 | 187.345 | 188.599 | USD 328,161 | - |
| 2025-04-02 | BUY | 842 | 223.890* | - | |||
| 2025-04-01 | SELL | -2,610 | 223.190* | - | |||
| 2025-03-31 | BUY | 13,704 | 222.130* | - | |||
| 2025-03-28 | BUY | 1,740 | 217.900* | - | |||
| 2025-03-27 | BUY | 3,399 | 223.850* | - | |||
| 2025-03-26 | BUY | 8,673 | 221.530* | - | |||
| 2025-03-25 | BUY | 5,928 | 223.750* | - | |||
| 2025-03-24 | SELL | -870 | 220.730* | - | |||
| 2025-03-21 | BUY | 8,797 | 218.270* | - | |||
| 2025-03-19 | BUY | 804 | 215.240* | - | |||
| 2025-03-17 | SELL | -1,660 | 214.000* | - | |||
| 2025-03-14 | SELL | -830 | 213.490* | - | |||
| 2025-03-13 | SELL | -830 | 209.680* | - | |||
| 2025-03-12 | SELL | -1,660 | 216.980* | - | |||
| 2025-03-07 | BUY | 2,487 | 239.070* | - | |||
| 2025-02-28 | BUY | 2,487 | 242.090 | 230.200 | 231.389 | USD 575,464 | - |
| 2025-02-26 | BUY | 3,316 | 244.980 | 239.130 | 239.715 | USD 794,895 | - |
| 2025-02-21 | BUY | 4,974 | 248.690 | 245.220 | 245.567 | USD 1,221,450 | - |
| 2025-02-18 | BUY | 1,658 | 245.180 | 241.840 | 242.174 | USD 401,524 | - |
| 2025-02-11 | BUY | 4,145 | 235.230 | 228.130 | 228.840 | USD 948,542 | - |
| 2025-02-07 | BUY | 1,658 | 234.000 | 227.260 | 227.934 | USD 377,915 | - |
| 2025-02-06 | BUY | 829 | 233.800 | 230.425 | 230.763 | USD 191,302 | - |
| 2025-02-05 | BUY | 2,487 | 232.670 | 228.300 | 228.737 | USD 568,869 | - |
| 2025-02-04 | BUY | 829 | 233.130 | 226.650 | 227.298 | USD 188,430 | - |
| 2025-01-31 | SELL | -1,658 | 247.190 | 233.440 | 234.815 | USD -389,323 | - |
| 2025-01-29 | SELL | -1,658 | 239.855 | 234.010 | 234.594 | USD -388,958 | - |
| 2024-12-10 | SELL | -828 | 247.787 | 245.342 | 245.587 | USD -203,346 | - |
| 2024-12-09 | SELL | -828 | 247.240 | 241.750 | 242.299 | USD -200,624 | - |
| 2024-11-27 | SELL | -1,654 | 235.690 | 233.810 | 233.998 | USD -387,033 | - |
| 2024-11-21 | SELL | -3,308 | 230.160 | 225.710 | 226.155 | USD -748,121 | - |
| 2024-11-20 | SELL | -1,654 | 229.930 | 225.890 | 226.294 | USD -374,290 | - |
| 2024-11-18 | SELL | -1,654 | 229.740 | 225.170 | 225.627 | USD -373,187 | - |
| 2024-11-12 | SELL | -4,962 | 225.590 | 223.355 | 223.578 | USD -1,109,396 | - |
| 2024-11-08 | SELL | -13,232 | 228.660 | 226.408 | 226.634 | USD -2,998,815 | - |
| 2024-11-07 | SELL | -5,789 | 227.870 | 224.570 | 224.900 | USD -1,301,946 | - |
* (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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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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