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 | AbbVie Inc |
Ticker | ABBV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00287Y1091 |
LEI | FR5LCKFTG8054YNNRU85 |
Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
---|---|---|---|---|---|---|---|
2025-06-16 (Monday) | 177,075 | USD 33,796,535 | USD 33,796,535 | ||||
2025-06-13 (Friday) | 180,445 | USD 34,479,431 | USD 34,479,431 | ||||
2025-06-12 (Thursday) | 194,694![]() | USD 37,463,019![]() | USD 37,463,019 | -12,581 | USD -2,230,144 | USD 192.42 | USD 191.5 |
2025-06-11 (Wednesday) | 207,275![]() | USD 39,693,163![]() | USD 39,693,163 | -560 | USD 308,430 | USD 191.5 | USD 189.5 |
2025-06-10 (Tuesday) | 207,835 | USD 39,384,733![]() | USD 39,384,733 | 0 | USD 70,664 | USD 189.5 | USD 189.16 |
2025-06-09 (Monday) | 207,835 | USD 39,314,069![]() | USD 39,314,069 | 0 | USD -139,249 | USD 189.16 | USD 189.83 |
2025-06-06 (Friday) | 207,835![]() | USD 39,453,318![]() | USD 39,453,318 | 843 | USD 648,528 | USD 189.83 | USD 187.47 |
2025-06-05 (Thursday) | 206,992![]() | USD 38,804,790![]() | USD 38,804,790 | 1,124 | USD 237,479 | USD 187.47 | USD 187.34 |
2025-06-04 (Wednesday) | 205,868 | USD 38,567,311![]() | USD 38,567,311 | 0 | USD 18,528 | USD 187.34 | USD 187.25 |
2025-06-03 (Tuesday) | 205,868 | USD 38,548,783![]() | USD 38,548,783 | 0 | USD 53,526 | USD 187.25 | USD 186.99 |
2025-06-02 (Monday) | 205,868 | USD 38,495,257![]() | USD 38,495,257 | 0 | USD 181,164 | USD 186.99 | USD 186.11 |
2025-05-30 (Friday) | 205,868 | USD 38,314,093![]() | USD 38,314,093 | 0 | USD 100,875 | USD 186.11 | USD 185.62 |
2025-05-29 (Thursday) | 205,868 | USD 38,213,218![]() | USD 38,213,218 | 0 | USD 520,846 | USD 185.62 | USD 183.09 |
2025-05-28 (Wednesday) | 205,868![]() | USD 37,692,372![]() | USD 37,692,372 | -840 | USD -697,438 | USD 183.09 | USD 185.72 |
2025-05-27 (Tuesday) | 206,708![]() | USD 38,389,810![]() | USD 38,389,810 | 840 | USD 662,440 | USD 185.72 | USD 183.26 |
2025-05-26 (Monday) | 205,868 | USD 37,727,370 | USD 37,727,370 | 0 | USD 0 | USD 183.26 | USD 183.26 |
2025-05-23 (Friday) | 205,868![]() | USD 37,727,370![]() | USD 37,727,370 | -2,520 | USD -311,776 | USD 183.26 | USD 182.54 |
2025-05-22 (Thursday) | 208,388![]() | USD 38,039,146![]() | USD 38,039,146 | 560 | USD 256,016 | USD 182.54 | USD 181.8 |
2025-05-21 (Wednesday) | 207,828 | USD 37,783,130![]() | USD 37,783,130 | 0 | USD -633,876 | USD 181.8 | USD 184.85 |
2025-05-20 (Tuesday) | 207,828![]() | USD 38,417,006![]() | USD 38,417,006 | 2,520 | USD 289,257 | USD 184.85 | USD 185.71 |
2025-05-19 (Monday) | 205,308 | USD 38,127,749![]() | USD 38,127,749 | 0 | USD 346,971 | USD 185.71 | USD 184.02 |
2025-05-16 (Friday) | 205,308![]() | USD 37,780,778![]() | USD 37,780,778 | -686 | USD 355,788 | USD 184.02 | USD 181.68 |
2025-05-15 (Thursday) | 205,994![]() | USD 37,424,990![]() | USD 37,424,990 | 1,120 | USD 1,072,147 | USD 181.68 | USD 177.44 |
2025-05-14 (Wednesday) | 204,874![]() | USD 36,352,843![]() | USD 36,352,843 | -7,560 | USD -3,584,749 | USD 177.44 | USD 188 |
2025-05-13 (Tuesday) | 212,434![]() | USD 39,937,592![]() | USD 39,937,592 | 560 | USD -333,299 | USD 188 | USD 190.07 |
2025-05-12 (Monday) | 211,874![]() | USD 40,270,891![]() | USD 40,270,891 | 1,396 | USD 1,416,652 | USD 190.07 | USD 184.6 |
2025-05-09 (Friday) | 210,478![]() | USD 38,854,239![]() | USD 38,854,239 | -1,120 | USD -414,118 | USD 184.6 | USD 185.58 |
2025-05-08 (Thursday) | 211,598![]() | USD 39,268,357![]() | USD 39,268,357 | 840 | USD -373,115 | USD 185.58 | USD 188.09 |
2025-05-07 (Wednesday) | 210,758![]() | USD 39,641,472![]() | USD 39,641,472 | -1,400 | USD -63,898 | USD 188.09 | USD 187.15 |
2025-05-06 (Tuesday) | 212,158 | USD 39,705,370![]() | USD 39,705,370 | 0 | USD -1,892,449 | USD 187.15 | USD 196.07 |
2025-05-05 (Monday) | 212,158 | USD 41,597,819![]() | USD 41,597,819 | 0 | USD -509,179 | USD 196.07 | USD 198.47 |
2025-05-02 (Friday) | 212,158 | USD 42,106,998![]() | USD 42,106,998 | 0 | USD 1,088,370 | USD 198.47 | USD 193.34 |
2025-05-01 (Thursday) | 212,158 | USD 41,018,628![]() | USD 41,018,628 | 0 | USD -373,398 | USD 193.34 | USD 195.1 |
2025-04-30 (Wednesday) | 212,158![]() | USD 41,392,026![]() | USD 41,392,026 | -280 | USD 283,149 | USD 195.1 | USD 193.51 |
2025-04-29 (Tuesday) | 212,438 | USD 41,108,877![]() | USD 41,108,877 | 0 | USD 248,552 | USD 193.51 | USD 192.34 |
2025-04-28 (Monday) | 212,438![]() | USD 40,860,325![]() | USD 40,860,325 | -1,680 | USD 1,021,530 | USD 192.34 | USD 186.06 |
2025-04-25 (Friday) | 214,118 | USD 39,838,795![]() | USD 39,838,795 | 0 | USD 1,218,331 | USD 186.06 | USD 180.37 |
2025-04-24 (Thursday) | 214,118 | USD 38,620,464![]() | USD 38,620,464 | 0 | USD 710,872 | USD 180.37 | USD 177.05 |
2025-04-23 (Wednesday) | 214,118![]() | USD 37,909,592![]() | USD 37,909,592 | 280 | USD 748,824 | USD 177.05 | USD 173.78 |
2025-04-22 (Tuesday) | 213,838 | USD 37,160,768![]() | USD 37,160,768 | 0 | USD 774,094 | USD 173.78 | USD 170.16 |
2025-04-21 (Monday) | 213,838 | USD 36,386,674![]() | USD 36,386,674 | 0 | USD -605,162 | USD 170.16 | USD 172.99 |
2025-04-18 (Friday) | 213,838 | USD 36,991,836 | USD 36,991,836 | 0 | USD 0 | USD 172.99 | USD 172.99 |
2025-04-17 (Thursday) | 213,838 | USD 36,991,836![]() | USD 36,991,836 | 0 | USD 280,128 | USD 172.99 | USD 171.68 |
2025-04-16 (Wednesday) | 213,838 | USD 36,711,708![]() | USD 36,711,708 | 0 | USD -1,094,850 | USD 171.68 | USD 176.8 |
2025-04-15 (Tuesday) | 213,838![]() | USD 37,806,558![]() | USD 37,806,558 | 3,653 | USD 162,424 | USD 176.8 | USD 179.1 |
2025-04-14 (Monday) | 210,185![]() | USD 37,644,134![]() | USD 37,644,134 | 560 | USD 949,278 | USD 179.1 | USD 175.05 |
2025-04-11 (Friday) | 209,625 | USD 36,694,856![]() | USD 36,694,856 | 0 | USD 178,181 | USD 175.05 | USD 174.2 |
2025-04-10 (Thursday) | 209,625 | USD 36,516,675![]() | USD 36,516,675 | 0 | USD -1,182,285 | USD 174.2 | USD 179.84 |
2025-04-09 (Wednesday) | 209,625![]() | USD 37,698,960![]() | USD 37,698,960 | -1,654 | USD 583,578 | USD 179.84 | USD 175.67 |
2025-04-08 (Tuesday) | 211,279![]() | USD 37,115,382![]() | USD 37,115,382 | 1,475 | USD -2,023,554 | USD 175.67 | USD 186.55 |
2025-04-07 (Monday) | 209,804 | USD 39,138,936![]() | USD 39,138,936 | 0 | USD -86,020 | USD 186.55 | USD 186.96 |
2025-04-04 (Friday) | 209,804![]() | USD 39,224,956![]() | USD 39,224,956 | 1,650 | USD -3,486,163 | USD 186.96 | USD 205.19 |
2025-04-02 (Wednesday) | 208,154![]() | USD 42,711,119![]() | USD 42,711,119 | 799 | USD -59,997 | USD 205.19 | USD 206.27 |
2025-04-01 (Tuesday) | 207,355![]() | USD 42,771,116![]() | USD 42,771,116 | -2,475 | USD -1,192,466 | USD 206.27 | USD 209.52 |
2025-03-31 (Monday) | 209,830![]() | USD 43,963,582![]() | USD 43,963,582 | 13,008 | USD 3,557,994 | USD 209.52 | USD 205.29 |
2025-03-28 (Friday) | 196,822![]() | USD 40,405,588![]() | USD 40,405,588 | 1,652 | USD 840,726 | USD 205.29 | USD 202.72 |
2025-03-27 (Thursday) | 195,170![]() | USD 39,564,862![]() | USD 39,564,862 | 3,226 | USD 926,535 | USD 202.72 | USD 201.3 |
2025-03-26 (Wednesday) | 191,944![]() | USD 38,638,327![]() | USD 38,638,327 | 8,234 | USD 1,650,156 | USD 201.3 | USD 201.34 |
2025-03-25 (Tuesday) | 183,710![]() | USD 36,988,171![]() | USD 36,988,171 | 5,626 | USD -261,659 | USD 201.34 | USD 209.17 |
2025-03-24 (Monday) | 178,084![]() | USD 37,249,830![]() | USD 37,249,830 | -826 | USD -323,059 | USD 209.17 | USD 210.01 |
2025-03-21 (Friday) | 178,910 | USD 37,572,889 | USD 37,572,889 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-12 | SELL | -12,581 | 192.420* | 187.13 ![]() | |||
2025-06-11 | SELL | -560 | 191.500* | 187.05 ![]() | |||
2025-06-06 | BUY | 843 | 189.830* | 186.92 | |||
2025-06-05 | BUY | 1,124 | 187.470* | 186.90 | |||
2025-05-28 | SELL | -840 | 183.090* | 187.01 ![]() | |||
2025-05-27 | BUY | 840 | 185.720* | 187.04 | |||
2025-05-23 | SELL | -2,520 | 183.260* | 187.22 ![]() | |||
2025-05-22 | BUY | 560 | 182.540* | 187.33 | |||
2025-05-20 | BUY | 2,520 | 184.850* | 187.53 | |||
2025-05-16 | SELL | -686 | 184.020* | 187.67 ![]() | |||
2025-05-15 | BUY | 1,120 | 181.680* | 187.83 | |||
2025-05-14 | SELL | -7,560 | 177.440* | 188.12 ![]() | |||
2025-05-13 | BUY | 560 | 188.000* | 188.12 | |||
2025-05-12 | BUY | 1,396 | 190.070* | 188.07 | |||
2025-05-09 | SELL | -1,120 | 184.600* | 188.17 ![]() | |||
2025-05-08 | BUY | 840 | 185.580* | 188.25 | |||
2025-05-07 | SELL | -1,400 | 188.090* | 188.26 ![]() | |||
2025-04-30 | SELL | -280 | 195.100* | 187.15 ![]() | |||
2025-04-28 | SELL | -1,680 | 192.340* | 186.67 ![]() | |||
2025-04-23 | BUY | 280 | 177.050* | 187.46 | |||
2025-04-15 | BUY | 3,653 | 176.800* | 193.21 | |||
2025-04-14 | BUY | 560 | 179.100* | 194.22 | |||
2025-04-09 | SELL | -1,654 | 179.840* | 199.09 ![]() | |||
2025-04-08 | BUY | 1,475 | 175.670* | 201.43 | |||
2025-04-04 | BUY | 1,650 | 186.960* | 205.10 | |||
2025-04-02 | BUY | 799 | 205.190* | 205.09 | |||
2025-04-01 | SELL | -2,475 | 206.270* | 204.89 ![]() | |||
2025-03-31 | BUY | 13,008 | 209.520* | 203.96 | |||
2025-03-28 | BUY | 1,652 | 205.290* | 203.63 | |||
2025-03-27 | BUY | 3,226 | 202.720* | 203.94 | |||
2025-03-26 | BUY | 8,234 | 201.300* | 205.25 | |||
2025-03-25 | BUY | 5,626 | 201.340* | 209.17 | |||
2025-03-24 | SELL | -826 | 209.170* | 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 |
---|---|---|---|---|
2025-06-17 | 810,939 | 230 | 1,659,889 | 48.9% |
2025-06-16 | 573,337 | 182 | 1,308,467 | 43.8% |
2025-06-13 | 931,759 | 533 | 2,176,759 | 42.8% |
2025-06-12 | 1,084,366 | 154 | 2,058,646 | 52.7% |
2025-06-11 | 784,578 | 6,823 | 1,457,416 | 53.8% |
2025-06-10 | 682,961 | 349 | 1,603,673 | 42.6% |
2025-06-09 | 797,975 | 145 | 1,857,383 | 43.0% |
2025-06-06 | 620,446 | 50 | 1,419,223 | 43.7% |
2025-06-05 | 957,818 | 211 | 1,740,761 | 55.0% |
2025-06-04 | 701,876 | 1,017 | 1,519,461 | 46.2% |
2025-06-03 | 732,671 | 325 | 1,765,588 | 41.5% |
2025-06-02 | 744,046 | 436 | 1,760,381 | 42.3% |
2025-05-30 | 854,094 | 2,249 | 2,474,353 | 34.5% |
2025-05-29 | 772,373 | 189 | 1,731,056 | 44.6% |
2025-05-28 | 689,675 | 23 | 1,718,107 | 40.1% |
2025-05-27 | 533,617 | 2,878 | 2,070,730 | 25.8% |
2025-05-23 | 727,360 | 254 | 1,391,185 | 52.3% |
2025-05-22 | 618,847 | 219 | 1,854,243 | 33.4% |
2025-05-21 | 642,653 | 668 | 1,620,218 | 39.7% |
2025-05-20 | 1,079,807 | 211 | 2,046,437 | 52.8% |
2025-05-19 | 754,972 | 150 | 1,689,296 | 44.7% |
2025-05-16 | 951,326 | 800 | 2,623,361 | 36.3% |
2025-05-15 | 778,368 | 6,174 | 5,199,180 | 15.0% |
2025-05-14 | 1,265,335 | 7,982 | 4,817,806 | 26.3% |
2025-05-13 | 1,031,539 | 632 | 3,210,849 | 32.1% |
2025-05-12 | 1,196,774 | 8,040 | 5,136,451 | 23.3% |
2025-05-09 | 1,421,513 | 4 | 3,810,146 | 37.3% |
2025-05-08 | 1,505,302 | 787 | 3,560,891 | 42.3% |
2025-05-07 | 1,067,182 | 351 | 2,245,413 | 47.5% |
2025-05-06 | 1,645,331 | 1,126 | 3,785,995 | 43.5% |
2025-05-05 | 737,382 | 161 | 1,571,061 | 46.9% |
2025-05-02 | 1,180,077 | 687 | 1,924,371 | 61.3% |
2025-05-01 | 1,555,678 | 394 | 2,288,856 | 68.0% |
2025-04-30 | 1,282,233 | 408 | 2,611,243 | 49.1% |
2025-04-29 | 1,750,399 | 620 | 2,773,295 | 63.1% |
2025-04-28 | 2,280,013 | 104 | 3,456,074 | 66.0% |
2025-04-25 | 2,554,880 | 3,697 | 4,180,302 | 61.1% |
2025-04-24 | 1,589,855 | 1,926 | 3,641,856 | 43.7% |
2025-04-23 | 1,197,124 | 504 | 2,979,087 | 40.2% |
2025-04-22 | 728,559 | 603 | 2,681,564 | 27.2% |
2025-04-21 | 888,530 | 805 | 2,161,617 | 41.1% |
2025-04-17 | 837,934 | 889 | 2,803,904 | 29.9% |
2025-04-16 | 1,103,950 | 3,377 | 3,483,044 | 31.7% |
2025-04-15 | 1,215,937 | 666 | 3,576,451 | 34.0% |
2025-04-14 | 1,517,984 | 5,487 | 3,112,034 | 48.8% |
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.