| 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 | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 52,555 | USD 14,026,930![]() | USD 14,026,930 | 0 | USD -77,781 | USD 266.9 | USD 268.38 |
| 2026-02-06 (Friday) | 52,555![]() | USD 14,104,711![]() | USD 14,104,711 | 525 | USD -1,159,850 | USD 268.38 | USD 293.38 |
| 2026-02-02 (Monday) | 52,030 | USD 15,264,561![]() | USD 15,264,561 | 0 | USD 6,763 | USD 293.38 | USD 293.25 |
| 2026-01-30 (Friday) | 52,030![]() | USD 15,257,798![]() | USD 15,257,798 | 456 | USD 216,241 | USD 293.25 | USD 291.65 |
| 2026-01-29 (Thursday) | 51,574![]() | USD 15,041,557![]() | USD 15,041,557 | 75 | USD -386,513 | USD 291.65 | USD 299.58 |
| 2026-01-28 (Wednesday) | 51,499 | USD 15,428,070![]() | USD 15,428,070 | 0 | USD 111,237 | USD 299.58 | USD 297.42 |
| 2026-01-27 (Tuesday) | 51,499 | USD 15,316,833![]() | USD 15,316,833 | 0 | USD -375,942 | USD 297.42 | USD 304.72 |
| 2026-01-26 (Monday) | 51,499 | USD 15,692,775![]() | USD 15,692,775 | 0 | USD 187,971 | USD 304.72 | USD 301.07 |
| 2026-01-23 (Friday) | 51,499![]() | USD 15,504,804![]() | USD 15,504,804 | -225 | USD 1,569 | USD 301.07 | USD 299.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 525 | 268.380* | - | |||
| 2026-01-30 | BUY | 456 | 295.340 | 290.510 | 290.993 | USD 132,693 | - |
| 2026-01-29 | BUY | 75 | 293.635 | 284.600 | 285.504 | USD 21,413 | - |
| 2026-01-23 | SELL | -225 | 303.840 | 299.200 | 299.664 | USD -67,424 | - |
| 2026-01-21 | SELL | -300 | 294.439 | 288.330 | 288.941 | USD -86,682 | - |
| 2026-01-16 | SELL | -150 | 304.880 | 295.420 | 296.366 | USD -44,455 | - |
| 2026-01-14 | BUY | 225 | 309.730 | 302.470 | 303.196 | USD 68,219 | - |
| 2026-01-13 | BUY | 525 | 323.000 | 307.910 | 309.419 | USD 162,445 | - |
| 2026-01-05 | BUY | 150 | 334.470 | 327.440 | 328.143 | USD 49,221 | - |
| 2025-12-24 | BUY | 75 | 354.740 | 351.110 | 351.473 | USD 26,360 | - |
| 2025-12-24 | BUY | 75 | 354.740 | 351.110 | 351.473 | USD 26,360 | - |
| 2025-12-23 | BUY | 2,550 | 359.670 | 350.580 | 351.489 | USD 896,297 | - |
| 2025-12-22 | SELL | -75 | 359.571 | 354.700 | 355.187 | USD -26,639 | - |
| 2025-12-19 | SELL | -13,168 | 357.550 | 351.590 | 352.186 | USD -4,637,585 | - |
| 2025-12-17 | SELL | -475 | 357.800 | 347.802 | 348.802 | USD -165,681 | - |
| 2025-12-16 | SELL | -4,655 | 355.860 | 345.430 | 346.473 | USD -1,612,832 | - |
| 2025-12-15 | SELL | -2,755 | 355.000 | 343.880 | 344.992 | USD -950,453 | - |
| 2025-12-11 | BUY | 406 | 356.970 | 333.790 | 336.108 | USD 136,460 | - |
| 2025-12-09 | BUY | 94 | 347.775 | 338.480 | 339.410 | USD 31,904 | - |
| 2025-12-04 | BUY | 188 | 330.885 | 324.120 | 324.796 | USD 61,062 | - |
| 2025-11-26 | BUY | 1,786 | 321.670 | 316.100 | 316.657 | USD 565,549 | - |
| 2025-11-26 | BUY | 1,786 | 321.670 | 316.100 | 316.657 | USD 565,549 | - |
| 2025-11-25 | BUY | 376 | 321.520 | 315.620 | 316.210 | USD 118,895 | - |
| 2025-11-24 | BUY | 282 | 325.770 | 318.350 | 319.092 | USD 89,984 | - |
| 2025-11-21 | BUY | 188 | 327.600 | 311.585 | 313.186 | USD 58,879 | - |
| 2025-11-20 | BUY | 376 | 323.185 | 312.090 | 313.199 | USD 117,763 | - |
| 2025-11-11 | BUY | 1,316 | 333.960 | 329.130 | 329.613 | USD 433,771 | - |
| 2025-11-10 | SELL | -1,316 | 329.958 | 325.000 | 325.496 | USD -428,352 | - |
| 2025-11-07 | SELL | -1,128 | 331.010 | 323.040 | 323.837 | USD -365,288 | - |
| 2025-11-06 | BUY | 1,128 | 333.200 | 324.550 | 325.415 | USD 367,068 | - |
| 2025-11-04 | SELL | -92 | 340.550 | 332.810 | 333.584 | USD -30,690 | - |
| 2025-10-27 | BUY | 376 | 358.560 | 352.414 | 353.028 | USD 132,739 | - |
| 2025-10-22 | SELL | -188 | 360.190 | 353.000 | 353.719 | USD -66,499 | - |
| 2025-10-20 | BUY | 564 | 344.200 | 334.390 | 335.371 | USD 189,149 | - |
| 2025-10-15 | SELL | -376 | 335.600 | 329.205 | 329.844 | USD -124,022 | - |
| 2025-10-14 | BUY | 188 | 338.780 | 332.720 | 333.326 | USD 62,665 | - |
| 2025-10-03 | BUY | 188 | 352.593 | 346.305 | 346.934 | USD 65,224 | - |
| 2025-09-30 | BUY | 94 | 362.000 | 349.902 | 351.112 | USD 33,005 | - |
| 2025-09-25 | BUY | 94 | 357.000 | 351.500 | 352.050 | USD 33,093 | - |
| 2025-09-24 | BUY | 6,449 | 355.525 | 347.800 | 348.572 | USD 2,247,944 | - |
| 2025-09-16 | SELL | -504 | 352.730* | - | |||
| 2025-09-15 | BUY | 504 | 347.100* | - | |||
| 2025-09-12 | SELL | -255 | 366.500 | 341.610 | 344.099 | USD -87,745 | - |
| 2025-09-09 | SELL | -184 | 354.060* | - | |||
| 2025-07-30 | SELL | -637 | 370.720 | 363.480 | 364.204 | USD -231,998 | - |
| 2025-07-29 | BUY | 2,352 | 376.160 | 369.710 | 370.355 | USD 871,075 | - |
| 2025-07-16 | SELL | -1,260 | 365.550 | 358.710 | 359.394 | USD -452,836 | - |
| 2025-07-14 | SELL | -168 | 367.680 | 360.180 | 360.930 | USD -60,636 | - |
| 2025-07-11 | SELL | -252 | 371.150 | 362.700 | 363.545 | USD -91,613 | - |
| 2025-07-10 | SELL | -85 | 373.500 | 365.510 | 366.309 | USD -31,136 | - |
| 2025-07-09 | SELL | -168 | 384.750 | 370.910 | 372.294 | USD -62,545 | - |
| 2025-07-07 | BUY | 84 | 382.220 | 375.520 | 376.190 | USD 31,600 | - |
| 2025-07-03 | SELL | -1,260 | 383.200 | 377.800 | 378.340 | USD -476,708 | - |
| 2025-07-02 | SELL | -168 | 386.880 | 372.730 | 374.145 | USD -62,856 | - |
| 2025-06-23 | SELL | -168 | 380.210 | 374.240 | 374.837 | USD -62,973 | - |
| 2025-06-20 | SELL | -84 | 382.290 | 373.760 | 374.613 | USD -31,467 | - |
| 2025-06-18 | SELL | -162 | 385.273 | 377.540 | 378.313 | USD -61,287 | - |
| 2025-06-16 | SELL | -1,008 | 405.000 | 391.110 | 392.499 | USD -395,639 | - |
| 2025-06-13 | SELL | -4,290 | 399.850 | 383.750 | 385.360 | USD -1,653,194 | - |
| 2025-06-12 | SELL | -3,780 | 416.390 | 410.770 | 411.332 | USD -1,554,835 | - |
| 2025-06-11 | SELL | -168 | 416.040 | 410.420 | 410.982 | USD -69,045 | - |
| 2025-06-06 | BUY | 252 | 419.650 | 415.280 | 415.717 | USD 104,761 | - |
| 2025-06-05 | BUY | 336 | 421.480 | 413.980 | 414.730 | USD 139,349 | - |
| 2025-05-28 | SELL | -252 | 416.370 | 411.420 | 411.915 | USD -103,803 | - |
| 2025-05-27 | BUY | 252 | 414.950 | 411.600 | 411.935 | USD 103,808 | - |
| 2025-05-23 | SELL | -756 | 407.690* | - | |||
| 2025-05-22 | BUY | 168 | 417.890 | 412.510 | 413.048 | USD 69,392 | - |
| 2025-05-20 | BUY | 756 | 419.130 | 414.290 | 414.774 | USD 313,569 | - |
| 2025-05-16 | SELL | -61 | 421.760 | 412.060 | 413.030 | USD -25,195 | - |
| 2025-05-15 | BUY | 336 | 404.690* | - | |||
| 2025-05-14 | SELL | -2,268 | 399.470* | - | |||
| 2025-05-13 | BUY | 168 | 397.400* | - | |||
| 2025-05-12 | BUY | 420 | 395.940* | - | |||
| 2025-05-09 | SELL | -336 | 383.280* | - | |||
| 2025-05-08 | BUY | 252 | 383.990* | - | |||
| 2025-05-07 | SELL | -420 | 384.970* | - | |||
| 2025-04-30 | SELL | -84 | 376.000 | 363.560 | 364.804 | USD -30,644 | - |
| 2025-04-28 | SELL | -504 | 370.990 | 364.660 | 365.293 | USD -184,108 | - |
| 2025-04-23 | BUY | 84 | 362.940 | 349.800 | 351.114 | USD 29,494 | - |
| 2025-04-15 | BUY | 1,092 | 356.490 | 349.185 | 349.915 | USD 382,108 | - |
| 2025-04-14 | BUY | 168 | 362.050 | 348.500 | 349.855 | USD 58,776 | - |
| 2025-04-09 | SELL | -498 | 365.720 | 333.430 | 336.659 | USD -167,656 | - |
| 2025-04-08 | BUY | 249 | 350.740 | 333.830 | 335.521 | USD 83,545 | - |
| 2025-04-04 | BUY | 498 | 361.730 | 348.800 | 350.093 | USD 174,346 | - |
| 2025-04-02 | BUY | 241 | 385.780* | - | |||
| 2025-04-01 | SELL | -747 | 383.200* | - | |||
| 2025-03-31 | BUY | 3,920 | 383.530* | - | |||
| 2025-03-28 | BUY | 498 | 385.710* | - | |||
| 2025-03-27 | BUY | 972 | 396.150* | - | |||
| 2025-03-26 | BUY | 2,482 | 397.810* | - | |||
| 2025-03-25 | BUY | 1,695 | 403.640* | - | |||
| 2025-03-24 | SELL | -249 | 394.470* | - | |||
| 2025-03-21 | SELL | -2,304 | 387.260* | - | |||
| 2025-03-19 | BUY | 251 | 387.890* | - | |||
| 2025-03-17 | SELL | -520 | 399.340* | - | |||
| 2025-03-14 | SELL | -260 | 394.740* | - | |||
| 2025-03-13 | SELL | -259 | 377.840* | - | |||
| 2025-03-12 | SELL | -518 | 438.600* | - | |||
| 2025-03-07 | BUY | 777 | 449.400* | - | |||
| 2025-02-28 | BUY | 777 | 440.370 | 432.100 | 432.927 | USD 336,384 | - |
| 2025-02-26 | BUY | 1,036 | 447.650 | 438.400 | 439.325 | USD 455,141 | - |
| 2025-02-21 | BUY | 1,554 | 453.750 | 440.690 | 441.996 | USD 686,862 | - |
| 2025-02-18 | BUY | 518 | 464.330 | 453.070 | 454.196 | USD 235,274 | - |
| 2025-02-11 | BUY | 1,295 | 461.549 | 448.290 | 449.616 | USD 582,253 | - |
| 2025-02-07 | BUY | 518 | 441.000 | 432.410 | 433.269 | USD 224,433 | - |
| 2025-02-06 | BUY | 259 | 439.960 | 434.370 | 434.929 | USD 112,647 | - |
| 2025-02-05 | BUY | 777 | 444.950 | 436.280 | 437.147 | USD 339,663 | - |
| 2025-02-04 | BUY | 259 | 443.580 | 434.260 | 435.192 | USD 112,715 | - |
| 2025-01-31 | SELL | -518 | 447.009 | 435.830 | 436.948 | USD -226,339 | - |
| 2025-01-29 | SELL | -518 | 444.360 | 438.825 | 439.379 | USD -227,598 | - |
| 2024-12-10 | SELL | -259 | 552.830 | 546.050 | 546.728 | USD -141,603 | - |
| 2024-12-09 | SELL | -259 | 557.900 | 546.110 | 547.289 | USD -141,748 | - |
| 2024-11-27 | SELL | -518 | 525.880 | 508.720 | 510.436 | USD -264,406 | - |
| 2024-11-21 | SELL | -1,036 | 508.570 | 493.100 | 494.647 | USD -512,454 | - |
| 2024-11-20 | SELL | -518 | 506.360 | 494.610 | 495.785 | USD -256,817 | - |
| 2024-11-18 | SELL | -518 | 505.510 | 497.690 | 498.472 | USD -258,208 | - |
| 2024-11-12 | SELL | -1,554 | 528.910 | 504.390 | 506.842 | USD -787,632 | - |
| 2024-11-08 | SELL | -4,144 | 505.000 | 493.690 | 494.821 | USD -2,050,538 | - |
| 2024-11-07 | SELL | -1,813 | 510.655 | 495.300 | 496.835 | USD -900,763 | - |
* (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 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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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