| 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 | American Tower Corp |
| Ticker | AMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03027X1000 |
| Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | SELL | -6 | 194.730 | 195.150 | 195.108 | USD -1,171 | 208.27 Profit of 79 on sale |
| 2025-09-15 | BUY | 6 | 192.500 | 196.730 | 196.307 | USD 1,178 | 208.35 |
| 2025-09-12 | SELL | -3 | 195.080 | 196.550 | 196.403 | USD -589 | 208.41 Profit of 36 on sale |
| 2025-09-09 | SELL | -2 | 194.600 | 194.780 | 194.762 | USD -390 | 208.61 Profit of 28 on sale |
| 2025-08-29 | BUY | 7 | 203.850 | 203.860 | 203.859 | USD 1,427 | 208.90 |
| 2025-08-27 | BUY | 1 | 203.270 | 208.030 | 207.554 | USD 208 | 208.96 |
| 2025-08-26 | BUY | 93 | 207.450 | 209.100 | 208.935 | USD 19,431 | 208.97 |
| 2025-08-07 | SELL | -4 | 210.010 | 211.070 | 210.964 | USD -844 | 209.10 Loss of -7 on sale |
| 2025-08-06 | SELL | -4 | 208.900 | 211.580 | 211.312 | USD -845 | 209.10 Loss of -9 on sale |
| 2025-08-04 | BUY | 2 | 212.980 | 214.340 | 214.204 | USD 428 | 209.07 |
| 2025-07-30 | SELL | -7 | 208.740 | 215.080 | 214.446 | USD -1,501 | 209.06 Loss of -38 on sale |
| 2025-07-29 | BUY | 28 | 214.710 | 219.000 | 218.571 | USD 6,120 | 209.03 |
| 2025-07-24 | SELL | -4 | 231.240 | 234.330 | 234.021 | USD -936 | 208.69 Loss of -101 on sale |
| 2025-07-22 | SELL | -4 | 232.350 | 232.550 | 232.530 | USD -930 | 208.42 Loss of -96 on sale |
| 2025-07-21 | SELL | -2 | 226.500 | 227.750 | 227.625 | USD -455 | 208.31 Loss of -39 on sale |
| 2025-07-16 | SELL | -15 | 223.360 | 223.440 | 223.432 | USD -3,351 | 208.03 Loss of -231 on sale |
| 2025-07-14 | SELL | -2 | 221.780 | 222.300 | 222.248 | USD -444 | 207.88 Loss of -29 on sale |
| 2025-07-11 | SELL | -3 | 219.240 | 221.410 | 221.193 | USD -664 | 207.81 Loss of -40 on sale |
| 2025-07-10 | SELL | -1 | 221.010 | 223.680 | 223.413 | USD -223 | 207.73 Loss of -16 on sale |
| 2025-07-09 | SELL | -2 | 221.830 | 222.000 | 221.983 | USD -444 | 207.64 Loss of -29 on sale |
| 2025-07-07 | BUY | 1 | 220.020 | 222.980 | 222.684 | USD 223 | 207.48 |
| 2025-07-03 | SELL | -15 | 221.750 | 223.160 | 223.019 | USD -3,345 | 207.30 Loss of -236 on sale |
| 2025-07-02 | SELL | -2 | 222.830 | 224.960 | 224.747 | USD -449 | 207.20 Loss of -35 on sale |
| 2025-06-27 | SELL | -2 | 217.780 | 219.880 | 219.670 | USD -439 | 207.04 Loss of -25 on sale |
| 2025-06-23 | SELL | -2 | 221.630 | 222.610 | 222.512 | USD -445 | 206.67 Loss of -32 on sale |
| 2025-06-20 | SELL | -1 | 217.480 | 218.850 | 218.713 | USD -219 | 206.59 Loss of -12 on sale |
| 2025-06-18 | SELL | -2 | 215.480 | 216.660 | 216.542 | USD -433 | 206.47 Loss of -20 on sale |
| 2025-06-16 | SELL | -12 | 214.980 | 217.320 | 217.086 | USD -2,605 | 206.35 Loss of -129 on sale |
| 2025-06-13 | SELL | -51 | 214.800 | 217.360 | 217.104 | USD -11,072 | 206.29 Loss of -551 on sale |
| 2025-06-12 | SELL | -45 | 217.700 | 217.770 | 217.763 | USD -9,799 | 206.21 Loss of -520 on sale |
| 2025-06-11 | SELL | -2 | 214.360 | 215.710 | 215.575 | USD -431 | 206.16 Loss of -19 on sale |
| 2025-06-06 | BUY | 3 | 212.540 | 216.130 | 215.771 | USD 647 | 206.00 |
| 2025-06-05 | BUY | 4 | 216.220 | 217.190 | 217.093 | USD 868 | 205.93 |
| 2025-05-28 | SELL | -3 | 212.460 | 213.100 | 213.036 | USD -639 | 205.57 Loss of -22 on sale |
| 2025-05-27 | BUY | 3 | 213.700 | 214.990 | 214.861 | USD 645 | 205.50 |
| 2025-05-23 | SELL | -9 | 211.860 | 213.530 | 213.363 | USD -1,920 | 205.40 Loss of -72 on sale |
| 2025-05-22 | BUY | 2 | 210.270 | 215.660 | 215.121 | USD 430 | 205.37 |
| 2025-05-20 | BUY | 9 | 215.400 | 215.860 | 215.814 | USD 1,942 | 205.22 |
| 2025-05-16 | SELL | -5 | 213.380 | 213.460 | 213.452 | USD -1,067 | 205.07 Loss of -42 on sale |
| 2025-05-15 | BUY | 4 | 211.680 | 211.770 | 211.761 | USD 847 | 205.02 |
| 2025-05-14 | SELL | -27 | 204.500 | 205.190 | 205.121 | USD -5,538 | 205.02 Loss of -3 on sale |
| 2025-05-13 | BUY | 2 | 203.960 | 208.500 | 208.046 | USD 416 | 205.03 |
| 2025-05-12 | BUY | 5 | 207.920 | 217.440 | 216.488 | USD 1,082 | 205.01 |
| 2025-05-09 | SELL | -4 | 219.970 | 220.590 | 220.528 | USD -882 | 204.88 Loss of -63 on sale |
| 2025-05-08 | BUY | 3 | 217.880 | 219.900 | 219.698 | USD 659 | 204.77 |
| 2025-05-07 | SELL | -5 | 219.490 | 224.960 | 224.413 | USD -1,122 | 204.64 Loss of -99 on sale |
| 2025-04-30 | SELL | -1 | 225.410 | 226.090 | 226.022 | USD -226 | 203.76 Loss of -22 on sale |
| 2025-04-28 | SELL | -6 | 211.300 | 213.600 | 213.370 | USD -1,280 | 203.53 Loss of -59 on sale |
| 2025-04-23 | BUY | 1 | 212.600 | 219.920 | 219.188 | USD 219 | 203.31 |
| 2025-04-15 | BUY | 13 | 218.010 | 220.820 | 220.539 | USD 2,867 | 202.30 |
| 2025-04-14 | BUY | 2 | 217.790 | 218.830 | 218.726 | USD 437 | 202.15 |
| 2025-04-09 | SELL | -6 | 207.480 | 211.940 | 211.494 | USD -1,269 | 201.91 Loss of -57 on sale |
| 2025-04-08 | BUY | 3 | 204.660 | 216.690 | 215.487 | USD 646 | 201.88 |
| 2025-04-04 | BUY | 6 | 220.170 | 233.800 | 232.437 | USD 1,395 | 201.56 |
| 2025-04-02 | BUY | 3 | 217.900 | 220.480 | 220.222 | USD 661 | 201.39 |
| 2025-04-01 | SELL | -9 | 219.440 | 220.700 | 220.574 | USD -1,985 | 201.19 Loss of -174 on sale |
| 2025-03-31 | BUY | 48 | 217.600 | 219.370 | 219.193 | USD 10,521 | 201.01 |
| 2025-03-28 | BUY | 6 | 215.560 | 215.820 | 215.794 | USD 1,295 | 200.84 |
| 2025-03-27 | BUY | 12 | 214.040 | 215.050 | 214.949 | USD 2,579 | 200.69 |
| 2025-03-26 | BUY | 30 | 210.020 | 211.550 | 211.397 | USD 6,342 | 200.58 |
| 2025-03-25 | BUY | 21 | 209.500 | 212.580 | 212.272 | USD 4,458 | 200.48 |
| 2025-03-24 | SELL | -3 | 212.800 | 217.010 | 216.589 | USD -650 | 200.34 Loss of -49 on sale |
| 2025-03-21 | SELL | -127,303 | 216.230 | 219.610 | 219.272 | USD -27,913,983 | 200.15 Loss of -2,434,697 on sale |
| 2025-03-19 | BUY | 573 | 213.760 | 215.620 | 215.434 | USD 123,444 | 199.81 |
| 2025-03-17 | SELL | -1,182 | 212.690 | 216.330 | 215.966 | USD -255,272 | 199.46 Loss of -19,511 on sale |
| 2025-03-14 | SELL | -591 | 210.930 | 211.230 | 211.200 | USD -124,819 | 199.31 Loss of -7,025 on sale |
| 2025-03-13 | SELL | -591 | 207.770 | 209.000 | 208.877 | USD -123,446 | 199.21 Loss of -5,716 on sale |
| 2025-03-12 | SELL | -1,182 | 206.690 | 208.830 | 208.616 | USD -246,584 | 199.11 Loss of -11,238 on sale |
| 2025-03-07 | BUY | 1,773 | 212.290 | 212.990 | 212.920 | USD 377,507 | 198.60 |
| 2025-02-28 | BUY | 1,773 | 205.620 | 206.340 | 206.268 | USD 365,713 | 198.07 |
| 2025-02-26 | BUY | 2,364 | 200.730 | 205.400 | 204.933 | USD 484,462 | 197.95 |
| 2025-02-21 | BUY | 3,546 | 191.550 | 193.000 | 192.855 | USD 683,864 | 198.05 |
| 2025-02-18 | BUY | 1,182 | 189.550 | 190.650 | 190.540 | USD 225,218 | 198.43 |
| 2025-02-11 | BUY | 2,955 | 193.420 | 193.500 | 193.492 | USD 571,769 | 199.14 |
| 2025-02-07 | BUY | 1,182 | 188.840 | 189.780 | 189.686 | USD 224,209 | 199.50 |
| 2025-02-06 | BUY | 591 | 189.750 | 189.870 | 189.858 | USD 112,206 | 199.68 |
| 2025-02-05 | BUY | 1,773 | 187.460 | 188.220 | 188.144 | USD 333,579 | 199.91 |
| 2025-02-04 | BUY | 591 | 184.130 | 184.830 | 184.760 | USD 109,193 | 200.21 |
| 2025-01-31 | SELL | -1,182 | 184.950 | 187.630 | 187.362 | USD -221,462 | 200.81 Profit of 15,898 on sale |
| 2025-01-29 | SELL | -1,180 | 183.630 | 187.790 | 187.374 | USD -221,101 | 201.48 Profit of 16,648 on sale |
| 2025-01-22 | BUY | 1,180 | 185.290 | 188.970 | 188.602 | USD 222,550 | 203.15 |
| 2025-01-17 | BUY | 590 | 190.390 | 191.750 | 191.614 | USD 113,052 | 204.12 |
| 2025-01-14 | BUY | 590 | 178.800 | 180.300 | 180.150 | USD 106,289 | 205.83 |
| 2025-01-08 | SELL | -3,488 | 179.190 | 179.320 | 179.307 | USD -625,423 | 209.30 Profit of 104,600 on sale |
| 2024-12-10 | SELL | -589 | 199.530 | 208.040 | 207.189 | USD -122,034 | 209.60 Profit of 1,420 on sale |
| 2024-12-09 | SELL | -589 | 209.040 | 210.050 | 209.949 | USD -123,660 | 209.62 Loss of -195 on sale |
| 2024-11-27 | SELL | -1,178 | 209.300 | 209.670 | 209.633 | USD -246,948 | 210.07 Profit of 519 on sale |
| 2024-11-21 | SELL | -2,356 | 202.810 | 203.510 | 203.440 | USD -479,305 | 211.00 Profit of 17,815 on sale |
| 2024-11-20 | SELL | -1,178 | 200.880 | 201.550 | 201.483 | USD -237,347 | 211.56 Profit of 11,875 on sale |
| 2024-11-18 | SELL | -1,176 | 198.840 | 199.110 | 199.083 | USD -234,122 | 213.01 Profit of 16,378 on sale |
| 2024-11-12 | SELL | -3,528 | 193.720 | 195.990 | 195.763 | USD -690,652 | 214.30 Profit of 65,384 on sale |
| 2024-11-08 | SELL | -9,424 | 201.800 | 203.220 | 203.078 | USD -1,913,807 | 215.19 Profit of 114,130 on sale |
| 2024-11-07 | SELL | -4,116 | 197.870 | 200.920 | 200.615 | USD -825,731 | 216.52 Profit of 65,468 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 | 468,709 | 205 | 1,377,393 | 34.0% |
| 2025-09-18 | 489,842 | 2,628 | 986,220 | 49.7% |
| 2025-09-17 | 395,164 | 25 | 1,011,778 | 39.1% |
| 2025-09-16 | 291,579 | 9 | 1,212,010 | 24.1% |
| 2025-09-15 | 463,787 | 1,188 | 1,385,424 | 33.5% |
| 2025-09-12 | 251,986 | 413 | 1,094,436 | 23.0% |
| 2025-09-11 | 334,191 | 6,600 | 913,393 | 36.6% |
| 2025-09-10 | 395,636 | 515 | 1,004,207 | 39.4% |
| 2025-09-09 | 531,344 | 2,146 | 1,675,171 | 31.7% |
| 2025-09-08 | 830,725 | 5,295 | 2,341,140 | 35.5% |
| 2025-09-05 | 571,425 | 1,639 | 1,549,750 | 36.9% |
| 2025-09-04 | 407,773 | 1 | 1,464,476 | 27.8% |
| 2025-09-03 | 663,401 | 4 | 1,456,971 | 45.5% |
| 2025-09-02 | 473,833 | 769 | 922,867 | 51.3% |
| 2025-08-29 | 316,552 | 300 | 806,618 | 39.2% |
| 2025-08-28 | 431,873 | 169 | 1,445,304 | 29.9% |
| 2025-08-27 | 628,177 | 204 | 1,570,223 | 40.0% |
| 2025-08-26 | 837,146 | 0 | 1,521,330 | 55.0% |
| 2025-08-25 | 370,607 | 1,259 | 548,442 | 67.6% |
| 2025-08-22 | 596,814 | 1,240 | 984,720 | 60.6% |
| 2025-08-21 | 304,898 | 15 | 651,299 | 46.8% |
| 2025-08-20 | 449,470 | 17 | 817,732 | 55.0% |
| 2025-08-19 | 222,582 | 2,787 | 578,708 | 38.5% |
| 2025-08-18 | 621,414 | 0 | 1,444,158 | 43.0% |
| 2025-08-15 | 852,017 | 52 | 1,269,120 | 67.1% |
| 2025-08-14 | 503,008 | 9 | 984,628 | 51.1% |
| 2025-08-13 | 366,827 | 366 | 933,415 | 39.3% |
| 2025-08-12 | 410,171 | 1,853 | 718,654 | 57.1% |
| 2025-08-11 | 394,529 | 44 | 838,693 | 47.0% |
| 2025-08-08 | 317,400 | 50 | 629,886 | 50.4% |
| 2025-08-07 | 408,634 | 353 | 667,720 | 61.2% |
| 2025-08-06 | 390,365 | 1 | 719,257 | 54.3% |
| 2025-08-05 | 419,993 | 14,320 | 721,091 | 58.2% |
| 2025-08-04 | 507,194 | 43 | 866,685 | 58.5% |
| 2025-08-01 | 698,518 | 2,270 | 1,565,768 | 44.6% |
| 2025-07-31 | 518,216 | 995 | 1,045,311 | 49.6% |
| 2025-07-30 | 706,372 | 58 | 1,653,076 | 42.7% |
| 2025-07-29 | 1,003,432 | 3,039 | 1,670,141 | 60.1% |
| 2025-07-28 | 408,052 | 862 | 919,565 | 44.4% |
| 2025-07-25 | 234,488 | 188 | 436,449 | 53.7% |
| 2025-07-24 | 459,869 | 1,089 | 956,135 | 48.1% |
| 2025-07-23 | 324,504 | 341 | 675,305 | 48.1% |
| 2025-07-22 | 451,958 | 8,786 | 777,730 | 58.1% |
| 2025-07-21 | 328,036 | 17 | 608,790 | 53.9% |
| 2025-07-18 | 263,021 | 201 | 435,574 | 60.4% |
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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