| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 103,266 | USD 33,499,490![]() | USD 33,499,490 | 0 | USD 134,245 | USD 324.4 | USD 323.1 |
| 2026-02-06 (Friday) | 103,266![]() | USD 33,365,245![]() | USD 33,365,245 | 1,036 | USD -1,893,882 | USD 323.1 | USD 344.9 |
| 2026-02-02 (Monday) | 102,230 | USD 35,259,127![]() | USD 35,259,127 | 0 | USD 651,205 | USD 344.9 | USD 338.53 |
| 2026-01-30 (Friday) | 102,230![]() | USD 34,607,922![]() | USD 34,607,922 | 393 | USD 119,804 | USD 338.53 | USD 338.66 |
| 2026-01-29 (Thursday) | 101,837![]() | USD 34,488,118![]() | USD 34,488,118 | 148 | USD 292,141 | USD 338.66 | USD 336.28 |
| 2026-01-28 (Wednesday) | 101,689 | USD 34,195,977![]() | USD 34,195,977 | 0 | USD 130,162 | USD 336.28 | USD 335 |
| 2026-01-27 (Tuesday) | 101,689 | USD 34,065,815![]() | USD 34,065,815 | 0 | USD 143,381 | USD 335 | USD 333.59 |
| 2026-01-26 (Monday) | 101,689 | USD 33,922,434![]() | USD 33,922,434 | 0 | USD 524,716 | USD 333.59 | USD 328.43 |
| 2026-01-23 (Friday) | 101,689![]() | USD 33,397,718![]() | USD 33,397,718 | -444 | USD -391,964 | USD 328.43 | USD 330.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,036 | 323.100* | - | |||
| 2026-01-30 | BUY | 393 | 340.289 | 332.640 | 333.405 | GBX 131,028 | - |
| 2026-01-29 | BUY | 148 | 342.290 | 326.720 | 328.277 | GBX 48,585 | - |
| 2026-01-23 | SELL | -444 | 334.030 | 327.970 | 328.576 | GBX -145,888 | - |
| 2026-01-21 | SELL | -592 | 332.725 | 319.540 | 320.859 | GBX -189,948 | - |
| 2026-01-16 | SELL | -296 | 335.240 | 328.170 | 328.877 | GBX -97,348 | - |
| 2026-01-14 | BUY | 444 | 337.020 | 331.140 | 331.728 | GBX 147,287 | - |
| 2026-01-13 | BUY | 1,036 | 341.170 | 334.350 | 335.032 | GBX 347,093 | - |
| 2026-01-05 | BUY | 296 | 319.250 | 315.249 | 315.649 | GBX 93,432 | - |
| 2025-12-24 | BUY | 148 | 316.255 | 313.320 | 313.614 | GBX 46,415 | - |
| 2025-12-24 | BUY | 148 | 316.255 | 313.320 | 313.614 | GBX 46,415 | - |
| 2025-12-23 | BUY | 5,032 | 316.300 | 310.750 | 311.305 | GBX 1,566,487 | - |
| 2025-12-22 | SELL | -148 | 311.700 | 306.600 | 307.110 | GBX -45,452 | - |
| 2025-12-19 | SELL | -29,310 | 308.980 | 302.340 | 303.004 | GBX -8,881,047 | - |
| 2025-12-17 | SELL | -965 | 309.195 | 297.450 | 298.625 | GBX -288,173 | - |
| 2025-12-16 | SELL | -9,457 | 311.845 | 303.830 | 304.631 | GBX -2,880,900 | - |
| 2025-12-15 | SELL | -5,597 | 312.700 | 305.740 | 306.436 | GBX -1,715,122 | - |
| 2025-12-11 | BUY | 616 | 321.990 | 309.880 | 311.091 | GBX 191,632 | - |
| 2025-12-09 | BUY | 192 | 318.709 | 312.620 | 313.229 | GBX 60,140 | - |
| 2025-12-04 | BUY | 384 | 323.099 | 315.590 | 316.341 | GBX 121,475 | - |
| 2025-11-26 | BUY | 3,648 | 324.985 | 317.200 | 317.979 | GBX 1,159,986 | - |
| 2025-11-26 | BUY | 3,648 | 324.985 | 317.200 | 317.979 | GBX 1,159,986 | - |
| 2025-11-25 | BUY | 768 | 328.670 | 317.816 | 318.902 | GBX 244,917 | - |
| 2025-11-24 | BUY | 576 | 319.800 | 309.400 | 310.440 | GBX 178,813 | - |
| 2025-11-21 | BUY | 384 | 303.960 | 294.360 | 295.320 | GBX 113,403 | - |
| 2025-11-20 | BUY | 768 | 306.890 | 289.170 | 290.942 | GBX 223,443 | - |
| 2025-11-11 | BUY | 2,688 | 292.340 | 287.880 | 288.326 | GBX 775,020 | - |
| 2025-11-10 | SELL | -2,688 | 291.460 | 283.540 | 284.332 | GBX -764,284 | - |
| 2025-11-07 | SELL | -2,304 | 284.500 | 275.740 | 276.616 | GBX -637,323 | - |
| 2025-11-06 | BUY | 2,304 | 288.810 | 281.620 | 282.339 | GBX 650,509 | - |
| 2025-11-04 | SELL | -188 | 281.834 | 276.869 | 277.365 | GBX -52,145 | - |
| 2025-10-27 | BUY | 768 | 269.930 | 270.800 | 270.713 | GBX 207,908 | - |
| 2025-10-22 | SELL | -384 | 252.530 | 257.180 | 256.715 | GBX -98,579 | - |
| 2025-10-20 | BUY | 1,152 | 257.020 | 257.880 | 257.794 | GBX 296,979 | - |
| 2025-10-15 | SELL | -768 | 251.710 | 252.760 | 252.655 | GBX -194,039 | - |
| 2025-10-14 | BUY | 384 | 246.190 | 248.025 | 247.841 | GBX 95,171 | - |
| 2025-10-03 | BUY | 382 | 246.450 | 247.118 | 247.051 | GBX 94,374 | - |
| 2025-09-30 | BUY | 192 | 243.550 | 243.675 | 243.663 | GBX 46,783 | - |
| 2025-09-25 | BUY | 192 | 246.570 | 247.315 | 247.241 | GBX 47,470 | - |
| 2025-09-24 | BUY | 82,505 | 247.830 | 252.960 | 252.447 | GBX 20,828,140 | - |
| 2025-09-16 | SELL | -426 | 251.420 | 253.230 | 253.049 | GBX -107,799 | - |
| 2025-09-15 | BUY | 426 | 251.760 | 252.750 | 252.651 | GBX 107,629 | - |
| 2025-09-12 | SELL | -213 | 241.380 | 242.423 | 242.319 | GBX -51,614 | - |
| 2025-09-09 | SELL | -154 | 239.940 | 240.590 | 240.525 | GBX -37,041 | - |
| 2025-07-30 | SELL | -518 | 197.440 | 198.480 | 198.376 | GBX -102,759 | - |
| 2025-07-29 | BUY | 1,988 | 196.430 | 196.660 | 196.637 | GBX 390,914 | - |
| 2025-07-16 | SELL | -1,065 | 183.770 | 185.335 | 185.179 | GBX -197,215 | - |
| 2025-07-14 | SELL | -142 | 182.810 | 184.730 | 184.538 | GBX -26,204 | - |
| 2025-07-11 | SELL | -213 | 181.310 | 182.610 | 182.480 | GBX -38,868 | - |
| 2025-07-10 | SELL | -72 | 178.700 | 179.590 | 179.501 | GBX -12,924 | - |
| 2025-07-09 | SELL | -142 | 177.660 | 180.280 | 180.018 | GBX -25,563 | - |
| 2025-07-07 | BUY | 71 | 177.560 | 180.340 | 180.062 | GBX 12,784 | - |
| 2025-07-03 | SELL | -1,065 | 180.550 | 180.770 | 180.748 | GBX -192,497 | - |
| 2025-07-02 | SELL | -142 | 179.760 | 179.935 | 179.917 | GBX -25,548 | - |
| 2025-06-23 | SELL | -142 | 166.010 | 168.480 | 168.233 | GBX -23,889 | - |
| 2025-06-20 | SELL | -71 | 167.730 | 175.365 | 174.602 | GBX -12,397 | - |
| 2025-06-18 | SELL | -133 | 173.980 | 177.824 | 177.440 | GBX -23,599 | - |
| 2025-06-16 | SELL | -851 | 177.940 | 178.245 | 178.214 | GBX -151,661 | - |
| 2025-06-13 | SELL | -3,577 | 175.880 | 178.343 | 178.097 | GBX -637,052 | - |
| 2025-06-12 | SELL | -3,150 | 176.970 | 178.130 | 178.014 | GBX -560,744 | - |
| 2025-06-11 | SELL | -140 | 178.790 | 181.750 | 181.454 | GBX -25,404 | - |
| 2025-06-06 | BUY | 210 | 174.920 | 175.830 | 175.739 | GBX 36,905 | - |
| 2025-06-05 | BUY | 284 | 169.810 | 172.360 | 172.105 | GBX 48,878 | - |
| 2025-05-28 | SELL | -210 | 173.380 | 176.480 | 176.170 | GBX -36,996 | - |
| 2025-05-27 | BUY | 210 | 173.980 | 174.290 | 174.259 | GBX 36,594 | - |
| 2025-05-23 | SELL | -630 | 169.590 | 171.205 | 171.044 | GBX -107,757 | - |
| 2025-05-22 | BUY | 140 | 171.980 | 178.130 | 177.515 | GBX 24,852 | - |
| 2025-05-20 | BUY | 630 | 165.320 | 169.680 | 169.244 | GBX 106,624 | - |
| 2025-05-16 | SELL | -360 | 167.430 | 170.650 | 170.328 | GBX -61,318 | - |
| 2025-05-15 | BUY | 284 | 165.400 | 167.510 | 167.299 | GBX 47,513 | - |
| 2025-05-14 | SELL | -1,917 | 166.810 | 168.340 | 168.187 | GBX -322,414 | - |
| 2025-05-13 | BUY | 142 | 160.890 | 162.060 | 161.943 | GBX 22,996 | - |
| 2025-05-12 | BUY | 355 | 159.580 | 160.440 | 160.354 | GBX 56,926 | - |
| 2025-05-09 | SELL | -284 | 154.380 | 156.430 | 156.225 | GBX -44,368 | - |
| 2025-05-08 | BUY | 213 | 155.750 | 157.410 | 157.244 | GBX 33,493 | - |
| 2025-05-07 | SELL | -355 | 152.800 | 166.990 | 165.571 | GBX -58,778 | - |
| 2025-04-30 | SELL | -71 | 160.890 | 161.374 | 161.326 | GBX -11,454 | - |
| 2025-04-28 | SELL | -426 | 162.420 | 164.950 | 164.697 | GBX -70,161 | - |
| 2025-04-23 | BUY | 71 | 157.720 | 160.020 | 159.790 | GBX 11,345 | - |
| 2025-04-15 | BUY | 936 | 158.680 | 162.050 | 161.713 | GBX 151,363 | - |
| 2025-04-14 | BUY | 142 | 161.470 | 164.030 | 163.774 | GBX 23,256 | - |
| 2025-04-09 | SELL | -418 | 161.060 | 161.870 | 161.789 | GBX -67,628 | - |
| 2025-04-08 | BUY | 210 | 146.580 | 154.440 | 153.654 | GBX 32,267 | - |
| 2025-04-04 | BUY | 420 | 147.740 | 153.090 | 152.555 | GBX 64,073 | - |
| 2025-04-02 | BUY | 203 | 158.860 | 160.275 | 160.133 | GBX 32,507 | - |
| 2025-04-01 | SELL | -630 | 158.880 | 160.080 | 159.960 | GBX -100,775 | - |
| 2025-03-31 | BUY | 3,304 | 156.230 | 157.130 | 157.040 | GBX 518,860 | - |
| 2025-03-28 | BUY | 418 | 156.060 | 163.810 | 163.035 | GBX 68,149 | - |
| 2025-03-27 | BUY | 818 | 164.080 | 167.440 | 167.104 | GBX 136,691 | - |
| 2025-03-26 | BUY | 2,084 | 167.140 | 171.940 | 171.460 | GBX 357,323 | - |
| 2025-03-25 | BUY | 1,427 | 172.790 | 172.910 | 172.898 | GBX 246,725 | - |
| 2025-03-24 | SELL | -209 | 169.930 | 170.500 | 170.443 | GBX -35,623 | - |
| 2025-03-21 | SELL | -1,302 | 166.250 | 166.470 | 166.448 | GBX -216,715 | - |
| 2025-03-19 | BUY | 209 | 166.280 | 168.133 | 167.948 | GBX 35,101 | - |
| 2025-03-17 | SELL | -432 | 166.570 | 168.460 | 168.271 | GBX -72,693 | - |
| 2025-03-14 | SELL | -216 | 167.620 | 168.250 | 168.187 | GBX -36,328 | - |
| 2025-03-13 | SELL | -215 | 164.730 | 168.120 | 167.781 | GBX -36,073 | - |
| 2025-03-12 | SELL | -430 | 169.000 | 169.530 | 169.477 | GBX -72,875 | - |
| 2025-03-07 | BUY | 645 | 175.750 | 176.900 | 176.785 | GBX 114,026 | - |
| 2025-02-28 | BUY | 645 | 172.220 | 172.500 | 172.472 | GBX 111,244 | - |
| 2025-02-26 | BUY | 860 | 174.700 | 178.080 | 177.742 | GBX 152,858 | - |
| 2025-02-21 | BUY | 1,290 | 181.580 | 187.470 | 186.881 | GBX 241,076 | - |
| 2025-02-18 | BUY | 430 | 185.800 | 187.780 | 187.582 | GBX 80,660 | - |
| 2025-02-11 | BUY | 1,075 | 187.070 | 188.800 | 188.627 | GBX 202,774 | - |
| 2025-02-07 | BUY | 430 | 187.140 | 193.015 | 192.427 | GBX 82,744 | - |
| 2025-02-06 | BUY | 215 | 193.310 | 193.830 | 193.778 | GBX 41,662 | - |
| 2025-02-05 | BUY | 642 | 193.300 | 194.550 | 194.425 | GBX 124,821 | - |
| 2025-02-04 | BUY | 214 | 207.710 | 208.700 | 208.601 | GBX 44,641 | - |
| 2025-01-31 | SELL | -428 | 205.600 | 207.080 | 206.932 | GBX -88,567 | - |
| 2025-01-29 | SELL | -430 | 197.180 | 198.460 | 198.332 | GBX -85,283 | - |
| 2024-12-10 | SELL | -214 | 186.530 | 188.030 | 187.880 | GBX -40,206 | - |
| 2024-12-09 | SELL | -214 | 177.100 | 178.040 | 177.946 | GBX -38,080 | - |
| 2024-11-27 | SELL | -428 | 170.820 | 171.140 | 171.108 | GBX -73,234 | - |
| 2024-11-21 | SELL | -856 | 169.240 | 175.580 | 174.946 | GBX -149,754 | - |
| 2024-11-20 | SELL | -426 | 177.330 | 179.110 | 178.932 | GBX -76,225 | - |
| 2024-11-18 | SELL | -426 | 176.800 | 176.910 | 176.899 | GBX -75,359 | - |
| 2024-11-12 | SELL | -1,278 | 183.320 | 184.025 | 183.954 | GBX -235,094 | - |
| 2024-11-08 | SELL | -3,408 | 179.860 | 182.350 | 182.101 | GBX -620,600 | - |
| 2024-11-07 | SELL | -1,491 | 182.280 | 182.580 | 182.550 | GBX -272,182 | - |
* (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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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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