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 | IQVIA Holdings Inc |
Ticker | IQV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46266C1053 |
LEI | 549300W3R20NM4KQPH86 |
Date | Number of IQV Shares Held | Base Market Value of IQV Shares | Local Market Value of IQV Shares | Change in IQV Shares Held | Change in IQV Base Value | Current Price per IQV Share Held | Previous Price per IQV Share Held |
---|---|---|---|---|---|---|---|
2025-06-16 (Monday) | 16,481 | USD 2,624,599 | USD 2,624,599 | ||||
2025-06-13 (Friday) | 16,804 | USD 2,636,380 | USD 2,636,380 | ||||
2025-06-12 (Thursday) | 18,133![]() | USD 2,885,504![]() | USD 2,885,504 | -1,170 | USD -180,391 | USD 159.13 | USD 158.83 |
2025-06-11 (Wednesday) | 19,303![]() | USD 3,065,895![]() | USD 3,065,895 | -52 | USD -26,453 | USD 158.83 | USD 159.77 |
2025-06-10 (Tuesday) | 19,355 | USD 3,092,348![]() | USD 3,092,348 | 0 | USD 108,775 | USD 159.77 | USD 154.15 |
2025-06-09 (Monday) | 19,355 | USD 2,983,573![]() | USD 2,983,573 | 0 | USD 35,419 | USD 154.15 | USD 152.32 |
2025-06-06 (Friday) | 19,355![]() | USD 2,948,154![]() | USD 2,948,154 | 78 | USD 107,303 | USD 152.32 | USD 147.37 |
2025-06-05 (Thursday) | 19,277![]() | USD 2,840,851![]() | USD 2,840,851 | 108 | USD 5,756 | USD 147.37 | USD 147.9 |
2025-06-04 (Wednesday) | 19,169 | USD 2,835,095![]() | USD 2,835,095 | 0 | USD 98,145 | USD 147.9 | USD 142.78 |
2025-06-03 (Tuesday) | 19,169 | USD 2,736,950![]() | USD 2,736,950 | 0 | USD 70,542 | USD 142.78 | USD 139.1 |
2025-06-02 (Monday) | 19,169 | USD 2,666,408![]() | USD 2,666,408 | 0 | USD -23,578 | USD 139.1 | USD 140.33 |
2025-05-30 (Friday) | 19,169 | USD 2,689,986![]() | USD 2,689,986 | 0 | USD -13,226 | USD 140.33 | USD 141.02 |
2025-05-29 (Thursday) | 19,169 | USD 2,703,212![]() | USD 2,703,212 | 0 | USD 42,938 | USD 141.02 | USD 138.78 |
2025-05-28 (Wednesday) | 19,169![]() | USD 2,660,274![]() | USD 2,660,274 | -78 | USD -44,699 | USD 138.78 | USD 140.54 |
2025-05-27 (Tuesday) | 19,247![]() | USD 2,704,973![]() | USD 2,704,973 | 78 | USD 78,820 | USD 140.54 | USD 137 |
2025-05-26 (Monday) | 19,169 | USD 2,626,153 | USD 2,626,153 | 0 | USD 0 | USD 137 | USD 137 |
2025-05-23 (Friday) | 19,169![]() | USD 2,626,153![]() | USD 2,626,153 | -234 | USD -52,237 | USD 137 | USD 138.04 |
2025-05-22 (Thursday) | 19,403![]() | USD 2,678,390![]() | USD 2,678,390 | 52 | USD 21,691 | USD 138.04 | USD 137.29 |
2025-05-21 (Wednesday) | 19,351 | USD 2,656,699![]() | USD 2,656,699 | 0 | USD -148,228 | USD 137.29 | USD 144.95 |
2025-05-20 (Tuesday) | 19,351![]() | USD 2,804,927![]() | USD 2,804,927 | 234 | USD 60,873 | USD 144.95 | USD 143.54 |
2025-05-19 (Monday) | 19,117 | USD 2,744,054![]() | USD 2,744,054 | 0 | USD 13,764 | USD 143.54 | USD 142.82 |
2025-05-16 (Friday) | 19,117![]() | USD 2,730,290![]() | USD 2,730,290 | -135 | USD 26,732 | USD 142.82 | USD 140.43 |
2025-05-15 (Thursday) | 19,252![]() | USD 2,703,558![]() | USD 2,703,558 | 108 | USD -11,444 | USD 140.43 | USD 141.82 |
2025-05-14 (Wednesday) | 19,144![]() | USD 2,715,002![]() | USD 2,715,002 | -729 | USD -279,462 | USD 141.82 | USD 150.68 |
2025-05-13 (Tuesday) | 19,873![]() | USD 2,994,464![]() | USD 2,994,464 | 54 | USD -99,876 | USD 150.68 | USD 156.13 |
2025-05-12 (Monday) | 19,819![]() | USD 3,094,340![]() | USD 3,094,340 | 135 | USD 161,621 | USD 156.13 | USD 148.99 |
2025-05-09 (Friday) | 19,684![]() | USD 2,932,719![]() | USD 2,932,719 | -108 | USD -101,197 | USD 148.99 | USD 153.29 |
2025-05-08 (Thursday) | 19,792![]() | USD 3,033,916![]() | USD 3,033,916 | 81 | USD 12,220 | USD 153.29 | USD 153.3 |
2025-05-07 (Wednesday) | 19,711![]() | USD 3,021,696![]() | USD 3,021,696 | -135 | USD 120,211 | USD 153.3 | USD 146.2 |
2025-05-06 (Tuesday) | 19,846 | USD 2,901,485![]() | USD 2,901,485 | 0 | USD -121,061 | USD 146.2 | USD 152.3 |
2025-05-05 (Monday) | 19,846 | USD 3,022,546![]() | USD 3,022,546 | 0 | USD -23,418 | USD 152.3 | USD 153.48 |
2025-05-02 (Friday) | 19,846 | USD 3,045,964![]() | USD 3,045,964 | 0 | USD 47,233 | USD 153.48 | USD 151.1 |
2025-05-01 (Thursday) | 19,846 | USD 2,998,731![]() | USD 2,998,731 | 0 | USD -78,788 | USD 151.1 | USD 155.07 |
2025-04-30 (Wednesday) | 19,846![]() | USD 3,077,519![]() | USD 3,077,519 | -27 | USD 28,007 | USD 155.07 | USD 153.45 |
2025-04-29 (Tuesday) | 19,873 | USD 3,049,512![]() | USD 3,049,512 | 0 | USD 65,979 | USD 153.45 | USD 150.13 |
2025-04-28 (Monday) | 19,873![]() | USD 2,983,533![]() | USD 2,983,533 | -162 | USD -27,327 | USD 150.13 | USD 150.28 |
2025-04-25 (Friday) | 20,035 | USD 3,010,860![]() | USD 3,010,860 | 0 | USD -8,014 | USD 150.28 | USD 150.68 |
2025-04-24 (Thursday) | 20,035 | USD 3,018,874![]() | USD 3,018,874 | 0 | USD 72,527 | USD 150.68 | USD 147.06 |
2025-04-23 (Wednesday) | 20,035![]() | USD 2,946,347![]() | USD 2,946,347 | 27 | USD 72,998 | USD 147.06 | USD 143.61 |
2025-04-22 (Tuesday) | 20,008 | USD 2,873,349![]() | USD 2,873,349 | 0 | USD 47,819 | USD 143.61 | USD 141.22 |
2025-04-21 (Monday) | 20,008 | USD 2,825,530![]() | USD 2,825,530 | 0 | USD -53,821 | USD 141.22 | USD 143.91 |
2025-04-18 (Friday) | 20,008 | USD 2,879,351 | USD 2,879,351 | 0 | USD 0 | USD 143.91 | USD 143.91 |
2025-04-17 (Thursday) | 20,008 | USD 2,879,351![]() | USD 2,879,351 | 0 | USD -90,637 | USD 143.91 | USD 148.44 |
2025-04-16 (Wednesday) | 20,008 | USD 2,969,988![]() | USD 2,969,988 | 0 | USD -14,205 | USD 148.44 | USD 149.15 |
2025-04-15 (Tuesday) | 20,008![]() | USD 2,984,193![]() | USD 2,984,193 | 351 | USD 17,559 | USD 149.15 | USD 150.92 |
2025-04-14 (Monday) | 19,657![]() | USD 2,966,634![]() | USD 2,966,634 | 54 | USD 113,417 | USD 150.92 | USD 145.55 |
2025-04-11 (Friday) | 19,603 | USD 2,853,217![]() | USD 2,853,217 | 0 | USD 45,675 | USD 145.55 | USD 143.22 |
2025-04-10 (Thursday) | 19,603 | USD 2,807,542![]() | USD 2,807,542 | 0 | USD -270,521 | USD 143.22 | USD 157.02 |
2025-04-09 (Wednesday) | 19,603![]() | USD 3,078,063![]() | USD 3,078,063 | -158 | USD 222,796 | USD 157.02 | USD 144.49 |
2025-04-08 (Tuesday) | 19,761![]() | USD 2,855,267![]() | USD 2,855,267 | 80 | USD -156,123 | USD 144.49 | USD 153.01 |
2025-04-07 (Monday) | 19,681 | USD 3,011,390![]() | USD 3,011,390 | 0 | USD -33,851 | USD 153.01 | USD 154.73 |
2025-04-04 (Friday) | 19,681![]() | USD 3,045,241![]() | USD 3,045,241 | 160 | USD -358,636 | USD 154.73 | USD 174.37 |
2025-04-02 (Wednesday) | 19,521![]() | USD 3,403,877![]() | USD 3,403,877 | 77 | USD 74,286 | USD 174.37 | USD 171.24 |
2025-04-01 (Tuesday) | 19,444![]() | USD 3,329,591![]() | USD 3,329,591 | -237 | USD -140,169 | USD 171.24 | USD 176.3 |
2025-03-31 (Monday) | 19,681![]() | USD 3,469,760![]() | USD 3,469,760 | 1,240 | USD 198,511 | USD 176.3 | USD 177.39 |
2025-03-28 (Friday) | 18,441![]() | USD 3,271,249![]() | USD 3,271,249 | 158 | USD -7,990 | USD 177.39 | USD 179.36 |
2025-03-27 (Thursday) | 18,283![]() | USD 3,279,239![]() | USD 3,279,239 | 307 | USD 43,199 | USD 179.36 | USD 180.02 |
2025-03-26 (Wednesday) | 17,976![]() | USD 3,236,040![]() | USD 3,236,040 | 787 | USD 118,127 | USD 180.02 | USD 181.39 |
2025-03-25 (Tuesday) | 17,189![]() | USD 3,117,913![]() | USD 3,117,913 | 535 | USD 18,437 | USD 181.39 | USD 186.11 |
2025-03-24 (Monday) | 16,654![]() | USD 3,099,476![]() | USD 3,099,476 | -79 | USD -11,021 | USD 186.11 | USD 185.89 |
2025-03-21 (Friday) | 16,733 | USD 3,110,497 | USD 3,110,497 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-12 | SELL | -1,170 | 159.130* | 151.64 ![]() | |||
2025-06-11 | SELL | -52 | 158.830* | 151.51 ![]() | |||
2025-06-06 | BUY | 78 | 152.320* | 151.29 | |||
2025-06-05 | BUY | 108 | 147.370* | 151.36 | |||
2025-05-28 | SELL | -78 | 138.780* | 152.63 ![]() | |||
2025-05-27 | BUY | 78 | 140.540* | 152.90 | |||
2025-05-23 | SELL | -234 | 137.000* | 153.64 ![]() | |||
2025-05-22 | BUY | 52 | 138.040* | 154.01 | |||
2025-05-20 | BUY | 234 | 144.950* | 154.65 | |||
2025-05-16 | SELL | -135 | 142.820* | 155.26 ![]() | |||
2025-05-15 | BUY | 108 | 140.430* | 155.66 | |||
2025-05-14 | SELL | -729 | 141.820* | 156.04 ![]() | |||
2025-05-13 | BUY | 54 | 150.680* | 156.19 | |||
2025-05-12 | BUY | 135 | 156.130* | 156.20 | |||
2025-05-09 | SELL | -108 | 148.990* | 156.42 ![]() | |||
2025-05-08 | BUY | 81 | 153.290* | 156.51 | |||
2025-05-07 | SELL | -135 | 153.300* | 156.62 ![]() | |||
2025-04-30 | SELL | -27 | 155.070* | 157.58 ![]() | |||
2025-04-28 | SELL | -162 | 150.130* | 158.06 ![]() | |||
2025-04-23 | BUY | 27 | 147.060* | 159.30 | |||
2025-04-15 | BUY | 351 | 149.150* | 165.01 | |||
2025-04-14 | BUY | 54 | 150.920* | 166.01 | |||
2025-04-09 | SELL | -158 | 157.020* | 170.76 ![]() | |||
2025-04-08 | BUY | 80 | 144.490* | 173.39 | |||
2025-04-04 | BUY | 160 | 154.730* | 178.27 | |||
2025-04-02 | BUY | 77 | 174.370* | 178.83 | |||
2025-04-01 | SELL | -237 | 171.240* | 180.10 ![]() | |||
2025-03-31 | BUY | 1,240 | 176.300* | 180.85 | |||
2025-03-28 | BUY | 158 | 177.390* | 181.72 | |||
2025-03-27 | BUY | 307 | 179.360* | 182.51 | |||
2025-03-26 | BUY | 787 | 180.020* | 183.75 | |||
2025-03-25 | BUY | 535 | 181.390* | 186.11 | |||
2025-03-24 | SELL | -79 | 186.110* | 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 | 805,557 | 11 | 1,058,187 | 76.1% |
2025-06-16 | 352,686 | 238 | 650,657 | 54.2% |
2025-06-13 | 318,819 | 50 | 536,422 | 59.4% |
2025-06-12 | 394,811 | 977 | 675,471 | 58.4% |
2025-06-11 | 804,789 | 514 | 1,047,992 | 76.8% |
2025-06-10 | 578,336 | 0 | 960,267 | 60.2% |
2025-06-09 | 447,480 | 0 | 786,372 | 56.9% |
2025-06-06 | 474,758 | 10 | 738,017 | 64.3% |
2025-06-05 | 919,987 | 104 | 1,127,572 | 81.6% |
2025-06-04 | 626,120 | 1,385 | 994,277 | 63.0% |
2025-06-03 | 458,607 | 78 | 684,612 | 67.0% |
2025-06-02 | 403,916 | 172 | 674,012 | 59.9% |
2025-05-30 | 342,852 | 43 | 492,213 | 69.7% |
2025-05-29 | 535,576 | 35 | 860,391 | 62.2% |
2025-05-28 | 304,853 | 35 | 562,495 | 54.2% |
2025-05-27 | 333,022 | 39 | 664,320 | 50.1% |
2025-05-23 | 470,139 | 241 | 765,383 | 61.4% |
2025-05-22 | 399,584 | 127 | 665,440 | 60.0% |
2025-05-21 | 384,139 | 85 | 730,103 | 52.6% |
2025-05-20 | 435,282 | 96 | 699,073 | 62.3% |
2025-05-19 | 430,164 | 0 | 914,263 | 47.1% |
2025-05-16 | 520,375 | 97 | 833,116 | 62.5% |
2025-05-15 | 554,211 | 14 | 1,132,491 | 48.9% |
2025-05-14 | 790,668 | 63 | 1,225,472 | 64.5% |
2025-05-13 | 902,094 | 212 | 1,178,034 | 76.6% |
2025-05-12 | 613,195 | 275 | 1,128,431 | 54.3% |
2025-05-09 | 378,011 | 40 | 612,628 | 61.7% |
2025-05-08 | 551,739 | 1,628 | 1,057,579 | 52.2% |
2025-05-07 | 467,702 | 208 | 944,023 | 49.5% |
2025-05-06 | 638,872 | 140 | 1,297,539 | 49.2% |
2025-05-05 | 287,651 | 1 | 845,530 | 34.0% |
2025-05-02 | 194,437 | 3 | 721,473 | 27.0% |
2025-05-01 | 296,178 | 6 | 717,309 | 41.3% |
2025-04-30 | 438,022 | 41 | 1,061,436 | 41.3% |
2025-04-29 | 277,785 | 748 | 509,758 | 54.5% |
2025-04-28 | 206,957 | 0 | 585,581 | 35.3% |
2025-04-25 | 237,665 | 0 | 512,841 | 46.3% |
2025-04-24 | 198,443 | 106 | 583,040 | 34.0% |
2025-04-23 | 292,395 | 24 | 914,650 | 32.0% |
2025-04-22 | 392,773 | 14 | 818,644 | 48.0% |
2025-04-21 | 277,047 | 21 | 929,838 | 29.8% |
2025-04-17 | 324,425 | 18 | 1,216,250 | 26.7% |
2025-04-16 | 292,610 | 1 | 547,156 | 53.5% |
2025-04-15 | 193,789 | 4,211 | 507,438 | 38.2% |
2025-04-14 | 255,301 | 0 | 1,064,543 | 24.0% |
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.