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 | Intuitive Surgical Inc |
Ticker | ISRG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46120E6023 |
LEI | 54930052SRG011710797 |
Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
---|---|---|---|---|---|---|---|
2025-06-16 (Monday) | 4,138 | USD 2,147,788 | USD 2,147,788 | ||||
2025-06-13 (Friday) | 4,222 | USD 2,162,424 | USD 2,162,424 | ||||
2025-06-12 (Thursday) | 4,529![]() | USD 2,323,377![]() | USD 2,323,377 | -270 | USD -183,669 | USD 513 | USD 522.41 |
2025-06-11 (Wednesday) | 4,799![]() | USD 2,507,046![]() | USD 2,507,046 | -12 | USD -40,860 | USD 522.41 | USD 529.6 |
2025-06-10 (Tuesday) | 4,811 | USD 2,547,906![]() | USD 2,547,906 | 0 | USD 16,598 | USD 529.6 | USD 526.15 |
2025-06-09 (Monday) | 4,811 | USD 2,531,308![]() | USD 2,531,308 | 0 | USD -148,804 | USD 526.15 | USD 557.08 |
2025-06-06 (Friday) | 4,811![]() | USD 2,680,112![]() | USD 2,680,112 | 18 | USD 5,330 | USD 557.08 | USD 558.06 |
2025-06-05 (Thursday) | 4,793![]() | USD 2,674,782![]() | USD 2,674,782 | 24 | USD 13,918 | USD 558.06 | USD 557.95 |
2025-06-04 (Wednesday) | 4,769 | USD 2,660,864![]() | USD 2,660,864 | 0 | USD 29,091 | USD 557.95 | USD 551.85 |
2025-06-03 (Tuesday) | 4,769 | USD 2,631,773![]() | USD 2,631,773 | 0 | USD -6,867 | USD 551.85 | USD 553.29 |
2025-06-02 (Monday) | 4,769 | USD 2,638,640![]() | USD 2,638,640 | 0 | USD 4,531 | USD 553.29 | USD 552.34 |
2025-05-30 (Friday) | 4,769 | USD 2,634,109![]() | USD 2,634,109 | 0 | USD -16,263 | USD 552.34 | USD 555.75 |
2025-05-29 (Thursday) | 4,769 | USD 2,650,372![]() | USD 2,650,372 | 0 | USD 15,929 | USD 555.75 | USD 552.41 |
2025-05-28 (Wednesday) | 4,769![]() | USD 2,634,443![]() | USD 2,634,443 | -18 | USD 683 | USD 552.41 | USD 550.19 |
2025-05-27 (Tuesday) | 4,787![]() | USD 2,633,760![]() | USD 2,633,760 | 18 | USD 60,694 | USD 550.19 | USD 539.54 |
2025-05-26 (Monday) | 4,769 | USD 2,573,066 | USD 2,573,066 | 0 | USD 0 | USD 539.54 | USD 539.54 |
2025-05-23 (Friday) | 4,769![]() | USD 2,573,066![]() | USD 2,573,066 | -54 | USD -44,231 | USD 539.54 | USD 542.67 |
2025-05-22 (Thursday) | 4,823![]() | USD 2,617,297![]() | USD 2,617,297 | 12 | USD -14,657 | USD 542.67 | USD 547.07 |
2025-05-21 (Wednesday) | 4,811 | USD 2,631,954![]() | USD 2,631,954 | 0 | USD -48,543 | USD 547.07 | USD 557.16 |
2025-05-20 (Tuesday) | 4,811![]() | USD 2,680,497![]() | USD 2,680,497 | 54 | USD 8,823 | USD 557.16 | USD 561.63 |
2025-05-19 (Monday) | 4,757 | USD 2,671,674![]() | USD 2,671,674 | 0 | USD -9,371 | USD 561.63 | USD 563.6 |
2025-05-16 (Friday) | 4,757![]() | USD 2,681,045![]() | USD 2,681,045 | -30 | USD -1,015 | USD 563.6 | USD 560.28 |
2025-05-15 (Thursday) | 4,787![]() | USD 2,682,060![]() | USD 2,682,060 | 24 | USD -13,512 | USD 560.28 | USD 565.94 |
2025-05-14 (Wednesday) | 4,763![]() | USD 2,695,572![]() | USD 2,695,572 | -162 | USD -81,882 | USD 565.94 | USD 563.95 |
2025-05-13 (Tuesday) | 4,925![]() | USD 2,777,454![]() | USD 2,777,454 | 12 | USD 19,148 | USD 563.95 | USD 561.43 |
2025-05-12 (Monday) | 4,913![]() | USD 2,758,306![]() | USD 2,758,306 | 30 | USD 138,528 | USD 561.43 | USD 536.51 |
2025-05-09 (Friday) | 4,883![]() | USD 2,619,778![]() | USD 2,619,778 | -24 | USD -20,973 | USD 536.51 | USD 538.16 |
2025-05-08 (Thursday) | 4,907![]() | USD 2,640,751![]() | USD 2,640,751 | 18 | USD 19,514 | USD 538.16 | USD 536.15 |
2025-05-07 (Wednesday) | 4,889![]() | USD 2,621,237![]() | USD 2,621,237 | -30 | USD 11,904 | USD 536.15 | USD 530.46 |
2025-05-06 (Tuesday) | 4,919 | USD 2,609,333![]() | USD 2,609,333 | 0 | USD -6,690 | USD 530.46 | USD 531.82 |
2025-05-05 (Monday) | 4,919 | USD 2,616,023![]() | USD 2,616,023 | 0 | USD 11,806 | USD 531.82 | USD 529.42 |
2025-05-02 (Friday) | 4,919 | USD 2,604,217![]() | USD 2,604,217 | 0 | USD 60,209 | USD 529.42 | USD 517.18 |
2025-05-01 (Thursday) | 4,919 | USD 2,544,008![]() | USD 2,544,008 | 0 | USD 6,788 | USD 517.18 | USD 515.8 |
2025-04-30 (Wednesday) | 4,919![]() | USD 2,537,220![]() | USD 2,537,220 | -6 | USD 1,387 | USD 515.8 | USD 514.89 |
2025-04-29 (Tuesday) | 4,925 | USD 2,535,833![]() | USD 2,535,833 | 0 | USD 4,334 | USD 514.89 | USD 514.01 |
2025-04-28 (Monday) | 4,925![]() | USD 2,531,499![]() | USD 2,531,499 | -36 | USD -21,382 | USD 514.01 | USD 514.59 |
2025-04-25 (Friday) | 4,961 | USD 2,552,881![]() | USD 2,552,881 | 0 | USD 32,048 | USD 514.59 | USD 508.13 |
2025-04-24 (Thursday) | 4,961 | USD 2,520,833![]() | USD 2,520,833 | 0 | USD 100,212 | USD 508.13 | USD 487.93 |
2025-04-23 (Wednesday) | 4,961![]() | USD 2,420,621![]() | USD 2,420,621 | 6 | USD 48,464 | USD 487.93 | USD 478.74 |
2025-04-22 (Tuesday) | 4,955 | USD 2,372,157![]() | USD 2,372,157 | 0 | USD 51,631 | USD 478.74 | USD 468.32 |
2025-04-21 (Monday) | 4,955 | USD 2,320,526![]() | USD 2,320,526 | 0 | USD -71,451 | USD 468.32 | USD 482.74 |
2025-04-18 (Friday) | 4,955 | USD 2,391,977 | USD 2,391,977 | 0 | USD 0 | USD 482.74 | USD 482.74 |
2025-04-17 (Thursday) | 4,955 | USD 2,391,977![]() | USD 2,391,977 | 0 | USD 6,937 | USD 482.74 | USD 481.34 |
2025-04-16 (Wednesday) | 4,955 | USD 2,385,040![]() | USD 2,385,040 | 0 | USD -34,338 | USD 481.34 | USD 488.27 |
2025-04-15 (Tuesday) | 4,955![]() | USD 2,419,378![]() | USD 2,419,378 | 78 | USD 29,014 | USD 488.27 | USD 490.13 |
2025-04-14 (Monday) | 4,877![]() | USD 2,390,364![]() | USD 2,390,364 | 12 | USD -11,000 | USD 490.13 | USD 493.6 |
2025-04-11 (Friday) | 4,865 | USD 2,401,364![]() | USD 2,401,364 | 0 | USD 19,849 | USD 493.6 | USD 489.52 |
2025-04-10 (Thursday) | 4,865 | USD 2,381,515![]() | USD 2,381,515 | 0 | USD -162,637 | USD 489.52 | USD 522.95 |
2025-04-09 (Wednesday) | 4,865![]() | USD 2,544,152![]() | USD 2,544,152 | -38 | USD 300,392 | USD 522.95 | USD 457.63 |
2025-04-08 (Tuesday) | 4,903![]() | USD 2,243,760![]() | USD 2,243,760 | 19 | USD -20,560 | USD 457.63 | USD 463.62 |
2025-04-07 (Monday) | 4,884 | USD 2,264,320![]() | USD 2,264,320 | 0 | USD 58,803 | USD 463.62 | USD 451.58 |
2025-04-04 (Friday) | 4,884![]() | USD 2,205,517![]() | USD 2,205,517 | 38 | USD -251,647 | USD 451.58 | USD 507.05 |
2025-04-02 (Wednesday) | 4,846![]() | USD 2,457,164![]() | USD 2,457,164 | 19 | USD 61,234 | USD 507.05 | USD 496.36 |
2025-04-01 (Tuesday) | 4,827![]() | USD 2,395,930![]() | USD 2,395,930 | -57 | USD -22,969 | USD 496.36 | USD 495.27 |
2025-03-31 (Monday) | 4,884![]() | USD 2,418,899![]() | USD 2,418,899 | 304 | USD 166,272 | USD 495.27 | USD 491.84 |
2025-03-28 (Friday) | 4,580![]() | USD 2,252,627![]() | USD 2,252,627 | 38 | USD -54,255 | USD 491.84 | USD 507.9 |
2025-03-27 (Thursday) | 4,542![]() | USD 2,306,882![]() | USD 2,306,882 | 76 | USD 33,554 | USD 507.9 | USD 509.03 |
2025-03-26 (Wednesday) | 4,466![]() | USD 2,273,328![]() | USD 2,273,328 | 190 | USD 50,620 | USD 509.03 | USD 519.81 |
2025-03-25 (Tuesday) | 4,276![]() | USD 2,222,708![]() | USD 2,222,708 | 133 | USD 115,661 | USD 519.81 | USD 508.58 |
2025-03-24 (Monday) | 4,143![]() | USD 2,107,047![]() | USD 2,107,047 | -19 | USD 57,304 | USD 508.58 | USD 492.49 |
2025-03-21 (Friday) | 4,162 | USD 2,049,743 | USD 2,049,743 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-12 | SELL | -270 | 513.000* | 521.61 ![]() | |||
2025-06-11 | SELL | -12 | 522.410* | 521.60 ![]() | |||
2025-06-06 | BUY | 18 | 557.080* | 520.69 | |||
2025-06-05 | BUY | 24 | 558.060* | 519.97 | |||
2025-05-28 | SELL | -18 | 552.410* | 515.55 ![]() | |||
2025-05-27 | BUY | 18 | 550.190* | 514.78 | |||
2025-05-23 | SELL | -54 | 539.540* | 513.62 ![]() | |||
2025-05-22 | BUY | 12 | 542.670* | 512.93 | |||
2025-05-20 | BUY | 54 | 557.160* | 510.97 | |||
2025-05-16 | SELL | -30 | 563.600* | 508.25 ![]() | |||
2025-05-15 | BUY | 24 | 560.280* | 506.85 | |||
2025-05-14 | SELL | -162 | 565.940* | 505.21 ![]() | |||
2025-05-13 | BUY | 12 | 563.950* | 503.53 | |||
2025-05-12 | BUY | 30 | 561.430* | 501.83 | |||
2025-05-09 | SELL | -24 | 536.510* | 500.77 ![]() | |||
2025-05-08 | BUY | 18 | 538.160* | 499.61 | |||
2025-05-07 | SELL | -30 | 536.150* | 498.43 ![]() | |||
2025-04-30 | SELL | -6 | 515.800* | 493.33 ![]() | |||
2025-04-28 | SELL | -36 | 514.010* | 491.57 ![]() | |||
2025-04-23 | BUY | 6 | 487.930* | 489.86 | |||
2025-04-15 | BUY | 78 | 488.270* | 493.66 | |||
2025-04-14 | BUY | 12 | 490.130* | 493.91 | |||
2025-04-09 | SELL | -38 | 522.950* | 491.70 ![]() | |||
2025-04-08 | BUY | 19 | 457.630* | 495.10 | |||
2025-04-04 | BUY | 38 | 451.580* | 504.48 | |||
2025-04-02 | BUY | 19 | 507.050* | 504.11 | |||
2025-04-01 | SELL | -57 | 496.360* | 505.41 ![]() | |||
2025-03-31 | BUY | 304 | 495.270* | 507.43 | |||
2025-03-28 | BUY | 38 | 491.840* | 511.33 | |||
2025-03-27 | BUY | 76 | 507.900* | 512.47 | |||
2025-03-26 | BUY | 190 | 509.030* | 514.20 | |||
2025-03-25 | BUY | 133 | 519.810* | 508.58 | |||
2025-03-24 | SELL | -19 | 508.580* | 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 | 231,029 | 110 | 616,280 | 37.5% |
2025-06-16 | 233,371 | 666 | 625,831 | 37.3% |
2025-06-13 | 293,407 | 8,195 | 835,504 | 35.1% |
2025-06-12 | 318,456 | 1,641 | 1,042,704 | 30.5% |
2025-06-11 | 258,201 | 3,995 | 661,743 | 39.0% |
2025-06-10 | 481,004 | 16,971 | 873,575 | 55.1% |
2025-06-09 | 1,219,025 | 42,872 | 2,092,666 | 58.3% |
2025-06-06 | 190,115 | 10,288 | 413,552 | 46.0% |
2025-06-05 | 209,601 | 7,484 | 408,313 | 51.3% |
2025-06-04 | 246,544 | 9,019 | 467,524 | 52.7% |
2025-06-03 | 203,500 | 919 | 550,459 | 37.0% |
2025-06-02 | 143,112 | 4,440 | 308,903 | 46.3% |
2025-05-30 | 194,514 | 3,894 | 417,660 | 46.6% |
2025-05-29 | 223,744 | 3,841 | 405,820 | 55.1% |
2025-05-28 | 183,164 | 5,245 | 372,769 | 49.1% |
2025-05-27 | 226,014 | 6,726 | 479,241 | 47.2% |
2025-05-23 | 153,465 | 2,532 | 420,563 | 36.5% |
2025-05-22 | 150,626 | 2,119 | 408,656 | 36.9% |
2025-05-21 | 211,264 | 4,007 | 531,977 | 39.7% |
2025-05-20 | 174,441 | 3,460 | 477,369 | 36.5% |
2025-05-19 | 215,729 | 5,052 | 536,872 | 40.2% |
2025-05-16 | 181,339 | 1,400 | 421,089 | 43.1% |
2025-05-15 | 332,705 | 1,997 | 661,994 | 50.3% |
2025-05-14 | 230,032 | 1,214 | 515,829 | 44.6% |
2025-05-13 | 321,607 | 4,506 | 653,706 | 49.2% |
2025-05-12 | 370,671 | 12,081 | 702,061 | 52.8% |
2025-05-09 | 220,841 | 3,508 | 381,346 | 57.9% |
2025-05-08 | 358,431 | 2,459 | 528,886 | 67.8% |
2025-05-07 | 334,513 | 3,199 | 503,037 | 66.5% |
2025-05-06 | 311,994 | 2,565 | 453,341 | 68.8% |
2025-05-05 | 369,667 | 3,353 | 487,736 | 75.8% |
2025-05-02 | 364,786 | 9,345 | 586,809 | 62.2% |
2025-05-01 | 370,107 | 5,772 | 552,507 | 67.0% |
2025-04-30 | 324,389 | 5,150 | 595,737 | 54.5% |
2025-04-29 | 233,835 | 6,060 | 450,496 | 51.9% |
2025-04-28 | 370,252 | 12,698 | 551,816 | 67.1% |
2025-04-25 | 587,776 | 12,530 | 863,217 | 68.1% |
2025-04-24 | 669,555 | 663 | 977,686 | 68.5% |
2025-04-23 | 705,607 | 856 | 1,482,960 | 47.6% |
2025-04-22 | 455,554 | 30 | 1,260,776 | 36.1% |
2025-04-21 | 335,462 | 50 | 1,092,715 | 30.7% |
2025-04-17 | 233,144 | 277 | 652,622 | 35.7% |
2025-04-16 | 290,590 | 1,820 | 680,594 | 42.7% |
2025-04-15 | 204,953 | 19 | 669,186 | 30.6% |
2025-04-14 | 212,790 | 3,011 | 639,314 | 33.3% |
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.