| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,056![]() | USD 9,186,762![]() | USD 9,186,762 | 322 | USD 120,831 | USD 572.17 | USD 576.2 |
| 2025-11-10 (Monday) | 15,734![]() | USD 9,065,931![]() | USD 9,065,931 | -322 | USD 74,571 | USD 576.2 | USD 560 |
| 2025-11-07 (Friday) | 16,056![]() | USD 8,991,360![]() | USD 8,991,360 | -276 | USD 45,017 | USD 560 | USD 547.78 |
| 2025-11-06 (Thursday) | 16,332![]() | USD 8,946,343![]() | USD 8,946,343 | 276 | USD 138,824 | USD 547.78 | USD 548.55 |
| 2025-11-05 (Wednesday) | 16,056 | USD 8,807,519![]() | USD 8,807,519 | 0 | USD 156,225 | USD 548.55 | USD 538.82 |
| 2025-11-04 (Tuesday) | 16,056![]() | USD 8,651,294![]() | USD 8,651,294 | -23 | USD -99,059 | USD 538.82 | USD 544.21 |
| 2025-11-03 (Monday) | 16,079 | USD 8,750,353![]() | USD 8,750,353 | 0 | USD 159,665 | USD 544.21 | USD 534.28 |
| 2025-10-31 (Friday) | 16,079 | USD 8,590,688![]() | USD 8,590,688 | 0 | USD 68,496 | USD 534.28 | USD 530.02 |
| 2025-10-30 (Thursday) | 16,079 | USD 8,522,192![]() | USD 8,522,192 | 0 | USD -121,718 | USD 530.02 | USD 537.59 |
| 2025-10-29 (Wednesday) | 16,079 | USD 8,643,910![]() | USD 8,643,910 | 0 | USD -125,416 | USD 537.59 | USD 545.39 |
| 2025-10-28 (Tuesday) | 16,079 | USD 8,769,326![]() | USD 8,769,326 | 0 | USD -94,223 | USD 545.39 | USD 551.25 |
| 2025-10-27 (Monday) | 16,079![]() | USD 8,863,549![]() | USD 8,863,549 | 92 | USD 126,494 | USD 551.25 | USD 546.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 322 | 579.220 | 570.500 | 571.372 | USD 183,982 | 509.09 |
| 2025-11-10 | SELL | -322 | 578.300 | 560.000 | 561.830 | USD -180,909 | 508.52 Loss of -17,165 on sale |
| 2025-11-07 | SELL | -276 | 560.000* | 508.09 Profit of 140,232 on sale | |||
| 2025-11-06 | BUY | 276 | 548.550 | 538.070 | 539.118 | USD 148,797 | 507.75 |
| 2025-11-04 | SELL | -23 | 546.000 | 535.400 | 536.460 | USD -12,339 | 507.12 Loss of -675 on sale |
| 2025-10-27 | BUY | 92 | 551.250 | 551.630 | 551.592 | USD 50,746 | 505.29 |
| 2025-10-22 | SELL | -46 | 527.030 | 549.850 | 547.568 | USD -25,188 | 504.26 Loss of -1,992 on sale |
| 2025-10-20 | BUY | 138 | 458.470 | 461.830 | 461.494 | USD 63,686 | 505.10 |
| 2025-10-15 | SELL | -92 | 435.610 | 440.820 | 440.299 | USD -40,508 | 507.07 Profit of 6,143 on sale |
| 2025-10-14 | BUY | 46 | 436.390 | 439.210 | 438.928 | USD 20,191 | 507.78 |
| 2025-10-03 | BUY | 46 | 452.350 | 456.590 | 456.166 | USD 20,984 | 508.34 |
| 2025-09-30 | BUY | 23 | 447.230 | 448.190 | 448.094 | USD 10,306 | 510.38 |
| 2025-09-25 | BUY | 23 | 438.120 | 442.170 | 441.765 | USD 10,161 | 512.67 |
| 2025-09-24 | BUY | 11,187 | 443.990 | 451.340 | 450.605 | USD 5,040,918 | 513.42 |
| 2025-09-16 | SELL | -42 | 434.500 | 437.170 | 436.903 | USD -18,350 | 516.07 Profit of 3,325 on sale |
| 2025-09-15 | BUY | 42 | 433.990 | 450.580 | 448.921 | USD 18,855 | 517.01 |
| 2025-09-12 | SELL | -21 | 449.680 | 454.150 | 453.703 | USD -9,528 | 517.78 Profit of 1,346 on sale |
| 2025-09-09 | SELL | -14 | 467.540 | 472.690 | 472.175 | USD -6,610 | 519.92 Profit of 668 on sale |
| 2025-07-30 | SELL | -49 | 500.510 | 503.220 | 502.949 | USD -24,645 | 521.27 Profit of 898 on sale |
| 2025-07-29 | BUY | 196 | 496.870 | 502.420 | 501.865 | USD 98,366 | 521.57 |
| 2025-07-16 | SELL | -105 | 512.640 | 515.140 | 514.890 | USD -54,063 | 521.76 Profit of 721 on sale |
| 2025-07-14 | SELL | -14 | 516.440 | 522.100 | 521.534 | USD -7,301 | 521.95 Profit of 6 on sale |
| 2025-07-11 | SELL | -21 | 512.060 | 522.870 | 521.789 | USD -10,958 | 522.08 Profit of 6 on sale |
| 2025-07-10 | SELL | -7 | 526.050 | 528.550 | 528.300 | USD -3,698 | 522.03 Loss of -44 on sale |
| 2025-07-09 | SELL | -14 | 528.130 | 530.710 | 530.452 | USD -7,426 | 521.95 Loss of -119 on sale |
| 2025-07-07 | BUY | 6 | 534.710 | 544.880 | 543.863 | USD 3,263 | 521.69 |
| 2025-07-03 | SELL | -105 | 544.470 | 547.000 | 546.747 | USD -57,408 | 521.03 Loss of -2,700 on sale |
| 2025-07-02 | SELL | -14 | 540.600 | 550.700 | 549.690 | USD -7,696 | 520.74 Loss of -405 on sale |
| 2025-06-23 | SELL | -14 | 515.090 | 515.360 | 515.333 | USD -7,215 | 520.57 Profit of 73 on sale |
| 2025-06-20 | SELL | -7 | 509.360 | 515.010 | 514.445 | USD -3,601 | 520.75 Profit of 44 on sale |
| 2025-06-18 | SELL | -14 | 509.490 | 513.960 | 513.513 | USD -7,189 | 521.12 Profit of 106 on sale |
| 2025-06-16 | SELL | -84 | 519.040 | 523.530 | 523.081 | USD -43,939 | 521.31 Loss of -149 on sale |
| 2025-06-13 | SELL | -307 | 512.180 | 518.170 | 517.571 | USD -158,894 | 521.46 Profit of 1,195 on sale |
| 2025-06-12 | SELL | -270 | 513.000 | 522.000 | 521.100 | USD -140,697 | 521.61 Profit of 139 on sale |
| 2025-06-11 | SELL | -12 | 522.410 | 529.340 | 528.647 | USD -6,344 | 521.60 Loss of -85 on sale |
| 2025-06-06 | BUY | 18 | 557.080 | 564.150 | 563.443 | USD 10,142 | 520.69 |
| 2025-06-05 | BUY | 24 | 558.060 | 563.940 | 563.352 | USD 13,520 | 519.97 |
| 2025-05-28 | SELL | -18 | 552.410 | 556.160 | 555.785 | USD -10,004 | 515.54 Loss of -724 on sale |
| 2025-05-27 | BUY | 18 | 550.190 | 553.160 | 552.863 | USD 9,952 | 514.78 |
| 2025-05-23 | SELL | -54 | 539.540 | 542.070 | 541.817 | USD -29,258 | 513.62 Loss of -1,522 on sale |
| 2025-05-22 | BUY | 12 | 542.670 | 546.040 | 545.703 | USD 6,548 | 512.93 |
| 2025-05-20 | BUY | 54 | 557.160 | 558.000 | 557.916 | USD 30,127 | 510.97 |
| 2025-05-16 | SELL | -30 | 563.600 | 563.940 | 563.906 | USD -16,917 | 508.25 Loss of -1,670 on sale |
| 2025-05-15 | BUY | 24 | 560.280 | 564.060 | 563.682 | USD 13,528 | 506.85 |
| 2025-05-14 | SELL | -162 | 565.940 | 566.800 | 566.714 | USD -91,808 | 505.21 Loss of -9,964 on sale |
| 2025-05-13 | BUY | 12 | 563.950 | 568.690 | 568.216 | USD 6,819 | 503.53 |
| 2025-05-12 | BUY | 30 | 561.430 | 561.620 | 561.601 | USD 16,848 | 501.83 |
| 2025-05-09 | SELL | -24 | 536.510 | 542.740 | 542.117 | USD -13,011 | 500.77 Loss of -992 on sale |
| 2025-05-08 | BUY | 18 | 538.160 | 546.560 | 545.720 | USD 9,823 | 499.61 |
| 2025-05-07 | SELL | -30 | 536.150 | 539.050 | 538.760 | USD -16,163 | 498.43 Loss of -1,210 on sale |
| 2025-04-30 | SELL | -6 | 515.800 | 517.600 | 517.420 | USD -3,105 | 493.33 Loss of -145 on sale |
| 2025-04-28 | SELL | -36 | 514.010 | 518.400 | 517.961 | USD -18,647 | 491.57 Loss of -950 on sale |
| 2025-04-23 | BUY | 6 | 487.930 | 517.310 | 514.372 | USD 3,086 | 489.86 |
| 2025-04-15 | BUY | 78 | 488.270 | 494.640 | 494.003 | USD 38,532 | 493.66 |
| 2025-04-14 | BUY | 12 | 490.130 | 506.140 | 504.539 | USD 6,054 | 493.91 |
| 2025-04-09 | SELL | -38 | 522.950 | 529.190 | 528.566 | USD -20,086 | 491.70 Loss of -1,401 on sale |
| 2025-04-08 | BUY | 19 | 457.630 | 488.470 | 485.386 | USD 9,222 | 495.10 |
| 2025-04-04 | BUY | 38 | 451.580 | 480.560 | 477.662 | USD 18,151 | 504.48 |
| 2025-04-02 | BUY | 19 | 507.050 | 508.620 | 508.463 | USD 9,661 | 504.11 |
| 2025-04-01 | SELL | -57 | 496.360 | 497.300 | 497.206 | USD -28,341 | 505.40 Profit of 467 on sale |
| 2025-03-31 | BUY | 304 | 495.270 | 497.770 | 497.520 | USD 151,246 | 507.43 |
| 2025-03-28 | BUY | 38 | 491.840 | 505.190 | 503.855 | USD 19,146 | 511.33 |
| 2025-03-27 | BUY | 76 | 507.900 | 513.050 | 512.535 | USD 38,953 | 512.47 |
| 2025-03-26 | BUY | 190 | 509.030 | 520.890 | 519.704 | USD 98,744 | 514.19 |
| 2025-03-25 | BUY | 133 | 519.810 | 520.390 | 520.332 | USD 69,204 | 508.58 |
| 2025-03-24 | SELL | -19 | 508.580 | 510.780 | 510.560 | USD -9,701 | 0.00 Loss of -9,701 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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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.