| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 12,270 | USD 12,818,101![]() | USD 12,818,101 | 0 | USD -165,768 | USD 1044.67 | USD 1058.18 |
| 2026-02-06 (Friday) | 12,270![]() | USD 12,983,869![]() | USD 12,983,869 | 126 | USD 303,954 | USD 1058.18 | USD 1044.13 |
| 2026-02-02 (Monday) | 12,144 | USD 12,679,915![]() | USD 12,679,915 | 0 | USD 84,765 | USD 1044.13 | USD 1037.15 |
| 2026-01-30 (Friday) | 12,144 | USD 12,595,150![]() | USD 12,595,150 | 0 | USD 157,994 | USD 1037.15 | USD 1024.14 |
| 2026-01-29 (Thursday) | 12,144![]() | USD 12,437,156![]() | USD 12,437,156 | 18 | USD 22,557 | USD 1024.14 | USD 1023.8 |
| 2026-01-28 (Wednesday) | 12,126 | USD 12,414,599![]() | USD 12,414,599 | 0 | USD -190,499 | USD 1023.8 | USD 1039.51 |
| 2026-01-27 (Tuesday) | 12,126 | USD 12,605,098![]() | USD 12,605,098 | 0 | USD -281,809 | USD 1039.51 | USD 1062.75 |
| 2026-01-26 (Monday) | 12,126 | USD 12,886,907![]() | USD 12,886,907 | 0 | USD -18,674 | USD 1062.75 | USD 1064.29 |
| 2026-01-23 (Friday) | 12,126![]() | USD 12,905,581![]() | USD 12,905,581 | -54 | USD -338,707 | USD 1064.29 | USD 1087.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 126 | 1,058.180* | - | |||
| 2026-01-29 | BUY | 18 | 1,040.000 | 1,018.000 | 1,020.200 | EUR 18,364 | - |
| 2026-01-23 | SELL | -54 | 1,084.320 | 1,063.022 | 1,065.152 | EUR -57,518 | - |
| 2026-01-21 | SELL | -72 | 1,081.310 | 1,042.020 | 1,045.949 | EUR -75,308 | - |
| 2026-01-16 | SELL | -36 | 1,049.940 | 1,018.000 | 1,021.194 | EUR -36,763 | - |
| 2026-01-14 | BUY | 54 | 1,084.000 | 1,061.120 | 1,063.408 | EUR 57,424 | - |
| 2026-01-13 | BUY | 126 | 1,090.223 | 1,069.090 | 1,071.203 | EUR 134,972 | - |
| 2026-01-05 | BUY | 36 | 1,085.380 | 1,033.380 | 1,038.580 | EUR 37,389 | - |
| 2025-12-29 | BUY | 123 | 1,085.500 | 1,074.470 | 1,075.573 | EUR 132,295 | - |
| 2025-12-24 | BUY | 17 | 1,085.730 | 1,072.710 | 1,074.012 | EUR 18,258 | - |
| 2025-12-24 | BUY | 17 | 1,085.730 | 1,072.710 | 1,074.012 | EUR 18,258 | - |
| 2025-12-23 | BUY | 578 | 1,088.480 | 1,063.500 | 1,065.998 | EUR 616,147 | - |
| 2025-12-22 | SELL | -17 | 1,083.480 | 1,063.000 | 1,065.048 | EUR -18,106 | - |
| 2025-12-19 | BUY | 3,176 | 1,075.380 | 1,059.395 | 1,060.994 | EUR 3,369,715 | - |
| 2025-12-17 | SELL | -65 | 1,064.300 | 1,036.420 | 1,039.208 | EUR -67,549 | - |
| 2025-12-16 | SELL | -637 | 1,068.230 | 1,036.230 | 1,039.430 | EUR -662,117 | - |
| 2025-12-15 | SELL | -377 | 1,065.000 | 1,032.550 | 1,035.795 | EUR -390,495 | - |
| 2025-12-11 | BUY | 141 | 1,031.561 | 987.000 | 991.456 | EUR 139,795 | - |
| 2025-12-09 | BUY | 12 | 1,012.000 | 979.180 | 982.462 | EUR 11,790 | - |
| 2025-12-04 | BUY | 24 | 1,032.630 | 1,007.180 | 1,009.725 | EUR 24,233 | - |
| 2025-11-26 | BUY | 228 | 1,111.990 | 1,098.100 | 1,099.489 | EUR 250,683 | - |
| 2025-11-26 | BUY | 228 | 1,111.990 | 1,098.100 | 1,099.489 | EUR 250,683 | - |
| 2025-11-25 | BUY | 48 | 1,111.110 | 1,073.250 | 1,077.036 | EUR 51,698 | - |
| 2025-11-24 | BUY | 36 | 1,075.720 | 1,049.380 | 1,052.014 | EUR 37,873 | - |
| 2025-11-21 | BUY | 24 | 1,066.650 | 1,038.000 | 1,040.865 | EUR 24,981 | - |
| 2025-11-20 | BUY | 48 | 1,057.000 | 1,038.250 | 1,040.125 | EUR 49,926 | - |
| 2025-11-11 | BUY | 168 | 999.920 | 965.285 | 968.748 | EUR 162,750 | - |
| 2025-11-10 | SELL | -168 | 981.990 | 938.830 | 943.146 | EUR -158,449 | - |
| 2025-11-07 | SELL | -144 | 932.000 | 900.900 | 904.010 | EUR -130,177 | - |
| 2025-11-06 | BUY | 144 | 949.890 | 916.263 | 919.626 | EUR 132,426 | - |
| 2025-11-04 | SELL | -12 | 915.220 | 883.640 | 886.798 | EUR -10,642 | - |
| 2025-10-27 | BUY | 48 | 826.410 | 826.420 | 826.419 | EUR 39,668 | - |
| 2025-10-22 | SELL | -24 | 812.430 | 815.940 | 815.589 | EUR -19,574 | - |
| 2025-10-20 | BUY | 72 | 808.960 | 809.410 | 809.365 | EUR 58,274 | - |
| 2025-10-15 | SELL | -48 | 826.570 | 830.190 | 829.828 | EUR -39,832 | - |
| 2025-10-14 | BUY | 24 | 812.350 | 822.090 | 821.116 | EUR 19,707 | - |
| 2025-10-03 | BUY | 24 | 839.870 | 848.130 | 847.304 | EUR 20,335 | - |
| 2025-09-30 | BUY | 12 | 763.000 | 766.350 | 766.015 | EUR 9,192 | - |
| 2025-09-25 | BUY | 12 | 714.590 | 740.000 | 737.459 | EUR 8,850 | - |
| 2025-09-24 | SELL | -27,766 | 741.850 | 746.940 | 746.431 | EUR -20,725,403 | - |
| 2025-09-16 | SELL | -318 | 764.710 | 770.380 | 769.813 | EUR -244,801 | - |
| 2025-09-15 | BUY | 318 | 748.190 | 756.340 | 755.525 | EUR 240,257 | - |
| 2025-09-12 | SELL | -159 | 755.390 | 761.600 | 760.979 | EUR -120,996 | - |
| 2025-09-09 | SELL | -114 | 750.610 | 752.840 | 752.617 | EUR -85,798 | - |
| 2025-07-30 | SELL | -399 | 760.080 | 778.100 | 776.298 | EUR -309,743 | - |
| 2025-07-29 | BUY | 1,484 | 762.950 | 779.490 | 777.836 | EUR 1,154,309 | - |
| 2025-07-16 | SELL | -795 | 789.800 | 796.040 | 795.416 | EUR -632,356 | - |
| 2025-07-14 | SELL | -106 | 799.340 | 800.880 | 800.726 | EUR -84,877 | - |
| 2025-07-11 | SELL | -159 | 793.010 | 795.730 | 795.458 | EUR -126,478 | - |
| 2025-07-10 | SELL | -53 | 790.650 | 799.490 | 798.606 | EUR -42,326 | - |
| 2025-07-09 | SELL | -106 | 786.920 | 794.000 | 793.292 | EUR -84,089 | - |
| 2025-07-07 | BUY | 53 | 772.870 | 781.150 | 780.322 | EUR 41,357 | - |
| 2025-07-03 | SELL | -795 | 780.670 | 783.550 | 783.262 | EUR -622,693 | - |
| 2025-07-02 | SELL | -106 | 779.280 | 779.840 | 779.784 | EUR -82,657 | - |
| 2025-06-23 | SELL | -106 | 770.640 | 793.210 | 790.953 | EUR -83,841 | - |
| 2025-06-20 | SELL | -53 | 762.730 | 786.000 | 783.673 | EUR -41,535 | - |
| 2025-06-18 | SELL | -103 | 785.030 | 790.630 | 790.070 | EUR -81,377 | - |
| 2025-06-16 | SELL | -635 | 807.580 | 825.000 | 823.258 | EUR -522,769 | - |
| 2025-06-13 | SELL | -2,656 | 819.360 | 825.000 | 824.436 | EUR -2,189,702 | - |
| 2025-06-12 | SELL | -2,366 | 812.030 | 818.560 | 817.907 | EUR -1,935,168 | - |
| 2025-06-11 | SELL | -106 | 808.610 | 820.720 | 819.509 | EUR -86,868 | - |
| 2025-06-06 | BUY | 159 | 769.880 | 772.600 | 772.328 | EUR 122,800 | - |
| 2025-06-05 | BUY | 212 | 765.680 | 770.000 | 769.568 | EUR 163,148 | - |
| 2025-05-28 | SELL | -159 | 719.390 | 729.990 | 728.930 | EUR -115,900 | - |
| 2025-05-27 | BUY | 159 | 725.220 | 731.310 | 730.701 | EUR 116,181 | - |
| 2025-05-23 | SELL | -477 | 713.710 | 719.640 | 719.047 | EUR -342,985 | - |
| 2025-05-22 | BUY | 106 | 715.200 | 722.190 | 721.491 | EUR 76,478 | - |
| 2025-05-20 | BUY | 477 | 747.010 | 763.500 | 761.851 | EUR 363,403 | - |
| 2025-05-16 | SELL | -265 | 757.390 | 758.870 | 758.722 | EUR -201,061 | - |
| 2025-05-15 | BUY | 212 | 733.290 | 738.680 | 738.141 | EUR 156,486 | - |
| 2025-05-14 | SELL | -1,431 | 715.560 | 759.500 | 755.106 | EUR -1,080,557 | - |
| 2025-05-13 | BUY | 106 | 746.060 | 759.500 | 758.156 | EUR 80,365 | - |
| 2025-05-12 | BUY | 261 | 755.570 | 765.330 | 764.354 | EUR 199,496 | - |
| 2025-05-09 | SELL | -212 | 734.570 | 762.010 | 759.266 | EUR -160,964 | - |
| 2025-05-08 | BUY | 159 | 751.450 | 769.980 | 768.127 | EUR 122,132 | - |
| 2025-05-07 | SELL | -265 | 776.720 | 784.340 | 783.578 | EUR -207,648 | - |
| 2025-04-30 | SELL | -53 | 898.950 | 902.500 | 902.145 | EUR -47,814 | - |
| 2025-04-28 | SELL | -318 | 877.290 | 882.250 | 881.754 | EUR -280,398 | - |
| 2025-04-23 | BUY | 53 | 829.420 | 846.010 | 844.351 | EUR 44,751 | - |
| 2025-04-15 | BUY | 689 | 757.180 | 765.310 | 764.497 | EUR 526,738 | - |
| 2025-04-14 | BUY | 106 | 754.350 | 759.560 | 759.039 | EUR 80,458 | - |
| 2025-04-09 | SELL | -312 | 753.710 | 754.830 | 754.718 | EUR -235,472 | - |
| 2025-04-08 | BUY | 323 | 726.240 | 763.500 | 759.774 | EUR 245,407 | - |
| 2025-04-04 | BUY | 310 | 738.210 | 768.270 | 765.264 | EUR 237,232 | - |
| 2025-04-02 | BUY | 150 | 818.220 | 819.850 | 819.687 | EUR 122,953 | - |
| 2025-04-01 | SELL | -465 | 805.230 | 820.660 | 819.117 | EUR -380,889 | - |
| 2025-03-31 | BUY | 2,440 | 825.910 | 828.010 | 827.800 | EUR 2,019,832 | - |
| 2025-03-28 | BUY | 310 | 822.510 | 829.780 | 829.053 | EUR 257,006 | - |
| 2025-03-27 | BUY | 605 | 821.670 | 826.770 | 826.260 | EUR 499,887 | - |
| 2025-03-26 | BUY | 1,545 | 826.760 | 851.410 | 848.945 | EUR 1,311,620 | - |
| 2025-03-25 | BUY | 1,055 | 852.350 | 874.920 | 872.663 | EUR 920,659 | - |
| 2025-03-24 | SELL | -155 | 864.900 | 866.870 | 866.673 | EUR -134,334 | - |
| 2025-03-21 | BUY | 21,853 | 837.570 | 850.430 | 849.144 | EUR 18,556,344 | - |
| 2025-03-19 | BUY | 53 | 837.010 | 842.130 | 841.618 | EUR 44,606 | - |
| 2025-03-17 | SELL | -110 | 824.760 | 829.000 | 828.576 | EUR -91,143 | - |
| 2025-03-14 | SELL | -55 | 813.480 | 815.210 | 815.037 | EUR -44,827 | - |
| 2025-03-13 | SELL | -55 | 801.650 | 821.110 | 819.164 | EUR -45,054 | - |
| 2025-03-12 | SELL | -110 | 821.860 | 834.650 | 833.371 | EUR -91,671 | - |
| 2025-03-07 | BUY | 165 | 869.580 | 908.000 | 904.158 | EUR 149,186 | - |
| 2025-02-28 | BUY | 165 | 920.630 | 921.220 | 921.161 | EUR 151,992 | - |
| 2025-02-26 | BUY | 220 | 915.010 | 922.430 | 921.688 | EUR 202,771 | - |
| 2025-02-21 | BUY | 330 | 873.680 | 894.400 | 892.328 | EUR 294,468 | - |
| 2025-02-18 | BUY | 110 | 857.200 | 862.730 | 862.177 | EUR 94,839 | - |
| 2025-02-11 | BUY | 275 | 865.000 | 874.190 | 873.271 | EUR 240,150 | - |
| 2025-02-07 | BUY | 110 | 878.310 | 889.360 | 888.255 | EUR 97,708 | - |
| 2025-02-06 | BUY | 55 | 870.370 | 887.740 | 886.003 | EUR 48,730 | - |
| 2025-02-05 | BUY | 165 | 842.180 | 846.900 | 846.428 | EUR 139,661 | - |
| 2025-02-04 | BUY | 55 | 826.070 | 829.040 | 828.743 | EUR 45,581 | - |
| 2025-01-31 | SELL | -110 | 811.080 | 827.350 | 825.723 | EUR -90,830 | - |
| 2025-01-29 | SELL | -110 | 804.080 | 809.120 | 808.616 | EUR -88,948 | - |
| 2024-12-10 | SELL | -55 | 799.580 | 814.000 | 812.558 | EUR -44,691 | - |
| 2024-12-09 | SELL | -55 | 803.580 | 823.700 | 821.688 | EUR -45,193 | - |
| 2024-11-27 | SELL | -108 | 788.190 | 794.830 | 794.166 | EUR -85,770 | - |
| 2024-11-21 | SELL | -220 | 749.920 | 753.000 | 752.692 | EUR -165,592 | - |
| 2024-11-20 | SELL | -110 | 753.410 | 757.370 | 756.974 | EUR -83,267 | - |
| 2024-11-18 | SELL | -110 | 727.200 | 734.000 | 733.320 | EUR -80,665 | - |
| 2024-11-12 | SELL | -330 | 818.860 | 833.990 | 832.477 | EUR -274,717 | - |
| 2024-11-08 | SELL | -864 | 831.540 | 847.270 | 845.697 | EUR -730,682 | - |
| 2024-11-07 | SELL | -385 | 797.450 | 802.550 | 802.040 | EUR -308,785 | - |
* (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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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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