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 | Philip Morris International Inc |
Ticker | PM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7181721090 |
LEI | HL3H1H2BGXWVG3BSWR90 |
Date | Number of PM Shares Held | Base Market Value of PM Shares | Local Market Value of PM Shares | Change in PM Shares Held | Change in PM Base Value | Current Price per PM Share Held | Previous Price per PM Share Held |
---|---|---|---|---|---|---|---|
2025-06-16 (Monday) | 171,335 | USD 31,403,992 | USD 31,403,992 | ||||
2025-06-13 (Friday) | 174,597 | USD 32,183,465 | USD 32,183,465 | ||||
2025-06-12 (Thursday) | 188,386![]() | USD 34,681,863![]() | USD 34,681,863 | -12,176 | USD -2,095,191 | USD 184.1 | USD 183.37 |
2025-06-11 (Wednesday) | 200,562![]() | USD 36,777,054![]() | USD 36,777,054 | -542 | USD 773,405 | USD 183.37 | USD 179.03 |
2025-06-10 (Tuesday) | 201,104 | USD 36,003,649![]() | USD 36,003,649 | 0 | USD -321,767 | USD 179.03 | USD 180.63 |
2025-06-09 (Monday) | 201,104 | USD 36,325,416![]() | USD 36,325,416 | 0 | USD -221,214 | USD 180.63 | USD 181.73 |
2025-06-06 (Friday) | 201,104![]() | USD 36,546,630![]() | USD 36,546,630 | 813 | USD 101,680 | USD 181.73 | USD 181.96 |
2025-06-05 (Thursday) | 200,291![]() | USD 36,444,950![]() | USD 36,444,950 | 1,088 | USD 456,936 | USD 181.96 | USD 180.66 |
2025-06-04 (Wednesday) | 199,203 | USD 35,988,014![]() | USD 35,988,014 | 0 | USD -340,637 | USD 180.66 | USD 182.37 |
2025-06-03 (Tuesday) | 199,203 | USD 36,328,651![]() | USD 36,328,651 | 0 | USD -75,697 | USD 182.37 | USD 182.75 |
2025-06-02 (Monday) | 199,203 | USD 36,404,348![]() | USD 36,404,348 | 0 | USD 430,278 | USD 182.75 | USD 180.59 |
2025-05-30 (Friday) | 199,203 | USD 35,974,070![]() | USD 35,974,070 | 0 | USD 541,832 | USD 180.59 | USD 177.87 |
2025-05-29 (Thursday) | 199,203 | USD 35,432,238![]() | USD 35,432,238 | 0 | USD -183,266 | USD 177.87 | USD 178.79 |
2025-05-28 (Wednesday) | 199,203![]() | USD 35,615,504![]() | USD 35,615,504 | -813 | USD -233,364 | USD 178.79 | USD 179.23 |
2025-05-27 (Tuesday) | 200,016![]() | USD 35,848,868![]() | USD 35,848,868 | 813 | USD 352,885 | USD 179.23 | USD 178.19 |
2025-05-26 (Monday) | 199,203 | USD 35,495,983 | USD 35,495,983 | 0 | USD 0 | USD 178.19 | USD 178.19 |
2025-05-23 (Friday) | 199,203![]() | USD 35,495,983![]() | USD 35,495,983 | -2,439 | USD 162,255 | USD 178.19 | USD 175.23 |
2025-05-22 (Thursday) | 201,642![]() | USD 35,333,728![]() | USD 35,333,728 | 542 | USD 213,624 | USD 175.23 | USD 174.64 |
2025-05-21 (Wednesday) | 201,100 | USD 35,120,104![]() | USD 35,120,104 | 0 | USD 104,572 | USD 174.64 | USD 174.12 |
2025-05-20 (Tuesday) | 201,100![]() | USD 35,015,532![]() | USD 35,015,532 | 2,439 | USD 613,407 | USD 174.12 | USD 173.17 |
2025-05-19 (Monday) | 198,661 | USD 34,402,125![]() | USD 34,402,125 | 0 | USD 542,344 | USD 173.17 | USD 170.44 |
2025-05-16 (Friday) | 198,661![]() | USD 33,859,781![]() | USD 33,859,781 | -1,365 | USD 27,383 | USD 170.44 | USD 169.14 |
2025-05-15 (Thursday) | 200,026![]() | USD 33,832,398![]() | USD 33,832,398 | 1,092 | USD 1,201,254 | USD 169.14 | USD 164.03 |
2025-05-14 (Wednesday) | 198,934![]() | USD 32,631,144![]() | USD 32,631,144 | -7,344 | USD -1,161,318 | USD 164.03 | USD 163.82 |
2025-05-13 (Tuesday) | 206,278![]() | USD 33,792,462![]() | USD 33,792,462 | 544 | USD -118,673 | USD 163.82 | USD 164.83 |
2025-05-12 (Monday) | 205,734![]() | USD 33,911,135![]() | USD 33,911,135 | 1,356 | USD -771,812 | USD 164.83 | USD 169.7 |
2025-05-09 (Friday) | 204,378![]() | USD 34,682,947![]() | USD 34,682,947 | -1,088 | USD -657,205 | USD 169.7 | USD 172 |
2025-05-08 (Thursday) | 205,466![]() | USD 35,340,152![]() | USD 35,340,152 | 816 | USD -547,272 | USD 172 | USD 175.36 |
2025-05-07 (Wednesday) | 204,650![]() | USD 35,887,424![]() | USD 35,887,424 | -1,360 | USD 25,203 | USD 175.36 | USD 174.08 |
2025-05-06 (Tuesday) | 206,010 | USD 35,862,221![]() | USD 35,862,221 | 0 | USD 183,349 | USD 174.08 | USD 173.19 |
2025-05-05 (Monday) | 206,010 | USD 35,678,872![]() | USD 35,678,872 | 0 | USD 480,003 | USD 173.19 | USD 170.86 |
2025-05-02 (Friday) | 206,010 | USD 35,198,869![]() | USD 35,198,869 | 0 | USD 166,868 | USD 170.86 | USD 170.05 |
2025-05-01 (Thursday) | 206,010 | USD 35,032,001![]() | USD 35,032,001 | 0 | USD -269,873 | USD 170.05 | USD 171.36 |
2025-04-30 (Wednesday) | 206,010![]() | USD 35,301,874![]() | USD 35,301,874 | -272 | USD 180,301 | USD 171.36 | USD 170.26 |
2025-04-29 (Tuesday) | 206,282 | USD 35,121,573![]() | USD 35,121,573 | 0 | USD 224,847 | USD 170.26 | USD 169.17 |
2025-04-28 (Monday) | 206,282![]() | USD 34,896,726![]() | USD 34,896,726 | -1,632 | USD -498,553 | USD 169.17 | USD 170.24 |
2025-04-25 (Friday) | 207,914 | USD 35,395,279![]() | USD 35,395,279 | 0 | USD 35,345 | USD 170.24 | USD 170.07 |
2025-04-24 (Thursday) | 207,914 | USD 35,359,934![]() | USD 35,359,934 | 0 | USD 407,511 | USD 170.07 | USD 168.11 |
2025-04-23 (Wednesday) | 207,914![]() | USD 34,952,423![]() | USD 34,952,423 | 272 | USD 876,294 | USD 168.11 | USD 164.11 |
2025-04-22 (Tuesday) | 207,642 | USD 34,076,129![]() | USD 34,076,129 | 0 | USD 400,749 | USD 164.11 | USD 162.18 |
2025-04-21 (Monday) | 207,642 | USD 33,675,380![]() | USD 33,675,380 | 0 | USD -213,871 | USD 162.18 | USD 163.21 |
2025-04-18 (Friday) | 207,642 | USD 33,889,251 | USD 33,889,251 | 0 | USD 0 | USD 163.21 | USD 163.21 |
2025-04-17 (Thursday) | 207,642 | USD 33,889,251![]() | USD 33,889,251 | 0 | USD 566,863 | USD 163.21 | USD 160.48 |
2025-04-16 (Wednesday) | 207,642 | USD 33,322,388![]() | USD 33,322,388 | 0 | USD 80,980 | USD 160.48 | USD 160.09 |
2025-04-15 (Tuesday) | 207,642![]() | USD 33,241,408![]() | USD 33,241,408 | 3,549 | USD 1,078,392 | USD 160.09 | USD 157.59 |
2025-04-14 (Monday) | 204,093![]() | USD 32,163,016![]() | USD 32,163,016 | 544 | USD 838,860 | USD 157.59 | USD 153.89 |
2025-04-11 (Friday) | 203,549 | USD 31,324,156![]() | USD 31,324,156 | 0 | USD 553,654 | USD 153.89 | USD 151.17 |
2025-04-10 (Thursday) | 203,549 | USD 30,770,502![]() | USD 30,770,502 | 0 | USD -128,236 | USD 151.17 | USD 151.8 |
2025-04-09 (Wednesday) | 203,549![]() | USD 30,898,738![]() | USD 30,898,738 | -1,608 | USD 283,159 | USD 151.8 | USD 149.23 |
2025-04-08 (Tuesday) | 205,157![]() | USD 30,615,579![]() | USD 30,615,579 | 1,603 | USD -167,892 | USD 149.23 | USD 151.23 |
2025-04-07 (Monday) | 203,554 | USD 30,783,471![]() | USD 30,783,471 | 0 | USD 124,168 | USD 151.23 | USD 150.62 |
2025-04-04 (Friday) | 203,554![]() | USD 30,659,303![]() | USD 30,659,303 | 1,604 | USD -879,229 | USD 150.62 | USD 156.17 |
2025-04-02 (Wednesday) | 201,950![]() | USD 31,538,532![]() | USD 31,538,532 | 776 | USD -265,066 | USD 156.17 | USD 158.09 |
2025-04-01 (Tuesday) | 201,174![]() | USD 31,803,598![]() | USD 31,803,598 | -2,406 | USD -510,655 | USD 158.09 | USD 158.73 |
2025-03-31 (Monday) | 203,580![]() | USD 32,314,253![]() | USD 32,314,253 | 12,624 | USD 2,685,520 | USD 158.73 | USD 155.16 |
2025-03-28 (Friday) | 190,956![]() | USD 29,628,733![]() | USD 29,628,733 | 1,604 | USD 277,279 | USD 155.16 | USD 155.01 |
2025-03-27 (Thursday) | 189,352![]() | USD 29,351,454![]() | USD 29,351,454 | 3,130 | USD 611,813 | USD 155.01 | USD 154.33 |
2025-03-26 (Wednesday) | 186,222![]() | USD 28,739,641![]() | USD 28,739,641 | 7,994 | USD 1,611,557 | USD 154.33 | USD 152.21 |
2025-03-25 (Tuesday) | 178,228![]() | USD 27,128,084![]() | USD 27,128,084 | 5,458 | USD 944,790 | USD 152.21 | USD 151.55 |
2025-03-24 (Monday) | 172,770![]() | USD 26,183,294![]() | USD 26,183,294 | -802 | USD -109,393 | USD 151.55 | USD 151.48 |
2025-03-21 (Friday) | 173,572 | USD 26,292,687 | USD 26,292,687 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-12 | SELL | -12,176 | 184.100* | 167.71 ![]() | |||
2025-06-11 | SELL | -542 | 183.370* | 167.43 ![]() | |||
2025-06-06 | BUY | 813 | 181.730* | 166.69 | |||
2025-06-05 | BUY | 1,088 | 181.960* | 166.40 | |||
2025-05-28 | SELL | -813 | 178.790* | 164.56 ![]() | |||
2025-05-27 | BUY | 813 | 179.230* | 164.23 | |||
2025-05-23 | SELL | -2,439 | 178.190* | 163.58 ![]() | |||
2025-05-22 | BUY | 542 | 175.230* | 163.30 | |||
2025-05-20 | BUY | 2,439 | 174.120* | 162.75 | |||
2025-05-16 | SELL | -1,365 | 170.440* | 162.27 ![]() | |||
2025-05-15 | BUY | 1,092 | 169.140* | 162.09 | |||
2025-05-14 | SELL | -7,344 | 164.030* | 162.03 ![]() | |||
2025-05-13 | BUY | 544 | 163.820* | 161.98 | |||
2025-05-12 | BUY | 1,356 | 164.830* | 161.90 | |||
2025-05-09 | SELL | -1,088 | 169.700* | 161.66 ![]() | |||
2025-05-08 | BUY | 816 | 172.000* | 161.34 | |||
2025-05-07 | SELL | -1,360 | 175.360* | 160.89 ![]() | |||
2025-04-30 | SELL | -272 | 171.360* | 158.77 ![]() | |||
2025-04-28 | SELL | -1,632 | 169.170* | 157.85 ![]() | |||
2025-04-23 | BUY | 272 | 168.110* | 156.19 | |||
2025-04-15 | BUY | 3,549 | 160.090* | 153.79 | |||
2025-04-14 | BUY | 544 | 157.590* | 153.51 | |||
2025-04-09 | SELL | -1,608 | 151.800* | 153.85 ![]() | |||
2025-04-08 | BUY | 1,603 | 149.230* | 154.31 | |||
2025-04-04 | BUY | 1,604 | 150.620* | 155.16 | |||
2025-04-02 | BUY | 776 | 156.170* | 155.01 | |||
2025-04-01 | SELL | -2,406 | 158.090* | 154.50 ![]() | |||
2025-03-31 | BUY | 12,624 | 158.730* | 153.65 | |||
2025-03-28 | BUY | 1,604 | 155.160* | 153.28 | |||
2025-03-27 | BUY | 3,130 | 155.010* | 152.70 | |||
2025-03-26 | BUY | 7,994 | 154.330* | 151.88 | |||
2025-03-25 | BUY | 5,458 | 152.210* | 151.55 | |||
2025-03-24 | SELL | -802 | 151.550* | 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 | 1,196,148 | 113 | 1,749,250 | 68.4% |
2025-06-16 | 1,148,153 | 1 | 1,961,025 | 58.5% |
2025-06-13 | 1,174,288 | 186 | 1,737,136 | 67.6% |
2025-06-12 | 1,327,442 | 72 | 2,085,276 | 63.7% |
2025-06-11 | 746,203 | 1,511 | 1,376,738 | 54.2% |
2025-06-10 | 418,274 | 419 | 1,156,572 | 36.2% |
2025-06-09 | 499,787 | 259 | 1,152,240 | 43.4% |
2025-06-06 | 465,023 | 82 | 966,133 | 48.1% |
2025-06-05 | 601,368 | 830 | 1,317,461 | 45.6% |
2025-06-04 | 938,617 | 519 | 2,481,777 | 37.8% |
2025-06-03 | 1,071,976 | 84 | 1,830,020 | 58.6% |
2025-06-02 | 995,377 | 480 | 1,717,139 | 58.0% |
2025-05-30 | 1,159,053 | 115 | 1,835,056 | 63.2% |
2025-05-29 | 1,411,953 | 3,529 | 2,361,264 | 59.8% |
2025-05-28 | 553,864 | 120 | 1,226,366 | 45.2% |
2025-05-27 | 1,462,400 | 270 | 2,245,010 | 65.1% |
2025-05-23 | 1,194,848 | 1,235 | 2,038,780 | 58.6% |
2025-05-22 | 1,094,823 | 1,358 | 1,828,698 | 59.9% |
2025-05-21 | 1,438,782 | 475 | 2,369,371 | 60.7% |
2025-05-20 | 778,353 | 612 | 1,646,571 | 47.3% |
2025-05-19 | 599,655 | 247 | 1,229,013 | 48.8% |
2025-05-16 | 682,975 | 1,853 | 1,210,288 | 56.4% |
2025-05-15 | 905,991 | 679 | 1,892,666 | 47.9% |
2025-05-14 | 531,368 | 3,512 | 1,772,356 | 30.0% |
2025-05-13 | 469,693 | 372 | 1,889,840 | 24.9% |
2025-05-12 | 981,999 | 3,266 | 3,859,025 | 25.4% |
2025-05-09 | 396,887 | 1,258 | 1,678,292 | 23.6% |
2025-05-08 | 939,706 | 1,247 | 2,224,206 | 42.2% |
2025-05-07 | 982,222 | 815 | 2,370,238 | 41.4% |
2025-05-06 | 725,776 | 2,038 | 1,518,346 | 47.8% |
2025-05-05 | 826,828 | 12 | 1,413,662 | 58.5% |
2025-05-02 | 666,262 | 602 | 1,848,024 | 36.1% |
2025-05-01 | 939,795 | 7,387 | 1,948,308 | 48.2% |
2025-04-30 | 719,994 | 600 | 2,496,741 | 28.8% |
2025-04-29 | 928,381 | 289 | 2,046,268 | 45.4% |
2025-04-28 | 1,313,390 | 0 | 2,645,194 | 49.7% |
2025-04-25 | 1,939,881 | 12 | 3,193,141 | 60.8% |
2025-04-24 | 1,510,556 | 1,322 | 2,874,643 | 52.5% |
2025-04-23 | 2,016,189 | 720 | 3,419,372 | 59.0% |
2025-04-22 | 2,609,454 | 78 | 4,488,408 | 58.1% |
2025-04-21 | 1,329,655 | 138 | 2,416,984 | 55.0% |
2025-04-17 | 1,350,724 | 35 | 2,699,500 | 50.0% |
2025-04-16 | 2,255,019 | 146 | 3,505,681 | 64.3% |
2025-04-15 | 1,587,121 | 43 | 2,492,627 | 63.7% |
2025-04-14 | 471,408 | 111 | 2,757,665 | 17.1% |
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.