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 | Transdigm Group Incorporated |
Ticker | TDG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8936411003 |
Date | Number of TDG Shares Held | Base Market Value of TDG Shares | Local Market Value of TDG Shares | Change in TDG Shares Held | Change in TDG Base Value | Current Price per TDG Share Held | Previous Price per TDG Share Held |
---|---|---|---|---|---|---|---|
2025-06-16 (Monday) | 1,122 | USD 1,601,543 | USD 1,601,543 | ||||
2025-06-13 (Friday) | 1,146 | USD 1,649,793 | USD 1,649,793 | ||||
2025-06-12 (Thursday) | 1,248![]() | USD 1,791,928![]() | USD 1,791,928 | -90 | USD -120,904 | USD 1435.84 | USD 1429.62 |
2025-06-11 (Wednesday) | 1,338![]() | USD 1,912,832![]() | USD 1,912,832 | -4 | USD -10,308 | USD 1429.62 | USD 1433.04 |
2025-06-10 (Tuesday) | 1,342 | USD 1,923,140![]() | USD 1,923,140 | 0 | USD -36,261 | USD 1433.04 | USD 1460.06 |
2025-06-09 (Monday) | 1,342 | USD 1,959,401![]() | USD 1,959,401 | 0 | USD -7,823 | USD 1460.06 | USD 1465.89 |
2025-06-06 (Friday) | 1,342![]() | USD 1,967,224![]() | USD 1,967,224 | 6 | USD 37,385 | USD 1465.89 | USD 1444.49 |
2025-06-05 (Thursday) | 1,336![]() | USD 1,929,839![]() | USD 1,929,839 | 8 | USD 5,965 | USD 1444.49 | USD 1448.7 |
2025-06-04 (Wednesday) | 1,328 | USD 1,923,874![]() | USD 1,923,874 | 0 | USD -9,628 | USD 1448.7 | USD 1455.95 |
2025-06-03 (Tuesday) | 1,328 | USD 1,933,502![]() | USD 1,933,502 | 0 | USD 2,895 | USD 1455.95 | USD 1453.77 |
2025-06-02 (Monday) | 1,328 | USD 1,930,607![]() | USD 1,930,607 | 0 | USD -19,468 | USD 1453.77 | USD 1468.43 |
2025-05-30 (Friday) | 1,328 | USD 1,950,075![]() | USD 1,950,075 | 0 | USD 10,292 | USD 1468.43 | USD 1460.68 |
2025-05-29 (Thursday) | 1,328 | USD 1,939,783![]() | USD 1,939,783 | 0 | USD 212 | USD 1460.68 | USD 1460.52 |
2025-05-28 (Wednesday) | 1,328![]() | USD 1,939,571![]() | USD 1,939,571 | -6 | USD 255 | USD 1460.52 | USD 1453.76 |
2025-05-27 (Tuesday) | 1,334![]() | USD 1,939,316![]() | USD 1,939,316 | 6 | USD 38,284 | USD 1453.76 | USD 1431.5 |
2025-05-26 (Monday) | 1,328 | USD 1,901,032 | USD 1,901,032 | 0 | USD 0 | USD 1431.5 | USD 1431.5 |
2025-05-23 (Friday) | 1,328![]() | USD 1,901,032![]() | USD 1,901,032 | -18 | USD 9,700 | USD 1431.5 | USD 1405.15 |
2025-05-22 (Thursday) | 1,346![]() | USD 1,891,332![]() | USD 1,891,332 | 4 | USD 1,823 | USD 1405.15 | USD 1407.98 |
2025-05-21 (Wednesday) | 1,342 | USD 1,889,509![]() | USD 1,889,509 | 0 | USD -28,974 | USD 1407.98 | USD 1429.57 |
2025-05-20 (Tuesday) | 1,342![]() | USD 1,918,483![]() | USD 1,918,483 | 18 | USD 11,923 | USD 1429.57 | USD 1440 |
2025-05-19 (Monday) | 1,324 | USD 1,906,560![]() | USD 1,906,560 | 0 | USD 22,283 | USD 1440 | USD 1423.17 |
2025-05-16 (Friday) | 1,324![]() | USD 1,884,277![]() | USD 1,884,277 | -10 | USD 9,180 | USD 1423.17 | USD 1405.62 |
2025-05-15 (Thursday) | 1,334![]() | USD 1,875,097![]() | USD 1,875,097 | 8 | USD 30,379 | USD 1405.62 | USD 1391.19 |
2025-05-14 (Wednesday) | 1,326![]() | USD 1,844,718![]() | USD 1,844,718 | -54 | USD -109,141 | USD 1391.19 | USD 1415.84 |
2025-05-13 (Tuesday) | 1,380![]() | USD 1,953,859![]() | USD 1,953,859 | 4 | USD 3,819 | USD 1415.84 | USD 1417.18 |
2025-05-12 (Monday) | 1,376![]() | USD 1,950,040![]() | USD 1,950,040 | 10 | USD 73,853 | USD 1417.18 | USD 1373.49 |
2025-05-09 (Friday) | 1,366![]() | USD 1,876,187![]() | USD 1,876,187 | -8 | USD -26,789 | USD 1373.49 | USD 1384.99 |
2025-05-08 (Thursday) | 1,374![]() | USD 1,902,976![]() | USD 1,902,976 | 6 | USD 11,360 | USD 1384.99 | USD 1382.76 |
2025-05-07 (Wednesday) | 1,368![]() | USD 1,891,616![]() | USD 1,891,616 | -10 | USD -26,367 | USD 1382.76 | USD 1391.86 |
2025-05-06 (Tuesday) | 1,378 | USD 1,917,983![]() | USD 1,917,983 | 0 | USD -111,287 | USD 1391.86 | USD 1472.62 |
2025-05-05 (Monday) | 1,378 | USD 2,029,270![]() | USD 2,029,270 | 0 | USD 30,784 | USD 1472.62 | USD 1450.28 |
2025-05-02 (Friday) | 1,378 | USD 1,998,486![]() | USD 1,998,486 | 0 | USD 22,172 | USD 1450.28 | USD 1434.19 |
2025-05-01 (Thursday) | 1,378 | USD 1,976,314![]() | USD 1,976,314 | 0 | USD 29,104 | USD 1434.19 | USD 1413.07 |
2025-04-30 (Wednesday) | 1,378![]() | USD 1,947,210![]() | USD 1,947,210 | -2 | USD 4,322 | USD 1413.07 | USD 1407.89 |
2025-04-29 (Tuesday) | 1,380 | USD 1,942,888![]() | USD 1,942,888 | 0 | USD 16,794 | USD 1407.89 | USD 1395.72 |
2025-04-28 (Monday) | 1,380![]() | USD 1,926,094![]() | USD 1,926,094 | -12 | USD 7,737 | USD 1395.72 | USD 1378.13 |
2025-04-25 (Friday) | 1,392 | USD 1,918,357![]() | USD 1,918,357 | 0 | USD 14,073 | USD 1378.13 | USD 1368.02 |
2025-04-24 (Thursday) | 1,392 | USD 1,904,284![]() | USD 1,904,284 | 0 | USD 22,300 | USD 1368.02 | USD 1352 |
2025-04-23 (Wednesday) | 1,392![]() | USD 1,881,984![]() | USD 1,881,984 | 2 | USD 64,003 | USD 1352 | USD 1307.9 |
2025-04-22 (Tuesday) | 1,390 | USD 1,817,981![]() | USD 1,817,981 | 0 | USD 1,876 | USD 1307.9 | USD 1306.55 |
2025-04-21 (Monday) | 1,390 | USD 1,816,105![]() | USD 1,816,105 | 0 | USD -43,242 | USD 1306.55 | USD 1337.66 |
2025-04-18 (Friday) | 1,390 | USD 1,859,347 | USD 1,859,347 | 0 | USD 0 | USD 1337.66 | USD 1337.66 |
2025-04-17 (Thursday) | 1,390 | USD 1,859,347![]() | USD 1,859,347 | 0 | USD 1,890 | USD 1337.66 | USD 1336.3 |
2025-04-16 (Wednesday) | 1,390 | USD 1,857,457![]() | USD 1,857,457 | 0 | USD -34,222 | USD 1336.3 | USD 1360.92 |
2025-04-15 (Tuesday) | 1,390![]() | USD 1,891,679![]() | USD 1,891,679 | 26 | USD 67,834 | USD 1360.92 | USD 1337.13 |
2025-04-14 (Monday) | 1,364![]() | USD 1,823,845![]() | USD 1,823,845 | 4 | USD 38,043 | USD 1337.13 | USD 1313.09 |
2025-04-11 (Friday) | 1,360 | USD 1,785,802![]() | USD 1,785,802 | 0 | USD 20,250 | USD 1313.09 | USD 1298.2 |
2025-04-10 (Thursday) | 1,360 | USD 1,765,552![]() | USD 1,765,552 | 0 | USD -25,663 | USD 1298.2 | USD 1317.07 |
2025-04-09 (Wednesday) | 1,360![]() | USD 1,791,215![]() | USD 1,791,215 | -10 | USD 103,717 | USD 1317.07 | USD 1231.75 |
2025-04-08 (Tuesday) | 1,370![]() | USD 1,687,498![]() | USD 1,687,498 | 5 | USD -18,138 | USD 1231.75 | USD 1249.55 |
2025-04-07 (Monday) | 1,365 | USD 1,705,636![]() | USD 1,705,636 | 0 | USD 15,971 | USD 1249.55 | USD 1237.85 |
2025-04-04 (Friday) | 1,365![]() | USD 1,689,665![]() | USD 1,689,665 | 10 | USD -206,752 | USD 1237.85 | USD 1399.57 |
2025-04-02 (Wednesday) | 1,355![]() | USD 1,896,417![]() | USD 1,896,417 | 5 | USD 9,873 | USD 1399.57 | USD 1397.44 |
2025-04-01 (Tuesday) | 1,350![]() | USD 1,886,544![]() | USD 1,886,544 | -15 | USD -1,647 | USD 1397.44 | USD 1383.29 |
2025-03-31 (Monday) | 1,365![]() | USD 1,888,191![]() | USD 1,888,191 | 80 | USD 118,489 | USD 1383.29 | USD 1377.2 |
2025-03-28 (Friday) | 1,285![]() | USD 1,769,702![]() | USD 1,769,702 | 10 | USD 4,770 | USD 1377.2 | USD 1384.26 |
2025-03-27 (Thursday) | 1,275![]() | USD 1,764,932![]() | USD 1,764,932 | 20 | USD 15,412 | USD 1384.26 | USD 1394.04 |
2025-03-26 (Wednesday) | 1,255![]() | USD 1,749,520![]() | USD 1,749,520 | 50 | USD 69,617 | USD 1394.04 | USD 1394.11 |
2025-03-25 (Tuesday) | 1,205![]() | USD 1,679,903![]() | USD 1,679,903 | 35 | USD 64,893 | USD 1394.11 | USD 1380.35 |
2025-03-24 (Monday) | 1,170![]() | USD 1,615,010![]() | USD 1,615,010 | -5 | USD 33,319 | USD 1380.35 | USD 1346.12 |
2025-03-21 (Friday) | 1,175 | USD 1,581,691 | USD 1,581,691 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-12 | SELL | -90 | 1,435.840* | 1,391.59 ![]() | |||
2025-06-11 | SELL | -4 | 1,429.620* | 1,390.91 ![]() | |||
2025-06-06 | BUY | 6 | 1,465.890* | 1,387.39 | |||
2025-06-05 | BUY | 8 | 1,444.490* | 1,386.30 | |||
2025-05-28 | SELL | -6 | 1,460.520* | 1,376.94 ![]() | |||
2025-05-27 | BUY | 6 | 1,453.760* | 1,375.24 | |||
2025-05-23 | SELL | -18 | 1,431.500* | 1,372.62 ![]() | |||
2025-05-22 | BUY | 4 | 1,405.150* | 1,371.84 | |||
2025-05-20 | BUY | 18 | 1,429.570* | 1,369.50 | |||
2025-05-16 | SELL | -10 | 1,423.170* | 1,366.23 ![]() | |||
2025-05-15 | BUY | 8 | 1,405.620* | 1,365.17 | |||
2025-05-14 | SELL | -54 | 1,391.190* | 1,364.44 ![]() | |||
2025-05-13 | BUY | 4 | 1,415.840* | 1,362.97 | |||
2025-05-12 | BUY | 10 | 1,417.180* | 1,361.38 | |||
2025-05-09 | SELL | -8 | 1,373.490* | 1,361.01 ![]() | |||
2025-05-08 | BUY | 6 | 1,384.990* | 1,360.26 | |||
2025-05-07 | SELL | -10 | 1,382.760* | 1,359.54 ![]() | |||
2025-04-30 | SELL | -2 | 1,413.070* | 1,345.53 ![]() | |||
2025-04-28 | SELL | -12 | 1,395.720* | 1,340.84 ![]() | |||
2025-04-23 | BUY | 2 | 1,352.000* | 1,337.23 | |||
2025-04-15 | BUY | 26 | 1,360.920* | 1,339.66 | |||
2025-04-14 | BUY | 4 | 1,337.130* | 1,339.84 | |||
2025-04-09 | SELL | -10 | 1,317.070* | 1,348.13 ![]() | |||
2025-04-08 | BUY | 5 | 1,231.750* | 1,359.77 | |||
2025-04-04 | BUY | 10 | 1,237.850* | 1,388.78 | |||
2025-04-02 | BUY | 5 | 1,399.570* | 1,387.24 | |||
2025-04-01 | SELL | -15 | 1,397.440* | 1,385.54 ![]() | |||
2025-03-31 | BUY | 80 | 1,383.290* | 1,385.99 | |||
2025-03-28 | BUY | 10 | 1,377.200* | 1,388.19 | |||
2025-03-27 | BUY | 20 | 1,384.260* | 1,389.50 | |||
2025-03-26 | BUY | 50 | 1,394.040* | 1,387.23 | |||
2025-03-25 | BUY | 35 | 1,394.110* | 1,380.35 | |||
2025-03-24 | SELL | -5 | 1,380.350* | 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 | 26,259 | 27 | 62,874 | 41.8% |
2025-06-16 | 36,790 | 1,107 | 62,203 | 59.1% |
2025-06-13 | 83,634 | 700 | 134,656 | 62.1% |
2025-06-12 | 48,118 | 360 | 94,358 | 51.0% |
2025-06-11 | 69,115 | 1,491 | 174,733 | 39.6% |
2025-06-10 | 51,891 | 5 | 87,270 | 59.5% |
2025-06-09 | 39,315 | 621 | 56,800 | 69.2% |
2025-06-06 | 26,803 | 800 | 46,596 | 57.5% |
2025-06-05 | 28,332 | 0 | 81,891 | 34.6% |
2025-06-04 | 21,768 | 5 | 61,192 | 35.6% |
2025-06-03 | 34,563 | 0 | 119,775 | 28.9% |
2025-06-02 | 34,645 | 810 | 56,413 | 61.4% |
2025-05-30 | 53,265 | 2,715 | 68,828 | 77.4% |
2025-05-29 | 61,661 | 200 | 94,647 | 65.1% |
2025-05-28 | 45,633 | 0 | 66,612 | 68.5% |
2025-05-27 | 55,522 | 868 | 80,990 | 68.6% |
2025-05-23 | 120,545 | 862 | 143,868 | 83.8% |
2025-05-22 | 67,171 | 12 | 82,492 | 81.4% |
2025-05-21 | 33,654 | 94 | 55,850 | 60.3% |
2025-05-20 | 44,218 | 1,126 | 70,607 | 62.6% |
2025-05-19 | 52,231 | 674 | 82,422 | 63.4% |
2025-05-16 | 40,486 | 500 | 88,019 | 46.0% |
2025-05-15 | 33,086 | 1,253 | 81,429 | 40.6% |
2025-05-14 | 76,023 | 46 | 134,691 | 56.4% |
2025-05-13 | 72,294 | 2,875 | 107,783 | 67.1% |
2025-05-12 | 115,885 | 4,958 | 163,424 | 70.9% |
2025-05-09 | 63,901 | 0 | 108,166 | 59.1% |
2025-05-08 | 61,943 | 150 | 85,188 | 72.7% |
2025-05-07 | 81,641 | 7,666 | 167,521 | 48.7% |
2025-05-06 | 119,836 | 16 | 193,758 | 61.8% |
2025-05-05 | 93,510 | 1,201 | 189,654 | 49.3% |
2025-05-02 | 55,095 | 605 | 148,187 | 37.2% |
2025-05-01 | 49,584 | 784 | 77,080 | 64.3% |
2025-04-30 | 36,802 | 0 | 49,932 | 73.7% |
2025-04-29 | 27,981 | 300 | 45,858 | 61.0% |
2025-04-28 | 34,594 | 300 | 44,533 | 77.7% |
2025-04-25 | 38,475 | 0 | 62,357 | 61.7% |
2025-04-24 | 37,202 | 700 | 60,970 | 61.0% |
2025-04-23 | 56,943 | 20 | 79,253 | 71.8% |
2025-04-22 | 99,262 | 118 | 143,809 | 69.0% |
2025-04-21 | 47,026 | 2,118 | 77,311 | 60.8% |
2025-04-17 | 27,094 | 0 | 53,318 | 50.8% |
2025-04-16 | 54,268 | 140 | 84,364 | 64.3% |
2025-04-15 | 134,834 | 766 | 171,725 | 78.5% |
2025-04-14 | 34,348 | 2,599 | 86,278 | 39.8% |
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.