| 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 | Exxon Mobil Corp |
| Ticker | XOM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30231G1022 |
| LEI | J3WHBG0MTS7O8ZVMDC91 |
| Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 277,178 | USD 41,912,085![]() | USD 41,912,085 | 0 | USD 598,704 | USD 151.21 | USD 149.05 |
| 2026-02-06 (Friday) | 277,178![]() | USD 41,313,381![]() | USD 41,313,381 | 2,786 | USD 3,337,528 | USD 149.05 | USD 138.4 |
| 2026-02-02 (Monday) | 274,392 | USD 37,975,853![]() | USD 37,975,853 | 0 | USD -823,176 | USD 138.4 | USD 141.4 |
| 2026-01-30 (Friday) | 274,392![]() | USD 38,799,029![]() | USD 38,799,029 | 947 | USD 377,272 | USD 141.4 | USD 140.51 |
| 2026-01-29 (Thursday) | 273,445![]() | USD 38,421,757![]() | USD 38,421,757 | 396 | USD 855,676 | USD 140.51 | USD 137.58 |
| 2026-01-28 (Wednesday) | 273,049 | USD 37,566,081![]() | USD 37,566,081 | 0 | USD 204,786 | USD 137.58 | USD 136.83 |
| 2026-01-27 (Tuesday) | 273,049 | USD 37,361,295![]() | USD 37,361,295 | 0 | USD 543,368 | USD 136.83 | USD 134.84 |
| 2026-01-26 (Monday) | 273,049 | USD 36,817,927![]() | USD 36,817,927 | 0 | USD -35,497 | USD 134.84 | USD 134.97 |
| 2026-01-23 (Friday) | 273,049![]() | USD 36,853,424![]() | USD 36,853,424 | -1,191 | USD 203,990 | USD 134.97 | USD 133.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,786 | 149.050* | - | |||
| 2026-01-30 | BUY | 947 | 141.400* | - | |||
| 2026-01-29 | BUY | 396 | 140.510* | - | |||
| 2026-01-23 | SELL | -1,191 | 134.970* | - | |||
| 2026-01-21 | SELL | -1,584 | 133.610* | - | |||
| 2026-01-16 | SELL | -794 | 129.890* | - | |||
| 2026-01-14 | BUY | 1,188 | 130.200* | - | |||
| 2026-01-13 | BUY | 2,779 | 126.540* | - | |||
| 2026-01-05 | BUY | 792 | 125.930 | 122.390 | 122.744 | USD 97,213 | - |
| 2025-12-24 | BUY | 397 | 120.050 | 119.120 | 119.213 | USD 47,328 | - |
| 2025-12-23 | BUY | 13,498 | 120.030 | 118.320 | 118.491 | USD 1,599,392 | - |
| 2025-12-22 | SELL | -397 | 118.460 | 117.340 | 117.452 | USD -46,628 | - |
| 2025-12-19 | SELL | -8,983 | 117.570 | 115.960 | 116.121 | USD -1,043,115 | - |
| 2025-12-17 | SELL | -2,050 | 117.620 | 115.170 | 115.415 | USD -236,601 | - |
| 2025-12-16 | SELL | -20,090 | 116.840 | 114.610 | 114.833 | USD -2,306,995 | - |
| 2025-12-15 | SELL | -11,919 | 119.030 | 116.850 | 117.068 | USD -1,395,333 | - |
| 2025-12-11 | BUY | 1,391 | 120.360 | 119.070 | 119.199 | USD 165,806 | - |
| 2025-12-09 | BUY | 409 | 120.470 | 116.890 | 117.248 | USD 47,954 | - |
| 2025-12-04 | BUY | 818 | 118.340 | 116.660 | 116.828 | USD 95,565 | - |
| 2025-11-26 | BUY | 7,771 | 115.740 | 114.310 | 114.453 | USD 889,414 | - |
| 2025-11-25 | BUY | 1,636 | 115.900 | 114.190 | 114.361 | USD 187,095 | - |
| 2025-11-24 | BUY | 1,227 | 117.200 | 114.740 | 114.986 | USD 141,088 | - |
| 2025-11-21 | BUY | 818 | 117.380 | 115.650 | 115.823 | USD 94,743 | - |
| 2025-11-20 | BUY | 1,636 | 119.010 | 116.740 | 116.967 | USD 191,358 | - |
| 2025-11-11 | BUY | 5,726 | 120.810 | 118.830 | 119.028 | USD 681,554 | - |
| 2025-11-10 | SELL | -5,726 | 118.450 | 115.460 | 115.759 | USD -662,836 | - |
| 2025-11-07 | SELL | -4,908 | 117.510 | 114.900 | 115.161 | USD -565,210 | - |
| 2025-11-06 | BUY | 4,908 | 114.940 | 113.640 | 113.770 | USD 558,383 | - |
| 2025-11-04 | SELL | -399 | 114.350 | 112.510 | 112.694 | USD -44,965 | - |
| 2025-10-27 | BUY | 1,632 | 115.940 | 115.990 | 115.985 | USD 189,288 | - |
| 2025-10-22 | SELL | -816 | 114.710 | 115.180 | 115.133 | USD -93,949 | - |
| 2025-10-20 | BUY | 2,448 | 112.700 | 113.150 | 113.105 | USD 276,881 | - |
| 2025-10-15 | SELL | -1,636 | 111.610 | 113.570 | 113.374 | USD -185,480 | - |
| 2025-10-14 | BUY | 816 | 112.290 | 112.960 | 112.893 | USD 92,121 | - |
| 2025-10-03 | BUY | 812 | 113.260 | 113.750 | 113.701 | USD 92,325 | - |
| 2025-09-30 | BUY | 408 | 112.750 | 113.490 | 113.416 | USD 46,274 | - |
| 2025-09-25 | BUY | 408 | 115.590 | 115.900 | 115.869 | USD 47,275 | - |
| 2025-09-24 | BUY | 124,335 | 114.560 | 115.760 | 115.640 | USD 14,378,100 | - |
| 2025-09-16 | SELL | -1,356 | 114.680 | 115.320 | 115.256 | USD -156,287 | - |
| 2025-09-15 | BUY | 1,356 | 112.350 | 112.460 | 112.449 | USD 152,481 | - |
| 2025-09-12 | SELL | -681 | 112.160 | 113.220 | 113.114 | USD -77,031 | - |
| 2025-09-09 | SELL | -492 | 110.650 | 112.510 | 112.324 | USD -55,263 | - |
| 2025-07-30 | SELL | -1,680 | 111.900 | 112.610 | 112.539 | USD -189,066 | - |
| 2025-07-29 | BUY | 6,356 | 112.880 | 113.000 | 112.988 | USD 718,152 | - |
| 2025-07-16 | SELL | -3,405 | 112.230 | 113.500 | 113.373 | USD -386,035 | - |
| 2025-07-14 | SELL | -454 | 113.920 | 115.230 | 115.099 | USD -52,255 | - |
| 2025-07-11 | SELL | -681 | 115.430 | 115.760 | 115.727 | USD -78,810 | - |
| 2025-07-10 | SELL | -228 | 114.930 | 115.270 | 115.236 | USD -26,274 | - |
| 2025-07-09 | SELL | -452 | 113.800 | 114.270 | 114.223 | USD -51,629 | - |
| 2025-07-07 | BUY | 225 | 111.110 | 112.050 | 111.956 | USD 25,190 | - |
| 2025-07-03 | SELL | -3,405 | 112.200 | 112.470 | 112.443 | USD -382,868 | - |
| 2025-07-02 | SELL | -450 | 111.050 | 111.360 | 111.329 | USD -50,098 | - |
| 2025-06-23 | SELL | -454 | 111.740 | 116.950 | 116.429 | USD -52,859 | - |
| 2025-06-20 | SELL | -227 | 114.700 | 115.040 | 115.006 | USD -26,106 | - |
| 2025-06-18 | SELL | -437 | 113.190 | 115.240 | 115.035 | USD -50,270 | - |
| 2025-06-16 | SELL | -2,723 | 112.480 | 113.160 | 113.092 | USD -307,950 | - |
| 2025-06-13 | SELL | -11,544 | 112.120 | 112.530 | 112.489 | USD -1,298,573 | - |
| 2025-06-12 | SELL | -10,196 | 109.730 | 110.190 | 110.144 | USD -1,123,028 | - |
| 2025-06-11 | SELL | -454 | 109.310 | 109.390 | 109.382 | USD -49,659 | - |
| 2025-06-06 | BUY | 681 | 104.270 | 104.500 | 104.477 | USD 71,149 | - |
| 2025-06-05 | BUY | 912 | 101.830 | 103.050 | 102.928 | USD 93,870 | - |
| 2025-05-28 | SELL | -681 | 102.110 | 104.430 | 104.198 | USD -70,959 | - |
| 2025-05-27 | BUY | 681 | 103.520 | 103.860 | 103.826 | USD 70,706 | - |
| 2025-05-23 | SELL | -2,043 | 103.030 | 103.470 | 103.426 | USD -211,299 | - |
| 2025-05-22 | BUY | 454 | 102.970 | 103.470 | 103.420 | USD 46,953 | - |
| 2025-05-20 | BUY | 2,043 | 104.950 | 106.720 | 106.543 | USD 217,667 | - |
| 2025-05-16 | BUY | 62 | 108.190 | 108.890 | 108.820 | USD 6,747 | - |
| 2025-05-15 | BUY | 908 | 108.580 | 108.650 | 108.643 | USD 98,648 | - |
| 2025-05-14 | SELL | -6,129 | 108.480 | 108.860 | 108.822 | USD -666,970 | - |
| 2025-05-13 | BUY | 452 | 109.460 | 110.510 | 110.405 | USD 49,903 | - |
| 2025-05-12 | BUY | 1,126 | 109.160 | 110.440 | 110.312 | USD 124,211 | - |
| 2025-05-09 | SELL | -908 | 107.310 | 107.750 | 107.706 | USD -97,797 | - |
| 2025-05-08 | BUY | 678 | 106.070 | 107.390 | 107.258 | USD 72,721 | - |
| 2025-05-07 | SELL | -1,130 | 104.610 | 105.290 | 105.222 | USD -118,901 | - |
| 2025-04-30 | SELL | -226 | 105.630 | 107.420 | 107.241 | USD -24,236 | - |
| 2025-04-28 | SELL | -1,356 | 108.630 | 109.250 | 109.188 | USD -148,059 | - |
| 2025-04-23 | BUY | 226 | 107.370 | 109.300 | 109.107 | USD 24,658 | - |
| 2025-04-15 | BUY | 2,964 | 103.100 | 105.410 | 105.179 | USD 311,751 | - |
| 2025-04-14 | BUY | 454 | 103.390 | 105.090 | 104.920 | USD 47,634 | - |
| 2025-04-09 | SELL | -1,334 | 105.800 | 106.580 | 106.502 | USD -142,074 | - |
| 2025-04-08 | BUY | 669 | 100.770 | 105.600 | 105.117 | USD 70,323 | - |
| 2025-04-04 | BUY | 1,335 | 104.340 | 110.830 | 110.181 | USD 147,092 | - |
| 2025-04-02 | BUY | 647 | 118.670 | 118.840 | 118.823 | USD 76,878 | - |
| 2025-04-01 | SELL | -2,004 | 119.040 | 119.280 | 119.256 | USD -238,989 | - |
| 2025-03-31 | BUY | 10,520 | 118.930 | 119.910 | 119.812 | USD 1,260,422 | - |
| 2025-03-28 | BUY | 1,336 | 117.730 | 118.460 | 118.387 | USD 158,165 | - |
| 2025-03-27 | BUY | 2,609 | 117.890 | 119.070 | 118.952 | USD 310,346 | - |
| 2025-03-26 | BUY | 6,659 | 118.270 | 119.180 | 119.089 | USD 793,014 | - |
| 2025-03-25 | BUY | 4,550 | 116.590 | 117.640 | 117.535 | USD 534,784 | - |
| 2025-03-24 | SELL | -668 | 115.800 | 116.910 | 116.799 | USD -78,022 | - |
| 2025-03-21 | BUY | 64,680 | 115.500 | 115.990 | 115.941 | USD 7,499,064 | - |
| 2025-03-19 | BUY | 359 | 115.410 | 115.820 | 115.779 | USD 41,565 | - |
| 2025-03-17 | SELL | -740 | 113.760 | 114.500 | 114.426 | USD -84,675 | - |
| 2025-03-14 | SELL | -370 | 111.900 | 112.180 | 112.152 | USD -41,496 | - |
| 2025-03-13 | SELL | -370 | 108.670 | 110.820 | 110.605 | USD -40,924 | - |
| 2025-03-12 | SELL | -740 | 109.130 | 110.130 | 110.030 | USD -81,422 | - |
| 2025-03-07 | BUY | 1,110 | 109.020 | 110.400 | 110.262 | USD 122,391 | - |
| 2025-02-28 | BUY | 1,110 | 111.330 | 111.580 | 111.555 | USD 123,826 | - |
| 2025-02-26 | BUY | 1,480 | 109.460 | 109.870 | 109.829 | USD 162,547 | - |
| 2025-02-21 | BUY | 2,220 | 110.690 | 111.850 | 111.734 | USD 248,049 | - |
| 2025-02-18 | BUY | 740 | 110.140 | 110.990 | 110.905 | USD 82,070 | - |
| 2025-02-11 | BUY | 1,845 | 111.670 | 112.510 | 112.426 | USD 207,426 | - |
| 2025-02-07 | BUY | 738 | 108.890 | 109.730 | 109.646 | USD 80,919 | - |
| 2025-02-06 | BUY | 369 | 108.430 | 111.050 | 110.788 | USD 40,881 | - |
| 2025-02-05 | BUY | 1,107 | 109.880 | 110.010 | 109.997 | USD 121,767 | - |
| 2025-02-04 | BUY | 369 | 109.960 | 110.280 | 110.248 | USD 40,682 | - |
| 2025-01-31 | SELL | -738 | 106.830 | 110.550 | 110.178 | USD -81,311 | - |
| 2025-01-29 | SELL | -738 | 108.670 | 108.780 | 108.769 | USD -80,272 | - |
| 2024-12-10 | SELL | -368 | 112.670 | 113.880 | 113.759 | USD -41,863 | - |
| 2024-12-09 | SELL | -368 | 112.900 | 114.940 | 114.736 | USD -42,223 | - |
| 2024-11-27 | SELL | -736 | 117.660 | 118.730 | 118.623 | USD -87,307 | - |
| 2024-11-21 | SELL | -1,468 | 121.930 | 122.550 | 122.488 | USD -179,812 | - |
| 2024-11-20 | SELL | -734 | 120.320 | 120.470 | 120.455 | USD -88,414 | - |
| 2024-11-18 | SELL | -734 | 120.310 | 120.620 | 120.589 | USD -88,512 | - |
| 2024-11-12 | SELL | -2,202 | 120.350 | 121.310 | 121.214 | USD -266,913 | - |
| 2024-11-08 | SELL | -5,872 | 121.110 | 121.420 | 121.389 | USD -712,796 | - |
| 2024-11-07 | SELL | -2,562 | 121.150 | 121.500 | 121.465 | USD -311,193 | - |
* (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 | 3,555,074 | 3,148 | 5,820,520 | 61.1% |
| 2025-09-18 | 3,219,446 | 3,375 | 4,821,332 | 66.8% |
| 2025-09-17 | 2,112,031 | 4,015 | 4,233,047 | 49.9% |
| 2025-09-16 | 3,131,344 | 20,400 | 6,143,613 | 51.0% |
| 2025-09-15 | 1,940,157 | 7,973 | 4,916,919 | 39.5% |
| 2025-09-12 | 2,077,447 | 6,389 | 3,884,300 | 53.5% |
| 2025-09-11 | 2,227,470 | 11,182 | 4,123,527 | 54.0% |
| 2025-09-10 | 3,442,918 | 3,814 | 4,927,866 | 69.9% |
| 2025-09-09 | 2,792,245 | 10,056 | 5,057,676 | 55.2% |
| 2025-09-08 | 3,046,614 | 4,562 | 5,405,950 | 56.4% |
| 2025-09-05 | 2,886,300 | 3,215 | 5,892,078 | 49.0% |
| 2025-09-04 | 2,426,548 | 782 | 3,699,651 | 65.6% |
| 2025-09-03 | 3,345,833 | 13,747 | 5,009,851 | 66.8% |
| 2025-09-02 | 3,146,311 | 5,288 | 4,616,090 | 68.2% |
| 2025-08-29 | 3,000,667 | 5,903 | 4,510,252 | 66.5% |
| 2025-08-28 | 3,153,146 | 1,316 | 4,646,280 | 67.9% |
| 2025-08-27 | 3,379,836 | 13,417 | 5,115,182 | 66.1% |
| 2025-08-26 | 2,969,828 | 10,355 | 4,833,116 | 61.4% |
| 2025-08-25 | 2,216,282 | 775 | 3,841,409 | 57.7% |
| 2025-08-22 | 2,769,246 | 5,883 | 4,772,357 | 58.0% |
| 2025-08-21 | 2,826,681 | 2,325 | 4,680,176 | 60.4% |
| 2025-08-20 | 2,808,380 | 5,318 | 6,863,502 | 40.9% |
| 2025-08-19 | 2,084,852 | 2,640 | 4,667,049 | 44.7% |
| 2025-08-18 | 2,804,232 | 7,315 | 4,660,147 | 60.2% |
| 2025-08-15 | 3,048,382 | 7,478 | 7,296,086 | 41.8% |
| 2025-08-14 | 2,131,728 | 9,666 | 4,325,226 | 49.3% |
| 2025-08-13 | 1,911,840 | 12,998 | 4,984,913 | 38.4% |
| 2025-08-12 | 1,566,417 | 8,857 | 4,195,491 | 37.3% |
| 2025-08-11 | 2,465,931 | 9,597 | 5,473,608 | 45.1% |
| 2025-08-08 | 1,510,332 | 3,071 | 4,499,159 | 33.6% |
| 2025-08-07 | 2,085,182 | 7,418 | 5,584,334 | 37.3% |
| 2025-08-06 | 2,320,862 | 6,849 | 5,262,247 | 44.1% |
| 2025-08-05 | 3,036,808 | 6,973 | 6,328,669 | 48.0% |
| 2025-08-04 | 3,904,545 | 2,127 | 6,724,934 | 58.1% |
| 2025-08-01 | 4,801,999 | 21,692 | 7,717,799 | 62.2% |
| 2025-07-31 | 3,161,918 | 7,361 | 5,550,174 | 57.0% |
| 2025-07-30 | 2,626,150 | 2,194 | 4,807,909 | 54.6% |
| 2025-07-29 | 2,559,873 | 2,717 | 5,917,595 | 43.3% |
| 2025-07-28 | 1,792,684 | 14,481 | 4,322,162 | 41.5% |
| 2025-07-25 | 1,844,084 | 58,498 | 3,133,728 | 58.8% |
| 2025-07-24 | 2,516,140 | 5,509 | 4,799,149 | 52.4% |
| 2025-07-23 | 1,984,861 | 5,306 | 5,075,319 | 39.1% |
| 2025-07-22 | 2,000,392 | 3,920 | 5,069,427 | 39.5% |
| 2025-07-21 | 2,097,848 | 7,645 | 6,052,731 | 34.7% |
| 2025-07-18 | 5,482,010 | 6,110 | 9,369,802 | 58.5% |
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.
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.
Copyright Market Footprint Ltd. Privacy Policy