| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.L(GBP) LSE |
| Stock Name | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 125,572![]() | USD 34,382,869![]() | USD 34,382,869 | 183 | USD 231,921 | USD 273.81 | USD 272.36 |
| 2025-12-23 (Tuesday) | 125,389![]() | USD 34,150,948![]() | USD 34,150,948 | 6,222 | USD 1,860,266 | USD 272.36 | USD 270.97 |
| 2025-12-22 (Monday) | 119,167![]() | USD 32,290,682![]() | USD 32,290,682 | -183 | USD -371,833 | USD 270.97 | USD 273.67 |
| 2025-12-19 (Friday) | 119,350![]() | USD 32,662,515![]() | USD 32,662,515 | -13,235 | USD -3,425,796 | USD 273.67 | USD 272.19 |
| 2025-12-18 (Thursday) | 132,585 | USD 36,088,311![]() | USD 36,088,311 | 0 | USD 46,405 | USD 272.19 | USD 271.84 |
| 2025-12-17 (Wednesday) | 132,585![]() | USD 36,041,906![]() | USD 36,041,906 | -1,015 | USD -645,990 | USD 271.84 | USD 274.61 |
| 2025-12-16 (Tuesday) | 133,600![]() | USD 36,687,896![]() | USD 36,687,896 | -9,996 | USD -2,673,204 | USD 274.61 | USD 274.11 |
| 2025-12-15 (Monday) | 143,596![]() | USD 39,361,100![]() | USD 39,361,100 | -5,916 | USD -2,245,099 | USD 274.11 | USD 278.28 |
| 2025-12-12 (Friday) | 149,512 | USD 41,606,199![]() | USD 41,606,199 | 0 | USD 37,378 | USD 278.28 | USD 278.03 |
| 2025-12-11 (Thursday) | 149,512![]() | USD 41,568,821![]() | USD 41,568,821 | 645 | USD 67,679 | USD 278.03 | USD 278.78 |
| 2025-12-10 (Wednesday) | 148,867 | USD 41,501,142![]() | USD 41,501,142 | 0 | USD 238,187 | USD 278.78 | USD 277.18 |
| 2025-12-09 (Tuesday) | 148,867![]() | USD 41,262,955![]() | USD 41,262,955 | 203 | USD -49,284 | USD 277.18 | USD 277.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 183 | 275.430 | 272.250 | 272.568 | USD 49,880 | 232.00 |
| 2025-12-24 | BUY | 183 | 275.430 | 272.250 | 272.568 | USD 49,880 | 232.00 |
| 2025-12-23 | BUY | 6,222 | 272.450 | 269.560 | 269.849 | USD 1,679,000 | 231.82 |
| 2025-12-22 | SELL | -183 | 273.880 | 270.505 | 270.843 | USD -49,564 | 231.64 Loss of -7,175 on sale |
| 2025-12-19 | SELL | -13,235 | 274.576 | 269.900 | 270.368 | USD -3,578,316 | 231.44 Loss of -515,200 on sale |
| 2025-12-17 | SELL | -1,015 | 276.160 | 271.690 | 272.137 | USD -276,219 | 231.06 Loss of -41,694 on sale |
| 2025-12-16 | SELL | -9,996 | 275.500 | 271.790 | 272.161 | USD -2,720,521 | 230.85 Loss of -412,903 on sale |
| 2025-12-15 | SELL | -5,916 | 280.050 | 272.840 | 273.561 | USD -1,618,387 | 230.65 Loss of -253,866 on sale |
| 2025-12-11 | BUY | 645 | 279.580 | 273.810 | 274.387 | USD 176,980 | 230.19 |
| 2025-12-09 | BUY | 203 | 280.030 | 276.920 | 277.231 | USD 56,278 | 229.73 |
| 2025-12-04 | BUY | 406 | 284.730 | 278.590 | 279.204 | USD 113,357 | 229.01 |
| 2025-11-26 | BUY | 3,857 | 279.530 | 276.630 | 276.920 | USD 1,068,080 | 227.42 |
| 2025-11-26 | BUY | 3,857 | 279.530 | 276.630 | 276.920 | USD 1,068,080 | 227.42 |
| 2025-11-25 | BUY | 812 | 280.380 | 275.270 | 275.781 | USD 223,934 | 227.17 |
| 2025-11-24 | BUY | 609 | 276.980 | 270.900 | 271.508 | USD 165,348 | 226.92 |
| 2025-11-21 | BUY | 406 | 273.315 | 265.820 | 266.570 | USD 108,227 | 226.70 |
| 2025-11-20 | BUY | 812 | 275.430 | 265.920 | 266.871 | USD 216,699 | 226.49 |
| 2025-11-11 | BUY | 2,842 | 275.845 | 269.800 | 270.404 | USD 768,490 | 224.82 |
| 2025-11-10 | SELL | -2,842 | 273.730 | 267.455 | 268.082 | USD -761,890 | 224.58 Loss of -123,627 on sale |
| 2025-11-07 | SELL | -2,436 | 272.290 | 266.780 | 267.331 | USD -651,218 | 224.35 Loss of -104,713 on sale |
| 2025-11-06 | BUY | 2,436 | 273.400 | 267.890 | 268.441 | USD 653,922 | 224.10 |
| 2025-11-04 | SELL | -197 | 271.486 | 267.615 | 268.002 | USD -52,796 | 223.59 Loss of -8,749 on sale |
| 2025-10-27 | BUY | 812 | 269.080 | 264.650 | 265.093 | USD 215,256 | 222.02 |
| 2025-10-22 | SELL | -406 | 262.850 | 255.430 | 256.172 | USD -104,006 | 221.36 Loss of -14,135 on sale |
| 2025-10-20 | BUY | 1,218 | 264.375 | 255.630 | 256.505 | USD 312,422 | 220.88 |
| 2025-10-15 | SELL | -812 | 251.820 | 247.480 | 247.914 | USD -201,306 | 220.36 Loss of -22,373 on sale |
| 2025-10-14 | BUY | 404 | 248.845 | 244.700 | 245.114 | USD 99,026 | 220.20 |
| 2025-10-03 | BUY | 402 | 259.240 | 253.960 | 254.488 | USD 102,304 | 219.97 |
| 2025-09-30 | BUY | 202 | 255.919 | 253.110 | 253.391 | USD 51,185 | 219.31 |
| 2025-09-25 | BUY | 202 | 257.170 | 251.712 | 252.258 | USD 50,956 | 218.63 |
| 2025-07-16 | SELL | -4,440 | 212.400 | 208.640 | 209.016 | USD -928,031 | 218.13 Profit of 40,487 on sale |
| 2025-07-14 | SELL | -592 | 210.910 | 207.540 | 207.877 | USD -123,063 | 218.26 Profit of 6,146 on sale |
| 2025-07-11 | SELL | -888 | 212.130 | 209.860 | 210.087 | USD -186,557 | 218.31 Profit of 7,299 on sale |
| 2025-07-10 | SELL | -297 | 213.480 | 210.030 | 210.375 | USD -62,481 | 218.35 Profit of 2,367 on sale |
| 2025-07-09 | SELL | -592 | 211.330 | 207.220 | 207.631 | USD -122,918 | 218.39 Profit of 6,372 on sale |
| 2025-07-03 | SELL | -4,440 | 214.650 | 211.810 | 212.094 | USD -941,697 | 218.43 Profit of 28,123 on sale |
| 2025-07-02 | SELL | -588 | 213.340 | 208.140 | 208.660 | USD -122,692 | 218.47 Profit of 5,768 on sale |
| 2025-06-30 | BUY | 561 | 207.390 | 199.260 | 200.073 | USD 112,241 | 218.56 |
| 2025-06-27 | SELL | -592 | 203.220 | 200.000 | 200.322 | USD -118,591 | 218.68 Profit of 10,870 on sale |
| 2025-06-23 | SELL | -592 | 202.300 | 198.960 | 199.294 | USD -117,982 | 219.19 Profit of 11,779 on sale |
| 2025-06-20 | SELL | -296 | 201.700 | 196.860 | 197.344 | USD -58,414 | 219.32 Profit of 6,506 on sale |
| 2025-06-18 | SELL | -574 | 197.570 | 195.070 | 195.320 | USD -112,114 | 219.66 Profit of 13,969 on sale |
| 2025-06-16 | SELL | -3,550 | 198.690 | 196.560 | 196.773 | USD -698,544 | 219.99 Profit of 82,435 on sale |
| 2025-06-13 | SELL | -15,014 | 200.370 | 195.700 | 196.167 | USD -2,945,251 | 220.17 Profit of 360,400 on sale |
| 2025-06-12 | SELL | -13,256 | 199.680 | 197.360 | 197.592 | USD -2,619,280 | 220.33 Profit of 301,417 on sale |
| 2025-06-11 | SELL | -590 | 204.500 | 198.410 | 199.019 | USD -117,421 | 220.49 Profit of 12,671 on sale |
| 2025-06-06 | BUY | 885 | 205.700 | 202.050 | 202.415 | USD 179,137 | 220.91 |
| 2025-06-05 | BUY | 1,184 | 204.750 | 200.150 | 200.610 | USD 237,522 | 221.07 |
| 2025-05-28 | SELL | -885 | 202.730 | 199.900 | 200.183 | USD -177,162 | 222.04 Profit of 19,345 on sale |
| 2025-05-27 | BUY | 885 | 200.740 | 197.430 | 197.761 | USD 175,018 | 222.22 |
| 2025-05-23 | SELL | -2,655 | 195.270* | 222.68 Profit of 591,218 on sale | |||
| 2025-05-22 | BUY | 590 | 202.720 | 199.700 | 200.002 | USD 118,001 | 222.86 |
| 2025-05-20 | BUY | 2,655 | 208.470 | 205.030 | 205.374 | USD 545,268 | 223.18 |
| 2025-05-16 | SELL | -857 | 212.570 | 209.770 | 210.050 | USD -180,013 | 223.42 Profit of 11,455 on sale |
| 2025-05-15 | BUY | 1,180 | 211.450* | 223.52 | |||
| 2025-05-14 | SELL | -7,965 | 212.330* | 223.62 Profit of 1,781,163 on sale | |||
| 2025-05-13 | BUY | 590 | 212.930* | 223.72 | |||
| 2025-05-12 | BUY | 1,471 | 210.790* | 223.84 | |||
| 2025-05-09 | SELL | -1,180 | 198.530* | 224.07 Profit of 264,407 on sale | |||
| 2025-05-08 | BUY | 885 | 197.490* | 224.32 | |||
| 2025-05-07 | SELL | -1,475 | 196.250* | 224.59 Profit of 331,266 on sale | |||
| 2025-04-30 | SELL | -295 | 213.540 | 206.671 | 207.357 | USD -61,170 | 225.52 Profit of 5,358 on sale |
| 2025-04-28 | SELL | -1,770 | 211.500 | 207.460 | 207.864 | USD -367,919 | 225.82 Profit of 31,785 on sale |
| 2025-04-23 | BUY | 295 | 208.000 | 202.799 | 203.319 | USD 59,979 | 226.40 |
| 2025-04-15 | BUY | 3,835 | 203.505 | 199.820 | 200.189 | USD 767,723 | 228.34 |
| 2025-04-14 | BUY | 590 | 212.940 | 201.162 | 202.340 | USD 119,381 | 228.63 |
| 2025-04-09 | SELL | -1,744 | 200.610 | 171.890 | 174.762 | USD -304,785 | 229.78 Profit of 95,947 on sale |
| 2025-04-08 | BUY | 1,537 | 190.335 | 169.210 | 171.323 | USD 263,323 | 230.45 |
| 2025-04-04 | BUY | 1,740 | 199.880 | 187.345 | 188.599 | USD 328,161 | 231.55 |
| 2025-04-02 | BUY | 842 | 223.890* | 231.64 | |||
| 2025-04-01 | SELL | -2,610 | 223.190* | 231.75 Profit of 604,860 on sale | |||
| 2025-03-31 | BUY | 13,704 | 222.130* | 231.87 | |||
| 2025-03-28 | BUY | 1,740 | 217.900* | 232.04 | |||
| 2025-03-27 | BUY | 3,399 | 223.850* | 232.15 | |||
| 2025-03-26 | BUY | 8,673 | 221.530* | 232.29 | |||
| 2025-03-25 | BUY | 5,928 | 223.750* | 232.40 | |||
| 2025-03-24 | SELL | -870 | 220.730* | 232.56 Profit of 202,323 on sale | |||
| 2025-03-21 | BUY | 8,797 | 218.270* | 232.75 | |||
| 2025-03-19 | BUY | 804 | 215.240* | 233.25 | |||
| 2025-03-17 | SELL | -1,660 | 214.000* | 233.82 Profit of 388,140 on sale | |||
| 2025-03-14 | SELL | -830 | 213.490* | 234.11 Profit of 194,314 on sale | |||
| 2025-03-13 | SELL | -830 | 209.680* | 234.47 Profit of 194,613 on sale | |||
| 2025-03-12 | SELL | -1,660 | 216.980* | 234.73 Profit of 389,659 on sale | |||
| 2025-03-07 | BUY | 2,487 | 239.070* | 235.00 | |||
| 2025-02-28 | BUY | 2,487 | 242.090 | 230.200 | 231.389 | USD 575,464 | 234.80 |
| 2025-02-26 | BUY | 3,316 | 244.980 | 239.130 | 239.715 | USD 794,895 | 234.67 |
| 2025-02-21 | BUY | 4,974 | 248.690 | 245.220 | 245.567 | USD 1,221,450 | 234.02 |
| 2025-02-18 | BUY | 1,658 | 245.180 | 241.840 | 242.174 | USD 401,524 | 233.38 |
| 2025-02-11 | BUY | 4,145 | 235.230 | 228.130 | 228.840 | USD 948,542 | 232.67 |
| 2025-02-07 | BUY | 1,658 | 234.000 | 227.260 | 227.934 | USD 377,915 | 232.89 |
| 2025-02-06 | BUY | 829 | 233.800 | 230.425 | 230.763 | USD 191,302 | 232.89 |
| 2025-02-05 | BUY | 2,487 | 232.670 | 228.300 | 228.737 | USD 568,869 | 232.90 |
| 2025-02-04 | BUY | 829 | 233.130 | 226.650 | 227.298 | USD 188,430 | 232.90 |
| 2025-01-31 | SELL | -1,658 | 247.190 | 233.440 | 234.815 | USD -389,323 | 232.94 Loss of -3,103 on sale |
| 2025-01-29 | SELL | -1,658 | 239.855 | 234.010 | 234.594 | USD -388,958 | 232.65 Loss of -3,220 on sale |
| 2025-01-02 | SELL | -4,902 | 249.100 | 241.820 | 242.548 | USD -1,188,971 | 232.80 Loss of -47,788 on sale |
| 2024-12-10 | SELL | -828 | 247.787 | 245.342 | 245.587 | USD -203,346 | 232.33 Loss of -10,975 on sale |
| 2024-12-09 | SELL | -828 | 247.240 | 241.750 | 242.299 | USD -200,624 | 231.87 Loss of -8,638 on sale |
| 2024-11-27 | SELL | -1,654 | 235.690 | 233.810 | 233.998 | USD -387,033 | 229.11 Loss of -8,084 on sale |
| 2024-11-21 | SELL | -3,308 | 230.160 | 225.710 | 226.155 | USD -748,121 | 228.59 Profit of 8,057 on sale |
| 2024-11-20 | SELL | -1,654 | 229.930 | 225.890 | 226.294 | USD -374,290 | 228.57 Profit of 3,761 on sale |
| 2024-11-18 | SELL | -1,654 | 229.740 | 225.170 | 225.627 | USD -373,187 | 228.62 Profit of 4,950 on sale |
| 2024-11-12 | SELL | -4,962 | 225.590 | 223.355 | 223.578 | USD -1,109,396 | 228.91 Profit of 26,468 on sale |
| 2024-11-08 | SELL | -13,232 | 228.660 | 226.408 | 226.634 | USD -2,998,815 | 229.05 Profit of 32,003 on sale |
| 2024-11-07 | SELL | -5,789 | 227.870 | 224.570 | 224.900 | USD -1,301,946 | 229.17 Profit of 24,737 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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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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