| 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 | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 147,192 | USD 32,862,086 | USD 32,862,086 | ||||
| 2026-02-06 (Friday) | 147,192![]() | USD 32,887,109![]() | USD 32,887,109 | 1,477 | USD 7,976 | USD 223.43 | USD 225.64 |
| 2026-02-02 (Monday) | 145,715 | USD 32,879,133![]() | USD 32,879,133 | 0 | USD 383,231 | USD 225.64 | USD 223.01 |
| 2026-01-30 (Friday) | 145,715 | USD 32,495,902![]() | USD 32,495,902 | 0 | USD 375,945 | USD 223.01 | USD 220.43 |
| 2026-01-29 (Thursday) | 145,715![]() | USD 32,119,957![]() | USD 32,119,957 | 211 | USD 302,597 | USD 220.43 | USD 218.67 |
| 2026-01-28 (Wednesday) | 145,504 | USD 31,817,360![]() | USD 31,817,360 | 0 | USD -765,351 | USD 218.67 | USD 223.93 |
| 2026-01-27 (Tuesday) | 145,504 | USD 32,582,711![]() | USD 32,582,711 | 0 | USD 459,793 | USD 223.93 | USD 220.77 |
| 2026-01-26 (Monday) | 145,504 | USD 32,122,918![]() | USD 32,122,918 | 0 | USD 219,711 | USD 220.77 | USD 219.26 |
| 2026-01-23 (Friday) | 145,504![]() | USD 31,903,207![]() | USD 31,903,207 | -633 | USD 29,266 | USD 219.26 | USD 218.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,477 | 223.430* | - | |||
| 2026-01-29 | BUY | 211 | 224.140 | 218.000 | 218.614 | USD 46,128 | - |
| 2026-01-23 | SELL | -633 | 219.820 | 215.880 | 216.274 | USD -136,901 | - |
| 2026-01-21 | SELL | -844 | 218.000 | 211.570 | 212.213 | USD -179,108 | - |
| 2026-01-16 | SELL | -422 | 217.345 | 213.880 | 214.227 | USD -90,404 | - |
| 2026-01-14 | BUY | 633 | 223.338 | 217.000 | 217.634 | USD 137,762 | - |
| 2026-01-13 | BUY | 1,477 | 220.750 | 215.850 | 216.340 | USD 319,534 | - |
| 2026-01-05 | BUY | 422 | 227.242 | 217.860 | 218.798 | USD 92,333 | - |
| 2025-12-29 | BUY | 576 | 232.015 | 229.740 | 229.968 | USD 132,461 | - |
| 2025-12-24 | BUY | 210 | 230.800 | 228.980 | 229.162 | USD 48,124 | - |
| 2025-12-24 | BUY | 210 | 230.800 | 228.980 | 229.162 | USD 48,124 | - |
| 2025-12-23 | BUY | 7,140 | 230.790 | 227.910 | 228.198 | USD 1,629,334 | - |
| 2025-12-22 | SELL | -210 | 228.650 | 224.250 | 224.690 | USD -47,185 | - |
| 2025-12-19 | BUY | 30,395 | 229.470 | 222.350 | 223.062 | USD 6,779,970 | - |
| 2025-12-17 | SELL | -820 | 226.410 | 222.860 | 223.215 | USD -183,036 | - |
| 2025-12-16 | SELL | -8,036 | 226.840 | 221.910 | 222.403 | USD -1,787,231 | - |
| 2025-12-15 | SELL | -4,756 | 228.300 | 223.560 | 224.034 | USD -1,065,506 | - |
| 2025-12-11 | BUY | 688 | 225.960 | 222.240 | 222.612 | USD 153,157 | - |
| 2025-12-09 | BUY | 163 | 224.800 | 220.230 | 220.687 | USD 35,972 | - |
| 2025-12-04 | BUY | 326 | 230.940 | 227.590 | 227.925 | USD 74,304 | - |
| 2025-11-26 | BUY | 3,097 | 232.480 | 226.640 | 227.224 | USD 703,713 | - |
| 2025-11-26 | BUY | 3,097 | 232.480 | 226.640 | 227.224 | USD 703,713 | - |
| 2025-11-25 | BUY | 652 | 234.080 | 230.310 | 230.687 | USD 150,408 | - |
| 2025-11-24 | BUY | 489 | 237.566 | 228.500 | 229.407 | USD 112,180 | - |
| 2025-11-21 | BUY | 326 | 238.000 | 230.140 | 230.926 | USD 75,282 | - |
| 2025-11-20 | BUY | 652 | 234.950 | 228.000 | 228.695 | USD 149,109 | - |
| 2025-11-11 | BUY | 2,282 | 225.420 | 219.000 | 219.642 | USD 501,223 | - |
| 2025-11-10 | SELL | -2,282 | 219.840 | 216.150 | 216.519 | USD -494,096 | - |
| 2025-11-07 | SELL | -1,956 | 220.935 | 217.090 | 217.474 | USD -425,380 | - |
| 2025-11-06 | BUY | 1,956 | 219.684 | 215.650 | 216.053 | USD 422,600 | - |
| 2025-11-04 | SELL | -159 | 217.080 | 212.370 | 212.841 | USD -33,842 | - |
| 2025-10-27 | BUY | 652 | 228.030 | 228.600 | 228.543 | USD 149,010 | - |
| 2025-10-22 | SELL | -326 | 228.680 | 232.160 | 231.812 | USD -75,571 | - |
| 2025-10-20 | BUY | 978 | 232.060 | 232.260 | 232.240 | USD 227,131 | - |
| 2025-10-15 | SELL | -652 | 226.220 | 228.950 | 228.677 | USD -149,097 | - |
| 2025-10-14 | BUY | 326 | 229.130 | 230.650 | 230.498 | USD 75,142 | - |
| 2025-10-03 | BUY | 324 | 233.910 | 238.840 | 238.347 | USD 77,224 | - |
| 2025-09-30 | BUY | 163 | 231.540 | 232.350 | 232.269 | USD 37,860 | - |
| 2025-09-25 | BUY | 163 | 218.540 | 222.260 | 221.888 | USD 36,168 | - |
| 2025-07-16 | SELL | -4,200 | 190.580 | 191.390 | 191.309 | USD -803,498 | - |
| 2025-07-14 | SELL | -560 | 191.520 | 192.670 | 192.555 | USD -107,831 | - |
| 2025-07-11 | SELL | -840 | 192.450 | 194.000 | 193.845 | USD -162,830 | - |
| 2025-07-10 | SELL | -281 | 195.000 | 197.500 | 197.250 | USD -55,427 | - |
| 2025-07-09 | SELL | -560 | 190.620 | 191.090 | 191.043 | USD -106,984 | - |
| 2025-07-03 | SELL | -4,200 | 189.280 | 191.470 | 191.251 | USD -803,254 | - |
| 2025-07-02 | SELL | -556 | 190.750 | 192.590 | 192.406 | USD -106,978 | - |
| 2025-06-27 | SELL | -562 | 182.310 | 188.000 | 187.431 | USD -105,336 | - |
| 2025-06-23 | SELL | -562 | 183.760 | 185.800 | 185.596 | USD -104,305 | - |
| 2025-06-20 | SELL | -281 | 185.300 | 187.100 | 186.920 | USD -52,525 | - |
| 2025-06-18 | SELL | -544 | 185.490 | 187.120 | 186.957 | USD -101,705 | - |
| 2025-06-16 | SELL | -3,370 | 190.860 | 191.660 | 191.580 | USD -645,625 | - |
| 2025-06-13 | SELL | -14,249 | 191.080 | 193.470 | 193.231 | USD -2,753,349 | - |
| 2025-06-12 | SELL | -12,581 | 192.420 | 193.590 | 193.473 | USD -2,434,084 | - |
| 2025-06-11 | SELL | -560 | 191.500 | 192.720 | 192.598 | USD -107,855 | - |
| 2025-06-06 | BUY | 843 | 189.830 | 190.490 | 190.424 | USD 160,527 | - |
| 2025-06-05 | BUY | 1,124 | 187.470 | 188.600 | 188.487 | USD 211,859 | - |
| 2025-05-28 | SELL | -840 | 183.090 | 186.100 | 185.799 | USD -156,071 | - |
| 2025-05-27 | BUY | 840 | 185.720 | 185.990 | 185.963 | USD 156,209 | - |
| 2025-05-23 | SELL | -2,520 | 183.260 | 184.120 | 184.034 | USD -463,766 | - |
| 2025-05-22 | BUY | 560 | 182.540 | 183.560 | 183.458 | USD 102,736 | - |
| 2025-05-20 | BUY | 2,520 | 184.850 | 186.000 | 185.885 | USD 468,430 | - |
| 2025-05-16 | SELL | -686 | 184.020 | 184.070 | 184.065 | USD -126,269 | - |
| 2025-05-15 | BUY | 1,120 | 181.680 | 182.110 | 182.067 | USD 203,915 | - |
| 2025-05-14 | SELL | -7,560 | 177.440 | 187.650 | 186.629 | USD -1,410,915 | - |
| 2025-05-13 | BUY | 560 | 188.000 | 189.760 | 189.584 | USD 106,167 | - |
| 2025-05-12 | BUY | 1,396 | 190.070 | 192.690 | 192.428 | USD 268,629 | - |
| 2025-05-09 | SELL | -1,120 | 184.600 | 189.770 | 189.253 | USD -211,963 | - |
| 2025-05-08 | BUY | 840 | 185.580 | 186.660 | 186.552 | USD 156,704 | - |
| 2025-05-07 | SELL | -1,400 | 188.090 | 190.180 | 189.971 | USD -265,959 | - |
| 2025-04-30 | SELL | -280 | 195.100 | 195.780 | 195.712 | USD -54,799 | - |
| 2025-04-28 | SELL | -1,680 | 192.340 | 193.120 | 193.042 | USD -324,311 | - |
| 2025-04-23 | BUY | 280 | 177.050 | 178.150 | 178.040 | USD 49,851 | - |
| 2025-04-15 | BUY | 3,653 | 176.800 | 180.500 | 180.130 | USD 658,015 | - |
| 2025-04-14 | BUY | 560 | 179.100 | 180.190 | 180.081 | USD 100,845 | - |
| 2025-04-09 | SELL | -1,654 | 179.840 | 180.600 | 180.524 | USD -298,587 | - |
| 2025-04-08 | BUY | 1,475 | 175.670 | 188.390 | 187.118 | USD 275,999 | - |
| 2025-04-04 | BUY | 1,650 | 186.960 | 200.000 | 198.696 | USD 327,848 | - |
| 2025-04-02 | BUY | 799 | 205.190 | 207.220 | 207.017 | USD 165,407 | - |
| 2025-04-01 | SELL | -2,475 | 206.270 | 212.150 | 211.562 | USD -523,616 | - |
| 2025-03-31 | BUY | 13,008 | 209.520 | 210.810 | 210.681 | USD 2,740,538 | - |
| 2025-03-28 | BUY | 1,652 | 205.290 | 206.020 | 205.947 | USD 340,224 | - |
| 2025-03-27 | BUY | 3,226 | 202.720 | 203.680 | 203.584 | USD 656,762 | - |
| 2025-03-26 | BUY | 8,234 | 201.300 | 203.120 | 202.938 | USD 1,670,991 | - |
| 2025-03-25 | BUY | 5,626 | 201.340 | 209.260 | 208.468 | USD 1,172,841 | - |
| 2025-03-24 | SELL | -826 | 209.170 | 211.020 | 210.835 | USD -174,150 | - |
* (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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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.
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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