| 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 | Abbott Laboratories |
| Ticker | ABT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0028241000 |
| LEI | HQD377W2YR662HK5JX27 |
| Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 243,640 | USD 27,061,095 | USD 27,061,095 | ||||
| 2026-02-06 (Friday) | 243,640![]() | USD 27,002,621![]() | USD 27,002,621 | 2,436 | USD 612,491 | USD 110.83 | USD 109.41 |
| 2026-02-02 (Monday) | 241,204 | USD 26,390,130![]() | USD 26,390,130 | 0 | USD 26,533 | USD 109.41 | USD 109.3 |
| 2026-01-30 (Friday) | 241,204 | USD 26,363,597![]() | USD 26,363,597 | 0 | USD 774,265 | USD 109.3 | USD 106.09 |
| 2026-01-29 (Thursday) | 241,204![]() | USD 25,589,332![]() | USD 25,589,332 | 350 | USD 46,765 | USD 106.09 | USD 106.05 |
| 2026-01-28 (Wednesday) | 240,854 | USD 25,542,567![]() | USD 25,542,567 | 0 | USD -534,696 | USD 106.05 | USD 108.27 |
| 2026-01-27 (Tuesday) | 240,854 | USD 26,077,263![]() | USD 26,077,263 | 0 | USD -120,427 | USD 108.27 | USD 108.77 |
| 2026-01-26 (Monday) | 240,854 | USD 26,197,690![]() | USD 26,197,690 | 0 | USD 325,153 | USD 108.77 | USD 107.42 |
| 2026-01-23 (Friday) | 240,854![]() | USD 25,872,537![]() | USD 25,872,537 | -1,053 | USD -400,982 | USD 107.42 | USD 108.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,436 | 110.830* | - | |||
| 2026-01-29 | BUY | 350 | 107.150 | 105.340 | 105.521 | USD 36,932 | - |
| 2026-01-23 | SELL | -1,053 | 110.050 | 106.080 | 106.477 | USD -112,120 | - |
| 2026-01-21 | SELL | -1,400 | 122.490 | 120.335 | 120.550 | USD -168,771 | - |
| 2026-01-16 | SELL | -700 | 123.460 | 121.535 | 121.728 | USD -85,209 | - |
| 2026-01-14 | BUY | 1,050 | 125.090 | 122.990 | 123.200 | USD 129,360 | - |
| 2026-01-13 | BUY | 2,450 | 124.550 | 122.200 | 122.435 | USD 299,966 | - |
| 2026-01-05 | BUY | 700 | 126.560 | 122.500 | 122.906 | USD 86,034 | - |
| 2025-12-29 | BUY | 1,060 | 125.470 | 124.490 | 124.588 | USD 132,063 | - |
| 2025-12-24 | BUY | 348 | 125.327 | 124.000 | 124.133 | USD 43,198 | - |
| 2025-12-24 | BUY | 348 | 125.327 | 124.000 | 124.133 | USD 43,198 | - |
| 2025-12-23 | BUY | 11,832 | 125.180 | 123.850 | 123.983 | USD 1,466,967 | - |
| 2025-12-22 | SELL | -349 | 127.150 | 124.770 | 125.008 | USD -43,628 | - |
| 2025-12-19 | SELL | -3,120 | 126.130 | 123.760 | 123.997 | USD -386,871 | - |
| 2025-12-17 | SELL | -1,765 | 127.670 | 125.940 | 126.113 | USD -222,589 | - |
| 2025-12-16 | SELL | -17,297 | 128.600 | 126.300 | 126.530 | USD -2,188,589 | - |
| 2025-12-15 | SELL | -10,266 | 129.360 | 125.200 | 125.616 | USD -1,289,574 | - |
| 2025-12-11 | BUY | 1,162 | 124.240 | 122.630 | 122.791 | USD 142,683 | - |
| 2025-12-09 | BUY | 352 | 123.230 | 121.060 | 121.277 | USD 42,690 | - |
| 2025-12-04 | BUY | 704 | 125.570 | 124.060 | 124.211 | USD 87,445 | - |
| 2025-11-26 | BUY | 6,688 | 129.010 | 127.020 | 127.219 | USD 850,841 | - |
| 2025-11-26 | BUY | 6,688 | 129.010 | 127.020 | 127.219 | USD 850,841 | - |
| 2025-11-25 | BUY | 1,408 | 128.810 | 126.230 | 126.488 | USD 178,095 | - |
| 2025-11-24 | BUY | 1,056 | 129.520 | 126.720 | 127.000 | USD 134,112 | - |
| 2025-11-21 | BUY | 704 | 128.710 | 123.885 | 124.368 | USD 87,555 | - |
| 2025-11-20 | BUY | 1,408 | 125.723 | 122.095 | 122.458 | USD 172,421 | - |
| 2025-11-11 | BUY | 4,928 | 127.150 | 125.770 | 125.908 | USD 620,475 | - |
| 2025-11-10 | SELL | -4,928 | 126.140 | 124.550 | 124.709 | USD -614,566 | - |
| 2025-11-07 | SELL | -4,224 | 126.610 | 124.650 | 124.846 | USD -527,350 | - |
| 2025-11-06 | BUY | 4,224 | 125.000 | 123.470 | 123.623 | USD 522,184 | - |
| 2025-11-04 | SELL | -344 | 125.850 | 123.840 | 124.041 | USD -42,670 | - |
| 2025-10-27 | BUY | 1,404 | 127.180 | 127.660 | 127.612 | USD 179,167 | - |
| 2025-10-22 | SELL | -702 | 127.950 | 128.940 | 128.841 | USD -90,446 | - |
| 2025-10-20 | BUY | 2,106 | 129.510 | 129.820 | 129.789 | USD 273,336 | - |
| 2025-10-15 | SELL | -1,408 | 129.450 | 131.480 | 131.277 | USD -184,838 | - |
| 2025-10-14 | BUY | 702 | 133.270 | 133.340 | 133.333 | USD 93,600 | - |
| 2025-10-03 | BUY | 698 | 134.590 | 135.370 | 135.292 | USD 94,434 | - |
| 2025-09-30 | BUY | 351 | 133.940 | 134.500 | 134.444 | USD 47,190 | - |
| 2025-09-25 | BUY | 351 | 133.310 | 134.430 | 134.318 | USD 47,146 | - |
| 2025-07-16 | SELL | -7,545 | 131.740 | 133.030 | 132.901 | USD -1,002,738 | - |
| 2025-07-14 | SELL | -1,006 | 132.030 | 133.090 | 132.984 | USD -133,782 | - |
| 2025-07-11 | SELL | -1,509 | 132.020 | 133.580 | 133.424 | USD -201,337 | - |
| 2025-07-10 | SELL | -505 | 133.600 | 135.050 | 134.905 | USD -68,127 | - |
| 2025-07-09 | SELL | -1,006 | 133.220 | 133.770 | 133.715 | USD -134,517 | - |
| 2025-07-03 | SELL | -7,545 | 134.440 | 135.240 | 135.160 | USD -1,019,782 | - |
| 2025-07-02 | SELL | -1,000 | 134.110 | 136.340 | 136.117 | USD -136,117 | - |
| 2025-06-30 | BUY | 894 | 136.010 | 136.260 | 136.235 | USD 121,794 | - |
| 2025-06-27 | SELL | -1,006 | 134.380 | 134.910 | 134.857 | USD -135,666 | - |
| 2025-06-23 | SELL | -1,006 | 133.260 | 133.470 | 133.449 | USD -134,250 | - |
| 2025-06-20 | SELL | -503 | 132.990 | 133.680 | 133.611 | USD -67,206 | - |
| 2025-06-18 | SELL | -975 | 132.410 | 133.370 | 133.274 | USD -129,942 | - |
| 2025-06-16 | SELL | -6,033 | 134.010 | 136.410 | 136.170 | USD -821,514 | - |
| 2025-06-13 | SELL | -25,533 | 135.620 | 137.060 | 136.916 | USD -3,495,876 | - |
| 2025-06-12 | SELL | -22,578 | 136.450 | 136.890 | 136.846 | USD -3,089,709 | - |
| 2025-06-11 | SELL | -1,006 | 135.280 | 135.350 | 135.343 | USD -136,155 | - |
| 2025-06-06 | BUY | 1,509 | 133.580 | 135.220 | 135.056 | USD 203,800 | - |
| 2025-06-05 | BUY | 2,012 | 133.940 | 134.380 | 134.336 | USD 270,284 | - |
| 2025-05-28 | SELL | -1,506 | 132.020 | 133.600 | 133.442 | USD -200,964 | - |
| 2025-05-27 | BUY | 1,506 | 132.940 | 133.840 | 133.750 | USD 201,427 | - |
| 2025-05-23 | SELL | -4,518 | 131.300 | 132.170 | 132.083 | USD -596,751 | - |
| 2025-05-22 | BUY | 1,004 | 131.500 | 132.880 | 132.742 | USD 133,273 | - |
| 2025-05-20 | BUY | 4,518 | 135.200 | 135.830 | 135.767 | USD 613,395 | - |
| 2025-05-16 | SELL | -1,287 | 134.800 | 135.290 | 135.241 | USD -174,055 | - |
| 2025-05-15 | BUY | 2,008 | 133.350 | 133.430 | 133.422 | USD 267,911 | - |
| 2025-05-14 | SELL | -13,554 | 128.560 | 130.140 | 129.982 | USD -1,761,776 | - |
| 2025-05-13 | BUY | 1,004 | 129.050 | 131.750 | 131.480 | USD 132,006 | - |
| 2025-05-12 | BUY | 2,498 | 131.990 | 133.660 | 133.493 | USD 333,466 | - |
| 2025-05-09 | SELL | -2,008 | 133.240 | 134.970 | 134.797 | USD -270,672 | - |
| 2025-05-08 | BUY | 1,506 | 134.000 | 135.220 | 135.098 | USD 203,458 | - |
| 2025-05-07 | SELL | -2,510 | 133.950 | 134.430 | 134.382 | USD -337,299 | - |
| 2025-04-30 | SELL | -502 | 130.750 | 131.270 | 131.218 | USD -65,871 | - |
| 2025-04-28 | SELL | -3,012 | 129.530 | 130.120 | 130.061 | USD -391,744 | - |
| 2025-04-23 | BUY | 502 | 129.840 | 132.890 | 132.585 | USD 66,558 | - |
| 2025-04-15 | BUY | 6,526 | 126.220 | 128.490 | 128.263 | USD 837,044 | - |
| 2025-04-14 | BUY | 1,004 | 127.960 | 128.500 | 128.446 | USD 128,960 | - |
| 2025-04-09 | SELL | -2,964 | 127.040 | 127.760 | 127.688 | USD -378,467 | - |
| 2025-04-08 | BUY | 2,449 | 123.950 | 127.960 | 127.559 | USD 312,392 | - |
| 2025-04-04 | BUY | 2,958 | 124.440 | 132.400 | 131.604 | USD 389,285 | - |
| 2025-04-02 | BUY | 1,433 | 131.930 | 132.130 | 132.110 | USD 189,314 | - |
| 2025-04-01 | SELL | -4,437 | 131.690 | 132.630 | 132.536 | USD -588,062 | - |
| 2025-03-31 | BUY | 23,304 | 132.650 | 133.200 | 133.145 | USD 3,102,811 | - |
| 2025-03-28 | BUY | 2,960 | 130.820 | 133.460 | 133.196 | USD 394,260 | - |
| 2025-03-27 | BUY | 5,779 | 131.350 | 131.930 | 131.872 | USD 762,088 | - |
| 2025-03-26 | BUY | 14,753 | 126.610 | 127.340 | 127.267 | USD 1,877,570 | - |
| 2025-03-25 | BUY | 10,078 | 125.600 | 128.790 | 128.471 | USD 1,294,731 | - |
| 2025-03-24 | SELL | -1,480 | 127.210 | 127.840 | 127.777 | USD -189,110 | - |
| 2025-03-21 | SELL | -22,660 | 126.340 | 126.810 | 126.763 | USD -2,872,450 | - |
| 2025-03-19 | BUY | 1,535 | 127.420 | 127.780 | 127.744 | USD 196,087 | - |
| 2025-03-17 | SELL | -3,170 | 127.640 | 127.870 | 127.847 | USD -405,275 | - |
| 2025-03-14 | SELL | -1,584 | 126.710 | 128.490 | 128.312 | USD -203,246 | - |
| 2025-03-13 | SELL | -1,584 | 129.890 | 130.850 | 130.754 | USD -207,114 | - |
| 2025-03-12 | SELL | -3,168 | 130.280 | 132.610 | 132.377 | USD -419,370 | - |
| 2025-03-07 | BUY | 4,752 | 137.140 | 137.480 | 137.446 | USD 653,143 | - |
| 2025-02-28 | BUY | 4,752 | 138.010 | 138.370 | 138.334 | USD 657,363 | - |
| 2025-02-26 | BUY | 6,336 | 135.960 | 136.310 | 136.275 | USD 863,438 | - |
| 2025-02-21 | BUY | 9,504 | 134.920 | 135.410 | 135.361 | USD 1,286,471 | - |
| 2025-02-18 | BUY | 3,168 | 130.180 | 130.820 | 130.756 | USD 414,235 | - |
| 2025-02-11 | BUY | 7,915 | 131.440 | 132.050 | 131.989 | USD 1,044,693 | - |
| 2025-02-07 | BUY | 3,166 | 129.070 | 129.490 | 129.448 | USD 409,832 | - |
| 2025-02-06 | BUY | 1,583 | 128.220 | 131.900 | 131.532 | USD 208,215 | - |
| 2025-02-05 | BUY | 4,749 | 132.060 | 132.500 | 132.456 | USD 629,034 | - |
| 2025-02-04 | BUY | 1,583 | 129.100 | 129.200 | 129.190 | USD 204,508 | - |
| 2025-01-31 | SELL | -3,166 | 127.930 | 128.760 | 128.677 | USD -407,391 | - |
| 2025-01-29 | SELL | -3,166 | 127.860 | 129.300 | 129.156 | USD -408,908 | - |
| 2025-01-02 | SELL | -9,366 | 113.440 | 113.960 | 113.908 | USD -1,066,862 | - |
| 2024-12-10 | SELL | -1,581 | 115.500 | 116.390 | 116.301 | USD -183,872 | - |
| 2024-12-09 | SELL | -1,581 | 114.900 | 115.870 | 115.773 | USD -183,037 | - |
| 2024-11-27 | SELL | -3,160 | 118.950 | 120.530 | 120.372 | USD -380,376 | - |
| 2024-11-21 | SELL | -6,316 | 117.260 | 117.640 | 117.602 | USD -742,774 | - |
| 2024-11-20 | SELL | -3,158 | 115.930 | 116.770 | 116.686 | USD -368,494 | - |
| 2024-11-18 | SELL | -3,158 | 117.360 | 117.940 | 117.882 | USD -372,271 | - |
| 2024-11-12 | SELL | -9,474 | 116.440 | 117.300 | 117.214 | USD -1,110,485 | - |
| 2024-11-08 | SELL | -25,264 | 116.590 | 117.250 | 117.184 | USD -2,960,537 | - |
| 2024-11-07 | SELL | -11,046 | 115.300 | 117.490 | 117.271 | USD -1,295,375 | - |
* (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 | 1,283,126 | 1,029 | 2,379,570 | 53.9% |
| 2025-09-18 | 1,231,638 | 2,541 | 2,040,527 | 60.4% |
| 2025-09-17 | 997,606 | 6,105 | 1,938,224 | 51.5% |
| 2025-09-16 | 962,899 | 4,282 | 1,828,609 | 52.7% |
| 2025-09-15 | 608,161 | 3,783 | 1,232,372 | 49.3% |
| 2025-09-12 | 1,187,850 | 0 | 1,847,878 | 64.3% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 621,096 | 1,831 | 2,102,461 | 29.5% |
| 2025-09-10 | 824,721 | 259 | 2,843,620 | 29.0% |
| 2025-09-09 | 687,292 | 259 | 1,790,156 | 38.4% |
| 2025-09-08 | 699,655 | 3,606 | 1,595,254 | 43.9% |
| 2025-09-05 | 675,994 | 800 | 1,124,520 | 60.1% |
| 2025-09-04 | 1,297,474 | 974 | 2,511,557 | 51.7% |
| 2025-09-03 | 1,248,487 | 629 | 2,290,736 | 54.5% |
| 2025-09-02 | 483,996 | 1,027 | 1,737,083 | 27.9% |
| 2025-08-29 | 592,597 | 2,198 | 1,448,844 | 40.9% |
| 2025-08-28 | 588,219 | 1,552 | 1,678,047 | 35.1% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 732,304 | 2,132 | 1,560,721 | 46.9% |
| 2025-08-26 | 735,091 | 223 | 1,248,023 | 58.9% |
| 2025-08-25 | 929,416 | 208 | 1,436,392 | 64.7% |
| 2025-08-22 | 1,181,669 | 136 | 1,759,167 | 67.2% |
| 2025-08-21 | 558,753 | 795 | 1,303,523 | 42.9% |
| 2025-08-20 | 748,574 | 391 | 1,337,122 | 56.0% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 844,410 | 742 | 1,792,247 | 47.1% |
| 2025-08-18 | 656,437 | 109 | 1,450,400 | 45.3% |
| 2025-08-15 | 1,066,834 | 567 | 2,498,493 | 42.7% |
| 2025-08-14 | 902,844 | 0 | 4,446,647 | 20.3% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 1,052,783 | 238 | 2,639,911 | 39.9% |
| 2025-08-12 | 1,159,218 | 467 | 2,076,779 | 55.8% |
| 2025-08-11 | 1,267,101 | 45 | 2,331,085 | 54.4% |
| 2025-08-08 | 949,622 | 857 | 1,716,665 | 55.3% |
| 2025-08-07 | 973,691 | 1,176 | 2,072,002 | 47.0% |
| 2025-08-06 | 1,003,333 | 691 | 2,120,562 | 47.3% |
| 2025-08-05 | 1,748,630 | 17,379 | 2,488,128 | 70.3% |
| 2025-08-04 | 1,251,198 | 15,247 | 1,825,658 | 68.5% |
| 2025-08-01 | 1,272,948 | 5,006 | 2,053,967 | 62.0% |
| 2025-07-31 | 1,258,362 | 3,125 | 1,983,419 | 63.4% |
| 2025-07-30 | 1,277,931 | 989 | 2,223,106 | 57.5% |
| 2025-07-29 | 1,155,655 | 1,531 | 2,351,228 | 49.2% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 941,262 | 3,216 | 3,095,353 | 30.4% |
| 2025-07-25 | 822,381 | 548 | 1,823,226 | 45.1% |
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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