| 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 | American International Group Inc |
| Ticker | AIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0268747849 |
| LEI | ODVCVCQG2BP6VHV36M30 |
| Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 21,631 | USD 1,667,101 | USD 1,667,101 | ||||
| 2025-12-02 (Tuesday) | 21,631 | USD 1,664,505![]() | USD 1,664,505 | 0 | USD 7,354 | USD 76.95 | USD 76.61 |
| 2025-12-01 (Monday) | 21,631 | USD 1,657,151![]() | USD 1,657,151 | 0 | USD 9,734 | USD 76.61 | USD 76.16 |
| 2025-11-28 (Friday) | 21,631 | USD 1,647,417![]() | USD 1,647,417 | 0 | USD 2,596 | USD 76.16 | USD 76.04 |
| 2025-11-27 (Thursday) | 21,631 | USD 1,644,821 | USD 1,644,821 | 0 | USD 0 | USD 76.04 | USD 76.04 |
| 2025-11-26 (Wednesday) | 21,631![]() | USD 1,644,821![]() | USD 1,644,821 | 589 | USD 66,461 | USD 76.04 | USD 75.01 |
| 2025-11-25 (Tuesday) | 21,042![]() | USD 1,578,360![]() | USD 1,578,360 | 124 | USD 7,209 | USD 75.01 | USD 75.11 |
| 2025-11-24 (Monday) | 20,918![]() | USD 1,571,151![]() | USD 1,571,151 | 90 | USD -10,944 | USD 75.11 | USD 75.96 |
| 2025-11-21 (Friday) | 20,828![]() | USD 1,582,095![]() | USD 1,582,095 | 62 | USD 10,316 | USD 75.96 | USD 75.69 |
| 2025-11-20 (Thursday) | 20,766![]() | USD 1,571,779![]() | USD 1,571,779 | 124 | USD 8,147 | USD 75.69 | USD 75.75 |
| 2025-11-19 (Wednesday) | 20,642 | USD 1,563,632![]() | USD 1,563,632 | 0 | USD -27,247 | USD 75.75 | USD 77.07 |
| 2025-11-18 (Tuesday) | 20,642 | USD 1,590,879![]() | USD 1,590,879 | 0 | USD 12,592 | USD 77.07 | USD 76.46 |
| 2025-11-17 (Monday) | 20,642 | USD 1,578,287![]() | USD 1,578,287 | 0 | USD -26,629 | USD 76.46 | USD 77.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 589 | 76.460 | 75.290 | 75.407 | USD 44,415 | 79.76 |
| 2025-11-26 | BUY | 589 | 76.460 | 75.290 | 75.407 | USD 44,415 | 79.76 |
| 2025-11-25 | BUY | 124 | 76.240 | 74.960 | 75.088 | USD 9,311 | 79.79 |
| 2025-11-24 | BUY | 90 | 76.000 | 74.800 | 74.920 | USD 6,743 | 79.81 |
| 2025-11-21 | BUY | 62 | 76.940 | 75.500 | 75.644 | USD 4,690 | 79.83 |
| 2025-11-20 | BUY | 124 | 77.198 | 75.350 | 75.535 | USD 9,366 | 79.85 |
| 2025-11-11 | BUY | 420 | 77.205 | 76.135 | 76.242 | USD 32,022 | 79.95 |
| 2025-11-10 | SELL | -434 | 77.335 | 75.680 | 75.846 | USD -32,917 | 79.97 Profit of 1,790 on sale |
| 2025-11-07 | SELL | -372 | 77.488 | 76.370 | 76.482 | USD -28,451 | 79.99 Profit of 1,304 on sale |
| 2025-11-06 | BUY | 360 | 77.470 | 76.150 | 76.282 | USD 27,462 | 80.01 |
| 2025-11-04 | SELL | -30 | 81.270 | 78.950 | 79.182 | USD -2,375 | 80.02 Profit of 25 on sale |
| 2025-10-27 | BUY | 120 | 79.310 | 79.640 | 79.607 | USD 9,553 | 80.07 |
| 2025-10-22 | SELL | -60 | 78.940 | 79.360 | 79.318 | USD -4,759 | 80.09 Profit of 46 on sale |
| 2025-10-20 | BUY | 180 | 77.690 | 78.050 | 78.014 | USD 14,043 | 80.11 |
| 2025-10-15 | SELL | -124 | 81.260 | 82.730 | 82.583 | USD -10,240 | 80.14 Loss of -303 on sale |
| 2025-10-14 | BUY | 60 | 82.910 | 83.120 | 83.099 | USD 4,986 | 80.12 |
| 2025-10-03 | BUY | 56 | 81.020 | 81.440 | 81.398 | USD 4,558 | 80.12 |
| 2025-09-30 | BUY | 30 | 78.540 | 78.770 | 78.747 | USD 2,362 | 80.14 |
| 2025-09-25 | BUY | 30 | 77.100 | 78.470 | 78.333 | USD 2,350 | 80.18 |
| 2025-09-24 | SELL | -76,383 | 77.900 | 77.950 | 77.945 | USD -5,953,673 | 80.20 Profit of 171,864 on sale |
| 2025-07-30 | SELL | -1,022 | 77.410 | 78.970 | 78.814 | USD -80,548 | 80.25 Profit of 1,468 on sale |
| 2025-07-29 | BUY | 3,976 | 78.920 | 80.130 | 80.009 | USD 318,116 | 80.26 |
| 2025-07-16 | SELL | -2,130 | 80.990 | 81.930 | 81.836 | USD -174,311 | 80.25 Loss of -3,380 on sale |
| 2025-07-14 | SELL | -284 | 81.630 | 82.170 | 82.116 | USD -23,321 | 80.23 Loss of -534 on sale |
| 2025-07-11 | SELL | -423 | 81.780 | 82.460 | 82.392 | USD -34,852 | 80.22 Loss of -917 on sale |
| 2025-07-10 | SELL | -144 | 82.460 | 83.010 | 82.955 | USD -11,946 | 80.21 Loss of -395 on sale |
| 2025-07-09 | SELL | -282 | 83.070 | 83.420 | 83.385 | USD -23,515 | 80.19 Loss of -901 on sale |
| 2025-07-07 | BUY | 141 | 83.030 | 83.340 | 83.309 | USD 11,747 | 80.15 |
| 2025-07-03 | SELL | -2,130 | 83.180 | 83.680 | 83.630 | USD -178,132 | 80.11 Loss of -7,505 on sale |
| 2025-07-02 | SELL | -280 | 82.360 | 85.830 | 85.483 | USD -23,935 | 80.09 Loss of -1,510 on sale |
| 2025-06-23 | SELL | -280 | 85.820 | 85.950 | 85.937 | USD -24,062 | 79.95 Loss of -1,677 on sale |
| 2025-06-20 | SELL | -140 | 85.130 | 85.510 | 85.472 | USD -11,966 | 79.91 Loss of -779 on sale |
| 2025-06-18 | SELL | -267 | 84.250 | 85.060 | 84.979 | USD -22,689 | 79.85 Loss of -1,371 on sale |
| 2025-06-16 | SELL | -1,679 | 85.440 | 85.880 | 85.836 | USD -144,119 | 79.77 Loss of -10,184 on sale |
| 2025-06-13 | SELL | -7,103 | 84.610 | 85.830 | 85.708 | USD -608,784 | 79.73 Loss of -42,436 on sale |
| 2025-06-12 | SELL | -6,281 | 85.800 | 85.880 | 85.872 | USD -539,362 | 79.69 Loss of -38,846 on sale |
| 2025-06-11 | SELL | -280 | 84.400 | 84.850 | 84.805 | USD -23,745 | 79.65 Loss of -1,443 on sale |
| 2025-06-06 | BUY | 420 | 87.340 | 87.460 | 87.448 | USD 36,728 | 79.51 |
| 2025-06-05 | BUY | 564 | 85.420 | 85.470 | 85.465 | USD 48,202 | 79.46 |
| 2025-05-28 | SELL | -417 | 82.740 | 83.470 | 83.397 | USD -34,777 | 79.21 Loss of -1,746 on sale |
| 2025-05-27 | BUY | 417 | 83.170 | 83.390 | 83.368 | USD 34,764 | 79.18 |
| 2025-05-23 | SELL | -1,251 | 81.620 | 82.030 | 81.989 | USD -102,568 | 79.13 Loss of -3,572 on sale |
| 2025-05-22 | BUY | 278 | 82.020 | 82.900 | 82.812 | USD 23,022 | 79.11 |
| 2025-05-20 | BUY | 1,251 | 84.080 | 84.570 | 84.521 | USD 105,736 | 79.03 |
| 2025-05-16 | SELL | -715 | 84.330 | 84.360 | 84.357 | USD -60,315 | 78.94 Loss of -3,873 on sale |
| 2025-05-15 | BUY | 568 | 83.230 | 83.350 | 83.338 | USD 47,336 | 78.90 |
| 2025-05-14 | SELL | -3,807 | 81.890 | 83.760 | 83.573 | USD -318,162 | 78.87 Loss of -17,889 on sale |
| 2025-05-13 | BUY | 282 | 83.640 | 84.590 | 84.495 | USD 23,828 | 78.83 |
| 2025-05-12 | BUY | 701 | 83.470 | 83.490 | 83.488 | USD 58,525 | 78.79 |
| 2025-05-09 | SELL | -564 | 82.410 | 82.910 | 82.860 | USD -46,733 | 78.75 Loss of -2,316 on sale |
| 2025-05-08 | BUY | 423 | 81.820 | 83.000 | 82.882 | USD 35,059 | 78.72 |
| 2025-05-07 | SELL | -705 | 81.690 | 83.180 | 83.031 | USD -58,537 | 78.70 Loss of -3,056 on sale |
| 2025-04-30 | SELL | -141 | 81.520 | 81.950 | 81.907 | USD -11,549 | 78.52 Loss of -478 on sale |
| 2025-04-28 | SELL | -846 | 81.930 | 82.270 | 82.236 | USD -69,572 | 78.44 Loss of -3,207 on sale |
| 2025-04-23 | BUY | 141 | 81.650 | 82.370 | 82.298 | USD 11,604 | 78.34 |
| 2025-04-15 | BUY | 1,846 | 81.950 | 82.760 | 82.679 | USD 152,625 | 78.16 |
| 2025-04-14 | BUY | 282 | 81.500 | 83.920 | 83.678 | USD 23,597 | 78.12 |
| 2025-04-09 | SELL | -826 | 82.820 | 83.550 | 83.477 | USD -68,952 | 77.98 Loss of -4,539 on sale |
| 2025-04-08 | BUY | 416 | 77.670 | 81.220 | 80.865 | USD 33,640 | 77.98 |
| 2025-04-04 | BUY | 830 | 78.950 | 84.560 | 83.999 | USD 69,719 | 77.98 |
| 2025-04-02 | BUY | 402 | 87.720 | 88.070 | 88.035 | USD 35,390 | 77.86 |
| 2025-04-01 | SELL | -1,245 | 86.810 | 87.440 | 87.377 | USD -108,784 | 77.75 Loss of -11,990 on sale |
| 2025-03-31 | BUY | 6,528 | 86.940 | 87.510 | 87.453 | USD 570,893 | 77.63 |
| 2025-03-28 | BUY | 828 | 83.620 | 84.900 | 84.772 | USD 70,191 | 77.55 |
| 2025-03-27 | BUY | 1,617 | 84.420 | 85.050 | 84.987 | USD 137,424 | 77.46 |
| 2025-03-26 | BUY | 4,127 | 84.190 | 85.110 | 85.018 | USD 350,869 | 77.38 |
| 2025-03-25 | BUY | 2,821 | 83.920 | 84.890 | 84.793 | USD 239,201 | 77.29 |
| 2025-03-24 | SELL | -415 | 84.200 | 84.400 | 84.380 | USD -35,018 | 77.19 Loss of -2,982 on sale |
| 2025-03-21 | BUY | 41,848 | 83.180 | 83.990 | 83.909 | USD 3,511,424 | 77.11 |
| 2025-03-19 | BUY | 215 | 83.660 | 84.530 | 84.443 | USD 18,155 | 76.93 |
| 2025-03-17 | SELL | -444 | 83.900 | 84.290 | 84.251 | USD -37,407 | 76.72 Loss of -3,342 on sale |
| 2025-03-14 | SELL | -222 | 83.130 | 83.540 | 83.499 | USD -18,537 | 76.63 Loss of -1,525 on sale |
| 2025-03-13 | SELL | -222 | 81.550 | 82.110 | 82.054 | USD -18,216 | 76.56 Loss of -1,221 on sale |
| 2025-03-12 | SELL | -444 | 80.380 | 81.750 | 81.613 | USD -36,236 | 76.50 Loss of -2,271 on sale |
| 2025-03-07 | BUY | 666 | 81.520 | 81.810 | 81.781 | USD 54,466 | 76.25 |
| 2025-02-28 | BUY | 663 | 82.940 | 83.000 | 82.994 | USD 55,025 | 75.88 |
| 2025-02-26 | BUY | 884 | 78.170 | 79.310 | 79.196 | USD 70,009 | 75.78 |
| 2025-02-21 | BUY | 1,326 | 76.650 | 77.810 | 77.694 | USD 103,022 | 75.65 |
| 2025-02-18 | BUY | 442 | 75.460 | 75.630 | 75.613 | USD 33,421 | 75.65 |
| 2025-02-11 | BUY | 1,105 | 75.930 | 76.610 | 76.542 | USD 84,579 | 75.66 |
| 2025-02-07 | BUY | 442 | 74.690 | 75.070 | 75.032 | USD 33,164 | 75.69 |
| 2025-02-06 | BUY | 221 | 74.580 | 74.690 | 74.679 | USD 16,504 | 75.72 |
| 2025-02-05 | BUY | 663 | 73.380 | 73.480 | 73.470 | USD 48,711 | 75.77 |
| 2025-02-04 | BUY | 221 | 72.720 | 73.810 | 73.701 | USD 16,288 | 75.85 |
| 2025-01-31 | SELL | -442 | 73.660 | 75.360 | 75.190 | USD -33,234 | 75.97 Profit of 346 on sale |
| 2025-01-29 | SELL | -442 | 75.410 | 76.570 | 76.454 | USD -33,793 | 76.00 Loss of -200 on sale |
| 2024-12-10 | SELL | -219 | 73.000 | 74.260 | 74.134 | USD -16,235 | 76.23 Profit of 460 on sale |
| 2024-12-09 | SELL | -219 | 74.080 | 76.170 | 75.961 | USD -16,635 | 76.30 Profit of 75 on sale |
| 2024-11-27 | SELL | -438 | 77.140 | 77.590 | 77.545 | USD -33,965 | 76.32 Loss of -535 on sale |
| 2024-11-21 | SELL | -876 | 75.980 | 76.240 | 76.214 | USD -66,763 | 76.38 Profit of 141 on sale |
| 2024-11-20 | SELL | -436 | 74.660 | 75.650 | 75.551 | USD -32,940 | 76.47 Profit of 401 on sale |
| 2024-11-18 | SELL | -436 | 76.310 | 76.540 | 76.517 | USD -33,361 | 76.55 Profit of 16 on sale |
| 2024-11-12 | SELL | -1,308 | 74.860 | 75.700 | 75.616 | USD -98,906 | 76.67 Profit of 1,374 on sale |
| 2024-11-08 | SELL | -3,504 | 75.580 | 77.190 | 77.029 | USD -269,910 | 76.74 Loss of -998 on sale |
| 2024-11-07 | SELL | -1,519 | 76.590 | 77.120 | 77.067 | USD -117,065 | 76.76 Loss of -472 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 | 645,556 | 437 | 1,433,756 | 45.0% |
| 2025-09-18 | 724,445 | 439 | 1,634,388 | 44.3% |
| 2025-09-17 | 724,315 | 0 | 1,907,545 | 38.0% |
| 2025-09-16 | 773,881 | 0 | 1,583,904 | 48.9% |
| 2025-09-15 | 600,592 | 1,770 | 1,275,252 | 47.1% |
| 2025-09-12 | 465,972 | 985 | 1,331,291 | 35.0% |
| 2025-09-11 | 595,756 | 6 | 1,137,806 | 52.4% |
| 2025-09-10 | 449,587 | 27 | 1,083,050 | 41.5% |
| 2025-09-09 | 450,572 | 250 | 1,072,407 | 42.0% |
| 2025-09-08 | 827,939 | 344 | 1,430,313 | 57.9% |
| 2025-09-05 | 575,988 | 18 | 1,558,240 | 37.0% |
| 2025-09-04 | 461,889 | 54 | 877,242 | 52.7% |
| 2025-09-03 | 602,466 | 244 | 1,156,440 | 52.1% |
| 2025-09-02 | 733,903 | 42 | 1,265,383 | 58.0% |
| 2025-08-29 | 443,841 | 0 | 991,508 | 44.8% |
| 2025-08-28 | 392,285 | 200 | 808,487 | 48.5% |
| 2025-08-27 | 397,223 | 400 | 1,696,828 | 23.4% |
| 2025-08-26 | 404,836 | 515 | 939,334 | 43.1% |
| 2025-08-25 | 501,432 | 600 | 680,226 | 73.7% |
| 2025-08-22 | 563,730 | 1,185 | 1,047,571 | 53.8% |
| 2025-08-21 | 614,266 | 0 | 973,246 | 63.1% |
| 2025-08-20 | 578,006 | 71 | 941,765 | 61.4% |
| 2025-08-19 | 493,886 | 7,000 | 768,567 | 64.3% |
| 2025-08-18 | 604,973 | 2,655 | 953,925 | 63.4% |
| 2025-08-15 | 397,307 | 205 | 715,746 | 55.5% |
| 2025-08-14 | 537,397 | 284 | 767,182 | 70.0% |
| 2025-08-13 | 511,714 | 87 | 799,768 | 64.0% |
| 2025-08-12 | 505,948 | 672 | 1,187,587 | 42.6% |
| 2025-08-11 | 725,496 | 1,404 | 1,160,878 | 62.5% |
| 2025-08-08 | 1,046,543 | 485 | 1,636,487 | 64.0% |
| 2025-08-07 | 1,086,992 | 3,411 | 2,036,402 | 53.4% |
| 2025-08-06 | 605,084 | 268 | 1,016,602 | 59.5% |
| 2025-08-05 | 362,545 | 145 | 727,509 | 49.8% |
| 2025-08-04 | 420,340 | 1,060 | 1,346,847 | 31.2% |
| 2025-08-01 | 546,700 | 2,571 | 1,566,775 | 34.9% |
| 2025-07-31 | 532,106 | 281 | 1,568,306 | 33.9% |
| 2025-07-30 | 618,195 | 119 | 1,301,732 | 47.5% |
| 2025-07-29 | 930,535 | 1,185 | 1,978,874 | 47.0% |
| 2025-07-28 | 988,439 | 1,823 | 1,891,851 | 52.2% |
| 2025-07-25 | 1,037,264 | 882 | 2,136,225 | 48.6% |
| 2025-07-24 | 540,395 | 55 | 1,564,733 | 34.5% |
| 2025-07-23 | 860,829 | 149 | 2,191,138 | 39.3% |
| 2025-07-22 | 470,130 | 834 | 1,028,771 | 45.7% |
| 2025-07-21 | 611,041 | 629 | 999,501 | 61.1% |
| 2025-07-18 | 565,495 | 93 | 1,036,697 | 54.5% |
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.
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