| 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 | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
| Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 23,960 | USD 5,878,826![]() | USD 5,878,826 | 0 | USD 27,315 | USD 245.36 | USD 244.22 |
| 2025-12-02 (Tuesday) | 23,960 | USD 5,851,511![]() | USD 5,851,511 | 0 | USD -45,045 | USD 244.22 | USD 246.1 |
| 2025-12-01 (Monday) | 23,960 | USD 5,896,556![]() | USD 5,896,556 | 0 | USD -36,419 | USD 246.1 | USD 247.62 |
| 2025-11-28 (Friday) | 23,960 | USD 5,932,975![]() | USD 5,932,975 | 0 | USD -21,564 | USD 247.62 | USD 248.52 |
| 2025-11-27 (Thursday) | 23,960 | USD 5,954,539 | USD 5,954,539 | 0 | USD 0 | USD 248.52 | USD 248.52 |
| 2025-11-26 (Wednesday) | 23,960![]() | USD 5,954,539![]() | USD 5,954,539 | 627 | USD 115,689 | USD 248.52 | USD 250.24 |
| 2025-11-25 (Tuesday) | 23,333![]() | USD 5,838,850![]() | USD 5,838,850 | 132 | USD 80,130 | USD 250.24 | USD 248.21 |
| 2025-11-24 (Monday) | 23,201![]() | USD 5,758,720![]() | USD 5,758,720 | 99 | USD -49,354 | USD 248.21 | USD 251.41 |
| 2025-11-21 (Friday) | 23,102![]() | USD 5,808,074![]() | USD 5,808,074 | 66 | USD 111,271 | USD 251.41 | USD 247.3 |
| 2025-11-20 (Thursday) | 23,036![]() | USD 5,696,803![]() | USD 5,696,803 | 132 | USD 120 | USD 247.3 | USD 248.72 |
| 2025-11-19 (Wednesday) | 22,904 | USD 5,696,683![]() | USD 5,696,683 | 0 | USD -227,208 | USD 248.72 | USD 258.64 |
| 2025-11-18 (Tuesday) | 22,904 | USD 5,923,891![]() | USD 5,923,891 | 0 | USD -15,345 | USD 258.64 | USD 259.31 |
| 2025-11-17 (Monday) | 22,904 | USD 5,939,236![]() | USD 5,939,236 | 0 | USD 18,323 | USD 259.31 | USD 258.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 627 | 252.000 | 247.810 | 248.229 | USD 155,640 | 308.75 |
| 2025-11-26 | BUY | 627 | 252.000 | 247.810 | 248.229 | USD 155,640 | 308.75 |
| 2025-11-25 | BUY | 132 | 251.590 | 247.700 | 248.089 | USD 32,748 | 309.03 |
| 2025-11-24 | BUY | 99 | 252.435 | 244.740 | 245.510 | USD 24,305 | 309.33 |
| 2025-11-21 | BUY | 66 | 251.650 | 246.850 | 247.330 | USD 16,324 | 309.62 |
| 2025-11-20 | BUY | 132 | 250.430 | 245.740 | 246.209 | USD 32,500 | 309.93 |
| 2025-11-11 | BUY | 462 | 255.150 | 250.490 | 250.956 | USD 115,942 | 311.87 |
| 2025-11-10 | SELL | -462 | 251.740 | 247.030 | 247.501 | USD -114,345 | 312.19 Profit of 29,885 on sale |
| 2025-11-07 | SELL | -396 | 250.890 | 244.660 | 245.283 | USD -97,132 | 312.51 Profit of 26,622 on sale |
| 2025-11-06 | BUY | 396 | 249.950 | 244.280 | 244.847 | USD 96,959 | 312.86 |
| 2025-11-04 | SELL | -31 | 252.000 | 242.700 | 243.630 | USD -7,553 | 313.53 Profit of 2,167 on sale |
| 2025-10-27 | BUY | 132 | 279.000 | 281.660 | 281.394 | USD 37,144 | 315.27 |
| 2025-10-22 | SELL | -66 | 283.040 | 284.060 | 283.958 | USD -18,741 | 315.82 Profit of 2,103 on sale |
| 2025-10-20 | BUY | 198 | 279.260 | 280.820 | 280.664 | USD 55,571 | 316.23 |
| 2025-10-15 | SELL | -132 | 296.160 | 304.570 | 303.729 | USD -40,092 | 316.76 Profit of 1,720 on sale |
| 2025-10-14 | BUY | 66 | 303.730 | 303.980 | 303.955 | USD 20,061 | 316.83 |
| 2025-10-03 | BUY | 66 | 310.480 | 313.550 | 313.243 | USD 20,674 | 316.87 |
| 2025-09-30 | BUY | 33 | 309.740 | 310.490 | 310.415 | USD 10,244 | 317.03 |
| 2025-09-25 | BUY | 33 | 303.080 | 306.890 | 306.509 | USD 10,115 | 317.25 |
| 2025-09-24 | SELL | -75,263 | 304.550 | 305.690 | 305.576 | USD -22,998,567 | 317.33 Profit of 884,668 on sale |
| 2025-09-16 | SELL | -852 | 291.460 | 292.750 | 292.621 | USD -249,313 | 317.77 Profit of 21,424 on sale |
| 2025-09-15 | BUY | 852 | 289.400 | 298.160 | 297.284 | USD 253,286 | 317.94 |
| 2025-09-12 | SELL | -426 | 297.280 | 300.810 | 300.457 | USD -127,995 | 318.07 Profit of 7,503 on sale |
| 2025-09-09 | SELL | -308 | 298.500 | 300.440 | 300.246 | USD -92,476 | 318.46 Profit of 5,611 on sale |
| 2025-07-30 | SELL | -1,064 | 285.840 | 291.150 | 290.619 | USD -309,219 | 318.98 Profit of 30,172 on sale |
| 2025-07-29 | BUY | 3,976 | 288.350 | 309.050 | 306.980 | USD 1,220,552 | 319.18 |
| 2025-07-16 | SELL | -2,130 | 309.920 | 311.400 | 311.252 | USD -662,967 | 319.27 Profit of 17,080 on sale |
| 2025-07-14 | SELL | -284 | 315.400 | 315.450 | 315.445 | USD -89,586 | 319.37 Profit of 1,115 on sale |
| 2025-07-11 | SELL | -426 | 311.540 | 315.280 | 314.906 | USD -134,150 | 319.42 Profit of 1,925 on sale |
| 2025-07-10 | SELL | -142 | 313.580 | 315.760 | 315.542 | USD -44,807 | 319.46 Profit of 557 on sale |
| 2025-07-09 | SELL | -284 | 315.250 | 316.890 | 316.726 | USD -89,950 | 319.49 Profit of 786 on sale |
| 2025-07-07 | BUY | 141 | 316.070 | 318.340 | 318.113 | USD 44,854 | 319.56 |
| 2025-07-03 | SELL | -2,130 | 318.100 | 319.250 | 319.135 | USD -679,758 | 319.58 Profit of 938 on sale |
| 2025-07-02 | SELL | -282 | 315.740 | 320.000 | 319.574 | USD -90,120 | 319.60 Profit of 8 on sale |
| 2025-06-23 | SELL | -284 | 324.120 | 324.530 | 324.489 | USD -92,155 | 319.55 Loss of -1,403 on sale |
| 2025-06-20 | SELL | -142 | 320.160 | 322.920 | 322.644 | USD -45,815 | 319.54 Loss of -440 on sale |
| 2025-06-18 | SELL | -275 | 317.130 | 319.410 | 319.182 | USD -87,775 | 319.58 Profit of 109 on sale |
| 2025-06-16 | SELL | -1,703 | 316.330 | 319.300 | 319.003 | USD -543,262 | 319.63 Profit of 1,068 on sale |
| 2025-06-13 | SELL | -7,200 | 316.640 | 320.740 | 320.330 | USD -2,306,376 | 319.65 Loss of -4,878 on sale |
| 2025-06-12 | SELL | -6,371 | 320.150 | 320.710 | 320.654 | USD -2,042,887 | 319.65 Loss of -6,405 on sale |
| 2025-06-11 | SELL | -284 | 312.940 | 315.400 | 315.154 | USD -89,504 | 319.70 Profit of 1,291 on sale |
| 2025-06-06 | BUY | 426 | 328.760 | 330.780 | 330.578 | USD 140,826 | 319.69 |
| 2025-06-05 | BUY | 568 | 328.100 | 337.330 | 336.407 | USD 191,079 | 319.62 |
| 2025-05-28 | SELL | -426 | 339.800 | 344.040 | 343.616 | USD -146,380 | 318.44 Loss of -10,726 on sale |
| 2025-05-27 | BUY | 426 | 342.750 | 343.030 | 343.002 | USD 146,119 | 318.23 |
| 2025-05-23 | SELL | -1,278 | 338.040 | 339.410 | 339.273 | USD -433,591 | 317.89 Loss of -27,322 on sale |
| 2025-05-22 | BUY | 284 | 335.480 | 339.080 | 338.720 | USD 96,196 | 317.74 |
| 2025-05-20 | BUY | 1,278 | 340.330 | 344.250 | 343.858 | USD 439,451 | 317.37 |
| 2025-05-16 | SELL | -324 | 342.240 | 342.850 | 342.789 | USD -111,064 | 316.91 Loss of -8,384 on sale |
| 2025-05-15 | BUY | 568 | 338.280 | 338.450 | 338.433 | USD 192,230 | 316.72 |
| 2025-05-14 | SELL | -3,834 | 329.640 | 334.580 | 334.086 | USD -1,280,886 | 316.60 Loss of -67,031 on sale |
| 2025-05-13 | BUY | 282 | 332.700 | 335.390 | 335.121 | USD 94,504 | 316.46 |
| 2025-05-12 | BUY | 705 | 331.280 | 339.180 | 338.390 | USD 238,565 | 316.32 |
| 2025-05-09 | SELL | -568 | 338.180 | 339.120 | 339.026 | USD -192,567 | 316.11 Loss of -13,014 on sale |
| 2025-05-08 | BUY | 423 | 338.470 | 343.620 | 343.105 | USD 145,133 | 315.90 |
| 2025-05-07 | SELL | -705 | 339.550 | 341.320 | 341.143 | USD -240,506 | 315.68 Loss of -17,953 on sale |
| 2025-04-30 | SELL | -141 | 320.690 | 321.160 | 321.113 | USD -45,277 | 315.04 Loss of -857 on sale |
| 2025-04-28 | SELL | -846 | 323.810 | 326.070 | 325.844 | USD -275,664 | 314.92 Loss of -9,238 on sale |
| 2025-04-23 | BUY | 141 | 331.790 | 336.690 | 336.200 | USD 47,404 | 314.49 |
| 2025-04-15 | BUY | 1,846 | 335.560 | 344.660 | 343.750 | USD 634,563 | 313.49 |
| 2025-04-14 | BUY | 284 | 342.920 | 345.620 | 345.350 | USD 98,079 | 313.15 |
| 2025-04-09 | SELL | -836 | 323.820 | 324.880 | 324.774 | USD -271,511 | 312.63 Loss of -10,151 on sale |
| 2025-04-08 | BUY | 807 | 311.530 | 324.550 | 323.248 | USD 260,861 | 312.65 |
| 2025-04-04 | BUY | 834 | 319.250 | 344.880 | 342.317 | USD 285,492 | 312.59 |
| 2025-04-02 | BUY | 404 | 344.070 | 345.000 | 344.907 | USD 139,342 | 312.20 |
| 2025-04-01 | SELL | -1,251 | 343.860 | 345.340 | 345.192 | USD -431,835 | 311.80 Loss of -41,771 on sale |
| 2025-03-31 | BUY | 6,568 | 345.240 | 346.950 | 346.779 | USD 2,277,645 | 311.38 |
| 2025-03-28 | BUY | 834 | 340.760 | 343.580 | 343.298 | USD 286,311 | 311.00 |
| 2025-03-27 | BUY | 1,629 | 341.000 | 341.890 | 341.801 | USD 556,794 | 310.61 |
| 2025-03-26 | BUY | 4,157 | 336.730 | 340.110 | 339.772 | USD 1,412,432 | 310.27 |
| 2025-03-25 | BUY | 2,841 | 337.360 | 338.810 | 338.665 | USD 962,147 | 309.91 |
| 2025-03-24 | SELL | -417 | 337.670 | 339.520 | 339.335 | USD -141,503 | 309.53 Loss of -12,428 on sale |
| 2025-03-21 | SELL | -35,832 | 331.790 | 335.070 | 334.742 | USD -11,994,476 | 309.23 Loss of -914,235 on sale |
| 2025-03-19 | BUY | 564 | 326.640 | 330.400 | 330.024 | USD 186,134 | 308.63 |
| 2025-03-17 | SELL | -1,166 | 329.140 | 329.640 | 329.590 | USD -384,302 | 308.03 Loss of -25,145 on sale |
| 2025-03-14 | SELL | -582 | 325.240 | 325.770 | 325.717 | USD -189,567 | 307.77 Loss of -10,444 on sale |
| 2025-03-13 | SELL | -582 | 322.850 | 327.110 | 326.684 | USD -190,130 | 307.55 Loss of -11,138 on sale |
| 2025-03-12 | SELL | -1,164 | 325.080 | 327.630 | 327.375 | USD -381,065 | 307.28 Loss of -23,389 on sale |
| 2025-03-07 | BUY | 1,746 | 324.000 | 339.480 | 337.932 | USD 590,029 | 306.49 |
| 2025-02-28 | BUY | 1,746 | 337.740 | 338.430 | 338.361 | USD 590,778 | 304.26 |
| 2025-02-26 | BUY | 2,328 | 328.330 | 333.030 | 332.560 | USD 774,200 | 303.33 |
| 2025-02-21 | BUY | 3,492 | 325.560 | 327.270 | 327.099 | USD 1,142,230 | 301.93 |
| 2025-02-18 | BUY | 1,164 | 326.300 | 326.400 | 326.390 | USD 379,918 | 300.49 |
| 2025-02-11 | BUY | 2,910 | 322.000 | 324.170 | 323.953 | USD 942,703 | 297.98 |
| 2025-02-07 | BUY | 1,164 | 322.330 | 323.550 | 323.428 | USD 376,470 | 296.83 |
| 2025-02-06 | BUY | 582 | 319.990 | 320.720 | 320.647 | USD 186,617 | 296.29 |
| 2025-02-05 | BUY | 1,746 | 316.300 | 316.340 | 316.336 | USD 552,323 | 295.81 |
| 2025-02-04 | BUY | 582 | 312.210 | 313.000 | 312.921 | USD 182,120 | 295.41 |
| 2025-01-31 | SELL | -1,164 | 301.820 | 307.740 | 307.148 | USD -357,520 | 294.90 Loss of -14,256 on sale |
| 2025-01-29 | SELL | -1,164 | 294.100 | 296.000 | 295.810 | USD -344,323 | 294.81 Loss of -1,164 on sale |
| 2024-12-10 | SELL | -581 | 283.740 | 288.410 | 287.943 | USD -167,295 | 295.54 Profit of 4,415 on sale |
| 2024-12-09 | SELL | -581 | 291.850 | 299.050 | 298.330 | USD -173,330 | 295.66 Loss of -1,551 on sale |
| 2024-11-27 | SELL | -1,162 | 315.160 | 315.730 | 315.673 | USD -366,812 | 291.20 Loss of -28,438 on sale |
| 2024-11-21 | SELL | -2,324 | 302.440 | 303.670 | 303.547 | USD -705,443 | 287.97 Loss of -36,191 on sale |
| 2024-11-20 | SELL | -1,162 | 295.880 | 296.740 | 296.654 | USD -344,712 | 287.53 Loss of -10,596 on sale |
| 2024-11-18 | SELL | -1,160 | 293.590 | 295.610 | 295.408 | USD -342,673 | 286.85 Loss of -9,931 on sale |
| 2024-11-12 | SELL | -3,480 | 295.270 | 296.120 | 296.035 | USD -1,030,202 | 286.29 Loss of -33,929 on sale |
| 2024-11-08 | SELL | -9,296 | 294.770 | 297.070 | 296.840 | USD -2,759,425 | 285.68 Loss of -103,750 on sale |
| 2024-11-07 | SELL | -4,060 | 290.560 | 292.670 | 292.459 | USD -1,187,384 | 285.30 Loss of -29,050 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 | 417,304 | 6 | 662,349 | 63.0% |
| 2025-09-18 | 420,070 | 100 | 516,307 | 81.4% |
| 2025-09-17 | 265,234 | 0 | 425,682 | 62.3% |
| 2025-09-16 | 259,125 | 494 | 550,419 | 47.1% |
| 2025-09-15 | 212,872 | 2,574 | 563,119 | 37.8% |
| 2025-09-12 | 196,430 | 68 | 437,386 | 44.9% |
| 2025-09-11 | 318,498 | 100 | 600,907 | 53.0% |
| 2025-09-10 | 520,245 | 62 | 842,755 | 61.7% |
| 2025-09-09 | 344,954 | 0 | 487,345 | 70.8% |
| 2025-09-08 | 243,383 | 706 | 432,686 | 56.2% |
| 2025-09-05 | 340,265 | 15 | 547,226 | 62.2% |
| 2025-09-04 | 326,039 | 357 | 480,343 | 67.9% |
| 2025-09-03 | 539,519 | 2 | 777,711 | 69.4% |
| 2025-09-02 | 194,532 | 70 | 560,088 | 34.7% |
| 2025-08-29 | 272,450 | 114 | 489,961 | 55.6% |
| 2025-08-28 | 103,540 | 0 | 283,148 | 36.6% |
| 2025-08-27 | 226,449 | 1 | 392,208 | 57.7% |
| 2025-08-26 | 190,169 | 13 | 396,062 | 48.0% |
| 2025-08-25 | 208,443 | 0 | 442,607 | 47.1% |
| 2025-08-22 | 263,247 | 0 | 481,543 | 54.7% |
| 2025-08-21 | 307,970 | 205 | 418,145 | 73.7% |
| 2025-08-20 | 414,631 | 1 | 569,876 | 72.8% |
| 2025-08-19 | 327,891 | 0 | 446,122 | 73.5% |
| 2025-08-18 | 333,059 | 604 | 557,053 | 59.8% |
| 2025-08-15 | 227,699 | 36 | 376,606 | 60.5% |
| 2025-08-14 | 282,380 | 17 | 537,748 | 52.5% |
| 2025-08-13 | 250,404 | 9,429 | 421,143 | 59.5% |
| 2025-08-12 | 226,177 | 1,539 | 430,026 | 52.6% |
| 2025-08-11 | 289,042 | 106 | 734,321 | 39.4% |
| 2025-08-08 | 421,438 | 3 | 620,618 | 67.9% |
| 2025-08-07 | 297,653 | 330 | 599,635 | 49.6% |
| 2025-08-06 | 161,161 | 121 | 417,526 | 38.6% |
| 2025-08-05 | 139,311 | 2,133 | 551,120 | 25.3% |
| 2025-08-04 | 151,450 | 0 | 673,857 | 22.5% |
| 2025-08-01 | 334,337 | 2,018 | 995,798 | 33.6% |
| 2025-07-31 | 240,497 | 0 | 817,499 | 29.4% |
| 2025-07-30 | 204,298 | 0 | 815,021 | 25.1% |
| 2025-07-29 | 486,251 | 23,668 | 1,718,277 | 28.3% |
| 2025-07-28 | 210,971 | 1,122 | 601,213 | 35.1% |
| 2025-07-25 | 184,980 | 0 | 353,906 | 52.3% |
| 2025-07-24 | 108,445 | 0 | 196,136 | 55.3% |
| 2025-07-23 | 101,445 | 100 | 246,617 | 41.1% |
| 2025-07-22 | 158,356 | 50 | 537,686 | 29.5% |
| 2025-07-21 | 110,709 | 0 | 224,408 | 49.3% |
| 2025-07-18 | 147,868 | 0 | 194,810 | 75.9% |
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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