| 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 | Brown & Brown Inc |
| Ticker | BRO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1152361010 |
| LEI | 549300PC8KTJ71XKFY89 |
| Date | Number of BRO Shares Held | Base Market Value of BRO Shares | Local Market Value of BRO Shares | Change in BRO Shares Held | Change in BRO Base Value | Current Price per BRO Share Held | Previous Price per BRO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 63,327 | USD 5,043,362 | USD 5,043,362 | ||||
| 2025-12-03 (Wednesday) | 63,151 | USD 5,029,977![]() | USD 5,029,977 | 0 | USD -11,999 | USD 79.65 | USD 79.84 |
| 2025-12-02 (Tuesday) | 63,151 | USD 5,041,976![]() | USD 5,041,976 | 0 | USD -84,622 | USD 79.84 | USD 81.18 |
| 2025-12-01 (Monday) | 63,151 | USD 5,126,598![]() | USD 5,126,598 | 0 | USD 47,363 | USD 81.18 | USD 80.43 |
| 2025-11-28 (Friday) | 63,151 | USD 5,079,235![]() | USD 5,079,235 | 0 | USD -1,263 | USD 80.43 | USD 80.45 |
| 2025-11-27 (Thursday) | 63,151 | USD 5,080,498 | USD 5,080,498 | 0 | USD 0 | USD 80.45 | USD 80.45 |
| 2025-11-26 (Wednesday) | 63,151![]() | USD 5,080,498![]() | USD 5,080,498 | 1,672 | USD 130,824 | USD 80.45 | USD 80.51 |
| 2025-11-25 (Tuesday) | 61,479![]() | USD 4,949,674![]() | USD 4,949,674 | 352 | USD 105,359 | USD 80.51 | USD 79.25 |
| 2025-11-24 (Monday) | 61,127![]() | USD 4,844,315![]() | USD 4,844,315 | 261 | USD -44,442 | USD 79.25 | USD 80.32 |
| 2025-11-21 (Friday) | 60,866![]() | USD 4,888,757![]() | USD 4,888,757 | 176 | USD 56,619 | USD 80.32 | USD 79.62 |
| 2025-11-20 (Thursday) | 60,690![]() | USD 4,832,138![]() | USD 4,832,138 | 348 | USD 76,585 | USD 79.62 | USD 78.81 |
| 2025-11-19 (Wednesday) | 60,342 | USD 4,755,553![]() | USD 4,755,553 | 0 | USD -67,583 | USD 78.81 | USD 79.93 |
| 2025-11-18 (Tuesday) | 60,342 | USD 4,823,136![]() | USD 4,823,136 | 0 | USD -47,067 | USD 79.93 | USD 80.71 |
| 2025-11-17 (Monday) | 60,342 | USD 4,870,203![]() | USD 4,870,203 | 0 | USD 604 | USD 80.71 | USD 80.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1,672 | 81.320 | 80.050 | 80.177 | USD 134,056 | 105.37 |
| 2025-11-26 | BUY | 1,672 | 81.320 | 80.050 | 80.177 | USD 134,056 | 105.37 |
| 2025-11-25 | BUY | 352 | 80.550 | 79.390 | 79.506 | USD 27,986 | 105.50 |
| 2025-11-24 | BUY | 261 | 80.400 | 79.000 | 79.140 | USD 20,656 | 105.62 |
| 2025-11-21 | BUY | 176 | 81.175 | 79.230 | 79.425 | USD 13,979 | 105.75 |
| 2025-11-20 | BUY | 348 | 79.990 | 78.360 | 78.523 | USD 27,326 | 105.88 |
| 2025-11-11 | BUY | 1,218 | 80.170 | 78.252 | 78.444 | USD 95,545 | 106.80 |
| 2025-11-10 | SELL | -1,232 | 79.080 | 76.963 | 77.175 | USD -95,079 | 106.95 Profit of 36,684 on sale |
| 2025-11-07 | SELL | -1,056 | 79.000 | 76.580 | 76.822 | USD -81,124 | 107.10 Profit of 31,971 on sale |
| 2025-11-06 | BUY | 1,044 | 77.770 | 76.170 | 76.330 | USD 79,689 | 107.26 |
| 2025-11-04 | SELL | -85 | 79.095 | 77.730 | 77.867 | USD -6,619 | 107.56 Profit of 2,524 on sale |
| 2025-10-27 | BUY | 344 | 87.760 | 89.050 | 88.921 | USD 30,589 | 108.41 |
| 2025-10-22 | SELL | -172 | 89.200 | 89.350 | 89.335 | USD -15,366 | 108.74 Profit of 3,338 on sale |
| 2025-10-20 | BUY | 516 | 87.520 | 87.940 | 87.898 | USD 45,355 | 108.97 |
| 2025-10-15 | SELL | -348 | 93.970 | 95.250 | 95.122 | USD -33,102 | 109.30 Profit of 4,934 on sale |
| 2025-10-14 | BUY | 174 | 94.770 | 94.960 | 94.941 | USD 16,520 | 109.38 |
| 2025-10-03 | BUY | 172 | 94.950 | 95.260 | 95.229 | USD 16,379 | 109.47 |
| 2025-09-30 | BUY | 86 | 93.790 | 94.290 | 94.240 | USD 8,105 | 109.75 |
| 2025-09-25 | BUY | 86 | 92.650 | 94.000 | 93.865 | USD 8,072 | 110.05 |
| 2025-09-24 | SELL | -7,050 | 93.220 | 93.510 | 93.481 | USD -659,041 | 110.15 Profit of 117,500 on sale |
| 2025-09-16 | SELL | -582 | 90.920 | 91.470 | 91.415 | USD -53,204 | 110.49 Profit of 11,099 on sale |
| 2025-09-15 | BUY | 582 | 90.880 | 93.930 | 93.625 | USD 54,490 | 110.61 |
| 2025-09-12 | SELL | -294 | 93.540 | 94.460 | 94.368 | USD -27,744 | 110.71 Profit of 4,805 on sale |
| 2025-09-09 | SELL | -212 | 93.470 | 95.270 | 95.090 | USD -20,159 | 111.04 Profit of 3,381 on sale |
| 2025-07-30 | SELL | -693 | 92.940 | 94.500 | 94.344 | USD -65,380 | 111.48 Profit of 11,877 on sale |
| 2025-07-29 | BUY | 2,716 | 91.910 | 98.100 | 97.481 | USD 264,758 | 111.61 |
| 2025-07-16 | SELL | -1,455 | 104.970 | 106.730 | 106.554 | USD -155,036 | 111.70 Profit of 7,491 on sale |
| 2025-07-14 | SELL | -194 | 107.980 | 108.230 | 108.205 | USD -20,992 | 111.76 Profit of 690 on sale |
| 2025-07-11 | SELL | -291 | 106.750 | 107.940 | 107.821 | USD -31,376 | 111.80 Profit of 1,157 on sale |
| 2025-07-10 | SELL | -99 | 107.810 | 108.360 | 108.305 | USD -10,722 | 111.82 Profit of 348 on sale |
| 2025-07-09 | SELL | -194 | 108.130 | 108.230 | 108.220 | USD -20,995 | 111.85 Profit of 704 on sale |
| 2025-07-07 | BUY | 96 | 107.810 | 108.660 | 108.575 | USD 10,423 | 111.91 |
| 2025-07-03 | SELL | -1,455 | 108.700 | 108.750 | 108.745 | USD -158,224 | 111.95 Profit of 4,669 on sale |
| 2025-07-02 | SELL | -192 | 107.810 | 108.790 | 108.692 | USD -20,869 | 111.98 Profit of 632 on sale |
| 2025-06-23 | SELL | -192 | 110.920 | 110.960 | 110.956 | USD -21,304 | 112.04 Profit of 209 on sale |
| 2025-06-20 | SELL | -96 | 108.640 | 109.790 | 109.675 | USD -10,529 | 112.07 Profit of 230 on sale |
| 2025-06-18 | SELL | -180 | 108.290 | 109.000 | 108.929 | USD -19,607 | 112.12 Profit of 575 on sale |
| 2025-06-16 | SELL | -1,151 | 107.130 | 107.530 | 107.490 | USD -123,721 | 112.19 Profit of 5,413 on sale |
| 2025-06-13 | SELL | -4,855 | 106.620 | 108.130 | 107.979 | USD -524,238 | 112.23 Profit of 20,662 on sale |
| 2025-06-12 | SELL | -4,275 | 106.800 | 107.100 | 107.070 | USD -457,724 | 112.28 Profit of 22,257 on sale |
| 2025-06-11 | SELL | -190 | 104.480 | 104.980 | 104.930 | USD -19,937 | 112.34 Profit of 1,407 on sale |
| 2025-06-06 | BUY | 285 | 110.570 | 111.510 | 111.416 | USD 31,754 | 112.44 |
| 2025-06-05 | BUY | 384 | 110.030 | 111.630 | 111.470 | USD 42,804 | 112.46 |
| 2025-05-28 | SELL | -285 | 110.870 | 112.300 | 112.157 | USD -31,965 | 112.48 Profit of 91 on sale |
| 2025-05-27 | BUY | 285 | 112.080 | 112.210 | 112.197 | USD 31,976 | 112.48 |
| 2025-05-23 | SELL | -855 | 110.820 | 111.360 | 111.306 | USD -95,167 | 112.51 Profit of 1,027 on sale |
| 2025-05-22 | BUY | 190 | 110.430 | 111.380 | 111.285 | USD 21,144 | 112.53 |
| 2025-05-20 | BUY | 855 | 112.450 | 112.610 | 112.594 | USD 96,268 | 112.54 |
| 2025-05-16 | SELL | -490 | 111.770 | 111.830 | 111.824 | USD -54,794 | 112.55 Profit of 356 on sale |
| 2025-05-15 | BUY | 388 | 110.560 | 110.700 | 110.686 | USD 42,946 | 112.57 |
| 2025-05-14 | SELL | -2,619 | 108.270 | 109.610 | 109.476 | USD -286,718 | 112.61 Profit of 8,204 on sale |
| 2025-05-13 | BUY | 192 | 109.020 | 111.040 | 110.838 | USD 21,281 | 112.64 |
| 2025-05-12 | BUY | 480 | 110.760 | 112.550 | 112.371 | USD 53,938 | 112.66 |
| 2025-05-09 | SELL | -388 | 111.320 | 111.720 | 111.680 | USD -43,332 | 112.67 Profit of 385 on sale |
| 2025-05-08 | BUY | 288 | 111.530 | 112.950 | 112.808 | USD 32,489 | 112.68 |
| 2025-05-07 | SELL | -480 | 111.210 | 111.820 | 111.759 | USD -53,644 | 112.70 Profit of 450 on sale |
| 2025-04-30 | SELL | -96 | 110.600 | 110.700 | 110.690 | USD -10,626 | 112.82 Profit of 205 on sale |
| 2025-04-28 | SELL | -576 | 114.880 | 115.450 | 115.393 | USD -66,466 | 112.85 Loss of -1,465 on sale |
| 2025-04-23 | BUY | 96 | 118.200 | 119.060 | 118.974 | USD 11,422 | 112.72 |
| 2025-04-15 | BUY | 1,261 | 119.530 | 121.590 | 121.384 | USD 153,065 | 112.42 |
| 2025-04-14 | BUY | 192 | 120.900 | 121.700 | 121.620 | USD 23,351 | 112.32 |
| 2025-04-09 | SELL | -564 | 116.640 | 117.170 | 117.117 | USD -66,054 | 112.13 Loss of -2,810 on sale |
| 2025-04-08 | BUY | 284 | 112.410 | 117.050 | 116.586 | USD 33,110 | 112.13 |
| 2025-04-04 | BUY | 568 | 115.010 | 124.140 | 123.227 | USD 69,993 | 112.09 |
| 2025-04-02 | BUY | 275 | 124.230 | 124.510 | 124.482 | USD 34,233 | 111.94 |
| 2025-04-01 | SELL | -852 | 124.110 | 125.680 | 125.523 | USD -106,946 | 111.79 Loss of -11,703 on sale |
| 2025-03-31 | BUY | 4,456 | 124.400 | 124.970 | 124.913 | USD 556,612 | 111.63 |
| 2025-03-28 | BUY | 566 | 122.930 | 123.150 | 123.128 | USD 69,690 | 111.48 |
| 2025-03-27 | BUY | 1,105 | 122.900 | 123.240 | 123.206 | USD 136,143 | 111.33 |
| 2025-03-26 | BUY | 2,821 | 121.770 | 122.610 | 122.526 | USD 345,646 | 111.20 |
| 2025-03-25 | BUY | 1,927 | 121.390 | 121.850 | 121.804 | USD 234,716 | 111.06 |
| 2025-03-24 | SELL | -283 | 120.980 | 121.300 | 121.268 | USD -34,319 | 110.93 Loss of -2,926 on sale |
| 2025-03-21 | SELL | -42,586 | 118.520 | 120.420 | 120.230 | USD -5,120,115 | 110.82 Loss of -400,588 on sale |
| 2025-03-19 | BUY | 465 | 119.880 | 120.040 | 120.024 | USD 55,811 | 110.57 |
| 2025-03-17 | SELL | -960 | 120.080 | 120.150 | 120.143 | USD -115,337 | 110.31 Loss of -9,443 on sale |
| 2025-03-14 | SELL | -480 | 118.200 | 119.110 | 119.019 | USD -57,129 | 110.19 Loss of -4,238 on sale |
| 2025-03-13 | SELL | -480 | 117.860 | 118.440 | 118.382 | USD -56,823 | 110.08 Loss of -3,987 on sale |
| 2025-03-12 | SELL | -958 | 117.280 | 118.060 | 117.982 | USD -113,027 | 109.97 Loss of -7,678 on sale |
| 2025-03-07 | BUY | 1,437 | 118.650 | 118.850 | 118.830 | USD 170,759 | 109.55 |
| 2025-02-28 | BUY | 1,437 | 118.540 | 118.800 | 118.774 | USD 170,678 | 108.89 |
| 2025-02-26 | BUY | 1,916 | 114.790 | 115.340 | 115.285 | USD 220,886 | 108.65 |
| 2025-02-21 | BUY | 2,874 | 111.710 | 112.310 | 112.250 | USD 322,606 | 108.41 |
| 2025-02-18 | BUY | 958 | 111.470 | 111.960 | 111.911 | USD 107,211 | 108.21 |
| 2025-02-11 | BUY | 2,395 | 108.750 | 109.050 | 109.020 | USD 261,103 | 108.01 |
| 2025-02-07 | BUY | 958 | 108.580 | 108.640 | 108.634 | USD 104,071 | 107.98 |
| 2025-02-06 | BUY | 479 | 107.770 | 107.850 | 107.842 | USD 51,656 | 107.98 |
| 2025-02-05 | BUY | 1,437 | 106.790 | 106.970 | 106.952 | USD 153,690 | 108.01 |
| 2025-02-04 | BUY | 479 | 105.910 | 106.530 | 106.468 | USD 50,998 | 108.06 |
| 2025-01-31 | SELL | -958 | 104.660 | 106.030 | 105.893 | USD -101,445 | 108.21 Profit of 2,222 on sale |
| 2025-01-29 | SELL | -958 | 103.170 | 104.930 | 104.754 | USD -100,354 | 108.42 Profit of 3,515 on sale |
| 2024-12-10 | SELL | -477 | 102.930 | 105.220 | 104.991 | USD -50,081 | 108.89 Profit of 1,862 on sale |
| 2024-12-09 | SELL | -477 | 105.680 | 108.740 | 108.434 | USD -51,723 | 109.00 Profit of 269 on sale |
| 2024-11-27 | SELL | -954 | 113.200 | 114.150 | 114.055 | USD -108,808 | 108.07 Loss of -5,711 on sale |
| 2024-11-21 | SELL | -1,908 | 110.750 | 111.380 | 111.317 | USD -212,393 | 107.24 Loss of -7,774 on sale |
| 2024-11-20 | SELL | -954 | 109.610 | 109.950 | 109.916 | USD -104,860 | 107.11 Loss of -2,676 on sale |
| 2024-11-18 | SELL | -952 | 109.780 | 110.280 | 110.230 | USD -104,939 | 106.80 Loss of -3,261 on sale |
| 2024-11-12 | SELL | -2,856 | 112.420 | 112.970 | 112.915 | USD -322,485 | 106.43 Loss of -18,521 on sale |
| 2024-11-08 | SELL | -7,632 | 112.430 | 113.260 | 113.177 | USD -863,767 | 106.00 Loss of -54,764 on sale |
| 2024-11-07 | SELL | -3,332 | 110.350 | 111.060 | 110.989 | USD -369,815 | 105.67 Loss of -17,733 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 | 484,045 | 465 | 660,157 | 73.3% |
| 2025-09-18 | 1,139,681 | 819 | 1,376,075 | 82.8% |
| 2025-09-17 | 763,102 | 34 | 1,278,507 | 59.7% |
| 2025-09-16 | 417,291 | 5 | 783,103 | 53.3% |
| 2025-09-15 | 453,099 | 0 | 716,548 | 63.2% |
| 2025-09-12 | 380,934 | 8,800 | 556,369 | 68.5% |
| 2025-09-11 | 444,973 | 0 | 740,691 | 60.1% |
| 2025-09-10 | 278,529 | 501 | 612,211 | 45.5% |
| 2025-09-09 | 358,822 | 350 | 637,154 | 56.3% |
| 2025-09-08 | 490,983 | 103 | 1,060,509 | 46.3% |
| 2025-09-05 | 257,790 | 82 | 430,860 | 59.8% |
| 2025-09-04 | 335,079 | 0 | 760,669 | 44.1% |
| 2025-09-03 | 307,905 | 232 | 543,488 | 56.7% |
| 2025-09-02 | 491,764 | 44 | 1,022,942 | 48.1% |
| 2025-08-29 | 345,162 | 200 | 556,026 | 62.1% |
| 2025-08-28 | 256,925 | 43 | 561,568 | 45.8% |
| 2025-08-27 | 323,330 | 2,251 | 634,819 | 50.9% |
| 2025-08-26 | 449,597 | 134 | 1,227,456 | 36.6% |
| 2025-08-25 | 667,016 | 167 | 1,193,133 | 55.9% |
| 2025-08-22 | 325,921 | 47 | 617,719 | 52.8% |
| 2025-08-21 | 392,020 | 0 | 807,967 | 48.5% |
| 2025-08-20 | 358,918 | 16 | 805,797 | 44.5% |
| 2025-08-19 | 271,409 | 9 | 530,977 | 51.1% |
| 2025-08-18 | 374,962 | 23 | 1,162,695 | 32.2% |
| 2025-08-15 | 473,818 | 0 | 858,155 | 55.2% |
| 2025-08-14 | 523,386 | 0 | 1,061,097 | 49.3% |
| 2025-08-13 | 534,352 | 0 | 985,443 | 54.2% |
| 2025-08-12 | 616,805 | 300 | 1,169,901 | 52.7% |
| 2025-08-11 | 704,112 | 3 | 1,163,963 | 60.5% |
| 2025-08-08 | 686,797 | 13 | 1,316,591 | 52.2% |
| 2025-08-07 | 741,062 | 81 | 1,760,011 | 42.1% |
| 2025-08-06 | 563,582 | 0 | 1,437,809 | 39.2% |
| 2025-08-05 | 764,112 | 4,250 | 1,566,416 | 48.8% |
| 2025-08-04 | 653,484 | 0 | 1,236,799 | 52.8% |
| 2025-08-01 | 1,026,581 | 1,644 | 1,461,999 | 70.2% |
| 2025-07-31 | 1,212,325 | 1,375 | 1,982,611 | 61.1% |
| 2025-07-30 | 1,631,026 | 26,756 | 3,385,619 | 48.2% |
| 2025-07-29 | 2,406,892 | 47,414 | 4,543,467 | 53.0% |
| 2025-07-28 | 824,478 | 0 | 1,457,099 | 56.6% |
| 2025-07-25 | 503,384 | 0 | 1,324,039 | 38.0% |
| 2025-07-24 | 498,895 | 0 | 1,022,619 | 48.8% |
| 2025-07-23 | 345,978 | 490 | 725,362 | 47.7% |
| 2025-07-22 | 311,543 | 210 | 650,576 | 47.9% |
| 2025-07-21 | 310,094 | 428 | 719,420 | 43.1% |
| 2025-07-18 | 325,501 | 727 | 639,746 | 50.9% |
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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