| 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 | Marsh & McLennan Companies Inc |
| Ticker | MMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5717481023 |
| LEI | 549300XMP3KDCKJXIU47 |
| Date | Number of MMC Shares Held | Base Market Value of MMC Shares | Local Market Value of MMC Shares | Change in MMC Shares Held | Change in MMC Base Value | Current Price per MMC Share Held | Previous Price per MMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 46,456 | USD 8,541,865![]() | USD 8,541,865 | 0 | USD 23,693 | USD 183.87 | USD 183.36 |
| 2025-12-02 (Tuesday) | 46,456 | USD 8,518,172![]() | USD 8,518,172 | 0 | USD -29,732 | USD 183.36 | USD 184 |
| 2025-12-01 (Monday) | 46,456 | USD 8,547,904![]() | USD 8,547,904 | 0 | USD 25,551 | USD 184 | USD 183.45 |
| 2025-11-28 (Friday) | 46,456 | USD 8,522,353![]() | USD 8,522,353 | 0 | USD 34,842 | USD 183.45 | USD 182.7 |
| 2025-11-27 (Thursday) | 46,456 | USD 8,487,511 | USD 8,487,511 | 0 | USD 0 | USD 182.7 | USD 182.7 |
| 2025-11-26 (Wednesday) | 46,456![]() | USD 8,487,511![]() | USD 8,487,511 | 1,216 | USD 252,926 | USD 182.7 | USD 182.02 |
| 2025-11-25 (Tuesday) | 45,240![]() | USD 8,234,585![]() | USD 8,234,585 | 256 | USD 155,908 | USD 182.02 | USD 179.59 |
| 2025-11-24 (Monday) | 44,984![]() | USD 8,078,677![]() | USD 8,078,677 | 192 | USD -25,092 | USD 179.59 | USD 180.92 |
| 2025-11-21 (Friday) | 44,792![]() | USD 8,103,769![]() | USD 8,103,769 | 128 | USD 111,146 | USD 180.92 | USD 178.95 |
| 2025-11-20 (Thursday) | 44,664![]() | USD 7,992,623![]() | USD 7,992,623 | 256 | USD 126,634 | USD 178.95 | USD 177.13 |
| 2025-11-19 (Wednesday) | 44,408 | USD 7,865,989![]() | USD 7,865,989 | 0 | USD -138,553 | USD 177.13 | USD 180.25 |
| 2025-11-18 (Tuesday) | 44,408 | USD 8,004,542![]() | USD 8,004,542 | 0 | USD -27,533 | USD 180.25 | USD 180.87 |
| 2025-11-17 (Monday) | 44,408 | USD 8,032,075![]() | USD 8,032,075 | 0 | USD -86,151 | USD 180.87 | USD 182.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1,216 | 183.050 | 181.060 | 181.259 | USD 220,411 | 217.05 |
| 2025-11-26 | BUY | 1,216 | 183.050 | 181.060 | 181.259 | USD 220,411 | 217.05 |
| 2025-11-25 | BUY | 256 | 182.370 | 179.820 | 180.075 | USD 46,099 | 217.22 |
| 2025-11-24 | BUY | 192 | 181.260 | 178.500 | 178.776 | USD 34,325 | 217.41 |
| 2025-11-21 | BUY | 128 | 182.320 | 179.230 | 179.539 | USD 22,981 | 217.59 |
| 2025-11-20 | BUY | 256 | 179.550 | 176.640 | 176.931 | USD 45,294 | 217.78 |
| 2025-11-11 | BUY | 896 | 182.120 | 178.200 | 178.592 | USD 160,018 | 219.10 |
| 2025-11-10 | SELL | -896 | 179.880 | 176.850 | 177.153 | USD -158,729 | 219.31 Profit of 37,770 on sale |
| 2025-11-07 | SELL | -768 | 180.050* | 219.51 Profit of 168,585 on sale | |||
| 2025-11-06 | BUY | 768 | 178.980 | 175.913 | 176.219 | USD 135,336 | 219.74 |
| 2025-11-04 | SELL | -62 | 180.540 | 177.730 | 178.011 | USD -11,037 | 220.16 Profit of 2,613 on sale |
| 2025-10-27 | BUY | 252 | 187.620 | 188.390 | 188.313 | USD 47,455 | 221.46 |
| 2025-10-22 | SELL | -126 | 189.310 | 189.990 | 189.922 | USD -23,930 | 222.01 Profit of 4,044 on sale |
| 2025-10-20 | BUY | 378 | 189.910 | 191.050 | 190.936 | USD 72,174 | 222.38 |
| 2025-10-15 | SELL | -256 | 203.850 | 206.040 | 205.821 | USD -52,690 | 222.88 Profit of 4,367 on sale |
| 2025-10-14 | BUY | 126 | 207.020 | 207.280 | 207.254 | USD 26,114 | 222.97 |
| 2025-10-03 | BUY | 126 | 201.140 | 202.120 | 202.022 | USD 25,455 | 223.10 |
| 2025-09-30 | BUY | 63 | 201.530 | 201.850 | 201.818 | USD 12,715 | 223.49 |
| 2025-09-25 | BUY | 63 | 197.970 | 201.720 | 201.345 | USD 12,685 | 223.92 |
| 2025-09-24 | SELL | -152,350 | 199.660 | 201.080 | 200.938 | USD -30,612,905 | 224.07 Profit of 3,524,270 on sale |
| 2025-09-16 | SELL | -1,704 | 196.830 | 197.810 | 197.712 | USD -336,901 | 224.57 Profit of 45,771 on sale |
| 2025-09-15 | BUY | 1,704 | 198.110 | 203.720 | 203.159 | USD 346,183 | 224.74 |
| 2025-09-12 | SELL | -858 | 202.930 | 204.350 | 204.208 | USD -175,210 | 224.87 Profit of 17,729 on sale |
| 2025-09-09 | SELL | -618 | 201.880 | 203.580 | 203.410 | USD -125,707 | 225.32 Profit of 13,539 on sale |
| 2025-07-30 | SELL | -2,149 | 200.560 | 203.350 | 203.071 | USD -436,400 | 225.77 Profit of 48,789 on sale |
| 2025-07-29 | BUY | 7,980 | 202.920 | 206.290 | 205.953 | USD 1,643,505 | 225.92 |
| 2025-07-16 | SELL | -4,275 | 211.980 | 215.600 | 215.238 | USD -920,142 | 226.11 Profit of 46,488 on sale |
| 2025-07-14 | SELL | -570 | 213.570 | 214.040 | 213.993 | USD -121,976 | 226.30 Profit of 7,013 on sale |
| 2025-07-11 | SELL | -855 | 211.740 | 214.220 | 213.972 | USD -182,946 | 226.40 Profit of 10,622 on sale |
| 2025-07-10 | SELL | -286 | 214.710 | 215.240 | 215.187 | USD -61,543 | 226.47 Profit of 3,228 on sale |
| 2025-07-09 | SELL | -570 | 214.170 | 214.330 | 214.314 | USD -122,159 | 226.56 Profit of 6,979 on sale |
| 2025-07-07 | BUY | 284 | 213.160 | 215.510 | 215.275 | USD 61,138 | 226.74 |
| 2025-07-03 | SELL | -4,275 | 215.080 | 215.210 | 215.197 | USD -919,967 | 226.91 Profit of 50,054 on sale |
| 2025-07-02 | SELL | -568 | 212.720 | 217.070 | 216.635 | USD -123,049 | 227.01 Profit of 5,890 on sale |
| 2025-06-23 | SELL | -570 | 219.110 | 219.160 | 219.155 | USD -124,918 | 227.27 Profit of 4,627 on sale |
| 2025-06-20 | SELL | -285 | 216.210 | 218.310 | 218.100 | USD -62,158 | 227.35 Profit of 2,637 on sale |
| 2025-06-18 | SELL | -553 | 214.320 | 216.530 | 216.309 | USD -119,619 | 227.55 Profit of 6,214 on sale |
| 2025-06-16 | SELL | -3,418 | 216.630 | 219.210 | 218.952 | USD -748,378 | 227.72 Profit of 29,953 on sale |
| 2025-06-13 | SELL | -14,452 | 217.380 | 219.690 | 219.459 | USD -3,171,622 | 227.79 Profit of 120,453 on sale |
| 2025-06-12 | SELL | -12,787 | 219.400 | 219.430 | 219.427 | USD -2,805,813 | 227.86 Profit of 107,805 on sale |
| 2025-06-11 | SELL | -570 | 217.290 | 218.440 | 218.325 | USD -124,445 | 227.94 Profit of 5,480 on sale |
| 2025-06-06 | BUY | 855 | 230.010 | 231.360 | 231.225 | USD 197,697 | 228.04 |
| 2025-06-05 | BUY | 1,140 | 228.860 | 233.500 | 233.036 | USD 265,661 | 228.04 |
| 2025-05-28 | SELL | -855 | 229.520 | 231.900 | 231.662 | USD -198,071 | 227.80 Loss of -3,302 on sale |
| 2025-05-27 | BUY | 855 | 231.530 | 231.830 | 231.800 | USD 198,189 | 227.77 |
| 2025-05-23 | SELL | -2,565 | 229.330 | 230.450 | 230.338 | USD -590,817 | 227.74 Loss of -6,660 on sale |
| 2025-05-22 | BUY | 570 | 228.470 | 229.990 | 229.838 | USD 131,008 | 227.74 |
| 2025-05-20 | BUY | 2,565 | 230.810 | 232.430 | 232.268 | USD 595,767 | 227.70 |
| 2025-05-16 | SELL | -727 | 231.390 | 231.900 | 231.849 | USD -168,554 | 227.63 Loss of -3,069 on sale |
| 2025-05-15 | BUY | 1,140 | 227.240 | 227.390 | 227.375 | USD 259,208 | 227.63 |
| 2025-05-14 | SELL | -7,668 | 222.510 | 224.630 | 224.418 | USD -1,720,837 | 227.68 Profit of 24,992 on sale |
| 2025-05-13 | BUY | 568 | 223.770 | 228.950 | 228.432 | USD 129,749 | 227.71 |
| 2025-05-12 | BUY | 1,416 | 227.030 | 227.250 | 227.228 | USD 321,755 | 227.72 |
| 2025-05-09 | SELL | -1,136 | 226.850 | 228.520 | 228.353 | USD -259,409 | 227.73 Loss of -710 on sale |
| 2025-05-08 | BUY | 852 | 228.430 | 231.260 | 230.977 | USD 196,792 | 227.72 |
| 2025-05-07 | SELL | -1,420 | 227.910 | 229.050 | 228.936 | USD -325,089 | 227.72 Loss of -1,728 on sale |
| 2025-04-30 | SELL | -284 | 225.470 | 226.280 | 226.199 | USD -64,241 | 227.80 Profit of 456 on sale |
| 2025-04-28 | SELL | -1,704 | 220.460 | 221.640 | 221.522 | USD -377,473 | 227.94 Profit of 10,935 on sale |
| 2025-04-23 | BUY | 284 | 219.040 | 221.790 | 221.515 | USD 62,910 | 228.22 |
| 2025-04-15 | BUY | 3,692 | 232.360 | 238.120 | 237.544 | USD 877,012 | 228.60 |
| 2025-04-14 | BUY | 568 | 237.320 | 239.340 | 239.138 | USD 135,830 | 228.50 |
| 2025-04-09 | SELL | -1,680 | 229.560 | 230.850 | 230.721 | USD -387,611 | 228.43 Loss of -3,853 on sale |
| 2025-04-08 | BUY | 1,379 | 220.650 | 229.410 | 228.534 | USD 315,148 | 228.52 |
| 2025-04-04 | BUY | 1,676 | 230.200 | 248.000 | 246.220 | USD 412,665 | 228.56 |
| 2025-04-02 | BUY | 812 | 243.640 | 244.020 | 243.982 | USD 198,113 | 228.37 |
| 2025-04-01 | SELL | -2,514 | 244.000 | 245.100 | 244.990 | USD -615,905 | 228.18 Loss of -42,270 on sale |
| 2025-03-31 | BUY | 13,208 | 244.030 | 245.980 | 245.785 | USD 3,246,328 | 227.98 |
| 2025-03-28 | BUY | 1,678 | 242.390 | 243.830 | 243.686 | USD 408,905 | 227.79 |
| 2025-03-27 | BUY | 3,275 | 243.410 | 243.890 | 243.842 | USD 798,583 | 227.59 |
| 2025-03-26 | BUY | 8,363 | 238.800 | 239.230 | 239.187 | USD 2,000,321 | 227.44 |
| 2025-03-25 | BUY | 5,711 | 236.620 | 237.850 | 237.727 | USD 1,357,659 | 227.32 |
| 2025-03-24 | SELL | -839 | 234.620 | 235.780 | 235.664 | USD -197,722 | 227.22 Loss of -7,085 on sale |
| 2025-03-21 | BUY | 7,034 | 232.310 | 233.950 | 233.786 | USD 1,644,451 | 227.15 |
| 2025-03-19 | BUY | 781 | 232.570 | 233.090 | 233.038 | USD 182,003 | 226.99 |
| 2025-03-17 | SELL | -1,612 | 232.910 | 233.380 | 233.333 | USD -376,133 | 226.82 Loss of -10,491 on sale |
| 2025-03-14 | SELL | -806 | 231.530 | 231.890 | 231.854 | USD -186,874 | 226.76 Loss of -4,109 on sale |
| 2025-03-13 | SELL | -806 | 229.940 | 231.960 | 231.758 | USD -186,797 | 226.71 Loss of -4,070 on sale |
| 2025-03-12 | SELL | -1,612 | 229.810 | 232.880 | 232.573 | USD -374,908 | 226.66 Loss of -9,530 on sale |
| 2025-03-07 | BUY | 2,418 | 235.490 | 236.980 | 236.831 | USD 572,657 | 226.27 |
| 2025-02-28 | BUY | 2,418 | 237.840 | 237.970 | 237.957 | USD 575,380 | 225.47 |
| 2025-02-26 | BUY | 3,224 | 231.560 | 234.210 | 233.945 | USD 754,239 | 225.21 |
| 2025-02-21 | BUY | 4,836 | 230.010 | 231.360 | 231.225 | USD 1,118,204 | 224.81 |
| 2025-02-18 | BUY | 1,612 | 230.140 | 230.800 | 230.734 | USD 371,943 | 224.47 |
| 2025-02-11 | BUY | 4,030 | 228.000 | 228.580 | 228.522 | USD 920,944 | 223.96 |
| 2025-02-07 | BUY | 1,612 | 227.400 | 228.020 | 227.958 | USD 367,468 | 223.79 |
| 2025-02-06 | BUY | 806 | 226.000 | 227.430 | 227.287 | USD 183,193 | 223.74 |
| 2025-02-05 | BUY | 2,418 | 225.510 | 225.720 | 225.699 | USD 545,740 | 223.69 |
| 2025-02-04 | BUY | 806 | 223.070 | 224.120 | 224.015 | USD 180,556 | 223.71 |
| 2025-01-31 | SELL | -1,612 | 216.880 | 219.860 | 219.562 | USD -353,934 | 224.00 Profit of 7,150 on sale |
| 2025-01-29 | SELL | -1,612 | 219.310 | 221.620 | 221.389 | USD -356,879 | 224.21 Profit of 4,547 on sale |
| 2024-12-10 | SELL | -805 | 215.590 | 219.150 | 218.794 | USD -176,129 | 224.97 Profit of 4,972 on sale |
| 2024-12-09 | SELL | -805 | 218.170 | 223.020 | 222.535 | USD -179,141 | 225.19 Profit of 2,138 on sale |
| 2024-11-27 | SELL | -1,608 | 233.240 | 235.210 | 235.013 | USD -377,901 | 223.25 Loss of -18,910 on sale |
| 2024-11-21 | SELL | -3,216 | 224.420 | 225.150 | 225.077 | USD -723,848 | 222.06 Loss of -9,709 on sale |
| 2024-11-20 | SELL | -1,608 | 221.960 | 222.580 | 222.518 | USD -357,809 | 222.06 Loss of -731 on sale |
| 2024-11-18 | SELL | -1,606 | 223.670 | 224.570 | 224.480 | USD -360,515 | 222.05 Loss of -3,909 on sale |
| 2024-11-12 | SELL | -4,818 | 225.170 | 227.000 | 226.817 | USD -1,092,804 | 221.84 Loss of -23,989 on sale |
| 2024-11-08 | SELL | -12,864 | 225.360 | 226.880 | 226.728 | USD -2,916,629 | 221.59 Loss of -66,141 on sale |
| 2024-11-07 | SELL | -5,621 | 223.180 | 225.390 | 225.169 | USD -1,265,675 | 221.46 Loss of -20,827 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 | 282,882 | 0 | 693,419 | 40.8% |
| 2025-09-18 | 256,340 | 1,231 | 558,449 | 45.9% |
| 2025-09-17 | 182,189 | 0 | 611,552 | 29.8% |
| 2025-09-16 | 274,312 | 46 | 738,429 | 37.1% |
| 2025-09-15 | 242,570 | 0 | 878,036 | 27.6% |
| 2025-09-12 | 507,383 | 0 | 1,097,059 | 46.2% |
| 2025-09-11 | 192,289 | 3,300 | 1,080,138 | 17.8% |
| 2025-09-10 | 166,092 | 2,694 | 808,307 | 20.5% |
| 2025-09-09 | 187,600 | 16 | 683,313 | 27.5% |
| 2025-09-08 | 209,860 | 240 | 614,103 | 34.2% |
| 2025-09-05 | 242,172 | 865 | 555,159 | 43.6% |
| 2025-09-04 | 303,929 | 8 | 755,896 | 40.2% |
| 2025-09-03 | 131,446 | 210 | 409,703 | 32.1% |
| 2025-09-02 | 248,805 | 230 | 959,571 | 25.9% |
| 2025-08-29 | 157,695 | 0 | 709,812 | 22.2% |
| 2025-08-28 | 195,839 | 100 | 778,112 | 25.2% |
| 2025-08-27 | 166,288 | 200 | 597,602 | 27.8% |
| 2025-08-26 | 210,819 | 2 | 576,184 | 36.6% |
| 2025-08-25 | 192,239 | 31 | 458,539 | 41.9% |
| 2025-08-22 | 312,461 | 9 | 631,494 | 49.5% |
| 2025-08-21 | 273,352 | 0 | 528,201 | 51.8% |
| 2025-08-20 | 288,114 | 14 | 675,531 | 42.7% |
| 2025-08-19 | 354,241 | 20 | 703,907 | 50.3% |
| 2025-08-18 | 357,282 | 75 | 686,486 | 52.0% |
| 2025-08-15 | 452,002 | 22 | 711,281 | 63.5% |
| 2025-08-14 | 398,733 | 123 | 650,197 | 61.3% |
| 2025-08-13 | 449,638 | 4,684 | 776,365 | 57.9% |
| 2025-08-12 | 464,125 | 1,194 | 1,015,057 | 45.7% |
| 2025-08-11 | 385,274 | 2 | 904,482 | 42.6% |
| 2025-08-08 | 625,339 | 5 | 996,719 | 62.7% |
| 2025-08-07 | 538,649 | 447 | 1,078,811 | 49.9% |
| 2025-08-06 | 608,866 | 2,104 | 1,413,172 | 43.1% |
| 2025-08-05 | 307,700 | 18 | 921,775 | 33.4% |
| 2025-08-04 | 473,866 | 97 | 1,166,739 | 40.6% |
| 2025-08-01 | 395,249 | 1,744 | 1,502,560 | 26.3% |
| 2025-07-31 | 326,603 | 200 | 1,056,410 | 30.9% |
| 2025-07-30 | 366,600 | 71 | 956,651 | 38.3% |
| 2025-07-29 | 663,231 | 13,964 | 1,617,990 | 41.0% |
| 2025-07-28 | 285,507 | 164 | 940,396 | 30.4% |
| 2025-07-25 | 346,197 | 239 | 883,583 | 39.2% |
| 2025-07-24 | 257,381 | 1,690 | 1,016,854 | 25.3% |
| 2025-07-23 | 314,835 | 1,658 | 914,974 | 34.4% |
| 2025-07-22 | 352,994 | 309 | 711,593 | 49.6% |
| 2025-07-21 | 329,701 | 70 | 816,383 | 40.4% |
| 2025-07-18 | 523,001 | 0 | 1,344,784 | 38.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy