| 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 | Aon PLC |
| Ticker | AON(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BLP1HW54 |
| LEI | 635400FALWQYX5E6QC64 |
| Ticker | AON(EUR) F |
| Date | Number of AON Shares Held | Base Market Value of AON Shares | Local Market Value of AON Shares | Change in AON Shares Held | Change in AON Base Value | Current Price per AON Share Held | Previous Price per AON Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | SELL | -714 | 356.570 | 362.760 | 362.141 | USD -258,569 | 370.60 Profit of 6,036 on sale |
| 2025-09-15 | BUY | 714 | 363.800 | 373.600 | 372.620 | USD 266,051 | 370.63 |
| 2025-09-12 | SELL | -360 | 371.950 | 374.050 | 373.840 | USD -134,582 | 370.62 Loss of -1,159 on sale |
| 2025-09-09 | SELL | -258 | 366.380 | 370.480 | 370.070 | USD -95,478 | 370.67 Profit of 156 on sale |
| 2025-08-29 | BUY | 840 | 367.000 | 368.560 | 368.404 | USD 309,459 | 370.69 |
| 2025-08-27 | SELL | -221 | 368.370 | 371.090 | 370.818 | USD -81,951 | 370.73 Loss of -20 on sale |
| 2025-08-26 | BUY | 11,499 | 369.000 | 371.110 | 370.899 | USD 4,264,967 | 370.74 |
| 2025-08-07 | SELL | -476 | 365.030 | 366.660 | 366.497 | USD -174,453 | 370.84 Profit of 2,066 on sale |
| 2025-08-06 | SELL | -512 | 363.680 | 364.340 | 364.274 | USD -186,508 | 370.88 Profit of 3,380 on sale |
| 2025-08-04 | BUY | 240 | 360.400 | 360.880 | 360.832 | USD 86,600 | 370.99 |
| 2025-07-30 | SELL | -903 | 355.340 | 359.530 | 359.111 | USD -324,277 | 371.26 Profit of 10,970 on sale |
| 2025-07-29 | BUY | 3,360 | 354.030 | 369.160 | 367.647 | USD 1,235,294 | 371.36 |
| 2025-07-24 | SELL | -480 | 356.610 | 359.750 | 359.436 | USD -172,529 | 371.45 Profit of 5,765 on sale |
| 2025-07-22 | SELL | -480 | 354.220 | 355.820 | 355.660 | USD -170,717 | 371.63 Profit of 7,666 on sale |
| 2025-07-21 | SELL | -240 | 350.910 | 356.610 | 356.040 | USD -85,450 | 371.75 Profit of 3,771 on sale |
| 2025-07-16 | SELL | -1,800 | 354.560 | 355.250 | 355.181 | USD -639,326 | 372.05 Profit of 30,367 on sale |
| 2025-07-14 | SELL | -240 | 359.820 | 360.000 | 359.982 | USD -86,396 | 372.24 Profit of 2,943 on sale |
| 2025-07-11 | SELL | -360 | 355.670 | 360.570 | 360.080 | USD -129,629 | 372.35 Profit of 4,416 on sale |
| 2025-07-10 | SELL | -120 | 359.000 | 359.880 | 359.792 | USD -43,175 | 372.43 Profit of 1,516 on sale |
| 2025-07-09 | SELL | -240 | 356.920 | 357.270 | 357.235 | USD -85,736 | 372.52 Profit of 3,669 on sale |
| 2025-07-07 | BUY | 119 | 353.230 | 356.190 | 355.894 | USD 42,351 | 372.76 |
| 2025-07-03 | SELL | -1,800 | 354.760 | 356.310 | 356.155 | USD -641,079 | 372.98 Profit of 30,293 on sale |
| 2025-07-02 | SELL | -238 | 351.550 | 358.600 | 357.895 | USD -85,179 | 373.12 Profit of 3,624 on sale |
| 2025-06-27 | SELL | -240 | 352.730 | 356.680 | 356.285 | USD -85,508 | 373.36 Profit of 4,097 on sale |
| 2025-06-23 | SELL | -240 | 359.950 | 360.380 | 360.337 | USD -86,481 | 373.79 Profit of 3,228 on sale |
| 2025-06-20 | SELL | -120 | 354.700 | 357.190 | 356.941 | USD -42,833 | 373.91 Profit of 2,037 on sale |
| 2025-06-18 | SELL | -233 | 350.830 | 353.430 | 353.170 | USD -82,289 | 374.23 Profit of 4,906 on sale |
| 2025-06-16 | SELL | -1,439 | 350.040 | 355.790 | 355.215 | USD -511,154 | 374.55 Profit of 27,826 on sale |
| 2025-06-13 | SELL | -6,077 | 353.000 | 356.250 | 355.925 | USD -2,162,956 | 374.70 Profit of 114,100 on sale |
| 2025-06-12 | SELL | -5,381 | 355.780 | 356.110 | 356.077 | USD -1,916,050 | 374.83 Profit of 100,922 on sale |
| 2025-06-11 | SELL | -240 | 349.480 | 352.050 | 351.793 | USD -84,430 | 375.01 Profit of 5,572 on sale |
| 2025-06-06 | BUY | 360 | 371.090 | 374.610 | 374.258 | USD 134,733 | 375.36 |
| 2025-06-05 | BUY | 480 | 370.490 | 372.300 | 372.119 | USD 178,617 | 375.39 |
| 2025-05-28 | SELL | -360 | 361.320 | 366.140 | 365.658 | USD -131,637 | 375.61 Profit of 3,581 on sale |
| 2025-05-27 | BUY | 360 | 365.060 | 366.230 | 366.113 | USD 131,801 | 375.69 |
| 2025-05-23 | SELL | -1,080 | 356.540 | 357.280 | 357.206 | USD -385,782 | 375.98 Profit of 20,277 on sale |
| 2025-05-22 | BUY | 240 | 355.330 | 358.430 | 358.120 | USD 85,949 | 376.14 |
| 2025-05-20 | BUY | 1,080 | 362.430 | 364.800 | 364.563 | USD 393,728 | 376.39 |
| 2025-05-16 | SELL | -236 | 361.920 | 362.270 | 362.235 | USD -85,487 | 376.60 Profit of 3,390 on sale |
| 2025-05-15 | BUY | 480 | 358.590 | 358.990 | 358.950 | USD 172,296 | 376.74 |
| 2025-05-14 | SELL | -3,240 | 352.220 | 355.620 | 355.280 | USD -1,151,107 | 376.94 Profit of 70,188 on sale |
| 2025-05-13 | BUY | 240 | 355.070 | 360.220 | 359.705 | USD 86,329 | 377.12 |
| 2025-05-12 | BUY | 596 | 353.570 | 355.100 | 354.947 | USD 211,548 | 377.32 |
| 2025-05-09 | SELL | -480 | 354.320 | 358.590 | 358.163 | USD -171,918 | 377.51 Profit of 9,286 on sale |
| 2025-05-08 | BUY | 357 | 357.110 | 363.610 | 362.960 | USD 129,577 | 377.68 |
| 2025-05-07 | SELL | -595 | 359.720 | 361.690 | 361.493 | USD -215,088 | 377.83 Profit of 9,722 on sale |
| 2025-04-30 | SELL | -119 | 354.790 | 355.680 | 355.591 | USD -42,315 | 378.83 Profit of 2,766 on sale |
| 2025-04-28 | SELL | -720 | 343.470 | 346.340 | 346.053 | USD -249,158 | 379.41 Profit of 24,019 on sale |
| 2025-04-23 | BUY | 119 | 368.830 | 371.730 | 371.440 | USD 44,201 | 380.05 |
| 2025-04-15 | BUY | 1,560 | 379.110 | 386.450 | 385.716 | USD 601,717 | 380.72 |
| 2025-04-14 | BUY | 240 | 384.340 | 387.690 | 387.355 | USD 92,965 | 380.69 |
| 2025-04-09 | SELL | -706 | 373.370 | 374.770 | 374.630 | USD -264,489 | 380.93 Profit of 4,446 on sale |
| 2025-04-08 | BUY | 685 | 360.230 | 376.390 | 374.774 | USD 256,720 | 381.14 |
| 2025-04-04 | BUY | 704 | 375.760 | 395.750 | 393.751 | USD 277,201 | 381.37 |
| 2025-04-02 | BUY | 341 | 396.030 | 397.880 | 397.695 | USD 135,614 | 381.22 |
| 2025-04-01 | SELL | -1,056 | 398.810 | 401.030 | 400.808 | USD -423,253 | 381.03 Loss of -20,887 on sale |
| 2025-03-31 | BUY | 5,552 | 399.090 | 401.000 | 400.809 | USD 2,225,292 | 380.83 |
| 2025-03-28 | BUY | 706 | 394.550 | 402.490 | 401.696 | USD 283,597 | 380.68 |
| 2025-03-27 | BUY | 1,376 | 399.540 | 400.070 | 400.017 | USD 550,423 | 380.47 |
| 2025-03-26 | BUY | 3,518 | 396.730 | 399.430 | 399.160 | USD 1,404,245 | 380.29 |
| 2025-03-25 | BUY | 2,399 | 396.140 | 398.550 | 398.309 | USD 955,543 | 380.11 |
| 2025-03-24 | SELL | -353 | 393.150 | 394.850 | 394.680 | USD -139,322 | 379.96 Loss of -5,196 on sale |
| 2025-03-21 | SELL | -39,680 | 390.350 | 395.000 | 394.535 | USD -15,655,149 | 379.84 Loss of -583,148 on sale |
| 2025-03-19 | BUY | 519 | 390.380 | 391.830 | 391.685 | USD 203,285 | 379.55 |
| 2025-03-17 | SELL | -1,070 | 390.980 | 398.000 | 397.298 | USD -425,109 | 379.29 Loss of -19,272 on sale |
| 2025-03-14 | SELL | -535 | 398.790 | 399.770 | 399.672 | USD -213,825 | 379.05 Loss of -11,035 on sale |
| 2025-03-13 | SELL | -535 | 394.200 | 400.480 | 399.852 | USD -213,921 | 378.86 Loss of -11,232 on sale |
| 2025-03-12 | SELL | -1,070 | 398.290 | 399.710 | 399.568 | USD -427,538 | 378.61 Loss of -22,424 on sale |
| 2025-03-07 | BUY | 1,605 | 403.090 | 403.830 | 403.756 | USD 648,028 | 377.74 |
| 2025-02-28 | BUY | 1,605 | 409.120 | 409.990 | 409.903 | USD 657,894 | 376.13 |
| 2025-02-26 | BUY | 2,140 | 399.230 | 400.220 | 400.121 | USD 856,259 | 375.40 |
| 2025-02-21 | BUY | 3,210 | 389.560 | 393.770 | 393.349 | USD 1,262,650 | 374.61 |
| 2025-02-18 | BUY | 1,070 | 391.090 | 392.720 | 392.557 | USD 420,036 | 373.75 |
| 2025-02-11 | BUY | 2,675 | 384.200 | 386.630 | 386.387 | USD 1,033,585 | 372.62 |
| 2025-02-07 | BUY | 1,070 | 386.510 | 387.480 | 387.383 | USD 414,500 | 372.15 |
| 2025-02-06 | BUY | 535 | 384.720 | 385.560 | 385.476 | USD 206,230 | 371.92 |
| 2025-02-05 | BUY | 1,605 | 382.390 | 383.250 | 383.164 | USD 614,978 | 371.73 |
| 2025-02-04 | BUY | 535 | 377.460 | 378.760 | 378.630 | USD 202,567 | 371.63 |
| 2025-01-31 | SELL | -1,070 | 370.820 | 378.520 | 377.750 | USD -404,192 | 371.58 Loss of -6,603 on sale |
| 2025-01-29 | SELL | -1,070 | 366.740 | 371.510 | 371.033 | USD -397,005 | 371.66 Profit of 675 on sale |
| 2025-01-22 | BUY | 1,070 | 367.310 | 370.780 | 370.433 | USD 396,363 | 371.86 |
| 2025-01-17 | BUY | 535 | 366.170 | 369.060 | 368.771 | USD 197,292 | 372.22 |
| 2025-01-14 | BUY | 535 | 362.650 | 363.080 | 363.037 | USD 194,225 | 372.86 |
| 2025-01-02 | SELL | -3,162 | 354.980 | 360.540 | 359.984 | USD -1,138,269 | 375.80 Profit of 50,025 on sale |
| 2024-12-30 | SELL | -3,162 | 357.970 | 360.020 | 359.815 | USD -1,137,735 | 376.35 Profit of 52,268 on sale |
| 2024-12-10 | SELL | -534 | 361.290 | 367.160 | 366.573 | USD -195,750 | 376.82 Profit of 5,470 on sale |
| 2024-12-09 | SELL | -534 | 367.900 | 376.460 | 375.604 | USD -200,573 | 377.10 Profit of 801 on sale |
| 2024-11-27 | SELL | -1,068 | 393.310 | 395.330 | 395.128 | USD -421,997 | 373.87 Loss of -22,702 on sale |
| 2024-11-21 | SELL | -2,136 | 382.620 | 383.390 | 383.313 | USD -818,757 | 371.07 Loss of -26,161 on sale |
| 2024-11-20 | SELL | -1,068 | 380.080 | 381.850 | 381.673 | USD -407,627 | 370.56 Loss of -11,864 on sale |
| 2024-11-18 | SELL | -1,068 | 380.510 | 381.000 | 380.951 | USD -406,856 | 369.41 Loss of -12,330 on sale |
| 2024-11-12 | SELL | -3,204 | 383.660 | 386.870 | 386.549 | USD -1,238,503 | 368.46 Loss of -57,970 on sale |
| 2024-11-08 | SELL | -8,544 | 383.780 | 386.960 | 386.642 | USD -3,303,469 | 367.36 Loss of -164,733 on sale |
| 2024-11-07 | SELL | -3,738 | 379.870 | 382.060 | 381.841 | USD -1,427,322 | 366.40 Loss of -57,721 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 | 200,872 | 0 | 830,516 | 24.2% |
| 2025-09-18 | 173,754 | 11 | 458,995 | 37.9% |
| 2025-09-17 | 144,515 | 0 | 475,806 | 30.4% |
| 2025-09-16 | 144,621 | 0 | 476,016 | 30.4% |
| 2025-09-15 | 137,684 | 251 | 244,487 | 56.3% |
| 2025-09-12 | 180,026 | 27 | 274,013 | 65.7% |
| 2025-09-11 | 179,764 | 0 | 578,403 | 31.1% |
| 2025-09-10 | 171,028 | 1,581 | 279,545 | 61.2% |
| 2025-09-09 | 214,472 | 0 | 491,633 | 43.6% |
| 2025-09-08 | 190,432 | 13 | 385,600 | 49.4% |
| 2025-09-05 | 161,971 | 0 | 254,192 | 63.7% |
| 2025-09-04 | 197,157 | 30 | 284,394 | 69.3% |
| 2025-09-03 | 304,839 | 0 | 404,988 | 75.3% |
| 2025-09-02 | 302,342 | 75 | 522,060 | 57.9% |
| 2025-08-29 | 130,978 | 26 | 255,433 | 51.3% |
| 2025-08-28 | 143,196 | 78 | 269,373 | 53.2% |
| 2025-08-27 | 127,453 | 137 | 242,038 | 52.7% |
| 2025-08-26 | 130,474 | 49 | 242,426 | 53.8% |
| 2025-08-25 | 145,101 | 394 | 338,434 | 42.9% |
| 2025-08-22 | 174,295 | 0 | 432,393 | 40.3% |
| 2025-08-21 | 131,135 | 316 | 287,494 | 45.6% |
| 2025-08-20 | 174,931 | 85 | 409,467 | 42.7% |
| 2025-08-19 | 161,893 | 0 | 374,956 | 43.2% |
| 2025-08-18 | 175,170 | 102 | 478,359 | 36.6% |
| 2025-08-15 | 140,366 | 140 | 334,672 | 41.9% |
| 2025-08-14 | 165,376 | 30 | 384,786 | 43.0% |
| 2025-08-13 | 159,475 | 0 | 402,648 | 39.6% |
| 2025-08-12 | 253,841 | 0 | 489,192 | 51.9% |
| 2025-08-11 | 197,962 | 0 | 423,275 | 46.8% |
| 2025-08-08 | 186,425 | 0 | 482,201 | 38.7% |
| 2025-08-07 | 278,863 | 10 | 687,611 | 40.6% |
| 2025-08-06 | 134,247 | 13 | 249,132 | 53.9% |
| 2025-08-05 | 184,373 | 0 | 270,313 | 68.2% |
| 2025-08-04 | 211,222 | 11 | 344,177 | 61.4% |
| 2025-08-01 | 313,173 | 1,254 | 607,197 | 51.6% |
| 2025-07-31 | 300,437 | 0 | 479,450 | 62.7% |
| 2025-07-30 | 302,304 | 48 | 620,529 | 48.7% |
| 2025-07-29 | 470,649 | 22 | 854,698 | 55.1% |
| 2025-07-28 | 371,076 | 33 | 579,807 | 64.0% |
| 2025-07-25 | 517,951 | 255 | 846,988 | 61.2% |
| 2025-07-24 | 301,810 | 0 | 664,075 | 45.4% |
| 2025-07-23 | 239,540 | 423 | 579,855 | 41.3% |
| 2025-07-22 | 190,826 | 244 | 772,902 | 24.7% |
| 2025-07-21 | 155,593 | 83 | 260,704 | 59.7% |
| 2025-07-18 | 155,816 | 65 | 274,229 | 56.8% |
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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