| 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 | Admiral Group PLC |
| Ticker | ADM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Ticker | ADM(EUR) F |
| Date | Number of ADM Shares Held | Base Market Value of ADM Shares | Local Market Value of ADM Shares | Change in ADM Shares Held | Change in ADM Base Value | Current Price per ADM Share Held | Previous Price per ADM 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 | -642 | 62.350 | 62.920 | 62.863 | GBX -40,358 | 51.81 Loss of -7,098 on sale |
| 2025-09-15 | BUY | 636 | 60.530 | 61.600 | 61.493 | GBX 39,110 | 51.77 |
| 2025-09-12 | SELL | -324 | 61.570 | 61.770 | 61.750 | GBX -20,007 | 51.72 Loss of -3,250 on sale |
| 2025-09-09 | SELL | -236 | 62.190 | 62.720 | 62.667 | GBX -14,789 | 51.57 Loss of -2,619 on sale |
| 2025-08-29 | BUY | 756 | 62.640 | 63.060 | 63.018 | GBX 47,642 | 51.24 |
| 2025-08-27 | BUY | 105 | 62.710 | 63.180 | 63.133 | GBX 6,629 | 51.12 |
| 2025-08-26 | BUY | 9,951 | 62.820 | 63.940 | 63.828 | GBX 635,152 | 51.06 |
| 2025-08-07 | SELL | -424 | 57.860 | 58.040 | 58.022 | GBX -24,601 | 50.42 Loss of -3,223 on sale |
| 2025-08-06 | SELL | -468 | 56.730 | 58.780 | 58.575 | GBX -27,413 | 50.39 Loss of -3,833 on sale |
| 2025-08-04 | BUY | 212 | 54.360 | 54.520 | 54.504 | GBX 11,555 | 50.32 |
| 2025-07-30 | SELL | -770 | 55.200 | 55.900 | 55.830 | GBX -42,989 | 50.25 Loss of -4,295 on sale |
| 2025-07-29 | BUY | 3,024 | 54.200 | 54.970 | 54.893 | GBX 165,996 | 50.23 |
| 2025-07-24 | SELL | -436 | 55.500 | 56.220 | 56.148 | GBX -24,481 | 50.14 Loss of -2,618 on sale |
| 2025-07-22 | SELL | -432 | 55.410 | 55.470 | 55.464 | GBX -23,960 | 50.08 Loss of -2,328 on sale |
| 2025-07-21 | SELL | -216 | 54.150 | 55.050 | 54.960 | GBX -11,871 | 50.05 Loss of -1,060 on sale |
| 2025-07-16 | SELL | -1,620 | 54.000 | 54.120 | 54.108 | GBX -87,655 | 49.98 Loss of -6,688 on sale |
| 2025-07-14 | SELL | -214 | 54.300 | 54.980 | 54.912 | GBX -11,751 | 49.93 Loss of -1,066 on sale |
| 2025-07-11 | SELL | -321 | 54.940 | 55.140 | 55.120 | GBX -17,694 | 49.90 Loss of -1,676 on sale |
| 2025-07-10 | SELL | -110 | 54.890 | 55.580 | 55.511 | GBX -6,106 | 49.87 Loss of -621 on sale |
| 2025-07-09 | SELL | -214 | 54.000 | 54.680 | 54.612 | GBX -11,687 | 49.84 Loss of -1,021 on sale |
| 2025-07-07 | BUY | 106 | 54.520 | 55.470 | 55.375 | GBX 5,870 | 49.78 |
| 2025-07-03 | SELL | -1,620 | 55.310 | 56.370 | 56.264 | GBX -91,148 | 49.71 Loss of -10,614 on sale |
| 2025-07-02 | SELL | -212 | 55.900 | 55.980 | 55.972 | GBX -11,866 | 49.67 Loss of -1,336 on sale |
| 2025-06-27 | SELL | -218 | 51.980 | 53.280 | 53.150 | GBX -11,587 | 49.64 Loss of -766 on sale |
| 2025-06-23 | SELL | -216 | 52.820 | 53.880 | 53.774 | GBX -11,615 | 49.55 Loss of -912 on sale |
| 2025-06-20 | SELL | -108 | 53.610 | 54.450 | 54.366 | GBX -5,872 | 49.52 Loss of -523 on sale |
| 2025-06-18 | SELL | -208 | 53.990 | 55.050 | 54.944 | GBX -11,428 | 49.46 Loss of -1,140 on sale |
| 2025-06-16 | SELL | -1,295 | 54.160 | 54.640 | 54.592 | GBX -70,697 | 49.40 Loss of -6,726 on sale |
| 2025-06-13 | SELL | -5,467 | 52.000 | 52.410 | 52.369 | GBX -286,301 | 49.38 Loss of -16,339 on sale |
| 2025-06-12 | SELL | -4,841 | 49.660 | 49.710 | 49.705 | GBX -240,622 | 49.38 Loss of -1,582 on sale |
| 2025-06-11 | SELL | -216 | 48.670 | 48.910 | 48.886 | GBX -10,559 | 49.38 Profit of 107 on sale |
| 2025-06-06 | BUY | 324 | 47.420 | 47.770 | 47.735 | GBX 15,466 | 49.41 |
| 2025-06-05 | BUY | 440 | 46.980 | 47.450 | 47.403 | GBX 20,857 | 49.43 |
| 2025-05-28 | SELL | -321 | 48.350 | 48.740 | 48.701 | GBX -15,633 | 49.50 Profit of 256 on sale |
| 2025-05-27 | BUY | 321 | 48.630 | 48.720 | 48.711 | GBX 15,636 | 49.51 |
| 2025-05-23 | SELL | -963 | 47.940 | 48.060 | 48.048 | GBX -46,270 | 49.53 Profit of 1,428 on sale |
| 2025-05-22 | BUY | 214 | 47.960 | 48.160 | 48.140 | GBX 10,302 | 49.54 |
| 2025-05-20 | BUY | 963 | 50.160 | 50.540 | 50.502 | GBX 48,633 | 49.55 |
| 2025-05-16 | SELL | -555 | 50.130 | 50.160 | 50.157 | GBX -27,837 | 49.54 Loss of -343 on sale |
| 2025-05-15 | BUY | 444 | 48.860 | 49.200 | 49.166 | GBX 21,830 | 49.54 |
| 2025-05-14 | SELL | -2,970 | 49.410 | 50.700 | 50.571 | GBX -150,196 | 49.55 Loss of -3,044 on sale |
| 2025-05-13 | BUY | 220 | 50.690 | 51.380 | 51.311 | GBX 11,288 | 49.54 |
| 2025-05-12 | BUY | 546 | 49.900 | 50.370 | 50.323 | GBX 27,476 | 49.53 |
| 2025-05-09 | SELL | -444 | 48.530 | 48.630 | 48.620 | GBX -21,587 | 49.54 Profit of 409 on sale |
| 2025-05-08 | BUY | 330 | 47.700 | 47.970 | 47.943 | GBX 15,821 | 49.56 |
| 2025-05-07 | SELL | -550 | 47.880 | 48.430 | 48.375 | GBX -26,606 | 49.57 Profit of 658 on sale |
| 2025-04-30 | SELL | -110 | 47.750 | 47.890 | 47.876 | GBX -5,266 | 49.65 Profit of 195 on sale |
| 2025-04-28 | SELL | -660 | 48.050 | 48.650 | 48.590 | GBX -32,069 | 49.68 Profit of 722 on sale |
| 2025-04-23 | BUY | 110 | 48.120 | 49.040 | 48.948 | GBX 5,384 | 49.72 |
| 2025-04-15 | BUY | 1,443 | 46.070 | 46.560 | 46.511 | GBX 67,115 | 49.86 |
| 2025-04-14 | BUY | 220 | 46.430 | 46.710 | 46.682 | GBX 10,270 | 49.89 |
| 2025-04-09 | SELL | -638 | 44.380 | 44.670 | 44.641 | GBX -28,481 | 50.05 Profit of 3,451 on sale |
| 2025-04-08 | BUY | 323 | 41.790 | 44.080 | 43.851 | GBX 14,164 | 50.14 |
| 2025-04-04 | BUY | 646 | 43.320 | 46.080 | 45.804 | GBX 29,589 | 50.29 |
| 2025-04-02 | BUY | 312 | 47.970 | 48.350 | 48.312 | GBX 15,073 | 50.31 |
| 2025-04-01 | SELL | -969 | 48.210 | 48.370 | 48.354 | GBX -46,855 | 50.34 Profit of 1,920 on sale |
| 2025-03-31 | BUY | 5,056 | 48.010 | 48.540 | 48.487 | GBX 245,150 | 50.36 |
| 2025-03-28 | BUY | 640 | 47.870 | 48.400 | 48.347 | GBX 30,942 | 50.39 |
| 2025-03-27 | BUY | 1,251 | 48.280 | 48.480 | 48.460 | GBX 60,623 | 50.41 |
| 2025-03-26 | BUY | 3,199 | 47.070 | 47.210 | 47.196 | GBX 150,980 | 50.45 |
| 2025-03-25 | BUY | 2,181 | 46.050 | 46.580 | 46.527 | GBX 101,475 | 50.50 |
| 2025-03-24 | SELL | -321 | 45.930 | 46.610 | 46.542 | GBX -14,940 | 50.56 Profit of 1,289 on sale |
| 2025-03-19 | BUY | 311 | 46.930 | 47.920 | 47.821 | GBX 14,872 | 50.70 |
| 2025-03-17 | SELL | -642 | 47.990 | 48.670 | 48.602 | GBX -31,202 | 50.78 Profit of 1,396 on sale |
| 2025-03-14 | SELL | -321 | 47.180 | 47.510 | 47.477 | GBX -15,240 | 50.82 Profit of 1,074 on sale |
| 2025-03-13 | SELL | -320 | 47.250 | 48.120 | 48.033 | GBX -15,371 | 50.87 Profit of 907 on sale |
| 2025-03-12 | SELL | -640 | 47.080 | 48.150 | 48.043 | GBX -30,748 | 50.92 Profit of 1,839 on sale |
| 2025-03-07 | BUY | 960 | 49.440 | 50.270 | 50.187 | GBX 48,180 | 50.97 |
| 2025-02-28 | BUY | 960 | 47.200 | 47.460 | 47.434 | GBX 45,537 | 51.24 |
| 2025-02-26 | BUY | 1,276 | 46.980 | 48.640 | 48.474 | GBX 61,853 | 51.37 |
| 2025-02-21 | BUY | 1,914 | 48.190 | 48.480 | 48.451 | GBX 92,735 | 51.50 |
| 2025-02-18 | BUY | 638 | 45.910 | 46.000 | 45.991 | GBX 29,342 | 51.76 |
| 2025-02-11 | BUY | 1,590 | 46.440 | 46.560 | 46.548 | GBX 74,011 | 52.27 |
| 2025-02-07 | BUY | 636 | 45.760 | 46.300 | 46.246 | GBX 29,412 | 52.50 |
| 2025-02-06 | BUY | 318 | 45.550 | 47.130 | 46.972 | GBX 14,937 | 52.63 |
| 2025-02-05 | BUY | 954 | 46.450 | 47.510 | 47.404 | GBX 45,223 | 52.75 |
| 2025-02-04 | BUY | 318 | 47.490 | 48.700 | 48.579 | GBX 15,448 | 52.85 |
| 2025-01-31 | SELL | -634 | 51.230 | 51.730 | 51.680 | GBX -32,765 | 52.94 Profit of 798 on sale |
| 2025-01-29 | SELL | -634 | 51.660 | 52.110 | 52.065 | GBX -33,009 | 52.99 Profit of 587 on sale |
| 2025-01-22 | BUY | 634 | 50.520 | 50.920 | 50.880 | GBX 32,258 | 53.24 |
| 2025-01-17 | BUY | 317 | 51.290 | 51.650 | 51.614 | GBX 16,362 | 53.38 |
| 2025-01-14 | BUY | 316 | 51.190 | 52.040 | 51.955 | GBX 16,418 | 53.57 |
| 2025-01-08 | SELL | -1,851 | 49.840 | 50.080 | 50.056 | GBX -92,654 | 53.91 Profit of 7,137 on sale |
| 2024-12-10 | SELL | -315 | 52.080 | 52.440 | 52.404 | GBX -16,507 | 53.97 Profit of 493 on sale |
| 2024-12-09 | SELL | -314 | 51.980 | 53.230 | 53.105 | GBX -16,675 | 54.03 Profit of 291 on sale |
| 2024-11-27 | SELL | -630 | 54.370 | 54.480 | 54.469 | GBX -34,315 | 54.29 Loss of -110 on sale |
| 2024-11-21 | SELL | -1,256 | 53.190 | 53.630 | 53.586 | GBX -67,304 | 54.51 Profit of 1,163 on sale |
| 2024-11-20 | SELL | -628 | 53.520 | 53.550 | 53.547 | GBX -33,628 | 54.57 Profit of 641 on sale |
| 2024-11-18 | SELL | -628 | 52.710 | 53.760 | 53.655 | GBX -33,695 | 54.78 Profit of 708 on sale |
| 2024-11-12 | SELL | -1,884 | 51.430 | 52.090 | 52.024 | GBX -98,013 | 55.01 Profit of 5,617 on sale |
| 2024-11-08 | SELL | -5,024 | 52.130 | 52.370 | 52.346 | GBX -262,986 | 55.21 Profit of 14,392 on sale |
| 2024-11-07 | SELL | -2,184 | 52.490 | 53.220 | 53.147 | GBX -116,073 | 55.42 Profit of 4,964 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 |
|---|
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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