| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 7,187 | USD 1,565,257![]() | USD 1,565,257 | 0 | USD -170,978 | USD 217.79 | USD 241.58 |
| 2026-02-06 (Friday) | 7,187![]() | USD 1,736,235![]() | USD 1,736,235 | 70 | USD -9,352 | USD 241.58 | USD 245.27 |
| 2026-02-02 (Monday) | 7,117 | USD 1,745,587![]() | USD 1,745,587 | 0 | USD -29,179 | USD 245.27 | USD 249.37 |
| 2026-01-30 (Friday) | 7,117 | USD 1,774,766![]() | USD 1,774,766 | 0 | USD 25,123 | USD 249.37 | USD 245.84 |
| 2026-01-29 (Thursday) | 7,117![]() | USD 1,749,643![]() | USD 1,749,643 | 10 | USD 27,119 | USD 245.84 | USD 242.37 |
| 2026-01-28 (Wednesday) | 7,107 | USD 1,722,524![]() | USD 1,722,524 | 0 | USD 285 | USD 242.37 | USD 242.33 |
| 2026-01-27 (Tuesday) | 7,107 | USD 1,722,239![]() | USD 1,722,239 | 0 | USD -92,960 | USD 242.33 | USD 255.41 |
| 2026-01-26 (Monday) | 7,107 | USD 1,815,199![]() | USD 1,815,199 | 0 | USD 15,636 | USD 255.41 | USD 253.21 |
| 2026-01-23 (Friday) | 7,107![]() | USD 1,799,563![]() | USD 1,799,563 | -30 | USD 12,601 | USD 253.21 | USD 250.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 70 | 241.580* | - | |||
| 2026-01-29 | BUY | 10 | 248.460 | 241.710 | 242.385 | USD 2,424 | - |
| 2026-01-23 | SELL | -30 | 253.720 | 248.580 | 249.094 | USD -7,473 | - |
| 2026-01-21 | SELL | -40 | 257.670 | 244.980 | 246.249 | USD -9,850 | - |
| 2026-01-16 | SELL | -20 | 258.590 | 253.390 | 253.910 | USD -5,078 | - |
| 2026-01-14 | BUY | 30 | 260.289 | 255.825 | 256.271 | USD 7,688 | - |
| 2026-01-13 | BUY | 70 | 264.690 | 255.300 | 256.239 | USD 17,937 | - |
| 2026-01-05 | BUY | 20 | 265.740 | 253.185 | 254.440 | USD 5,089 | - |
| 2025-12-24 | BUY | 10 | 261.730 | 258.095 | 258.459 | USD 2,585 | - |
| 2025-12-24 | BUY | 10 | 261.730 | 258.095 | 258.459 | USD 2,585 | - |
| 2025-12-23 | BUY | 340 | 258.999 | 256.475 | 256.727 | USD 87,287 | - |
| 2025-12-22 | SELL | -10 | 259.000 | 251.370 | 252.133 | USD -2,521 | - |
| 2025-12-19 | SELL | -14,583 | 256.710 | 252.144 | 252.600 | USD -3,683,671 | - |
| 2025-12-17 | SELL | -165 | 254.770 | 250.260 | 250.711 | USD -41,367 | - |
| 2025-12-16 | SELL | -1,617 | 256.710 | 249.268 | 250.012 | USD -404,270 | - |
| 2025-12-15 | SELL | -957 | 257.360 | 253.070 | 253.499 | USD -242,599 | - |
| 2025-12-09 | BUY | 33 | 240.745 | 238.163 | 238.421 | USD 7,868 | - |
| 2025-12-04 | BUY | 66 | 246.890 | 243.870 | 244.172 | USD 16,115 | - |
| 2025-11-26 | BUY | 627 | 252.000 | 247.810 | 248.229 | USD 155,640 | - |
| 2025-11-26 | BUY | 627 | 252.000 | 247.810 | 248.229 | USD 155,640 | - |
| 2025-11-25 | BUY | 132 | 251.590 | 247.700 | 248.089 | USD 32,748 | - |
| 2025-11-24 | BUY | 99 | 252.435 | 244.740 | 245.510 | USD 24,305 | - |
| 2025-11-21 | BUY | 66 | 251.650 | 246.850 | 247.330 | USD 16,324 | - |
| 2025-11-20 | BUY | 132 | 250.430 | 245.740 | 246.209 | USD 32,500 | - |
| 2025-11-11 | BUY | 462 | 255.150 | 250.490 | 250.956 | USD 115,942 | - |
| 2025-11-10 | SELL | -462 | 251.740 | 247.030 | 247.501 | USD -114,345 | - |
| 2025-11-07 | SELL | -396 | 250.890 | 244.660 | 245.283 | USD -97,132 | - |
| 2025-11-06 | BUY | 396 | 249.950 | 244.280 | 244.847 | USD 96,959 | - |
| 2025-11-04 | SELL | -31 | 252.000 | 242.700 | 243.630 | USD -7,553 | - |
| 2025-10-27 | BUY | 132 | 279.000 | 281.660 | 281.394 | USD 37,144 | - |
| 2025-10-22 | SELL | -66 | 283.040 | 284.060 | 283.958 | USD -18,741 | - |
| 2025-10-20 | BUY | 198 | 279.260 | 280.820 | 280.664 | USD 55,571 | - |
| 2025-10-15 | SELL | -132 | 296.160 | 304.570 | 303.729 | USD -40,092 | - |
| 2025-10-14 | BUY | 66 | 303.730 | 303.980 | 303.955 | USD 20,061 | - |
| 2025-10-03 | BUY | 66 | 310.480 | 313.550 | 313.243 | USD 20,674 | - |
| 2025-09-30 | BUY | 33 | 309.740 | 310.490 | 310.415 | USD 10,244 | - |
| 2025-09-25 | BUY | 33 | 303.080 | 306.890 | 306.509 | USD 10,115 | - |
| 2025-09-24 | SELL | -75,263 | 304.550 | 305.690 | 305.576 | USD -22,998,567 | - |
| 2025-09-16 | SELL | -852 | 291.460 | 292.750 | 292.621 | USD -249,313 | - |
| 2025-09-15 | BUY | 852 | 289.400 | 298.160 | 297.284 | USD 253,286 | - |
| 2025-09-12 | SELL | -426 | 297.280 | 300.810 | 300.457 | USD -127,995 | - |
| 2025-09-09 | SELL | -308 | 298.500 | 300.440 | 300.246 | USD -92,476 | - |
| 2025-07-30 | SELL | -1,064 | 285.840 | 291.150 | 290.619 | USD -309,219 | - |
| 2025-07-29 | BUY | 3,976 | 288.350 | 309.050 | 306.980 | USD 1,220,552 | - |
| 2025-07-16 | SELL | -2,130 | 309.920 | 311.400 | 311.252 | USD -662,967 | - |
| 2025-07-14 | SELL | -284 | 315.400 | 315.450 | 315.445 | USD -89,586 | - |
| 2025-07-11 | SELL | -426 | 311.540 | 315.280 | 314.906 | USD -134,150 | - |
| 2025-07-10 | SELL | -142 | 313.580 | 315.760 | 315.542 | USD -44,807 | - |
| 2025-07-09 | SELL | -284 | 315.250 | 316.890 | 316.726 | USD -89,950 | - |
| 2025-07-07 | BUY | 141 | 316.070 | 318.340 | 318.113 | USD 44,854 | - |
| 2025-07-03 | SELL | -2,130 | 318.100 | 319.250 | 319.135 | USD -679,758 | - |
| 2025-07-02 | SELL | -282 | 315.740 | 320.000 | 319.574 | USD -90,120 | - |
| 2025-06-23 | SELL | -284 | 324.120 | 324.530 | 324.489 | USD -92,155 | - |
| 2025-06-20 | SELL | -142 | 320.160 | 322.920 | 322.644 | USD -45,815 | - |
| 2025-06-18 | SELL | -275 | 317.130 | 319.410 | 319.182 | USD -87,775 | - |
| 2025-06-16 | SELL | -1,703 | 316.330 | 319.300 | 319.003 | USD -543,262 | - |
| 2025-06-13 | SELL | -7,200 | 316.640 | 320.740 | 320.330 | USD -2,306,376 | - |
| 2025-06-12 | SELL | -6,371 | 320.150 | 320.710 | 320.654 | USD -2,042,887 | - |
| 2025-06-11 | SELL | -284 | 312.940 | 315.400 | 315.154 | USD -89,504 | - |
| 2025-06-06 | BUY | 426 | 328.760 | 330.780 | 330.578 | USD 140,826 | - |
| 2025-06-05 | BUY | 568 | 328.100 | 337.330 | 336.407 | USD 191,079 | - |
| 2025-05-28 | SELL | -426 | 339.800 | 344.040 | 343.616 | USD -146,380 | - |
| 2025-05-27 | BUY | 426 | 342.750 | 343.030 | 343.002 | USD 146,119 | - |
| 2025-05-23 | SELL | -1,278 | 338.040 | 339.410 | 339.273 | USD -433,591 | - |
| 2025-05-22 | BUY | 284 | 335.480 | 339.080 | 338.720 | USD 96,196 | - |
| 2025-05-20 | BUY | 1,278 | 340.330 | 344.250 | 343.858 | USD 439,451 | - |
| 2025-05-16 | SELL | -324 | 342.240 | 342.850 | 342.789 | USD -111,064 | - |
| 2025-05-15 | BUY | 568 | 338.280 | 338.450 | 338.433 | USD 192,230 | - |
| 2025-05-14 | SELL | -3,834 | 329.640 | 334.580 | 334.086 | USD -1,280,886 | - |
| 2025-05-13 | BUY | 282 | 332.700 | 335.390 | 335.121 | USD 94,504 | - |
| 2025-05-12 | BUY | 705 | 331.280 | 339.180 | 338.390 | USD 238,565 | - |
| 2025-05-09 | SELL | -568 | 338.180 | 339.120 | 339.026 | USD -192,567 | - |
| 2025-05-08 | BUY | 423 | 338.470 | 343.620 | 343.105 | USD 145,133 | - |
| 2025-05-07 | SELL | -705 | 339.550 | 341.320 | 341.143 | USD -240,506 | - |
| 2025-04-30 | SELL | -141 | 320.690 | 321.160 | 321.113 | USD -45,277 | - |
| 2025-04-28 | SELL | -846 | 323.810 | 326.070 | 325.844 | USD -275,664 | - |
| 2025-04-23 | BUY | 141 | 331.790 | 336.690 | 336.200 | USD 47,404 | - |
| 2025-04-15 | BUY | 1,846 | 335.560 | 344.660 | 343.750 | USD 634,563 | - |
| 2025-04-14 | BUY | 284 | 342.920 | 345.620 | 345.350 | USD 98,079 | - |
| 2025-04-09 | SELL | -836 | 323.820 | 324.880 | 324.774 | USD -271,511 | - |
| 2025-04-08 | BUY | 807 | 311.530 | 324.550 | 323.248 | USD 260,861 | - |
| 2025-04-04 | BUY | 834 | 319.250 | 344.880 | 342.317 | USD 285,492 | - |
| 2025-04-02 | BUY | 404 | 344.070 | 345.000 | 344.907 | USD 139,342 | - |
| 2025-04-01 | SELL | -1,251 | 343.860 | 345.340 | 345.192 | USD -431,835 | - |
| 2025-03-31 | BUY | 6,568 | 345.240 | 346.950 | 346.779 | USD 2,277,645 | - |
| 2025-03-28 | BUY | 834 | 340.760 | 343.580 | 343.298 | USD 286,311 | - |
| 2025-03-27 | BUY | 1,629 | 341.000 | 341.890 | 341.801 | USD 556,794 | - |
| 2025-03-26 | BUY | 4,157 | 336.730 | 340.110 | 339.772 | USD 1,412,432 | - |
| 2025-03-25 | BUY | 2,841 | 337.360 | 338.810 | 338.665 | USD 962,147 | - |
| 2025-03-24 | SELL | -417 | 337.670 | 339.520 | 339.335 | USD -141,503 | - |
| 2025-03-21 | SELL | -35,832 | 331.790 | 335.070 | 334.742 | USD -11,994,476 | - |
| 2025-03-19 | BUY | 564 | 326.640 | 330.400 | 330.024 | USD 186,134 | - |
| 2025-03-17 | SELL | -1,166 | 329.140 | 329.640 | 329.590 | USD -384,302 | - |
| 2025-03-14 | SELL | -582 | 325.240 | 325.770 | 325.717 | USD -189,567 | - |
| 2025-03-13 | SELL | -582 | 322.850 | 327.110 | 326.684 | USD -190,130 | - |
| 2025-03-12 | SELL | -1,164 | 325.080 | 327.630 | 327.375 | USD -381,065 | - |
| 2025-03-07 | BUY | 1,746 | 324.000 | 339.480 | 337.932 | USD 590,029 | - |
| 2025-02-28 | BUY | 1,746 | 337.740 | 338.430 | 338.361 | USD 590,778 | - |
| 2025-02-26 | BUY | 2,328 | 328.330 | 333.030 | 332.560 | USD 774,200 | - |
| 2025-02-21 | BUY | 3,492 | 325.560 | 327.270 | 327.099 | USD 1,142,230 | - |
| 2025-02-18 | BUY | 1,164 | 326.300 | 326.400 | 326.390 | USD 379,918 | - |
| 2025-02-11 | BUY | 2,910 | 322.000 | 324.170 | 323.953 | USD 942,703 | - |
| 2025-02-07 | BUY | 1,164 | 322.330 | 323.550 | 323.428 | USD 376,470 | - |
| 2025-02-06 | BUY | 582 | 319.990 | 320.720 | 320.647 | USD 186,617 | - |
| 2025-02-05 | BUY | 1,746 | 316.300 | 316.340 | 316.336 | USD 552,323 | - |
| 2025-02-04 | BUY | 582 | 312.210 | 313.000 | 312.921 | USD 182,120 | - |
| 2025-01-31 | SELL | -1,164 | 301.820 | 307.740 | 307.148 | USD -357,520 | - |
| 2025-01-29 | SELL | -1,164 | 294.100 | 296.000 | 295.810 | USD -344,323 | - |
| 2024-12-10 | SELL | -581 | 283.740 | 288.410 | 287.943 | USD -167,295 | - |
| 2024-12-09 | SELL | -581 | 291.850 | 299.050 | 298.330 | USD -173,330 | - |
| 2024-11-27 | SELL | -1,162 | 315.160 | 315.730 | 315.673 | USD -366,812 | - |
| 2024-11-21 | SELL | -2,324 | 302.440 | 303.670 | 303.547 | USD -705,443 | - |
| 2024-11-20 | SELL | -1,162 | 295.880 | 296.740 | 296.654 | USD -344,712 | - |
| 2024-11-18 | SELL | -1,160 | 293.590 | 295.610 | 295.408 | USD -342,673 | - |
| 2024-11-12 | SELL | -3,480 | 295.270 | 296.120 | 296.035 | USD -1,030,202 | - |
| 2024-11-08 | SELL | -9,296 | 294.770 | 297.070 | 296.840 | USD -2,759,425 | - |
| 2024-11-07 | SELL | -4,060 | 290.560 | 292.670 | 292.459 | USD -1,187,384 | - |
* (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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