| Stock Name / Fund | iShares Edge MSCI World 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 49,593 | USD 12,280,219![]() | USD 12,280,219 | 0 | USD 355,582 | USD 247.62 | USD 240.45 |
| 2025-12-10 (Wednesday) | 49,593 | USD 11,924,637![]() | USD 11,924,637 | 0 | USD 26,780 | USD 240.45 | USD 239.91 |
| 2025-12-09 (Tuesday) | 49,593 | USD 11,897,857![]() | USD 11,897,857 | 0 | USD 102,162 | USD 239.91 | USD 237.85 |
| 2025-12-08 (Monday) | 49,593![]() | USD 11,795,695![]() | USD 11,795,695 | 428 | USD 10,353 | USD 237.85 | USD 239.71 |
| 2025-12-05 (Friday) | 49,165 | USD 11,785,342![]() | USD 11,785,342 | 0 | USD -280,241 | USD 239.71 | USD 245.41 |
| 2025-12-04 (Thursday) | 49,165 | USD 12,065,583![]() | USD 12,065,583 | 0 | USD 2,459 | USD 245.41 | USD 245.36 |
| 2025-12-03 (Wednesday) | 49,165 | USD 12,063,124![]() | USD 12,063,124 | 0 | USD 56,048 | USD 245.36 | USD 244.22 |
| 2025-12-02 (Tuesday) | 49,165 | USD 12,007,076![]() | USD 12,007,076 | 0 | USD -92,431 | USD 244.22 | USD 246.1 |
| 2025-12-01 (Monday) | 49,165 | USD 12,099,507![]() | USD 12,099,507 | 0 | USD -74,730 | USD 246.1 | USD 247.62 |
| 2025-11-28 (Friday) | 49,165 | USD 12,174,237![]() | USD 12,174,237 | 0 | USD -44,249 | USD 247.62 | USD 248.52 |
| 2025-11-27 (Thursday) | 49,165 | USD 12,218,486 | USD 12,218,486 | 0 | USD 0 | USD 248.52 | USD 248.52 |
| 2025-11-26 (Wednesday) | 49,165 | USD 12,218,486![]() | USD 12,218,486 | 0 | USD -84,564 | USD 248.52 | USD 250.24 |
| 2025-11-25 (Tuesday) | 49,165![]() | USD 12,303,050![]() | USD 12,303,050 | 1,704 | USD 522,755 | USD 250.24 | USD 248.21 |
| 2025-11-24 (Monday) | 47,461 | USD 11,780,295![]() | USD 11,780,295 | 0 | USD -151,875 | USD 248.21 | USD 251.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 428 | 239.775 | 236.700 | 237.007 | USD 101,439 | 305.97 |
| 2025-11-25 | BUY | 1,704 | 251.590 | 247.700 | 248.089 | USD 422,744 | 308.47 |
| 2025-11-20 | BUY | 218 | 250.430 | 245.740 | 246.209 | USD 53,674 | 309.31 |
| 2025-11-17 | BUY | 214 | 261.630 | 257.900 | 258.273 | USD 55,270 | 310.08 |
| 2025-11-14 | SELL | -428 | 262.590 | 254.580 | 255.381 | USD -109,303 | 310.33 Profit of 23,519 on sale |
| 2025-11-04 | SELL | -452 | 252.000 | 242.700 | 243.630 | USD -110,121 | 312.68 Profit of 31,209 on sale |
| 2025-10-31 | BUY | 213 | 254.430 | 243.340 | 244.449 | USD 52,068 | 313.35 |
| 2025-10-28 | SELL | -426 | 267.500 | 279.000 | 277.850 | USD -118,364 | 314.11 Profit of 15,446 on sale |
| 2025-10-21 | SELL | -426 | 279.010 | 280.600 | 280.441 | USD -119,468 | 314.98 Profit of 14,715 on sale |
| 2025-10-14 | SELL | -213 | 303.730 | 303.980 | 303.955 | USD -64,742 | 315.71 Profit of 2,505 on sale |
| 2025-10-02 | SELL | -867 | 308.670 | 308.720 | 308.715 | USD -267,656 | 315.78 Profit of 6,127 on sale |
| 2025-10-01 | BUY | 883 | 305.840 | 309.500 | 309.134 | USD 272,965 | 315.84 |
| 2025-09-25 | SELL | -209 | 303.080 | 306.890 | 306.509 | USD -64,060 | 316.06 Profit of 1,997 on sale |
| 2025-09-24 | SELL | -900 | 304.550 | 305.690 | 305.576 | USD -275,018 | 316.13 Profit of 9,498 on sale |
| 2025-09-16 | BUY | 196 | 291.460 | 292.750 | 292.621 | USD 57,354 | 316.52 |
| 2025-09-12 | SELL | -836 | 297.280 | 300.810 | 300.457 | USD -251,182 | 316.79 Profit of 13,652 on sale |
| 2025-07-23 | SELL | -642 | 310.790 | 313.640 | 313.355 | USD -201,174 | 318.65 Profit of 3,401 on sale |
| 2025-07-22 | SELL | -836 | 312.410 | 313.030 | 312.968 | USD -261,641 | 318.69 Profit of 4,786 on sale |
| 2025-07-21 | SELL | -418 | 308.240 | 313.130 | 312.641 | USD -130,684 | 318.76 Profit of 2,558 on sale |
| 2025-07-15 | SELL | -836 | 308.060 | 315.570 | 314.819 | USD -263,189 | 318.96 Profit of 3,460 on sale |
| 2025-07-11 | SELL | -418 | 311.540 | 315.280 | 314.906 | USD -131,631 | 319.03 Profit of 1,724 on sale |
| 2025-07-02 | BUY | 209 | 315.740 | 320.000 | 319.574 | USD 66,791 | 319.19 |
| 2025-06-30 | SELL | -630 | 320.120 | 321.070 | 320.975 | USD -202,214 | 319.18 Loss of -1,130 on sale |
| 2025-06-27 | SELL | -669 | 317.730 | 320.570 | 320.286 | USD -214,271 | 319.19 Loss of -732 on sale |
| 2025-06-26 | BUY | 209 | 318.390 | 319.790 | 319.650 | USD 66,807 | 319.20 |
| 2025-06-25 | SELL | -209 | 317.430 | 325.500 | 324.693 | USD -67,861 | 319.21 Loss of -1,146 on sale |
| 2025-06-17 | BUY | 980 | 316.130 | 318.160 | 317.957 | USD 311,598 | 319.21 |
| 2025-06-16 | SELL | -2,096 | 316.330 | 319.300 | 319.003 | USD -668,630 | 319.24 Profit of 488 on sale |
| 2025-06-13 | SELL | -207 | 316.640 | 320.740 | 320.330 | USD -66,308 | 319.26 Loss of -222 on sale |
| 2025-06-12 | SELL | -412 | 320.150 | 320.710 | 320.654 | USD -132,109 | 319.25 Loss of -579 on sale |
| 2025-06-11 | SELL | -1,030 | 312.940 | 315.400 | 315.154 | USD -324,609 | 319.30 Profit of 4,267 on sale |
| 2025-06-09 | SELL | -206 | 317.830 | 327.830 | 326.830 | USD -67,327 | 319.35 Loss of -1,542 on sale |
| 2025-05-30 | SELL | -206 | 347.440 | 348.300 | 348.214 | USD -71,732 | 318.38 Loss of -6,145 on sale |
| 2025-05-28 | SELL | -205 | 339.800 | 344.040 | 343.616 | USD -70,441 | 318.01 Loss of -5,249 on sale |
| 2025-05-21 | SELL | -205 | 337.530 | 341.890 | 341.454 | USD -69,998 | 317.13 Loss of -4,986 on sale |
| 2025-05-14 | SELL | -2,769 | 329.640 | 334.580 | 334.086 | USD -925,084 | 316.15 Loss of -49,653 on sale |
| 2025-05-09 | BUY | 1,065 | 338.180 | 339.120 | 339.026 | USD 361,063 | 315.66 |
| 2025-05-07 | SELL | -820 | 339.550 | 341.320 | 341.143 | USD -279,737 | 315.22 Loss of -21,260 on sale |
| 2025-05-01 | BUY | 205 | 317.640 | 319.630 | 319.431 | USD 65,483 | 314.62 |
| 2025-04-29 | SELL | -2,244 | 317.140 | 321.390 | 320.965 | USD -720,245 | 314.53 Loss of -14,434 on sale |
| 2025-04-28 | SELL | -205 | 323.810 | 326.070 | 325.844 | USD -66,798 | 314.44 Loss of -2,338 on sale |
| 2025-04-25 | BUY | 205 | 322.300 | 327.340 | 326.836 | USD 67,001 | 314.36 |
| 2025-04-23 | BUY | 645 | 331.790 | 336.690 | 336.200 | USD 216,849 | 314.00 |
| 2025-04-22 | BUY | 1,854 | 330.750 | 332.000 | 331.875 | USD 615,296 | 313.82 |
| 2025-04-15 | SELL | -618 | 335.560 | 344.660 | 343.750 | USD -212,438 | 313.04 Loss of -18,980 on sale |
| 2025-04-14 | BUY | 1,058 | 342.920 | 345.620 | 345.350 | USD 365,380 | 312.71 |
| 2025-04-11 | BUY | 1,045 | 334.020 | 335.280 | 335.154 | USD 350,236 | 312.47 |
| 2025-04-09 | SELL | -618 | 323.820 | 324.880 | 324.774 | USD -200,710 | 312.18 Loss of -7,781 on sale |
| 2025-04-08 | SELL | -824 | 311.530 | 324.550 | 323.248 | USD -266,356 | 312.19 Loss of -9,111 on sale |
| 2025-04-07 | SELL | -206 | 310.860 | 318.900 | 318.096 | USD -65,528 | 312.21 Loss of -1,213 on sale |
| 2025-04-04 | BUY | 206 | 319.250 | 344.880 | 342.317 | USD 70,517 | 312.12 |
| 2025-04-01 | BUY | 824 | 343.860 | 345.340 | 345.192 | USD 284,438 | 311.35 |
| 2025-03-27 | SELL | -412 | 341.000 | 341.890 | 341.801 | USD -140,822 | 310.17 Loss of -13,032 on sale |
| 2025-03-21 | SELL | -206 | 331.790 | 335.070 | 334.742 | USD -68,957 | 308.80 Loss of -5,345 on sale |
| 2025-03-14 | BUY | 621 | 325.240 | 325.770 | 325.717 | USD 202,270 | 307.35 |
| 2025-03-13 | BUY | 207 | 322.850 | 327.110 | 326.684 | USD 67,624 | 307.13 |
| 2025-03-12 | BUY | 414 | 325.080 | 327.630 | 327.375 | USD 135,533 | 306.86 |
| 2025-03-11 | BUY | 414 | 325.750 | 327.880 | 327.667 | USD 135,654 | 306.58 |
| 2025-03-10 | SELL | -207 | 321.850 | 324.400 | 324.145 | USD -67,098 | 306.35 Loss of -3,683 on sale |
| 2025-03-07 | BUY | 3,468 | 324.000 | 339.480 | 337.932 | USD 1,171,948 | 306.08 |
| 2025-03-05 | BUY | 1,035 | 340.790 | 342.040 | 341.915 | USD 353,882 | 305.54 |
| 2025-03-04 | BUY | 414 | 337.270 | 345.430 | 344.614 | USD 142,670 | 305.03 |
| 2025-03-03 | BUY | 828 | 341.800 | 343.210 | 343.069 | USD 284,061 | 304.44 |
| 2025-02-27 | BUY | 207 | 333.170 | 334.690 | 334.538 | USD 69,249 | 303.41 |
| 2025-02-26 | BUY | 1,648 | 328.330 | 333.030 | 332.560 | USD 548,059 | 302.98 |
| 2025-02-25 | BUY | 412 | 331.830 | 332.690 | 332.604 | USD 137,033 | 302.49 |
| 2025-02-20 | BUY | 618 | 325.130 | 327.400 | 327.173 | USD 202,193 | 301.18 |
| 2025-02-05 | BUY | 206 | 316.300 | 316.340 | 316.336 | USD 65,165 | 295.69 |
| 2025-02-04 | BUY | 206 | 312.210 | 313.000 | 312.921 | USD 64,462 | 295.31 |
| 2025-01-31 | SELL | -206 | 301.820 | 307.740 | 307.148 | USD -63,272 | 294.81 Loss of -2,541 on sale |
| 2025-01-30 | BUY | 206 | 299.030 | 299.440 | 299.399 | USD 61,676 | 294.71 |
| 2025-01-29 | SELL | -206 | 294.100 | 296.000 | 295.810 | USD -60,937 | 294.72 Loss of -224 on sale |
| 2025-01-28 | BUY | 412 | 293.410 | 297.490 | 297.082 | USD 122,398 | 294.76 |
| 2025-01-27 | SELL | -206 | 296.000 | 297.700 | 297.530 | USD -61,291 | 294.72 Loss of -578 on sale |
| 2024-12-10 | SELL | -204 | 283.740 | 288.410 | 287.943 | USD -58,740 | 295.46 Profit of 1,533 on sale |
| 2024-12-03 | SELL | -408 | 309.810 | 310.210 | 310.170 | USD -126,549 | 294.32 Loss of -6,469 on sale |
| 2024-11-29 | SELL | -204 | 312.240 | 316.720 | 316.272 | USD -64,519 | 293.10 Loss of -4,727 on sale |
| 2024-11-25 | SELL | -864 | 306.390 | 306.490 | 306.480 | USD -264,799 | 289.59 Loss of -14,594 on sale |
| 2024-11-22 | SELL | -621 | 304.290 | 308.000 | 307.629 | USD -191,038 | 288.89 Loss of -11,638 on sale |
| 2024-11-05 | SELL | -1,656 | 283.140 | 283.190 | 283.185 | USD -468,954 | 285.01 Profit of 3,025 on sale |
| 2024-10-29 | BUY | 206 | 285.120 | 287.780 | 287.514 | USD 59,228 | 287.05 |
| 2024-10-24 | BUY | 206 | 287.550 | 290.000 | 289.755 | USD 59,690 | 288.59 |
* (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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