| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 124,064 | USD 22,762,022![]() | USD 22,762,022 | 0 | USD 315,122 | USD 183.47 | USD 180.93 |
| 2025-12-10 (Wednesday) | 124,064 | USD 22,446,900![]() | USD 22,446,900 | 0 | USD -40,941 | USD 180.93 | USD 181.26 |
| 2025-12-09 (Tuesday) | 124,064 | USD 22,487,841![]() | USD 22,487,841 | 0 | USD -42,181 | USD 181.26 | USD 181.6 |
| 2025-12-08 (Monday) | 124,064![]() | USD 22,530,022![]() | USD 22,530,022 | 1,064 | USD 166,162 | USD 181.6 | USD 181.82 |
| 2025-12-05 (Friday) | 123,000 | USD 22,363,860![]() | USD 22,363,860 | 0 | USD -169,740 | USD 181.82 | USD 183.2 |
| 2025-12-04 (Thursday) | 123,000 | USD 22,533,600![]() | USD 22,533,600 | 0 | USD -82,410 | USD 183.2 | USD 183.87 |
| 2025-12-03 (Wednesday) | 123,000 | USD 22,616,010![]() | USD 22,616,010 | 0 | USD 62,730 | USD 183.87 | USD 183.36 |
| 2025-12-02 (Tuesday) | 123,000 | USD 22,553,280![]() | USD 22,553,280 | 0 | USD -78,720 | USD 183.36 | USD 184 |
| 2025-12-01 (Monday) | 123,000 | USD 22,632,000![]() | USD 22,632,000 | 0 | USD 67,650 | USD 184 | USD 183.45 |
| 2025-11-28 (Friday) | 123,000 | USD 22,564,350![]() | USD 22,564,350 | 0 | USD 92,250 | USD 183.45 | USD 182.7 |
| 2025-11-27 (Thursday) | 123,000 | USD 22,472,100 | USD 22,472,100 | 0 | USD 0 | USD 182.7 | USD 182.7 |
| 2025-11-26 (Wednesday) | 123,000 | USD 22,472,100![]() | USD 22,472,100 | 0 | USD 83,640 | USD 182.7 | USD 182.02 |
| 2025-11-25 (Tuesday) | 123,000![]() | USD 22,388,460![]() | USD 22,388,460 | 4,248 | USD 1,061,788 | USD 182.02 | USD 179.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,064 | 182.560 | 180.003 | 180.259 | USD 191,795 | 215.55 |
| 2025-11-25 | BUY | 4,248 | 182.370 | 179.820 | 180.075 | USD 764,959 | 216.92 |
| 2025-11-20 | BUY | 538 | 179.550 | 176.640 | 176.931 | USD 95,189 | 217.44 |
| 2025-11-17 | BUY | 532 | 183.685 | 180.620 | 180.926 | USD 96,253 | 217.99 |
| 2025-11-14 | SELL | -1,064 | 185.330 | 181.230 | 181.640 | USD -193,265 | 218.16 Profit of 38,852 on sale |
| 2025-11-04 | SELL | -1,124 | 180.540 | 177.730 | 178.011 | USD -200,084 | 219.67 Profit of 46,825 on sale |
| 2025-10-31 | BUY | 531 | 179.300 | 176.100 | 176.420 | USD 93,679 | 220.09 |
| 2025-10-28 | SELL | -1,062 | 182.820 | 187.620 | 187.140 | USD -198,743 | 220.70 Profit of 35,645 on sale |
| 2025-10-21 | SELL | -1,060 | 188.950 | 191.070 | 190.858 | USD -202,309 | 221.56 Profit of 32,546 on sale |
| 2025-10-14 | SELL | -530 | 207.020 | 207.280 | 207.254 | USD -109,845 | 222.27 Profit of 7,958 on sale |
| 2025-10-02 | SELL | -2,166 | 199.570 | 201.600 | 201.397 | USD -436,226 | 222.51 Profit of 45,729 on sale |
| 2025-09-25 | SELL | -530 | 197.970 | 201.720 | 201.345 | USD -106,713 | 223.14 Profit of 11,550 on sale |
| 2025-09-24 | SELL | -2,272 | 199.660 | 201.080 | 200.938 | USD -456,531 | 223.27 Profit of 50,741 on sale |
| 2025-09-16 | BUY | 493 | 196.830 | 197.810 | 197.712 | USD 97,472 | 223.73 |
| 2025-09-12 | SELL | -2,116 | 202.930 | 204.350 | 204.208 | USD -432,104 | 224.00 Profit of 41,874 on sale |
| 2025-07-23 | SELL | -1,624 | 209.800 | 213.000 | 212.680 | USD -345,392 | 225.66 Profit of 21,077 on sale |
| 2025-07-22 | SELL | -2,116 | 210.300 | 212.900 | 212.640 | USD -449,946 | 225.76 Profit of 27,754 on sale |
| 2025-07-21 | SELL | -1,058 | 210.010 | 213.770 | 213.394 | USD -225,771 | 225.86 Profit of 13,186 on sale |
| 2025-07-15 | SELL | -2,116 | 210.900 | 213.610 | 213.339 | USD -451,425 | 226.23 Profit of 27,285 on sale |
| 2025-07-11 | SELL | -1,058 | 211.740 | 214.220 | 213.972 | USD -226,382 | 226.41 Profit of 13,164 on sale |
| 2025-07-07 | BUY | 1,421 | 213.160 | 215.510 | 215.275 | USD 305,906 | 226.76 |
| 2025-07-02 | BUY | 525 | 212.720 | 217.070 | 216.635 | USD 113,733 | 227.02 |
| 2025-06-30 | SELL | -1,578 | 218.640 | 219.330 | 219.261 | USD -345,994 | 227.08 Profit of 12,339 on sale |
| 2025-06-27 | SELL | -1,665 | 216.970 | 218.980 | 218.779 | USD -364,267 | 227.15 Profit of 13,942 on sale |
| 2025-06-26 | BUY | 526 | 216.020 | 217.280 | 217.154 | USD 114,223 | 227.23 |
| 2025-06-25 | SELL | -526 | 216.310 | 219.360 | 219.055 | USD -115,223 | 227.31 Profit of 4,342 on sale |
| 2025-06-24 | BUY | 1,402 | 219.670 | 220.320 | 220.255 | USD 308,798 | 227.37 |
| 2025-06-16 | SELL | -5,276 | 216.630 | 219.210 | 218.952 | USD -1,155,191 | 227.73 Profit of 46,287 on sale |
| 2025-06-13 | SELL | -522 | 217.380 | 219.690 | 219.459 | USD -114,558 | 227.80 Profit of 4,356 on sale |
| 2025-06-12 | SELL | -1,042 | 219.400 | 219.430 | 219.427 | USD -228,643 | 227.87 Profit of 8,794 on sale |
| 2025-06-11 | SELL | -2,605 | 217.290 | 218.440 | 218.325 | USD -568,737 | 227.95 Profit of 25,066 on sale |
| 2025-06-09 | SELL | -521 | 222.520 | 229.040 | 228.388 | USD -118,990 | 228.07 Loss of -168 on sale |
| 2025-05-30 | SELL | -520 | 233.660 | 234.420 | 234.344 | USD -121,859 | 227.85 Loss of -3,375 on sale |
| 2025-05-28 | SELL | -519 | 229.520 | 231.900 | 231.662 | USD -120,233 | 227.81 Loss of -1,999 on sale |
| 2025-05-21 | SELL | -519 | 229.010 | 232.150 | 231.836 | USD -120,323 | 227.74 Loss of -2,128 on sale |
| 2025-05-14 | SELL | -7,020 | 222.510 | 224.630 | 224.418 | USD -1,575,414 | 227.69 Profit of 22,966 on sale |
| 2025-05-09 | BUY | 2,695 | 226.850 | 228.520 | 228.353 | USD 615,411 | 227.74 |
| 2025-05-07 | SELL | -2,076 | 227.910 | 229.050 | 228.936 | USD -475,271 | 227.73 Loss of -2,501 on sale |
| 2025-05-01 | BUY | 519 | 224.000 | 225.610 | 225.449 | USD 117,008 | 227.79 |
| 2025-04-29 | SELL | -5,731 | 222.000 | 222.300 | 222.270 | USD -1,273,829 | 227.88 Profit of 32,123 on sale |
| 2025-04-28 | SELL | -521 | 220.460 | 221.640 | 221.522 | USD -115,413 | 227.95 Profit of 3,349 on sale |
| 2025-04-25 | BUY | 521 | 219.240 | 219.720 | 219.672 | USD 114,449 | 228.04 |
| 2025-04-23 | BUY | 3,182 | 219.040 | 221.790 | 221.515 | USD 704,861 | 228.23 |
| 2025-04-22 | BUY | 4,653 | 219.550 | 220.210 | 220.144 | USD 1,024,330 | 228.32 |
| 2025-04-15 | SELL | -1,551 | 232.360 | 238.120 | 237.544 | USD -368,431 | 228.42 Loss of -14,148 on sale |
| 2025-04-14 | BUY | 2,637 | 237.320 | 239.340 | 239.138 | USD 630,607 | 228.32 |
| 2025-04-11 | BUY | 2,624 | 233.340 | 234.760 | 234.618 | USD 615,638 | 228.27 |
| 2025-04-09 | SELL | -1,551 | 229.560 | 230.850 | 230.721 | USD -357,848 | 228.25 Loss of -3,838 on sale |
| 2025-04-08 | SELL | -2,068 | 220.650 | 229.410 | 228.534 | USD -472,608 | 228.33 Loss of -412 on sale |
| 2025-04-07 | SELL | -517 | 223.740 | 233.220 | 232.272 | USD -120,085 | 228.39 Loss of -2,008 on sale |
| 2025-04-04 | BUY | 517 | 230.200 | 248.000 | 246.220 | USD 127,296 | 228.37 |
| 2025-04-01 | BUY | 2,072 | 244.000 | 245.100 | 244.990 | USD 507,619 | 227.99 |
| 2025-03-27 | SELL | -1,036 | 243.410 | 243.890 | 243.842 | USD -252,620 | 227.41 Loss of -17,024 on sale |
| 2025-03-21 | SELL | -518 | 232.310 | 233.950 | 233.786 | USD -121,101 | 226.97 Loss of -3,529 on sale |
| 2025-03-14 | BUY | 1,557 | 231.530 | 231.890 | 231.854 | USD 360,997 | 226.58 |
| 2025-03-13 | BUY | 519 | 229.940 | 231.960 | 231.758 | USD 120,282 | 226.53 |
| 2025-03-12 | BUY | 1,038 | 229.810 | 232.880 | 232.573 | USD 241,411 | 226.48 |
| 2025-03-11 | BUY | 1,038 | 233.110 | 236.200 | 235.891 | USD 244,855 | 226.38 |
| 2025-03-10 | SELL | -518 | 236.220 | 238.570 | 238.335 | USD -123,458 | 226.23 Loss of -6,269 on sale |
| 2025-03-07 | BUY | 8,670 | 235.490 | 236.980 | 236.831 | USD 2,053,325 | 226.09 |
| 2025-03-05 | BUY | 2,595 | 237.800 | 239.050 | 238.925 | USD 620,010 | 225.91 |
| 2025-03-04 | BUY | 1,038 | 236.770 | 241.840 | 241.333 | USD 250,504 | 225.74 |
| 2025-03-03 | BUY | 2,076 | 239.480 | 239.810 | 239.777 | USD 497,777 | 225.51 |
| 2025-02-28 | BUY | 1,268 | 237.840 | 237.970 | 237.957 | USD 301,729 | 225.31 |
| 2025-02-27 | BUY | 515 | 234.610 | 236.000 | 235.861 | USD 121,468 | 225.16 |
| 2025-02-26 | BUY | 4,112 | 231.560 | 234.210 | 233.945 | USD 961,982 | 225.05 |
| 2025-02-25 | BUY | 1,028 | 234.200 | 235.180 | 235.082 | USD 241,664 | 224.89 |
| 2025-02-20 | BUY | 1,542 | 230.570 | 231.350 | 231.272 | USD 356,621 | 224.55 |
| 2025-02-05 | BUY | 514 | 225.510 | 225.720 | 225.699 | USD 116,009 | 223.55 |
| 2025-02-04 | BUY | 514 | 223.070 | 224.120 | 224.015 | USD 115,144 | 223.56 |
| 2025-01-31 | SELL | -514 | 216.880 | 219.860 | 219.562 | USD -112,855 | 223.83 Profit of 2,194 on sale |
| 2025-01-30 | BUY | 514 | 220.830 | 223.500 | 223.233 | USD 114,742 | 223.91 |
| 2025-01-29 | SELL | -514 | 219.310 | 221.620 | 221.389 | USD -113,794 | 224.02 Profit of 1,354 on sale |
| 2025-01-28 | BUY | 1,028 | 220.880 | 224.490 | 224.129 | USD 230,405 | 224.11 |
| 2025-01-27 | SELL | -514 | 223.840 | 224.140 | 224.110 | USD -115,193 | 224.11 Profit of 2 on sale |
| 2024-12-10 | SELL | -515 | 215.590 | 219.150 | 218.794 | USD -112,679 | 224.94 Profit of 3,163 on sale |
| 2024-12-03 | SELL | -1,030 | 230.170 | 233.040 | 232.753 | USD -239,736 | 224.69 Loss of -8,303 on sale |
| 2024-11-29 | SELL | -514 | 233.230 | 235.500 | 235.273 | USD -120,930 | 224.04 Loss of -5,773 on sale |
| 2024-11-22 | SELL | -1,542 | 227.820 | 228.270 | 228.225 | USD -351,923 | 222.25 Loss of -9,209 on sale |
| 2024-11-05 | SELL | -4,112 | 221.550 | 222.000 | 221.955 | USD -912,679 | 221.29 Loss of -2,720 on sale |
| 2024-10-31 | SELL | -1,199 | 218.240 | 221.350 | 221.039 | USD -265,026 | 221.97 Profit of 1,112 on sale |
| 2024-10-29 | BUY | 517 | 221.690 | 224.250 | 223.994 | USD 115,805 | 222.17 |
| 2024-10-24 | BUY | 517 | 222.480 | 223.660 | 223.542 | USD 115,571 | 222.46 |
* (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