| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 18,906 | USD 5,867,288 | USD 5,867,288 | ||||
| 2026-02-06 (Friday) | 18,906![]() | USD 6,466,608![]() | USD 6,466,608 | 189 | USD -77,042 | USD 342.04 | USD 349.61 |
| 2026-02-02 (Monday) | 18,717 | USD 6,543,650![]() | USD 6,543,650 | 0 | USD -562 | USD 349.61 | USD 349.64 |
| 2026-01-30 (Friday) | 18,717 | USD 6,544,212![]() | USD 6,544,212 | 0 | USD 125,217 | USD 349.64 | USD 342.95 |
| 2026-01-29 (Thursday) | 18,717![]() | USD 6,418,995![]() | USD 6,418,995 | 27 | USD 195,225 | USD 342.95 | USD 333 |
| 2026-01-28 (Wednesday) | 18,690 | USD 6,223,770![]() | USD 6,223,770 | 0 | USD 42,052 | USD 333 | USD 330.75 |
| 2026-01-27 (Tuesday) | 18,690 | USD 6,181,718![]() | USD 6,181,718 | 0 | USD -151,762 | USD 330.75 | USD 338.87 |
| 2026-01-26 (Monday) | 18,690 | USD 6,333,480![]() | USD 6,333,480 | 0 | USD 3,364 | USD 338.87 | USD 338.69 |
| 2026-01-23 (Friday) | 18,690![]() | USD 6,330,116![]() | USD 6,330,116 | -81 | USD 23,811 | USD 338.69 | USD 335.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 189 | 342.040* | - | |||
| 2026-01-29 | BUY | 27 | 343.280 | 335.570 | 336.341 | USD 9,081 | - |
| 2026-01-23 | SELL | -81 | 338.840 | 333.858 | 334.357 | USD -27,083 | - |
| 2026-01-21 | SELL | -108 | 341.825 | 330.770 | 331.875 | USD -35,843 | - |
| 2026-01-16 | SELL | -54 | 344.390 | 340.595 | 340.975 | USD -18,413 | - |
| 2026-01-14 | BUY | 81 | 347.830 | 344.500 | 344.833 | USD 27,931 | - |
| 2026-01-13 | BUY | 189 | 350.700 | 343.230 | 343.977 | USD 65,012 | - |
| 2026-01-05 | BUY | 54 | 352.135 | 339.385 | 340.660 | USD 18,396 | - |
| 2025-12-24 | BUY | 27 | 358.130 | 354.020 | 354.431 | USD 9,570 | - |
| 2025-12-24 | BUY | 27 | 358.130 | 354.020 | 354.431 | USD 9,570 | - |
| 2025-12-23 | BUY | 918 | 356.810 | 353.880 | 354.173 | USD 325,131 | - |
| 2025-12-22 | SELL | -27 | 356.770 | 348.000 | 348.877 | USD -9,420 | - |
| 2025-09-16 | SELL | -714 | 356.570 | 362.760 | 362.141 | USD -258,569 | - |
| 2025-09-15 | BUY | 714 | 363.800 | 373.600 | 372.620 | USD 266,051 | - |
| 2025-09-12 | SELL | -360 | 371.950 | 374.050 | 373.840 | USD -134,582 | - |
| 2025-09-09 | SELL | -258 | 366.380 | 370.480 | 370.070 | USD -95,478 | - |
| 2025-08-29 | BUY | 840 | 367.000 | 368.560 | 368.404 | USD 309,459 | - |
| 2025-08-27 | SELL | -221 | 368.370 | 371.090 | 370.818 | USD -81,951 | - |
| 2025-08-26 | BUY | 11,499 | 369.000 | 371.110 | 370.899 | USD 4,264,967 | - |
| 2025-08-07 | SELL | -476 | 365.030 | 366.660 | 366.497 | USD -174,453 | - |
| 2025-08-06 | SELL | -512 | 363.680 | 364.340 | 364.274 | USD -186,508 | - |
| 2025-08-04 | BUY | 240 | 360.400 | 360.880 | 360.832 | USD 86,600 | - |
| 2025-07-30 | SELL | -903 | 355.340 | 359.530 | 359.111 | USD -324,277 | - |
| 2025-07-29 | BUY | 3,360 | 354.030 | 369.160 | 367.647 | USD 1,235,294 | - |
| 2025-07-24 | SELL | -480 | 356.610 | 359.750 | 359.436 | USD -172,529 | - |
| 2025-07-22 | SELL | -480 | 354.220 | 355.820 | 355.660 | USD -170,717 | - |
| 2025-07-21 | SELL | -240 | 350.910 | 356.610 | 356.040 | USD -85,450 | - |
| 2025-07-16 | SELL | -1,800 | 354.560 | 355.250 | 355.181 | USD -639,326 | - |
| 2025-07-14 | SELL | -240 | 359.820 | 360.000 | 359.982 | USD -86,396 | - |
| 2025-07-11 | SELL | -360 | 355.670 | 360.570 | 360.080 | USD -129,629 | - |
| 2025-07-10 | SELL | -120 | 359.000 | 359.880 | 359.792 | USD -43,175 | - |
| 2025-07-09 | SELL | -240 | 356.920 | 357.270 | 357.235 | USD -85,736 | - |
| 2025-07-07 | BUY | 119 | 353.230 | 356.190 | 355.894 | USD 42,351 | - |
| 2025-07-03 | SELL | -1,800 | 354.760 | 356.310 | 356.155 | USD -641,079 | - |
| 2025-07-02 | SELL | -238 | 351.550 | 358.600 | 357.895 | USD -85,179 | - |
| 2025-06-27 | SELL | -240 | 352.730 | 356.680 | 356.285 | USD -85,508 | - |
| 2025-06-23 | SELL | -240 | 359.950 | 360.380 | 360.337 | USD -86,481 | - |
| 2025-06-20 | SELL | -120 | 354.700 | 357.190 | 356.941 | USD -42,833 | - |
| 2025-06-18 | SELL | -233 | 350.830 | 353.430 | 353.170 | USD -82,289 | - |
| 2025-06-16 | SELL | -1,439 | 350.040 | 355.790 | 355.215 | USD -511,154 | - |
| 2025-06-13 | SELL | -6,077 | 353.000 | 356.250 | 355.925 | USD -2,162,956 | - |
| 2025-06-12 | SELL | -5,381 | 355.780 | 356.110 | 356.077 | USD -1,916,050 | - |
| 2025-06-11 | SELL | -240 | 349.480 | 352.050 | 351.793 | USD -84,430 | - |
| 2025-06-06 | BUY | 360 | 371.090 | 374.610 | 374.258 | USD 134,733 | - |
| 2025-06-05 | BUY | 480 | 370.490 | 372.300 | 372.119 | USD 178,617 | - |
| 2025-05-28 | SELL | -360 | 361.320 | 366.140 | 365.658 | USD -131,637 | - |
| 2025-05-27 | BUY | 360 | 365.060 | 366.230 | 366.113 | USD 131,801 | - |
| 2025-05-23 | SELL | -1,080 | 356.540 | 357.280 | 357.206 | USD -385,782 | - |
| 2025-05-22 | BUY | 240 | 355.330 | 358.430 | 358.120 | USD 85,949 | - |
| 2025-05-20 | BUY | 1,080 | 362.430 | 364.800 | 364.563 | USD 393,728 | - |
| 2025-05-16 | SELL | -236 | 361.920 | 362.270 | 362.235 | USD -85,487 | - |
| 2025-05-15 | BUY | 480 | 358.590 | 358.990 | 358.950 | USD 172,296 | - |
| 2025-05-14 | SELL | -3,240 | 352.220 | 355.620 | 355.280 | USD -1,151,107 | - |
| 2025-05-13 | BUY | 240 | 355.070 | 360.220 | 359.705 | USD 86,329 | - |
| 2025-05-12 | BUY | 596 | 353.570 | 355.100 | 354.947 | USD 211,548 | - |
| 2025-05-09 | SELL | -480 | 354.320 | 358.590 | 358.163 | USD -171,918 | - |
| 2025-05-08 | BUY | 357 | 357.110 | 363.610 | 362.960 | USD 129,577 | - |
| 2025-05-07 | SELL | -595 | 359.720 | 361.690 | 361.493 | USD -215,088 | - |
| 2025-04-30 | SELL | -119 | 354.790 | 355.680 | 355.591 | USD -42,315 | - |
| 2025-04-28 | SELL | -720 | 343.470 | 346.340 | 346.053 | USD -249,158 | - |
| 2025-04-23 | BUY | 119 | 368.830 | 371.730 | 371.440 | USD 44,201 | - |
| 2025-04-15 | BUY | 1,560 | 379.110 | 386.450 | 385.716 | USD 601,717 | - |
| 2025-04-14 | BUY | 240 | 384.340 | 387.690 | 387.355 | USD 92,965 | - |
| 2025-04-09 | SELL | -706 | 373.370 | 374.770 | 374.630 | USD -264,489 | - |
| 2025-04-08 | BUY | 685 | 360.230 | 376.390 | 374.774 | USD 256,720 | - |
| 2025-04-04 | BUY | 704 | 375.760 | 395.750 | 393.751 | USD 277,201 | - |
| 2025-04-02 | BUY | 341 | 396.030 | 397.880 | 397.695 | USD 135,614 | - |
| 2025-04-01 | SELL | -1,056 | 398.810 | 401.030 | 400.808 | USD -423,253 | - |
| 2025-03-31 | BUY | 5,552 | 399.090 | 401.000 | 400.809 | USD 2,225,292 | - |
| 2025-03-28 | BUY | 706 | 394.550 | 402.490 | 401.696 | USD 283,597 | - |
| 2025-03-27 | BUY | 1,376 | 399.540 | 400.070 | 400.017 | USD 550,423 | - |
| 2025-03-26 | BUY | 3,518 | 396.730 | 399.430 | 399.160 | USD 1,404,245 | - |
| 2025-03-25 | BUY | 2,399 | 396.140 | 398.550 | 398.309 | USD 955,543 | - |
| 2025-03-24 | SELL | -353 | 393.150 | 394.850 | 394.680 | USD -139,322 | - |
| 2025-03-21 | SELL | -39,680 | 390.350 | 395.000 | 394.535 | USD -15,655,149 | - |
| 2025-03-19 | BUY | 519 | 390.380 | 391.830 | 391.685 | USD 203,285 | - |
| 2025-03-17 | SELL | -1,070 | 390.980 | 398.000 | 397.298 | USD -425,109 | - |
| 2025-03-14 | SELL | -535 | 398.790 | 399.770 | 399.672 | USD -213,825 | - |
| 2025-03-13 | SELL | -535 | 394.200 | 400.480 | 399.852 | USD -213,921 | - |
| 2025-03-12 | SELL | -1,070 | 398.290 | 399.710 | 399.568 | USD -427,538 | - |
| 2025-03-07 | BUY | 1,605 | 403.090 | 403.830 | 403.756 | USD 648,028 | - |
| 2025-02-28 | BUY | 1,605 | 409.120 | 409.990 | 409.903 | USD 657,894 | - |
| 2025-02-26 | BUY | 2,140 | 399.230 | 400.220 | 400.121 | USD 856,259 | - |
| 2025-02-21 | BUY | 3,210 | 389.560 | 393.770 | 393.349 | USD 1,262,650 | - |
| 2025-02-18 | BUY | 1,070 | 391.090 | 392.720 | 392.557 | USD 420,036 | - |
| 2025-02-11 | BUY | 2,675 | 384.200 | 386.630 | 386.387 | USD 1,033,585 | - |
| 2025-02-07 | BUY | 1,070 | 386.510 | 387.480 | 387.383 | USD 414,500 | - |
| 2025-02-06 | BUY | 535 | 384.720 | 385.560 | 385.476 | USD 206,230 | - |
| 2025-02-05 | BUY | 1,605 | 382.390 | 383.250 | 383.164 | USD 614,978 | - |
| 2025-02-04 | BUY | 535 | 377.460 | 378.760 | 378.630 | USD 202,567 | - |
| 2025-01-31 | SELL | -1,070 | 370.820 | 378.520 | 377.750 | USD -404,192 | - |
| 2025-01-29 | SELL | -1,070 | 366.740 | 371.510 | 371.033 | USD -397,005 | - |
| 2025-01-22 | BUY | 1,070 | 367.310 | 370.780 | 370.433 | USD 396,363 | - |
| 2025-01-17 | BUY | 535 | 366.170 | 369.060 | 368.771 | USD 197,292 | - |
| 2025-01-14 | BUY | 535 | 362.650 | 363.080 | 363.037 | USD 194,225 | - |
| 2025-01-02 | SELL | -3,162 | 354.980 | 360.540 | 359.984 | USD -1,138,269 | - |
| 2024-12-30 | SELL | -3,162 | 357.970 | 360.020 | 359.815 | USD -1,137,735 | - |
| 2024-12-10 | SELL | -534 | 361.290 | 367.160 | 366.573 | USD -195,750 | - |
| 2024-12-09 | SELL | -534 | 367.900 | 376.460 | 375.604 | USD -200,573 | - |
| 2024-11-27 | SELL | -1,068 | 393.310 | 395.330 | 395.128 | USD -421,997 | - |
| 2024-11-21 | SELL | -2,136 | 382.620 | 383.390 | 383.313 | USD -818,757 | - |
| 2024-11-20 | SELL | -1,068 | 380.080 | 381.850 | 381.673 | USD -407,627 | - |
| 2024-11-18 | SELL | -1,068 | 380.510 | 381.000 | 380.951 | USD -406,856 | - |
| 2024-11-12 | SELL | -3,204 | 383.660 | 386.870 | 386.549 | USD -1,238,503 | - |
| 2024-11-08 | SELL | -8,544 | 383.780 | 386.960 | 386.642 | USD -3,303,469 | - |
| 2024-11-07 | SELL | -3,738 | 379.870 | 382.060 | 381.841 | USD -1,427,322 | - |
* (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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